GNC.L

Greencore Group Plc
Greencore Group PLC - Transaction in Own Shares
20th December 2024, 07:00
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RNS Number : 8269Q
Greencore Group PLC
20 December 2024
 

TRANSACTION IN OWN SHARES

 

20 December 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 19 December 2024 it purchased, for cancellation, the following number of ordinary shares of GBP0.01 each in the Company (the "Shares") on the London Stock Exchange from the Company's broker, Shore Capital Stockbroker Limited ("Shore") as part of its GBP 10  million share buyback programme (the "Programme") announced via RNS on 3 December 2024 (the "Buyback Announcement").

 

 

London Stock Exchange

Date of purchase

19 December 2024

Number of ordinary shares purchased: 

250,000

Volume weighted average price paid:

£2.0003

Highest price paid per share:

£2.0100

Lowest price paid per share:

£1.9895

                                     

Greencore has to date purchased 1,476,650 Shares in aggregate for cancellation through Shore in connection with the Programme.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 19 December 2024 by Shore as part of the Programme is scheduled to this announcement.

 

For further information, please contact:

 

Damien Moynagh

Group General Counsel & Company Secretary

Greencore Group plc

Fourth Floor, Block Two

Dublin Airport Central

Dublin Airport, K67 E2H3

Ireland

Tel: +353 (0)1 486 3309

 

 

 

 

 


 

Schedule

 

Transaction Details

 

Issuer Name

Greencore Group plc

LEI

635400GGBEWULJXM5868

ISIN

IE0003864109

Intermediary Name

Shore Capital Stockbrokers Limited

Intermediary Code

SHORE

Time Zone

GMT

Currency

GBP

Date of Transactions

19 December 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£2.0003

250,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

         35,000

GBP

£1.9970

XLON

10:31:30

00043578773TRLO1

           7,300

GBP

£1.9955

XLON

11:19:11

00043579378TRLO1

         22,500

GBP

£2.0015

XLON

12:04:57

00043579823TRLO1

         10,000

GBP

£2.0100

XLON

12:25:59

00043579936TRLO1

           7,400

GBP

£2.0080

XLON

13:47:16

00043580676TRLO1

         53,000

GBP

£2.0038

XLON

13:51:15

00043580732TRLO1

         59,000

GBP

£2.0027

XLON

13:53:17

00043580776TRLO1

         21,500

GBP

£2.0002

XLON

14:59:56

00043581822TRLO1

         32,000

GBP

£1.9895

XLON

16:05:39

00043582670TRLO1

           2,300

GBP

£1.9920

XLON

16:20:54

00043582991TRLO1

 

 

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