GNC.L

Greencore Group Plc
Greencore Group PLC - Transaction in Own Shares
11th December 2024, 07:00
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RNS Number : 5699P
Greencore Group PLC
11 December 2024
 

TRANSACTION IN OWN SHARES

 

11 December 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 10 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

10 December 2024

Number of ordinary shares purchased: 

130,000

Volume weighted average price paid:

£2.0688

Highest price paid per share:

£2.0982

Lowest price paid per share:

£2.0525

                                     

Greencore has to date purchased 481,650 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 10 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

10 December 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£2.0688

130,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

25,177

GBP

£2.0525

XLON

09:34:14

00043537346TRLO1

15,000

GBP

£2.0577

XLON

10:28:14

00043537353TRLO1

10,000

GBP

£2.0530

XLON

11:55:28

00043537585TRLO1

5,595

GBP

£2.0690

XLON

12:20:24

00043537904TRLO1

9,000

GBP

£2.0540

XLON

12:33:57

00043538123TRLO1

6,685

GBP

£2.0732

XLON

13:31:05

00043538901TRLO1

29,000

GBP

£2.0700

XLON

15:02:47

00043540232TRLO1

8,357

GBP

£2.0910

XLON

15:36:04

00043540772TRLO1

21,186

GBP

£2.0982

XLON

16:12:02

00043541356TRLO1

 

 

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