GNC.L

Greencore Group Plc
Greencore Group PLC - Transaction in Own Shares
19th December 2024, 07:00
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RNS Number : 6555Q
Greencore Group PLC
19 December 2024
 

TRANSACTION IN OWN SHARES

 

19 December 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 18 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

18 December 2024

Number of ordinary shares purchased: 

130,000

Volume weighted average price paid:

£2.0308

Highest price paid per share:

£2.0515

Lowest price paid per share:

£2.0177

                                     

Greencore has to date purchased 1,226,650 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 18 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

18 December 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£2.0308

130,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

         15,613

GBP

£2.0349

XLON

09:01:57

00043572276TRLO1

         14,846

GBP

£2.0515

XLON

09:58:31

00043572813TRLO1

         18,831

GBP

£2.0398

XLON

11:22:21

00043573652TRLO1

         14,910

GBP

£2.0319

XLON

13:02:01

00043574348TRLO1

         15,233

GBP

£2.0235

XLON

14:14:27

00043574965TRLO1

         16,433

GBP

£2.0177

XLON

14:45:06

00043575262TRLO1

         15,939

GBP

£2.0181

XLON

15:31:35

00043575833TRLO1

         18,195

GBP

£2.0295

XLON

16:25:41

00043576424TRLO1

 

 

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