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Greencore Group Plc
Greencore Group PLC - Transaction in Own Shares
11th November 2024, 07:00
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RNS Number : 5967L
Greencore Group PLC
11 November 2024
 

TRANSACTION IN OWN SHARES

 

11 November 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 8 November 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 through Shore Capital Stockbrokers Limited ("Shore") as part of its GBP 40 million share buyback programme announced on 21 May 2024 and extended on 29 August 2024.

 

London Stock Exchange

 

Date of purchase

8 November 2024

 

Number of ordinary shares purchased: 

210,000

Volume weighted average price paid:

£2.0719

Highest price paid per share:

£2.0970

Lowest price paid per share:

£2.0550

                                     

Greencore has to date purchased 22,186,102 Shares in aggregate for cancellation through Shore in connection with its share buyback programme which commenced on 21 May 2024 and extended on 29 August 2024.

 

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 8 November 2024 by Shore as part of the buyback 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,

Co Dublin

K67 E2H3

Tel: +353 (0)1 605 1000

 

 

Schedule

 

Transaction Details

 

Issuer Name

Greencore Group plc

LEI

635400GGBEWULJXM5868

ISIN

IE0003864109

Intermediary Name

Shore Capital Stockbrokers Limited

Intermediary Code

SHORE

Time Zone

BST

Currency

GBP

Date of Transactions

8 November 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£2.0719

210,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

25,000

GBP

£2.0970

XLON

09:44:00

00043390927TRLO1

23,000

GBP

£2.0870

XLON

10:11:18

00043391173TRLO1

10,000

GBP

£2.0800

XLON

10:20:41

00043391259TRLO1

15,000

GBP

£2.0750

XLON

10:48:52

00043391612TRLO1

5,000

GBP

£2.0750

XLON

11:17:48

00043391892TRLO1

10,000

GBP

£2.0735

XLON

11:36:05

00043392079TRLO1

10,000

GBP

£2.0680

XLON

11:48:52

00043392225TRLO1

10,000

GBP

£2.0700

XLON

12:24:32

00043392586TRLO1

10,000

GBP

£2.0650

XLON

12:51:44

00043393012TRLO1

10,000

GBP

£2.0600

XLON

13:43:33

00043393663TRLO1

15,000

GBP

£2.0700

XLON

14:37:26

00043394421TRLO1

15,000

GBP

£2.0575

XLON

15:04:22

00043394886TRLO1

15,000

GBP

£2.0650

XLON

15:41:24

00043395521TRLO1

10,000

GBP

£2.0625

XLON

15:55:58

00043395745TRLO1

10,000

GBP

£2.0550

XLON

16:09:55

00043396054TRLO1

17,000

GBP

£2.0550

XLON

16:10:41

00043396067TRLO1

           

 

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