GNC.L

Greencore Group Plc
Greencore Group PLC - Transaction in Own Shares
6th November 2024, 07:00
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RNS Number : 0640L
Greencore Group PLC
06 November 2024
 

TRANSACTION IN OWN SHARES

 

6 November 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 5 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

5 November 2024

 

Number of ordinary shares purchased: 

280,000

Volume weighted average price paid:

£2.0950

Highest price paid per share:

£2.1000

Lowest price paid per share:

£2.0875

                                     

Greencore has to date purchased 21,377,102 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 5 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

5 November 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£2.0950

280,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

21,752

GBP

£2.0875

XLON

08:41:40

00043370845TRLO1

19,190

GBP

£2.0880

XLON

09:13:18

00043371181TRLO1

5,000

GBP

£2.1000

XLON

09:42:14

00043371487TRLO1

6,000

GBP

£2.1000

XLON

10:31:04

00043371942TRLO1

8,705

GBP

£2.1000

XLON

14:03:01

00043373555TRLO1

36,229

GBP

£2.0995

XLON

15:14:28

00043374167TRLO1

30,415

GBP

£2.0977

XLON

15:27:30

00043374273TRLO1

73,037

GBP

£2.0955

XLON

15:49:55

00043374544TRLO1

25,000

GBP

£2.0950

XLON

16:04:48

00043374731TRLO1

54,672

GBP

£2.0935

XLON

16:18:28

00043374924TRLO1

           

 

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