GNC.L

Greencore Group Plc
Greencore Group PLC - Transaction in Own Shares
18th December 2024, 07:00
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RNS Number : 4790Q
Greencore Group PLC
18 December 2024
 

TRANSACTION IN OWN SHARES

 

18 December 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 17 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

17 December 2024

Number of ordinary shares purchased: 

127,000

Volume weighted average price paid:

£2.0563

Highest price paid per share:

£2.0790

Lowest price paid per share:

£2.0300

                                     

Greencore has to date purchased 1,096,650 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 17 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

17 December 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£2.0563

127,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

12,869

GBP

£2.0790

XLON

08:24:10

00043565105TRLO1

9,286

GBP

£2.0720

XLON

09:35:57

00043566025TRLO1

13,705

GBP

£2.0625

XLON

10:24:48

00043566685TRLO1

11,413

GBP

£2.0675

XLON

11:23:58

00043567414TRLO1

8,100

GBP

£2.0625

XLON

13:34:32

00043568490TRLO1

6,500

GBP

£2.0635

XLON

14:17:19

00043569046TRLO1

10,000

GBP

£2.0535

XLON

14:46:04

00043569418TRLO1

21,000

GBP

£2.0465

XLON

15:33:15

00043570079TRLO1

7,127

GBP

£2.0550

XLON

15:53:03

00043570376TRLO1

10,000

GBP

£2.0500

XLON

16:29:16

00043571121TRLO1

17,000

GBP

£2.0300

XLON

16:35:43

00043571382TRLO1

 

 

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