GNC.L

Greencore Group Plc
Greencore Group PLC - Transaction in Own Shares
9th December 2024, 07:00
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RNS Number : 2294P
Greencore Group PLC
09 December 2024
 

TRANSACTION IN OWN SHARES

 

9 December 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 6 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

6 December 2024

Number of ordinary shares purchased: 

124,650

Volume weighted average price paid:

£2.1490

Highest price paid per share:

£2.1560

Lowest price paid per share:

£2.1435

                                     

Greencore has to date purchased 224,650 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 6 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

6 December 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£2.1490

124,650

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

 21,000

GBP

£2.1505

XLON

08:47:34

00043520394TRLO1

 18,000

GBP

£2.1466

XLON

09:21:41

00043520813TRLO1

 15,000

GBP

£2.1466

XLON

12:10:25

00043522896TRLO1

 35,000

GBP

£2.1560

XLON

14:31:44

00043524076TRLO1

 35,650

GBP

£2.1435

XLON

15:50:56

00043525416TRLO1

 

 

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