Source - LSE Regulatory
RNS Number : 0081R
Greencore Group PLC
23 December 2024
 

TRANSACTION IN OWN SHARES

 

23 December 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 20 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

20 December 2024

Number of ordinary shares purchased: 

231,000

Volume weighted average price paid:

£2.0103

Highest price paid per share:

£2.0300

Lowest price paid per share:

£1.9860

                                     

Greencore has to date purchased 1,707,650 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 20 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

20 December 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£2.0103

231,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

9,500

GBP

£1.9860

XLON

09:29:09

00043584505TRLO1

55,500

GBP

£1.9880

XLON

10:18:05

00043585056TRLO1

15,000

GBP

£1.9955

XLON

11:15:54

00043585880TRLO1

14,500

GBP

£1.9950

XLON

13:24:37

00043587212TRLO1

7,800

GBP

£2.0060

XLON

14:46:40

00043588317TRLO1

9,700

GBP

£2.0100

XLON

15:58:37

00043589278TRLO1

18,000

GBP

£2.0074

XLON

16:28:03

00043589757TRLO1

101,000

GBP

£2.0300

XLON

16:36:07

00043589989TRLO1

 

 

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END
 
 
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