Greencore Group PLC Transaction in Own Shares
May 28 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9571P
Greencore Group PLC
28 May 2024
TRANSACTION IN OWN
SHARES
28 May
2024
Greencore Group plc, ("Greencore" or
the "Company") announces
that on 24 May 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 30 million
share buyback programme announced on 21 May
2024.
|
|
London Stock Exchange
|
|
Date of purchase
|
24 May 2024
|
|
Number of ordinary shares
purchased:
|
83,457
|
|
Volume weighted average price
paid:
|
£1.6479
|
|
Highest price paid per
share:
|
£1.6620
|
|
Lowest price paid per
share:
|
£1.6120
|
Greencore has to date
purchased 594,126
Shares in aggregate for
cancellation through Shore in connection with its share buyback
programme which commenced on
21 May 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 24 May
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
|
24 May 2024
|
Aggregated information:
|
Trading Venue
|
Currency
|
Volume Weighted Average
Price
|
Aggregated Volume
|
|
London Stock Exchange
|
GBP
|
£1.6479
|
83,457
|
|
Number of shares
|
Currency
|
Price per
Shares
|
Trading
Venue
|
Time of
Transaction
|
Transaction Reference
Number
|
|
1,000
|
GBP
|
£1.6120
|
XLON
|
08:32:25
|
00042597884TRLO1
|
|
1,000
|
GBP
|
£1.6160
|
XLON
|
08:42:40
|
00042598022TRLO1
|
|
3,000
|
GBP
|
£1.6240
|
XLON
|
09:05:38
|
00042598287TRLO1
|
|
1,570
|
GBP
|
£1.6300
|
XLON
|
09:43:08
|
00042598777TRLO1
|
|
2,589
|
GBP
|
£1.6260
|
XLON
|
10:06:55
|
00042598975TRLO1
|
|
2,500
|
GBP
|
£1.6400
|
XLON
|
10:22:28
|
00042599134TRLO1
|
|
7,519
|
GBP
|
£1.6380
|
XLON
|
10:52:50
|
00042599437TRLO1
|
|
5,101
|
GBP
|
£1.6480
|
XLON
|
11:02:55
|
00042599585TRLO1
|
|
2,500
|
GBP
|
£1.6540
|
XLON
|
11:11:48
|
00042599690TRLO1
|
|
5,594
|
GBP
|
£1.6540
|
XLON
|
11:36:52
|
00042599976TRLO1
|
|
3,056
|
GBP
|
£1.6520
|
XLON
|
12:18:40
|
00042600403TRLO1
|
|
2,500
|
GBP
|
£1.6440
|
XLON
|
12:36:59
|
00042600497TRLO1
|
|
1,500
|
GBP
|
£1.6400
|
XLON
|
12:57:08
|
00042600641TRLO1
|
|
3,000
|
GBP
|
£1.6380
|
XLON
|
13:26:05
|
00042600865TRLO1
|
|
2,500
|
GBP
|
£1.6520
|
XLON
|
14:13:29
|
00042601239TRLO1
|
|
1,500
|
GBP
|
£1.6588
|
XLON
|
14:43:32
|
00042601550TRLO1
|
|
2,500
|
GBP
|
£1.6613
|
XLON
|
14:57:28
|
00042601841TRLO1
|
|
2,153
|
GBP
|
£1.6613
|
XLON
|
15:07:21
|
00042602017TRLO1
|
|
3,000
|
GBP
|
£1.6620
|
XLON
|
15:41:21
|
00042602569TRLO1
|
|
2,000
|
GBP
|
£1.6560
|
XLON
|
15:53:22
|
00042602727TRLO1
|
|
9,875
|
GBP
|
£1.6580
|
XLON
|
16:02:59
|
00042602883TRLO1
|
|
5,000
|
GBP
|
£1.6540
|
XLON
|
16:09:31
|
00042603003TRLO1
|
|
7,500
|
GBP
|
£1.6510
|
XLON
|
16:14:22
|
00042603056TRLO1
|
|
5,000
|
GBP
|
£1.6500
|
XLON
|
16:20:13
|
00042603127TRLO1
|
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