Greencore Group PLC Transaction in Own Shares
September 05 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9487C
Greencore Group PLC
05 September 2024
TRANSACTION IN OWN
SHARES
5
September 2024
Greencore Group plc, ("Greencore" or
the "Company") announces
that on 4 September 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
|
4 September 2024
|
|
Number of ordinary shares
purchased:
|
156,403
|
|
Volume weighted average price
paid:
|
£1.8262
|
|
Highest price paid per
share:
|
£1.8367
|
|
Lowest price paid per
share:
|
£1.8135
|
Greencore has to date purchased
17,196,662 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 4
September 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
|
4 September 2024
|
Aggregated information:
|
Trading Venue
|
Currency
|
Volume Weighted Average
Price
|
Aggregated Volume
|
|
London Stock Exchange
|
GBP
|
£1.8262
|
156,403
|
|
Number of shares
|
Currency
|
Price per Shares
|
Trading Venue
|
Time of Transaction
|
Transaction reference
number
|
|
11,025
|
GBP
|
£1.8135
|
XLON
|
10:06:10
|
00043046761TRLO1
|
|
21,337
|
GBP
|
£1.8235
|
XLON
|
12:04:44
|
00043048147TRLO1
|
|
18,205
|
GBP
|
£1.8280
|
XLON
|
13:33:03
|
00043049085TRLO1
|
|
25,000
|
GBP
|
£1.8285
|
XLON
|
15:01:03
|
00043049916TRLO1
|
|
40,000
|
GBP
|
£1.8227
|
XLON
|
15:02:27
|
00043049949TRLO1
|
|
16,728
|
GBP
|
£1.8255
|
XLON
|
15:50:19
|
00043050563TRLO1
|
|
24,108
|
GBP
|
£1.8367
|
XLON
|
16:20:32
|
00043051014TRLO1
|
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