Greencore Group PLC Transaction in Own Shares
June 28 2024 - 2:00AM
RNS Regulatory News
RNS Number : 2374U
Greencore Group PLC
28 June 2024
TRANSACTION IN OWN
SHARES
28 June
2024
Greencore Group plc, ("Greencore" or
the "Company") announces
that on 27 June 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
|
27 June 2024
|
|
Number of ordinary shares
purchased:
|
342,907
|
|
Volume weighted average price
paid:
|
£1.6773
|
|
Highest price paid per
share:
|
£1.6836
|
|
Lowest price paid per
share:
|
£1.6665
|
Greencore has to date
purchased 5,606,912 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 27 June
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
|
27 June 2024
|
Aggregated information:
|
Trading Venue
|
Currency
|
Volume Weighted Average
Price
|
Aggregated Volume
|
|
London Stock Exchange
|
GBP
|
£1.6773
|
342,907
|
|
Number of shares
|
Currency
|
Price per Shares
|
Trading Venue
|
Time of Transaction
|
Transaction reference
number
|
|
30,000
|
GBP
|
£1.6665
|
XLON
|
10:09:08
|
00042740159TRLO1
|
|
6,011
|
GBP
|
£1.6740
|
XLON
|
13:07:49
|
00042742172TRLO1
|
|
28,000
|
GBP
|
£1.6836
|
XLON
|
14:37:56
|
00042743140TRLO1
|
|
50,000
|
GBP
|
£1.6780
|
XLON
|
15:21:30
|
00042743847TRLO1
|
|
125,000
|
GBP
|
£1.6760
|
XLON
|
15:28:17
|
00042743974TRLO1
|
|
103,896
|
GBP
|
£1.6800
|
XLON
|
16:35:58
|
00042745279TRLO1
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSFLFFRRRIDFIS
Greencore (LSE:GNC)
Historical Stock Chart
From Nov 2024 to Dec 2024
Greencore (LSE:GNC)
Historical Stock Chart
From Dec 2023 to Dec 2024
