Greencore Group PLC Transaction in Own Shares
December 20 2024 - 2:00AM
RNS Regulatory News
RNS Number : 8269Q
Greencore Group PLC
20 December 2024
TRANSACTION IN OWN
SHARES
20
December 2024
Greencore Group plc, ("Greencore" or
the "Company") announces
that on 19 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
|
19
December 2024
|
|
Number of ordinary shares
purchased:
|
250,000
|
|
Volume weighted average price
paid:
|
£2.0003
|
|
Highest price paid per
share:
|
£2.0100
|
|
Lowest price paid per
share:
|
£1.9895
|
Greencore has to date
purchased 1,476,650 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 19
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
|
19 December 2024
|
Aggregated information:
|
Trading
Venue
|
Currency
|
Volume
Weighted Average Price
|
Aggregated Volume
|
|
London
Stock Exchange
|
GBP
|
£2.0003
|
250,000
|
|
Number of
shares
|
Currency
|
Price per
Shares
|
Trading
Venue
|
Time of
Transaction
|
Transaction Reference Number
|
|
35,000
|
GBP
|
£1.9970
|
XLON
|
10:31:30
|
00043578773TRLO1
|
|
7,300
|
GBP
|
£1.9955
|
XLON
|
11:19:11
|
00043579378TRLO1
|
|
22,500
|
GBP
|
£2.0015
|
XLON
|
12:04:57
|
00043579823TRLO1
|
|
10,000
|
GBP
|
£2.0100
|
XLON
|
12:25:59
|
00043579936TRLO1
|
|
7,400
|
GBP
|
£2.0080
|
XLON
|
13:47:16
|
00043580676TRLO1
|
|
53,000
|
GBP
|
£2.0038
|
XLON
|
13:51:15
|
00043580732TRLO1
|
|
59,000
|
GBP
|
£2.0027
|
XLON
|
13:53:17
|
00043580776TRLO1
|
|
21,500
|
GBP
|
£2.0002
|
XLON
|
14:59:56
|
00043581822TRLO1
|
|
32,000
|
GBP
|
£1.9895
|
XLON
|
16:05:39
|
00043582670TRLO1
|
|
2,300
|
GBP
|
£1.9920
|
XLON
|
16:20:54
|
00043582991TRLO1
|
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