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Greencore Group PLC

Net Asset Value Sep 19, 2014

10492_rns_2014-09-19_aba76529-9e81-4098-ae4d-f92a3c8b4bbc.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1261S

Greencore Group PLC

19 September 2014

Greencore Group plc - Blocklisting Interim Review

Greencore Group plc

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1.  Name of company

Greencore Group plc

2.  Name of scheme

The Greencore Group Share Option and Sharesave Schemes

3.  Period of return:

From               17.03.14  to     15.09.14

4.  Number and class of share (s) (amount of stock / debt security) not issued under scheme

1,710,114 ordinary shares of £0.01 each

5.  Number of shares issued / allotted under scheme during period:

758,496

6.  Balance under scheme not yet issued / allotted at end of period

951,618

7.  Number and class of share (s) (amount of stock / debt securities) originally listed and the date of admission;

6,000,000 Ordinary Shares of Euro 0.63 each - 21 September 1999

Please confirm total number of shares in issue at the end of the period in order for us to update our records

407,007,427 ordinary shares and there is also 1 Special Rights Preference Share.

Contact for queries

Name                          Conor O'Leary

Address                       No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

Telephone                   00 353 (1) 605 1004

19 September 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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