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Greencore Group PLC

Net Asset Value Mar 24, 2016

10492_rns_2016-03-24_c34cf8f9-c1b6-4682-91ee-24c4b21d0185.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1722T

Greencore Group PLC

24 March 2016

Greencore Group plc - Replacement Blocklisting Interim Review

Greencore Group plc

AMENDMENT

Please note that the announcement released on 18 March 2016 at 17:08 hrs (RNS No: 6539S) showed an incorrect Number of shares issued / allotted under scheme during period of 1,018,150 which should have read 699,387, and an incorrect Balance under scheme not yet issued / allotted at end of period of 4,496,159 which should have read 4,814,922. Please see below the updated announcement.  All other information within the announcement remains unchanged.

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               18.09.15  to     17.03.16

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

5,514,309 ordinary shares of £0.01 each

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

699,387

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

4,814,922

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

6,000,000 Ordinary Shares of Stg 0.01 each - 17 July 2015

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

411,169,620 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

24 March 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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