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Greencore Group plc issued a Rule 2.9 Announcement on 8 January 2026, confirming its issued share capital as of close of business on 7 January 2026. This comprised 443,052,010 ordinary shares of £0.01 each and 1 special rights preference share of €1.26, with no ordinary shares held in treasury. Greencore also stated it has a sponsored ADR program where one ADR represents four ordinary shares, with Bank of New York Mellon as the depositary bank.
| Date | 8 Jan 2026 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 0656O |
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION
FOR IMMEDIATE RELEASE
8 January 2026
Greencore Group plc ("Greencore")
Rule 2.9 Announcement
In accordance with Rule 2.9 of the City Code on Takeovers and Mergers, Greencore confirms that as at close of business on 7 January 2026 its issued share capital consisted of 443,052,010 ordinary shares of £0.01 each and 1 special rights preference share of €1.26. Greencore does not hold any ordinary shares in treasury. The International Securities Identification Number (the 'ISIN') for Greencore's ordinary shares is IE0003864109.
Greencore has a sponsored American Depositary Receipts ('ADR') programme for which Bank of New York Mellon acts as the sponsored depositary bank. One ADR represents four ordinary shares of Greencore. The ADRs trade on the US over-the-counter market under the symbol GNCGY. The CUSIP number is 394181101 and the ISIN is US3941811016.