Transaction in Own Shares

RNS Number : 1690I
Greencore Group PLC
01 December 2022
 

TRANSACTION IN OWN SHARES

 

01 December 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 30 November 2022 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 15 million share buyback programme announced on 29 November 2022.

 


London Stock Exchange

 

Date of purchase

3 0 November 2022

 

Number of ordinary shares purchased: 

492,669

 

Volume weighted average price paid:

0.6514

Highest price paid per share:

0.65472

Lowest price paid per share:

0.6440

   

Greencore has to date purchased 973,215 Shares in aggregate for cancellation through Shore in connection with its share buyback programme which commenced on 29 November 2022.

 

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 30 November 2022 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

No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

D09 X5N9

Tel: +353 (0)1 605 1000

Fax: +353 (0)1 605 1099

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

30 November 2022

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.6514

492,669

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

230,000

GBP

0.65472

XLON

10:08:46

00039808762TRLO1

46,000

GBP

0.6528

XLON

11:27:54

00039809923TRLO1

23,014

GBP

0.6511

XLON

13:39:20

00039811449TRLO1

30,000

GBP

0.6493

XLON

14:34:51

00039812388TRLO1

18,655

GBP

0.6488

XLON

15:22:15

00039813383TRLO1

20,000

GBP

0.6544

XLON

16:01:03

00039814285TRLO1

14,000

GBP

0.6545

XLON

16:27:39

00039815458TRLO1

111,000

GBP

0.6440

XLON

16:37:42

00039815702TRLO1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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