Transaction in Own Shares

RNS Number : 5786L

Greencore Group PLC

04 January 2023

 

TRANSACTION IN OWN SHARES

4 January 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 3 January 2023 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 Stockbrokers Limited ("Shore") as part of its GBP 15 million share buyback programme announced on 29 November 2022.

	London Stock Exchange
Date of purchase	3 January 2023
Number of ordinary shares purchased:	101,743
Volume weighted average price paid:	0.6533
Highest price paid per share:	0.6542
Lowest price paid per share:	0.6518

Greencore has to date purchased 4,420,132 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 3 January 2023 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: [phone]

Fax: [phone]

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	3 January 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.6533	101,743

Number of shares	Currency	Price per Share (p)	Trading Venue	Time of Transaction	Transaction Reference Number
44,000	GBP	0.6538	XLON	16:36:54	00039972481TRLO1
30,000	GBP	0.6518	XLON	15:05:53	00039970750TRLO1
27,743	GBP	0.6542	XLON	10:59:14	00039968639TRLO1

 

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