Transaction in Own Shares

RNS Number : 5188I

Greencore Group PLC

05 December 2022

 

TRANSACTION IN OWN SHARES

5 December 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 2 December 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 Stockbrokers Limited ("Shore") as part of its GBP 15 million share buyback programme announced on 29 November 2022.

	London Stock Exchange
Date of purchase	2 December 2022
Number of ordinary shares purchased:	307,859
Volume weighted average price paid:	0.6497
Highest price paid per share:	0.65128
Lowest price paid per share:	0.64858

Greencore has to date purchased 1,813,580 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 2 December 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: [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	BST
Currency	GBP
Date of Transactions	2 December 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.6497	30 7,859

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
113,000	GBP	0.65006	XLON	16:35:59	00039833520TRLO1
86,000	GBP	0.64952	XLON	16:12:10	00039833082TRLO1
25,000	GBP	0.65128	XLON	15:24:49	00039832347TRLO1
50,859	GBP	0.64858	XLON	13:35:56	00039830818TRLO1
33,000	GBP	0.6499	XLON	10:14:16	00039828071TRLO1

 

END

 

 

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