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: [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	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

 

END

 

 

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