Transaction in Own Shares

RNS Number : 4542J

Greencore Group PLC

13 December 2022

 

TRANSACTION IN OWN SHARES

13 December 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 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	12 December 2022
Number of ordinary shares purchased:	147,292
Volume weighted average price paid:	0.6104
Highest price paid per share:	0.6196
Lowest price paid per share:	0.6036

Greencore has to date purchased 3,013,852 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 12 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	12 December 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.6104	147,292

Number of shares	Currency	Price per Share (p)	Trading Venue	Time of Transaction	Transaction Reference Number
37,292	GBP	0.6196	XLON	10:23:14	00039876794TRLO1
25,000	GBP	0.6109	XLON	14:49:14	00039881271TRLO1
12,000	GBP	0.6058	XLON	15:40:05	00039882329TRLO1
23,000	GBP	0.6036	XLON	16:27:41	00039883571TRLO1
50,000	GBP	0.6075	XLON	16:50:34	00039883828TRLO1

 

END

 

 

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