Transaction in Own Shares

Greencore Group PLC
24 April 2023
 

TRANSACTION IN OWN SHARES

 

24 April 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 21 April 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

21 April 2023

 

Number of ordinary shares purchased: 

106,000

 

Volume weighted average price paid:

0.8184

Highest price paid per share:

0.8189

Lowest price paid per share:

0.8173

                                     

Greencore has to date purchased 17,627,044 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 21 April 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: +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

21 April 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8184

 

106,000

 

 

Number of shares

Currency

Price per Share (£)

Trading Venue

Time of Transaction

Transaction Reference Number

25,000

GBP

0.8185

XLON

14:07:13

00040823944TRLO1

25,000

GBP

0.8173

XLON

15:54:51

00040826253TRLO1

56,000

GBP

0.8189

XLON

16:36:04

00040827681TRLO1

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings