Transaction in Own Shares

RNS Number : 9947H

Greencore Group PLC

30 November 2022

 

TRANSACTION IN OWN SHARES

30 November 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 29 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	29 November 2022
Number of ordinary shares purchased:	480,546
Volume weighted average price paid:	0.6852
Highest price paid per share:	0.6945
Lowest price paid per share:	0.6616

Greencore has to date purchased 480,546 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 29 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	29 November 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.6852	480,546

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
290,000	GBP	0.6945	XLON	09:28:28	00039799080TRLO1
55,000	GBP	0.6866	XLON	11:28:22	00039801303TRLO1
18,000	GBP	0.6706	XLON	12:45:39	00039802211TRLO1
30,546	GBP	0.6640	XLON	14:10:19	00039803180TRLO1
45,297	GBP	0.6616	XLON	15:21:32	00039804476TRLO1
41,703	GBP	0.6657	XLON	16:21:06	00039805951TRLO1

 

END

 

 

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