Transaction in Own Shares

RNS Number : 6068J

Greencore Group PLC

14 December 2022

 

TRANSACTION IN OWN SHARES

14 December 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 13 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	13 December 2022
Number of ordinary shares purchased:	221,205
Volume weighted average price paid:	0.6242
Highest price paid per share:	0.6287
Lowest price paid per share:	0.6134

Greencore has to date purchased 3,235,057 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 13 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	GMT
Currency	GBP
Date of Transactions	13 December 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.6242	221,205

Number of shares	Currency	Price per Share (p)	Trading Venue	Time of Transaction	Transaction Reference Number
22,061	GBP	0.6134	XLON	09:15:26	00039885282TRLO1
12,000	GBP	0.6150	XLON	10:07:08	00039886141TRLO1
15,000	GBP	0.6152	XLON	11:33:29	00039887513TRLO1
16,000	GBP	0.6218	XLON	12:18:17	00039888328TRLO1
35,000	GBP	0.6271	XLON	14:02:49	00039889440TRLO1
24,000	GBP	0.6282	XLON	14:51:47	00039890272TRLO1
23,000	GBP	0.6274	XLON	15:21:33	00039890812TRLO1
15,000	GBP	0.6287	XLON	16:08:19	00039891572TRLO1
9,144	GBP	0.6283	XLON	16:26:57	00039892087TRLO1
50,000	GBP	0.6270	XLON	16:36:03	00039892243TRLO1

 

END

 

 

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