Transaction in Own Shares

RNS Number : 6605W
Greencore Group PLC
19 April 2023
 

TRANSACTION IN OWN SHARES

 

19 April 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 18 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

18 April 2023

 

Number of ordinary shares purchased: 

130,00

 

Volume weighted average price paid:

0.8046

Highest price paid per share:

0.8079

Lowest price paid per share:

0.8022

   

Greencore has to date purchased 17,326,044 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 18 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

18 April 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8046

 

130,000

 

 

Number of shares

Currency

Price per Share (£)

Trading Venue

Time of Transaction

Transaction Reference Number

80,000

GBP

0.8050

XLON

16:36:36

00040797917TRLO1

15,000

GBP

0.8079

XLON

16:00:03

00040796876TRLO1

35,000

GBP

0.8022

XLON

13:07:43

00040792718TRLO1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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