REG - Greencore Group PLC - Transaction in Own Shares

GreencoreAnnouncement

04/04/2023 07:00

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RNS Number : 2317V  Greencore Group PLC  04 April 2023

TRANSACTION IN OWN SHARES

 

4 April 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 3 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                        3 April 2023

 Number of ordinary shares purchased:    188,000

 Volume weighted average price paid:     0.8091
 Highest price paid per share:           0.8173
 Lowest price paid per share:            0.8051

 

Greencore has to date purchased 15,871,011 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 3 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  3 April 2023

 

Aggregated information:

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       0.8091                         188,000

 

 Number of shares  Currency  Price per Share (£)   Trading Venue  Time of Transaction  Transaction Reference Number
 48,000            GBP       0.8060                XLON           16:36:03             00040689110TRLO1
 15,000            GBP       0.8079                XLON           16:29:24             00040688970TRLO1
 55,000            GBP       0.8173                XLON           15:36:37             00040687075TRLO1
 70,000            GBP       0.8051                XLON           11:29:23             00040681408TRLO1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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