TIDMGNC

RNS Number : 5188I

Greencore Group PLC

05 December 2022

TRANSACTION IN OWN SHARES

5 December 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 2 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                 2 December 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      307,859 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           0.6497 
                                 ---------------------- 
 Highest price paid per share:    0.65128 
                                 ---------------------- 
 Lowest price paid per share:     0.64858 
                                 ---------------------- 
 

Greencore has to date purchased 1,813,580 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 2 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: +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   2 December 2022 
                       --------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         0.6497                    30 7,859 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
 113,000     GBP        0.65006       XLON      16:35:59              00039833520TRLO1 
            ---------  ------------  --------  --------------------  ---------------------- 
 86,000      GBP        0.64952       XLON      16:12:10              00039833082TRLO1 
            ---------  ------------  --------  --------------------  ---------------------- 
 25,000      GBP        0.65128       XLON      15:24:49              00039832347TRLO1 
            ---------  ------------  --------  --------------------  ---------------------- 
 50,859      GBP        0.64858       XLON      13:35:56              00039830818TRLO1 
            ---------  ------------  --------  --------------------  ---------------------- 
 33,000      GBP        0.6499        XLON      10:14:16              00039828071TRLO1 
            ---------  ------------  --------  --------------------  ---------------------- 
 

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END

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December 05, 2022 02:00 ET (07:00 GMT)

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