Greencore Group PLC Transaction in Own Shares (4589M)
January 12 2023 - 1:00AM
UK Regulatory
TIDMGNC
RNS Number : 4589M
Greencore Group PLC
12 January 2023
TRANSACTION IN OWN SHARES
12 January 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 11 January 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 11 January 2023
----------------------
Number of ordinary shares
purchased: 113,164
----------------------
Volume weighted average price
paid: 0.7080
----------------------
Highest price paid per share: 0.7096
----------------------
Lowest price paid per share: 0.7068
----------------------
Greencore has to date purchased 5,070,614 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 11 January 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 GMT
---------------------------
Currency GBP
---------------------------
Date of Transactions 11 January 2023
---------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.7080 113,164
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Share Venue Number
(p)
63,164 GBP 0.7068 XLON 16:35:59 00040037096TRLO1
--------- ----------- -------- -------------------- ----------------------
50,000 GBP 0.7096 XLON 14:58:51 00040034186TRLO1
--------- ----------- -------- -------------------- ----------------------
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END
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