Last checked at 5 Dec 2022 07:00
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 Price | Aggregated Volume |
London Stock Exchange | GBP | 0.6497 | 307,859
|
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference 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 |