Greencore Group PLC Transaction in Own Shares (5188I)
05 12월 2022 - 4:00PM
UK Regulatory
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
POSFLFFEFELSIIF
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December 05, 2022 02:00 ET (07:00 GMT)
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