Greencore Group PLC Transaction in Own Shares (4022K)
25 8월 2023 - 3:00PM
UK Regulatory
TIDMGNC
RNS Number : 4022K
Greencore Group PLC
25 August 2023
TRANSACTION IN OWN SHARES
25 August 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 24 August 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 through Goodbody
Stockbrokers UC ("Goodbody") as part of its GBP 10 million share
buyback programme announced on 30 May 2023.
London Stock Exchange
Date of purchase 24 August 2023
----------------------
Number of ordinary shares
purchased: 2,888
----------------------
Volume weighted average price
paid: 0.8246
----------------------
Highest price paid per share: 0.8265
----------------------
Lowest price paid per share: 0.8230
----------------------
Greencore has to date purchased 12,068,961 Shares in aggregate
for cancellation through Goodbody in connection with its share
buyback programme which commenced on 30 May 2023.
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 24 August 2023 by Goodbody on behalf of the Company
as part of the buyback programme is scheduled to this
announcement.
For further information, please contact:
Damien Moynagh
Group General Counsel and Company Secretary
Greencore Group plc
No. 2 Northwood Avenue
Northwood Business Park
Santry
Dublin 9
D09 X5N9
Tel: +353 (0)1 605 1000
Schedule
Transaction Details
Issuer Name Greencore Group plc
LEI 635400GGBEWULJXM5868
-------------------------
ISIN IE0003864109
-------------------------
Intermediary Name Goodbody Stockbrokers UC
-------------------------
Intermediary Code G OOD
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 24 August 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8246 2,888
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
868 GBP 0.8230 XLON 10:32:46 00028004126TRDU1
--------- ------------ -------- -------------------- ----------------------
729 GBP 0.8260 XLON 12:44:41 00028004590TRDU1
--------- ------------ -------- -------------------- ----------------------
554 GBP 0.8240 XLON 15:28:43 00028006184TRDU1
--------- ------------ -------- -------------------- ----------------------
239 GBP 0.8240 XLON 15:28:43 00028006185TRDU1
--------- ------------ -------- -------------------- ----------------------
79 GBP 0.8265 XLON 16:29:45 00028006869TRDU1
--------- ------------ -------- -------------------- ----------------------
419 GBP 0.8265 XLON 16:29:45 00028006870TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
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August 25, 2023 02:00 ET (06:00 GMT)
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