REG - Greencore Group PLC - Total Voting Rights
27/10/2023 07:15
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RNS Number : 4654R Greencore Group PLC 27 October 2023
TRANSACTION IN OWN SHARES
27 October 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 26
October 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 15
million share buyback programme announced on 10 October 2023.
London Stock Exchange
Date of purchase 26 October 2023
Number of ordinary shares purchased: 146,617
Volume weighted average price paid: 0.8668
Highest price paid per share: 0.8730
Lowest price paid per share: 0.8610
Greencore has to date purchased 2,372,259 Shares in aggregate for cancellation
through Goodbody in connection with its share buyback programme which
commenced on 10 October 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 26 October 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 GOOD
Time Zone BST
Currency GBP
Date of Transactions 26 October 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.8668 146,617
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,594 GBP 0.8730 XLON 08:49:45 00028244125TRDU1
5,157 GBP 0.8690 XLON 08:57:07 00028244202TRDU1
4,973 GBP 0.8640 XLON 09:07:38 00028244301TRDU1
2,235 GBP 0.8655 XLON 09:36:16 00028244506TRDU1
2,453 GBP 0.8660 XLON 09:45:06 00028244609TRDU1
6,636 GBP 0.8640 XLON 09:45:11 00028244612TRDU1
474 GBP 0.8665 XLON 10:22:30 00028244816TRDU1
237 GBP 0.8665 XLON 10:24:27 00028244822TRDU1
200 GBP 0.8665 XLON 10:25:35 00028244834TRDU1
2,346 GBP 0.8680 XLON 10:27:59 00028244849TRDU1
2,607 GBP 0.8690 XLON 10:36:24 00028244901TRDU1
2,253 GBP 0.8675 XLON 10:48:02 00028244956TRDU1
6,039 GBP 0.8660 XLON 10:55:53 00028244982TRDU1
800 GBP 0.8660 XLON 11:25:43 00028245133TRDU1
1,600 GBP 0.8660 XLON 11:25:43 00028245134TRDU1
266 GBP 0.8660 XLON 11:25:43 00028245135TRDU1
2,520 GBP 0.8660 XLON 11:38:03 00028245244TRDU1
500 GBP 0.8640 XLON 11:47:38 00028245313TRDU1
1,402 GBP 0.8670 XLON 11:52:29 00028245333TRDU1
1,749 GBP 0.8640 XLON 11:55:30 00028245356TRDU1
1,626 GBP 0.8640 XLON 11:55:30 00028245357TRDU1
1,709 GBP 0.8640 XLON 11:55:30 00028245358TRDU1
754 GBP 0.8640 XLON 12:09:17 00028245427TRDU1
1,984 GBP 0.8640 XLON 12:09:17 00028245428TRDU1
76 GBP 0.8650 XLON 12:13:36 00028245485TRDU1
2,444 GBP 0.8670 XLON 12:49:15 00028245734TRDU1
85 GBP 0.8700 XLON 12:49:58 00028245736TRDU1
2,510 GBP 0.8700 XLON 12:49:58 00028245737TRDU1
713 GBP 0.8695 XLON 12:54:34 00028245757TRDU1
4,442 GBP 0.8695 XLON 12:54:34 00028245758TRDU1
2,550 GBP 0.8690 XLON 13:02:38 00028245816TRDU1
1,387 GBP 0.8675 XLON 13:29:36 00028245889TRDU1
3,897 GBP 0.8675 XLON 13:29:36 00028245890TRDU1
4,935 GBP 0.8685 XLON 13:51:02 00028246013TRDU1
3,412 GBP 0.8675 XLON 14:12:14 00028246109TRDU1
930 GBP 0.8675 XLON 14:12:14 00028246110TRDU1
1,646 GBP 0.8675 XLON 14:12:14 00028246111TRDU1
725 GBP 0.8675 XLON 14:12:14 00028246112TRDU1
2,276 GBP 0.8670 XLON 14:35:41 00028246389TRDU1
727 GBP 0.8670 XLON 14:38:52 00028246436TRDU1
1,200 GBP 0.8670 XLON 14:49:45 00028246652TRDU1
2,989 GBP 0.8670 XLON 14:49:45 00028246653TRDU1
345 GBP 0.8670 XLON 14:49:45 00028246654TRDU1
800 GBP 0.8670 XLON 14:49:45 00028246655TRDU1
800 GBP 0.8670 XLON 14:49:45 00028246656TRDU1
772 GBP 0.8670 XLON 14:49:45 00028246657TRDU1
2,482 GBP 0.8670 XLON 14:50:25 00028246676TRDU1
2,696 GBP 0.8670 XLON 14:55:37 00028246820TRDU1
6,766 GBP 0.8660 XLON 15:00:51 00028246852TRDU1
2,266 GBP 0.8660 XLON 15:05:13 00028246924TRDU1
2,253 GBP 0.8635 XLON 15:09:02 00028246957TRDU1
2,458 GBP 0.8615 XLON 15:24:13 00028247045TRDU1
2,315 GBP 0.8615 XLON 15:24:13 00028247046TRDU1
2,226 GBP 0.8610 XLON 15:26:46 00028247109TRDU1
3,070 GBP 0.8635 XLON 15:41:22 00028247238TRDU1
2,512 GBP 0.8680 XLON 15:53:48 00028247341TRDU1
7,779 GBP 0.8680 XLON 15:53:48 00028247342TRDU1
58 GBP 0.8680 XLON 16:06:06 00028247544TRDU1
800 GBP 0.8680 XLON 16:06:06 00028247545TRDU1
800 GBP 0.8680 XLON 16:06:06 00028247546TRDU1
945 GBP 0.8680 XLON 16:06:06 00028247547TRDU1
394 GBP 0.8690 XLON 16:10:04 00028247587TRDU1
116 GBP 0.8690 XLON 16:10:52 00028247613TRDU1
800 GBP 0.8690 XLON 16:10:52 00028247614TRDU1
1,600 GBP 0.8690 XLON 16:10:52 00028247615TRDU1
3 GBP 0.8690 XLON 16:10:52 00028247616TRDU1
2,255 GBP 0.8690 XLON 16:15:17 00028247667TRDU1
2,442 GBP 0.8690 XLON 16:19:00 00028247824TRDU1
181 GBP 0.8690 XLON 16:22:07 00028247875TRDU1
171 GBP 0.8690 XLON 16:22:07 00028247876TRDU1
2,344 GBP 0.8690 XLON 16:22:27 00028247882TRDU1
800 GBP 0.8675 XLON 16:26:38 00028247982TRDU1
800 GBP 0.8675 XLON 16:26:38 00028247983TRDU1
800 GBP 0.8675 XLON 16:26:38 00028247984TRDU1
202 GBP 0.8675 XLON 16:26:38 00028247985TRDU1
577 GBP 0.8670 XLON 16:27:19 00028248021TRDU1
931 GBP 0.8670 XLON 16:27:35 00028248034TRDU1
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