REG - Greencore Group PLC - Transaction in Own Shares
30/06/2023 07:00
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RNS Number : 4605E Greencore Group PLC 30 June 2023
TRANSACTION IN OWN SHARES
30 June 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 29 June
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 29 June 2023
Number of ordinary shares purchased: 220,000
Volume weighted average price paid: 0.7290
Highest price paid per share: 0.7370
Lowest price paid per share: 0.7240
Greencore has to date purchased 4,106,102 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 29 June 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 29 June 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.7290 220,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
3,871 GPB 0.7370 XLON 08:36:23 00027847547TRDU1
515 GPB 0.7370 XLON 08:36:24 00027847548TRDU1
1,978 GPB 0.7370 XLON 08:36:35 00027847551TRDU1
6,084 GPB 0.7355 XLON 08:36:35 00027847552TRDU1
2,057 GPB 0.7355 XLON 08:55:27 00027847698TRDU1
6,184 GPB 0.7355 XLON 09:02:32 00027847732TRDU1
2,079 GPB 0.7355 XLON 09:02:32 00027847733TRDU1
2,196 GPB 0.7335 XLON 09:14:10 00027847789TRDU1
1,816 GPB 0.7335 XLON 09:28:28 00027847860TRDU1
297 GPB 0.7335 XLON 09:28:33 00027847861TRDU1
4,340 GPB 0.7340 XLON 09:33:16 00027847887TRDU1
1,541 GPB 0.7335 XLON 09:33:16 00027847890TRDU1
548 GPB 0.7335 XLON 09:33:20 00027847891TRDU1
2,439 GPB 0.7320 XLON 10:00:58 00027848025TRDU1
1,145 GPB 0.7320 XLON 10:00:58 00027848026TRDU1
492 GPB 0.7320 XLON 10:00:58 00027848027TRDU1
1,986 GPB 0.7330 XLON 10:07:12 00027848054TRDU1
4,154 GPB 0.7330 XLON 10:07:12 00027848055TRDU1
2,165 GPB 0.7330 XLON 10:07:12 00027848058TRDU1
2,076 GPB 0.7320 XLON 10:28:21 00027848161TRDU1
2,154 GPB 0.7320 XLON 10:28:21 00027848162TRDU1
2,011 GPB 0.7320 XLON 10:28:21 00027848163TRDU1
4,428 GPB 0.7315 XLON 10:46:34 00027848259TRDU1
2,023 GPB 0.7300 XLON 10:54:21 00027848295TRDU1
871 GPB 0.7300 XLON 10:54:21 00027848297TRDU1
2,371 GPB 0.7300 XLON 11:21:03 00027848399TRDU1
4,451 GPB 0.7300 XLON 11:21:03 00027848400TRDU1
4,096 GPB 0.7300 XLON 11:21:03 00027848401TRDU1
1,909 GPB 0.7275 XLON 11:33:26 00027848458TRDU1
1,091 GPB 0.7305 XLON 11:55:57 00027848583TRDU1
130 GPB 0.7300 XLON 11:59:47 00027848602TRDU1
7,110 GPB 0.7300 XLON 12:25:29 00027848757TRDU1
4,212 GPB 0.7300 XLON 12:25:29 00027848760TRDU1
2,176 GPB 0.7300 XLON 12:40:37 00027848872TRDU1
224 GPB 0.7300 XLON 12:48:04 00027848895TRDU1
211 GPB 0.7300 XLON 12:48:04 00027848896TRDU1
616 GPB 0.7305 XLON 12:54:29 00027848934TRDU1
854 GPB 0.7305 XLON 12:54:29 00027848935TRDU1
1,600 GPB 0.7305 XLON 12:54:29 00027848936TRDU1
1,697 GPB 0.7305 XLON 12:54:29 00027848937TRDU1
1,600 GPB 0.7305 XLON 12:54:29 00027848938TRDU1
273 GPB 0.7305 XLON 12:54:29 00027848939TRDU1
527 GPB 0.7305 XLON 12:54:29 00027848940TRDU1
800 GPB 0.7305 XLON 12:54:29 00027848941TRDU1
800 GPB 0.7305 XLON 12:54:29 00027848942TRDU1
286 GPB 0.7305 XLON 12:54:29 00027848943TRDU1
811 GPB 0.7295 XLON 13:19:16 00027849310TRDU1
541 GPB 0.7295 XLON 13:19:16 00027849311TRDU1
116 GPB 0.7295 XLON 13:19:16 00027849312TRDU1
443 GPB 0.7295 XLON 13:19:16 00027849313TRDU1
300 GPB 0.7295 XLON 13:19:16 00027849314TRDU1
159 GPB 0.7295 XLON 13:19:16 00027849315TRDU1
3,300 GPB 0.7275 XLON 13:25:09 00027849404TRDU1
1,262 GPB 0.7275 XLON 13:25:09 00027849405TRDU1
1,576 GPB 0.7275 XLON 13:25:09 00027849406TRDU1
557 GPB 0.7265 XLON 13:42:16 00027849559TRDU1
1,767 GPB 0.7265 XLON 13:42:16 00027849560TRDU1
843 GPB 0.7265 XLON 13:48:23 00027849614TRDU1
1,375 GPB 0.7265 XLON 13:48:23 00027849615TRDU1
2,148 GPB 0.7255 XLON 13:48:34 00027849618TRDU1
86 GPB 0.7255 XLON 13:48:34 00027849619TRDU1
2,140 GPB 0.7255 XLON 13:48:34 00027849620TRDU1
2,022 GPB 0.7255 XLON 13:48:34 00027849621TRDU1
7,415 GPB 0.7255 XLON 14:49:29 00027850339TRDU1
3,372 GPB 0.7255 XLON 14:49:29 00027850340TRDU1
11,026 GPB 0.7255 XLON 14:49:29 00027850341TRDU1
2,089 GPB 0.7250 XLON 14:49:29 00027850342TRDU1
2,385 GPB 0.7250 XLON 14:49:29 00027850343TRDU1
2,047 GPB 0.7250 XLON 14:49:29 00027850344TRDU1
3,300 GPB 0.7240 XLON 15:19:12 00027850642TRDU1
800 GPB 0.7250 XLON 15:19:41 00027850649TRDU1
1,600 GPB 0.7250 XLON 15:19:41 00027850650TRDU1
768 GPB 0.7250 XLON 15:19:41 00027850651TRDU1
800 GPB 0.7250 XLON 15:19:41 00027850652TRDU1
800 GPB 0.7250 XLON 15:19:41 00027850653TRDU1
443 GPB 0.7250 XLON 15:19:41 00027850654TRDU1
6,529 GPB 0.7250 XLON 15:19:41 00027850655TRDU1
2,150 GPB 0.7250 XLON 15:24:59 00027850697TRDU1
242 GPB 0.7250 XLON 15:24:59 00027850698TRDU1
102 GPB 0.7255 XLON 15:25:14 00027850702TRDU1
2,285 GPB 0.7255 XLON 15:25:14 00027850703TRDU1
2,130 GPB 0.7255 XLON 15:27:18 00027850716TRDU1
350 GPB 0.7250 XLON 15:30:19 00027850745TRDU1
277 GPB 0.7250 XLON 15:30:19 00027850746TRDU1
2,396 GPB 0.7250 XLON 15:31:29 00027850762TRDU1
1,450 GPB 0.7265 XLON 16:19:20 00027851095TRDU1
4,000 GPB 0.7265 XLON 16:19:20 00027851096TRDU1
1,600 GPB 0.7265 XLON 16:19:20 00027851097TRDU1
2,249 GPB 0.7265 XLON 16:19:20 00027851098TRDU1
768 GPB 0.7265 XLON 16:19:20 00027851099TRDU1
550 GPB 0.7265 XLON 16:19:20 00027851100TRDU1
1,383 GPB 0.7265 XLON 16:19:20 00027851101TRDU1
91 GPB 0.7265 XLON 16:19:20 00027851102TRDU1
21,980 GPB 0.7275 XLON 16:19:34 00027851106TRDU1
6,111 GPB 0.7265 XLON 16:19:40 00027851108TRDU1
2,429 GPB 0.7265 XLON 16:19:40 00027851109TRDU1
300 GPB 0.7265 XLON 16:19:40 00027851110TRDU1
610 GPB 0.7265 XLON 16:19:40 00027851111TRDU1
7,243 GPB 0.7290 XLON 16:26:04 00027851163TRDU1
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