REG - Greencore Group PLC - Transaction in Own Shares
10/07/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230710:nRSJ4193Fa&default-theme=true
RNS Number : 4193F Greencore Group PLC 10 July 2023
TRANSACTION IN OWN SHARES
10 July 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 7 July
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 7 July 2023
Number of ordinary shares purchased: 250,000
Volume weighted average price paid: 0.8261
Highest price paid per share: 0.8355
Lowest price paid per share: 0.8130
Greencore has to date purchased 5,288,566 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 7 July 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 7 July 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.8261 250,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
1,293 GBP 0.8135 XLON 08:11:33 00027873569TRDU1
254 GBP 0.8135 XLON 08:11:33 00027873570TRDU1
684 GBP 0.8135 XLON 08:11:33 00027873571TRDU1
1,293 GBP 0.8130 XLON 08:14:20 00027873587TRDU1
130 GBP 0.8130 XLON 08:14:20 00027873588TRDU1
2,255 GBP 0.8130 XLON 08:16:48 00027873589TRDU1
13 GBP 0.8145 XLON 08:20:28 00027873591TRDU1
200 GBP 0.8145 XLON 08:20:28 00027873592TRDU1
1,600 GBP 0.8145 XLON 08:20:56 00027873593TRDU1
854 GBP 0.8145 XLON 08:20:56 00027873594TRDU1
2,540 GBP 0.8150 XLON 08:25:12 00027873631TRDU1
1,414 GBP 0.8150 XLON 08:30:04 00027873653TRDU1
1,069 GBP 0.8150 XLON 08:30:04 00027873654TRDU1
1,351 GBP 0.8225 XLON 08:48:22 00027873795TRDU1
9,200 GBP 0.8225 XLON 08:48:22 00027873796TRDU1
5,993 GBP 0.8225 XLON 08:48:22 00027873797TRDU1
709 GBP 0.8285 XLON 09:05:41 00027873862TRDU1
2,453 GBP 0.8285 XLON 09:05:41 00027873863TRDU1
239 GBP 0.8285 XLON 09:05:41 00027873864TRDU1
422 GBP 0.8285 XLON 09:05:41 00027873865TRDU1
424 GBP 0.8285 XLON 09:05:41 00027873866TRDU1
609 GBP 0.8285 XLON 09:05:41 00027873867TRDU1
2,226 GBP 0.8300 XLON 09:21:01 00027873886TRDU1
800 GBP 0.8310 XLON 09:26:18 00027873922TRDU1
696 GBP 0.8310 XLON 09:26:18 00027873923TRDU1
800 GBP 0.8310 XLON 09:26:18 00027873924TRDU1
175 GBP 0.8310 XLON 09:26:18 00027873925TRDU1
2,252 GBP 0.8310 XLON 09:32:13 00027873941TRDU1
2,240 GBP 0.8310 XLON 09:37:28 00027873947TRDU1
837 GBP 0.8285 XLON 09:38:56 00027873949TRDU1
691 GBP 0.8285 XLON 09:38:56 00027873950TRDU1
772 GBP 0.8285 XLON 09:41:19 00027873951TRDU1
33 GBP 0.8285 XLON 09:41:19 00027873952TRDU1
2,125 GBP 0.8285 XLON 09:41:19 00027873953TRDU1
1,814 GBP 0.8285 XLON 09:41:19 00027873954TRDU1
371 GBP 0.8285 XLON 09:41:19 00027873955TRDU1
7,536 GBP 0.8355 XLON 10:14:37 00027874225TRDU1
6,414 GBP 0.8355 XLON 10:14:37 00027874226TRDU1
2,327 GBP 0.8290 XLON 10:33:27 00027874276TRDU1
2,315 GBP 0.8290 XLON 10:33:27 00027874277TRDU1
822 GBP 0.8280 XLON 10:33:27 00027874278TRDU1
1,545 GBP 0.8280 XLON 10:33:27 00027874279TRDU1
109 GBP 0.8290 XLON 10:51:24 00027874317TRDU1
1,352 GBP 0.8290 XLON 10:51:39 00027874318TRDU1
835 GBP 0.8290 XLON 10:51:39 00027874319TRDU1
2,148 GBP 0.8290 XLON 10:58:07 00027874323TRDU1
2,754 GBP 0.8270 XLON 10:58:12 00027874324TRDU1
2,141 GBP 0.8270 XLON 10:58:12 00027874325TRDU1
993 GBP 0.8270 XLON 10:58:12 00027874326TRDU1
1,401 GBP 0.8270 XLON 10:58:12 00027874327TRDU1
2,457 GBP 0.8225 XLON 12:07:10 00027874528TRDU1
12,435 GBP 0.8225 XLON 12:07:10 00027874529TRDU1
2,384 GBP 0.8225 XLON 12:07:10 00027874530TRDU1
2,419 GBP 0.8220 XLON 12:22:42 00027874554TRDU1
2,848 GBP 0.8210 XLON 12:23:14 00027874555TRDU1
1,336 GBP 0.8210 XLON 12:23:14 00027874556TRDU1
9 GBP 0.8210 XLON 12:23:14 00027874557TRDU1
1,600 GBP 0.8225 XLON 12:44:08 00027874590TRDU1
534 GBP 0.8225 XLON 12:44:08 00027874591TRDU1
2,413 GBP 0.8225 XLON 12:50:21 00027874593TRDU1
2,199 GBP 0.8225 XLON 12:57:19 00027874603TRDU1
2,409 GBP 0.8235 XLON 13:03:38 00027874616TRDU1
1,600 GBP 0.8235 XLON 13:09:48 00027874622TRDU1
800 GBP 0.8235 XLON 13:09:48 00027874623TRDU1
74 GBP 0.8235 XLON 13:09:48 00027874624TRDU1
6,232 GBP 0.8220 XLON 13:10:03 00027874625TRDU1
2,382 GBP 0.8210 XLON 13:21:27 00027874669TRDU1
2,470 GBP 0.8200 XLON 13:26:40 00027874679TRDU1
2,384 GBP 0.8230 XLON 13:42:22 00027874895TRDU1
1,313 GBP 0.8210 XLON 13:43:24 00027874914TRDU1
3,760 GBP 0.8210 XLON 14:09:33 00027875052TRDU1
4,456 GBP 0.8210 XLON 14:09:33 00027875053TRDU1
1,556 GBP 0.8210 XLON 14:09:33 00027875054TRDU1
800 GBP 0.8210 XLON 14:09:33 00027875055TRDU1
800 GBP 0.8210 XLON 14:09:33 00027875056TRDU1
800 GBP 0.8210 XLON 14:09:33 00027875057TRDU1
1,056 GBP 0.8210 XLON 14:09:33 00027875058TRDU1
1,411 GBP 0.8195 XLON 14:12:08 00027875093TRDU1
1,001 GBP 0.8195 XLON 14:12:08 00027875094TRDU1
2,398 GBP 0.8245 XLON 14:24:48 00027875180TRDU1
2,210 GBP 0.8235 XLON 14:27:18 00027875187TRDU1
3,962 GBP 0.8235 XLON 14:27:18 00027875188TRDU1
464 GBP 0.8235 XLON 14:27:18 00027875189TRDU1
2,554 GBP 0.8240 XLON 14:39:26 00027875292TRDU1
1,725 GBP 0.8240 XLON 14:42:14 00027875300TRDU1
511 GBP 0.8240 XLON 14:42:14 00027875301TRDU1
2,500 GBP 0.8240 XLON 14:44:53 00027875303TRDU1
77 GBP 0.8240 XLON 14:44:53 00027875304TRDU1
2,244 GBP 0.8240 XLON 14:48:18 00027875325TRDU1
2,277 GBP 0.8240 XLON 14:51:17 00027875362TRDU1
295 GBP 0.8240 XLON 14:54:12 00027875448TRDU1
2,133 GBP 0.8240 XLON 14:54:12 00027875449TRDU1
2,388 GBP 0.8240 XLON 14:57:26 00027875505TRDU1
8,499 GBP 0.8255 XLON 14:59:13 00027875523TRDU1
12,400 GBP 0.8245 XLON 15:36:41 00027875836TRDU1
3,952 GBP 0.8245 XLON 15:36:41 00027875837TRDU1
2,149 GBP 0.8245 XLON 15:36:49 00027875838TRDU1
800 GBP 0.8295 XLON 15:39:55 00027875841TRDU1
1,408 GBP 0.8295 XLON 15:39:55 00027875842TRDU1
2,551 GBP 0.8340 XLON 15:43:10 00027875850TRDU1
201 GBP 0.8340 XLON 15:46:44 00027875876TRDU1
1,236 GBP 0.8340 XLON 15:46:44 00027875877TRDU1
867 GBP 0.8340 XLON 15:46:44 00027875878TRDU1
1,233 GBP 0.8340 XLON 15:50:06 00027875894TRDU1
19 GBP 0.8340 XLON 15:50:06 00027875895TRDU1
2,245 GBP 0.8340 XLON 15:52:05 00027875909TRDU1
3 GBP 0.8340 XLON 15:52:05 00027875910TRDU1
2,130 GBP 0.8340 XLON 15:55:09 00027875948TRDU1
155 GBP 0.8335 XLON 15:58:09 00027875964TRDU1
19 GBP 0.8335 XLON 15:58:09 00027875965TRDU1
950 GBP 0.8335 XLON 15:58:09 00027875966TRDU1
568 GBP 0.8335 XLON 15:58:09 00027875967TRDU1
846 GBP 0.8335 XLON 15:58:09 00027875968TRDU1
1,116 GBP 0.8335 XLON 16:01:31 00027875989TRDU1
878 GBP 0.8335 XLON 16:01:31 00027875990TRDU1
6,096 GBP 0.8330 XLON 16:03:14 00027875994TRDU1
2,225 GBP 0.8330 XLON 16:03:14 00027875995TRDU1
2,262 GBP 0.8305 XLON 16:08:30 00027876035TRDU1
552 GBP 0.8305 XLON 16:08:30 00027876036TRDU1
2,261 GBP 0.8345 XLON 16:18:03 00027876090TRDU1
13,794 GBP 0.8350 XLON 16:21:34 00027876100TRDU1
25 GBP 0.8350 XLON 16:21:34 00027876101TRDU1
1,196 GBP 0.8335 XLON 16:26:34 00027876128TRDU1
2,165 GBP 0.8335 XLON 16:26:34 00027876129TRDU1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFADTIAIIVRecent news on Greencore
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - BlackRock Group Greencore Group PLC - Form 8.3 - Greencore Group plc
AnnouncementREG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
AnnouncementREG-Verition Fund Management LLC Form 8.3 - Greencore Group plc
AnnouncementREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: Greencore Group plc
Announcement