REG - Greencore Group PLC - Transaction in Own Shares
11/07/2023 07:00
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RNS Number : 5613F Greencore Group PLC 11 July 2023
TRANSACTION IN OWN SHARES
11 July 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 10 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 10 July 2023
Number of ordinary shares purchased: 170,000
Volume weighted average price paid: 0.8532
Highest price paid per share: 0.8830
Lowest price paid per share: 0.8285
Greencore has to date purchased 5,458,566 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 10 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 10 July 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.8532 170,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
503 GBP 0.8375 XLON 08:10:43 00027876312TRDU1
355 GBP 0.8450 XLON 08:15:29 00027876324TRDU1
2,495 GBP 0.8450 XLON 08:15:29 00027876325TRDU1
2,424 GBP 0.8450 XLON 08:15:33 00027876326TRDU1
5,326 GBP 0.8505 XLON 08:19:47 00027876328TRDU1
1,589 GBP 0.8505 XLON 08:19:47 00027876330TRDU1
2,467 GBP 0.8505 XLON 08:19:47 00027876329TRDU1
3,530 GBP 0.8580 XLON 08:41:46 00027876420TRDU1
2,273 GBP 0.8580 XLON 08:41:46 00027876419TRDU1
800 GBP 0.8580 XLON 08:41:46 00027876418TRDU1
690 GBP 0.8580 XLON 08:41:46 00027876417TRDU1
110 GBP 0.8580 XLON 08:41:46 00027876416TRDU1
1,600 GBP 0.8580 XLON 08:41:46 00027876415TRDU1
212 GBP 0.8580 XLON 08:41:46 00027876414TRDU1
2,130 GBP 0.8795 XLON 09:01:31 00027876477TRDU1
2,119 GBP 0.8795 XLON 09:01:31 00027876476TRDU1
2,324 GBP 0.8795 XLON 09:01:31 00027876475TRDU1
2,526 GBP 0.8795 XLON 09:01:31 00027876474TRDU1
1,600 GBP 0.8830 XLON 09:19:17 00027876525TRDU1
360 GBP 0.8800 XLON 09:22:12 00027876549TRDU1
1,901 GBP 0.8800 XLON 09:22:12 00027876548TRDU1
1,997 GBP 0.8695 XLON 09:40:40 00027876613TRDU1
150 GBP 0.8695 XLON 09:40:40 00027876612TRDU1
367 GBP 0.8695 XLON 09:40:40 00027876611TRDU1
2,602 GBP 0.8675 XLON 09:40:40 00027876614TRDU1
2,114 GBP 0.8635 XLON 10:08:11 00027876657TRDU1
265 GBP 0.8635 XLON 10:08:11 00027876658TRDU1
2,156 GBP 0.8630 XLON 10:08:17 00027876674TRDU1
4,583 GBP 0.8670 XLON 10:44:03 00027876852TRDU1
225 GBP 0.8665 XLON 10:44:03 00027876860TRDU1
800 GBP 0.8665 XLON 10:44:03 00027876859TRDU1
771 GBP 0.8665 XLON 10:44:03 00027876858TRDU1
305 GBP 0.8665 XLON 10:44:03 00027876857TRDU1
800 GBP 0.8665 XLON 10:44:03 00027876856TRDU1
800 GBP 0.8665 XLON 10:44:03 00027876855TRDU1
11 GBP 0.8665 XLON 10:44:03 00027876854TRDU1
800 GBP 0.8665 XLON 10:44:03 00027876853TRDU1
2,457 GBP 0.8615 XLON 10:58:54 00027876923TRDU1
2,199 GBP 0.8695 XLON 11:40:36 00027877047TRDU1
66 GBP 0.8705 XLON 11:52:42 00027877081TRDU1
2,414 GBP 0.8705 XLON 11:53:01 00027877082TRDU1
2,583 GBP 0.8665 XLON 11:53:54 00027877086TRDU1
526 GBP 0.8665 XLON 11:53:54 00027877085TRDU1
1,864 GBP 0.8665 XLON 11:53:54 00027877084TRDU1
2,300 GBP 0.8615 XLON 12:16:35 00027877143TRDU1
2,534 GBP 0.8645 XLON 12:47:30 00027877240TRDU1
2,332 GBP 0.8635 XLON 12:47:53 00027877242TRDU1
2,790 GBP 0.8635 XLON 12:47:53 00027877241TRDU1
1,518 GBP 0.8595 XLON 13:32:19 00027877479TRDU1
800 GBP 0.8595 XLON 13:32:19 00027877478TRDU1
1,097 GBP 0.8585 XLON 13:32:39 00027877482TRDU1
800 GBP 0.8585 XLON 13:32:39 00027877481TRDU1
5,144 GBP 0.8585 XLON 13:32:39 00027877480TRDU1
242 GBP 0.8620 XLON 14:10:09 00027877582TRDU1
265 GBP 0.8620 XLON 14:10:09 00027877583TRDU1
2,472 GBP 0.8620 XLON 14:10:10 00027877584TRDU1
1,728 GBP 0.8620 XLON 14:17:22 00027877604TRDU1
3,933 GBP 0.8590 XLON 14:21:23 00027877615TRDU1
3,035 GBP 0.8590 XLON 14:21:23 00027877614TRDU1
2,182 GBP 0.8500 XLON 14:30:09 00027877668TRDU1
477 GBP 0.8510 XLON 14:46:25 00027878142TRDU1
1,796 GBP 0.8510 XLON 14:46:25 00027878141TRDU1
4,918 GBP 0.8475 XLON 14:46:25 00027878143TRDU1
2,143 GBP 0.8475 XLON 14:47:50 00027878200TRDU1
2,201 GBP 0.8460 XLON 15:00:30 00027878317TRDU1
2,309 GBP 0.8455 XLON 15:13:09 00027878525TRDU1
2,367 GBP 0.8455 XLON 15:13:09 00027878524TRDU1
1,978 GBP 0.8440 XLON 15:18:24 00027878551TRDU1
203 GBP 0.8440 XLON 15:18:24 00027878552TRDU1
1,051 GBP 0.8455 XLON 15:32:49 00027878677TRDU1
1,788 GBP 0.8455 XLON 15:32:49 00027878676TRDU1
1,968 GBP 0.8455 XLON 15:32:49 00027878675TRDU1
2,343 GBP 0.8450 XLON 15:32:49 00027878678TRDU1
2,445 GBP 0.8415 XLON 15:39:07 00027878756TRDU1
1,966 GBP 0.8385 XLON 15:58:02 00027878982TRDU1
1,550 GBP 0.8385 XLON 16:02:32 00027879007TRDU1
800 GBP 0.8385 XLON 16:02:32 00027879006TRDU1
800 GBP 0.8375 XLON 16:04:28 00027879013TRDU1
310 GBP 0.8375 XLON 16:04:28 00027879018TRDU1
1,600 GBP 0.8375 XLON 16:04:28 00027879017TRDU1
227 GBP 0.8375 XLON 16:04:28 00027879016TRDU1
573 GBP 0.8375 XLON 16:04:28 00027879015TRDU1
800 GBP 0.8375 XLON 16:04:28 00027879014TRDU1
2,146 GBP 0.8365 XLON 16:06:33 00027879028TRDU1
178 GBP 0.8335 XLON 16:10:18 00027879046TRDU1
2,080 GBP 0.8335 XLON 16:10:22 00027879047TRDU1
2,168 GBP 0.8370 XLON 16:19:02 00027879162TRDU1
2,159 GBP 0.8370 XLON 16:19:02 00027879161TRDU1
12,116 GBP 0.8370 XLON 16:19:02 00027879160TRDU1
942 GBP 0.8285 XLON 16:24:49 00027879220TRDU1
763 GBP 0.8285 XLON 16:24:52 00027879221TRDU1
1,264 GBP 0.8285 XLON 16:27:42 00027879282TRDU1
1,445 GBP 0.8285 XLON 16:27:58 00027879289TRDU1
4,297 GBP 0.8285 XLON 16:27:58 00027879288TRDU1
2,468 GBP 0.8285 XLON 16:27:58 00027879287TRDU1
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