REG - Greencore Group PLC - Transaction in Own Shares
24/07/2023 07:00
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RNS Number : 8800G Greencore Group PLC 24 July 2023
TRANSACTION IN OWN SHARES
24 July 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 21 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 21 July 2023
Number of ordinary shares purchased: 220,000
Volume weighted average price paid: 0.8594
Highest price paid per share: 0.8635
Lowest price paid per share: 0.8540
Greencore has to date purchased 7,381,643 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 21 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 21 July 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.8594 220,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
999 GBP 0.8620 XLON 08:43:34 00027915098TRDU1
940 GBP 0.8620 XLON 08:43:34 00027915099TRDU1
5,296 GBP 0.8620 XLON 08:43:35 00027915101TRDU1
1,031 GBP 0.8620 XLON 08:43:35 00027915100TRDU1
298 GBP 0.8600 XLON 08:47:31 00027915116TRDU1
637 GBP 0.8600 XLON 08:47:31 00027915115TRDU1
250 GBP 0.8600 XLON 08:49:45 00027915121TRDU1
243 GBP 0.8600 XLON 08:50:16 00027915122TRDU1
637 GBP 0.8600 XLON 08:51:08 00027915123TRDU1
298 GBP 0.8600 XLON 08:52:36 00027915125TRDU1
270 GBP 0.8600 XLON 08:52:36 00027915124TRDU1
250 GBP 0.8600 XLON 08:54:19 00027915132TRDU1
2,381 GBP 0.8600 XLON 08:54:55 00027915134TRDU1
2,087 GBP 0.8600 XLON 09:01:02 00027915158TRDU1
2,338 GBP 0.8600 XLON 09:06:38 00027915178TRDU1
2,071 GBP 0.8600 XLON 09:12:38 00027915201TRDU1
5,734 GBP 0.8590 XLON 09:18:02 00027915272TRDU1
2,167 GBP 0.8600 XLON 09:18:02 00027915271TRDU1
2,113 GBP 0.8585 XLON 09:39:10 00027915354TRDU1
6,585 GBP 0.8585 XLON 09:39:10 00027915353TRDU1
2,113 GBP 0.8585 XLON 09:52:24 00027915441TRDU1
2,128 GBP 0.8585 XLON 09:52:24 00027915440TRDU1
1,827 GBP 0.8600 XLON 10:11:20 00027915508TRDU1
314 GBP 0.8600 XLON 10:11:20 00027915507TRDU1
1,593 GBP 0.8600 XLON 10:16:59 00027915554TRDU1
638 GBP 0.8600 XLON 10:16:59 00027915553TRDU1
3,899 GBP 0.8595 XLON 10:21:43 00027915587TRDU1
2,420 GBP 0.8595 XLON 10:21:43 00027915586TRDU1
2,347 GBP 0.8575 XLON 10:26:19 00027915688TRDU1
895 GBP 0.8540 XLON 10:43:28 00027915766TRDU1
216 GBP 0.8575 XLON 11:16:52 00027915926TRDU1
216 GBP 0.8575 XLON 11:16:52 00027915925TRDU1
223 GBP 0.8575 XLON 11:16:52 00027915924TRDU1
635 GBP 0.8575 XLON 11:16:52 00027915923TRDU1
1,793 GBP 0.8575 XLON 11:16:52 00027915922TRDU1
254 GBP 0.8575 XLON 11:16:52 00027915921TRDU1
814 GBP 0.8575 XLON 11:16:52 00027915920TRDU1
1,448 GBP 0.8575 XLON 11:16:52 00027915919TRDU1
216 GBP 0.8575 XLON 11:16:53 00027915930TRDU1
216 GBP 0.8575 XLON 11:16:53 00027915929TRDU1
216 GBP 0.8575 XLON 11:16:53 00027915928TRDU1
216 GBP 0.8575 XLON 11:16:53 00027915927TRDU1
3,450 GBP 0.8575 XLON 11:16:54 00027915933TRDU1
216 GBP 0.8575 XLON 11:16:54 00027915932TRDU1
216 GBP 0.8575 XLON 11:16:54 00027915931TRDU1
1,863 GBP 0.8575 XLON 11:17:43 00027915935TRDU1
216 GBP 0.8575 XLON 11:17:43 00027915934TRDU1
977 GBP 0.8575 XLON 11:23:51 00027915955TRDU1
37 GBP 0.8575 XLON 11:23:51 00027915954TRDU1
181 GBP 0.8575 XLON 11:27:08 00027915959TRDU1
1,400 GBP 0.8575 XLON 11:27:08 00027915958TRDU1
700 GBP 0.8575 XLON 11:27:08 00027915957TRDU1
58 GBP 0.8575 XLON 11:34:26 00027916014TRDU1
700 GBP 0.8575 XLON 11:34:26 00027916013TRDU1
1,400 GBP 0.8575 XLON 11:34:26 00027916012TRDU1
637 GBP 0.8590 XLON 12:02:01 00027916217TRDU1
700 GBP 0.8590 XLON 12:02:01 00027916216TRDU1
700 GBP 0.8590 XLON 12:02:01 00027916215TRDU1
76 GBP 0.8590 XLON 12:02:01 00027916214TRDU1
1,978 GBP 0.8590 XLON 12:02:01 00027916213TRDU1
2,415 GBP 0.8590 XLON 12:02:01 00027916212TRDU1
700 GBP 0.8590 XLON 12:02:01 00027916211TRDU1
1,400 GBP 0.8590 XLON 12:02:01 00027916210TRDU1
1,400 GBP 0.8590 XLON 12:02:01 00027916209TRDU1
1,865 GBP 0.8590 XLON 12:02:01 00027916208TRDU1
1,662 GBP 0.8590 XLON 12:02:01 00027916207TRDU1
1,744 GBP 0.8600 XLON 12:27:10 00027916346TRDU1
679 GBP 0.8600 XLON 12:27:10 00027916345TRDU1
222 GBP 0.8595 XLON 12:28:29 00027916387TRDU1
2,100 GBP 0.8595 XLON 12:28:29 00027916386TRDU1
3,463 GBP 0.8585 XLON 12:31:30 00027916394TRDU1
690 GBP 0.8585 XLON 12:31:30 00027916393TRDU1
2,221 GBP 0.8585 XLON 12:57:06 00027916488TRDU1
4,170 GBP 0.8570 XLON 12:59:55 00027916506TRDU1
2,459 GBP 0.8570 XLON 12:59:55 00027916505TRDU1
1,741 GBP 0.8595 XLON 13:22:10 00027916604TRDU1
232 GBP 0.8595 XLON 13:22:10 00027916603TRDU1
692 GBP 0.8595 XLON 13:22:10 00027916602TRDU1
1,354 GBP 0.8595 XLON 13:22:10 00027916601TRDU1
2,256 GBP 0.8590 XLON 13:37:08 00027916714TRDU1
2,350 GBP 0.8590 XLON 13:43:19 00027916759TRDU1
2,143 GBP 0.8590 XLON 13:49:54 00027916809TRDU1
2,455 GBP 0.8590 XLON 13:55:41 00027916829TRDU1
558 GBP 0.8585 XLON 13:56:53 00027916854TRDU1
700 GBP 0.8585 XLON 13:56:53 00027916853TRDU1
2,100 GBP 0.8585 XLON 13:56:53 00027916852TRDU1
2,795 GBP 0.8585 XLON 13:56:53 00027916851TRDU1
4,212 GBP 0.8590 XLON 14:23:53 00027917258TRDU1
6,281 GBP 0.8590 XLON 14:23:53 00027917257TRDU1
267 GBP 0.8600 XLON 14:41:55 00027917594TRDU1
2,800 GBP 0.8600 XLON 14:41:55 00027917593TRDU1
1,435 GBP 0.8600 XLON 14:41:55 00027917592TRDU1
180 GBP 0.8600 XLON 14:41:55 00027917591TRDU1
2,127 GBP 0.8590 XLON 14:43:31 00027917604TRDU1
4,658 GBP 0.8590 XLON 14:43:31 00027917603TRDU1
7 GBP 0.8590 XLON 14:43:31 00027917602TRDU1
2,347 GBP 0.8600 XLON 14:58:06 00027917785TRDU1
8,742 GBP 0.8590 XLON 14:59:52 00027917828TRDU1
2,237 GBP 0.8600 XLON 15:15:07 00027917929TRDU1
114 GBP 0.8600 XLON 15:15:07 00027917927TRDU1
2,524 GBP 0.8595 XLON 15:16:28 00027917937TRDU1
3,750 GBP 0.8595 XLON 15:16:28 00027917936TRDU1
56 GBP 0.8595 XLON 15:16:28 00027917935TRDU1
78 GBP 0.8595 XLON 15:16:28 00027917934TRDU1
30 GBP 0.8595 XLON 15:16:28 00027917933TRDU1
2,185 GBP 0.8590 XLON 15:25:08 00027917969TRDU1
2,111 GBP 0.8590 XLON 15:25:08 00027917968TRDU1
2,447 GBP 0.8590 XLON 15:36:28 00027918007TRDU1
4,136 GBP 0.8590 XLON 15:47:14 00027918059TRDU1
2,225 GBP 0.8590 XLON 15:47:14 00027918058TRDU1
4,274 GBP 0.8590 XLON 15:47:14 00027918057TRDU1
2,112 GBP 0.8590 XLON 15:47:14 00027918056TRDU1
2,848 GBP 0.8600 XLON 16:06:12 00027918188TRDU1
700 GBP 0.8600 XLON 16:06:12 00027918187TRDU1
1,400 GBP 0.8600 XLON 16:06:12 00027918186TRDU1
2,248 GBP 0.8600 XLON 16:06:39 00027918205TRDU1
217 GBP 0.8600 XLON 16:06:39 00027918204TRDU1
314 GBP 0.8600 XLON 16:09:48 00027918235TRDU1
700 GBP 0.8600 XLON 16:09:48 00027918234TRDU1
700 GBP 0.8600 XLON 16:09:48 00027918233TRDU1
700 GBP 0.8600 XLON 16:09:48 00027918232TRDU1
2,064 GBP 0.8600 XLON 16:12:54 00027918270TRDU1
190 GBP 0.8605 XLON 16:15:27 00027918338TRDU1
96 GBP 0.8595 XLON 16:15:34 00027918350TRDU1
700 GBP 0.8595 XLON 16:15:34 00027918349TRDU1
700 GBP 0.8595 XLON 16:15:34 00027918348TRDU1
700 GBP 0.8595 XLON 16:15:34 00027918347TRDU1
700 GBP 0.8595 XLON 16:15:34 00027918346TRDU1
700 GBP 0.8595 XLON 16:15:34 00027918345TRDU1
279 GBP 0.8595 XLON 16:15:34 00027918344TRDU1
606 GBP 0.8605 XLON 16:17:03 00027918359TRDU1
700 GBP 0.8605 XLON 16:17:03 00027918358TRDU1
700 GBP 0.8605 XLON 16:17:03 00027918357TRDU1
181 GBP 0.8605 XLON 16:17:03 00027918356TRDU1
434 GBP 0.8625 XLON 16:23:04 00027918447TRDU1
700 GBP 0.8625 XLON 16:23:04 00027918444TRDU1
451 GBP 0.8625 XLON 16:23:04 00027918443TRDU1
700 GBP 0.8625 XLON 16:23:04 00027918440TRDU1
700 GBP 0.8625 XLON 16:23:04 00027918439TRDU1
249 GBP 0.8625 XLON 16:23:04 00027918436TRDU1
700 GBP 0.8625 XLON 16:23:04 00027918435TRDU1
382 GBP 0.8625 XLON 16:23:04 00027918434TRDU1
700 GBP 0.8625 XLON 16:23:04 00027918433TRDU1
700 GBP 0.8625 XLON 16:23:04 00027918432TRDU1
700 GBP 0.8625 XLON 16:23:04 00027918431TRDU1
700 GBP 0.8625 XLON 16:23:04 00027918430TRDU1
1,018 GBP 0.8625 XLON 16:23:04 00027918429TRDU1
323 GBP 0.8625 XLON 16:23:04 00027918428TRDU1
377 GBP 0.8625 XLON 16:23:04 00027918427TRDU1
700 GBP 0.8625 XLON 16:23:04 00027918426TRDU1
700 GBP 0.8625 XLON 16:23:04 00027918425TRDU1
1,400 GBP 0.8625 XLON 16:23:04 00027918424TRDU1
700 GBP 0.8625 XLON 16:23:04 00027918423TRDU1
547 GBP 0.8625 XLON 16:23:04 00027918422TRDU1
2,402 GBP 0.8625 XLON 16:23:04 00027918421TRDU1
1,906 GBP 0.8635 XLON 16:26:21 00027918502TRDU1
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