REG - Greencore Group PLC - Transaction in Own Shares
25/07/2023 07:00
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RNS Number : 0170H Greencore Group PLC 25 July 2023
TRANSACTION IN OWN SHARES
25 July 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 24 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 24 July 2023
Number of ordinary shares purchased: 214,968
Volume weighted average price paid: 0.8563
Highest price paid per share: 0.8620
Lowest price paid per share: 0.8510
Greencore has to date purchased 7,596,611 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 24 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 24 July 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.8563 214,968
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
4,027 GBP 0.8620 XLON 08:47:41 00027918899TRDU1
2,434 GBP 0.8620 XLON 08:47:41 00027918900TRDU1
2,191 GBP 0.8620 XLON 08:47:41 00027918901TRDU1
10,193 GBP 0.8620 XLON 08:47:41 00027918902TRDU1
2,229 GBP 0.8600 XLON 08:59:31 00027919016TRDU1
1 GBP 0.8600 XLON 09:05:28 00027919034TRDU1
1,875 GBP 0.8600 XLON 09:05:28 00027919035TRDU1
119 GBP 0.8600 XLON 09:05:28 00027919036TRDU1
2,441 GBP 0.8600 XLON 09:10:43 00027919043TRDU1
1,295 GBP 0.8590 XLON 09:12:42 00027919047TRDU1
4,385 GBP 0.8590 XLON 09:12:44 00027919048TRDU1
2,068 GBP 0.8600 XLON 09:33:09 00027919110TRDU1
2,403 GBP 0.8600 XLON 09:38:49 00027919122TRDU1
2,244 GBP 0.8600 XLON 09:45:51 00027919127TRDU1
2,152 GBP 0.8600 XLON 09:52:20 00027919168TRDU1
1,797 GBP 0.8610 XLON 09:58:52 00027919174TRDU1
169 GBP 0.8610 XLON 09:58:52 00027919175TRDU1
1,400 GBP 0.8600 XLON 09:58:52 00027919176TRDU1
1,611 GBP 0.8600 XLON 09:58:52 00027919177TRDU1
700 GBP 0.8600 XLON 09:58:52 00027919178TRDU1
546 GBP 0.8600 XLON 09:58:52 00027919179TRDU1
36 GBP 0.8600 XLON 09:58:52 00027919180TRDU1
1,874 GBP 0.8600 XLON 10:17:37 00027919240TRDU1
416 GBP 0.8600 XLON 10:17:37 00027919241TRDU1
500 GBP 0.8590 XLON 11:18:38 00027919454TRDU1
1,895 GBP 0.8590 XLON 11:18:38 00027919455TRDU1
1,755 GBP 0.8590 XLON 11:18:38 00027919456TRDU1
335 GBP 0.8590 XLON 11:18:38 00027919457TRDU1
5,108 GBP 0.8590 XLON 11:18:38 00027919458TRDU1
318 GBP 0.8590 XLON 11:18:38 00027919459TRDU1
11,598 GBP 0.8590 XLON 11:18:38 00027919460TRDU1
1,874 GBP 0.8540 XLON 11:35:26 00027919535TRDU1
404 GBP 0.8540 XLON 11:35:26 00027919536TRDU1
1,874 GBP 0.8565 XLON 11:43:25 00027919540TRDU1
132 GBP 0.8565 XLON 11:43:25 00027919541TRDU1
168 GBP 0.8575 XLON 11:45:29 00027919543TRDU1
3,448 GBP 0.8575 XLON 11:45:29 00027919544TRDU1
2,549 GBP 0.8575 XLON 11:45:29 00027919545TRDU1
2,124 GBP 0.8530 XLON 12:06:22 00027919613TRDU1
2,220 GBP 0.8530 XLON 12:06:22 00027919614TRDU1
2,203 GBP 0.8575 XLON 12:24:49 00027919635TRDU1
2,468 GBP 0.8575 XLON 12:31:08 00027919647TRDU1
4,090 GBP 0.8555 XLON 12:31:08 00027919648TRDU1
700 GBP 0.8555 XLON 12:49:43 00027919678TRDU1
1,522 GBP 0.8555 XLON 12:49:43 00027919679TRDU1
2,463 GBP 0.8555 XLON 12:56:18 00027919700TRDU1
2,205 GBP 0.8550 XLON 13:03:11 00027919711TRDU1
6,320 GBP 0.8545 XLON 13:03:11 00027919712TRDU1
4,560 GBP 0.8535 XLON 13:25:13 00027919761TRDU1
2,203 GBP 0.8530 XLON 13:39:42 00027919803TRDU1
800 GBP 0.8530 XLON 13:45:28 00027919813TRDU1
931 GBP 0.8530 XLON 13:45:28 00027919814TRDU1
445 GBP 0.8530 XLON 13:45:28 00027919815TRDU1
2,451 GBP 0.8525 XLON 13:51:06 00027919826TRDU1
2,251 GBP 0.8545 XLON 13:54:21 00027919830TRDU1
700 GBP 0.8545 XLON 13:54:21 00027919831TRDU1
1,587 GBP 0.8545 XLON 13:54:21 00027919832TRDU1
1,570 GBP 0.8545 XLON 13:54:21 00027919833TRDU1
2,081 GBP 0.8545 XLON 14:22:38 00027919879TRDU1
633 GBP 0.8545 XLON 14:22:38 00027919880TRDU1
986 GBP 0.8545 XLON 14:22:38 00027919881TRDU1
1,485 GBP 0.8545 XLON 14:22:38 00027919882TRDU1
700 GBP 0.8545 XLON 14:22:38 00027919883TRDU1
389 GBP 0.8545 XLON 14:22:38 00027919884TRDU1
311 GBP 0.8545 XLON 14:22:38 00027919885TRDU1
700 GBP 0.8545 XLON 14:22:38 00027919886TRDU1
700 GBP 0.8545 XLON 14:22:38 00027919887TRDU1
1,400 GBP 0.8545 XLON 14:22:38 00027919888TRDU1
1,203 GBP 0.8545 XLON 14:22:38 00027919889TRDU1
2,463 GBP 0.8555 XLON 14:35:21 00027919966TRDU1
2,468 GBP 0.8555 XLON 14:38:48 00027919970TRDU1
35 GBP 0.8555 XLON 14:38:48 00027919971TRDU1
2,495 GBP 0.8555 XLON 14:42:00 00027919977TRDU1
577 GBP 0.8560 XLON 14:47:11 00027919990TRDU1
1,400 GBP 0.8560 XLON 14:47:11 00027919991TRDU1
506 GBP 0.8560 XLON 14:47:11 00027919992TRDU1
393 GBP 0.8560 XLON 14:47:11 00027919993TRDU1
2,059 GBP 0.8560 XLON 14:47:11 00027919994TRDU1
700 GBP 0.8560 XLON 14:47:11 00027919995TRDU1
5,647 GBP 0.8560 XLON 14:47:11 00027919996TRDU1
4,283 GBP 0.8570 XLON 14:56:24 00027920043TRDU1
2,081 GBP 0.8560 XLON 14:59:55 00027920047TRDU1
820 GBP 0.8560 XLON 15:06:26 00027920091TRDU1
87 GBP 0.8560 XLON 15:06:26 00027920092TRDU1
23 GBP 0.8560 XLON 15:06:26 00027920093TRDU1
700 GBP 0.8560 XLON 15:06:26 00027920094TRDU1
700 GBP 0.8560 XLON 15:06:26 00027920095TRDU1
1 GBP 0.8560 XLON 15:06:26 00027920096TRDU1
699 GBP 0.8560 XLON 15:06:26 00027920097TRDU1
50 GBP 0.8560 XLON 15:06:26 00027920098TRDU1
700 GBP 0.8560 XLON 15:06:26 00027920099TRDU1
100 GBP 0.8560 XLON 15:06:26 00027920100TRDU1
768 GBP 0.8560 XLON 15:06:26 00027920101TRDU1
2,152 GBP 0.8560 XLON 15:23:00 00027920352TRDU1
2,196 GBP 0.8560 XLON 15:23:00 00027920353TRDU1
2,065 GBP 0.8560 XLON 15:23:00 00027920354TRDU1
2,387 GBP 0.8560 XLON 15:23:00 00027920355TRDU1
2,144 GBP 0.8560 XLON 15:23:00 00027920356TRDU1
1,688 GBP 0.8545 XLON 15:28:12 00027920375TRDU1
400 GBP 0.8545 XLON 15:28:12 00027920376TRDU1
848 GBP 0.8540 XLON 15:30:58 00027920406TRDU1
1,362 GBP 0.8540 XLON 15:30:58 00027920407TRDU1
1,235 GBP 0.8540 XLON 15:42:53 00027920434TRDU1
557 GBP 0.8540 XLON 15:45:31 00027920451TRDU1
2,459 GBP 0.8545 XLON 15:48:03 00027920468TRDU1
4,741 GBP 0.8545 XLON 15:48:03 00027920469TRDU1
2,334 GBP 0.8540 XLON 15:49:10 00027920475TRDU1
821 GBP 0.8510 XLON 15:57:54 00027920489TRDU1
1,350 GBP 0.8510 XLON 15:57:54 00027920490TRDU1
833 GBP 0.8510 XLON 15:57:54 00027920491TRDU1
1,330 GBP 0.8510 XLON 15:57:54 00027920492TRDU1
2,187 GBP 0.8510 XLON 16:10:35 00027920535TRDU1
6,700 GBP 0.8510 XLON 16:10:35 00027920536TRDU1
2,062 GBP 0.8510 XLON 16:10:35 00027920537TRDU1
24 GBP 0.8510 XLON 16:10:47 00027920544TRDU1
8,373 GBP 0.8510 XLON 16:20:59 00027920579TRDU1
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