REG - Greencore Group PLC - Transaction in Own Shares
26/07/2023 07:00
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RNS Number : 1739H Greencore Group PLC 26 July 2023
TRANSACTION IN OWN SHARES
26 July 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 25 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 25 July 2023
Number of ordinary shares purchased: 248,925
Volume weighted average price paid: 0.8810
Highest price paid per share: 0.9000
Lowest price paid per share: 0.8500
Greencore has to date purchased 7,845,536 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 25 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 25 July 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.8810 248,925
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
10,629 GBP 0.8500 XLON 08:09:26 00027920734TRDU1
2,007 GBP 0.8510 XLON 08:11:45 00027920741TRDU1
48 GBP 0.8510 XLON 08:11:45 00027920740TRDU1
2,069 GBP 0.8505 XLON 08:17:45 00027920754TRDU1
4,450 GBP 0.8500 XLON 08:21:51 00027920781TRDU1
354 GBP 0.8500 XLON 08:25:53 00027920798TRDU1
2,111 GBP 0.8500 XLON 08:27:50 00027920808TRDU1
878 GBP 0.8500 XLON 08:29:56 00027920809TRDU1
2,106 GBP 0.8550 XLON 08:33:21 00027920811TRDU1
889 GBP 0.8550 XLON 08:37:25 00027920848TRDU1
4,624 GBP 0.8555 XLON 08:42:40 00027920858TRDU1
1,312 GBP 0.8500 XLON 08:45:58 00027920862TRDU1
2,250 GBP 0.8565 XLON 08:57:43 00027920878TRDU1
1,095 GBP 0.8505 XLON 09:01:13 00027920901TRDU1
347 GBP 0.8505 XLON 09:04:41 00027920905TRDU1
1,567 GBP 0.8505 XLON 09:04:41 00027920904TRDU1
857 GBP 0.8640 XLON 09:15:43 00027920914TRDU1
171 GBP 0.8700 XLON 09:16:36 00027920917TRDU1
4,458 GBP 0.8700 XLON 09:16:37 00027920918TRDU1
1,763 GBP 0.8685 XLON 09:20:35 00027920919TRDU1
2,415 GBP 0.8740 XLON 09:24:30 00027920942TRDU1
62 GBP 0.8745 XLON 09:30:46 00027920954TRDU1
2,000 GBP 0.8745 XLON 09:30:46 00027920953TRDU1
2,331 GBP 0.8745 XLON 09:34:52 00027920955TRDU1
577 GBP 0.8745 XLON 09:40:22 00027920959TRDU1
1,729 GBP 0.8745 XLON 09:40:22 00027920958TRDU1
677 GBP 0.8745 XLON 09:46:02 00027920974TRDU1
359 GBP 0.8745 XLON 09:46:02 00027920973TRDU1
2,096 GBP 0.8760 XLON 09:46:23 00027920976TRDU1
3,922 GBP 0.8765 XLON 09:46:23 00027920975TRDU1
2,107 GBP 0.8750 XLON 10:13:05 00027921003TRDU1
2,069 GBP 0.8750 XLON 10:13:05 00027921002TRDU1
2,125 GBP 0.8750 XLON 10:13:05 00027921001TRDU1
4,204 GBP 0.8750 XLON 10:13:05 00027921000TRDU1
985 GBP 0.8720 XLON 10:33:56 00027921069TRDU1
1,909 GBP 0.8720 XLON 10:36:38 00027921075TRDU1
296 GBP 0.8720 XLON 10:36:38 00027921074TRDU1
2,080 GBP 0.8735 XLON 10:43:19 00027921128TRDU1
2,262 GBP 0.8750 XLON 10:43:19 00027921127TRDU1
2,137 GBP 0.8750 XLON 10:43:19 00027921126TRDU1
2,416 GBP 0.8720 XLON 11:01:44 00027921167TRDU1
2,060 GBP 0.8680 XLON 11:07:08 00027921172TRDU1
2,126 GBP 0.8680 XLON 11:07:08 00027921171TRDU1
1,224 GBP 0.8780 XLON 11:21:51 00027921189TRDU1
1,071 GBP 0.8780 XLON 11:23:44 00027921195TRDU1
687 GBP 0.8780 XLON 11:23:44 00027921194TRDU1
618 GBP 0.8780 XLON 11:23:44 00027921193TRDU1
3,993 GBP 0.8745 XLON 11:24:43 00027921199TRDU1
2,740 GBP 0.8745 XLON 11:24:43 00027921198TRDU1
2,050 GBP 0.8730 XLON 11:50:51 00027921212TRDU1
92 GBP 0.8730 XLON 11:50:51 00027921211TRDU1
1,976 GBP 0.8730 XLON 12:01:23 00027921243TRDU1
487 GBP 0.8730 XLON 12:01:23 00027921242TRDU1
1,567 GBP 0.8730 XLON 12:01:23 00027921241TRDU1
127 GBP 0.8730 XLON 12:01:23 00027921240TRDU1
2,057 GBP 0.8730 XLON 12:01:23 00027921239TRDU1
2,058 GBP 0.8730 XLON 12:01:23 00027921238TRDU1
2,410 GBP 0.8730 XLON 12:01:23 00027921237TRDU1
2,453 GBP 0.8815 XLON 12:57:08 00027921266TRDU1
2,471 GBP 0.8815 XLON 12:57:08 00027921265TRDU1
4,952 GBP 0.8815 XLON 12:57:08 00027921264TRDU1
4,288 GBP 0.8815 XLON 12:57:08 00027921263TRDU1
2,237 GBP 0.8795 XLON 13:03:37 00027921267TRDU1
14 GBP 0.8795 XLON 13:20:20 00027921283TRDU1
1,400 GBP 0.8795 XLON 13:20:20 00027921282TRDU1
700 GBP 0.8795 XLON 13:20:20 00027921281TRDU1
2,057 GBP 0.8800 XLON 13:20:20 00027921280TRDU1
2,075 GBP 0.8800 XLON 13:20:20 00027921279TRDU1
2,255 GBP 0.8800 XLON 13:20:20 00027921278TRDU1
4,236 GBP 0.8920 XLON 13:47:20 00027921298TRDU1
2,290 GBP 0.8920 XLON 13:47:31 00027921299TRDU1
1,293 GBP 0.9000 XLON 13:54:11 00027921357TRDU1
34 GBP 0.9000 XLON 13:54:11 00027921356TRDU1
987 GBP 0.8955 XLON 13:54:27 00027921359TRDU1
5,644 GBP 0.8955 XLON 13:54:27 00027921358TRDU1
2,246 GBP 0.8925 XLON 14:01:25 00027921383TRDU1
650 GBP 0.8965 XLON 14:14:54 00027921418TRDU1
1,519 GBP 0.8965 XLON 14:14:54 00027921417TRDU1
588 GBP 0.8965 XLON 14:19:02 00027921438TRDU1
1,546 GBP 0.8965 XLON 14:19:02 00027921437TRDU1
670 GBP 0.8935 XLON 14:20:22 00027921440TRDU1
8,798 GBP 0.8975 XLON 14:28:46 00027921510TRDU1
2,103 GBP 0.8975 XLON 14:29:05 00027921525TRDU1
24 GBP 0.8975 XLON 14:29:05 00027921524TRDU1
4,340 GBP 0.8960 XLON 14:35:30 00027921567TRDU1
24 GBP 0.8970 XLON 14:49:40 00027921622TRDU1
6,598 GBP 0.8970 XLON 14:49:40 00027921621TRDU1
2,239 GBP 0.8970 XLON 14:49:40 00027921620TRDU1
4,190 GBP 0.8970 XLON 14:49:40 00027921619TRDU1
2,444 GBP 0.8930 XLON 15:03:22 00027921742TRDU1
2,401 GBP 0.8930 XLON 15:06:33 00027921771TRDU1
1,012 GBP 0.8930 XLON 15:09:59 00027921781TRDU1
1,125 GBP 0.8930 XLON 15:09:59 00027921780TRDU1
2,133 GBP 0.8930 XLON 15:12:56 00027921802TRDU1
869 GBP 0.8930 XLON 15:16:00 00027921821TRDU1
1,237 GBP 0.8930 XLON 15:16:00 00027921820TRDU1
2,492 GBP 0.8930 XLON 15:19:09 00027921834TRDU1
616 GBP 0.8925 XLON 15:22:26 00027921897TRDU1
2,080 GBP 0.8890 XLON 15:22:46 00027921906TRDU1
6,327 GBP 0.8890 XLON 15:22:46 00027921903TRDU1
2,108 GBP 0.8870 XLON 15:35:22 00027922015TRDU1
1,007 GBP 0.8975 XLON 15:48:52 00027922117TRDU1
5,661 GBP 0.8975 XLON 15:48:52 00027922116TRDU1
499 GBP 0.8975 XLON 15:49:01 00027922136TRDU1
1,129 GBP 0.8975 XLON 15:49:01 00027922135TRDU1
571 GBP 0.8975 XLON 15:49:01 00027922134TRDU1
2,467 GBP 0.8975 XLON 15:51:01 00027922145TRDU1
2,385 GBP 0.8975 XLON 15:54:30 00027922163TRDU1
1,794 GBP 0.8975 XLON 15:57:34 00027922192TRDU1
482 GBP 0.8975 XLON 15:57:34 00027922191TRDU1
2,413 GBP 0.8975 XLON 16:00:38 00027922208TRDU1
8,991 GBP 0.8970 XLON 16:03:38 00027922312TRDU1
2,421 GBP 0.8900 XLON 16:04:45 00027922347TRDU1
73 GBP 0.8990 XLON 16:15:36 00027922541TRDU1
9,181 GBP 0.8990 XLON 16:15:36 00027922540TRDU1
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