REG - Greencore Group PLC - Transaction in Own Shares
27/07/2023 07:15
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RNS Number : 3264H Greencore Group PLC 27 July 2023
TRANSACTION IN OWN SHARES
27 July 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 26 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 26 July 2023
Number of ordinary shares purchased: 216,844
Volume weighted average price paid: 0.8831
Highest price paid per share: 0.8965
Lowest price paid per share: 0.8650
Greencore has to date purchased 8,062,380 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 26 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 26 July 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.8831 216,844
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
4,134 GBP 0.8895 XLON 08:22:26 00027923003TRDU1
2,262 GBP 0.8895 XLON 08:22:26 00027923004TRDU1
7,128 GBP 0.8895 XLON 08:22:26 00027923005TRDU1
2,207 GBP 0.8965 XLON 08:35:15 00027923115TRDU1
1,197 GBP 0.8955 XLON 08:39:18 00027923158TRDU1
970 GBP 0.8955 XLON 08:39:18 00027923157TRDU1
4,190 GBP 0.8955 XLON 08:39:18 00027923156TRDU1
2,260 GBP 0.8900 XLON 08:55:00 00027923218TRDU1
2,212 GBP 0.8900 XLON 09:00:44 00027923240TRDU1
2,227 GBP 0.8900 XLON 09:06:21 00027923295TRDU1
277 GBP 0.8900 XLON 09:12:10 00027923321TRDU1
1,340 GBP 0.8900 XLON 09:12:10 00027923320TRDU1
2,482 GBP 0.8900 XLON 09:16:04 00027923344TRDU1
352 GBP 0.8885 XLON 09:22:40 00027923361TRDU1
2,064 GBP 0.8885 XLON 09:23:53 00027923362TRDU1
2,376 GBP 0.8885 XLON 09:29:05 00027923401TRDU1
87 GBP 0.8885 XLON 09:29:05 00027923400TRDU1
2,182 GBP 0.8885 XLON 09:35:30 00027923423TRDU1
2,427 GBP 0.8885 XLON 09:40:15 00027923447TRDU1
2,251 GBP 0.8885 XLON 09:46:07 00027923462TRDU1
2,337 GBP 0.8885 XLON 09:51:14 00027923490TRDU1
87 GBP 0.8885 XLON 09:51:14 00027923489TRDU1
2,379 GBP 0.8885 XLON 09:57:57 00027923519TRDU1
670 GBP 0.8885 XLON 10:04:50 00027923562TRDU1
1,400 GBP 0.8885 XLON 10:04:50 00027923561TRDU1
87 GBP 0.8885 XLON 10:04:50 00027923560TRDU1
2,292 GBP 0.8885 XLON 10:11:29 00027923581TRDU1
97 GBP 0.8880 XLON 10:18:42 00027923603TRDU1
87 GBP 0.8880 XLON 10:18:42 00027923602TRDU1
2,100 GBP 0.8880 XLON 10:18:42 00027923601TRDU1
2,079 GBP 0.8880 XLON 10:26:12 00027923632TRDU1
13,680 GBP 0.8880 XLON 11:11:55 00027923840TRDU1
6,902 GBP 0.8880 XLON 11:11:55 00027923839TRDU1
2,211 GBP 0.8900 XLON 11:42:24 00027924044TRDU1
1,424 GBP 0.8895 XLON 11:48:30 00027924088TRDU1
4,774 GBP 0.8895 XLON 11:48:30 00027924087TRDU1
250 GBP 0.8905 XLON 12:16:42 00027924295TRDU1
250 GBP 0.8905 XLON 12:16:42 00027924294TRDU1
250 GBP 0.8905 XLON 12:16:43 00027924299TRDU1
250 GBP 0.8905 XLON 12:16:43 00027924298TRDU1
250 GBP 0.8905 XLON 12:16:43 00027924297TRDU1
250 GBP 0.8905 XLON 12:16:43 00027924296TRDU1
250 GBP 0.8905 XLON 12:16:44 00027924300TRDU1
250 GBP 0.8905 XLON 12:16:55 00027924301TRDU1
388 GBP 0.8905 XLON 12:17:39 00027924306TRDU1
491 GBP 0.8905 XLON 12:17:39 00027924305TRDU1
682 GBP 0.8905 XLON 12:17:39 00027924304TRDU1
786 GBP 0.8905 XLON 12:17:39 00027924303TRDU1
1,739 GBP 0.8890 XLON 12:18:34 00027924324TRDU1
4,829 GBP 0.8890 XLON 12:18:34 00027924323TRDU1
2,420 GBP 0.8890 XLON 12:46:56 00027924393TRDU1
2,057 GBP 0.8890 XLON 12:55:15 00027924421TRDU1
2,089 GBP 0.8890 XLON 13:01:46 00027924441TRDU1
2,243 GBP 0.8890 XLON 13:08:44 00027924475TRDU1
145 GBP 0.8890 XLON 13:15:49 00027924491TRDU1
700 GBP 0.8890 XLON 13:15:49 00027924490TRDU1
700 GBP 0.8890 XLON 13:15:49 00027924489TRDU1
700 GBP 0.8890 XLON 13:15:49 00027924488TRDU1
2,183 GBP 0.8890 XLON 13:22:42 00027924505TRDU1
702 GBP 0.8865 XLON 13:28:24 00027924520TRDU1
170 GBP 0.8865 XLON 13:28:24 00027924519TRDU1
5,363 GBP 0.8865 XLON 13:28:24 00027924518TRDU1
2,404 GBP 0.8835 XLON 13:45:10 00027924718TRDU1
2,241 GBP 0.8850 XLON 13:45:10 00027924717TRDU1
1,793 GBP 0.8800 XLON 13:52:43 00027924831TRDU1
278 GBP 0.8800 XLON 13:52:43 00027924830TRDU1
2,101 GBP 0.8800 XLON 13:52:43 00027924829TRDU1
2,203 GBP 0.8820 XLON 14:07:28 00027924980TRDU1
2,335 GBP 0.8800 XLON 14:12:28 00027925004TRDU1
2,069 GBP 0.8800 XLON 14:17:50 00027925027TRDU1
102 GBP 0.8800 XLON 14:17:50 00027925026TRDU1
2,447 GBP 0.8800 XLON 14:22:39 00027925049TRDU1
1,447 GBP 0.8800 XLON 14:28:16 00027925068TRDU1
1,053 GBP 0.8800 XLON 14:28:16 00027925067TRDU1
1,255 GBP 0.8800 XLON 14:32:58 00027925095TRDU1
512 GBP 0.8800 XLON 14:32:58 00027925094TRDU1
438 GBP 0.8800 XLON 14:32:58 00027925093TRDU1
100 GBP 0.8800 XLON 14:36:45 00027925119TRDU1
2,217 GBP 0.8800 XLON 14:36:46 00027925120TRDU1
981 GBP 0.8800 XLON 14:39:45 00027925145TRDU1
1,198 GBP 0.8800 XLON 14:39:45 00027925144TRDU1
2,329 GBP 0.8815 XLON 14:42:29 00027925187TRDU1
1,244 GBP 0.8790 XLON 14:44:32 00027925217TRDU1
700 GBP 0.8790 XLON 14:44:32 00027925216TRDU1
1,400 GBP 0.8790 XLON 14:44:32 00027925215TRDU1
700 GBP 0.8790 XLON 14:44:32 00027925214TRDU1
700 GBP 0.8790 XLON 14:44:32 00027925213TRDU1
700 GBP 0.8790 XLON 14:44:32 00027925212TRDU1
1,400 GBP 0.8790 XLON 14:44:32 00027925211TRDU1
1,779 GBP 0.8790 XLON 14:44:32 00027925210TRDU1
2,234 GBP 0.8780 XLON 14:54:30 00027925277TRDU1
2,408 GBP 0.8780 XLON 14:54:30 00027925276TRDU1
2,242 GBP 0.8775 XLON 14:56:39 00027925295TRDU1
1,062 GBP 0.8735 XLON 14:58:46 00027925308TRDU1
1,246 GBP 0.8735 XLON 14:58:46 00027925307TRDU1
2,490 GBP 0.8735 XLON 15:12:25 00027925430TRDU1
7,076 GBP 0.8700 XLON 15:16:11 00027925480TRDU1
2,149 GBP 0.8660 XLON 15:19:35 00027925506TRDU1
4,527 GBP 0.8670 XLON 15:25:58 00027925547TRDU1
2,176 GBP 0.8650 XLON 15:29:53 00027925562TRDU1
4,196 GBP 0.8695 XLON 15:47:05 00027925664TRDU1
1,992 GBP 0.8695 XLON 15:49:09 00027925674TRDU1
359 GBP 0.8695 XLON 15:49:09 00027925673TRDU1
2,127 GBP 0.8695 XLON 15:53:10 00027925688TRDU1
1,114 GBP 0.8765 XLON 16:01:39 00027925765TRDU1
970 GBP 0.8765 XLON 16:01:39 00027925764TRDU1
970 GBP 0.8765 XLON 16:01:39 00027925763TRDU1
970 GBP 0.8765 XLON 16:01:39 00027925762TRDU1
666 GBP 0.8765 XLON 16:01:39 00027925761TRDU1
559 GBP 0.8765 XLON 16:03:35 00027925790TRDU1
970 GBP 0.8765 XLON 16:03:35 00027925789TRDU1
970 GBP 0.8765 XLON 16:03:35 00027925788TRDU1
2,246 GBP 0.8765 XLON 16:06:56 00027925823TRDU1
970 GBP 0.8765 XLON 16:10:00 00027925865TRDU1
270 GBP 0.8765 XLON 16:11:16 00027925875TRDU1
970 GBP 0.8765 XLON 16:11:44 00027925884TRDU1
2,064 GBP 0.8765 XLON 16:13:02 00027925895TRDU1
2,118 GBP 0.8765 XLON 16:15:44 00027925917TRDU1
158 GBP 0.8765 XLON 16:15:44 00027925916TRDU1
8,831 GBP 0.8725 XLON 16:16:41 00027925923TRDU1
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