Greencore Group PLC Transaction in Own Shares (0882B)
31 5월 2023 - 3:00PM
UK Regulatory
TIDMGNC
RNS Number : 0882B
Greencore Group PLC
31 May 2023
TRANSACTION IN OWN SHARES
31 May 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 30 May 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 30 May 2023
----------------------
Number of ordinary shares
purchased: 171,040
----------------------
Volume weighted average price
paid: 0.8026
----------------------
Highest price paid per share: 0.8185
----------------------
Lowest price paid per share: 0.7750
----------------------
Greencore has to date purchased 171,040 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 30 May 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 G OOD
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 30 May 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8026 171,040
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,155 GBP 0.7750 XLON 08:32:01 00027751997TRDU1
--------- ------------ -------- -------------------- ----------------------
1,403 GBP 0.7750 XLON 08:32:01 00027752002TRDU1
--------- ------------ -------- -------------------- ----------------------
8,405 GBP 0.7830 XLON 08:35:07 00027752017TRDU1
--------- ------------ -------- -------------------- ----------------------
1,975 GBP 0.7830 XLON 08:35:52 00027752022TRDU1
--------- ------------ -------- -------------------- ----------------------
1,960 GBP 0.7830 XLON 08:41:57 00027752038TRDU1
--------- ------------ -------- -------------------- ----------------------
852 GBP 0.7820 XLON 08:48:34 00027752057TRDU1
--------- ------------ -------- -------------------- ----------------------
820 GBP 0.7820 XLON 08:48:34 00027752058TRDU1
--------- ------------ -------- -------------------- ----------------------
1,677 GBP 0.7780 XLON 08:58:04 00027752105TRDU1
--------- ------------ -------- -------------------- ----------------------
1,831 GBP 0.7780 XLON 09:00:15 00027752119TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.7790 XLON 09:07:07 00027752167TRDU1
--------- ------------ -------- -------------------- ----------------------
504 GBP 0.7790 XLON 09:07:07 00027752168TRDU1
--------- ------------ -------- -------------------- ----------------------
1,275 GBP 0.7790 XLON 09:07:07 00027752169TRDU1
--------- ------------ -------- -------------------- ----------------------
1,679 GBP 0.7790 XLON 09:15:05 00027752229TRDU1
--------- ------------ -------- -------------------- ----------------------
1,669 GBP 0.7790 XLON 09:22:46 00027752258TRDU1
--------- ------------ -------- -------------------- ----------------------
1,700 GBP 0.7790 XLON 09:27:57 00027752303TRDU1
--------- ------------ -------- -------------------- ----------------------
2,005 GBP 0.7770 XLON 09:34:33 00027752362TRDU1
--------- ------------ -------- -------------------- ----------------------
211 GBP 0.7770 XLON 09:34:33 00027752363TRDU1
--------- ------------ -------- -------------------- ----------------------
3,427 GBP 0.7770 XLON 09:34:33 00027752364TRDU1
--------- ------------ -------- -------------------- ----------------------
1,752 GBP 0.7770 XLON 09:34:33 00027752365TRDU1
--------- ------------ -------- -------------------- ----------------------
1,848 GBP 0.7870 XLON 09:58:39 00027752422TRDU1
--------- ------------ -------- -------------------- ----------------------
1,906 GBP 0.7915 XLON 10:05:10 00027752500TRDU1
--------- ------------ -------- -------------------- ----------------------
1,818 GBP 0.7915 XLON 10:11:41 00027752554TRDU1
--------- ------------ -------- -------------------- ----------------------
402 GBP 0.7920 XLON 10:18:09 00027752568TRDU1
--------- ------------ -------- -------------------- ----------------------
1,466 GBP 0.7920 XLON 10:18:09 00027752569TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8050 XLON 10:27:02 00027752620TRDU1
--------- ------------ -------- -------------------- ----------------------
312 GBP 0.8050 XLON 10:27:02 00027752621TRDU1
--------- ------------ -------- -------------------- ----------------------
99 GBP 0.8050 XLON 10:27:02 00027752622TRDU1
--------- ------------ -------- -------------------- ----------------------
1,143 GBP 0.8090 XLON 10:30:25 00027752639TRDU1
--------- ------------ -------- -------------------- ----------------------
1,776 GBP 0.8090 XLON 10:30:25 00027752640TRDU1
--------- ------------ -------- -------------------- ----------------------
4,051 GBP 0.8090 XLON 10:30:25 00027752641TRDU1
--------- ------------ -------- -------------------- ----------------------
3,492 GBP 0.8140 XLON 11:25:51 00027753050TRDU1
--------- ------------ -------- -------------------- ----------------------
836 GBP 0.8140 XLON 11:25:51 00027753051TRDU1
--------- ------------ -------- -------------------- ----------------------
283 GBP 0.8140 XLON 11:25:51 00027753052TRDU1
--------- ------------ -------- -------------------- ----------------------
6,373 GBP 0.8140 XLON 11:25:51 00027753053TRDU1
--------- ------------ -------- -------------------- ----------------------
675 GBP 0.8090 XLON 11:55:37 00027753185TRDU1
--------- ------------ -------- -------------------- ----------------------
1,822 GBP 0.8090 XLON 11:55:41 00027753186TRDU1
--------- ------------ -------- -------------------- ----------------------
4,197 GBP 0.8020 XLON 11:56:06 00027753187TRDU1
--------- ------------ -------- -------------------- ----------------------
1,054 GBP 0.8020 XLON 11:56:06 00027753188TRDU1
--------- ------------ -------- -------------------- ----------------------
3,638 GBP 0.8185 XLON 13:23:58 00027753671TRDU1
--------- ------------ -------- -------------------- ----------------------
7,753 GBP 0.8185 XLON 13:23:58 00027753672TRDU1
--------- ------------ -------- -------------------- ----------------------
5,527 GBP 0.8185 XLON 13:23:58 00027753673TRDU1
--------- ------------ -------- -------------------- ----------------------
76 GBP 0.8185 XLON 13:23:58 00027753674TRDU1
--------- ------------ -------- -------------------- ----------------------
1,839 GBP 0.8160 XLON 13:23:58 00027753675TRDU1
--------- ------------ -------- -------------------- ----------------------
3,420 GBP 0.8130 XLON 13:48:16 00027753784TRDU1
--------- ------------ -------- -------------------- ----------------------
1,728 GBP 0.8130 XLON 13:52:42 00027753792TRDU1
--------- ------------ -------- -------------------- ----------------------
76 GBP 0.8130 XLON 13:52:42 00027753793TRDU1
--------- ------------ -------- -------------------- ----------------------
1,727 GBP 0.8125 XLON 13:58:20 00027753814TRDU1
--------- ------------ -------- -------------------- ----------------------
3,637 GBP 0.8120 XLON 14:01:57 00027753844TRDU1
--------- ------------ -------- -------------------- ----------------------
1,006 GBP 0.8120 XLON 14:01:57 00027753845TRDU1
--------- ------------ -------- -------------------- ----------------------
746 GBP 0.8120 XLON 14:17:36 00027753880TRDU1
--------- ------------ -------- -------------------- ----------------------
4,731 GBP 0.8120 XLON 14:17:36 00027753881TRDU1
--------- ------------ -------- -------------------- ----------------------
5,703 GBP 0.8120 XLON 14:39:27 00027753941TRDU1
--------- ------------ -------- -------------------- ----------------------
1,956 GBP 0.8145 XLON 14:41:21 00027753945TRDU1
--------- ------------ -------- -------------------- ----------------------
2,002 GBP 0.8160 XLON 14:45:02 00027753971TRDU1
--------- ------------ -------- -------------------- ----------------------
657 GBP 0.8145 XLON 14:45:15 00027753976TRDU1
--------- ------------ -------- -------------------- ----------------------
490 GBP 0.8145 XLON 14:45:15 00027753977TRDU1
--------- ------------ -------- -------------------- ----------------------
595 GBP 0.8145 XLON 14:45:15 00027753978TRDU1
--------- ------------ -------- -------------------- ----------------------
1,747 GBP 0.8145 XLON 14:45:15 00027753979TRDU1
--------- ------------ -------- -------------------- ----------------------
1,899 GBP 0.8145 XLON 14:55:43 00027754025TRDU1
--------- ------------ -------- -------------------- ----------------------
39 GBP 0.8145 XLON 14:55:43 00027754026TRDU1
--------- ------------ -------- -------------------- ----------------------
5,199 GBP 0.8135 XLON 14:55:48 00027754027TRDU1
--------- ------------ -------- -------------------- ----------------------
289 GBP 0.8095 XLON 15:10:06 00027754126TRDU1
--------- ------------ -------- -------------------- ----------------------
1,498 GBP 0.8095 XLON 15:10:06 00027754127TRDU1
--------- ------------ -------- -------------------- ----------------------
813 GBP 0.8095 XLON 15:13:18 00027754143TRDU1
--------- ------------ -------- -------------------- ----------------------
594 GBP 0.8095 XLON 15:13:18 00027754144TRDU1
--------- ------------ -------- -------------------- ----------------------
106 GBP 0.8095 XLON 15:13:18 00027754145TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.8095 XLON 15:16:07 00027754161TRDU1
--------- ------------ -------- -------------------- ----------------------
6,725 GBP 0.8100 XLON 15:28:37 00027754410TRDU1
--------- ------------ -------- -------------------- ----------------------
1,997 GBP 0.8100 XLON 15:28:37 00027754411TRDU1
--------- ------------ -------- -------------------- ----------------------
1,960 GBP 0.8100 XLON 15:28:37 00027754412TRDU1
--------- ------------ -------- -------------------- ----------------------
47 GBP 0.8100 XLON 15:28:37 00027754413TRDU1
--------- ------------ -------- -------------------- ----------------------
1,919 GBP 0.8100 XLON 15:28:37 00027754414TRDU1
--------- ------------ -------- -------------------- ----------------------
1,875 GBP 0.8060 XLON 15:31:05 00027754480TRDU1
--------- ------------ -------- -------------------- ----------------------
1,925 GBP 0.8025 XLON 15:42:32 00027754540TRDU1
--------- ------------ -------- -------------------- ----------------------
1,720 GBP 0.8025 XLON 15:42:32 00027754541TRDU1
--------- ------------ -------- -------------------- ----------------------
1,753 GBP 0.8025 XLON 15:42:32 00027754542TRDU1
--------- ------------ -------- -------------------- ----------------------
1,839 GBP 0.7965 XLON 15:51:52 00027754601TRDU1
--------- ------------ -------- -------------------- ----------------------
1,650 GBP 0.7965 XLON 15:51:52 00027754602TRDU1
--------- ------------ -------- -------------------- ----------------------
292 GBP 0.7965 XLON 15:51:52 00027754603TRDU1
--------- ------------ -------- -------------------- ----------------------
1,067 GBP 0.7925 XLON 15:54:50 00027754619TRDU1
--------- ------------ -------- -------------------- ----------------------
1,674 GBP 0.7960 XLON 16:04:40 00027754677TRDU1
--------- ------------ -------- -------------------- ----------------------
1,988 GBP 0.7990 XLON 16:07:31 00027754732TRDU1
--------- ------------ -------- -------------------- ----------------------
1,319 GBP 0.7990 XLON 16:11:03 00027754756TRDU1
--------- ------------ -------- -------------------- ----------------------
272 GBP 0.7990 XLON 16:11:03 00027754757TRDU1
--------- ------------ -------- -------------------- ----------------------
324 GBP 0.7990 XLON 16:11:03 00027754758TRDU1
--------- ------------ -------- -------------------- ----------------------
257 GBP 0.8010 XLON 16:14:23 00027754767TRDU1
--------- ------------ -------- -------------------- ----------------------
969 GBP 0.8010 XLON 16:14:23 00027754768TRDU1
--------- ------------ -------- -------------------- ----------------------
434 GBP 0.8010 XLON 16:14:23 00027754769TRDU1
--------- ------------ -------- -------------------- ----------------------
7,944 GBP 0.7995 XLON 16:14:32 00027754770TRDU1
--------- ------------ -------- -------------------- ----------------------
386 GBP 0.7905 XLON 16:25:31 00027754857TRDU1
--------- ------------ -------- -------------------- ----------------------
2,356 GBP 0.7905 XLON 16:25:31 00027754858TRDU1
--------- ------------ -------- -------------------- ----------------------
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(END) Dow Jones Newswires
May 31, 2023 02:00 ET (06:00 GMT)
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