Greencore Group PLC Transaction in Own Shares (7210B)
06 6월 2023 - 3:00PM
UK Regulatory
TIDMGNC
RNS Number : 7210B
Greencore Group PLC
06 June 2023
TRANSACTION IN OWN SHARES
06 June 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 05 June 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 05 June 2023
----------------------
Number of ordinary shares
purchased: 170,000
----------------------
Volume weighted average price
paid: 0.8216
----------------------
Highest price paid per share: 0.8335
----------------------
Lowest price paid per share: 0.8050
----------------------
Greencore has to date purchased 831,040 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 05 June 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 05 June 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8216 170,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
126 GBP 0.8240 XLON 08:11:50 00027768469TRDU1
--------- ------------ -------- -------------------- ----------------------
6,323 GBP 0.8335 XLON 09:49:10 00027768805TRDU1
--------- ------------ -------- -------------------- ----------------------
3,175 GBP 0.8335 XLON 09:49:10 00027768806TRDU1
--------- ------------ -------- -------------------- ----------------------
1,283 GBP 0.8335 XLON 09:49:10 00027768807TRDU1
--------- ------------ -------- -------------------- ----------------------
378 GBP 0.8335 XLON 09:49:10 00027768808TRDU1
--------- ------------ -------- -------------------- ----------------------
1,487 GBP 0.8335 XLON 09:49:10 00027768809TRDU1
--------- ------------ -------- -------------------- ----------------------
1,487 GBP 0.8335 XLON 09:49:10 00027768810TRDU1
--------- ------------ -------- -------------------- ----------------------
413 GBP 0.8335 XLON 09:49:10 00027768811TRDU1
--------- ------------ -------- -------------------- ----------------------
1,989 GBP 0.8335 XLON 09:49:10 00027768812TRDU1
--------- ------------ -------- -------------------- ----------------------
1,135 GBP 0.8335 XLON 09:49:10 00027768813TRDU1
--------- ------------ -------- -------------------- ----------------------
1,299 GBP 0.8335 XLON 09:49:10 00027768814TRDU1
--------- ------------ -------- -------------------- ----------------------
2,434 GBP 0.8335 XLON 09:49:10 00027768815TRDU1
--------- ------------ -------- -------------------- ----------------------
3,889 GBP 0.8335 XLON 09:49:10 00027768816TRDU1
--------- ------------ -------- -------------------- ----------------------
2,434 GBP 0.8335 XLON 09:49:10 00027768817TRDU1
--------- ------------ -------- -------------------- ----------------------
2,770 GBP 0.8335 XLON 09:49:10 00027768818TRDU1
--------- ------------ -------- -------------------- ----------------------
1,754 GBP 0.8330 XLON 09:51:17 00027768821TRDU1
--------- ------------ -------- -------------------- ----------------------
174 GBP 0.8300 XLON 09:51:37 00027768822TRDU1
--------- ------------ -------- -------------------- ----------------------
3,001 GBP 0.8300 XLON 09:51:37 00027768823TRDU1
--------- ------------ -------- -------------------- ----------------------
625 GBP 0.8300 XLON 09:51:37 00027768824TRDU1
--------- ------------ -------- -------------------- ----------------------
2,019 GBP 0.8285 XLON 09:51:37 00027768825TRDU1
--------- ------------ -------- -------------------- ----------------------
1,919 GBP 0.8230 XLON 10:21:12 00027768869TRDU1
--------- ------------ -------- -------------------- ----------------------
1,160 GBP 0.8230 XLON 10:30:51 00027768878TRDU1
--------- ------------ -------- -------------------- ----------------------
592 GBP 0.8230 XLON 10:30:51 00027768879TRDU1
--------- ------------ -------- -------------------- ----------------------
1,268 GBP 0.8225 XLON 10:30:51 00027768880TRDU1
--------- ------------ -------- -------------------- ----------------------
1,931 GBP 0.8225 XLON 10:30:51 00027768881TRDU1
--------- ------------ -------- -------------------- ----------------------
698 GBP 0.8225 XLON 10:30:51 00027768882TRDU1
--------- ------------ -------- -------------------- ----------------------
1,784 GBP 0.8225 XLON 10:30:51 00027768883TRDU1
--------- ------------ -------- -------------------- ----------------------
1,837 GBP 0.8225 XLON 10:53:41 00027768920TRDU1
--------- ------------ -------- -------------------- ----------------------
245 GBP 0.8225 XLON 10:53:41 00027768921TRDU1
--------- ------------ -------- -------------------- ----------------------
1,722 GBP 0.8225 XLON 11:00:55 00027768936TRDU1
--------- ------------ -------- -------------------- ----------------------
90 GBP 0.8225 XLON 11:00:55 00027768937TRDU1
--------- ------------ -------- -------------------- ----------------------
624 GBP 0.8225 XLON 11:07:20 00027768955TRDU1
--------- ------------ -------- -------------------- ----------------------
98 GBP 0.8245 XLON 11:26:14 00027769006TRDU1
--------- ------------ -------- -------------------- ----------------------
3,974 GBP 0.8245 XLON 11:26:14 00027769007TRDU1
--------- ------------ -------- -------------------- ----------------------
1,735 GBP 0.8245 XLON 11:28:48 00027769008TRDU1
--------- ------------ -------- -------------------- ----------------------
1,053 GBP 0.8240 XLON 11:28:48 00027769009TRDU1
--------- ------------ -------- -------------------- ----------------------
682 GBP 0.8240 XLON 11:28:48 00027769010TRDU1
--------- ------------ -------- -------------------- ----------------------
187 GBP 0.8250 XLON 11:50:33 00027769050TRDU1
--------- ------------ -------- -------------------- ----------------------
187 GBP 0.8250 XLON 11:50:33 00027769051TRDU1
--------- ------------ -------- -------------------- ----------------------
13,426 GBP 0.8250 XLON 12:46:17 00027769226TRDU1
--------- ------------ -------- -------------------- ----------------------
1,317 GBP 0.8245 XLON 12:50:34 00027769239TRDU1
--------- ------------ -------- -------------------- ----------------------
136 GBP 0.8245 XLON 12:50:34 00027769240TRDU1
--------- ------------ -------- -------------------- ----------------------
487 GBP 0.8245 XLON 12:50:34 00027769241TRDU1
--------- ------------ -------- -------------------- ----------------------
534 GBP 0.8245 XLON 13:20:27 00027769300TRDU1
--------- ------------ -------- -------------------- ----------------------
1,357 GBP 0.8245 XLON 13:20:27 00027769301TRDU1
--------- ------------ -------- -------------------- ----------------------
3,365 GBP 0.8245 XLON 13:20:27 00027769302TRDU1
--------- ------------ -------- -------------------- ----------------------
1,996 GBP 0.8245 XLON 13:23:02 00027769308TRDU1
--------- ------------ -------- -------------------- ----------------------
35 GBP 0.8245 XLON 13:23:02 00027769309TRDU1
--------- ------------ -------- -------------------- ----------------------
1,168 GBP 0.8225 XLON 13:27:01 00027769322TRDU1
--------- ------------ -------- -------------------- ----------------------
4,297 GBP 0.8225 XLON 13:27:01 00027769323TRDU1
--------- ------------ -------- -------------------- ----------------------
6,740 GBP 0.8245 XLON 14:24:30 00027769596TRDU1
--------- ------------ -------- -------------------- ----------------------
6,740 GBP 0.8245 XLON 14:24:30 00027769597TRDU1
--------- ------------ -------- -------------------- ----------------------
3,513 GBP 0.8245 XLON 14:24:30 00027769598TRDU1
--------- ------------ -------- -------------------- ----------------------
875 GBP 0.8245 XLON 14:39:55 00027769822TRDU1
--------- ------------ -------- -------------------- ----------------------
1,225 GBP 0.8245 XLON 14:39:55 00027769823TRDU1
--------- ------------ -------- -------------------- ----------------------
1,742 GBP 0.8245 XLON 14:43:29 00027769854TRDU1
--------- ------------ -------- -------------------- ----------------------
1,768 GBP 0.8210 XLON 14:43:57 00027769859TRDU1
--------- ------------ -------- -------------------- ----------------------
1,795 GBP 0.8210 XLON 14:43:57 00027769860TRDU1
--------- ------------ -------- -------------------- ----------------------
1,739 GBP 0.8210 XLON 14:43:57 00027769861TRDU1
--------- ------------ -------- -------------------- ----------------------
1,723 GBP 0.8210 XLON 14:43:57 00027769862TRDU1
--------- ------------ -------- -------------------- ----------------------
1,574 GBP 0.8155 XLON 15:07:03 00027770074TRDU1
--------- ------------ -------- -------------------- ----------------------
317 GBP 0.8155 XLON 15:07:03 00027770075TRDU1
--------- ------------ -------- -------------------- ----------------------
5,161 GBP 0.8155 XLON 15:07:03 00027770076TRDU1
--------- ------------ -------- -------------------- ----------------------
5,464 GBP 0.8155 XLON 15:07:03 00027770077TRDU1
--------- ------------ -------- -------------------- ----------------------
182 GBP 0.8155 XLON 15:07:03 00027770078TRDU1
--------- ------------ -------- -------------------- ----------------------
2,054 GBP 0.8155 XLON 15:21:22 00027770187TRDU1
--------- ------------ -------- -------------------- ----------------------
1,743 GBP 0.8135 XLON 15:25:36 00027770237TRDU1
--------- ------------ -------- -------------------- ----------------------
2,097 GBP 0.8095 XLON 15:31:56 00027770284TRDU1
--------- ------------ -------- -------------------- ----------------------
3,199 GBP 0.8095 XLON 15:31:56 00027770285TRDU1
--------- ------------ -------- -------------------- ----------------------
1,747 GBP 0.8095 XLON 15:31:56 00027770286TRDU1
--------- ------------ -------- -------------------- ----------------------
706 GBP 0.8095 XLON 15:31:56 00027770287TRDU1
--------- ------------ -------- -------------------- ----------------------
129 GBP 0.8090 XLON 15:46:16 00027770369TRDU1
--------- ------------ -------- -------------------- ----------------------
129 GBP 0.8090 XLON 15:46:32 00027770372TRDU1
--------- ------------ -------- -------------------- ----------------------
2,022 GBP 0.8090 XLON 15:46:46 00027770375TRDU1
--------- ------------ -------- -------------------- ----------------------
2,086 GBP 0.8090 XLON 15:50:58 00027770389TRDU1
--------- ------------ -------- -------------------- ----------------------
1,752 GBP 0.8090 XLON 15:55:22 00027770434TRDU1
--------- ------------ -------- -------------------- ----------------------
217 GBP 0.8090 XLON 15:55:22 00027770435TRDU1
--------- ------------ -------- -------------------- ----------------------
987 GBP 0.8090 XLON 15:59:18 00027770473TRDU1
--------- ------------ -------- -------------------- ----------------------
748 GBP 0.8090 XLON 15:59:18 00027770474TRDU1
--------- ------------ -------- -------------------- ----------------------
98 GBP 0.8090 XLON 16:02:51 00027770521TRDU1
--------- ------------ -------- -------------------- ----------------------
497 GBP 0.8090 XLON 16:02:51 00027770522TRDU1
--------- ------------ -------- -------------------- ----------------------
906 GBP 0.8090 XLON 16:02:51 00027770523TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.8090 XLON 16:02:51 00027770524TRDU1
--------- ------------ -------- -------------------- ----------------------
354 GBP 0.8090 XLON 16:02:51 00027770525TRDU1
--------- ------------ -------- -------------------- ----------------------
1,619 GBP 0.8090 XLON 16:06:28 00027770564TRDU1
--------- ------------ -------- -------------------- ----------------------
154 GBP 0.8090 XLON 16:06:28 00027770565TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8090 XLON 16:09:47 00027770606TRDU1
--------- ------------ -------- -------------------- ----------------------
1,797 GBP 0.8090 XLON 16:13:17 00027770666TRDU1
--------- ------------ -------- -------------------- ----------------------
216 GBP 0.8080 XLON 16:13:17 00027770667TRDU1
--------- ------------ -------- -------------------- ----------------------
6,676 GBP 0.8080 XLON 16:13:18 00027770668TRDU1
--------- ------------ -------- -------------------- ----------------------
1,926 GBP 0.8075 XLON 16:24:44 00027770834TRDU1
--------- ------------ -------- -------------------- ----------------------
2,092 GBP 0.8065 XLON 16:26:11 00027770846TRDU1
--------- ------------ -------- -------------------- ----------------------
233 GBP 0.8050 XLON 16:27:05 00027770865TRDU1
--------- ------------ -------- -------------------- ----------------------
1,595 GBP 0.8050 XLON 16:27:05 00027770866TRDU1
--------- ------------ -------- -------------------- ----------------------
1,763 GBP 0.8050 XLON 16:27:05 00027770867TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFIARAIEIIV
(END) Dow Jones Newswires
June 06, 2023 02:00 ET (06:00 GMT)
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