Greencore Group PLC Transaction in Own Shares (8636B)
07 6월 2023 - 3:00PM
UK Regulatory
TIDMGNC
RNS Number : 8636B
Greencore Group PLC
07 June 2023
TRANSACTION IN OWN SHARES
07 June 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 06 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 06 June 2023
----------------------
Number of ordinary shares
purchased: 156,282
----------------------
Volume weighted average price
paid: 0.8027
----------------------
Highest price paid per share: 0.8070
----------------------
Lowest price paid per share: 0.7955
----------------------
Greencore has to date purchased 987,322 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 06 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 06 June 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8027 156,282
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
4,311 GBP 0.8020 XLON 09:10:54 00027771152TRDU1
--------- ------------ -------- -------------------- ----------------------
1,689 GBP 0.8020 XLON 09:10:54 00027771153TRDU1
--------- ------------ -------- -------------------- ----------------------
2,313 GBP 0.8020 XLON 09:10:54 00027771154TRDU1
--------- ------------ -------- -------------------- ----------------------
1,832 GBP 0.8020 XLON 09:10:54 00027771155TRDU1
--------- ------------ -------- -------------------- ----------------------
3,414 GBP 0.8020 XLON 09:10:54 00027771156TRDU1
--------- ------------ -------- -------------------- ----------------------
1,806 GBP 0.8005 XLON 09:10:55 00027771157TRDU1
--------- ------------ -------- -------------------- ----------------------
406 GBP 0.7970 XLON 09:11:01 00027771158TRDU1
--------- ------------ -------- -------------------- ----------------------
7,796 GBP 0.7995 XLON 09:50:19 00027771299TRDU1
--------- ------------ -------- -------------------- ----------------------
727 GBP 0.7970 XLON 09:50:19 00027771300TRDU1
--------- ------------ -------- -------------------- ----------------------
9,870 GBP 0.8005 XLON 10:30:56 00027771456TRDU1
--------- ------------ -------- -------------------- ----------------------
23 GBP 0.8000 XLON 10:32:19 00027771457TRDU1
--------- ------------ -------- -------------------- ----------------------
1,861 GBP 0.8000 XLON 10:32:30 00027771458TRDU1
--------- ------------ -------- -------------------- ----------------------
1,963 GBP 0.8000 XLON 10:39:59 00027771464TRDU1
--------- ------------ -------- -------------------- ----------------------
53 GBP 0.8000 XLON 10:39:59 00027771465TRDU1
--------- ------------ -------- -------------------- ----------------------
1,989 GBP 0.8000 XLON 10:48:12 00027771481TRDU1
--------- ------------ -------- -------------------- ----------------------
1,752 GBP 0.8000 XLON 10:56:13 00027771491TRDU1
--------- ------------ -------- -------------------- ----------------------
1,844 GBP 0.8000 XLON 11:03:23 00027771527TRDU1
--------- ------------ -------- -------------------- ----------------------
1,792 GBP 0.8000 XLON 11:10:46 00027771542TRDU1
--------- ------------ -------- -------------------- ----------------------
422 GBP 0.8000 XLON 11:18:21 00027771557TRDU1
--------- ------------ -------- -------------------- ----------------------
6,278 GBP 0.8070 XLON 13:12:13 00027772073TRDU1
--------- ------------ -------- -------------------- ----------------------
1,956 GBP 0.8070 XLON 13:12:13 00027772074TRDU1
--------- ------------ -------- -------------------- ----------------------
2,008 GBP 0.8070 XLON 13:12:13 00027772075TRDU1
--------- ------------ -------- -------------------- ----------------------
215 GBP 0.8070 XLON 13:12:13 00027772076TRDU1
--------- ------------ -------- -------------------- ----------------------
915 GBP 0.8070 XLON 13:12:13 00027772077TRDU1
--------- ------------ -------- -------------------- ----------------------
915 GBP 0.8070 XLON 13:12:13 00027772078TRDU1
--------- ------------ -------- -------------------- ----------------------
6,493 GBP 0.8070 XLON 13:12:13 00027772079TRDU1
--------- ------------ -------- -------------------- ----------------------
7,408 GBP 0.8070 XLON 13:12:13 00027772080TRDU1
--------- ------------ -------- -------------------- ----------------------
3,102 GBP 0.8070 XLON 13:12:13 00027772081TRDU1
--------- ------------ -------- -------------------- ----------------------
1,145 GBP 0.7995 XLON 13:36:51 00027772198TRDU1
--------- ------------ -------- -------------------- ----------------------
3,700 GBP 0.8030 XLON 13:45:13 00027772216TRDU1
--------- ------------ -------- -------------------- ----------------------
2,172 GBP 0.8030 XLON 13:45:24 00027772217TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.8030 XLON 13:45:24 00027772218TRDU1
--------- ------------ -------- -------------------- ----------------------
1,332 GBP 0.8035 XLON 13:50:27 00027772251TRDU1
--------- ------------ -------- -------------------- ----------------------
687 GBP 0.8035 XLON 13:50:27 00027772252TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8035 XLON 13:57:18 00027772280TRDU1
--------- ------------ -------- -------------------- ----------------------
1,649 GBP 0.8035 XLON 13:57:18 00027772281TRDU1
--------- ------------ -------- -------------------- ----------------------
2,060 GBP 0.8035 XLON 14:02:58 00027772320TRDU1
--------- ------------ -------- -------------------- ----------------------
27 GBP 0.8035 XLON 14:09:16 00027772363TRDU1
--------- ------------ -------- -------------------- ----------------------
741 GBP 0.8035 XLON 14:09:17 00027772364TRDU1
--------- ------------ -------- -------------------- ----------------------
967 GBP 0.8035 XLON 14:09:17 00027772365TRDU1
--------- ------------ -------- -------------------- ----------------------
611 GBP 0.8035 XLON 14:14:33 00027772380TRDU1
--------- ------------ -------- -------------------- ----------------------
1,382 GBP 0.8035 XLON 14:14:33 00027772381TRDU1
--------- ------------ -------- -------------------- ----------------------
1,871 GBP 0.8035 XLON 14:20:30 00027772433TRDU1
--------- ------------ -------- -------------------- ----------------------
207 GBP 0.8035 XLON 14:20:30 00027772434TRDU1
--------- ------------ -------- -------------------- ----------------------
1,916 GBP 0.8035 XLON 14:26:16 00027772463TRDU1
--------- ------------ -------- -------------------- ----------------------
320 GBP 0.8005 XLON 14:30:32 00027772524TRDU1
--------- ------------ -------- -------------------- ----------------------
249 GBP 0.8005 XLON 14:30:33 00027772525TRDU1
--------- ------------ -------- -------------------- ----------------------
1,110 GBP 0.8005 XLON 14:30:33 00027772526TRDU1
--------- ------------ -------- -------------------- ----------------------
8 GBP 0.8005 XLON 14:30:33 00027772527TRDU1
--------- ------------ -------- -------------------- ----------------------
3,789 GBP 0.8005 XLON 14:30:33 00027772528TRDU1
--------- ------------ -------- -------------------- ----------------------
617 GBP 0.7955 XLON 14:31:41 00027772561TRDU1
--------- ------------ -------- -------------------- ----------------------
1,058 GBP 0.8005 XLON 15:01:16 00027772925TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.8005 XLON 15:01:16 00027772926TRDU1
--------- ------------ -------- -------------------- ----------------------
1,546 GBP 0.8030 XLON 15:36:48 00027773335TRDU1
--------- ------------ -------- -------------------- ----------------------
6,016 GBP 0.8030 XLON 15:36:48 00027773336TRDU1
--------- ------------ -------- -------------------- ----------------------
723 GBP 0.8030 XLON 15:36:48 00027773337TRDU1
--------- ------------ -------- -------------------- ----------------------
1,052 GBP 0.8030 XLON 15:36:48 00027773338TRDU1
--------- ------------ -------- -------------------- ----------------------
516 GBP 0.8030 XLON 15:36:48 00027773339TRDU1
--------- ------------ -------- -------------------- ----------------------
5,171 GBP 0.8030 XLON 15:36:48 00027773340TRDU1
--------- ------------ -------- -------------------- ----------------------
1,470 GBP 0.8030 XLON 15:36:52 00027773341TRDU1
--------- ------------ -------- -------------------- ----------------------
5,269 GBP 0.8030 XLON 15:36:52 00027773342TRDU1
--------- ------------ -------- -------------------- ----------------------
5,269 GBP 0.8030 XLON 15:36:52 00027773343TRDU1
--------- ------------ -------- -------------------- ----------------------
1,470 GBP 0.8030 XLON 15:36:52 00027773344TRDU1
--------- ------------ -------- -------------------- ----------------------
1,184 GBP 0.8030 XLON 15:36:52 00027773345TRDU1
--------- ------------ -------- -------------------- ----------------------
875 GBP 0.8020 XLON 15:40:37 00027773394TRDU1
--------- ------------ -------- -------------------- ----------------------
1,959 GBP 0.8020 XLON 15:55:15 00027773568TRDU1
--------- ------------ -------- -------------------- ----------------------
8,270 GBP 0.8020 XLON 15:55:15 00027773569TRDU1
--------- ------------ -------- -------------------- ----------------------
2,086 GBP 0.8020 XLON 15:55:15 00027773570TRDU1
--------- ------------ -------- -------------------- ----------------------
1,959 GBP 0.8020 XLON 15:55:15 00027773571TRDU1
--------- ------------ -------- -------------------- ----------------------
515 GBP 0.8020 XLON 15:55:15 00027773572TRDU1
--------- ------------ -------- -------------------- ----------------------
533 GBP 0.7995 XLON 16:07:45 00027773725TRDU1
--------- ------------ -------- -------------------- ----------------------
2,439 GBP 0.8005 XLON 16:11:14 00027773736TRDU1
--------- ------------ -------- -------------------- ----------------------
1,426 GBP 0.7995 XLON 16:11:14 00027773737TRDU1
--------- ------------ -------- -------------------- ----------------------
1,372 GBP 0.7995 XLON 16:11:14 00027773738TRDU1
--------- ------------ -------- -------------------- ----------------------
407 GBP 0.7995 XLON 16:12:03 00027773742TRDU1
--------- ------------ -------- -------------------- ----------------------
1,881 GBP 0.8005 XLON 16:17:28 00027773794TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFSRRTIRIIV
(END) Dow Jones Newswires
June 07, 2023 02:00 ET (06:00 GMT)
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