Greencore Group PLC Transaction in Own Shares (6147C)
14 6월 2023 - 3:00PM
UK Regulatory
TIDMGNC
RNS Number : 6147C
Greencore Group PLC
14 June 2023
TRANSACTION IN OWN SHARES
14 June 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 13 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 13 June 2023
----------------------
Number of ordinary shares
purchased: 170,000
----------------------
Volume weighted average price
paid: 0.7849
----------------------
Highest price paid per share: 0.7940
----------------------
Lowest price paid per share: 0.7795
----------------------
Greencore has to date purchased 1,837,322 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 13 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 13 June 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.7849 170,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,958 GBP 0.7895 XLON 08:33:45 00027788878TRDU1
--------- ------------ -------- -------------------- ----------------------
4,094 GBP 0.7895 XLON 08:33:45 00027788877TRDU1
--------- ------------ -------- -------------------- ----------------------
2,183 GBP 0.7895 XLON 08:33:45 00027788876TRDU1
--------- ------------ -------- -------------------- ----------------------
2,002 GBP 0.7935 XLON 08:54:52 00027788996TRDU1
--------- ------------ -------- -------------------- ----------------------
2,028 GBP 0.7930 XLON 09:00:09 00027789043TRDU1
--------- ------------ -------- -------------------- ----------------------
2,229 GBP 0.7930 XLON 09:05:45 00027789089TRDU1
--------- ------------ -------- -------------------- ----------------------
321 GBP 0.7930 XLON 09:11:54 00027789117TRDU1
--------- ------------ -------- -------------------- ----------------------
1,743 GBP 0.7930 XLON 09:11:54 00027789116TRDU1
--------- ------------ -------- -------------------- ----------------------
1,974 GBP 0.7930 XLON 09:17:48 00027789186TRDU1
--------- ------------ -------- -------------------- ----------------------
2,268 GBP 0.7925 XLON 09:23:43 00027789200TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.7925 XLON 09:23:43 00027789199TRDU1
--------- ------------ -------- -------------------- ----------------------
2,007 GBP 0.7935 XLON 09:31:59 00027789209TRDU1
--------- ------------ -------- -------------------- ----------------------
1,938 GBP 0.7935 XLON 09:31:59 00027789208TRDU1
--------- ------------ -------- -------------------- ----------------------
2,113 GBP 0.7940 XLON 09:31:59 00027789207TRDU1
--------- ------------ -------- -------------------- ----------------------
2,090 GBP 0.7940 XLON 09:31:59 00027789206TRDU1
--------- ------------ -------- -------------------- ----------------------
1,956 GBP 0.7875 XLON 10:07:45 00027789347TRDU1
--------- ------------ -------- -------------------- ----------------------
2,218 GBP 0.7875 XLON 10:07:45 00027789346TRDU1
--------- ------------ -------- -------------------- ----------------------
1,936 GBP 0.7875 XLON 10:07:45 00027789345TRDU1
--------- ------------ -------- -------------------- ----------------------
3,904 GBP 0.7875 XLON 10:07:45 00027789348TRDU1
--------- ------------ -------- -------------------- ----------------------
152 GBP 0.7865 XLON 10:52:02 00027789697TRDU1
--------- ------------ -------- -------------------- ----------------------
102 GBP 0.7865 XLON 10:52:02 00027789696TRDU1
--------- ------------ -------- -------------------- ----------------------
6,552 GBP 0.7865 XLON 10:52:02 00027789695TRDU1
--------- ------------ -------- -------------------- ----------------------
1,630 GBP 0.7865 XLON 10:52:02 00027789698TRDU1
--------- ------------ -------- -------------------- ----------------------
1,264 GBP 0.7875 XLON 11:16:32 00027789789TRDU1
--------- ------------ -------- -------------------- ----------------------
1,547 GBP 0.7875 XLON 11:16:32 00027789793TRDU1
--------- ------------ -------- -------------------- ----------------------
1,964 GBP 0.7875 XLON 11:16:32 00027789792TRDU1
--------- ------------ -------- -------------------- ----------------------
2,359 GBP 0.7875 XLON 11:16:32 00027789791TRDU1
--------- ------------ -------- -------------------- ----------------------
728 GBP 0.7875 XLON 11:16:32 00027789790TRDU1
--------- ------------ -------- -------------------- ----------------------
1,012 GBP 0.7875 XLON 11:49:36 00027789965TRDU1
--------- ------------ -------- -------------------- ----------------------
1,232 GBP 0.7875 XLON 11:49:36 00027789964TRDU1
--------- ------------ -------- -------------------- ----------------------
2,066 GBP 0.7870 XLON 11:54:30 00027789990TRDU1
--------- ------------ -------- -------------------- ----------------------
3,846 GBP 0.7870 XLON 11:54:30 00027789991TRDU1
--------- ------------ -------- -------------------- ----------------------
832 GBP 0.7840 XLON 12:10:10 00027790077TRDU1
--------- ------------ -------- -------------------- ----------------------
1,382 GBP 0.7840 XLON 12:10:10 00027790078TRDU1
--------- ------------ -------- -------------------- ----------------------
2,145 GBP 0.7855 XLON 12:38:01 00027790167TRDU1
--------- ------------ -------- -------------------- ----------------------
10,055 GBP 0.7830 XLON 13:30:05 00027790503TRDU1
--------- ------------ -------- -------------------- ----------------------
2,568 GBP 0.7830 XLON 13:30:05 00027790502TRDU1
--------- ------------ -------- -------------------- ----------------------
2,275 GBP 0.7830 XLON 13:30:05 00027790501TRDU1
--------- ------------ -------- -------------------- ----------------------
1,594 GBP 0.7830 XLON 13:30:05 00027790500TRDU1
--------- ------------ -------- -------------------- ----------------------
1,374 GBP 0.7840 XLON 13:48:19 00027790567TRDU1
--------- ------------ -------- -------------------- ----------------------
809 GBP 0.7840 XLON 13:48:20 00027790569TRDU1
--------- ------------ -------- -------------------- ----------------------
575 GBP 0.7840 XLON 13:48:20 00027790568TRDU1
--------- ------------ -------- -------------------- ----------------------
1,216 GBP 0.7840 XLON 13:48:20 00027790570TRDU1
--------- ------------ -------- -------------------- ----------------------
359 GBP 0.7825 XLON 14:02:01 00027790619TRDU1
--------- ------------ -------- -------------------- ----------------------
189 GBP 0.7825 XLON 14:13:23 00027790702TRDU1
--------- ------------ -------- -------------------- ----------------------
3,700 GBP 0.7825 XLON 14:13:23 00027790705TRDU1
--------- ------------ -------- -------------------- ----------------------
3,648 GBP 0.7825 XLON 14:13:23 00027790704TRDU1
--------- ------------ -------- -------------------- ----------------------
3,511 GBP 0.7825 XLON 14:13:23 00027790703TRDU1
--------- ------------ -------- -------------------- ----------------------
410 GBP 0.7815 XLON 14:39:23 00027790925TRDU1
--------- ------------ -------- -------------------- ----------------------
1,045 GBP 0.7815 XLON 14:39:23 00027790924TRDU1
--------- ------------ -------- -------------------- ----------------------
410 GBP 0.7815 XLON 14:39:23 00027790926TRDU1
--------- ------------ -------- -------------------- ----------------------
1,442 GBP 0.7815 XLON 14:39:23 00027790927TRDU1
--------- ------------ -------- -------------------- ----------------------
2,252 GBP 0.7815 XLON 14:39:23 00027790929TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.7815 XLON 14:39:23 00027790928TRDU1
--------- ------------ -------- -------------------- ----------------------
1,330 GBP 0.7815 XLON 14:41:56 00027790966TRDU1
--------- ------------ -------- -------------------- ----------------------
687 GBP 0.7815 XLON 14:41:56 00027790965TRDU1
--------- ------------ -------- -------------------- ----------------------
2,103 GBP 0.7815 XLON 14:45:02 00027791002TRDU1
--------- ------------ -------- -------------------- ----------------------
182 GBP 0.7825 XLON 14:49:17 00027791049TRDU1
--------- ------------ -------- -------------------- ----------------------
1,974 GBP 0.7825 XLON 14:49:17 00027791050TRDU1
--------- ------------ -------- -------------------- ----------------------
2,059 GBP 0.7820 XLON 14:55:08 00027791099TRDU1
--------- ------------ -------- -------------------- ----------------------
6,000 GBP 0.7820 XLON 14:55:08 00027791098TRDU1
--------- ------------ -------- -------------------- ----------------------
463 GBP 0.7820 XLON 14:55:08 00027791097TRDU1
--------- ------------ -------- -------------------- ----------------------
549 GBP 0.7820 XLON 14:57:53 00027791125TRDU1
--------- ------------ -------- -------------------- ----------------------
185 GBP 0.7820 XLON 14:59:34 00027791153TRDU1
--------- ------------ -------- -------------------- ----------------------
846 GBP 0.7820 XLON 15:01:09 00027791165TRDU1
--------- ------------ -------- -------------------- ----------------------
5,900 GBP 0.7815 XLON 15:10:26 00027791270TRDU1
--------- ------------ -------- -------------------- ----------------------
2,193 GBP 0.7820 XLON 15:24:41 00027791355TRDU1
--------- ------------ -------- -------------------- ----------------------
3,937 GBP 0.7820 XLON 15:24:41 00027791354TRDU1
--------- ------------ -------- -------------------- ----------------------
2,097 GBP 0.7810 XLON 15:24:53 00027791358TRDU1
--------- ------------ -------- -------------------- ----------------------
2,257 GBP 0.7820 XLON 15:41:27 00027791495TRDU1
--------- ------------ -------- -------------------- ----------------------
5,500 GBP 0.7805 XLON 15:44:58 00027791566TRDU1
--------- ------------ -------- -------------------- ----------------------
861 GBP 0.7840 XLON 15:57:04 00027791726TRDU1
--------- ------------ -------- -------------------- ----------------------
861 GBP 0.7840 XLON 15:58:37 00027791770TRDU1
--------- ------------ -------- -------------------- ----------------------
633 GBP 0.7840 XLON 15:58:37 00027791769TRDU1
--------- ------------ -------- -------------------- ----------------------
1,991 GBP 0.7795 XLON 16:00:59 00027791796TRDU1
--------- ------------ -------- -------------------- ----------------------
734 GBP 0.7840 XLON 16:06:23 00027791835TRDU1
--------- ------------ -------- -------------------- ----------------------
2,087 GBP 0.7800 XLON 16:06:35 00027791839TRDU1
--------- ------------ -------- -------------------- ----------------------
617 GBP 0.7835 XLON 16:10:05 00027791852TRDU1
--------- ------------ -------- -------------------- ----------------------
817 GBP 0.7835 XLON 16:11:09 00027791872TRDU1
--------- ------------ -------- -------------------- ----------------------
922 GBP 0.7835 XLON 16:12:34 00027791879TRDU1
--------- ------------ -------- -------------------- ----------------------
915 GBP 0.7835 XLON 16:14:09 00027791893TRDU1
--------- ------------ -------- -------------------- ----------------------
2,132 GBP 0.7830 XLON 16:15:41 00027791908TRDU1
--------- ------------ -------- -------------------- ----------------------
3,667 GBP 0.7795 XLON 16:15:42 00027791909TRDU1
--------- ------------ -------- -------------------- ----------------------
255 GBP 0.7795 XLON 16:22:34 00027791949TRDU1
--------- ------------ -------- -------------------- ----------------------
410 GBP 0.7820 XLON 16:23:16 00027791956TRDU1
--------- ------------ -------- -------------------- ----------------------
595 GBP 0.7820 XLON 16:23:16 00027791955TRDU1
--------- ------------ -------- -------------------- ----------------------
2,254 GBP 0.7820 XLON 16:24:17 00027791972TRDU1
--------- ------------ -------- -------------------- ----------------------
1,950 GBP 0.7825 XLON 16:26:03 00027791989TRDU1
--------- ------------ -------- -------------------- ----------------------
40 GBP 0.7825 XLON 16:26:03 00027791988TRDU1
--------- ------------ -------- -------------------- ----------------------
278 GBP 0.7825 XLON 16:26:03 00027791987TRDU1
--------- ------------ -------- -------------------- ----------------------
132 GBP 0.7795 XLON 16:28:41 00027792009TRDU1
--------- ------------ -------- -------------------- ----------------------
3,779 GBP 0.7825 XLON 16:29:02 00027792013TRDU1
--------- ------------ -------- -------------------- ----------------------
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(END) Dow Jones Newswires
June 14, 2023 02:00 ET (06:00 GMT)
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