TIDMGNC
RNS Number : 0170H
Greencore Group PLC
25 July 2023
TRANSACTION IN OWN SHARES
25 July 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 24 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 24 July 2023
----------------------
Number of ordinary shares
purchased: 214,968
----------------------
Volume weighted average price
paid: 0.8563
----------------------
Highest price paid per share: 0.8620
----------------------
Lowest price paid per share: 0.8510
----------------------
Greencore has to date purchased 7,596,611 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 24 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 G OOD
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 24 July 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8563 214,968
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
4,027 GBP 0.8620 XLON 08:47:41 00027918899TRDU1
--------- ------------ -------- -------------------- ----------------------
2,434 GBP 0.8620 XLON 08:47:41 00027918900TRDU1
--------- ------------ -------- -------------------- ----------------------
2,191 GBP 0.8620 XLON 08:47:41 00027918901TRDU1
--------- ------------ -------- -------------------- ----------------------
10,193 GBP 0.8620 XLON 08:47:41 00027918902TRDU1
--------- ------------ -------- -------------------- ----------------------
2,229 GBP 0.8600 XLON 08:59:31 00027919016TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.8600 XLON 09:05:28 00027919034TRDU1
--------- ------------ -------- -------------------- ----------------------
1,875 GBP 0.8600 XLON 09:05:28 00027919035TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.8600 XLON 09:05:28 00027919036TRDU1
--------- ------------ -------- -------------------- ----------------------
2,441 GBP 0.8600 XLON 09:10:43 00027919043TRDU1
--------- ------------ -------- -------------------- ----------------------
1,295 GBP 0.8590 XLON 09:12:42 00027919047TRDU1
--------- ------------ -------- -------------------- ----------------------
4,385 GBP 0.8590 XLON 09:12:44 00027919048TRDU1
--------- ------------ -------- -------------------- ----------------------
2,068 GBP 0.8600 XLON 09:33:09 00027919110TRDU1
--------- ------------ -------- -------------------- ----------------------
2,403 GBP 0.8600 XLON 09:38:49 00027919122TRDU1
--------- ------------ -------- -------------------- ----------------------
2,244 GBP 0.8600 XLON 09:45:51 00027919127TRDU1
--------- ------------ -------- -------------------- ----------------------
2,152 GBP 0.8600 XLON 09:52:20 00027919168TRDU1
--------- ------------ -------- -------------------- ----------------------
1,797 GBP 0.8610 XLON 09:58:52 00027919174TRDU1
--------- ------------ -------- -------------------- ----------------------
169 GBP 0.8610 XLON 09:58:52 00027919175TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.8600 XLON 09:58:52 00027919176TRDU1
--------- ------------ -------- -------------------- ----------------------
1,611 GBP 0.8600 XLON 09:58:52 00027919177TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8600 XLON 09:58:52 00027919178TRDU1
--------- ------------ -------- -------------------- ----------------------
546 GBP 0.8600 XLON 09:58:52 00027919179TRDU1
--------- ------------ -------- -------------------- ----------------------
36 GBP 0.8600 XLON 09:58:52 00027919180TRDU1
--------- ------------ -------- -------------------- ----------------------
1,874 GBP 0.8600 XLON 10:17:37 00027919240TRDU1
--------- ------------ -------- -------------------- ----------------------
416 GBP 0.8600 XLON 10:17:37 00027919241TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GBP 0.8590 XLON 11:18:38 00027919454TRDU1
--------- ------------ -------- -------------------- ----------------------
1,895 GBP 0.8590 XLON 11:18:38 00027919455TRDU1
--------- ------------ -------- -------------------- ----------------------
1,755 GBP 0.8590 XLON 11:18:38 00027919456TRDU1
--------- ------------ -------- -------------------- ----------------------
335 GBP 0.8590 XLON 11:18:38 00027919457TRDU1
--------- ------------ -------- -------------------- ----------------------
5,108 GBP 0.8590 XLON 11:18:38 00027919458TRDU1
--------- ------------ -------- -------------------- ----------------------
318 GBP 0.8590 XLON 11:18:38 00027919459TRDU1
--------- ------------ -------- -------------------- ----------------------
11,598 GBP 0.8590 XLON 11:18:38 00027919460TRDU1
--------- ------------ -------- -------------------- ----------------------
1,874 GBP 0.8540 XLON 11:35:26 00027919535TRDU1
--------- ------------ -------- -------------------- ----------------------
404 GBP 0.8540 XLON 11:35:26 00027919536TRDU1
--------- ------------ -------- -------------------- ----------------------
1,874 GBP 0.8565 XLON 11:43:25 00027919540TRDU1
--------- ------------ -------- -------------------- ----------------------
132 GBP 0.8565 XLON 11:43:25 00027919541TRDU1
--------- ------------ -------- -------------------- ----------------------
168 GBP 0.8575 XLON 11:45:29 00027919543TRDU1
--------- ------------ -------- -------------------- ----------------------
3,448 GBP 0.8575 XLON 11:45:29 00027919544TRDU1
--------- ------------ -------- -------------------- ----------------------
2,549 GBP 0.8575 XLON 11:45:29 00027919545TRDU1
--------- ------------ -------- -------------------- ----------------------
2,124 GBP 0.8530 XLON 12:06:22 00027919613TRDU1
--------- ------------ -------- -------------------- ----------------------
2,220 GBP 0.8530 XLON 12:06:22 00027919614TRDU1
--------- ------------ -------- -------------------- ----------------------
2,203 GBP 0.8575 XLON 12:24:49 00027919635TRDU1
--------- ------------ -------- -------------------- ----------------------
2,468 GBP 0.8575 XLON 12:31:08 00027919647TRDU1
--------- ------------ -------- -------------------- ----------------------
4,090 GBP 0.8555 XLON 12:31:08 00027919648TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8555 XLON 12:49:43 00027919678TRDU1
--------- ------------ -------- -------------------- ----------------------
1,522 GBP 0.8555 XLON 12:49:43 00027919679TRDU1
--------- ------------ -------- -------------------- ----------------------
2,463 GBP 0.8555 XLON 12:56:18 00027919700TRDU1
--------- ------------ -------- -------------------- ----------------------
2,205 GBP 0.8550 XLON 13:03:11 00027919711TRDU1
--------- ------------ -------- -------------------- ----------------------
6,320 GBP 0.8545 XLON 13:03:11 00027919712TRDU1
--------- ------------ -------- -------------------- ----------------------
4,560 GBP 0.8535 XLON 13:25:13 00027919761TRDU1
--------- ------------ -------- -------------------- ----------------------
2,203 GBP 0.8530 XLON 13:39:42 00027919803TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8530 XLON 13:45:28 00027919813TRDU1
--------- ------------ -------- -------------------- ----------------------
931 GBP 0.8530 XLON 13:45:28 00027919814TRDU1
--------- ------------ -------- -------------------- ----------------------
445 GBP 0.8530 XLON 13:45:28 00027919815TRDU1
--------- ------------ -------- -------------------- ----------------------
2,451 GBP 0.8525 XLON 13:51:06 00027919826TRDU1
--------- ------------ -------- -------------------- ----------------------
2,251 GBP 0.8545 XLON 13:54:21 00027919830TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8545 XLON 13:54:21 00027919831TRDU1
--------- ------------ -------- -------------------- ----------------------
1,587 GBP 0.8545 XLON 13:54:21 00027919832TRDU1
--------- ------------ -------- -------------------- ----------------------
1,570 GBP 0.8545 XLON 13:54:21 00027919833TRDU1
--------- ------------ -------- -------------------- ----------------------
2,081 GBP 0.8545 XLON 14:22:38 00027919879TRDU1
--------- ------------ -------- -------------------- ----------------------
633 GBP 0.8545 XLON 14:22:38 00027919880TRDU1
--------- ------------ -------- -------------------- ----------------------
986 GBP 0.8545 XLON 14:22:38 00027919881TRDU1
--------- ------------ -------- -------------------- ----------------------
1,485 GBP 0.8545 XLON 14:22:38 00027919882TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8545 XLON 14:22:38 00027919883TRDU1
--------- ------------ -------- -------------------- ----------------------
389 GBP 0.8545 XLON 14:22:38 00027919884TRDU1
--------- ------------ -------- -------------------- ----------------------
311 GBP 0.8545 XLON 14:22:38 00027919885TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8545 XLON 14:22:38 00027919886TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8545 XLON 14:22:38 00027919887TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.8545 XLON 14:22:38 00027919888TRDU1
--------- ------------ -------- -------------------- ----------------------
1,203 GBP 0.8545 XLON 14:22:38 00027919889TRDU1
--------- ------------ -------- -------------------- ----------------------
2,463 GBP 0.8555 XLON 14:35:21 00027919966TRDU1
--------- ------------ -------- -------------------- ----------------------
2,468 GBP 0.8555 XLON 14:38:48 00027919970TRDU1
--------- ------------ -------- -------------------- ----------------------
35 GBP 0.8555 XLON 14:38:48 00027919971TRDU1
--------- ------------ -------- -------------------- ----------------------
2,495 GBP 0.8555 XLON 14:42:00 00027919977TRDU1
--------- ------------ -------- -------------------- ----------------------
577 GBP 0.8560 XLON 14:47:11 00027919990TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.8560 XLON 14:47:11 00027919991TRDU1
--------- ------------ -------- -------------------- ----------------------
506 GBP 0.8560 XLON 14:47:11 00027919992TRDU1
--------- ------------ -------- -------------------- ----------------------
393 GBP 0.8560 XLON 14:47:11 00027919993TRDU1
--------- ------------ -------- -------------------- ----------------------
2,059 GBP 0.8560 XLON 14:47:11 00027919994TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8560 XLON 14:47:11 00027919995TRDU1
--------- ------------ -------- -------------------- ----------------------
5,647 GBP 0.8560 XLON 14:47:11 00027919996TRDU1
--------- ------------ -------- -------------------- ----------------------
4,283 GBP 0.8570 XLON 14:56:24 00027920043TRDU1
--------- ------------ -------- -------------------- ----------------------
2,081 GBP 0.8560 XLON 14:59:55 00027920047TRDU1
--------- ------------ -------- -------------------- ----------------------
820 GBP 0.8560 XLON 15:06:26 00027920091TRDU1
--------- ------------ -------- -------------------- ----------------------
87 GBP 0.8560 XLON 15:06:26 00027920092TRDU1
--------- ------------ -------- -------------------- ----------------------
23 GBP 0.8560 XLON 15:06:26 00027920093TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8560 XLON 15:06:26 00027920094TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8560 XLON 15:06:26 00027920095TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.8560 XLON 15:06:26 00027920096TRDU1
--------- ------------ -------- -------------------- ----------------------
699 GBP 0.8560 XLON 15:06:26 00027920097TRDU1
--------- ------------ -------- -------------------- ----------------------
50 GBP 0.8560 XLON 15:06:26 00027920098TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8560 XLON 15:06:26 00027920099TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8560 XLON 15:06:26 00027920100TRDU1
--------- ------------ -------- -------------------- ----------------------
768 GBP 0.8560 XLON 15:06:26 00027920101TRDU1
--------- ------------ -------- -------------------- ----------------------
2,152 GBP 0.8560 XLON 15:23:00 00027920352TRDU1
--------- ------------ -------- -------------------- ----------------------
2,196 GBP 0.8560 XLON 15:23:00 00027920353TRDU1
--------- ------------ -------- -------------------- ----------------------
2,065 GBP 0.8560 XLON 15:23:00 00027920354TRDU1
--------- ------------ -------- -------------------- ----------------------
2,387 GBP 0.8560 XLON 15:23:00 00027920355TRDU1
--------- ------------ -------- -------------------- ----------------------
2,144 GBP 0.8560 XLON 15:23:00 00027920356TRDU1
--------- ------------ -------- -------------------- ----------------------
1,688 GBP 0.8545 XLON 15:28:12 00027920375TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.8545 XLON 15:28:12 00027920376TRDU1
--------- ------------ -------- -------------------- ----------------------
848 GBP 0.8540 XLON 15:30:58 00027920406TRDU1
--------- ------------ -------- -------------------- ----------------------
1,362 GBP 0.8540 XLON 15:30:58 00027920407TRDU1
--------- ------------ -------- -------------------- ----------------------
1,235 GBP 0.8540 XLON 15:42:53 00027920434TRDU1
--------- ------------ -------- -------------------- ----------------------
557 GBP 0.8540 XLON 15:45:31 00027920451TRDU1
--------- ------------ -------- -------------------- ----------------------
2,459 GBP 0.8545 XLON 15:48:03 00027920468TRDU1
--------- ------------ -------- -------------------- ----------------------
4,741 GBP 0.8545 XLON 15:48:03 00027920469TRDU1
--------- ------------ -------- -------------------- ----------------------
2,334 GBP 0.8540 XLON 15:49:10 00027920475TRDU1
--------- ------------ -------- -------------------- ----------------------
821 GBP 0.8510 XLON 15:57:54 00027920489TRDU1
--------- ------------ -------- -------------------- ----------------------
1,350 GBP 0.8510 XLON 15:57:54 00027920490TRDU1
--------- ------------ -------- -------------------- ----------------------
833 GBP 0.8510 XLON 15:57:54 00027920491TRDU1
--------- ------------ -------- -------------------- ----------------------
1,330 GBP 0.8510 XLON 15:57:54 00027920492TRDU1
--------- ------------ -------- -------------------- ----------------------
2,187 GBP 0.8510 XLON 16:10:35 00027920535TRDU1
--------- ------------ -------- -------------------- ----------------------
6,700 GBP 0.8510 XLON 16:10:35 00027920536TRDU1
--------- ------------ -------- -------------------- ----------------------
2,062 GBP 0.8510 XLON 16:10:35 00027920537TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 0.8510 XLON 16:10:47 00027920544TRDU1
--------- ------------ -------- -------------------- ----------------------
8,373 GBP 0.8510 XLON 16:20:59 00027920579TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFSRDLISFIV
(END) Dow Jones Newswires
July 25, 2023 02:00 ET (06:00 GMT)
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