TIDMGNC
RNS Number : 1739H
Greencore Group PLC
26 July 2023
TRANSACTION IN OWN SHARES
26 July 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 25 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 25 July 2023
----------------------
Number of ordinary shares
purchased: 248,925
----------------------
Volume weighted average price
paid: 0.8810
----------------------
Highest price paid per share: 0.9000
----------------------
Lowest price paid per share: 0.8500
----------------------
Greencore has to date purchased 7,845,536 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 25 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 25 July 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8810 248,925
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
10,629 GBP 0.8500 XLON 08:09:26 00027920734TRDU1
--------- ------------ -------- -------------------- ----------------------
2,007 GBP 0.8510 XLON 08:11:45 00027920741TRDU1
--------- ------------ -------- -------------------- ----------------------
48 GBP 0.8510 XLON 08:11:45 00027920740TRDU1
--------- ------------ -------- -------------------- ----------------------
2,069 GBP 0.8505 XLON 08:17:45 00027920754TRDU1
--------- ------------ -------- -------------------- ----------------------
4,450 GBP 0.8500 XLON 08:21:51 00027920781TRDU1
--------- ------------ -------- -------------------- ----------------------
354 GBP 0.8500 XLON 08:25:53 00027920798TRDU1
--------- ------------ -------- -------------------- ----------------------
2,111 GBP 0.8500 XLON 08:27:50 00027920808TRDU1
--------- ------------ -------- -------------------- ----------------------
878 GBP 0.8500 XLON 08:29:56 00027920809TRDU1
--------- ------------ -------- -------------------- ----------------------
2,106 GBP 0.8550 XLON 08:33:21 00027920811TRDU1
--------- ------------ -------- -------------------- ----------------------
889 GBP 0.8550 XLON 08:37:25 00027920848TRDU1
--------- ------------ -------- -------------------- ----------------------
4,624 GBP 0.8555 XLON 08:42:40 00027920858TRDU1
--------- ------------ -------- -------------------- ----------------------
1,312 GBP 0.8500 XLON 08:45:58 00027920862TRDU1
--------- ------------ -------- -------------------- ----------------------
2,250 GBP 0.8565 XLON 08:57:43 00027920878TRDU1
--------- ------------ -------- -------------------- ----------------------
1,095 GBP 0.8505 XLON 09:01:13 00027920901TRDU1
--------- ------------ -------- -------------------- ----------------------
347 GBP 0.8505 XLON 09:04:41 00027920905TRDU1
--------- ------------ -------- -------------------- ----------------------
1,567 GBP 0.8505 XLON 09:04:41 00027920904TRDU1
--------- ------------ -------- -------------------- ----------------------
857 GBP 0.8640 XLON 09:15:43 00027920914TRDU1
--------- ------------ -------- -------------------- ----------------------
171 GBP 0.8700 XLON 09:16:36 00027920917TRDU1
--------- ------------ -------- -------------------- ----------------------
4,458 GBP 0.8700 XLON 09:16:37 00027920918TRDU1
--------- ------------ -------- -------------------- ----------------------
1,763 GBP 0.8685 XLON 09:20:35 00027920919TRDU1
--------- ------------ -------- -------------------- ----------------------
2,415 GBP 0.8740 XLON 09:24:30 00027920942TRDU1
--------- ------------ -------- -------------------- ----------------------
62 GBP 0.8745 XLON 09:30:46 00027920954TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.8745 XLON 09:30:46 00027920953TRDU1
--------- ------------ -------- -------------------- ----------------------
2,331 GBP 0.8745 XLON 09:34:52 00027920955TRDU1
--------- ------------ -------- -------------------- ----------------------
577 GBP 0.8745 XLON 09:40:22 00027920959TRDU1
--------- ------------ -------- -------------------- ----------------------
1,729 GBP 0.8745 XLON 09:40:22 00027920958TRDU1
--------- ------------ -------- -------------------- ----------------------
677 GBP 0.8745 XLON 09:46:02 00027920974TRDU1
--------- ------------ -------- -------------------- ----------------------
359 GBP 0.8745 XLON 09:46:02 00027920973TRDU1
--------- ------------ -------- -------------------- ----------------------
2,096 GBP 0.8760 XLON 09:46:23 00027920976TRDU1
--------- ------------ -------- -------------------- ----------------------
3,922 GBP 0.8765 XLON 09:46:23 00027920975TRDU1
--------- ------------ -------- -------------------- ----------------------
2,107 GBP 0.8750 XLON 10:13:05 00027921003TRDU1
--------- ------------ -------- -------------------- ----------------------
2,069 GBP 0.8750 XLON 10:13:05 00027921002TRDU1
--------- ------------ -------- -------------------- ----------------------
2,125 GBP 0.8750 XLON 10:13:05 00027921001TRDU1
--------- ------------ -------- -------------------- ----------------------
4,204 GBP 0.8750 XLON 10:13:05 00027921000TRDU1
--------- ------------ -------- -------------------- ----------------------
985 GBP 0.8720 XLON 10:33:56 00027921069TRDU1
--------- ------------ -------- -------------------- ----------------------
1,909 GBP 0.8720 XLON 10:36:38 00027921075TRDU1
--------- ------------ -------- -------------------- ----------------------
296 GBP 0.8720 XLON 10:36:38 00027921074TRDU1
--------- ------------ -------- -------------------- ----------------------
2,080 GBP 0.8735 XLON 10:43:19 00027921128TRDU1
--------- ------------ -------- -------------------- ----------------------
2,262 GBP 0.8750 XLON 10:43:19 00027921127TRDU1
--------- ------------ -------- -------------------- ----------------------
2,137 GBP 0.8750 XLON 10:43:19 00027921126TRDU1
--------- ------------ -------- -------------------- ----------------------
2,416 GBP 0.8720 XLON 11:01:44 00027921167TRDU1
--------- ------------ -------- -------------------- ----------------------
2,060 GBP 0.8680 XLON 11:07:08 00027921172TRDU1
--------- ------------ -------- -------------------- ----------------------
2,126 GBP 0.8680 XLON 11:07:08 00027921171TRDU1
--------- ------------ -------- -------------------- ----------------------
1,224 GBP 0.8780 XLON 11:21:51 00027921189TRDU1
--------- ------------ -------- -------------------- ----------------------
1,071 GBP 0.8780 XLON 11:23:44 00027921195TRDU1
--------- ------------ -------- -------------------- ----------------------
687 GBP 0.8780 XLON 11:23:44 00027921194TRDU1
--------- ------------ -------- -------------------- ----------------------
618 GBP 0.8780 XLON 11:23:44 00027921193TRDU1
--------- ------------ -------- -------------------- ----------------------
3,993 GBP 0.8745 XLON 11:24:43 00027921199TRDU1
--------- ------------ -------- -------------------- ----------------------
2,740 GBP 0.8745 XLON 11:24:43 00027921198TRDU1
--------- ------------ -------- -------------------- ----------------------
2,050 GBP 0.8730 XLON 11:50:51 00027921212TRDU1
--------- ------------ -------- -------------------- ----------------------
92 GBP 0.8730 XLON 11:50:51 00027921211TRDU1
--------- ------------ -------- -------------------- ----------------------
1,976 GBP 0.8730 XLON 12:01:23 00027921243TRDU1
--------- ------------ -------- -------------------- ----------------------
487 GBP 0.8730 XLON 12:01:23 00027921242TRDU1
--------- ------------ -------- -------------------- ----------------------
1,567 GBP 0.8730 XLON 12:01:23 00027921241TRDU1
--------- ------------ -------- -------------------- ----------------------
127 GBP 0.8730 XLON 12:01:23 00027921240TRDU1
--------- ------------ -------- -------------------- ----------------------
2,057 GBP 0.8730 XLON 12:01:23 00027921239TRDU1
--------- ------------ -------- -------------------- ----------------------
2,058 GBP 0.8730 XLON 12:01:23 00027921238TRDU1
--------- ------------ -------- -------------------- ----------------------
2,410 GBP 0.8730 XLON 12:01:23 00027921237TRDU1
--------- ------------ -------- -------------------- ----------------------
2,453 GBP 0.8815 XLON 12:57:08 00027921266TRDU1
--------- ------------ -------- -------------------- ----------------------
2,471 GBP 0.8815 XLON 12:57:08 00027921265TRDU1
--------- ------------ -------- -------------------- ----------------------
4,952 GBP 0.8815 XLON 12:57:08 00027921264TRDU1
--------- ------------ -------- -------------------- ----------------------
4,288 GBP 0.8815 XLON 12:57:08 00027921263TRDU1
--------- ------------ -------- -------------------- ----------------------
2,237 GBP 0.8795 XLON 13:03:37 00027921267TRDU1
--------- ------------ -------- -------------------- ----------------------
14 GBP 0.8795 XLON 13:20:20 00027921283TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.8795 XLON 13:20:20 00027921282TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8795 XLON 13:20:20 00027921281TRDU1
--------- ------------ -------- -------------------- ----------------------
2,057 GBP 0.8800 XLON 13:20:20 00027921280TRDU1
--------- ------------ -------- -------------------- ----------------------
2,075 GBP 0.8800 XLON 13:20:20 00027921279TRDU1
--------- ------------ -------- -------------------- ----------------------
2,255 GBP 0.8800 XLON 13:20:20 00027921278TRDU1
--------- ------------ -------- -------------------- ----------------------
4,236 GBP 0.8920 XLON 13:47:20 00027921298TRDU1
--------- ------------ -------- -------------------- ----------------------
2,290 GBP 0.8920 XLON 13:47:31 00027921299TRDU1
--------- ------------ -------- -------------------- ----------------------
1,293 GBP 0.9000 XLON 13:54:11 00027921357TRDU1
--------- ------------ -------- -------------------- ----------------------
34 GBP 0.9000 XLON 13:54:11 00027921356TRDU1
--------- ------------ -------- -------------------- ----------------------
987 GBP 0.8955 XLON 13:54:27 00027921359TRDU1
--------- ------------ -------- -------------------- ----------------------
5,644 GBP 0.8955 XLON 13:54:27 00027921358TRDU1
--------- ------------ -------- -------------------- ----------------------
2,246 GBP 0.8925 XLON 14:01:25 00027921383TRDU1
--------- ------------ -------- -------------------- ----------------------
650 GBP 0.8965 XLON 14:14:54 00027921418TRDU1
--------- ------------ -------- -------------------- ----------------------
1,519 GBP 0.8965 XLON 14:14:54 00027921417TRDU1
--------- ------------ -------- -------------------- ----------------------
588 GBP 0.8965 XLON 14:19:02 00027921438TRDU1
--------- ------------ -------- -------------------- ----------------------
1,546 GBP 0.8965 XLON 14:19:02 00027921437TRDU1
--------- ------------ -------- -------------------- ----------------------
670 GBP 0.8935 XLON 14:20:22 00027921440TRDU1
--------- ------------ -------- -------------------- ----------------------
8,798 GBP 0.8975 XLON 14:28:46 00027921510TRDU1
--------- ------------ -------- -------------------- ----------------------
2,103 GBP 0.8975 XLON 14:29:05 00027921525TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 0.8975 XLON 14:29:05 00027921524TRDU1
--------- ------------ -------- -------------------- ----------------------
4,340 GBP 0.8960 XLON 14:35:30 00027921567TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 0.8970 XLON 14:49:40 00027921622TRDU1
--------- ------------ -------- -------------------- ----------------------
6,598 GBP 0.8970 XLON 14:49:40 00027921621TRDU1
--------- ------------ -------- -------------------- ----------------------
2,239 GBP 0.8970 XLON 14:49:40 00027921620TRDU1
--------- ------------ -------- -------------------- ----------------------
4,190 GBP 0.8970 XLON 14:49:40 00027921619TRDU1
--------- ------------ -------- -------------------- ----------------------
2,444 GBP 0.8930 XLON 15:03:22 00027921742TRDU1
--------- ------------ -------- -------------------- ----------------------
2,401 GBP 0.8930 XLON 15:06:33 00027921771TRDU1
--------- ------------ -------- -------------------- ----------------------
1,012 GBP 0.8930 XLON 15:09:59 00027921781TRDU1
--------- ------------ -------- -------------------- ----------------------
1,125 GBP 0.8930 XLON 15:09:59 00027921780TRDU1
--------- ------------ -------- -------------------- ----------------------
2,133 GBP 0.8930 XLON 15:12:56 00027921802TRDU1
--------- ------------ -------- -------------------- ----------------------
869 GBP 0.8930 XLON 15:16:00 00027921821TRDU1
--------- ------------ -------- -------------------- ----------------------
1,237 GBP 0.8930 XLON 15:16:00 00027921820TRDU1
--------- ------------ -------- -------------------- ----------------------
2,492 GBP 0.8930 XLON 15:19:09 00027921834TRDU1
--------- ------------ -------- -------------------- ----------------------
616 GBP 0.8925 XLON 15:22:26 00027921897TRDU1
--------- ------------ -------- -------------------- ----------------------
2,080 GBP 0.8890 XLON 15:22:46 00027921906TRDU1
--------- ------------ -------- -------------------- ----------------------
6,327 GBP 0.8890 XLON 15:22:46 00027921903TRDU1
--------- ------------ -------- -------------------- ----------------------
2,108 GBP 0.8870 XLON 15:35:22 00027922015TRDU1
--------- ------------ -------- -------------------- ----------------------
1,007 GBP 0.8975 XLON 15:48:52 00027922117TRDU1
--------- ------------ -------- -------------------- ----------------------
5,661 GBP 0.8975 XLON 15:48:52 00027922116TRDU1
--------- ------------ -------- -------------------- ----------------------
499 GBP 0.8975 XLON 15:49:01 00027922136TRDU1
--------- ------------ -------- -------------------- ----------------------
1,129 GBP 0.8975 XLON 15:49:01 00027922135TRDU1
--------- ------------ -------- -------------------- ----------------------
571 GBP 0.8975 XLON 15:49:01 00027922134TRDU1
--------- ------------ -------- -------------------- ----------------------
2,467 GBP 0.8975 XLON 15:51:01 00027922145TRDU1
--------- ------------ -------- -------------------- ----------------------
2,385 GBP 0.8975 XLON 15:54:30 00027922163TRDU1
--------- ------------ -------- -------------------- ----------------------
1,794 GBP 0.8975 XLON 15:57:34 00027922192TRDU1
--------- ------------ -------- -------------------- ----------------------
482 GBP 0.8975 XLON 15:57:34 00027922191TRDU1
--------- ------------ -------- -------------------- ----------------------
2,413 GBP 0.8975 XLON 16:00:38 00027922208TRDU1
--------- ------------ -------- -------------------- ----------------------
8,991 GBP 0.8970 XLON 16:03:38 00027922312TRDU1
--------- ------------ -------- -------------------- ----------------------
2,421 GBP 0.8900 XLON 16:04:45 00027922347TRDU1
--------- ------------ -------- -------------------- ----------------------
73 GBP 0.8990 XLON 16:15:36 00027922541TRDU1
--------- ------------ -------- -------------------- ----------------------
9,181 GBP 0.8990 XLON 16:15:36 00027922540TRDU1
--------- ------------ -------- -------------------- ----------------------
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(END) Dow Jones Newswires
July 26, 2023 02:00 ET (06:00 GMT)
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