TIDMGNC
RNS Number : 3264H
Greencore Group PLC
27 July 2023
TRANSACTION IN OWN SHARES
27 July 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 26 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 26 July 2023
----------------------
Number of ordinary shares
purchased: 216,844
----------------------
Volume weighted average price
paid: 0.8831
----------------------
Highest price paid per share: 0.8965
----------------------
Lowest price paid per share: 0.8650
----------------------
Greencore has to date purchased 8,062,380 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 26 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 26 July 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8831 216,844
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
4,134 GBP 0.8895 XLON 08:22:26 00027923003TRDU1
--------- ------------ -------- -------------------- ----------------------
2,262 GBP 0.8895 XLON 08:22:26 00027923004TRDU1
--------- ------------ -------- -------------------- ----------------------
7,128 GBP 0.8895 XLON 08:22:26 00027923005TRDU1
--------- ------------ -------- -------------------- ----------------------
2,207 GBP 0.8965 XLON 08:35:15 00027923115TRDU1
--------- ------------ -------- -------------------- ----------------------
1,197 GBP 0.8955 XLON 08:39:18 00027923158TRDU1
--------- ------------ -------- -------------------- ----------------------
970 GBP 0.8955 XLON 08:39:18 00027923157TRDU1
--------- ------------ -------- -------------------- ----------------------
4,190 GBP 0.8955 XLON 08:39:18 00027923156TRDU1
--------- ------------ -------- -------------------- ----------------------
2,260 GBP 0.8900 XLON 08:55:00 00027923218TRDU1
--------- ------------ -------- -------------------- ----------------------
2,212 GBP 0.8900 XLON 09:00:44 00027923240TRDU1
--------- ------------ -------- -------------------- ----------------------
2,227 GBP 0.8900 XLON 09:06:21 00027923295TRDU1
--------- ------------ -------- -------------------- ----------------------
277 GBP 0.8900 XLON 09:12:10 00027923321TRDU1
--------- ------------ -------- -------------------- ----------------------
1,340 GBP 0.8900 XLON 09:12:10 00027923320TRDU1
--------- ------------ -------- -------------------- ----------------------
2,482 GBP 0.8900 XLON 09:16:04 00027923344TRDU1
--------- ------------ -------- -------------------- ----------------------
352 GBP 0.8885 XLON 09:22:40 00027923361TRDU1
--------- ------------ -------- -------------------- ----------------------
2,064 GBP 0.8885 XLON 09:23:53 00027923362TRDU1
--------- ------------ -------- -------------------- ----------------------
2,376 GBP 0.8885 XLON 09:29:05 00027923401TRDU1
--------- ------------ -------- -------------------- ----------------------
87 GBP 0.8885 XLON 09:29:05 00027923400TRDU1
--------- ------------ -------- -------------------- ----------------------
2,182 GBP 0.8885 XLON 09:35:30 00027923423TRDU1
--------- ------------ -------- -------------------- ----------------------
2,427 GBP 0.8885 XLON 09:40:15 00027923447TRDU1
--------- ------------ -------- -------------------- ----------------------
2,251 GBP 0.8885 XLON 09:46:07 00027923462TRDU1
--------- ------------ -------- -------------------- ----------------------
2,337 GBP 0.8885 XLON 09:51:14 00027923490TRDU1
--------- ------------ -------- -------------------- ----------------------
87 GBP 0.8885 XLON 09:51:14 00027923489TRDU1
--------- ------------ -------- -------------------- ----------------------
2,379 GBP 0.8885 XLON 09:57:57 00027923519TRDU1
--------- ------------ -------- -------------------- ----------------------
670 GBP 0.8885 XLON 10:04:50 00027923562TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.8885 XLON 10:04:50 00027923561TRDU1
--------- ------------ -------- -------------------- ----------------------
87 GBP 0.8885 XLON 10:04:50 00027923560TRDU1
--------- ------------ -------- -------------------- ----------------------
2,292 GBP 0.8885 XLON 10:11:29 00027923581TRDU1
--------- ------------ -------- -------------------- ----------------------
97 GBP 0.8880 XLON 10:18:42 00027923603TRDU1
--------- ------------ -------- -------------------- ----------------------
87 GBP 0.8880 XLON 10:18:42 00027923602TRDU1
--------- ------------ -------- -------------------- ----------------------
2,100 GBP 0.8880 XLON 10:18:42 00027923601TRDU1
--------- ------------ -------- -------------------- ----------------------
2,079 GBP 0.8880 XLON 10:26:12 00027923632TRDU1
--------- ------------ -------- -------------------- ----------------------
13,680 GBP 0.8880 XLON 11:11:55 00027923840TRDU1
--------- ------------ -------- -------------------- ----------------------
6,902 GBP 0.8880 XLON 11:11:55 00027923839TRDU1
--------- ------------ -------- -------------------- ----------------------
2,211 GBP 0.8900 XLON 11:42:24 00027924044TRDU1
--------- ------------ -------- -------------------- ----------------------
1,424 GBP 0.8895 XLON 11:48:30 00027924088TRDU1
--------- ------------ -------- -------------------- ----------------------
4,774 GBP 0.8895 XLON 11:48:30 00027924087TRDU1
--------- ------------ -------- -------------------- ----------------------
250 GBP 0.8905 XLON 12:16:42 00027924295TRDU1
--------- ------------ -------- -------------------- ----------------------
250 GBP 0.8905 XLON 12:16:42 00027924294TRDU1
--------- ------------ -------- -------------------- ----------------------
250 GBP 0.8905 XLON 12:16:43 00027924299TRDU1
--------- ------------ -------- -------------------- ----------------------
250 GBP 0.8905 XLON 12:16:43 00027924298TRDU1
--------- ------------ -------- -------------------- ----------------------
250 GBP 0.8905 XLON 12:16:43 00027924297TRDU1
--------- ------------ -------- -------------------- ----------------------
250 GBP 0.8905 XLON 12:16:43 00027924296TRDU1
--------- ------------ -------- -------------------- ----------------------
250 GBP 0.8905 XLON 12:16:44 00027924300TRDU1
--------- ------------ -------- -------------------- ----------------------
250 GBP 0.8905 XLON 12:16:55 00027924301TRDU1
--------- ------------ -------- -------------------- ----------------------
388 GBP 0.8905 XLON 12:17:39 00027924306TRDU1
--------- ------------ -------- -------------------- ----------------------
491 GBP 0.8905 XLON 12:17:39 00027924305TRDU1
--------- ------------ -------- -------------------- ----------------------
682 GBP 0.8905 XLON 12:17:39 00027924304TRDU1
--------- ------------ -------- -------------------- ----------------------
786 GBP 0.8905 XLON 12:17:39 00027924303TRDU1
--------- ------------ -------- -------------------- ----------------------
1,739 GBP 0.8890 XLON 12:18:34 00027924324TRDU1
--------- ------------ -------- -------------------- ----------------------
4,829 GBP 0.8890 XLON 12:18:34 00027924323TRDU1
--------- ------------ -------- -------------------- ----------------------
2,420 GBP 0.8890 XLON 12:46:56 00027924393TRDU1
--------- ------------ -------- -------------------- ----------------------
2,057 GBP 0.8890 XLON 12:55:15 00027924421TRDU1
--------- ------------ -------- -------------------- ----------------------
2,089 GBP 0.8890 XLON 13:01:46 00027924441TRDU1
--------- ------------ -------- -------------------- ----------------------
2,243 GBP 0.8890 XLON 13:08:44 00027924475TRDU1
--------- ------------ -------- -------------------- ----------------------
145 GBP 0.8890 XLON 13:15:49 00027924491TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8890 XLON 13:15:49 00027924490TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8890 XLON 13:15:49 00027924489TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8890 XLON 13:15:49 00027924488TRDU1
--------- ------------ -------- -------------------- ----------------------
2,183 GBP 0.8890 XLON 13:22:42 00027924505TRDU1
--------- ------------ -------- -------------------- ----------------------
702 GBP 0.8865 XLON 13:28:24 00027924520TRDU1
--------- ------------ -------- -------------------- ----------------------
170 GBP 0.8865 XLON 13:28:24 00027924519TRDU1
--------- ------------ -------- -------------------- ----------------------
5,363 GBP 0.8865 XLON 13:28:24 00027924518TRDU1
--------- ------------ -------- -------------------- ----------------------
2,404 GBP 0.8835 XLON 13:45:10 00027924718TRDU1
--------- ------------ -------- -------------------- ----------------------
2,241 GBP 0.8850 XLON 13:45:10 00027924717TRDU1
--------- ------------ -------- -------------------- ----------------------
1,793 GBP 0.8800 XLON 13:52:43 00027924831TRDU1
--------- ------------ -------- -------------------- ----------------------
278 GBP 0.8800 XLON 13:52:43 00027924830TRDU1
--------- ------------ -------- -------------------- ----------------------
2,101 GBP 0.8800 XLON 13:52:43 00027924829TRDU1
--------- ------------ -------- -------------------- ----------------------
2,203 GBP 0.8820 XLON 14:07:28 00027924980TRDU1
--------- ------------ -------- -------------------- ----------------------
2,335 GBP 0.8800 XLON 14:12:28 00027925004TRDU1
--------- ------------ -------- -------------------- ----------------------
2,069 GBP 0.8800 XLON 14:17:50 00027925027TRDU1
--------- ------------ -------- -------------------- ----------------------
102 GBP 0.8800 XLON 14:17:50 00027925026TRDU1
--------- ------------ -------- -------------------- ----------------------
2,447 GBP 0.8800 XLON 14:22:39 00027925049TRDU1
--------- ------------ -------- -------------------- ----------------------
1,447 GBP 0.8800 XLON 14:28:16 00027925068TRDU1
--------- ------------ -------- -------------------- ----------------------
1,053 GBP 0.8800 XLON 14:28:16 00027925067TRDU1
--------- ------------ -------- -------------------- ----------------------
1,255 GBP 0.8800 XLON 14:32:58 00027925095TRDU1
--------- ------------ -------- -------------------- ----------------------
512 GBP 0.8800 XLON 14:32:58 00027925094TRDU1
--------- ------------ -------- -------------------- ----------------------
438 GBP 0.8800 XLON 14:32:58 00027925093TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8800 XLON 14:36:45 00027925119TRDU1
--------- ------------ -------- -------------------- ----------------------
2,217 GBP 0.8800 XLON 14:36:46 00027925120TRDU1
--------- ------------ -------- -------------------- ----------------------
981 GBP 0.8800 XLON 14:39:45 00027925145TRDU1
--------- ------------ -------- -------------------- ----------------------
1,198 GBP 0.8800 XLON 14:39:45 00027925144TRDU1
--------- ------------ -------- -------------------- ----------------------
2,329 GBP 0.8815 XLON 14:42:29 00027925187TRDU1
--------- ------------ -------- -------------------- ----------------------
1,244 GBP 0.8790 XLON 14:44:32 00027925217TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8790 XLON 14:44:32 00027925216TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.8790 XLON 14:44:32 00027925215TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8790 XLON 14:44:32 00027925214TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8790 XLON 14:44:32 00027925213TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8790 XLON 14:44:32 00027925212TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.8790 XLON 14:44:32 00027925211TRDU1
--------- ------------ -------- -------------------- ----------------------
1,779 GBP 0.8790 XLON 14:44:32 00027925210TRDU1
--------- ------------ -------- -------------------- ----------------------
2,234 GBP 0.8780 XLON 14:54:30 00027925277TRDU1
--------- ------------ -------- -------------------- ----------------------
2,408 GBP 0.8780 XLON 14:54:30 00027925276TRDU1
--------- ------------ -------- -------------------- ----------------------
2,242 GBP 0.8775 XLON 14:56:39 00027925295TRDU1
--------- ------------ -------- -------------------- ----------------------
1,062 GBP 0.8735 XLON 14:58:46 00027925308TRDU1
--------- ------------ -------- -------------------- ----------------------
1,246 GBP 0.8735 XLON 14:58:46 00027925307TRDU1
--------- ------------ -------- -------------------- ----------------------
2,490 GBP 0.8735 XLON 15:12:25 00027925430TRDU1
--------- ------------ -------- -------------------- ----------------------
7,076 GBP 0.8700 XLON 15:16:11 00027925480TRDU1
--------- ------------ -------- -------------------- ----------------------
2,149 GBP 0.8660 XLON 15:19:35 00027925506TRDU1
--------- ------------ -------- -------------------- ----------------------
4,527 GBP 0.8670 XLON 15:25:58 00027925547TRDU1
--------- ------------ -------- -------------------- ----------------------
2,176 GBP 0.8650 XLON 15:29:53 00027925562TRDU1
--------- ------------ -------- -------------------- ----------------------
4,196 GBP 0.8695 XLON 15:47:05 00027925664TRDU1
--------- ------------ -------- -------------------- ----------------------
1,992 GBP 0.8695 XLON 15:49:09 00027925674TRDU1
--------- ------------ -------- -------------------- ----------------------
359 GBP 0.8695 XLON 15:49:09 00027925673TRDU1
--------- ------------ -------- -------------------- ----------------------
2,127 GBP 0.8695 XLON 15:53:10 00027925688TRDU1
--------- ------------ -------- -------------------- ----------------------
1,114 GBP 0.8765 XLON 16:01:39 00027925765TRDU1
--------- ------------ -------- -------------------- ----------------------
970 GBP 0.8765 XLON 16:01:39 00027925764TRDU1
--------- ------------ -------- -------------------- ----------------------
970 GBP 0.8765 XLON 16:01:39 00027925763TRDU1
--------- ------------ -------- -------------------- ----------------------
970 GBP 0.8765 XLON 16:01:39 00027925762TRDU1
--------- ------------ -------- -------------------- ----------------------
666 GBP 0.8765 XLON 16:01:39 00027925761TRDU1
--------- ------------ -------- -------------------- ----------------------
559 GBP 0.8765 XLON 16:03:35 00027925790TRDU1
--------- ------------ -------- -------------------- ----------------------
970 GBP 0.8765 XLON 16:03:35 00027925789TRDU1
--------- ------------ -------- -------------------- ----------------------
970 GBP 0.8765 XLON 16:03:35 00027925788TRDU1
--------- ------------ -------- -------------------- ----------------------
2,246 GBP 0.8765 XLON 16:06:56 00027925823TRDU1
--------- ------------ -------- -------------------- ----------------------
970 GBP 0.8765 XLON 16:10:00 00027925865TRDU1
--------- ------------ -------- -------------------- ----------------------
270 GBP 0.8765 XLON 16:11:16 00027925875TRDU1
--------- ------------ -------- -------------------- ----------------------
970 GBP 0.8765 XLON 16:11:44 00027925884TRDU1
--------- ------------ -------- -------------------- ----------------------
2,064 GBP 0.8765 XLON 16:13:02 00027925895TRDU1
--------- ------------ -------- -------------------- ----------------------
2,118 GBP 0.8765 XLON 16:15:44 00027925917TRDU1
--------- ------------ -------- -------------------- ----------------------
158 GBP 0.8765 XLON 16:15:44 00027925916TRDU1
--------- ------------ -------- -------------------- ----------------------
8,831 GBP 0.8725 XLON 16:16:41 00027925923TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFLTDFIRFIV
(END) Dow Jones Newswires
July 27, 2023 02:00 ET (06:00 GMT)
Greencore (LSE:GNC)
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Greencore (LSE:GNC)
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