TIDMGNC
RNS Number : 4765H
Greencore Group PLC
28 July 2023
TRANSACTION IN OWN SHARES
28 July 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 27 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 27 July 2023
----------------------
Number of ordinary shares
purchased: 215,997
----------------------
Volume weighted average price
paid: 0.8773
----------------------
Highest price paid per share: 0.8815
----------------------
Lowest price paid per share: 0.8700
----------------------
Greencore has to date purchased 8,278,377 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 27 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 27 July 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8773 215,977
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,170 GBP 0.8785 XLON 08:09:47 00027926243TRDU1
--------- ------------ -------- -------------------- ----------------------
2,064 GBP 0.8775 XLON 08:19:59 00027926292TRDU1
--------- ------------ -------- -------------------- ----------------------
2,397 GBP 0.8775 XLON 08:23:30 00027926300TRDU1
--------- ------------ -------- -------------------- ----------------------
2,250 GBP 0.8775 XLON 08:27:54 00027926308TRDU1
--------- ------------ -------- -------------------- ----------------------
6,100 GBP 0.8785 XLON 08:33:06 00027926342TRDU1
--------- ------------ -------- -------------------- ----------------------
520 GBP 0.8785 XLON 08:33:06 00027926343TRDU1
--------- ------------ -------- -------------------- ----------------------
1,947 GBP 0.8815 XLON 09:04:26 00027926417TRDU1
--------- ------------ -------- -------------------- ----------------------
7,221 GBP 0.8815 XLON 09:04:26 00027926418TRDU1
--------- ------------ -------- -------------------- ----------------------
7,117 GBP 0.8785 XLON 09:04:26 00027926419TRDU1
--------- ------------ -------- -------------------- ----------------------
2,163 GBP 0.8775 XLON 09:26:19 00027926485TRDU1
--------- ------------ -------- -------------------- ----------------------
1,564 GBP 0.8775 XLON 09:37:03 00027926569TRDU1
--------- ------------ -------- -------------------- ----------------------
2,503 GBP 0.8775 XLON 09:37:03 00027926570TRDU1
--------- ------------ -------- -------------------- ----------------------
297 GBP 0.8775 XLON 09:37:03 00027926571TRDU1
--------- ------------ -------- -------------------- ----------------------
1,843 GBP 0.8775 XLON 09:37:03 00027926572TRDU1
--------- ------------ -------- -------------------- ----------------------
3,888 GBP 0.8775 XLON 09:37:03 00027926573TRDU1
--------- ------------ -------- -------------------- ----------------------
2,409 GBP 0.8750 XLON 09:50:22 00027926595TRDU1
--------- ------------ -------- -------------------- ----------------------
89 GBP 0.8745 XLON 10:00:08 00027926647TRDU1
--------- ------------ -------- -------------------- ----------------------
648 GBP 0.8745 XLON 10:00:08 00027926648TRDU1
--------- ------------ -------- -------------------- ----------------------
648 GBP 0.8745 XLON 10:00:08 00027926649TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8745 XLON 10:00:08 00027926650TRDU1
--------- ------------ -------- -------------------- ----------------------
105 GBP 0.8745 XLON 10:00:08 00027926651TRDU1
--------- ------------ -------- -------------------- ----------------------
369 GBP 0.8740 XLON 10:00:08 00027926652TRDU1
--------- ------------ -------- -------------------- ----------------------
2,064 GBP 0.8740 XLON 10:00:08 00027926653TRDU1
--------- ------------ -------- -------------------- ----------------------
515 GBP 0.8800 XLON 10:29:32 00027926829TRDU1
--------- ------------ -------- -------------------- ----------------------
543 GBP 0.8800 XLON 10:29:32 00027926830TRDU1
--------- ------------ -------- -------------------- ----------------------
3,116 GBP 0.8800 XLON 10:29:32 00027926831TRDU1
--------- ------------ -------- -------------------- ----------------------
3,557 GBP 0.8785 XLON 10:29:32 00027926832TRDU1
--------- ------------ -------- -------------------- ----------------------
741 GBP 0.8785 XLON 10:29:32 00027926833TRDU1
--------- ------------ -------- -------------------- ----------------------
1,969 GBP 0.8770 XLON 10:44:33 00027926890TRDU1
--------- ------------ -------- -------------------- ----------------------
2,427 GBP 0.8770 XLON 10:44:33 00027926891TRDU1
--------- ------------ -------- -------------------- ----------------------
429 GBP 0.8770 XLON 10:44:33 00027926892TRDU1
--------- ------------ -------- -------------------- ----------------------
2,453 GBP 0.8790 XLON 11:05:12 00027926966TRDU1
--------- ------------ -------- -------------------- ----------------------
658 GBP 0.8790 XLON 11:05:12 00027926967TRDU1
--------- ------------ -------- -------------------- ----------------------
670 GBP 0.8790 XLON 11:05:12 00027926970TRDU1
--------- ------------ -------- -------------------- ----------------------
1,669 GBP 0.8790 XLON 11:05:12 00027926972TRDU1
--------- ------------ -------- -------------------- ----------------------
2,800 GBP 0.8790 XLON 11:05:12 00027926975TRDU1
--------- ------------ -------- -------------------- ----------------------
582 GBP 0.8790 XLON 11:05:12 00027926977TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8790 XLON 11:05:12 00027926978TRDU1
--------- ------------ -------- -------------------- ----------------------
42 GBP 0.8790 XLON 11:05:12 00027926979TRDU1
--------- ------------ -------- -------------------- ----------------------
2,181 GBP 0.8795 XLON 11:25:59 00027927078TRDU1
--------- ------------ -------- -------------------- ----------------------
2,190 GBP 0.8780 XLON 11:40:21 00027927140TRDU1
--------- ------------ -------- -------------------- ----------------------
4,488 GBP 0.8800 XLON 12:02:18 00027927172TRDU1
--------- ------------ -------- -------------------- ----------------------
2,149 GBP 0.8800 XLON 12:07:37 00027927191TRDU1
--------- ------------ -------- -------------------- ----------------------
546 GBP 0.8800 XLON 12:15:17 00027927230TRDU1
--------- ------------ -------- -------------------- ----------------------
1,771 GBP 0.8800 XLON 12:15:17 00027927231TRDU1
--------- ------------ -------- -------------------- ----------------------
2,382 GBP 0.8790 XLON 12:18:19 00027927238TRDU1
--------- ------------ -------- -------------------- ----------------------
2,214 GBP 0.8790 XLON 12:18:19 00027927239TRDU1
--------- ------------ -------- -------------------- ----------------------
352 GBP 0.8790 XLON 12:18:19 00027927240TRDU1
--------- ------------ -------- -------------------- ----------------------
1,771 GBP 0.8790 XLON 12:18:19 00027927241TRDU1
--------- ------------ -------- -------------------- ----------------------
2,390 GBP 0.8795 XLON 12:46:41 00027927335TRDU1
--------- ------------ -------- -------------------- ----------------------
2,386 GBP 0.8795 XLON 12:54:38 00027927348TRDU1
--------- ------------ -------- -------------------- ----------------------
2,352 GBP 0.8795 XLON 13:02:20 00027927365TRDU1
--------- ------------ -------- -------------------- ----------------------
2,226 GBP 0.8795 XLON 13:10:09 00027927370TRDU1
--------- ------------ -------- -------------------- ----------------------
2,128 GBP 0.8795 XLON 13:17:24 00027927388TRDU1
--------- ------------ -------- -------------------- ----------------------
2,234 GBP 0.8795 XLON 13:23:51 00027927408TRDU1
--------- ------------ -------- -------------------- ----------------------
2,388 GBP 0.8795 XLON 13:30:11 00027927428TRDU1
--------- ------------ -------- -------------------- ----------------------
5,987 GBP 0.8795 XLON 13:32:44 00027927438TRDU1
--------- ------------ -------- -------------------- ----------------------
370 GBP 0.8765 XLON 13:42:57 00027927483TRDU1
--------- ------------ -------- -------------------- ----------------------
1,716 GBP 0.8765 XLON 13:42:57 00027927484TRDU1
--------- ------------ -------- -------------------- ----------------------
14,938 GBP 0.8795 XLON 14:29:16 00027927633TRDU1
--------- ------------ -------- -------------------- ----------------------
2,227 GBP 0.8795 XLON 14:31:27 00027927641TRDU1
--------- ------------ -------- -------------------- ----------------------
2,175 GBP 0.8795 XLON 14:35:59 00027927707TRDU1
--------- ------------ -------- -------------------- ----------------------
2,072 GBP 0.8795 XLON 14:38:39 00027927733TRDU1
--------- ------------ -------- -------------------- ----------------------
2,197 GBP 0.8795 XLON 14:41:17 00027927783TRDU1
--------- ------------ -------- -------------------- ----------------------
2,253 GBP 0.8795 XLON 14:44:14 00027927811TRDU1
--------- ------------ -------- -------------------- ----------------------
2,081 GBP 0.8795 XLON 14:47:19 00027927823TRDU1
--------- ------------ -------- -------------------- ----------------------
2,340 GBP 0.8795 XLON 14:50:40 00027927837TRDU1
--------- ------------ -------- -------------------- ----------------------
2,283 GBP 0.8795 XLON 14:54:29 00027927846TRDU1
--------- ------------ -------- -------------------- ----------------------
7,516 GBP 0.8765 XLON 14:57:36 00027927855TRDU1
--------- ------------ -------- -------------------- ----------------------
2,398 GBP 0.8770 XLON 15:10:42 00027927942TRDU1
--------- ------------ -------- -------------------- ----------------------
4,433 GBP 0.8770 XLON 15:10:42 00027927943TRDU1
--------- ------------ -------- -------------------- ----------------------
147 GBP 0.8760 XLON 15:10:42 00027927944TRDU1
--------- ------------ -------- -------------------- ----------------------
293 GBP 0.8760 XLON 15:10:42 00027927945TRDU1
--------- ------------ -------- -------------------- ----------------------
1,778 GBP 0.8760 XLON 15:10:42 00027927946TRDU1
--------- ------------ -------- -------------------- ----------------------
2,441 GBP 0.8760 XLON 15:23:38 00027928083TRDU1
--------- ------------ -------- -------------------- ----------------------
2,148 GBP 0.8760 XLON 15:27:37 00027928130TRDU1
--------- ------------ -------- -------------------- ----------------------
549 GBP 0.8760 XLON 15:31:16 00027928152TRDU1
--------- ------------ -------- -------------------- ----------------------
1,007 GBP 0.8760 XLON 15:31:16 00027928153TRDU1
--------- ------------ -------- -------------------- ----------------------
2,039 GBP 0.8760 XLON 15:34:02 00027928160TRDU1
--------- ------------ -------- -------------------- ----------------------
433 GBP 0.8760 XLON 15:34:02 00027928161TRDU1
--------- ------------ -------- -------------------- ----------------------
2,375 GBP 0.8760 XLON 15:37:55 00027928214TRDU1
--------- ------------ -------- -------------------- ----------------------
6,103 GBP 0.8725 XLON 15:38:14 00027928217TRDU1
--------- ------------ -------- -------------------- ----------------------
536 GBP 0.8720 XLON 15:51:39 00027928350TRDU1
--------- ------------ -------- -------------------- ----------------------
1,532 GBP 0.8720 XLON 15:51:39 00027928351TRDU1
--------- ------------ -------- -------------------- ----------------------
66 GBP 0.8720 XLON 15:51:39 00027928352TRDU1
--------- ------------ -------- -------------------- ----------------------
943 GBP 0.8720 XLON 15:55:10 00027928387TRDU1
--------- ------------ -------- -------------------- ----------------------
2,263 GBP 0.8720 XLON 15:56:37 00027928402TRDU1
--------- ------------ -------- -------------------- ----------------------
2,362 GBP 0.8720 XLON 15:59:57 00027928450TRDU1
--------- ------------ -------- -------------------- ----------------------
2,071 GBP 0.8720 XLON 16:03:43 00027928537TRDU1
--------- ------------ -------- -------------------- ----------------------
2,091 GBP 0.8720 XLON 16:06:37 00027928593TRDU1
--------- ------------ -------- -------------------- ----------------------
2,251 GBP 0.8720 XLON 16:09:25 00027928628TRDU1
--------- ------------ -------- -------------------- ----------------------
2,100 GBP 0.8720 XLON 16:12:37 00027928673TRDU1
--------- ------------ -------- -------------------- ----------------------
40 GBP 0.8720 XLON 16:12:37 00027928674TRDU1
--------- ------------ -------- -------------------- ----------------------
2,112 GBP 0.8720 XLON 16:15:32 00027928768TRDU1
--------- ------------ -------- -------------------- ----------------------
8,383 GBP 0.8700 XLON 16:15:38 00027928772TRDU1
--------- ------------ -------- -------------------- ----------------------
2,259 GBP 0.8725 XLON 16:26:06 00027928952TRDU1
--------- ------------ -------- -------------------- ----------------------
2,427 GBP 0.8725 XLON 16:26:30 00027928982TRDU1
--------- ------------ -------- -------------------- ----------------------
167 GBP 0.8700 XLON 16:28:29 00027929015TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFVRDEIDFIV
(END) Dow Jones Newswires
July 28, 2023 02:00 ET (06:00 GMT)
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