Greencore Group PLC Transaction in Own Shares (8070H)
01 8월 2023 - 3:00PM
UK Regulatory
TIDMGNC
RNS Number : 8070H
Greencore Group PLC
01 August 2023
TRANSACTION IN OWN SHARES
01 August 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 31 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 31 July 2023
----------------------
Number of ordinary shares
purchased: 220,000
----------------------
Volume weighted average price
paid: 0.8776
----------------------
Highest price paid per share: 0.8805
----------------------
Lowest price paid per share: 0.8725
----------------------
Greencore has to date purchased 8,710,439 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 31 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 31 July 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8776 220,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,476 GBP 0.8775 XLON 08:57:06 00027932614TRDU1
--------- ------------ -------- -------------------- ----------------------
15,205 GBP 0.8775 XLON 08:57:06 00027932615TRDU1
--------- ------------ -------- -------------------- ----------------------
4,478 GBP 0.8775 XLON 08:57:06 00027932616TRDU1
--------- ------------ -------- -------------------- ----------------------
405 GBP 0.8775 XLON 08:57:07 00027932623TRDU1
--------- ------------ -------- -------------------- ----------------------
9,593 GBP 0.8770 XLON 09:21:00 00027932677TRDU1
--------- ------------ -------- -------------------- ----------------------
4,534 GBP 0.8785 XLON 09:47:31 00027932727TRDU1
--------- ------------ -------- -------------------- ----------------------
2,423 GBP 0.8805 XLON 09:49:42 00027932747TRDU1
--------- ------------ -------- -------------------- ----------------------
2,134 GBP 0.8805 XLON 09:55:51 00027932785TRDU1
--------- ------------ -------- -------------------- ----------------------
6,147 GBP 0.8795 XLON 09:56:02 00027932786TRDU1
--------- ------------ -------- -------------------- ----------------------
4,260 GBP 0.8805 XLON 10:36:56 00027933136TRDU1
--------- ------------ -------- -------------------- ----------------------
2,124 GBP 0.8805 XLON 10:36:56 00027933137TRDU1
--------- ------------ -------- -------------------- ----------------------
6,477 GBP 0.8805 XLON 10:36:56 00027933138TRDU1
--------- ------------ -------- -------------------- ----------------------
2,275 GBP 0.8800 XLON 10:48:13 00027933170TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8760 XLON 11:05:20 00027933253TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8760 XLON 11:05:20 00027933254TRDU1
--------- ------------ -------- -------------------- ----------------------
280 GBP 0.8760 XLON 11:05:20 00027933255TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8760 XLON 11:05:20 00027933256TRDU1
--------- ------------ -------- -------------------- ----------------------
1,711 GBP 0.8785 XLON 11:13:23 00027933288TRDU1
--------- ------------ -------- -------------------- ----------------------
822 GBP 0.8785 XLON 11:13:23 00027933289TRDU1
--------- ------------ -------- -------------------- ----------------------
2,150 GBP 0.8785 XLON 11:20:27 00027933337TRDU1
--------- ------------ -------- -------------------- ----------------------
2,472 GBP 0.8785 XLON 11:27:10 00027933389TRDU1
--------- ------------ -------- -------------------- ----------------------
1,218 GBP 0.8790 XLON 11:35:16 00027933431TRDU1
--------- ------------ -------- -------------------- ----------------------
1,132 GBP 0.8790 XLON 11:35:16 00027933432TRDU1
--------- ------------ -------- -------------------- ----------------------
2,464 GBP 0.8790 XLON 11:42:24 00027933465TRDU1
--------- ------------ -------- -------------------- ----------------------
2,098 GBP 0.8790 XLON 11:50:17 00027933480TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8790 XLON 11:57:17 00027933488TRDU1
--------- ------------ -------- -------------------- ----------------------
1,420 GBP 0.8790 XLON 11:57:17 00027933489TRDU1
--------- ------------ -------- -------------------- ----------------------
183 GBP 0.8800 XLON 12:06:47 00027933510TRDU1
--------- ------------ -------- -------------------- ----------------------
2,055 GBP 0.8800 XLON 12:06:47 00027933511TRDU1
--------- ------------ -------- -------------------- ----------------------
916 GBP 0.8800 XLON 12:11:43 00027933520TRDU1
--------- ------------ -------- -------------------- ----------------------
1,455 GBP 0.8800 XLON 12:11:43 00027933521TRDU1
--------- ------------ -------- -------------------- ----------------------
2,227 GBP 0.8800 XLON 12:19:56 00027933538TRDU1
--------- ------------ -------- -------------------- ----------------------
3,612 GBP 0.8780 XLON 12:26:34 00027933553TRDU1
--------- ------------ -------- -------------------- ----------------------
2,833 GBP 0.8780 XLON 12:26:34 00027933554TRDU1
--------- ------------ -------- -------------------- ----------------------
1,824 GBP 0.8790 XLON 13:23:58 00027933784TRDU1
--------- ------------ -------- -------------------- ----------------------
4,900 GBP 0.8790 XLON 13:23:58 00027933786TRDU1
--------- ------------ -------- -------------------- ----------------------
4,900 GBP 0.8790 XLON 13:23:58 00027933788TRDU1
--------- ------------ -------- -------------------- ----------------------
571 GBP 0.8790 XLON 13:23:58 00027933789TRDU1
--------- ------------ -------- -------------------- ----------------------
129 GBP 0.8790 XLON 13:23:58 00027933790TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8790 XLON 13:23:58 00027933791TRDU1
--------- ------------ -------- -------------------- ----------------------
3,609 GBP 0.8790 XLON 13:23:58 00027933792TRDU1
--------- ------------ -------- -------------------- ----------------------
2,409 GBP 0.8785 XLON 13:41:07 00027933874TRDU1
--------- ------------ -------- -------------------- ----------------------
2,208 GBP 0.8785 XLON 13:47:38 00027933890TRDU1
--------- ------------ -------- -------------------- ----------------------
2,484 GBP 0.8785 XLON 13:53:30 00027933899TRDU1
--------- ------------ -------- -------------------- ----------------------
2,229 GBP 0.8785 XLON 13:59:44 00027933922TRDU1
--------- ------------ -------- -------------------- ----------------------
2,474 GBP 0.8780 XLON 14:05:04 00027933930TRDU1
--------- ------------ -------- -------------------- ----------------------
466 GBP 0.8780 XLON 14:11:01 00027933948TRDU1
--------- ------------ -------- -------------------- ----------------------
2,310 GBP 0.8780 XLON 14:12:10 00027933952TRDU1
--------- ------------ -------- -------------------- ----------------------
1,211 GBP 0.8780 XLON 14:17:33 00027933985TRDU1
--------- ------------ -------- -------------------- ----------------------
1,106 GBP 0.8780 XLON 14:17:33 00027933986TRDU1
--------- ------------ -------- -------------------- ----------------------
2,246 GBP 0.8780 XLON 14:22:47 00027934003TRDU1
--------- ------------ -------- -------------------- ----------------------
2,387 GBP 0.8770 XLON 14:27:59 00027934027TRDU1
--------- ------------ -------- -------------------- ----------------------
3,051 GBP 0.8760 XLON 14:28:11 00027934028TRDU1
--------- ------------ -------- -------------------- ----------------------
3,510 GBP 0.8760 XLON 14:28:11 00027934029TRDU1
--------- ------------ -------- -------------------- ----------------------
326 GBP 0.8725 XLON 14:36:53 00027934109TRDU1
--------- ------------ -------- -------------------- ----------------------
12,000 GBP 0.8745 XLON 16:21:31 00027935003TRDU1
--------- ------------ -------- -------------------- ----------------------
12,000 GBP 0.8745 XLON 16:21:31 00027935004TRDU1
--------- ------------ -------- -------------------- ----------------------
9,130 GBP 0.8745 XLON 16:21:31 00027935005TRDU1
--------- ------------ -------- -------------------- ----------------------
1,572 GBP 0.8745 XLON 16:21:31 00027935006TRDU1
--------- ------------ -------- -------------------- ----------------------
1,298 GBP 0.8745 XLON 16:21:31 00027935007TRDU1
--------- ------------ -------- -------------------- ----------------------
1,500 GBP 0.8745 XLON 16:21:31 00027935008TRDU1
--------- ------------ -------- -------------------- ----------------------
4,339 GBP 0.8745 XLON 16:21:35 00027935012TRDU1
--------- ------------ -------- -------------------- ----------------------
1,495 GBP 0.8780 XLON 16:23:17 00027935060TRDU1
--------- ------------ -------- -------------------- ----------------------
294 GBP 0.8780 XLON 16:23:17 00027935061TRDU1
--------- ------------ -------- -------------------- ----------------------
6,591 GBP 0.8780 XLON 16:23:17 00027935062TRDU1
--------- ------------ -------- -------------------- ----------------------
3,620 GBP 0.8780 XLON 16:23:17 00027935063TRDU1
--------- ------------ -------- -------------------- ----------------------
12,000 GBP 0.8780 XLON 16:23:17 00027935064TRDU1
--------- ------------ -------- -------------------- ----------------------
948 GBP 0.8780 XLON 16:23:17 00027935065TRDU1
--------- ------------ -------- -------------------- ----------------------
2,459 GBP 0.8780 XLON 16:23:18 00027935066TRDU1
--------- ------------ -------- -------------------- ----------------------
8,930 GBP 0.8770 XLON 16:24:10 00027935075TRDU1
--------- ------------ -------- -------------------- ----------------------
1,742 GBP 0.8765 XLON 16:24:37 00027935083TRDU1
--------- ------------ -------- -------------------- ----------------------
307 GBP 0.8765 XLON 16:24:37 00027935084TRDU1
--------- ------------ -------- -------------------- ----------------------
346 GBP 0.8765 XLON 16:24:37 00027935085TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
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August 01, 2023 02:00 ET (06:00 GMT)
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