TIDMGNC
RNS Number : 5710I
Greencore Group PLC
08 August 2023
TRANSACTION IN OWN SHARES
08 August 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 07 August 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 07 August 2023
----------------------
Number of ordinary shares
purchased: 214,086
----------------------
Volume weighted average price
paid: 0.9229
----------------------
Highest price paid per share: 0.9360
----------------------
Lowest price paid per share: 0.9100
----------------------
Greencore has to date purchased 9,793,747 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 07 August 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 07 August 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.9229 214,086
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,431 GBP 0.9210 XLON 09:19:16 00027952713TRDU1
--------- ------------ -------- -------------------- ----------------------
2,185 GBP 0.9210 XLON 09:25:27 00027952715TRDU1
--------- ------------ -------- -------------------- ----------------------
2,159 GBP 0.9210 XLON 09:30:39 00027952719TRDU1
--------- ------------ -------- -------------------- ----------------------
8,488 GBP 0.9215 XLON 09:52:26 00027952736TRDU1
--------- ------------ -------- -------------------- ----------------------
1,669 GBP 0.9190 XLON 09:57:35 00027952740TRDU1
--------- ------------ -------- -------------------- ----------------------
4,602 GBP 0.9190 XLON 09:57:35 00027952741TRDU1
--------- ------------ -------- -------------------- ----------------------
2,165 GBP 0.9150 XLON 10:02:34 00027952747TRDU1
--------- ------------ -------- -------------------- ----------------------
450 GBP 0.9100 XLON 10:20:32 00027952772TRDU1
--------- ------------ -------- -------------------- ----------------------
1,750 GBP 0.9100 XLON 10:20:32 00027952773TRDU1
--------- ------------ -------- -------------------- ----------------------
5 GBP 0.9100 XLON 10:20:32 00027952774TRDU1
--------- ------------ -------- -------------------- ----------------------
1,845 GBP 0.9360 XLON 11:02:19 00027952876TRDU1
--------- ------------ -------- -------------------- ----------------------
10,869 GBP 0.9360 XLON 11:02:19 00027952877TRDU1
--------- ------------ -------- -------------------- ----------------------
2,343 GBP 0.9360 XLON 11:02:42 00027952878TRDU1
--------- ------------ -------- -------------------- ----------------------
4,235 GBP 0.9260 XLON 11:24:42 00027952893TRDU1
--------- ------------ -------- -------------------- ----------------------
2,445 GBP 0.9260 XLON 11:24:42 00027952894TRDU1
--------- ------------ -------- -------------------- ----------------------
4,098 GBP 0.9260 XLON 11:24:42 00027952895TRDU1
--------- ------------ -------- -------------------- ----------------------
2,245 GBP 0.9260 XLON 11:42:51 00027952909TRDU1
--------- ------------ -------- -------------------- ----------------------
569 GBP 0.9260 XLON 11:49:44 00027952912TRDU1
--------- ------------ -------- -------------------- ----------------------
2,322 GBP 0.9260 XLON 11:51:29 00027952914TRDU1
--------- ------------ -------- -------------------- ----------------------
106 GBP 0.9250 XLON 11:58:27 00027952985TRDU1
--------- ------------ -------- -------------------- ----------------------
1,116 GBP 0.9250 XLON 11:58:27 00027952986TRDU1
--------- ------------ -------- -------------------- ----------------------
2,153 GBP 0.9250 XLON 12:02:14 00027952991TRDU1
--------- ------------ -------- -------------------- ----------------------
267 GBP 0.9225 XLON 12:08:51 00027952997TRDU1
--------- ------------ -------- -------------------- ----------------------
293 GBP 0.9225 XLON 12:08:51 00027952998TRDU1
--------- ------------ -------- -------------------- ----------------------
3,200 GBP 0.9290 XLON 13:17:42 00027953113TRDU1
--------- ------------ -------- -------------------- ----------------------
4,800 GBP 0.9290 XLON 13:17:42 00027953114TRDU1
--------- ------------ -------- -------------------- ----------------------
11,445 GBP 0.9290 XLON 13:17:42 00027953115TRDU1
--------- ------------ -------- -------------------- ----------------------
4,161 GBP 0.9290 XLON 13:17:42 00027953116TRDU1
--------- ------------ -------- -------------------- ----------------------
2,335 GBP 0.9230 XLON 13:21:17 00027953122TRDU1
--------- ------------ -------- -------------------- ----------------------
217 GBP 0.9200 XLON 13:27:42 00027953155TRDU1
--------- ------------ -------- -------------------- ----------------------
2,106 GBP 0.9200 XLON 13:28:16 00027953159TRDU1
--------- ------------ -------- -------------------- ----------------------
294 GBP 0.9200 XLON 13:33:23 00027953170TRDU1
--------- ------------ -------- -------------------- ----------------------
635 GBP 0.9180 XLON 13:33:56 00027953171TRDU1
--------- ------------ -------- -------------------- ----------------------
25 GBP 0.9180 XLON 13:33:56 00027953172TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.9180 XLON 13:35:36 00027953175TRDU1
--------- ------------ -------- -------------------- ----------------------
792 GBP 0.9180 XLON 13:35:36 00027953176TRDU1
--------- ------------ -------- -------------------- ----------------------
3,500 GBP 0.9200 XLON 13:51:50 00027953191TRDU1
--------- ------------ -------- -------------------- ----------------------
3,346 GBP 0.9200 XLON 13:51:50 00027953192TRDU1
--------- ------------ -------- -------------------- ----------------------
2,326 GBP 0.9200 XLON 13:56:49 00027953205TRDU1
--------- ------------ -------- -------------------- ----------------------
2,478 GBP 0.9200 XLON 14:01:59 00027953225TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9200 XLON 14:07:39 00027953233TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9200 XLON 14:07:39 00027953234TRDU1
--------- ------------ -------- -------------------- ----------------------
681 GBP 0.9200 XLON 14:07:39 00027953235TRDU1
--------- ------------ -------- -------------------- ----------------------
692 GBP 0.9200 XLON 14:12:19 00027953244TRDU1
--------- ------------ -------- -------------------- ----------------------
1,497 GBP 0.9200 XLON 14:12:19 00027953245TRDU1
--------- ------------ -------- -------------------- ----------------------
282 GBP 0.9200 XLON 14:16:44 00027953258TRDU1
--------- ------------ -------- -------------------- ----------------------
1,062 GBP 0.9200 XLON 14:17:26 00027953261TRDU1
--------- ------------ -------- -------------------- ----------------------
1,153 GBP 0.9200 XLON 14:17:26 00027953262TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9200 XLON 14:21:45 00027953272TRDU1
--------- ------------ -------- -------------------- ----------------------
1,638 GBP 0.9200 XLON 14:21:45 00027953273TRDU1
--------- ------------ -------- -------------------- ----------------------
49 GBP 0.9200 XLON 14:21:45 00027953274TRDU1
--------- ------------ -------- -------------------- ----------------------
2,142 GBP 0.9200 XLON 14:26:37 00027953297TRDU1
--------- ------------ -------- -------------------- ----------------------
62 GBP 0.9200 XLON 14:30:38 00027953325TRDU1
--------- ------------ -------- -------------------- ----------------------
2,501 GBP 0.9200 XLON 14:30:38 00027953327TRDU1
--------- ------------ -------- -------------------- ----------------------
2,408 GBP 0.9215 XLON 14:35:32 00027953447TRDU1
--------- ------------ -------- -------------------- ----------------------
2,097 GBP 0.9215 XLON 14:40:08 00027953531TRDU1
--------- ------------ -------- -------------------- ----------------------
4,822 GBP 0.9215 XLON 14:43:21 00027953555TRDU1
--------- ------------ -------- -------------------- ----------------------
816 GBP 0.9215 XLON 14:46:18 00027953582TRDU1
--------- ------------ -------- -------------------- ----------------------
1,608 GBP 0.9215 XLON 14:46:18 00027953583TRDU1
--------- ------------ -------- -------------------- ----------------------
1,351 GBP 0.9235 XLON 14:58:17 00027953622TRDU1
--------- ------------ -------- -------------------- ----------------------
3,200 GBP 0.9235 XLON 14:58:17 00027953623TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9235 XLON 14:58:17 00027953624TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.9235 XLON 14:58:17 00027953625TRDU1
--------- ------------ -------- -------------------- ----------------------
1,521 GBP 0.9235 XLON 14:58:17 00027953626TRDU1
--------- ------------ -------- -------------------- ----------------------
8,472 GBP 0.9225 XLON 14:58:17 00027953627TRDU1
--------- ------------ -------- -------------------- ----------------------
234 GBP 0.9210 XLON 15:11:31 00027953762TRDU1
--------- ------------ -------- -------------------- ----------------------
39 GBP 0.9210 XLON 15:11:31 00027953763TRDU1
--------- ------------ -------- -------------------- ----------------------
2,161 GBP 0.9210 XLON 15:11:54 00027953764TRDU1
--------- ------------ -------- -------------------- ----------------------
2,305 GBP 0.9210 XLON 15:14:41 00027953774TRDU1
--------- ------------ -------- -------------------- ----------------------
2,284 GBP 0.9210 XLON 15:18:00 00027953818TRDU1
--------- ------------ -------- -------------------- ----------------------
2,299 GBP 0.9210 XLON 15:21:06 00027953835TRDU1
--------- ------------ -------- -------------------- ----------------------
523 GBP 0.9220 XLON 15:24:09 00027953837TRDU1
--------- ------------ -------- -------------------- ----------------------
1,610 GBP 0.9220 XLON 15:24:09 00027953838TRDU1
--------- ------------ -------- -------------------- ----------------------
362 GBP 0.9220 XLON 15:24:09 00027953839TRDU1
--------- ------------ -------- -------------------- ----------------------
2,316 GBP 0.9225 XLON 15:27:38 00027953853TRDU1
--------- ------------ -------- -------------------- ----------------------
1,493 GBP 0.9225 XLON 15:31:02 00027953868TRDU1
--------- ------------ -------- -------------------- ----------------------
1,588 GBP 0.9235 XLON 15:40:42 00027953920TRDU1
--------- ------------ -------- -------------------- ----------------------
1,762 GBP 0.9235 XLON 15:40:42 00027953921TRDU1
--------- ------------ -------- -------------------- ----------------------
3,200 GBP 0.9235 XLON 15:40:42 00027953922TRDU1
--------- ------------ -------- -------------------- ----------------------
1,513 GBP 0.9235 XLON 15:40:42 00027953923TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9235 XLON 15:40:42 00027953924TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.9235 XLON 15:40:42 00027953925TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9235 XLON 15:40:42 00027953926TRDU1
--------- ------------ -------- -------------------- ----------------------
2,439 GBP 0.9235 XLON 15:40:42 00027953927TRDU1
--------- ------------ -------- -------------------- ----------------------
254 GBP 0.9225 XLON 15:51:16 00027953950TRDU1
--------- ------------ -------- -------------------- ----------------------
2,146 GBP 0.9225 XLON 15:51:36 00027953951TRDU1
--------- ------------ -------- -------------------- ----------------------
51 GBP 0.9215 XLON 15:54:19 00027953959TRDU1
--------- ------------ -------- -------------------- ----------------------
1,915 GBP 0.9215 XLON 15:54:35 00027953960TRDU1
--------- ------------ -------- -------------------- ----------------------
169 GBP 0.9215 XLON 15:54:35 00027953961TRDU1
--------- ------------ -------- -------------------- ----------------------
2,226 GBP 0.9215 XLON 15:57:06 00027953965TRDU1
--------- ------------ -------- -------------------- ----------------------
3,828 GBP 0.9190 XLON 15:57:07 00027953967TRDU1
--------- ------------ -------- -------------------- ----------------------
873 GBP 0.9190 XLON 15:57:09 00027953969TRDU1
--------- ------------ -------- -------------------- ----------------------
2,258 GBP 0.9190 XLON 15:57:09 00027953970TRDU1
--------- ------------ -------- -------------------- ----------------------
2,254 GBP 0.9190 XLON 16:08:15 00027954010TRDU1
--------- ------------ -------- -------------------- ----------------------
239 GBP 0.9190 XLON 16:10:38 00027954016TRDU1
--------- ------------ -------- -------------------- ----------------------
1,070 GBP 0.9190 XLON 16:10:38 00027954017TRDU1
--------- ------------ -------- -------------------- ----------------------
1,243 GBP 0.9195 XLON 16:12:21 00027954027TRDU1
--------- ------------ -------- -------------------- ----------------------
876 GBP 0.9195 XLON 16:12:35 00027954028TRDU1
--------- ------------ -------- -------------------- ----------------------
2,404 GBP 0.9200 XLON 16:15:07 00027954053TRDU1
--------- ------------ -------- -------------------- ----------------------
1,218 GBP 0.9155 XLON 16:16:17 00027954062TRDU1
--------- ------------ -------- -------------------- ----------------------
6,704 GBP 0.9155 XLON 16:16:17 00027954063TRDU1
--------- ------------ -------- -------------------- ----------------------
92 GBP 0.9155 XLON 16:22:20 00027954109TRDU1
--------- ------------ -------- -------------------- ----------------------
3,045 GBP 0.9165 XLON 16:29:23 00027954126TRDU1
--------- ------------ -------- -------------------- ----------------------
4,651 GBP 0.9165 XLON 16:29:23 00027954127TRDU1
--------- ------------ -------- -------------------- ----------------------
318 GBP 0.9165 XLON 16:29:23 00027954128TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFEATAIDIIV
(END) Dow Jones Newswires
August 08, 2023 02:00 ET (06:00 GMT)
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