TIDMGNC
RNS Number : 7160I
Greencore Group PLC
09 August 2023
TRANSACTION IN OWN SHARES
09 August 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 08 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 08 August 2023
----------------------
Number of ordinary shares
purchased: 190,847
----------------------
Volume weighted average price
paid: 0.9119
----------------------
Highest price paid per share: 0.9250
----------------------
Lowest price paid per share: 0.8965
----------------------
Greencore has to date purchased 9,984,594 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 08 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 08 August 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.9119 190,847
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,237 GBP 0.9250 XLON 08:12:24 00027954251TRDU1
--------- ------------ -------- -------------------- ----------------------
694 GBP 0.9250 XLON 08:17:44 00027954281TRDU1
--------- ------------ -------- -------------------- ----------------------
2,206 GBP 0.9250 XLON 08:19:15 00027954288TRDU1
--------- ------------ -------- -------------------- ----------------------
2,468 GBP 0.9250 XLON 08:24:38 00027954322TRDU1
--------- ------------ -------- -------------------- ----------------------
2,098 GBP 0.9250 XLON 08:30:47 00027954370TRDU1
--------- ------------ -------- -------------------- ----------------------
2,360 GBP 0.9250 XLON 08:36:10 00027954394TRDU1
--------- ------------ -------- -------------------- ----------------------
3,288 GBP 0.9220 XLON 08:42:01 00027954462TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9220 XLON 08:42:01 00027954463TRDU1
--------- ------------ -------- -------------------- ----------------------
1,762 GBP 0.9220 XLON 08:42:01 00027954464TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9210 XLON 08:58:18 00027954525TRDU1
--------- ------------ -------- -------------------- ----------------------
407 GBP 0.9210 XLON 08:58:18 00027954526TRDU1
--------- ------------ -------- -------------------- ----------------------
1,563 GBP 0.9210 XLON 09:04:47 00027954555TRDU1
--------- ------------ -------- -------------------- ----------------------
884 GBP 0.9210 XLON 09:04:47 00027954556TRDU1
--------- ------------ -------- -------------------- ----------------------
2,096 GBP 0.9210 XLON 09:11:58 00027954600TRDU1
--------- ------------ -------- -------------------- ----------------------
2,386 GBP 0.9210 XLON 09:18:11 00027954648TRDU1
--------- ------------ -------- -------------------- ----------------------
2,252 GBP 0.9210 XLON 09:25:37 00027954702TRDU1
--------- ------------ -------- -------------------- ----------------------
2,980 GBP 0.9220 XLON 09:47:02 00027954781TRDU1
--------- ------------ -------- -------------------- ----------------------
3,500 GBP 0.9220 XLON 09:47:02 00027954782TRDU1
--------- ------------ -------- -------------------- ----------------------
438 GBP 0.9220 XLON 09:47:02 00027954783TRDU1
--------- ------------ -------- -------------------- ----------------------
1,737 GBP 0.9220 XLON 09:54:32 00027954803TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9220 XLON 09:54:32 00027954805TRDU1
--------- ------------ -------- -------------------- ----------------------
1,352 GBP 0.9220 XLON 10:01:31 00027954826TRDU1
--------- ------------ -------- -------------------- ----------------------
1,039 GBP 0.9220 XLON 10:01:31 00027954827TRDU1
--------- ------------ -------- -------------------- ----------------------
2,442 GBP 0.9220 XLON 10:09:35 00027954904TRDU1
--------- ------------ -------- -------------------- ----------------------
3,847 GBP 0.9190 XLON 10:12:58 00027954938TRDU1
--------- ------------ -------- -------------------- ----------------------
2,061 GBP 0.9190 XLON 10:12:58 00027954939TRDU1
--------- ------------ -------- -------------------- ----------------------
38 GBP 0.9190 XLON 10:12:58 00027954940TRDU1
--------- ------------ -------- -------------------- ----------------------
2,071 GBP 0.9185 XLON 10:38:25 00027955149TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.9185 XLON 10:38:25 00027955150TRDU1
--------- ------------ -------- -------------------- ----------------------
159 GBP 0.9185 XLON 10:38:25 00027955151TRDU1
--------- ------------ -------- -------------------- ----------------------
2,487 GBP 0.9185 XLON 10:49:00 00027955383TRDU1
--------- ------------ -------- -------------------- ----------------------
250 GBP 0.9185 XLON 10:49:00 00027955384TRDU1
--------- ------------ -------- -------------------- ----------------------
1,796 GBP 0.9185 XLON 10:49:00 00027955387TRDU1
--------- ------------ -------- -------------------- ----------------------
2,709 GBP 0.9185 XLON 10:49:00 00027955389TRDU1
--------- ------------ -------- -------------------- ----------------------
2,106 GBP 0.9185 XLON 10:49:00 00027955390TRDU1
--------- ------------ -------- -------------------- ----------------------
2,540 GBP 0.9120 XLON 11:11:20 00027955668TRDU1
--------- ------------ -------- -------------------- ----------------------
2,093 GBP 0.9110 XLON 11:21:55 00027955712TRDU1
--------- ------------ -------- -------------------- ----------------------
4,974 GBP 0.9055 XLON 11:33:13 00027955905TRDU1
--------- ------------ -------- -------------------- ----------------------
2,441 GBP 0.9055 XLON 11:33:13 00027955906TRDU1
--------- ------------ -------- -------------------- ----------------------
2,241 GBP 0.9055 XLON 12:02:33 00027956158TRDU1
--------- ------------ -------- -------------------- ----------------------
4,342 GBP 0.9070 XLON 12:30:28 00027956301TRDU1
--------- ------------ -------- -------------------- ----------------------
4,254 GBP 0.9070 XLON 12:30:28 00027956302TRDU1
--------- ------------ -------- -------------------- ----------------------
4,342 GBP 0.9070 XLON 12:30:28 00027956303TRDU1
--------- ------------ -------- -------------------- ----------------------
31 GBP 0.9125 XLON 13:12:27 00027956530TRDU1
--------- ------------ -------- -------------------- ----------------------
2,302 GBP 0.9125 XLON 13:12:27 00027956531TRDU1
--------- ------------ -------- -------------------- ----------------------
447 GBP 0.9125 XLON 13:12:27 00027956532TRDU1
--------- ------------ -------- -------------------- ----------------------
1,922 GBP 0.9125 XLON 13:12:27 00027956533TRDU1
--------- ------------ -------- -------------------- ----------------------
572 GBP 0.9125 XLON 13:12:27 00027956534TRDU1
--------- ------------ -------- -------------------- ----------------------
4,105 GBP 0.9085 XLON 13:17:38 00027956546TRDU1
--------- ------------ -------- -------------------- ----------------------
2,309 GBP 0.9085 XLON 13:17:38 00027956547TRDU1
--------- ------------ -------- -------------------- ----------------------
2,078 GBP 0.9075 XLON 13:34:37 00027956599TRDU1
--------- ------------ -------- -------------------- ----------------------
10,931 GBP 0.9080 XLON 13:55:49 00027956726TRDU1
--------- ------------ -------- -------------------- ----------------------
2,158 GBP 0.9065 XLON 14:19:36 00027956781TRDU1
--------- ------------ -------- -------------------- ----------------------
433 GBP 0.9065 XLON 14:24:56 00027956807TRDU1
--------- ------------ -------- -------------------- ----------------------
2,100 GBP 0.9075 XLON 14:26:46 00027956829TRDU1
--------- ------------ -------- -------------------- ----------------------
2,193 GBP 0.9135 XLON 14:31:19 00027956933TRDU1
--------- ------------ -------- -------------------- ----------------------
6,100 GBP 0.9090 XLON 14:31:28 00027956940TRDU1
--------- ------------ -------- -------------------- ----------------------
2,163 GBP 0.9090 XLON 14:31:28 00027956943TRDU1
--------- ------------ -------- -------------------- ----------------------
114 GBP 0.9085 XLON 14:46:32 00027957247TRDU1
--------- ------------ -------- -------------------- ----------------------
2,295 GBP 0.9085 XLON 14:46:32 00027957248TRDU1
--------- ------------ -------- -------------------- ----------------------
2,077 GBP 0.9085 XLON 14:46:32 00027957249TRDU1
--------- ------------ -------- -------------------- ----------------------
2,081 GBP 0.9085 XLON 14:46:32 00027957250TRDU1
--------- ------------ -------- -------------------- ----------------------
4,697 GBP 0.9090 XLON 14:52:32 00027957336TRDU1
--------- ------------ -------- -------------------- ----------------------
1,262 GBP 0.9090 XLON 15:05:34 00027957489TRDU1
--------- ------------ -------- -------------------- ----------------------
1,001 GBP 0.9090 XLON 15:12:11 00027957536TRDU1
--------- ------------ -------- -------------------- ----------------------
6,499 GBP 0.9090 XLON 15:12:11 00027957537TRDU1
--------- ------------ -------- -------------------- ----------------------
1,727 GBP 0.9090 XLON 15:12:11 00027957538TRDU1
--------- ------------ -------- -------------------- ----------------------
1,397 GBP 0.9090 XLON 15:12:11 00027957539TRDU1
--------- ------------ -------- -------------------- ----------------------
1,408 GBP 0.9090 XLON 15:12:11 00027957540TRDU1
--------- ------------ -------- -------------------- ----------------------
752 GBP 0.9085 XLON 15:27:56 00027957727TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9085 XLON 15:29:09 00027957734TRDU1
--------- ------------ -------- -------------------- ----------------------
494 GBP 0.9085 XLON 15:29:09 00027957735TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9085 XLON 15:32:58 00027957757TRDU1
--------- ------------ -------- -------------------- ----------------------
331 GBP 0.9085 XLON 15:32:58 00027957758TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9085 XLON 15:36:48 00027957784TRDU1
--------- ------------ -------- -------------------- ----------------------
375 GBP 0.9085 XLON 15:36:48 00027957785TRDU1
--------- ------------ -------- -------------------- ----------------------
2,060 GBP 0.9085 XLON 15:40:14 00027957809TRDU1
--------- ------------ -------- -------------------- ----------------------
679 GBP 0.9085 XLON 15:43:46 00027957817TRDU1
--------- ------------ -------- -------------------- ----------------------
1,817 GBP 0.9085 XLON 15:43:46 00027957818TRDU1
--------- ------------ -------- -------------------- ----------------------
188 GBP 0.9085 XLON 15:48:06 00027957843TRDU1
--------- ------------ -------- -------------------- ----------------------
1,386 GBP 0.9085 XLON 15:48:19 00027957846TRDU1
--------- ------------ -------- -------------------- ----------------------
1,037 GBP 0.9085 XLON 15:48:19 00027957847TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9085 XLON 15:52:30 00027957887TRDU1
--------- ------------ -------- -------------------- ----------------------
1,582 GBP 0.9085 XLON 15:52:30 00027957888TRDU1
--------- ------------ -------- -------------------- ----------------------
2,153 GBP 0.9065 XLON 15:55:45 00027957908TRDU1
--------- ------------ -------- -------------------- ----------------------
2,145 GBP 0.9065 XLON 15:55:45 00027957909TRDU1
--------- ------------ -------- -------------------- ----------------------
2,133 GBP 0.9065 XLON 15:55:45 00027957910TRDU1
--------- ------------ -------- -------------------- ----------------------
2,407 GBP 0.9050 XLON 15:58:20 00027957968TRDU1
--------- ------------ -------- -------------------- ----------------------
2,422 GBP 0.9045 XLON 16:00:41 00027958012TRDU1
--------- ------------ -------- -------------------- ----------------------
2,056 GBP 0.9010 XLON 16:05:31 00027958076TRDU1
--------- ------------ -------- -------------------- ----------------------
1,426 GBP 0.8995 XLON 16:08:00 00027958090TRDU1
--------- ------------ -------- -------------------- ----------------------
927 GBP 0.8990 XLON 16:09:01 00027958103TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8990 XLON 16:09:01 00027958104TRDU1
--------- ------------ -------- -------------------- ----------------------
461 GBP 0.8990 XLON 16:09:01 00027958105TRDU1
--------- ------------ -------- -------------------- ----------------------
1,424 GBP 0.9000 XLON 16:20:28 00027958187TRDU1
--------- ------------ -------- -------------------- ----------------------
464 GBP 0.9000 XLON 16:20:28 00027958188TRDU1
--------- ------------ -------- -------------------- ----------------------
257 GBP 0.8965 XLON 16:21:02 00027958196TRDU1
--------- ------------ -------- -------------------- ----------------------
1,496 GBP 0.8965 XLON 16:22:51 00027958220TRDU1
--------- ------------ -------- -------------------- ----------------------
604 GBP 0.8965 XLON 16:23:49 00027958231TRDU1
--------- ------------ -------- -------------------- ----------------------
328 GBP 0.8965 XLON 16:26:46 00027958260TRDU1
--------- ------------ -------- -------------------- ----------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFFFVITSITIIV
(END) Dow Jones Newswires
August 09, 2023 02:00 ET (06:00 GMT)
Greencore (LSE:GNC)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Greencore (LSE:GNC)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
