TIDMGNC
RNS Number : 2896J
Greencore Group PLC
15 August 2023
TRANSACTION IN OWN SHARES
15 August 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 14 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 14 August 2023
----------------------
Number of ordinary shares
purchased: 200,000
----------------------
Volume weighted average price
paid: 0.8759
----------------------
Highest price paid per share: 0.9015
----------------------
Lowest price paid per share: 0.8610
----------------------
Greencore has to date purchased 10,783,488 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 14 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 14 August 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8759 200,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
9,093 GBP 0.9015 XLON 09:09:34 00027967811TRDU1
--------- ------------ -------- -------------------- ----------------------
7,639 GBP 0.9015 XLON 09:09:34 00027967810TRDU1
--------- ------------ -------- -------------------- ----------------------
7,228 GBP 0.9015 XLON 09:09:34 00027967809TRDU1
--------- ------------ -------- -------------------- ----------------------
3,308 GBP 0.9005 XLON 09:15:14 00027967819TRDU1
--------- ------------ -------- -------------------- ----------------------
2,277 GBP 0.9005 XLON 09:15:14 00027967818TRDU1
--------- ------------ -------- -------------------- ----------------------
1,457 GBP 0.9005 XLON 09:15:14 00027967817TRDU1
--------- ------------ -------- -------------------- ----------------------
2,272 GBP 0.8975 XLON 09:15:14 00027967821TRDU1
--------- ------------ -------- -------------------- ----------------------
5 GBP 0.8975 XLON 09:15:14 00027967820TRDU1
--------- ------------ -------- -------------------- ----------------------
7,422 GBP 0.8935 XLON 09:59:50 00027967892TRDU1
--------- ------------ -------- -------------------- ----------------------
6,559 GBP 0.8915 XLON 09:59:50 00027967893TRDU1
--------- ------------ -------- -------------------- ----------------------
3,780 GBP 0.8865 XLON 10:46:33 00027968055TRDU1
--------- ------------ -------- -------------------- ----------------------
2,279 GBP 0.8865 XLON 10:46:33 00027968054TRDU1
--------- ------------ -------- -------------------- ----------------------
487 GBP 0.8865 XLON 10:46:33 00027968053TRDU1
--------- ------------ -------- -------------------- ----------------------
2,573 GBP 0.8855 XLON 10:46:33 00027968058TRDU1
--------- ------------ -------- -------------------- ----------------------
3,600 GBP 0.8855 XLON 10:46:33 00027968057TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8855 XLON 10:46:33 00027968056TRDU1
--------- ------------ -------- -------------------- ----------------------
2,266 GBP 0.8825 XLON 11:16:13 00027968154TRDU1
--------- ------------ -------- -------------------- ----------------------
1,293 GBP 0.8815 XLON 11:16:13 00027968157TRDU1
--------- ------------ -------- -------------------- ----------------------
599 GBP 0.8815 XLON 11:16:13 00027968156TRDU1
--------- ------------ -------- -------------------- ----------------------
279 GBP 0.8815 XLON 11:16:13 00027968155TRDU1
--------- ------------ -------- -------------------- ----------------------
2,171 GBP 0.8810 XLON 11:16:13 00027968160TRDU1
--------- ------------ -------- -------------------- ----------------------
1,436 GBP 0.8810 XLON 11:16:13 00027968159TRDU1
--------- ------------ -------- -------------------- ----------------------
890 GBP 0.8810 XLON 11:16:13 00027968158TRDU1
--------- ------------ -------- -------------------- ----------------------
2,351 GBP 0.8785 XLON 11:47:54 00027968296TRDU1
--------- ------------ -------- -------------------- ----------------------
297 GBP 0.8785 XLON 11:47:54 00027968295TRDU1
--------- ------------ -------- -------------------- ----------------------
4,265 GBP 0.8785 XLON 11:47:54 00027968294TRDU1
--------- ------------ -------- -------------------- ----------------------
1,087 GBP 0.8750 XLON 12:16:09 00027968364TRDU1
--------- ------------ -------- -------------------- ----------------------
1,293 GBP 0.8750 XLON 12:16:09 00027968363TRDU1
--------- ------------ -------- -------------------- ----------------------
3,360 GBP 0.8710 XLON 12:24:51 00027968403TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8710 XLON 12:24:51 00027968402TRDU1
--------- ------------ -------- -------------------- ----------------------
2,414 GBP 0.8710 XLON 12:24:51 00027968401TRDU1
--------- ------------ -------- -------------------- ----------------------
1,178 GBP 0.8640 XLON 12:51:58 00027968440TRDU1
--------- ------------ -------- -------------------- ----------------------
409 GBP 0.8640 XLON 12:51:58 00027968439TRDU1
--------- ------------ -------- -------------------- ----------------------
9,332 GBP 0.8700 XLON 13:25:10 00027968496TRDU1
--------- ------------ -------- -------------------- ----------------------
2,193 GBP 0.8700 XLON 13:31:59 00027968502TRDU1
--------- ------------ -------- -------------------- ----------------------
321 GBP 0.8700 XLON 13:31:59 00027968503TRDU1
--------- ------------ -------- -------------------- ----------------------
2,329 GBP 0.8700 XLON 13:39:13 00027968517TRDU1
--------- ------------ -------- -------------------- ----------------------
2,238 GBP 0.8700 XLON 13:46:18 00027968530TRDU1
--------- ------------ -------- -------------------- ----------------------
92 GBP 0.8700 XLON 13:53:23 00027968539TRDU1
--------- ------------ -------- -------------------- ----------------------
2,220 GBP 0.8700 XLON 13:53:23 00027968540TRDU1
--------- ------------ -------- -------------------- ----------------------
2,490 GBP 0.8700 XLON 14:00:40 00027968546TRDU1
--------- ------------ -------- -------------------- ----------------------
713 GBP 0.8700 XLON 14:07:50 00027968569TRDU1
--------- ------------ -------- -------------------- ----------------------
1,812 GBP 0.8700 XLON 14:07:50 00027968568TRDU1
--------- ------------ -------- -------------------- ----------------------
2,650 GBP 0.8655 XLON 14:07:50 00027968570TRDU1
--------- ------------ -------- -------------------- ----------------------
724 GBP 0.8665 XLON 14:15:55 00027968598TRDU1
--------- ------------ -------- -------------------- ----------------------
2,117 GBP 0.8665 XLON 14:15:55 00027968600TRDU1
--------- ------------ -------- -------------------- ----------------------
1,107 GBP 0.8665 XLON 14:15:55 00027968599TRDU1
--------- ------------ -------- -------------------- ----------------------
883 GBP 0.8665 XLON 14:30:20 00027968672TRDU1
--------- ------------ -------- -------------------- ----------------------
1,515 GBP 0.8665 XLON 14:30:20 00027968671TRDU1
--------- ------------ -------- -------------------- ----------------------
2,176 GBP 0.8640 XLON 14:30:51 00027968684TRDU1
--------- ------------ -------- -------------------- ----------------------
770 GBP 0.8640 XLON 14:30:51 00027968683TRDU1
--------- ------------ -------- -------------------- ----------------------
2,020 GBP 0.8640 XLON 14:30:51 00027968682TRDU1
--------- ------------ -------- -------------------- ----------------------
258 GBP 0.8640 XLON 14:30:51 00027968681TRDU1
--------- ------------ -------- -------------------- ----------------------
1,437 GBP 0.8640 XLON 14:30:51 00027968680TRDU1
--------- ------------ -------- -------------------- ----------------------
2,924 GBP 0.8635 XLON 14:50:51 00027968962TRDU1
--------- ------------ -------- -------------------- ----------------------
735 GBP 0.8635 XLON 14:50:51 00027968961TRDU1
--------- ------------ -------- -------------------- ----------------------
827 GBP 0.8635 XLON 14:50:51 00027968960TRDU1
--------- ------------ -------- -------------------- ----------------------
405 GBP 0.8635 XLON 14:52:08 00027968974TRDU1
--------- ------------ -------- -------------------- ----------------------
1,879 GBP 0.8635 XLON 14:52:08 00027968975TRDU1
--------- ------------ -------- -------------------- ----------------------
702 GBP 0.8635 XLON 14:55:46 00027969021TRDU1
--------- ------------ -------- -------------------- ----------------------
1,578 GBP 0.8635 XLON 14:55:46 00027969022TRDU1
--------- ------------ -------- -------------------- ----------------------
2,179 GBP 0.8645 XLON 15:01:32 00027969110TRDU1
--------- ------------ -------- -------------------- ----------------------
65 GBP 0.8645 XLON 15:09:32 00027969189TRDU1
--------- ------------ -------- -------------------- ----------------------
3,600 GBP 0.8645 XLON 15:09:32 00027969188TRDU1
--------- ------------ -------- -------------------- ----------------------
1,054 GBP 0.8645 XLON 15:09:32 00027969187TRDU1
--------- ------------ -------- -------------------- ----------------------
4,593 GBP 0.8645 XLON 15:09:32 00027969186TRDU1
--------- ------------ -------- -------------------- ----------------------
2,187 GBP 0.8645 XLON 15:09:32 00027969185TRDU1
--------- ------------ -------- -------------------- ----------------------
2,476 GBP 0.8610 XLON 15:23:26 00027969383TRDU1
--------- ------------ -------- -------------------- ----------------------
1,317 GBP 0.8615 XLON 15:47:47 00027969666TRDU1
--------- ------------ -------- -------------------- ----------------------
5,458 GBP 0.8615 XLON 15:47:47 00027969665TRDU1
--------- ------------ -------- -------------------- ----------------------
62 GBP 0.8615 XLON 15:47:47 00027969664TRDU1
--------- ------------ -------- -------------------- ----------------------
81 GBP 0.8615 XLON 15:47:47 00027969663TRDU1
--------- ------------ -------- -------------------- ----------------------
4,846 GBP 0.8615 XLON 15:47:47 00027969662TRDU1
--------- ------------ -------- -------------------- ----------------------
524 GBP 0.8615 XLON 15:47:47 00027969661TRDU1
--------- ------------ -------- -------------------- ----------------------
1,196 GBP 0.8615 XLON 15:47:47 00027969660TRDU1
--------- ------------ -------- -------------------- ----------------------
2,262 GBP 0.8615 XLON 15:47:47 00027969659TRDU1
--------- ------------ -------- -------------------- ----------------------
1,820 GBP 0.8615 XLON 15:47:47 00027969658TRDU1
--------- ------------ -------- -------------------- ----------------------
556 GBP 0.8640 XLON 15:58:15 00027969837TRDU1
--------- ------------ -------- -------------------- ----------------------
1,789 GBP 0.8640 XLON 15:58:15 00027969836TRDU1
--------- ------------ -------- -------------------- ----------------------
2,543 GBP 0.8640 XLON 16:01:35 00027969941TRDU1
--------- ------------ -------- -------------------- ----------------------
587 GBP 0.8640 XLON 16:05:42 00027969992TRDU1
--------- ------------ -------- -------------------- ----------------------
1,622 GBP 0.8640 XLON 16:05:42 00027969993TRDU1
--------- ------------ -------- -------------------- ----------------------
2,612 GBP 0.8640 XLON 16:08:48 00027970022TRDU1
--------- ------------ -------- -------------------- ----------------------
2,503 GBP 0.8640 XLON 16:12:33 00027970076TRDU1
--------- ------------ -------- -------------------- ----------------------
89 GBP 0.8640 XLON 16:12:33 00027970075TRDU1
--------- ------------ -------- -------------------- ----------------------
10 GBP 0.8640 XLON 16:16:07 00027970121TRDU1
--------- ------------ -------- -------------------- ----------------------
2,563 GBP 0.8640 XLON 16:16:07 00027970122TRDU1
--------- ------------ -------- -------------------- ----------------------
411 GBP 0.8640 XLON 16:19:15 00027970201TRDU1
--------- ------------ -------- -------------------- ----------------------
1,781 GBP 0.8640 XLON 16:19:26 00027970210TRDU1
--------- ------------ -------- -------------------- ----------------------
2,283 GBP 0.8640 XLON 16:21:28 00027970236TRDU1
--------- ------------ -------- -------------------- ----------------------
2,178 GBP 0.8640 XLON 16:23:08 00027970267TRDU1
--------- ------------ -------- -------------------- ----------------------
1,159 GBP 0.8640 XLON 16:24:53 00027970288TRDU1
--------- ------------ -------- -------------------- ----------------------
1,317 GBP 0.8640 XLON 16:24:53 00027970289TRDU1
--------- ------------ -------- -------------------- ----------------------
1,759 GBP 0.8645 XLON 16:27:38 00027970338TRDU1
--------- ------------ -------- -------------------- ----------------------
2,298 GBP 0.8645 XLON 16:27:38 00027970337TRDU1
--------- ------------ -------- -------------------- ----------------------
1,785 GBP 0.8645 XLON 16:27:38 00027970336TRDU1
--------- ------------ -------- -------------------- ----------------------
621 GBP 0.8645 XLON 16:27:38 00027970335TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFFFLITEISLIV
(END) Dow Jones Newswires
August 15, 2023 02:00 ET (06:00 GMT)
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