TIDMGNC
RNS Number : 4222J
Greencore Group PLC
16 August 2023
TRANSACTION IN OWN SHARES
16 August 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 15 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 15 August 2023
----------------------
Number of ordinary shares
purchased: 195,332
----------------------
Volume weighted average price
paid: 0.8616
----------------------
Highest price paid per share: 0.8645
----------------------
Lowest price paid per share: 0.8545
----------------------
Greencore has to date purchased 10,978,820 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 15 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 15 August 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8616 195,332
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,250 GBP 0.8545 XLON 08:30:16 00027970932TRDU1
--------- ------------ -------- -------------------- ----------------------
885 GBP 0.8545 XLON 08:30:16 00027970933TRDU1
--------- ------------ -------- -------------------- ----------------------
417 GBP 0.8545 XLON 08:30:16 00027970934TRDU1
--------- ------------ -------- -------------------- ----------------------
2,268 GBP 0.8545 XLON 08:30:16 00027970937TRDU1
--------- ------------ -------- -------------------- ----------------------
180 GBP 0.8545 XLON 08:30:16 00027970938TRDU1
--------- ------------ -------- -------------------- ----------------------
287 GBP 0.8635 XLON 08:51:37 00027971197TRDU1
--------- ------------ -------- -------------------- ----------------------
2,167 GBP 0.8635 XLON 08:51:37 00027971198TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8635 XLON 08:51:37 00027971199TRDU1
--------- ------------ -------- -------------------- ----------------------
1,365 GBP 0.8635 XLON 08:51:37 00027971200TRDU1
--------- ------------ -------- -------------------- ----------------------
2,153 GBP 0.8635 XLON 08:51:37 00027971201TRDU1
--------- ------------ -------- -------------------- ----------------------
874 GBP 0.8615 XLON 08:51:37 00027971202TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8615 XLON 08:51:37 00027971203TRDU1
--------- ------------ -------- -------------------- ----------------------
520 GBP 0.8615 XLON 08:51:37 00027971204TRDU1
--------- ------------ -------- -------------------- ----------------------
380 GBP 0.8615 XLON 08:51:37 00027971205TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8615 XLON 08:51:37 00027971206TRDU1
--------- ------------ -------- -------------------- ----------------------
733 GBP 0.8615 XLON 08:51:37 00027971207TRDU1
--------- ------------ -------- -------------------- ----------------------
2,176 GBP 0.8630 XLON 09:21:38 00027971670TRDU1
--------- ------------ -------- -------------------- ----------------------
2,286 GBP 0.8630 XLON 09:21:46 00027971673TRDU1
--------- ------------ -------- -------------------- ----------------------
2,476 GBP 0.8630 XLON 09:27:38 00027971727TRDU1
--------- ------------ -------- -------------------- ----------------------
1,110 GBP 0.8625 XLON 09:35:03 00027971850TRDU1
--------- ------------ -------- -------------------- ----------------------
1,070 GBP 0.8625 XLON 09:35:03 00027971851TRDU1
--------- ------------ -------- -------------------- ----------------------
207 GBP 0.8625 XLON 09:41:36 00027971884TRDU1
--------- ------------ -------- -------------------- ----------------------
1,935 GBP 0.8625 XLON 09:42:13 00027971892TRDU1
--------- ------------ -------- -------------------- ----------------------
523 GBP 0.8625 XLON 09:42:13 00027971893TRDU1
--------- ------------ -------- -------------------- ----------------------
6,824 GBP 0.8615 XLON 09:47:10 00027971968TRDU1
--------- ------------ -------- -------------------- ----------------------
920 GBP 0.8620 XLON 10:12:52 00027972112TRDU1
--------- ------------ -------- -------------------- ----------------------
1,475 GBP 0.8620 XLON 10:12:52 00027972113TRDU1
--------- ------------ -------- -------------------- ----------------------
2,193 GBP 0.8620 XLON 10:20:37 00027972152TRDU1
--------- ------------ -------- -------------------- ----------------------
320 GBP 0.8605 XLON 10:24:21 00027972169TRDU1
--------- ------------ -------- -------------------- ----------------------
2,171 GBP 0.8605 XLON 10:24:21 00027972170TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8605 XLON 10:24:21 00027972171TRDU1
--------- ------------ -------- -------------------- ----------------------
973 GBP 0.8605 XLON 10:24:21 00027972172TRDU1
--------- ------------ -------- -------------------- ----------------------
833 GBP 0.8600 XLON 10:24:21 00027972173TRDU1
--------- ------------ -------- -------------------- ----------------------
1,325 GBP 0.8600 XLON 10:24:21 00027972174TRDU1
--------- ------------ -------- -------------------- ----------------------
1,443 GBP 0.8630 XLON 10:54:43 00027972323TRDU1
--------- ------------ -------- -------------------- ----------------------
782 GBP 0.8630 XLON 10:54:43 00027972324TRDU1
--------- ------------ -------- -------------------- ----------------------
2,505 GBP 0.8630 XLON 10:55:36 00027972344TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8630 XLON 11:04:44 00027972402TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8630 XLON 11:04:44 00027972403TRDU1
--------- ------------ -------- -------------------- ----------------------
414 GBP 0.8630 XLON 11:04:44 00027972404TRDU1
--------- ------------ -------- -------------------- ----------------------
972 GBP 0.8630 XLON 11:13:23 00027972434TRDU1
--------- ------------ -------- -------------------- ----------------------
1,441 GBP 0.8630 XLON 11:13:23 00027972435TRDU1
--------- ------------ -------- -------------------- ----------------------
2,355 GBP 0.8630 XLON 11:13:23 00027972436TRDU1
--------- ------------ -------- -------------------- ----------------------
4,421 GBP 0.8630 XLON 11:13:23 00027972437TRDU1
--------- ------------ -------- -------------------- ----------------------
308 GBP 0.8615 XLON 11:46:26 00027972674TRDU1
--------- ------------ -------- -------------------- ----------------------
1,002 GBP 0.8615 XLON 11:47:38 00027972675TRDU1
--------- ------------ -------- -------------------- ----------------------
5,966 GBP 0.8615 XLON 11:47:38 00027972676TRDU1
--------- ------------ -------- -------------------- ----------------------
2,603 GBP 0.8615 XLON 11:47:38 00027972677TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8630 XLON 12:23:15 00027972848TRDU1
--------- ------------ -------- -------------------- ----------------------
654 GBP 0.8630 XLON 12:23:15 00027972849TRDU1
--------- ------------ -------- -------------------- ----------------------
7,081 GBP 0.8605 XLON 12:26:31 00027972900TRDU1
--------- ------------ -------- -------------------- ----------------------
2,281 GBP 0.8635 XLON 12:55:02 00027972985TRDU1
--------- ------------ -------- -------------------- ----------------------
2,603 GBP 0.8625 XLON 12:55:02 00027972986TRDU1
--------- ------------ -------- -------------------- ----------------------
2,156 GBP 0.8635 XLON 13:15:25 00027973047TRDU1
--------- ------------ -------- -------------------- ----------------------
1,573 GBP 0.8605 XLON 13:19:45 00027973060TRDU1
--------- ------------ -------- -------------------- ----------------------
585 GBP 0.8605 XLON 13:20:02 00027973061TRDU1
--------- ------------ -------- -------------------- ----------------------
687 GBP 0.8600 XLON 13:29:17 00027973082TRDU1
--------- ------------ -------- -------------------- ----------------------
3,659 GBP 0.8600 XLON 13:29:17 00027973083TRDU1
--------- ------------ -------- -------------------- ----------------------
1,670 GBP 0.8595 XLON 13:29:17 00027973084TRDU1
--------- ------------ -------- -------------------- ----------------------
513 GBP 0.8595 XLON 13:29:17 00027973085TRDU1
--------- ------------ -------- -------------------- ----------------------
1,465 GBP 0.8585 XLON 13:40:05 00027973150TRDU1
--------- ------------ -------- -------------------- ----------------------
796 GBP 0.8585 XLON 13:40:05 00027973151TRDU1
--------- ------------ -------- -------------------- ----------------------
896 GBP 0.8570 XLON 13:49:02 00027973162TRDU1
--------- ------------ -------- -------------------- ----------------------
953 GBP 0.8570 XLON 13:49:02 00027973163TRDU1
--------- ------------ -------- -------------------- ----------------------
576 GBP 0.8570 XLON 13:49:02 00027973164TRDU1
--------- ------------ -------- -------------------- ----------------------
1,567 GBP 0.8555 XLON 13:57:36 00027973193TRDU1
--------- ------------ -------- -------------------- ----------------------
1,353 GBP 0.8550 XLON 13:59:02 00027973196TRDU1
--------- ------------ -------- -------------------- ----------------------
1,109 GBP 0.8550 XLON 13:59:02 00027973197TRDU1
--------- ------------ -------- -------------------- ----------------------
819 GBP 0.8580 XLON 14:13:02 00027973292TRDU1
--------- ------------ -------- -------------------- ----------------------
5,777 GBP 0.8580 XLON 14:13:02 00027973293TRDU1
--------- ------------ -------- -------------------- ----------------------
1,579 GBP 0.8610 XLON 14:31:04 00027973477TRDU1
--------- ------------ -------- -------------------- ----------------------
364 GBP 0.8610 XLON 14:31:04 00027973478TRDU1
--------- ------------ -------- -------------------- ----------------------
480 GBP 0.8610 XLON 14:31:04 00027973479TRDU1
--------- ------------ -------- -------------------- ----------------------
2,255 GBP 0.8610 XLON 14:33:35 00027973553TRDU1
--------- ------------ -------- -------------------- ----------------------
2,442 GBP 0.8610 XLON 14:37:19 00027973627TRDU1
--------- ------------ -------- -------------------- ----------------------
1,364 GBP 0.8595 XLON 14:39:48 00027973679TRDU1
--------- ------------ -------- -------------------- ----------------------
3,800 GBP 0.8595 XLON 14:39:48 00027973680TRDU1
--------- ------------ -------- -------------------- ----------------------
1,549 GBP 0.8595 XLON 14:40:02 00027973696TRDU1
--------- ------------ -------- -------------------- ----------------------
1,899 GBP 0.8595 XLON 14:40:02 00027973697TRDU1
--------- ------------ -------- -------------------- ----------------------
910 GBP 0.8605 XLON 14:59:47 00027974098TRDU1
--------- ------------ -------- -------------------- ----------------------
2,700 GBP 0.8630 XLON 15:00:12 00027974115TRDU1
--------- ------------ -------- -------------------- ----------------------
1,630 GBP 0.8630 XLON 15:00:12 00027974116TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8635 XLON 15:01:45 00027974196TRDU1
--------- ------------ -------- -------------------- ----------------------
427 GBP 0.8635 XLON 15:01:45 00027974197TRDU1
--------- ------------ -------- -------------------- ----------------------
1,299 GBP 0.8640 XLON 15:05:15 00027974341TRDU1
--------- ------------ -------- -------------------- ----------------------
2,367 GBP 0.8640 XLON 15:07:30 00027974389TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8640 XLON 15:11:21 00027974575TRDU1
--------- ------------ -------- -------------------- ----------------------
608 GBP 0.8640 XLON 15:11:21 00027974576TRDU1
--------- ------------ -------- -------------------- ----------------------
4,830 GBP 0.8620 XLON 15:11:40 00027974591TRDU1
--------- ------------ -------- -------------------- ----------------------
2,562 GBP 0.8620 XLON 15:11:40 00027974592TRDU1
--------- ------------ -------- -------------------- ----------------------
1,545 GBP 0.8620 XLON 15:27:19 00027974867TRDU1
--------- ------------ -------- -------------------- ----------------------
610 GBP 0.8620 XLON 15:27:19 00027974868TRDU1
--------- ------------ -------- -------------------- ----------------------
445 GBP 0.8640 XLON 15:38:20 00027975119TRDU1
--------- ------------ -------- -------------------- ----------------------
777 GBP 0.8620 XLON 15:38:20 00027975120TRDU1
--------- ------------ -------- -------------------- ----------------------
1,185 GBP 0.8620 XLON 15:38:20 00027975121TRDU1
--------- ------------ -------- -------------------- ----------------------
569 GBP 0.8620 XLON 15:38:20 00027975122TRDU1
--------- ------------ -------- -------------------- ----------------------
874 GBP 0.8620 XLON 15:38:20 00027975123TRDU1
--------- ------------ -------- -------------------- ----------------------
874 GBP 0.8620 XLON 15:38:20 00027975124TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8620 XLON 15:38:20 00027975125TRDU1
--------- ------------ -------- -------------------- ----------------------
53 GBP 0.8620 XLON 15:38:20 00027975126TRDU1
--------- ------------ -------- -------------------- ----------------------
2,628 GBP 0.8620 XLON 15:40:24 00027975153TRDU1
--------- ------------ -------- -------------------- ----------------------
1,734 GBP 0.8635 XLON 15:48:45 00027975324TRDU1
--------- ------------ -------- -------------------- ----------------------
2,710 GBP 0.8635 XLON 15:48:45 00027975325TRDU1
--------- ------------ -------- -------------------- ----------------------
2,389 GBP 0.8635 XLON 15:51:45 00027975386TRDU1
--------- ------------ -------- -------------------- ----------------------
964 GBP 0.8635 XLON 15:55:40 00027975463TRDU1
--------- ------------ -------- -------------------- ----------------------
1,391 GBP 0.8635 XLON 15:55:40 00027975464TRDU1
--------- ------------ -------- -------------------- ----------------------
1,555 GBP 0.8640 XLON 15:59:08 00027975519TRDU1
--------- ------------ -------- -------------------- ----------------------
311 GBP 0.8640 XLON 15:59:08 00027975520TRDU1
--------- ------------ -------- -------------------- ----------------------
302 GBP 0.8640 XLON 16:01:48 00027975578TRDU1
--------- ------------ -------- -------------------- ----------------------
258 GBP 0.8640 XLON 16:02:13 00027975580TRDU1
--------- ------------ -------- -------------------- ----------------------
261 GBP 0.8640 XLON 16:02:43 00027975590TRDU1
--------- ------------ -------- -------------------- ----------------------
265 GBP 0.8640 XLON 16:03:09 00027975591TRDU1
--------- ------------ -------- -------------------- ----------------------
267 GBP 0.8640 XLON 16:03:26 00027975597TRDU1
--------- ------------ -------- -------------------- ----------------------
269 GBP 0.8640 XLON 16:03:56 00027975614TRDU1
--------- ------------ -------- -------------------- ----------------------
270 GBP 0.8640 XLON 16:04:13 00027975615TRDU1
--------- ------------ -------- -------------------- ----------------------
270 GBP 0.8640 XLON 16:04:43 00027975619TRDU1
--------- ------------ -------- -------------------- ----------------------
271 GBP 0.8640 XLON 16:05:00 00027975627TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8640 XLON 16:05:24 00027975648TRDU1
--------- ------------ -------- -------------------- ----------------------
584 GBP 0.8640 XLON 16:05:24 00027975649TRDU1
--------- ------------ -------- -------------------- ----------------------
2,360 GBP 0.8640 XLON 16:08:44 00027975734TRDU1
--------- ------------ -------- -------------------- ----------------------
601 GBP 0.8645 XLON 16:11:59 00027975844TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8645 XLON 16:12:40 00027975861TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8645 XLON 16:12:40 00027975862TRDU1
--------- ------------ -------- -------------------- ----------------------
434 GBP 0.8645 XLON 16:12:40 00027975863TRDU1
--------- ------------ -------- -------------------- ----------------------
2,338 GBP 0.8645 XLON 16:15:42 00027975957TRDU1
--------- ------------ -------- -------------------- ----------------------
1,552 GBP 0.8630 XLON 16:15:57 00027975981TRDU1
--------- ------------ -------- -------------------- ----------------------
852 GBP 0.8630 XLON 16:15:57 00027975982TRDU1
--------- ------------ -------- -------------------- ----------------------
852 GBP 0.8630 XLON 16:15:57 00027975983TRDU1
--------- ------------ -------- -------------------- ----------------------
852 GBP 0.8630 XLON 16:15:57 00027975984TRDU1
--------- ------------ -------- -------------------- ----------------------
852 GBP 0.8630 XLON 16:15:57 00027975985TRDU1
--------- ------------ -------- -------------------- ----------------------
2,804 GBP 0.8630 XLON 16:15:57 00027975986TRDU1
--------- ------------ -------- -------------------- ----------------------
31 GBP 0.8630 XLON 16:15:59 00027975987TRDU1
--------- ------------ -------- -------------------- ----------------------
604 GBP 0.8625 XLON 16:25:09 00027976264TRDU1
--------- ------------ -------- -------------------- ----------------------
1,250 GBP 0.8625 XLON 16:25:09 00027976265TRDU1
--------- ------------ -------- -------------------- ----------------------
584 GBP 0.8625 XLON 16:25:09 00027976266TRDU1
--------- ------------ -------- -------------------- ----------------------
2,289 GBP 0.8625 XLON 16:27:53 00027976393TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFLDTIIELIV
(END) Dow Jones Newswires
August 16, 2023 02:00 ET (06:00 GMT)
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