Greencore Group PLC Transaction in Own Shares (5529J)
17 8월 2023 - 3:00PM
UK Regulatory
TIDMGNC
RNS Number : 5529J
Greencore Group PLC
17 August 2023
TRANSACTION IN OWN SHARES
17 August 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 16 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 16 August 2023
----------------------
Number of ordinary shares
purchased: 194,999
----------------------
Volume weighted average price
paid: 0.8632
----------------------
Highest price paid per share: 0.8745
----------------------
Lowest price paid per share: 0.8500
----------------------
Greencore has to date purchased 11,173,819 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 16 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 16 August 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8632 194,999
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
17,465 GBP 0.8680 XLON 08:50:55 00027977188TRDU1
--------- ------------ -------- -------------------- ----------------------
2,622 GBP 0.8665 XLON 08:50:55 00027977189TRDU1
--------- ------------ -------- -------------------- ----------------------
2,290 GBP 0.8665 XLON 08:50:55 00027977190TRDU1
--------- ------------ -------- -------------------- ----------------------
1,597 GBP 0.8745 XLON 09:19:41 00027977648TRDU1
--------- ------------ -------- -------------------- ----------------------
3,135 GBP 0.8745 XLON 09:19:41 00027977649TRDU1
--------- ------------ -------- -------------------- ----------------------
6,697 GBP 0.8715 XLON 09:23:34 00027977704TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8695 XLON 09:34:32 00027977779TRDU1
--------- ------------ -------- -------------------- ----------------------
513 GBP 0.8695 XLON 09:34:32 00027977780TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8695 XLON 09:34:32 00027977781TRDU1
--------- ------------ -------- -------------------- ----------------------
847 GBP 0.8685 XLON 09:52:06 00027977912TRDU1
--------- ------------ -------- -------------------- ----------------------
2,536 GBP 0.8685 XLON 09:54:47 00027977914TRDU1
--------- ------------ -------- -------------------- ----------------------
1,366 GBP 0.8685 XLON 10:02:13 00027977953TRDU1
--------- ------------ -------- -------------------- ----------------------
1,366 GBP 0.8685 XLON 10:06:36 00027977988TRDU1
--------- ------------ -------- -------------------- ----------------------
1,366 GBP 0.8685 XLON 10:11:12 00027978060TRDU1
--------- ------------ -------- -------------------- ----------------------
1,415 GBP 0.8685 XLON 10:31:02 00027978216TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8685 XLON 10:31:02 00027978217TRDU1
--------- ------------ -------- -------------------- ----------------------
540 GBP 0.8685 XLON 10:31:02 00027978218TRDU1
--------- ------------ -------- -------------------- ----------------------
359 GBP 0.8685 XLON 10:31:02 00027978219TRDU1
--------- ------------ -------- -------------------- ----------------------
952 GBP 0.8685 XLON 10:31:02 00027978220TRDU1
--------- ------------ -------- -------------------- ----------------------
519 GBP 0.8685 XLON 10:31:02 00027978221TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8685 XLON 10:31:02 00027978222TRDU1
--------- ------------ -------- -------------------- ----------------------
4,127 GBP 0.8685 XLON 10:31:02 00027978223TRDU1
--------- ------------ -------- -------------------- ----------------------
1,281 GBP 0.8685 XLON 10:31:02 00027978224TRDU1
--------- ------------ -------- -------------------- ----------------------
793 GBP 0.8685 XLON 10:31:02 00027978225TRDU1
--------- ------------ -------- -------------------- ----------------------
410 GBP 0.8680 XLON 10:58:07 00027978344TRDU1
--------- ------------ -------- -------------------- ----------------------
1,366 GBP 0.8680 XLON 10:59:48 00027978355TRDU1
--------- ------------ -------- -------------------- ----------------------
2,290 GBP 0.8680 XLON 11:04:53 00027978419TRDU1
--------- ------------ -------- -------------------- ----------------------
1,180 GBP 0.8655 XLON 11:09:30 00027978429TRDU1
--------- ------------ -------- -------------------- ----------------------
5,383 GBP 0.8655 XLON 11:09:30 00027978430TRDU1
--------- ------------ -------- -------------------- ----------------------
70 GBP 0.8645 XLON 12:00:29 00027978591TRDU1
--------- ------------ -------- -------------------- ----------------------
241 GBP 0.8665 XLON 12:03:39 00027978601TRDU1
--------- ------------ -------- -------------------- ----------------------
7,754 GBP 0.8665 XLON 12:03:39 00027978602TRDU1
--------- ------------ -------- -------------------- ----------------------
7,320 GBP 0.8650 XLON 12:05:47 00027978610TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.8665 XLON 12:37:22 00027978764TRDU1
--------- ------------ -------- -------------------- ----------------------
274 GBP 0.8665 XLON 12:37:22 00027978765TRDU1
--------- ------------ -------- -------------------- ----------------------
4,496 GBP 0.8665 XLON 12:53:38 00027978842TRDU1
--------- ------------ -------- -------------------- ----------------------
606 GBP 0.8655 XLON 12:53:38 00027978843TRDU1
--------- ------------ -------- -------------------- ----------------------
1,870 GBP 0.8655 XLON 12:53:38 00027978844TRDU1
--------- ------------ -------- -------------------- ----------------------
2,630 GBP 0.8655 XLON 12:53:38 00027978845TRDU1
--------- ------------ -------- -------------------- ----------------------
713 GBP 0.8655 XLON 12:53:38 00027978846TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8655 XLON 12:53:38 00027978847TRDU1
--------- ------------ -------- -------------------- ----------------------
253 GBP 0.8655 XLON 12:53:38 00027978848TRDU1
--------- ------------ -------- -------------------- ----------------------
2,244 GBP 0.8635 XLON 13:21:56 00027978975TRDU1
--------- ------------ -------- -------------------- ----------------------
1,366 GBP 0.8635 XLON 13:29:57 00027979048TRDU1
--------- ------------ -------- -------------------- ----------------------
2,415 GBP 0.8635 XLON 13:33:56 00027979076TRDU1
--------- ------------ -------- -------------------- ----------------------
2,534 GBP 0.8635 XLON 13:40:45 00027979135TRDU1
--------- ------------ -------- -------------------- ----------------------
2,270 GBP 0.8635 XLON 13:48:19 00027979190TRDU1
--------- ------------ -------- -------------------- ----------------------
2,402 GBP 0.8635 XLON 13:55:11 00027979287TRDU1
--------- ------------ -------- -------------------- ----------------------
229 GBP 0.8635 XLON 14:02:16 00027979346TRDU1
--------- ------------ -------- -------------------- ----------------------
208 GBP 0.8635 XLON 14:02:16 00027979347TRDU1
--------- ------------ -------- -------------------- ----------------------
2,643 GBP 0.8635 XLON 14:03:21 00027979356TRDU1
--------- ------------ -------- -------------------- ----------------------
647 GBP 0.8635 XLON 14:10:53 00027979407TRDU1
--------- ------------ -------- -------------------- ----------------------
2,574 GBP 0.8635 XLON 14:12:35 00027979417TRDU1
--------- ------------ -------- -------------------- ----------------------
848 GBP 0.8605 XLON 14:17:56 00027979529TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8605 XLON 14:17:56 00027979530TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8605 XLON 14:17:56 00027979531TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8605 XLON 14:17:56 00027979532TRDU1
--------- ------------ -------- -------------------- ----------------------
1,209 GBP 0.8605 XLON 14:17:56 00027979533TRDU1
--------- ------------ -------- -------------------- ----------------------
618 GBP 0.8605 XLON 14:17:56 00027979534TRDU1
--------- ------------ -------- -------------------- ----------------------
313 GBP 0.8605 XLON 14:17:56 00027979535TRDU1
--------- ------------ -------- -------------------- ----------------------
593 GBP 0.8605 XLON 14:17:56 00027979536TRDU1
--------- ------------ -------- -------------------- ----------------------
892 GBP 0.8615 XLON 14:40:02 00027980039TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8615 XLON 14:40:02 00027980040TRDU1
--------- ------------ -------- -------------------- ----------------------
2,666 GBP 0.8615 XLON 14:40:02 00027980041TRDU1
--------- ------------ -------- -------------------- ----------------------
996 GBP 0.8615 XLON 14:41:02 00027980064TRDU1
--------- ------------ -------- -------------------- ----------------------
1,419 GBP 0.8615 XLON 14:41:02 00027980065TRDU1
--------- ------------ -------- -------------------- ----------------------
2,358 GBP 0.8615 XLON 14:44:07 00027980154TRDU1
--------- ------------ -------- -------------------- ----------------------
5,006 GBP 0.8605 XLON 14:44:09 00027980156TRDU1
--------- ------------ -------- -------------------- ----------------------
2,279 GBP 0.8595 XLON 14:48:47 00027980229TRDU1
--------- ------------ -------- -------------------- ----------------------
1,880 GBP 0.8620 XLON 14:59:23 00027980380TRDU1
--------- ------------ -------- -------------------- ----------------------
608 GBP 0.8620 XLON 14:59:23 00027980381TRDU1
--------- ------------ -------- -------------------- ----------------------
2,580 GBP 0.8620 XLON 15:03:52 00027980458TRDU1
--------- ------------ -------- -------------------- ----------------------
268 GBP 0.8595 XLON 15:03:52 00027980459TRDU1
--------- ------------ -------- -------------------- ----------------------
3,952 GBP 0.8595 XLON 15:09:04 00027980589TRDU1
--------- ------------ -------- -------------------- ----------------------
2,455 GBP 0.8595 XLON 15:09:04 00027980590TRDU1
--------- ------------ -------- -------------------- ----------------------
668 GBP 0.8595 XLON 15:09:04 00027980591TRDU1
--------- ------------ -------- -------------------- ----------------------
2,236 GBP 0.8595 XLON 15:20:22 00027980800TRDU1
--------- ------------ -------- -------------------- ----------------------
78 GBP 0.8565 XLON 15:23:51 00027980832TRDU1
--------- ------------ -------- -------------------- ----------------------
2,387 GBP 0.8565 XLON 15:24:25 00027980849TRDU1
--------- ------------ -------- -------------------- ----------------------
901 GBP 0.8530 XLON 15:25:22 00027980854TRDU1
--------- ------------ -------- -------------------- ----------------------
6,207 GBP 0.8530 XLON 15:25:25 00027980864TRDU1
--------- ------------ -------- -------------------- ----------------------
2,434 GBP 0.8500 XLON 15:34:23 00027981051TRDU1
--------- ------------ -------- -------------------- ----------------------
2,508 GBP 0.8550 XLON 15:45:21 00027981206TRDU1
--------- ------------ -------- -------------------- ----------------------
2,075 GBP 0.8565 XLON 15:50:02 00027981269TRDU1
--------- ------------ -------- -------------------- ----------------------
173 GBP 0.8565 XLON 15:50:02 00027981270TRDU1
--------- ------------ -------- -------------------- ----------------------
2,591 GBP 0.8565 XLON 15:52:29 00027981392TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8565 XLON 15:56:46 00027981437TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8565 XLON 15:56:46 00027981438TRDU1
--------- ------------ -------- -------------------- ----------------------
632 GBP 0.8565 XLON 15:56:46 00027981439TRDU1
--------- ------------ -------- -------------------- ----------------------
457 GBP 0.8565 XLON 16:05:07 00027981580TRDU1
--------- ------------ -------- -------------------- ----------------------
4,980 GBP 0.8565 XLON 16:05:27 00027981585TRDU1
--------- ------------ -------- -------------------- ----------------------
2,653 GBP 0.8565 XLON 16:08:47 00027981627TRDU1
--------- ------------ -------- -------------------- ----------------------
216 GBP 0.8555 XLON 16:10:17 00027981637TRDU1
--------- ------------ -------- -------------------- ----------------------
460 GBP 0.8555 XLON 16:14:27 00027981710TRDU1
--------- ------------ -------- -------------------- ----------------------
1,926 GBP 0.8555 XLON 16:14:27 00027981711TRDU1
--------- ------------ -------- -------------------- ----------------------
2,364 GBP 0.8565 XLON 16:16:14 00027981748TRDU1
--------- ------------ -------- -------------------- ----------------------
4 GBP 0.8580 XLON 16:19:22 00027981789TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8580 XLON 16:19:22 00027981790TRDU1
--------- ------------ -------- -------------------- ----------------------
1,514 GBP 0.8580 XLON 16:19:22 00027981791TRDU1
--------- ------------ -------- -------------------- ----------------------
2,539 GBP 0.8580 XLON 16:21:36 00027981861TRDU1
--------- ------------ -------- -------------------- ----------------------
2,302 GBP 0.8580 XLON 16:23:45 00027981881TRDU1
--------- ------------ -------- -------------------- ----------------------
2,629 GBP 0.8580 XLON 16:25:35 00027981903TRDU1
--------- ------------ -------- -------------------- ----------------------
150 GBP 0.8560 XLON 16:29:45 00027981966TRDU1
--------- ------------ -------- -------------------- ----------------------
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(END) Dow Jones Newswires
August 17, 2023 02:00 ET (06:00 GMT)
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