Greencore Group PLC Transaction in Own Shares (9806J)
22 8월 2023 - 3:00PM
UK Regulatory
TIDMGNC
RNS Number : 9806J
Greencore Group PLC
22 August 2023
TRANSACTION IN OWN SHARES
22 August 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 21 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 21 August 2023
----------------------
Number of ordinary shares
purchased: 190,000
----------------------
Volume weighted average price
paid: 0.8400
----------------------
Highest price paid per share: 0.8475
----------------------
Lowest price paid per share: 0.8295
----------------------
Greencore has to date purchased 11,758,819 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 21 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 21 August 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8400 190,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
5,388 GBP 0.8420 XLON 08:40:36 00027995521TRDU1
--------- ------------ -------- -------------------- ----------------------
335 GBP 0.8420 XLON 08:42:56 00027995536TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.8420 XLON 08:42:56 00027995535TRDU1
--------- ------------ -------- -------------------- ----------------------
2,331 GBP 0.8420 XLON 08:49:18 00027995545TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8380 XLON 10:15:52 00027995815TRDU1
--------- ------------ -------- -------------------- ----------------------
288 GBP 0.8380 XLON 10:15:52 00027995814TRDU1
--------- ------------ -------- -------------------- ----------------------
848 GBP 0.8380 XLON 10:15:52 00027995813TRDU1
--------- ------------ -------- -------------------- ----------------------
2,978 GBP 0.8380 XLON 10:15:52 00027995812TRDU1
--------- ------------ -------- -------------------- ----------------------
3,906 GBP 0.8445 XLON 10:42:28 00027995862TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8445 XLON 10:42:28 00027995861TRDU1
--------- ------------ -------- -------------------- ----------------------
10,164 GBP 0.8445 XLON 10:42:28 00027995860TRDU1
--------- ------------ -------- -------------------- ----------------------
2,138 GBP 0.8445 XLON 10:42:28 00027995859TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8445 XLON 10:42:28 00027995858TRDU1
--------- ------------ -------- -------------------- ----------------------
7,164 GBP 0.8445 XLON 10:42:28 00027995857TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.8445 XLON 10:42:28 00027995856TRDU1
--------- ------------ -------- -------------------- ----------------------
618 GBP 0.8445 XLON 10:43:00 00027995864TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.8445 XLON 10:43:00 00027995863TRDU1
--------- ------------ -------- -------------------- ----------------------
1,672 GBP 0.8435 XLON 10:52:26 00027995882TRDU1
--------- ------------ -------- -------------------- ----------------------
2,717 GBP 0.8435 XLON 10:57:23 00027995893TRDU1
--------- ------------ -------- -------------------- ----------------------
1,461 GBP 0.8435 XLON 11:05:20 00027995938TRDU1
--------- ------------ -------- -------------------- ----------------------
1,165 GBP 0.8435 XLON 11:05:20 00027995937TRDU1
--------- ------------ -------- -------------------- ----------------------
348 GBP 0.8440 XLON 11:15:04 00027995967TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8440 XLON 11:15:04 00027995966TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8440 XLON 11:15:04 00027995965TRDU1
--------- ------------ -------- -------------------- ----------------------
2,408 GBP 0.8475 XLON 12:20:25 00027996057TRDU1
--------- ------------ -------- -------------------- ----------------------
14,442 GBP 0.8475 XLON 12:20:25 00027996056TRDU1
--------- ------------ -------- -------------------- ----------------------
2,383 GBP 0.8475 XLON 12:20:25 00027996054TRDU1
--------- ------------ -------- -------------------- ----------------------
2,427 GBP 0.8475 XLON 12:20:25 00027996051TRDU1
--------- ------------ -------- -------------------- ----------------------
2,097 GBP 0.8425 XLON 12:49:55 00027996132TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8425 XLON 12:49:55 00027996131TRDU1
--------- ------------ -------- -------------------- ----------------------
4,856 GBP 0.8445 XLON 13:54:11 00027996272TRDU1
--------- ------------ -------- -------------------- ----------------------
1,541 GBP 0.8445 XLON 13:54:11 00027996271TRDU1
--------- ------------ -------- -------------------- ----------------------
932 GBP 0.8445 XLON 13:54:11 00027996270TRDU1
--------- ------------ -------- -------------------- ----------------------
296 GBP 0.8445 XLON 13:54:11 00027996269TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8445 XLON 13:54:11 00027996268TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8445 XLON 13:54:11 00027996267TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8445 XLON 13:54:11 00027996266TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8445 XLON 13:54:11 00027996265TRDU1
--------- ------------ -------- -------------------- ----------------------
1,154 GBP 0.8445 XLON 13:54:11 00027996264TRDU1
--------- ------------ -------- -------------------- ----------------------
1,352 GBP 0.8445 XLON 13:54:11 00027996263TRDU1
--------- ------------ -------- -------------------- ----------------------
3,213 GBP 0.8445 XLON 13:54:11 00027996262TRDU1
--------- ------------ -------- -------------------- ----------------------
672 GBP 0.8445 XLON 13:54:11 00027996261TRDU1
--------- ------------ -------- -------------------- ----------------------
798 GBP 0.8445 XLON 13:54:11 00027996260TRDU1
--------- ------------ -------- -------------------- ----------------------
5,141 GBP 0.8445 XLON 13:54:11 00027996259TRDU1
--------- ------------ -------- -------------------- ----------------------
94 GBP 0.8390 XLON 14:05:57 00027996282TRDU1
--------- ------------ -------- -------------------- ----------------------
2,423 GBP 0.8390 XLON 14:05:57 00027996281TRDU1
--------- ------------ -------- -------------------- ----------------------
2,524 GBP 0.8400 XLON 14:23:28 00027996290TRDU1
--------- ------------ -------- -------------------- ----------------------
653 GBP 0.8385 XLON 14:27:52 00027996305TRDU1
--------- ------------ -------- -------------------- ----------------------
1,943 GBP 0.8385 XLON 14:27:52 00027996304TRDU1
--------- ------------ -------- -------------------- ----------------------
877 GBP 0.8385 XLON 14:32:31 00027996316TRDU1
--------- ------------ -------- -------------------- ----------------------
1,585 GBP 0.8385 XLON 14:32:31 00027996315TRDU1
--------- ------------ -------- -------------------- ----------------------
2,407 GBP 0.8385 XLON 14:37:13 00027996354TRDU1
--------- ------------ -------- -------------------- ----------------------
957 GBP 0.8385 XLON 14:40:48 00027996368TRDU1
--------- ------------ -------- -------------------- ----------------------
1,340 GBP 0.8385 XLON 14:40:48 00027996367TRDU1
--------- ------------ -------- -------------------- ----------------------
2,444 GBP 0.8380 XLON 14:44:22 00027996393TRDU1
--------- ------------ -------- -------------------- ----------------------
2,650 GBP 0.8335 XLON 14:48:09 00027996403TRDU1
--------- ------------ -------- -------------------- ----------------------
2,541 GBP 0.8355 XLON 14:48:09 00027996402TRDU1
--------- ------------ -------- -------------------- ----------------------
754 GBP 0.8355 XLON 14:48:09 00027996401TRDU1
--------- ------------ -------- -------------------- ----------------------
1,960 GBP 0.8355 XLON 14:48:09 00027996400TRDU1
--------- ------------ -------- -------------------- ----------------------
542 GBP 0.8365 XLON 15:31:21 00027996532TRDU1
--------- ------------ -------- -------------------- ----------------------
3,957 GBP 0.8365 XLON 15:31:21 00027996531TRDU1
--------- ------------ -------- -------------------- ----------------------
1,750 GBP 0.8365 XLON 15:31:21 00027996530TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8365 XLON 15:31:21 00027996529TRDU1
--------- ------------ -------- -------------------- ----------------------
5,479 GBP 0.8365 XLON 15:31:21 00027996528TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.8365 XLON 15:31:21 00027996527TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8365 XLON 15:31:21 00027996526TRDU1
--------- ------------ -------- -------------------- ----------------------
1,669 GBP 0.8365 XLON 15:31:21 00027996525TRDU1
--------- ------------ -------- -------------------- ----------------------
214 GBP 0.8365 XLON 15:31:21 00027996524TRDU1
--------- ------------ -------- -------------------- ----------------------
53 GBP 0.8365 XLON 15:31:21 00027996523TRDU1
--------- ------------ -------- -------------------- ----------------------
2,937 GBP 0.8365 XLON 15:31:21 00027996522TRDU1
--------- ------------ -------- -------------------- ----------------------
2,188 GBP 0.8365 XLON 15:31:21 00027996521TRDU1
--------- ------------ -------- -------------------- ----------------------
2,694 GBP 0.8365 XLON 15:31:21 00027996520TRDU1
--------- ------------ -------- -------------------- ----------------------
654 GBP 0.8350 XLON 15:45:21 00027996570TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.8350 XLON 15:45:21 00027996569TRDU1
--------- ------------ -------- -------------------- ----------------------
6,773 GBP 0.8295 XLON 15:49:31 00027996571TRDU1
--------- ------------ -------- -------------------- ----------------------
47 GBP 0.8315 XLON 16:07:33 00027996607TRDU1
--------- ------------ -------- -------------------- ----------------------
92 GBP 0.8315 XLON 16:07:33 00027996606TRDU1
--------- ------------ -------- -------------------- ----------------------
2,680 GBP 0.8315 XLON 16:07:33 00027996605TRDU1
--------- ------------ -------- -------------------- ----------------------
469 GBP 0.8315 XLON 16:09:14 00027996611TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8315 XLON 16:09:14 00027996610TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8315 XLON 16:09:14 00027996609TRDU1
--------- ------------ -------- -------------------- ----------------------
2,175 GBP 0.8315 XLON 16:09:14 00027996608TRDU1
--------- ------------ -------- -------------------- ----------------------
1,817 GBP 0.8355 XLON 16:12:48 00027996622TRDU1
--------- ------------ -------- -------------------- ----------------------
423 GBP 0.8355 XLON 16:12:48 00027996621TRDU1
--------- ------------ -------- -------------------- ----------------------
8,512 GBP 0.8340 XLON 16:13:24 00027996625TRDU1
--------- ------------ -------- -------------------- ----------------------
9,290 GBP 0.8305 XLON 16:28:47 00027996709TRDU1
--------- ------------ -------- -------------------- ----------------------
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(END) Dow Jones Newswires
August 22, 2023 02:00 ET (06:00 GMT)
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