TIDMGNC
RNS Number : 7003P
Greencore Group PLC
11 October 2023
TRANSACTION IN OWN SHARES
11 October 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 10 October 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 15 million share
buyback programme announced on 10 October 2023.
London Stock Exchange
Date of purchase 10 October 2023
----------------------
Number of ordinary shares
purchased: 200,000
----------------------
Volume weighted average price
paid: 0.8247
----------------------
Highest price paid per share: 0.8605
----------------------
Lowest price paid per share: 0.7730
----------------------
Greencore has to date purchased 200,000 Shares in aggregate for
cancellation through Goodbody in connection with its share buyback
programme which commenced on 10 October 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 10 October 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 10 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8247 200,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
3,154 GBP 0.7780 XLON 08:10:52 00028173630TRDU1
--------- ------------ -------- -------------------- ----------------------
1,585 GBP 0.7780 XLON 08:10:52 00028173631TRDU1
--------- ------------ -------- -------------------- ----------------------
167 GBP 0.7730 XLON 08:16:38 00028173751TRDU1
--------- ------------ -------- -------------------- ----------------------
1,687 GBP 0.7735 XLON 08:16:46 00028173755TRDU1
--------- ------------ -------- -------------------- ----------------------
1,686 GBP 0.7805 XLON 08:21:53 00028173841TRDU1
--------- ------------ -------- -------------------- ----------------------
1,615 GBP 0.7825 XLON 08:23:17 00028173862TRDU1
--------- ------------ -------- -------------------- ----------------------
1,748 GBP 0.7810 XLON 08:28:27 00028173955TRDU1
--------- ------------ -------- -------------------- ----------------------
1,954 GBP 0.7900 XLON 08:35:49 00028174158TRDU1
--------- ------------ -------- -------------------- ----------------------
795 GBP 0.7900 XLON 08:39:33 00028174178TRDU1
--------- ------------ -------- -------------------- ----------------------
1,681 GBP 0.7895 XLON 08:39:53 00028174182TRDU1
--------- ------------ -------- -------------------- ----------------------
1,587 GBP 0.7935 XLON 08:41:51 00028174200TRDU1
--------- ------------ -------- -------------------- ----------------------
1,771 GBP 0.7945 XLON 08:54:43 00028174309TRDU1
--------- ------------ -------- -------------------- ----------------------
3,022 GBP 0.7940 XLON 08:58:54 00028174400TRDU1
--------- ------------ -------- -------------------- ----------------------
1,535 GBP 0.7925 XLON 08:59:02 00028174409TRDU1
--------- ------------ -------- -------------------- ----------------------
1,601 GBP 0.7945 XLON 09:13:22 00028174510TRDU1
--------- ------------ -------- -------------------- ----------------------
2,946 GBP 0.7940 XLON 09:14:10 00028174555TRDU1
--------- ------------ -------- -------------------- ----------------------
1,597 GBP 0.7930 XLON 09:22:19 00028174645TRDU1
--------- ------------ -------- -------------------- ----------------------
1,552 GBP 0.7930 XLON 09:22:19 00028174646TRDU1
--------- ------------ -------- -------------------- ----------------------
23 GBP 0.7940 XLON 09:32:35 00028174847TRDU1
--------- ------------ -------- -------------------- ----------------------
1,852 GBP 0.7940 XLON 09:32:35 00028174848TRDU1
--------- ------------ -------- -------------------- ----------------------
3,450 GBP 0.7995 XLON 09:41:40 00028175064TRDU1
--------- ------------ -------- -------------------- ----------------------
1,640 GBP 0.7990 XLON 09:48:41 00028175112TRDU1
--------- ------------ -------- -------------------- ----------------------
1,569 GBP 0.7985 XLON 09:58:08 00028175164TRDU1
--------- ------------ -------- -------------------- ----------------------
1,650 GBP 0.7985 XLON 09:58:08 00028175165TRDU1
--------- ------------ -------- -------------------- ----------------------
1,736 GBP 0.8015 XLON 10:05:15 00028175238TRDU1
--------- ------------ -------- -------------------- ----------------------
1,617 GBP 0.8025 XLON 10:17:43 00028175351TRDU1
--------- ------------ -------- -------------------- ----------------------
1,623 GBP 0.8025 XLON 10:21:30 00028175395TRDU1
--------- ------------ -------- -------------------- ----------------------
1,659 GBP 0.8025 XLON 10:26:57 00028175455TRDU1
--------- ------------ -------- -------------------- ----------------------
2,441 GBP 0.8020 XLON 10:27:00 00028175457TRDU1
--------- ------------ -------- -------------------- ----------------------
2,210 GBP 0.8020 XLON 10:27:00 00028175458TRDU1
--------- ------------ -------- -------------------- ----------------------
1,560 GBP 0.8040 XLON 10:48:53 00028175666TRDU1
--------- ------------ -------- -------------------- ----------------------
3,268 GBP 0.8150 XLON 10:53:34 00028175725TRDU1
--------- ------------ -------- -------------------- ----------------------
2,349 GBP 0.8600 XLON 11:15:27 00028175933TRDU1
--------- ------------ -------- -------------------- ----------------------
1,687 GBP 0.8600 XLON 11:15:28 00028175935TRDU1
--------- ------------ -------- -------------------- ----------------------
1,590 GBP 0.8600 XLON 11:21:25 00028176112TRDU1
--------- ------------ -------- -------------------- ----------------------
3,935 GBP 0.8530 XLON 11:26:15 00028176222TRDU1
--------- ------------ -------- -------------------- ----------------------
973 GBP 0.8530 XLON 11:26:15 00028176223TRDU1
--------- ------------ -------- -------------------- ----------------------
343 GBP 0.8520 XLON 11:45:03 00028176330TRDU1
--------- ------------ -------- -------------------- ----------------------
286 GBP 0.8520 XLON 11:45:03 00028176331TRDU1
--------- ------------ -------- -------------------- ----------------------
1,585 GBP 0.8520 XLON 11:45:03 00028176332TRDU1
--------- ------------ -------- -------------------- ----------------------
1,302 GBP 0.8520 XLON 11:45:03 00028176333TRDU1
--------- ------------ -------- -------------------- ----------------------
1,763 GBP 0.8500 XLON 11:50:58 00028176346TRDU1
--------- ------------ -------- -------------------- ----------------------
1,592 GBP 0.8420 XLON 12:01:42 00028176379TRDU1
--------- ------------ -------- -------------------- ----------------------
1,856 GBP 0.8495 XLON 12:13:03 00028176401TRDU1
--------- ------------ -------- -------------------- ----------------------
1,198 GBP 0.8605 XLON 12:25:16 00028176427TRDU1
--------- ------------ -------- -------------------- ----------------------
3,281 GBP 0.8605 XLON 12:25:16 00028176428TRDU1
--------- ------------ -------- -------------------- ----------------------
350 GBP 0.8605 XLON 12:25:16 00028176429TRDU1
--------- ------------ -------- -------------------- ----------------------
1,535 GBP 0.8585 XLON 12:27:15 00028176435TRDU1
--------- ------------ -------- -------------------- ----------------------
1,535 GBP 0.8585 XLON 12:27:15 00028176436TRDU1
--------- ------------ -------- -------------------- ----------------------
1,808 GBP 0.8515 XLON 12:39:39 00028176447TRDU1
--------- ------------ -------- -------------------- ----------------------
1,780 GBP 0.8475 XLON 12:49:05 00028176507TRDU1
--------- ------------ -------- -------------------- ----------------------
3,428 GBP 0.8405 XLON 13:03:37 00028176683TRDU1
--------- ------------ -------- -------------------- ----------------------
1,716 GBP 0.8405 XLON 13:10:49 00028176697TRDU1
--------- ------------ -------- -------------------- ----------------------
1,865 GBP 0.8470 XLON 13:23:19 00028176762TRDU1
--------- ------------ -------- -------------------- ----------------------
1,717 GBP 0.8405 XLON 13:28:33 00028176775TRDU1
--------- ------------ -------- -------------------- ----------------------
1,558 GBP 0.8405 XLON 13:28:33 00028176776TRDU1
--------- ------------ -------- -------------------- ----------------------
1,913 GBP 0.8365 XLON 13:38:25 00028176874TRDU1
--------- ------------ -------- -------------------- ----------------------
1,894 GBP 0.8365 XLON 13:38:25 00028176875TRDU1
--------- ------------ -------- -------------------- ----------------------
1,764 GBP 0.8325 XLON 13:43:53 00028176907TRDU1
--------- ------------ -------- -------------------- ----------------------
1,591 GBP 0.8295 XLON 13:52:09 00028176976TRDU1
--------- ------------ -------- -------------------- ----------------------
1,584 GBP 0.8295 XLON 13:52:09 00028176977TRDU1
--------- ------------ -------- -------------------- ----------------------
1,694 GBP 0.8300 XLON 13:55:43 00028177085TRDU1
--------- ------------ -------- -------------------- ----------------------
1,777 GBP 0.8365 XLON 14:10:30 00028177239TRDU1
--------- ------------ -------- -------------------- ----------------------
460 GBP 0.8365 XLON 14:15:14 00028177267TRDU1
--------- ------------ -------- -------------------- ----------------------
674 GBP 0.8365 XLON 14:15:14 00028177268TRDU1
--------- ------------ -------- -------------------- ----------------------
479 GBP 0.8350 XLON 14:18:17 00028177289TRDU1
--------- ------------ -------- -------------------- ----------------------
174 GBP 0.8350 XLON 14:18:17 00028177290TRDU1
--------- ------------ -------- -------------------- ----------------------
920 GBP 0.8350 XLON 14:18:17 00028177291TRDU1
--------- ------------ -------- -------------------- ----------------------
1,529 GBP 0.8350 XLON 14:22:20 00028177315TRDU1
--------- ------------ -------- -------------------- ----------------------
89 GBP 0.8350 XLON 14:22:20 00028177316TRDU1
--------- ------------ -------- -------------------- ----------------------
2,433 GBP 0.8300 XLON 14:24:59 00028177333TRDU1
--------- ------------ -------- -------------------- ----------------------
469 GBP 0.8300 XLON 14:24:59 00028177334TRDU1
--------- ------------ -------- -------------------- ----------------------
1,566 GBP 0.8300 XLON 14:24:59 00028177335TRDU1
--------- ------------ -------- -------------------- ----------------------
1,850 GBP 0.8300 XLON 14:38:50 00028177458TRDU1
--------- ------------ -------- -------------------- ----------------------
2,575 GBP 0.8300 XLON 14:38:50 00028177459TRDU1
--------- ------------ -------- -------------------- ----------------------
1,567 GBP 0.8300 XLON 14:38:50 00028177460TRDU1
--------- ------------ -------- -------------------- ----------------------
2,439 GBP 0.8300 XLON 14:38:50 00028177461TRDU1
--------- ------------ -------- -------------------- ----------------------
1,832 GBP 0.8300 XLON 14:38:50 00028177462TRDU1
--------- ------------ -------- -------------------- ----------------------
1,789 GBP 0.8280 XLON 14:42:00 00028177496TRDU1
--------- ------------ -------- -------------------- ----------------------
1,132 GBP 0.8275 XLON 14:54:13 00028177619TRDU1
--------- ------------ -------- -------------------- ----------------------
706 GBP 0.8275 XLON 14:54:13 00028177620TRDU1
--------- ------------ -------- -------------------- ----------------------
1,265 GBP 0.8305 XLON 15:02:24 00028177781TRDU1
--------- ------------ -------- -------------------- ----------------------
2,253 GBP 0.8305 XLON 15:02:24 00028177782TRDU1
--------- ------------ -------- -------------------- ----------------------
1,623 GBP 0.8320 XLON 15:02:59 00028177789TRDU1
--------- ------------ -------- -------------------- ----------------------
1,761 GBP 0.8320 XLON 15:05:45 00028177841TRDU1
--------- ------------ -------- -------------------- ----------------------
1,745 GBP 0.8320 XLON 15:08:45 00028177867TRDU1
--------- ------------ -------- -------------------- ----------------------
1,538 GBP 0.8320 XLON 15:11:32 00028177914TRDU1
--------- ------------ -------- -------------------- ----------------------
1,789 GBP 0.8320 XLON 15:14:18 00028177956TRDU1
--------- ------------ -------- -------------------- ----------------------
6,614 GBP 0.8295 XLON 15:14:18 00028177957TRDU1
--------- ------------ -------- -------------------- ----------------------
91 GBP 0.8260 XLON 15:25:03 00028178112TRDU1
--------- ------------ -------- -------------------- ----------------------
3,294 GBP 0.8315 XLON 15:33:13 00028178200TRDU1
--------- ------------ -------- -------------------- ----------------------
1,576 GBP 0.8335 XLON 15:34:08 00028178218TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8335 XLON 15:36:34 00028178235TRDU1
--------- ------------ -------- -------------------- ----------------------
1,637 GBP 0.8335 XLON 15:36:34 00028178236TRDU1
--------- ------------ -------- -------------------- ----------------------
1,815 GBP 0.8295 XLON 15:37:59 00028178263TRDU1
--------- ------------ -------- -------------------- ----------------------
3,342 GBP 0.8295 XLON 15:37:59 00028178264TRDU1
--------- ------------ -------- -------------------- ----------------------
287 GBP 0.8275 XLON 15:37:59 00028178265TRDU1
--------- ------------ -------- -------------------- ----------------------
1,447 GBP 0.8275 XLON 15:38:01 00028178266TRDU1
--------- ------------ -------- -------------------- ----------------------
8 GBP 0.8295 XLON 15:46:47 00028178360TRDU1
--------- ------------ -------- -------------------- ----------------------
2,056 GBP 0.8295 XLON 15:46:47 00028178361TRDU1
--------- ------------ -------- -------------------- ----------------------
2,783 GBP 0.8295 XLON 15:46:47 00028178362TRDU1
--------- ------------ -------- -------------------- ----------------------
875 GBP 0.8255 XLON 15:53:49 00028178412TRDU1
--------- ------------ -------- -------------------- ----------------------
1,856 GBP 0.8315 XLON 16:00:10 00028178452TRDU1
--------- ------------ -------- -------------------- ----------------------
5,006 GBP 0.8295 XLON 16:00:33 00028178459TRDU1
--------- ------------ -------- -------------------- ----------------------
1,566 GBP 0.8300 XLON 16:10:24 00028178647TRDU1
--------- ------------ -------- -------------------- ----------------------
1,283 GBP 0.8300 XLON 16:12:33 00028178692TRDU1
--------- ------------ -------- -------------------- ----------------------
551 GBP 0.8300 XLON 16:12:33 00028178694TRDU1
--------- ------------ -------- -------------------- ----------------------
819 GBP 0.8300 XLON 16:15:14 00028178732TRDU1
--------- ------------ -------- -------------------- ----------------------
5,858 GBP 0.8305 XLON 16:15:39 00028178739TRDU1
--------- ------------ -------- -------------------- ----------------------
1,732 GBP 0.8345 XLON 16:22:54 00028178922TRDU1
--------- ------------ -------- -------------------- ----------------------
1,855 GBP 0.8350 XLON 16:24:21 00028178950TRDU1
--------- ------------ -------- -------------------- ----------------------
73 GBP 0.8365 XLON 16:25:40 00028179002TRDU1
--------- ------------ -------- -------------------- ----------------------
1,644 GBP 0.8365 XLON 16:25:40 00028179003TRDU1
--------- ------------ -------- -------------------- ----------------------
1,475 GBP 0.8365 XLON 16:27:50 00028179038TRDU1
--------- ------------ -------- -------------------- ----------------------
297 GBP 0.8365 XLON 16:27:50 00028179039TRDU1
--------- ------------ -------- -------------------- ----------------------
1,760 GBP 0.8365 XLON 16:28:39 00028179045TRDU1
--------- ------------ -------- -------------------- ----------------------
205 GBP 0.8365 XLON 16:29:28 00028179052TRDU1
--------- ------------ -------- -------------------- ----------------------
2,208 GBP 0.8365 XLON 16:29:28 00028179053TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFIAIFLILIV
(END) Dow Jones Newswires
October 11, 2023 02:00 ET (06:00 GMT)
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