TIDMGNC
RNS Number : 8449P
Greencore Group PLC
12 October 2023
TRANSACTION IN OWN SHARES
12 October 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 11 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 11 October 2023
----------------------
Number of ordinary shares
purchased: 250,000
----------------------
Volume weighted average price
paid: 0.8507
----------------------
Highest price paid per share: 0.8620
----------------------
Lowest price paid per share: 0.8345
----------------------
Greencore has to date purchased 450,000 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 11 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 11 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8507 250,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,894 GBP 0.8600 XLON 08:17:08 00028179480TRDU1
--------- ------------ -------- -------------------- ----------------------
1,702 GBP 0.8600 XLON 08:20:30 00028179542TRDU1
--------- ------------ -------- -------------------- ----------------------
70 GBP 0.8540 XLON 08:20:39 00028179545TRDU1
--------- ------------ -------- -------------------- ----------------------
10,177 GBP 0.8545 XLON 08:35:54 00028179717TRDU1
--------- ------------ -------- -------------------- ----------------------
2,178 GBP 0.8545 XLON 08:35:54 00028179718TRDU1
--------- ------------ -------- -------------------- ----------------------
2,204 GBP 0.8525 XLON 08:59:20 00028179973TRDU1
--------- ------------ -------- -------------------- ----------------------
1,248 GBP 0.8525 XLON 08:59:20 00028179974TRDU1
--------- ------------ -------- -------------------- ----------------------
5,196 GBP 0.8525 XLON 08:59:20 00028179975TRDU1
--------- ------------ -------- -------------------- ----------------------
1,745 GBP 0.8525 XLON 08:59:20 00028179976TRDU1
--------- ------------ -------- -------------------- ----------------------
1,509 GBP 0.8550 XLON 09:11:53 00028180174TRDU1
--------- ------------ -------- -------------------- ----------------------
333 GBP 0.8550 XLON 09:11:53 00028180175TRDU1
--------- ------------ -------- -------------------- ----------------------
1,650 GBP 0.8550 XLON 09:16:27 00028180207TRDU1
--------- ------------ -------- -------------------- ----------------------
70 GBP 0.8550 XLON 09:20:17 00028180219TRDU1
--------- ------------ -------- -------------------- ----------------------
1,730 GBP 0.8550 XLON 09:20:17 00028180220TRDU1
--------- ------------ -------- -------------------- ----------------------
1,011 GBP 0.8550 XLON 09:24:39 00028180247TRDU1
--------- ------------ -------- -------------------- ----------------------
893 GBP 0.8550 XLON 09:24:39 00028180248TRDU1
--------- ------------ -------- -------------------- ----------------------
1,616 GBP 0.8550 XLON 09:29:14 00028180263TRDU1
--------- ------------ -------- -------------------- ----------------------
414 GBP 0.8550 XLON 09:33:11 00028180275TRDU1
--------- ------------ -------- -------------------- ----------------------
1,444 GBP 0.8550 XLON 09:33:11 00028180276TRDU1
--------- ------------ -------- -------------------- ----------------------
1,785 GBP 0.8550 XLON 09:37:37 00028180367TRDU1
--------- ------------ -------- -------------------- ----------------------
689 GBP 0.8550 XLON 09:41:59 00028180395TRDU1
--------- ------------ -------- -------------------- ----------------------
1,085 GBP 0.8550 XLON 09:41:59 00028180398TRDU1
--------- ------------ -------- -------------------- ----------------------
1,781 GBP 0.8590 XLON 09:46:34 00028180424TRDU1
--------- ------------ -------- -------------------- ----------------------
1,769 GBP 0.8620 XLON 09:51:07 00028180479TRDU1
--------- ------------ -------- -------------------- ----------------------
1,816 GBP 0.8620 XLON 09:55:49 00028180494TRDU1
--------- ------------ -------- -------------------- ----------------------
1,719 GBP 0.8620 XLON 10:00:29 00028180550TRDU1
--------- ------------ -------- -------------------- ----------------------
4,615 GBP 0.8595 XLON 10:00:30 00028180551TRDU1
--------- ------------ -------- -------------------- ----------------------
559 GBP 0.8575 XLON 10:17:32 00028180655TRDU1
--------- ------------ -------- -------------------- ----------------------
12 GBP 0.8575 XLON 10:17:39 00028180662TRDU1
--------- ------------ -------- -------------------- ----------------------
1,803 GBP 0.8575 XLON 10:38:50 00028180806TRDU1
--------- ------------ -------- -------------------- ----------------------
1,267 GBP 0.8575 XLON 10:38:50 00028180807TRDU1
--------- ------------ -------- -------------------- ----------------------
1,886 GBP 0.8575 XLON 10:38:50 00028180808TRDU1
--------- ------------ -------- -------------------- ----------------------
665 GBP 0.8575 XLON 10:38:50 00028180809TRDU1
--------- ------------ -------- -------------------- ----------------------
1,238 GBP 0.8575 XLON 10:38:50 00028180810TRDU1
--------- ------------ -------- -------------------- ----------------------
1,035 GBP 0.8575 XLON 10:38:50 00028180811TRDU1
--------- ------------ -------- -------------------- ----------------------
5,251 GBP 0.8575 XLON 10:38:50 00028180812TRDU1
--------- ------------ -------- -------------------- ----------------------
806 GBP 0.8575 XLON 10:38:50 00028180813TRDU1
--------- ------------ -------- -------------------- ----------------------
969 GBP 0.8565 XLON 10:45:57 00028180863TRDU1
--------- ------------ -------- -------------------- ----------------------
971 GBP 0.8565 XLON 10:45:57 00028180864TRDU1
--------- ------------ -------- -------------------- ----------------------
278 GBP 0.8565 XLON 10:51:30 00028180895TRDU1
--------- ------------ -------- -------------------- ----------------------
398 GBP 0.8565 XLON 10:54:36 00028180914TRDU1
--------- ------------ -------- -------------------- ----------------------
950 GBP 0.8565 XLON 10:54:36 00028180915TRDU1
--------- ------------ -------- -------------------- ----------------------
1,688 GBP 0.8545 XLON 10:56:18 00028180925TRDU1
--------- ------------ -------- -------------------- ----------------------
1,890 GBP 0.8560 XLON 11:13:32 00028181054TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8560 XLON 11:19:20 00028181133TRDU1
--------- ------------ -------- -------------------- ----------------------
97 GBP 0.8560 XLON 11:24:55 00028181170TRDU1
--------- ------------ -------- -------------------- ----------------------
1,644 GBP 0.8560 XLON 11:24:55 00028181171TRDU1
--------- ------------ -------- -------------------- ----------------------
808 GBP 0.8520 XLON 11:24:57 00028181174TRDU1
--------- ------------ -------- -------------------- ----------------------
1,827 GBP 0.8595 XLON 11:45:31 00028181416TRDU1
--------- ------------ -------- -------------------- ----------------------
2,909 GBP 0.8595 XLON 11:45:31 00028181419TRDU1
--------- ------------ -------- -------------------- ----------------------
71 GBP 0.8550 XLON 11:47:07 00028181429TRDU1
--------- ------------ -------- -------------------- ----------------------
105 GBP 0.8550 XLON 11:47:17 00028181437TRDU1
--------- ------------ -------- -------------------- ----------------------
135 GBP 0.8550 XLON 11:47:37 00028181441TRDU1
--------- ------------ -------- -------------------- ----------------------
36 GBP 0.8550 XLON 11:47:37 00028181442TRDU1
--------- ------------ -------- -------------------- ----------------------
232 GBP 0.8550 XLON 11:48:05 00028181444TRDU1
--------- ------------ -------- -------------------- ----------------------
50 GBP 0.8550 XLON 11:48:47 00028181447TRDU1
--------- ------------ -------- -------------------- ----------------------
74 GBP 0.8550 XLON 11:48:47 00028181448TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.8550 XLON 11:49:24 00028181456TRDU1
--------- ------------ -------- -------------------- ----------------------
269 GBP 0.8550 XLON 11:49:24 00028181457TRDU1
--------- ------------ -------- -------------------- ----------------------
133 GBP 0.8550 XLON 11:50:00 00028181460TRDU1
--------- ------------ -------- -------------------- ----------------------
220 GBP 0.8550 XLON 11:50:22 00028181461TRDU1
--------- ------------ -------- -------------------- ----------------------
41 GBP 0.8550 XLON 11:50:22 00028181462TRDU1
--------- ------------ -------- -------------------- ----------------------
355 GBP 0.8550 XLON 11:51:16 00028181482TRDU1
--------- ------------ -------- -------------------- ----------------------
170 GBP 0.8550 XLON 11:52:20 00028181486TRDU1
--------- ------------ -------- -------------------- ----------------------
123 GBP 0.8550 XLON 11:52:20 00028181487TRDU1
--------- ------------ -------- -------------------- ----------------------
115 GBP 0.8550 XLON 11:53:11 00028181505TRDU1
--------- ------------ -------- -------------------- ----------------------
207 GBP 0.8550 XLON 11:53:41 00028181511TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8550 XLON 11:53:41 00028181512TRDU1
--------- ------------ -------- -------------------- ----------------------
112 GBP 0.8550 XLON 11:54:25 00028181515TRDU1
--------- ------------ -------- -------------------- ----------------------
21 GBP 0.8550 XLON 11:54:25 00028181516TRDU1
--------- ------------ -------- -------------------- ----------------------
36 GBP 0.8550 XLON 11:54:25 00028181517TRDU1
--------- ------------ -------- -------------------- ----------------------
264 GBP 0.8550 XLON 11:55:05 00028181522TRDU1
--------- ------------ -------- -------------------- ----------------------
109 GBP 0.8550 XLON 11:55:48 00028181533TRDU1
--------- ------------ -------- -------------------- ----------------------
154 GBP 0.8550 XLON 11:55:48 00028181534TRDU1
--------- ------------ -------- -------------------- ----------------------
112 GBP 0.8550 XLON 11:55:48 00028181535TRDU1
--------- ------------ -------- -------------------- ----------------------
120 GBP 0.8550 XLON 11:56:57 00028181539TRDU1
--------- ------------ -------- -------------------- ----------------------
135 GBP 0.8550 XLON 11:57:22 00028181540TRDU1
--------- ------------ -------- -------------------- ----------------------
110 GBP 0.8550 XLON 11:57:22 00028181541TRDU1
--------- ------------ -------- -------------------- ----------------------
1,735 GBP 0.8550 XLON 11:58:07 00028181543TRDU1
--------- ------------ -------- -------------------- ----------------------
97 GBP 0.8550 XLON 12:03:15 00028181581TRDU1
--------- ------------ -------- -------------------- ----------------------
1,536 GBP 0.8550 XLON 12:03:15 00028181582TRDU1
--------- ------------ -------- -------------------- ----------------------
3,733 GBP 0.8535 XLON 12:03:50 00028181595TRDU1
--------- ------------ -------- -------------------- ----------------------
416 GBP 0.8530 XLON 12:27:33 00028181810TRDU1
--------- ------------ -------- -------------------- ----------------------
1,202 GBP 0.8530 XLON 12:27:33 00028181811TRDU1
--------- ------------ -------- -------------------- ----------------------
3,231 GBP 0.8530 XLON 12:27:33 00028181812TRDU1
--------- ------------ -------- -------------------- ----------------------
3,217 GBP 0.8530 XLON 12:27:33 00028181813TRDU1
--------- ------------ -------- -------------------- ----------------------
4,106 GBP 0.8510 XLON 12:50:31 00028182098TRDU1
--------- ------------ -------- -------------------- ----------------------
1,044 GBP 0.8510 XLON 12:50:31 00028182099TRDU1
--------- ------------ -------- -------------------- ----------------------
3,346 GBP 0.8510 XLON 12:50:31 00028182100TRDU1
--------- ------------ -------- -------------------- ----------------------
2,584 GBP 0.8550 XLON 13:16:34 00028182225TRDU1
--------- ------------ -------- -------------------- ----------------------
206 GBP 0.8550 XLON 13:16:34 00028182226TRDU1
--------- ------------ -------- -------------------- ----------------------
384 GBP 0.8550 XLON 13:16:34 00028182227TRDU1
--------- ------------ -------- -------------------- ----------------------
22 GBP 0.8550 XLON 13:16:34 00028182228TRDU1
--------- ------------ -------- -------------------- ----------------------
642 GBP 0.8550 XLON 13:16:34 00028182229TRDU1
--------- ------------ -------- -------------------- ----------------------
1,867 GBP 0.8550 XLON 13:20:25 00028182237TRDU1
--------- ------------ -------- -------------------- ----------------------
885 GBP 0.8550 XLON 13:25:20 00028182290TRDU1
--------- ------------ -------- -------------------- ----------------------
228 GBP 0.8550 XLON 13:25:20 00028182291TRDU1
--------- ------------ -------- -------------------- ----------------------
18 GBP 0.8550 XLON 13:25:20 00028182292TRDU1
--------- ------------ -------- -------------------- ----------------------
488 GBP 0.8550 XLON 13:25:20 00028182293TRDU1
--------- ------------ -------- -------------------- ----------------------
208 GBP 0.8550 XLON 13:29:56 00028182378TRDU1
--------- ------------ -------- -------------------- ----------------------
890 GBP 0.8550 XLON 13:29:56 00028182380TRDU1
--------- ------------ -------- -------------------- ----------------------
176 GBP 0.8550 XLON 13:29:56 00028182381TRDU1
--------- ------------ -------- -------------------- ----------------------
446 GBP 0.8550 XLON 13:29:56 00028182382TRDU1
--------- ------------ -------- -------------------- ----------------------
97 GBP 0.8550 XLON 13:34:10 00028182460TRDU1
--------- ------------ -------- -------------------- ----------------------
1,703 GBP 0.8550 XLON 13:34:10 00028182462TRDU1
--------- ------------ -------- -------------------- ----------------------
1,870 GBP 0.8535 XLON 13:34:10 00028182463TRDU1
--------- ------------ -------- -------------------- ----------------------
3,545 GBP 0.8535 XLON 13:34:10 00028182464TRDU1
--------- ------------ -------- -------------------- ----------------------
1,655 GBP 0.8530 XLON 13:43:00 00028182653TRDU1
--------- ------------ -------- -------------------- ----------------------
1,945 GBP 0.8545 XLON 13:58:33 00028182787TRDU1
--------- ------------ -------- -------------------- ----------------------
1,046 GBP 0.8545 XLON 13:58:51 00028182792TRDU1
--------- ------------ -------- -------------------- ----------------------
691 GBP 0.8545 XLON 13:58:51 00028182793TRDU1
--------- ------------ -------- -------------------- ----------------------
1,901 GBP 0.8545 XLON 14:02:55 00028182858TRDU1
--------- ------------ -------- -------------------- ----------------------
1,540 GBP 0.8545 XLON 14:07:23 00028182933TRDU1
--------- ------------ -------- -------------------- ----------------------
105 GBP 0.8545 XLON 14:18:11 00028182997TRDU1
--------- ------------ -------- -------------------- ----------------------
79 GBP 0.8545 XLON 14:18:11 00028182998TRDU1
--------- ------------ -------- -------------------- ----------------------
3,116 GBP 0.8545 XLON 14:18:12 00028182999TRDU1
--------- ------------ -------- -------------------- ----------------------
417 GBP 0.8545 XLON 14:21:20 00028183045TRDU1
--------- ------------ -------- -------------------- ----------------------
3,700 GBP 0.8545 XLON 14:22:03 00028183075TRDU1
--------- ------------ -------- -------------------- ----------------------
1,668 GBP 0.8545 XLON 14:25:45 00028183128TRDU1
--------- ------------ -------- -------------------- ----------------------
1,620 GBP 0.8545 XLON 14:28:43 00028183164TRDU1
--------- ------------ -------- -------------------- ----------------------
340 GBP 0.8545 XLON 14:28:43 00028183165TRDU1
--------- ------------ -------- -------------------- ----------------------
762 GBP 0.8545 XLON 14:32:30 00028183251TRDU1
--------- ------------ -------- -------------------- ----------------------
988 GBP 0.8545 XLON 14:32:30 00028183252TRDU1
--------- ------------ -------- -------------------- ----------------------
1,930 GBP 0.8545 XLON 14:35:19 00028183302TRDU1
--------- ------------ -------- -------------------- ----------------------
1,725 GBP 0.8530 XLON 14:35:19 00028183303TRDU1
--------- ------------ -------- -------------------- ----------------------
7,592 GBP 0.8530 XLON 14:35:19 00028183304TRDU1
--------- ------------ -------- -------------------- ----------------------
1,781 GBP 0.8480 XLON 14:38:51 00028183356TRDU1
--------- ------------ -------- -------------------- ----------------------
1,891 GBP 0.8515 XLON 14:50:50 00028183466TRDU1
--------- ------------ -------- -------------------- ----------------------
3,446 GBP 0.8515 XLON 14:56:59 00028183586TRDU1
--------- ------------ -------- -------------------- ----------------------
2,268 GBP 0.8515 XLON 14:57:12 00028183588TRDU1
--------- ------------ -------- -------------------- ----------------------
319 GBP 0.8515 XLON 14:57:12 00028183589TRDU1
--------- ------------ -------- -------------------- ----------------------
5,922 GBP 0.8515 XLON 14:57:12 00028183590TRDU1
--------- ------------ -------- -------------------- ----------------------
1,847 GBP 0.8500 XLON 15:11:16 00028183731TRDU1
--------- ------------ -------- -------------------- ----------------------
5,776 GBP 0.8500 XLON 15:11:16 00028183732TRDU1
--------- ------------ -------- -------------------- ----------------------
958 GBP 0.8500 XLON 15:11:16 00028183733TRDU1
--------- ------------ -------- -------------------- ----------------------
1,653 GBP 0.8500 XLON 15:11:16 00028183734TRDU1
--------- ------------ -------- -------------------- ----------------------
982 GBP 0.8495 XLON 15:11:16 00028183735TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8495 XLON 15:11:16 00028183736TRDU1
--------- ------------ -------- -------------------- ----------------------
58 GBP 0.8495 XLON 15:11:16 00028183737TRDU1
--------- ------------ -------- -------------------- ----------------------
513 GBP 0.8495 XLON 15:11:16 00028183738TRDU1
--------- ------------ -------- -------------------- ----------------------
1,688 GBP 0.8495 XLON 15:25:17 00028183902TRDU1
--------- ------------ -------- -------------------- ----------------------
1,666 GBP 0.8475 XLON 15:25:22 00028183910TRDU1
--------- ------------ -------- -------------------- ----------------------
1,674 GBP 0.8475 XLON 15:25:22 00028183911TRDU1
--------- ------------ -------- -------------------- ----------------------
1,821 GBP 0.8475 XLON 15:25:22 00028183912TRDU1
--------- ------------ -------- -------------------- ----------------------
1,622 GBP 0.8475 XLON 15:25:22 00028183913TRDU1
--------- ------------ -------- -------------------- ----------------------
374 GBP 0.8465 XLON 15:25:22 00028183914TRDU1
--------- ------------ -------- -------------------- ----------------------
1,267 GBP 0.8465 XLON 15:25:22 00028183915TRDU1
--------- ------------ -------- -------------------- ----------------------
709 GBP 0.8435 XLON 15:38:54 00028184038TRDU1
--------- ------------ -------- -------------------- ----------------------
476 GBP 0.8435 XLON 15:38:54 00028184039TRDU1
--------- ------------ -------- -------------------- ----------------------
582 GBP 0.8435 XLON 15:38:54 00028184040TRDU1
--------- ------------ -------- -------------------- ----------------------
130 GBP 0.8435 XLON 15:38:54 00028184041TRDU1
--------- ------------ -------- -------------------- ----------------------
1,766 GBP 0.8435 XLON 15:41:41 00028184056TRDU1
--------- ------------ -------- -------------------- ----------------------
1,760 GBP 0.8435 XLON 15:43:51 00028184109TRDU1
--------- ------------ -------- -------------------- ----------------------
1,723 GBP 0.8435 XLON 15:46:22 00028184134TRDU1
--------- ------------ -------- -------------------- ----------------------
1,835 GBP 0.8435 XLON 15:48:37 00028184157TRDU1
--------- ------------ -------- -------------------- ----------------------
709 GBP 0.8445 XLON 15:51:02 00028184192TRDU1
--------- ------------ -------- -------------------- ----------------------
709 GBP 0.8445 XLON 15:51:51 00028184262TRDU1
--------- ------------ -------- -------------------- ----------------------
566 GBP 0.8445 XLON 15:51:51 00028184263TRDU1
--------- ------------ -------- -------------------- ----------------------
1,474 GBP 0.8445 XLON 15:53:35 00028184307TRDU1
--------- ------------ -------- -------------------- ----------------------
40 GBP 0.8445 XLON 15:53:35 00028184308TRDU1
--------- ------------ -------- -------------------- ----------------------
3,438 GBP 0.8415 XLON 15:54:20 00028184315TRDU1
--------- ------------ -------- -------------------- ----------------------
6,001 GBP 0.8415 XLON 15:54:20 00028184316TRDU1
--------- ------------ -------- -------------------- ----------------------
3,764 GBP 0.8345 XLON 16:17:38 00028184494TRDU1
--------- ------------ -------- -------------------- ----------------------
11,468 GBP 0.8345 XLON 16:17:38 00028184495TRDU1
--------- ------------ -------- -------------------- ----------------------
7,420 GBP 0.8345 XLON 16:17:38 00028184496TRDU1
--------- ------------ -------- -------------------- ----------------------
2,874 GBP 0.8360 XLON 16:28:15 00028184658TRDU1
--------- ------------ -------- -------------------- ----------------------
5,484 GBP 0.8360 XLON 16:28:15 00028184659TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFERIRLLLIV
(END) Dow Jones Newswires
October 12, 2023 02:00 ET (06:00 GMT)
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