TIDMGNC
RNS Number : 9905P
Greencore Group PLC
13 October 2023
TRANSACTION IN OWN SHARES
13 October 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 12 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 12 October 2023
----------------------
Number of ordinary shares
purchased: 250,000
----------------------
Volume weighted average price
paid: 0.8653
----------------------
Highest price paid per share: 0.8745
----------------------
Lowest price paid per share: 0.8500
----------------------
Greencore has to date purchased 700,000 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 12 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 12 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8653 250,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,731 GBP 0.8525 XLON 08:14:00 00028185066TRDU1
--------- ------------ -------- -------------------- ----------------------
3,536 GBP 0.8525 XLON 08:14:00 00028185067TRDU1
--------- ------------ -------- -------------------- ----------------------
1,897 GBP 0.8525 XLON 08:26:44 00028185177TRDU1
--------- ------------ -------- -------------------- ----------------------
1,830 GBP 0.8545 XLON 08:30:23 00028185195TRDU1
--------- ------------ -------- -------------------- ----------------------
1,766 GBP 0.8545 XLON 08:34:04 00028185212TRDU1
--------- ------------ -------- -------------------- ----------------------
353 GBP 0.8545 XLON 08:37:58 00028185261TRDU1
--------- ------------ -------- -------------------- ----------------------
1,961 GBP 0.8545 XLON 08:38:33 00028185262TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.8545 XLON 08:42:31 00028185270TRDU1
--------- ------------ -------- -------------------- ----------------------
1,693 GBP 0.8545 XLON 08:42:31 00028185271TRDU1
--------- ------------ -------- -------------------- ----------------------
6,014 GBP 0.8515 XLON 08:45:40 00028185321TRDU1
--------- ------------ -------- -------------------- ----------------------
56 GBP 0.8500 XLON 08:55:58 00028185339TRDU1
--------- ------------ -------- -------------------- ----------------------
3,558 GBP 0.8500 XLON 08:55:58 00028185340TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.8580 XLON 09:11:38 00028185570TRDU1
--------- ------------ -------- -------------------- ----------------------
3,480 GBP 0.8580 XLON 09:11:41 00028185571TRDU1
--------- ------------ -------- -------------------- ----------------------
3,397 GBP 0.8575 XLON 09:11:44 00028185573TRDU1
--------- ------------ -------- -------------------- ----------------------
1,742 GBP 0.8620 XLON 09:17:58 00028185780TRDU1
--------- ------------ -------- -------------------- ----------------------
1,688 GBP 0.8620 XLON 09:17:58 00028185781TRDU1
--------- ------------ -------- -------------------- ----------------------
556 GBP 0.8555 XLON 09:32:00 00028185950TRDU1
--------- ------------ -------- -------------------- ----------------------
1,410 GBP 0.8555 XLON 09:32:00 00028185951TRDU1
--------- ------------ -------- -------------------- ----------------------
1,640 GBP 0.8555 XLON 09:36:49 00028186156TRDU1
--------- ------------ -------- -------------------- ----------------------
79 GBP 0.8570 XLON 09:40:49 00028186202TRDU1
--------- ------------ -------- -------------------- ----------------------
1,651 GBP 0.8570 XLON 09:40:49 00028186203TRDU1
--------- ------------ -------- -------------------- ----------------------
4,418 GBP 0.8555 XLON 09:42:30 00028186204TRDU1
--------- ------------ -------- -------------------- ----------------------
5,973 GBP 0.8585 XLON 10:32:57 00028186667TRDU1
--------- ------------ -------- -------------------- ----------------------
8,555 GBP 0.8585 XLON 10:32:57 00028186668TRDU1
--------- ------------ -------- -------------------- ----------------------
5,444 GBP 0.8585 XLON 10:33:28 00028186669TRDU1
--------- ------------ -------- -------------------- ----------------------
832 GBP 0.8585 XLON 10:51:02 00028186731TRDU1
--------- ------------ -------- -------------------- ----------------------
818 GBP 0.8585 XLON 10:51:02 00028186732TRDU1
--------- ------------ -------- -------------------- ----------------------
1,361 GBP 0.8700 XLON 11:08:13 00028186860TRDU1
--------- ------------ -------- -------------------- ----------------------
3,674 GBP 0.8700 XLON 11:08:13 00028186861TRDU1
--------- ------------ -------- -------------------- ----------------------
4,528 GBP 0.8700 XLON 11:08:13 00028186862TRDU1
--------- ------------ -------- -------------------- ----------------------
2,050 GBP 0.8705 XLON 11:17:34 00028186943TRDU1
--------- ------------ -------- -------------------- ----------------------
1,628 GBP 0.8745 XLON 11:34:43 00028187035TRDU1
--------- ------------ -------- -------------------- ----------------------
3,737 GBP 0.8735 XLON 11:34:54 00028187038TRDU1
--------- ------------ -------- -------------------- ----------------------
3,369 GBP 0.8730 XLON 11:44:18 00028187492TRDU1
--------- ------------ -------- -------------------- ----------------------
1,931 GBP 0.8730 XLON 11:57:34 00028187690TRDU1
--------- ------------ -------- -------------------- ----------------------
1,759 GBP 0.8730 XLON 12:03:12 00028187729TRDU1
--------- ------------ -------- -------------------- ----------------------
1,895 GBP 0.8730 XLON 12:08:39 00028187744TRDU1
--------- ------------ -------- -------------------- ----------------------
126 GBP 0.8710 XLON 12:08:39 00028187745TRDU1
--------- ------------ -------- -------------------- ----------------------
2,006 GBP 0.8710 XLON 12:08:39 00028187746TRDU1
--------- ------------ -------- -------------------- ----------------------
2,799 GBP 0.8710 XLON 12:08:39 00028187747TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:53 00028187956TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:53 00028187957TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:54 00028187958TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:54 00028187959TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:54 00028187960TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:54 00028187961TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:54 00028187962TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:55 00028187963TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:55 00028187964TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:55 00028187965TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:55 00028187966TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:55 00028187967TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:56 00028187968TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:56 00028187969TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:56 00028187970TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:56 00028187971TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:57 00028187972TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:57 00028187973TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:57 00028187974TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:57 00028187975TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:57 00028187976TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:58 00028187977TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:58 00028187978TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:58 00028187979TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:58 00028187980TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:58 00028187981TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:59 00028187982TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:59 00028187983TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:59 00028187984TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:52:59 00028187985TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:53:00 00028187986TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:53:00 00028187987TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:53:00 00028187988TRDU1
--------- ------------ -------- -------------------- ----------------------
5,240 GBP 0.8705 XLON 12:53:03 00028187989TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:55:26 00028187996TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:55:42 00028187998TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:55:53 00028187999TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:56:19 00028188001TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8710 XLON 12:56:33 00028188002TRDU1
--------- ------------ -------- -------------------- ----------------------
33 GBP 0.8710 XLON 12:56:56 00028188003TRDU1
--------- ------------ -------- -------------------- ----------------------
1,310 GBP 0.8740 XLON 13:19:33 00028188058TRDU1
--------- ------------ -------- -------------------- ----------------------
4,318 GBP 0.8740 XLON 13:19:33 00028188059TRDU1
--------- ------------ -------- -------------------- ----------------------
9,540 GBP 0.8740 XLON 13:19:33 00028188060TRDU1
--------- ------------ -------- -------------------- ----------------------
1,659 GBP 0.8660 XLON 13:35:42 00028188201TRDU1
--------- ------------ -------- -------------------- ----------------------
1,724 GBP 0.8660 XLON 13:35:42 00028188202TRDU1
--------- ------------ -------- -------------------- ----------------------
1,664 GBP 0.8645 XLON 13:35:42 00028188203TRDU1
--------- ------------ -------- -------------------- ----------------------
1,698 GBP 0.8645 XLON 13:49:55 00028188341TRDU1
--------- ------------ -------- -------------------- ----------------------
1,861 GBP 0.8645 XLON 13:53:38 00028188375TRDU1
--------- ------------ -------- -------------------- ----------------------
1,943 GBP 0.8645 XLON 13:58:01 00028188377TRDU1
--------- ------------ -------- -------------------- ----------------------
1,691 GBP 0.8645 XLON 14:02:27 00028188386TRDU1
--------- ------------ -------- -------------------- ----------------------
5,003 GBP 0.8680 XLON 14:05:57 00028188462TRDU1
--------- ------------ -------- -------------------- ----------------------
552 GBP 0.8690 XLON 14:23:52 00028188633TRDU1
--------- ------------ -------- -------------------- ----------------------
4,401 GBP 0.8690 XLON 14:23:52 00028188634TRDU1
--------- ------------ -------- -------------------- ----------------------
899 GBP 0.8675 XLON 14:23:53 00028188635TRDU1
--------- ------------ -------- -------------------- ----------------------
1,146 GBP 0.8675 XLON 14:23:53 00028188636TRDU1
--------- ------------ -------- -------------------- ----------------------
1,904 GBP 0.8675 XLON 14:23:53 00028188637TRDU1
--------- ------------ -------- -------------------- ----------------------
1,266 GBP 0.8675 XLON 14:33:59 00028188750TRDU1
--------- ------------ -------- -------------------- ----------------------
447 GBP 0.8675 XLON 14:33:59 00028188751TRDU1
--------- ------------ -------- -------------------- ----------------------
1,097 GBP 0.8685 XLON 14:36:23 00028188832TRDU1
--------- ------------ -------- -------------------- ----------------------
1,667 GBP 0.8695 XLON 14:39:31 00028188859TRDU1
--------- ------------ -------- -------------------- ----------------------
8,956 GBP 0.8695 XLON 14:39:31 00028188860TRDU1
--------- ------------ -------- -------------------- ----------------------
1,966 GBP 0.8695 XLON 14:39:31 00028188861TRDU1
--------- ------------ -------- -------------------- ----------------------
1,877 GBP 0.8695 XLON 14:52:49 00028189157TRDU1
--------- ------------ -------- -------------------- ----------------------
1,845 GBP 0.8695 XLON 14:55:17 00028189196TRDU1
--------- ------------ -------- -------------------- ----------------------
1,796 GBP 0.8695 XLON 14:57:37 00028189242TRDU1
--------- ------------ -------- -------------------- ----------------------
13 GBP 0.8700 XLON 15:00:09 00028189259TRDU1
--------- ------------ -------- -------------------- ----------------------
18 GBP 0.8700 XLON 15:00:09 00028189260TRDU1
--------- ------------ -------- -------------------- ----------------------
1,797 GBP 0.8700 XLON 15:00:09 00028189261TRDU1
--------- ------------ -------- -------------------- ----------------------
8,474 GBP 0.8690 XLON 15:01:48 00028189275TRDU1
--------- ------------ -------- -------------------- ----------------------
1,659 GBP 0.8680 XLON 15:03:50 00028189289TRDU1
--------- ------------ -------- -------------------- ----------------------
1,810 GBP 0.8650 XLON 15:07:42 00028189315TRDU1
--------- ------------ -------- -------------------- ----------------------
1,566 GBP 0.8665 XLON 15:32:02 00028189568TRDU1
--------- ------------ -------- -------------------- ----------------------
2,150 GBP 0.8665 XLON 15:32:02 00028189569TRDU1
--------- ------------ -------- -------------------- ----------------------
7,284 GBP 0.8665 XLON 15:32:02 00028189570TRDU1
--------- ------------ -------- -------------------- ----------------------
1,952 GBP 0.8665 XLON 15:32:02 00028189571TRDU1
--------- ------------ -------- -------------------- ----------------------
3,281 GBP 0.8665 XLON 15:32:02 00028189572TRDU1
--------- ------------ -------- -------------------- ----------------------
1,885 GBP 0.8665 XLON 15:32:02 00028189573TRDU1
--------- ------------ -------- -------------------- ----------------------
865 GBP 0.8665 XLON 15:32:02 00028189574TRDU1
--------- ------------ -------- -------------------- ----------------------
5,330 GBP 0.8630 XLON 15:39:39 00028189796TRDU1
--------- ------------ -------- -------------------- ----------------------
3,884 GBP 0.8625 XLON 15:55:47 00028190031TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8625 XLON 15:56:16 00028190042TRDU1
--------- ------------ -------- -------------------- ----------------------
1,403 GBP 0.8675 XLON 15:59:02 00028190100TRDU1
--------- ------------ -------- -------------------- ----------------------
365 GBP 0.8675 XLON 15:59:02 00028190101TRDU1
--------- ------------ -------- -------------------- ----------------------
1,337 GBP 0.8675 XLON 16:01:13 00028190137TRDU1
--------- ------------ -------- -------------------- ----------------------
588 GBP 0.8675 XLON 16:01:13 00028190138TRDU1
--------- ------------ -------- -------------------- ----------------------
2,521 GBP 0.8675 XLON 16:01:13 00028190139TRDU1
--------- ------------ -------- -------------------- ----------------------
4,141 GBP 0.8675 XLON 16:01:13 00028190140TRDU1
--------- ------------ -------- -------------------- ----------------------
1,639 GBP 0.8675 XLON 16:01:13 00028190141TRDU1
--------- ------------ -------- -------------------- ----------------------
1,278 GBP 0.8665 XLON 16:09:40 00028190271TRDU1
--------- ------------ -------- -------------------- ----------------------
1,682 GBP 0.8665 XLON 16:09:40 00028190272TRDU1
--------- ------------ -------- -------------------- ----------------------
1,153 GBP 0.8665 XLON 16:09:40 00028190273TRDU1
--------- ------------ -------- -------------------- ----------------------
213 GBP 0.8665 XLON 16:09:40 00028190274TRDU1
--------- ------------ -------- -------------------- ----------------------
1,478 GBP 0.8665 XLON 16:09:40 00028190275TRDU1
--------- ------------ -------- -------------------- ----------------------
1,738 GBP 0.8665 XLON 16:09:40 00028190276TRDU1
--------- ------------ -------- -------------------- ----------------------
1,958 GBP 0.8685 XLON 16:20:02 00028190402TRDU1
--------- ------------ -------- -------------------- ----------------------
1,165 GBP 0.8670 XLON 16:26:11 00028190469TRDU1
--------- ------------ -------- -------------------- ----------------------
3,968 GBP 0.8670 XLON 16:26:11 00028190470TRDU1
--------- ------------ -------- -------------------- ----------------------
1,512 GBP 0.8670 XLON 16:26:11 00028190471TRDU1
--------- ------------ -------- -------------------- ----------------------
897 GBP 0.8670 XLON 16:26:11 00028190472TRDU1
--------- ------------ -------- -------------------- ----------------------
8,949 GBP 0.8670 XLON 16:26:11 00028190473TRDU1
--------- ------------ -------- -------------------- ----------------------
180 GBP 0.8670 XLON 16:26:11 00028190474TRDU1
--------- ------------ -------- -------------------- ----------------------
416 GBP 0.8670 XLON 16:26:11 00028190475TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFSRITLFLIV
(END) Dow Jones Newswires
October 13, 2023 02:00 ET (06:00 GMT)
Greencore (LSE:GNC)
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Greencore (LSE:GNC)
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