TIDMGNC
RNS Number : 1481Q
Greencore Group PLC
16 October 2023
TRANSACTION IN OWN SHARES
16 October 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 13 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 13 October 2023
----------------------
Number of ordinary shares
purchased: 234,794
----------------------
Volume weighted average price
paid: 0.8739
----------------------
Highest price paid per share: 0.8855
----------------------
Lowest price paid per share: 0.8540
----------------------
Greencore has to date purchased 934,794 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 13 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 13 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8739 234,794
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
4,162 GBP 0.8700 XLON 08:42:19 00028191026TRDU1
--------- ------------ -------- -------------------- ----------------------
3,864 GBP 0.8740 XLON 08:49:30 00028191090TRDU1
--------- ------------ -------- -------------------- ----------------------
2,129 GBP 0.8775 XLON 08:56:27 00028191133TRDU1
--------- ------------ -------- -------------------- ----------------------
796 GBP 0.8775 XLON 08:57:05 00028191136TRDU1
--------- ------------ -------- -------------------- ----------------------
1,395 GBP 0.8775 XLON 08:57:05 00028191135TRDU1
--------- ------------ -------- -------------------- ----------------------
1,939 GBP 0.8805 XLON 09:04:25 00028191217TRDU1
--------- ------------ -------- -------------------- ----------------------
5,625 GBP 0.8855 XLON 09:17:52 00028191312TRDU1
--------- ------------ -------- -------------------- ----------------------
2,267 GBP 0.8855 XLON 09:17:52 00028191311TRDU1
--------- ------------ -------- -------------------- ----------------------
2,209 GBP 0.8855 XLON 09:17:52 00028191310TRDU1
--------- ------------ -------- -------------------- ----------------------
3,448 GBP 0.8855 XLON 09:17:52 00028191309TRDU1
--------- ------------ -------- -------------------- ----------------------
1,943 GBP 0.8850 XLON 09:37:39 00028191569TRDU1
--------- ------------ -------- -------------------- ----------------------
2,298 GBP 0.8850 XLON 09:42:25 00028191760TRDU1
--------- ------------ -------- -------------------- ----------------------
1,897 GBP 0.8810 XLON 09:42:26 00028191762TRDU1
--------- ------------ -------- -------------------- ----------------------
4,123 GBP 0.8810 XLON 09:42:26 00028191761TRDU1
--------- ------------ -------- -------------------- ----------------------
1,884 GBP 0.8740 XLON 10:03:05 00028192126TRDU1
--------- ------------ -------- -------------------- ----------------------
111 GBP 0.8740 XLON 10:07:55 00028192283TRDU1
--------- ------------ -------- -------------------- ----------------------
1,871 GBP 0.8740 XLON 10:07:55 00028192282TRDU1
--------- ------------ -------- -------------------- ----------------------
3,246 GBP 0.8750 XLON 10:10:41 00028192290TRDU1
--------- ------------ -------- -------------------- ----------------------
1,932 GBP 0.8750 XLON 10:21:47 00028192321TRDU1
--------- ------------ -------- -------------------- ----------------------
1,885 GBP 0.8750 XLON 10:26:25 00028192385TRDU1
--------- ------------ -------- -------------------- ----------------------
2,050 GBP 0.8750 XLON 10:31:19 00028192441TRDU1
--------- ------------ -------- -------------------- ----------------------
680 GBP 0.8750 XLON 10:36:46 00028192482TRDU1
--------- ------------ -------- -------------------- ----------------------
1,204 GBP 0.8750 XLON 10:36:46 00028192481TRDU1
--------- ------------ -------- -------------------- ----------------------
1,894 GBP 0.8750 XLON 10:41:52 00028192497TRDU1
--------- ------------ -------- -------------------- ----------------------
5,533 GBP 0.8705 XLON 10:44:11 00028192543TRDU1
--------- ------------ -------- -------------------- ----------------------
2,280 GBP 0.8735 XLON 11:02:29 00028192773TRDU1
--------- ------------ -------- -------------------- ----------------------
160 GBP 0.8740 XLON 11:09:17 00028192849TRDU1
--------- ------------ -------- -------------------- ----------------------
1,726 GBP 0.8740 XLON 11:09:17 00028192848TRDU1
--------- ------------ -------- -------------------- ----------------------
2,034 GBP 0.8740 XLON 11:14:42 00028192877TRDU1
--------- ------------ -------- -------------------- ----------------------
1,806 GBP 0.8730 XLON 11:14:55 00028192883TRDU1
--------- ------------ -------- -------------------- ----------------------
1,713 GBP 0.8730 XLON 11:14:55 00028192882TRDU1
--------- ------------ -------- -------------------- ----------------------
2,119 GBP 0.8730 XLON 11:14:55 00028192881TRDU1
--------- ------------ -------- -------------------- ----------------------
3,975 GBP 0.8665 XLON 11:37:03 00028193056TRDU1
--------- ------------ -------- -------------------- ----------------------
2,138 GBP 0.8730 XLON 11:37:03 00028193055TRDU1
--------- ------------ -------- -------------------- ----------------------
1,886 GBP 0.8665 XLON 11:56:43 00028193162TRDU1
--------- ------------ -------- -------------------- ----------------------
2,555 GBP 0.8665 XLON 12:13:16 00028193247TRDU1
--------- ------------ -------- -------------------- ----------------------
3,763 GBP 0.8665 XLON 12:13:16 00028193246TRDU1
--------- ------------ -------- -------------------- ----------------------
1,110 GBP 0.8665 XLON 12:13:16 00028193245TRDU1
--------- ------------ -------- -------------------- ----------------------
2,065 GBP 0.8665 XLON 12:13:16 00028193244TRDU1
--------- ------------ -------- -------------------- ----------------------
1,889 GBP 0.8665 XLON 12:13:16 00028193243TRDU1
--------- ------------ -------- -------------------- ----------------------
860 GBP 0.8665 XLON 12:13:16 00028193242TRDU1
--------- ------------ -------- -------------------- ----------------------
1,948 GBP 0.8620 XLON 12:26:39 00028193321TRDU1
--------- ------------ -------- -------------------- ----------------------
1,892 GBP 0.8540 XLON 12:28:00 00028193342TRDU1
--------- ------------ -------- -------------------- ----------------------
2,189 GBP 0.8595 XLON 13:00:24 00028193668TRDU1
--------- ------------ -------- -------------------- ----------------------
5,703 GBP 0.8595 XLON 13:00:24 00028193667TRDU1
--------- ------------ -------- -------------------- ----------------------
2,147 GBP 0.8595 XLON 13:00:24 00028193666TRDU1
--------- ------------ -------- -------------------- ----------------------
2,129 GBP 0.8660 XLON 13:15:50 00028193791TRDU1
--------- ------------ -------- -------------------- ----------------------
2,085 GBP 0.8680 XLON 13:21:27 00028193870TRDU1
--------- ------------ -------- -------------------- ----------------------
2,059 GBP 0.8680 XLON 13:27:02 00028193957TRDU1
--------- ------------ -------- -------------------- ----------------------
2,102 GBP 0.8680 XLON 13:31:51 00028193999TRDU1
--------- ------------ -------- -------------------- ----------------------
2,257 GBP 0.8680 XLON 13:36:28 00028194044TRDU1
--------- ------------ -------- -------------------- ----------------------
2,256 GBP 0.8765 XLON 13:41:14 00028194198TRDU1
--------- ------------ -------- -------------------- ----------------------
4,179 GBP 0.8765 XLON 13:46:48 00028194270TRDU1
--------- ------------ -------- -------------------- ----------------------
2,111 GBP 0.8765 XLON 13:46:48 00028194269TRDU1
--------- ------------ -------- -------------------- ----------------------
942 GBP 0.8765 XLON 13:46:48 00028194268TRDU1
--------- ------------ -------- -------------------- ----------------------
246 GBP 0.8765 XLON 13:46:48 00028194267TRDU1
--------- ------------ -------- -------------------- ----------------------
250 GBP 0.8765 XLON 13:46:48 00028194266TRDU1
--------- ------------ -------- -------------------- ----------------------
377 GBP 0.8765 XLON 13:46:48 00028194265TRDU1
--------- ------------ -------- -------------------- ----------------------
297 GBP 0.8765 XLON 13:46:48 00028194264TRDU1
--------- ------------ -------- -------------------- ----------------------
2,210 GBP 0.8765 XLON 14:05:48 00028194483TRDU1
--------- ------------ -------- -------------------- ----------------------
1,928 GBP 0.8765 XLON 14:05:48 00028194482TRDU1
--------- ------------ -------- -------------------- ----------------------
961 GBP 0.8765 XLON 14:05:48 00028194481TRDU1
--------- ------------ -------- -------------------- ----------------------
933 GBP 0.8765 XLON 14:05:48 00028194480TRDU1
--------- ------------ -------- -------------------- ----------------------
1,734 GBP 0.8765 XLON 14:17:16 00028194599TRDU1
--------- ------------ -------- -------------------- ----------------------
181 GBP 0.8765 XLON 14:17:16 00028194598TRDU1
--------- ------------ -------- -------------------- ----------------------
1,887 GBP 0.8765 XLON 14:24:27 00028194707TRDU1
--------- ------------ -------- -------------------- ----------------------
1,933 GBP 0.8765 XLON 14:24:27 00028194706TRDU1
--------- ------------ -------- -------------------- ----------------------
1,959 GBP 0.8765 XLON 14:24:27 00028194705TRDU1
--------- ------------ -------- -------------------- ----------------------
616 GBP 0.8765 XLON 14:24:27 00028194704TRDU1
--------- ------------ -------- -------------------- ----------------------
1,272 GBP 0.8765 XLON 14:24:27 00028194703TRDU1
--------- ------------ -------- -------------------- ----------------------
1,959 GBP 0.8765 XLON 14:24:27 00028194702TRDU1
--------- ------------ -------- -------------------- ----------------------
1,125 GBP 0.8740 XLON 14:30:03 00028194849TRDU1
--------- ------------ -------- -------------------- ----------------------
1,033 GBP 0.8740 XLON 14:30:03 00028194848TRDU1
--------- ------------ -------- -------------------- ----------------------
2,165 GBP 0.8740 XLON 14:30:03 00028194847TRDU1
--------- ------------ -------- -------------------- ----------------------
1,953 GBP 0.8770 XLON 14:42:08 00028195226TRDU1
--------- ------------ -------- -------------------- ----------------------
2,064 GBP 0.8770 XLON 14:44:04 00028195251TRDU1
--------- ------------ -------- -------------------- ----------------------
1,921 GBP 0.8770 XLON 14:46:30 00028195286TRDU1
--------- ------------ -------- -------------------- ----------------------
3,900 GBP 0.8725 XLON 14:46:44 00028195288TRDU1
--------- ------------ -------- -------------------- ----------------------
3,655 GBP 0.8725 XLON 14:47:50 00028195314TRDU1
--------- ------------ -------- -------------------- ----------------------
1,952 GBP 0.8720 XLON 14:52:21 00028195359TRDU1
--------- ------------ -------- -------------------- ----------------------
1,887 GBP 0.8720 XLON 14:52:21 00028195358TRDU1
--------- ------------ -------- -------------------- ----------------------
1,991 GBP 0.8710 XLON 14:55:24 00028195413TRDU1
--------- ------------ -------- -------------------- ----------------------
1,657 GBP 0.8710 XLON 15:06:45 00028195633TRDU1
--------- ------------ -------- -------------------- ----------------------
1,903 GBP 0.8710 XLON 15:08:02 00028195694TRDU1
--------- ------------ -------- -------------------- ----------------------
75 GBP 0.8710 XLON 15:12:38 00028195787TRDU1
--------- ------------ -------- -------------------- ----------------------
2,737 GBP 0.8710 XLON 15:12:55 00028195802TRDU1
--------- ------------ -------- -------------------- ----------------------
1,153 GBP 0.8710 XLON 15:12:55 00028195801TRDU1
--------- ------------ -------- -------------------- ----------------------
101 GBP 0.8710 XLON 15:15:17 00028195897TRDU1
--------- ------------ -------- -------------------- ----------------------
2,122 GBP 0.8710 XLON 15:15:34 00028195899TRDU1
--------- ------------ -------- -------------------- ----------------------
4,500 GBP 0.8765 XLON 15:22:02 00028196059TRDU1
--------- ------------ -------- -------------------- ----------------------
1,998 GBP 0.8765 XLON 15:24:43 00028196083TRDU1
--------- ------------ -------- -------------------- ----------------------
2,089 GBP 0.8770 XLON 15:28:45 00028196120TRDU1
--------- ------------ -------- -------------------- ----------------------
614 GBP 0.8770 XLON 15:28:45 00028196119TRDU1
--------- ------------ -------- -------------------- ----------------------
5,114 GBP 0.8770 XLON 15:28:45 00028196118TRDU1
--------- ------------ -------- -------------------- ----------------------
1,289 GBP 0.8770 XLON 15:28:45 00028196117TRDU1
--------- ------------ -------- -------------------- ----------------------
2,820 GBP 0.8770 XLON 15:28:45 00028196116TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.8765 XLON 15:40:19 00028196320TRDU1
--------- ------------ -------- -------------------- ----------------------
2,045 GBP 0.8765 XLON 15:40:19 00028196319TRDU1
--------- ------------ -------- -------------------- ----------------------
1,966 GBP 0.8765 XLON 15:40:19 00028196318TRDU1
--------- ------------ -------- -------------------- ----------------------
128 GBP 0.8765 XLON 15:40:19 00028196317TRDU1
--------- ------------ -------- -------------------- ----------------------
2,125 GBP 0.8765 XLON 15:40:19 00028196316TRDU1
--------- ------------ -------- -------------------- ----------------------
85 GBP 0.8755 XLON 15:44:02 00028196430TRDU1
--------- ------------ -------- -------------------- ----------------------
212 GBP 0.8755 XLON 15:44:02 00028196429TRDU1
--------- ------------ -------- -------------------- ----------------------
1,733 GBP 0.8755 XLON 15:44:02 00028196428TRDU1
--------- ------------ -------- -------------------- ----------------------
1,995 GBP 0.8755 XLON 15:44:02 00028196427TRDU1
--------- ------------ -------- -------------------- ----------------------
157 GBP 0.8755 XLON 15:44:02 00028196426TRDU1
--------- ------------ -------- -------------------- ----------------------
951 GBP 0.8765 XLON 15:55:17 00028196705TRDU1
--------- ------------ -------- -------------------- ----------------------
1,055 GBP 0.8765 XLON 15:55:17 00028196704TRDU1
--------- ------------ -------- -------------------- ----------------------
1,014 GBP 0.8765 XLON 15:57:39 00028196741TRDU1
--------- ------------ -------- -------------------- ----------------------
89 GBP 0.8765 XLON 15:57:39 00028196740TRDU1
--------- ------------ -------- -------------------- ----------------------
2,187 GBP 0.8765 XLON 15:58:57 00028196788TRDU1
--------- ------------ -------- -------------------- ----------------------
1,899 GBP 0.8765 XLON 16:01:42 00028196825TRDU1
--------- ------------ -------- -------------------- ----------------------
1,570 GBP 0.8765 XLON 16:03:47 00028196884TRDU1
--------- ------------ -------- -------------------- ----------------------
350 GBP 0.8765 XLON 16:03:47 00028196883TRDU1
--------- ------------ -------- -------------------- ----------------------
453 GBP 0.8750 XLON 16:08:09 00028197056TRDU1
--------- ------------ -------- -------------------- ----------------------
4,655 GBP 0.8750 XLON 16:11:41 00028197136TRDU1
--------- ------------ -------- -------------------- ----------------------
91 GBP 0.8750 XLON 16:11:41 00028197135TRDU1
--------- ------------ -------- -------------------- ----------------------
1,044 GBP 0.8750 XLON 16:11:41 00028197134TRDU1
--------- ------------ -------- -------------------- ----------------------
1,896 GBP 0.8750 XLON 16:11:41 00028197133TRDU1
--------- ------------ -------- -------------------- ----------------------
115 GBP 0.8750 XLON 16:11:41 00028197132TRDU1
--------- ------------ -------- -------------------- ----------------------
1,103 GBP 0.8750 XLON 16:11:41 00028197131TRDU1
--------- ------------ -------- -------------------- ----------------------
678 GBP 0.8750 XLON 16:11:41 00028197125TRDU1
--------- ------------ -------- -------------------- ----------------------
2,395 GBP 0.8750 XLON 16:11:41 00028197124TRDU1
--------- ------------ -------- -------------------- ----------------------
5,778 GBP 0.8750 XLON 16:11:41 00028197123TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFESIELELIV
(END) Dow Jones Newswires
October 16, 2023 02:00 ET (06:00 GMT)
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