TIDMGNC
RNS Number : 2916Q
Greencore Group PLC
17 October 2023
TRANSACTION IN OWN SHARES
17 October 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 16 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 16 October 2023
----------------------
Number of ordinary shares
purchased: 240,079
----------------------
Volume weighted average price
paid: 0.8951
----------------------
Highest price paid per share: 0.9025
----------------------
Lowest price paid per share: 0.8855
----------------------
Greencore has to date purchased 1,174,873 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 16 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 16 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8951 240,079
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,974 GBP 0.9025 XLON 08:13:46 00028197909TRDU1
--------- ------------ -------- -------------------- ----------------------
1,795 GBP 0.9025 XLON 08:17:02 00028197915TRDU1
--------- ------------ -------- -------------------- ----------------------
1,852 GBP 0.9025 XLON 08:20:30 00028197916TRDU1
--------- ------------ -------- -------------------- ----------------------
1,694 GBP 0.9025 XLON 08:23:47 00028197921TRDU1
--------- ------------ -------- -------------------- ----------------------
2,049 GBP 0.9025 XLON 08:27:10 00028197960TRDU1
--------- ------------ -------- -------------------- ----------------------
1,923 GBP 0.9025 XLON 08:31:10 00028197992TRDU1
--------- ------------ -------- -------------------- ----------------------
1,895 GBP 0.9025 XLON 08:34:54 00028198017TRDU1
--------- ------------ -------- -------------------- ----------------------
1,943 GBP 0.9025 XLON 08:38:56 00028198026TRDU1
--------- ------------ -------- -------------------- ----------------------
2,017 GBP 0.9025 XLON 08:42:59 00028198055TRDU1
--------- ------------ -------- -------------------- ----------------------
1,896 GBP 0.9025 XLON 08:47:11 00028198115TRDU1
--------- ------------ -------- -------------------- ----------------------
1,748 GBP 0.9025 XLON 08:51:18 00028198150TRDU1
--------- ------------ -------- -------------------- ----------------------
2,040 GBP 0.9025 XLON 08:55:01 00028198161TRDU1
--------- ------------ -------- -------------------- ----------------------
1,947 GBP 0.9025 XLON 08:59:34 00028198185TRDU1
--------- ------------ -------- -------------------- ----------------------
1,972 GBP 0.8995 XLON 09:04:04 00028198221TRDU1
--------- ------------ -------- -------------------- ----------------------
2,025 GBP 0.8995 XLON 09:08:41 00028198344TRDU1
--------- ------------ -------- -------------------- ----------------------
5,862 GBP 0.8935 XLON 09:11:20 00028198367TRDU1
--------- ------------ -------- -------------------- ----------------------
1,705 GBP 0.8985 XLON 09:31:40 00028198534TRDU1
--------- ------------ -------- -------------------- ----------------------
1,995 GBP 0.8985 XLON 09:31:52 00028198535TRDU1
--------- ------------ -------- -------------------- ----------------------
2,011 GBP 0.8985 XLON 09:36:46 00028198536TRDU1
--------- ------------ -------- -------------------- ----------------------
1,937 GBP 0.8985 XLON 09:42:00 00028198567TRDU1
--------- ------------ -------- -------------------- ----------------------
5,060 GBP 0.8895 XLON 09:42:30 00028198587TRDU1
--------- ------------ -------- -------------------- ----------------------
110 GBP 0.8890 XLON 10:00:03 00028198645TRDU1
--------- ------------ -------- -------------------- ----------------------
560 GBP 0.8890 XLON 10:00:03 00028198646TRDU1
--------- ------------ -------- -------------------- ----------------------
273 GBP 0.8890 XLON 10:00:03 00028198647TRDU1
--------- ------------ -------- -------------------- ----------------------
9,645 GBP 0.8920 XLON 10:24:06 00028198744TRDU1
--------- ------------ -------- -------------------- ----------------------
1,750 GBP 0.8920 XLON 10:28:28 00028198765TRDU1
--------- ------------ -------- -------------------- ----------------------
1,771 GBP 0.8890 XLON 10:28:41 00028198766TRDU1
--------- ------------ -------- -------------------- ----------------------
3,579 GBP 0.8890 XLON 10:28:41 00028198767TRDU1
--------- ------------ -------- -------------------- ----------------------
8,520 GBP 0.8900 XLON 10:52:33 00028198890TRDU1
--------- ------------ -------- -------------------- ----------------------
693 GBP 0.8900 XLON 11:13:52 00028198977TRDU1
--------- ------------ -------- -------------------- ----------------------
953 GBP 0.8900 XLON 11:13:52 00028198978TRDU1
--------- ------------ -------- -------------------- ----------------------
2,007 GBP 0.8900 XLON 11:18:58 00028199007TRDU1
--------- ------------ -------- -------------------- ----------------------
1,696 GBP 0.8900 XLON 11:25:17 00028199018TRDU1
--------- ------------ -------- -------------------- ----------------------
3 GBP 0.8900 XLON 11:30:21 00028199024TRDU1
--------- ------------ -------- -------------------- ----------------------
2,028 GBP 0.8900 XLON 11:30:21 00028199025TRDU1
--------- ------------ -------- -------------------- ----------------------
1,970 GBP 0.8900 XLON 11:36:49 00028199032TRDU1
--------- ------------ -------- -------------------- ----------------------
1,940 GBP 0.8900 XLON 11:42:41 00028199078TRDU1
--------- ------------ -------- -------------------- ----------------------
1,480 GBP 0.8900 XLON 11:48:46 00028199101TRDU1
--------- ------------ -------- -------------------- ----------------------
7,268 GBP 0.8915 XLON 11:54:28 00028199112TRDU1
--------- ------------ -------- -------------------- ----------------------
1,028 GBP 0.8900 XLON 12:15:27 00028199232TRDU1
--------- ------------ -------- -------------------- ----------------------
2,048 GBP 0.8900 XLON 12:18:53 00028199238TRDU1
--------- ------------ -------- -------------------- ----------------------
1,780 GBP 0.8855 XLON 12:22:26 00028199245TRDU1
--------- ------------ -------- -------------------- ----------------------
1,771 GBP 0.8855 XLON 12:22:26 00028199246TRDU1
--------- ------------ -------- -------------------- ----------------------
66 GBP 0.8855 XLON 12:22:26 00028199247TRDU1
--------- ------------ -------- -------------------- ----------------------
3,680 GBP 0.8855 XLON 13:09:56 00028199378TRDU1
--------- ------------ -------- -------------------- ----------------------
12,615 GBP 0.8855 XLON 13:09:56 00028199379TRDU1
--------- ------------ -------- -------------------- ----------------------
468 GBP 0.8855 XLON 13:09:56 00028199380TRDU1
--------- ------------ -------- -------------------- ----------------------
1,874 GBP 0.8860 XLON 13:23:38 00028199399TRDU1
--------- ------------ -------- -------------------- ----------------------
1,799 GBP 0.8860 XLON 13:23:38 00028199400TRDU1
--------- ------------ -------- -------------------- ----------------------
332 GBP 0.8875 XLON 13:43:16 00028199459TRDU1
--------- ------------ -------- -------------------- ----------------------
263 GBP 0.8930 XLON 14:18:39 00028199656TRDU1
--------- ------------ -------- -------------------- ----------------------
3,450 GBP 0.8930 XLON 14:18:39 00028199657TRDU1
--------- ------------ -------- -------------------- ----------------------
2,605 GBP 0.8930 XLON 14:18:39 00028199658TRDU1
--------- ------------ -------- -------------------- ----------------------
13,242 GBP 0.8930 XLON 14:18:39 00028199659TRDU1
--------- ------------ -------- -------------------- ----------------------
224 GBP 0.8950 XLON 14:19:42 00028199660TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 0.8950 XLON 14:19:42 00028199661TRDU1
--------- ------------ -------- -------------------- ----------------------
3,852 GBP 0.8950 XLON 14:22:49 00028199706TRDU1
--------- ------------ -------- -------------------- ----------------------
1,953 GBP 0.8950 XLON 14:22:49 00028199707TRDU1
--------- ------------ -------- -------------------- ----------------------
1,901 GBP 0.8950 XLON 14:22:49 00028199708TRDU1
--------- ------------ -------- -------------------- ----------------------
1,774 GBP 0.8950 XLON 14:22:49 00028199709TRDU1
--------- ------------ -------- -------------------- ----------------------
1,816 GBP 0.8925 XLON 14:46:05 00028200104TRDU1
--------- ------------ -------- -------------------- ----------------------
64 GBP 0.8975 XLON 15:20:42 00028200488TRDU1
--------- ------------ -------- -------------------- ----------------------
28 GBP 0.8975 XLON 15:20:42 00028200489TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8975 XLON 15:20:42 00028200490TRDU1
--------- ------------ -------- -------------------- ----------------------
682 GBP 0.8975 XLON 15:20:42 00028200491TRDU1
--------- ------------ -------- -------------------- ----------------------
1,430 GBP 0.8975 XLON 15:25:30 00028200574TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.8975 XLON 15:25:30 00028200575TRDU1
--------- ------------ -------- -------------------- ----------------------
68 GBP 0.8975 XLON 15:25:55 00028200578TRDU1
--------- ------------ -------- -------------------- ----------------------
2,057 GBP 0.8975 XLON 15:29:13 00028200627TRDU1
--------- ------------ -------- -------------------- ----------------------
13,254 GBP 0.8975 XLON 15:29:13 00028200628TRDU1
--------- ------------ -------- -------------------- ----------------------
3,845 GBP 0.8975 XLON 15:29:13 00028200629TRDU1
--------- ------------ -------- -------------------- ----------------------
2,076 GBP 0.8975 XLON 15:29:13 00028200630TRDU1
--------- ------------ -------- -------------------- ----------------------
3,568 GBP 0.8975 XLON 15:29:13 00028200631TRDU1
--------- ------------ -------- -------------------- ----------------------
6,308 GBP 0.8975 XLON 15:29:13 00028200632TRDU1
--------- ------------ -------- -------------------- ----------------------
1,241 GBP 0.8975 XLON 15:29:23 00028200638TRDU1
--------- ------------ -------- -------------------- ----------------------
1,437 GBP 0.9000 XLON 15:35:31 00028200698TRDU1
--------- ------------ -------- -------------------- ----------------------
5,000 GBP 0.9000 XLON 15:35:31 00028200699TRDU1
--------- ------------ -------- -------------------- ----------------------
2,828 GBP 0.9000 XLON 15:35:31 00028200700TRDU1
--------- ------------ -------- -------------------- ----------------------
902 GBP 0.9000 XLON 15:37:19 00028200706TRDU1
--------- ------------ -------- -------------------- ----------------------
875 GBP 0.9000 XLON 15:37:19 00028200707TRDU1
--------- ------------ -------- -------------------- ----------------------
2,007 GBP 0.9000 XLON 15:39:53 00028200731TRDU1
--------- ------------ -------- -------------------- ----------------------
433 GBP 0.9000 XLON 15:42:31 00028200771TRDU1
--------- ------------ -------- -------------------- ----------------------
1,517 GBP 0.9000 XLON 15:42:31 00028200772TRDU1
--------- ------------ -------- -------------------- ----------------------
1,765 GBP 0.9000 XLON 15:45:19 00028200797TRDU1
--------- ------------ -------- -------------------- ----------------------
1,772 GBP 0.9000 XLON 15:47:41 00028200818TRDU1
--------- ------------ -------- -------------------- ----------------------
1,892 GBP 0.8980 XLON 15:49:13 00028200822TRDU1
--------- ------------ -------- -------------------- ----------------------
5,646 GBP 0.8980 XLON 15:49:13 00028200823TRDU1
--------- ------------ -------- -------------------- ----------------------
1,690 GBP 0.8985 XLON 15:59:42 00028200901TRDU1
--------- ------------ -------- -------------------- ----------------------
91 GBP 0.8985 XLON 16:01:46 00028200933TRDU1
--------- ------------ -------- -------------------- ----------------------
1,786 GBP 0.8985 XLON 16:01:46 00028200934TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.8985 XLON 16:04:18 00028200964TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.8985 XLON 16:05:13 00028201000TRDU1
--------- ------------ -------- -------------------- ----------------------
2,569 GBP 0.8985 XLON 16:06:46 00028201023TRDU1
--------- ------------ -------- -------------------- ----------------------
1,664 GBP 0.9000 XLON 16:11:04 00028201091TRDU1
--------- ------------ -------- -------------------- ----------------------
2,292 GBP 0.9000 XLON 16:11:04 00028201092TRDU1
--------- ------------ -------- -------------------- ----------------------
1,794 GBP 0.9000 XLON 16:11:32 00028201113TRDU1
--------- ------------ -------- -------------------- ----------------------
702 GBP 0.8995 XLON 16:11:32 00028201114TRDU1
--------- ------------ -------- -------------------- ----------------------
707 GBP 0.8995 XLON 16:11:32 00028201115TRDU1
--------- ------------ -------- -------------------- ----------------------
258 GBP 0.8995 XLON 16:14:24 00028201173TRDU1
--------- ------------ -------- -------------------- ----------------------
144 GBP 0.8995 XLON 16:14:24 00028201174TRDU1
--------- ------------ -------- -------------------- ----------------------
8,680 GBP 0.8995 XLON 16:14:24 00028201175TRDU1
--------- ------------ -------- -------------------- ----------------------
197 GBP 0.8965 XLON 16:14:57 00028201183TRDU1
--------- ------------ -------- -------------------- ----------------------
465 GBP 0.8970 XLON 16:20:09 00028201316TRDU1
--------- ------------ -------- -------------------- ----------------------
362 GBP 0.8975 XLON 16:25:37 00028201406TRDU1
--------- ------------ -------- -------------------- ----------------------
2,639 GBP 0.8975 XLON 16:26:02 00028201412TRDU1
--------- ------------ -------- -------------------- ----------------------
375 GBP 0.8975 XLON 16:26:20 00028201413TRDU1
--------- ------------ -------- -------------------- ----------------------
10 GBP 0.8975 XLON 16:26:39 00028201419TRDU1
--------- ------------ -------- -------------------- ----------------------
137 GBP 0.8975 XLON 16:29:10 00028201441TRDU1
--------- ------------ -------- -------------------- ----------------------
70 GBP 0.8975 XLON 16:29:33 00028201442TRDU1
--------- ------------ -------- -------------------- ----------------------
7 GBP 0.8975 XLON 16:29:46 00028201443TRDU1
--------- ------------ -------- -------------------- ----------------------
34 GBP 0.8975 XLON 16:29:46 00028201444TRDU1
--------- ------------ -------- -------------------- ----------------------
242 GBP 0.8975 XLON 16:29:50 00028201445TRDU1
--------- ------------ -------- -------------------- ----------------------
28 GBP 0.8975 XLON 16:29:50 00028201446TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFSRIVLRLIV
(END) Dow Jones Newswires
October 17, 2023 02:00 ET (06:00 GMT)
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