Greencore Group PLC Transaction in Own Shares (8814Q)
23 10월 2023 - 3:04PM
UK Regulatory
TIDMGNC
RNS Number : 8814Q
Greencore Group PLC
23 October 2023
TRANSACTION IN OWN SHARES
23 October 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 20 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 20 October 2023
Number of ordinary shares
purchased: 146,985
Volume weighted average price
paid: 0.8827
Highest price paid per share: 0.8900
Lowest price paid per share: 0.8750
Greencore has to date purchased 1,825,642 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 20 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 20 October 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8827 146,985
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
733 GBP 0.8750 XLON 09:15:58 00028220739TRDU1
1,524 GBP 0.8750 XLON 09:15:58 00028220740TRDU1
160 GBP 0.8750 XLON 09:15:58 00028220741TRDU1
2,357 GBP 0.8750 XLON 09:15:58 00028220742TRDU1
2,417 GBP 0.8750 XLON 09:15:58 00028220743TRDU1
1,861 GBP 0.8750 XLON 09:15:58 00028220744TRDU1
177 GBP 0.8750 XLON 09:15:58 00028220745TRDU1
6,902 GBP 0.8860 XLON 09:42:11 00028221281TRDU1
2,155 GBP 0.8820 XLON 09:57:47 00028221433TRDU1
1 GBP 0.8820 XLON 10:16:11 00028221581TRDU1
1,150 GBP 0.8900 XLON 10:19:44 00028221596TRDU1
820 GBP 0.8900 XLON 10:21:44 00028221609TRDU1
2,199 GBP 0.8900 XLON 10:21:44 00028221608TRDU1
1,352 GBP 0.8900 XLON 10:21:44 00028221606TRDU1
2,036 GBP 0.8835 XLON 10:22:17 00028221616TRDU1
2,047 GBP 0.8840 XLON 10:22:17 00028221615TRDU1
2,098 GBP 0.8800 XLON 10:46:43 00028221830TRDU1
113 GBP 0.8865 XLON 12:04:39 00028222355TRDU1
1,975 GBP 0.8865 XLON 12:04:39 00028222352TRDU1
2,299 GBP 0.8865 XLON 12:04:39 00028222351TRDU1
2,232 GBP 0.8865 XLON 12:04:39 00028222350TRDU1
14,682 GBP 0.8865 XLON 12:04:39 00028222349TRDU1
2,058 GBP 0.8810 XLON 12:29:02 00028222554TRDU1
2,056 GBP 0.8810 XLON 12:29:02 00028222553TRDU1
137 GBP 0.8810 XLON 12:59:53 00028222708TRDU1
74 GBP 0.8840 XLON 13:47:23 00028222883TRDU1
2,088 GBP 0.8840 XLON 13:48:25 00028222902TRDU1
2,356 GBP 0.8840 XLON 13:48:25 00028222900TRDU1
98 GBP 0.8845 XLON 13:48:25 00028222899TRDU1
13,498 GBP 0.8845 XLON 13:48:25 00028222896TRDU1
999 GBP 0.8840 XLON 14:08:39 00028223043TRDU1
1,391 GBP 0.8840 XLON 14:08:39 00028223042TRDU1
113 GBP 0.8830 XLON 14:13:04 00028223091TRDU1
2,339 GBP 0.8830 XLON 14:13:04 00028223090TRDU1
2,042 GBP 0.8825 XLON 14:14:20 00028223099TRDU1
1,992 GBP 0.8820 XLON 14:27:57 00028223266TRDU1
4,263 GBP 0.8820 XLON 14:27:57 00028223265TRDU1
76 GBP 0.8820 XLON 14:29:37 00028223283TRDU1
2,088 GBP 0.8840 XLON 14:41:38 00028223613TRDU1
149 GBP 0.8835 XLON 14:45:04 00028223652TRDU1
200 GBP 0.8835 XLON 14:45:04 00028223651TRDU1
2,418 GBP 0.8835 XLON 14:45:58 00028223656TRDU1
350 GBP 0.8840 XLON 14:50:52 00028223675TRDU1
2,129 GBP 0.8840 XLON 14:50:52 00028223671TRDU1
2,247 GBP 0.8835 XLON 14:51:24 00028223707TRDU1
2,321 GBP 0.8835 XLON 14:51:24 00028223706TRDU1
383 GBP 0.8835 XLON 15:05:25 00028223805TRDU1
2,072 GBP 0.8835 XLON 15:05:25 00028223804TRDU1
144 GBP 0.8835 XLON 15:10:48 00028223825TRDU1
13 GBP 0.8835 XLON 15:10:48 00028223824TRDU1
416 GBP 0.8835 XLON 15:10:48 00028223823TRDU1
1,589 GBP 0.8835 XLON 15:10:48 00028223822TRDU1
2,193 GBP 0.8810 XLON 15:13:59 00028223867TRDU1
2,316 GBP 0.8810 XLON 15:13:59 00028223859TRDU1
2,132 GBP 0.8810 XLON 15:13:59 00028223855TRDU1
1,704 GBP 0.8820 XLON 15:30:02 00028223939TRDU1
373 GBP 0.8820 XLON 15:30:02 00028223938TRDU1
2,089 GBP 0.8835 XLON 15:49:15 00028224132TRDU1
2,032 GBP 0.8835 XLON 15:49:15 00028224131TRDU1
2,825 GBP 0.8835 XLON 15:49:15 00028224130TRDU1
2,150 GBP 0.8835 XLON 15:49:15 00028224129TRDU1
4,872 GBP 0.8815 XLON 15:50:01 00028224142TRDU1
71 GBP 0.8790 XLON 16:01:37 00028224289TRDU1
2,320 GBP 0.8790 XLON 16:01:37 00028224288TRDU1
4,205 GBP 0.8790 XLON 16:01:37 00028224287TRDU1
715 GBP 0.8810 XLON 16:15:01 00028224518TRDU1
2,478 GBP 0.8810 XLON 16:16:03 00028224543TRDU1
2,171 GBP 0.8765 XLON 16:19:24 00028224607TRDU1
6,694 GBP 0.8765 XLON 16:19:24 00028224606TRDU1
1,301 GBP 0.8775 XLON 16:27:27 00028224721TRDU1
955 GBP 0.8775 XLON 16:27:27 00028224720TRDU1
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END
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(END) Dow Jones Newswires
October 23, 2023 02:04 ET (06:04 GMT)
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