Greencore Group PLC Transaction in Own Shares (1689R)
25 10월 2023 - 3:00PM
UK Regulatory
TIDMGNC
RNS Number : 1689R
Greencore Group PLC
25 October 2023
TRANSACTION IN OWN SHARES
25 October 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 24 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 24 October 2023
----------------------
Number of ordinary shares
purchased: 1 50,000
----------------------
Volume weighted average price
paid: 0.8993
----------------------
Highest price paid per share: 0.9075
----------------------
Lowest price paid per share: 0.8850
----------------------
Greencore has to date purchased 2,075,642 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 24 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 24 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8993 150,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,515 GBP 0.8850 XLON 09:15:34 00028230202TRDU1
--------- ------------ -------- -------------------- ----------------------
909 GBP 0.8940 XLON 09:21:48 00028230290TRDU1
--------- ------------ -------- -------------------- ----------------------
4,839 GBP 0.8905 XLON 09:22:56 00028230300TRDU1
--------- ------------ -------- -------------------- ----------------------
886 GBP 0.8905 XLON 09:22:56 00028230299TRDU1
--------- ------------ -------- -------------------- ----------------------
2,523 GBP 0.8970 XLON 09:46:06 00028230430TRDU1
--------- ------------ -------- -------------------- ----------------------
332 GBP 0.8970 XLON 09:55:52 00028230480TRDU1
--------- ------------ -------- -------------------- ----------------------
1,884 GBP 0.8970 XLON 09:55:52 00028230479TRDU1
--------- ------------ -------- -------------------- ----------------------
1,832 GBP 0.8970 XLON 10:04:28 00028230539TRDU1
--------- ------------ -------- -------------------- ----------------------
443 GBP 0.8970 XLON 10:04:28 00028230538TRDU1
--------- ------------ -------- -------------------- ----------------------
80 GBP 0.8970 XLON 10:13:31 00028230583TRDU1
--------- ------------ -------- -------------------- ----------------------
1,012 GBP 0.8970 XLON 10:14:00 00028230591TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8970 XLON 10:14:00 00028230590TRDU1
--------- ------------ -------- -------------------- ----------------------
1,661 GBP 0.8970 XLON 10:24:14 00028230658TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8970 XLON 10:24:14 00028230657TRDU1
--------- ------------ -------- -------------------- ----------------------
2,569 GBP 0.8980 XLON 10:34:14 00028230770TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 0.8980 XLON 10:44:55 00028230836TRDU1
--------- ------------ -------- -------------------- ----------------------
70 GBP 0.8980 XLON 10:44:55 00028230835TRDU1
--------- ------------ -------- -------------------- ----------------------
2,390 GBP 0.8980 XLON 10:46:15 00028230846TRDU1
--------- ------------ -------- -------------------- ----------------------
2,364 GBP 0.8980 XLON 10:56:22 00028230915TRDU1
--------- ------------ -------- -------------------- ----------------------
2,297 GBP 0.8980 XLON 11:06:49 00028231033TRDU1
--------- ------------ -------- -------------------- ----------------------
1,333 GBP 0.8980 XLON 11:17:17 00028231114TRDU1
--------- ------------ -------- -------------------- ----------------------
1,247 GBP 0.8980 XLON 11:17:17 00028231113TRDU1
--------- ------------ -------- -------------------- ----------------------
667 GBP 0.8980 XLON 11:29:29 00028231195TRDU1
--------- ------------ -------- -------------------- ----------------------
1,530 GBP 0.8980 XLON 11:29:29 00028231194TRDU1
--------- ------------ -------- -------------------- ----------------------
1,326 GBP 0.8980 XLON 11:35:29 00028231253TRDU1
--------- ------------ -------- -------------------- ----------------------
4,754 GBP 0.8980 XLON 11:35:29 00028231252TRDU1
--------- ------------ -------- -------------------- ----------------------
2,215 GBP 0.8970 XLON 12:06:58 00028231533TRDU1
--------- ------------ -------- -------------------- ----------------------
2,432 GBP 0.8970 XLON 12:06:58 00028231532TRDU1
--------- ------------ -------- -------------------- ----------------------
2,305 GBP 0.8970 XLON 12:06:58 00028231531TRDU1
--------- ------------ -------- -------------------- ----------------------
2,170 GBP 0.8980 XLON 12:06:58 00028231530TRDU1
--------- ------------ -------- -------------------- ----------------------
149 GBP 0.9045 XLON 12:48:25 00028231871TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9045 XLON 12:48:25 00028231870TRDU1
--------- ------------ -------- -------------------- ----------------------
1,523 GBP 0.9045 XLON 12:48:25 00028231869TRDU1
--------- ------------ -------- -------------------- ----------------------
558 GBP 0.9045 XLON 12:59:29 00028232019TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9045 XLON 12:59:29 00028232018TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9045 XLON 12:59:29 00028232017TRDU1
--------- ------------ -------- -------------------- ----------------------
2,310 GBP 0.9055 XLON 13:10:52 00028232131TRDU1
--------- ------------ -------- -------------------- ----------------------
69 GBP 0.9055 XLON 13:19:04 00028232240TRDU1
--------- ------------ -------- -------------------- ----------------------
2,400 GBP 0.9055 XLON 13:19:04 00028232239TRDU1
--------- ------------ -------- -------------------- ----------------------
1,241 GBP 0.9055 XLON 13:29:27 00028232292TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.9055 XLON 13:29:27 00028232291TRDU1
--------- ------------ -------- -------------------- ----------------------
7,295 GBP 0.9035 XLON 13:33:08 00028232311TRDU1
--------- ------------ -------- -------------------- ----------------------
1,447 GBP 0.8995 XLON 14:03:35 00028232546TRDU1
--------- ------------ -------- -------------------- ----------------------
1,478 GBP 0.8985 XLON 14:05:43 00028232562TRDU1
--------- ------------ -------- -------------------- ----------------------
3,398 GBP 0.8985 XLON 14:05:43 00028232561TRDU1
--------- ------------ -------- -------------------- ----------------------
80 GBP 0.8995 XLON 14:56:29 00028233465TRDU1
--------- ------------ -------- -------------------- ----------------------
213 GBP 0.8995 XLON 14:56:29 00028233464TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8995 XLON 14:56:29 00028233463TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8995 XLON 14:56:29 00028233462TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8995 XLON 14:56:29 00028233461TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8995 XLON 14:56:29 00028233460TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8995 XLON 14:56:29 00028233459TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8995 XLON 14:56:29 00028233458TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8995 XLON 14:56:29 00028233457TRDU1
--------- ------------ -------- -------------------- ----------------------
951 GBP 0.9040 XLON 15:00:18 00028233536TRDU1
--------- ------------ -------- -------------------- ----------------------
811 GBP 0.9040 XLON 15:00:18 00028233537TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.9040 XLON 15:00:18 00028233538TRDU1
--------- ------------ -------- -------------------- ----------------------
1,820 GBP 0.9040 XLON 15:00:18 00028233542TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.9040 XLON 15:00:18 00028233541TRDU1
--------- ------------ -------- -------------------- ----------------------
4,800 GBP 0.9040 XLON 15:00:18 00028233540TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9040 XLON 15:00:18 00028233539TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9025 XLON 15:05:10 00028233626TRDU1
--------- ------------ -------- -------------------- ----------------------
236 GBP 0.9025 XLON 15:05:10 00028233625TRDU1
--------- ------------ -------- -------------------- ----------------------
283 GBP 0.9025 XLON 15:05:10 00028233624TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9025 XLON 15:05:10 00028233623TRDU1
--------- ------------ -------- -------------------- ----------------------
66 GBP 0.9025 XLON 15:05:10 00028233627TRDU1
--------- ------------ -------- -------------------- ----------------------
2,172 GBP 0.9025 XLON 15:12:45 00028233874TRDU1
--------- ------------ -------- -------------------- ----------------------
670 GBP 0.9075 XLON 15:23:00 00028234009TRDU1
--------- ------------ -------- -------------------- ----------------------
329 GBP 0.9075 XLON 15:23:00 00028234008TRDU1
--------- ------------ -------- -------------------- ----------------------
642 GBP 0.9075 XLON 15:23:00 00028234011TRDU1
--------- ------------ -------- -------------------- ----------------------
168 GBP 0.9075 XLON 15:23:00 00028234010TRDU1
--------- ------------ -------- -------------------- ----------------------
670 GBP 0.9070 XLON 15:23:00 00028234013TRDU1
--------- ------------ -------- -------------------- ----------------------
346 GBP 0.9070 XLON 15:23:00 00028234012TRDU1
--------- ------------ -------- -------------------- ----------------------
2,249 GBP 0.9070 XLON 15:23:01 00028234014TRDU1
--------- ------------ -------- -------------------- ----------------------
1,287 GBP 0.9065 XLON 15:23:12 00028234022TRDU1
--------- ------------ -------- -------------------- ----------------------
1,287 GBP 0.9065 XLON 15:25:59 00028234055TRDU1
--------- ------------ -------- -------------------- ----------------------
4,258 GBP 0.9040 XLON 15:26:35 00028234063TRDU1
--------- ------------ -------- -------------------- ----------------------
303 GBP 0.9040 XLON 15:26:35 00028234062TRDU1
--------- ------------ -------- -------------------- ----------------------
291 GBP 0.9015 XLON 15:29:33 00028234158TRDU1
--------- ------------ -------- -------------------- ----------------------
1,939 GBP 0.9015 XLON 15:29:33 00028234159TRDU1
--------- ------------ -------- -------------------- ----------------------
2,283 GBP 0.8995 XLON 15:33:50 00028234198TRDU1
--------- ------------ -------- -------------------- ----------------------
1,557 GBP 0.8975 XLON 15:44:24 00028234422TRDU1
--------- ------------ -------- -------------------- ----------------------
2,225 GBP 0.8975 XLON 15:44:24 00028234421TRDU1
--------- ------------ -------- -------------------- ----------------------
742 GBP 0.8975 XLON 15:44:24 00028234420TRDU1
--------- ------------ -------- -------------------- ----------------------
217 GBP 0.8970 XLON 15:55:05 00028234557TRDU1
--------- ------------ -------- -------------------- ----------------------
2,531 GBP 0.8970 XLON 15:55:28 00028234561TRDU1
--------- ------------ -------- -------------------- ----------------------
2,589 GBP 0.8970 XLON 16:00:11 00028234622TRDU1
--------- ------------ -------- -------------------- ----------------------
2,589 GBP 0.8970 XLON 16:04:57 00028234684TRDU1
--------- ------------ -------- -------------------- ----------------------
2,467 GBP 0.8970 XLON 16:09:25 00028234755TRDU1
--------- ------------ -------- -------------------- ----------------------
2,168 GBP 0.8975 XLON 16:13:40 00028234828TRDU1
--------- ------------ -------- -------------------- ----------------------
6,983 GBP 0.8950 XLON 16:17:14 00028234869TRDU1
--------- ------------ -------- -------------------- ----------------------
1,169 GBP 0.8950 XLON 16:17:14 00028234868TRDU1
--------- ------------ -------- -------------------- ----------------------
434 GBP 0.8950 XLON 16:17:14 00028234870TRDU1
--------- ------------ -------- -------------------- ----------------------
1,018 GBP 0.8950 XLON 16:17:14 00028234871TRDU1
--------- ------------ -------- -------------------- ----------------------
1,627 GBP 0.8965 XLON 16:27:18 00028235254TRDU1
--------- ------------ -------- -------------------- ----------------------
55 GBP 0.8965 XLON 16:28:24 00028235291TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.8965 XLON 16:28:24 00028235290TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8965 XLON 16:28:24 00028235289TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8965 XLON 16:28:24 00028235288TRDU1
--------- ------------ -------- -------------------- ----------------------
626 GBP 0.8965 XLON 16:28:24 00028235292TRDU1
--------- ------------ -------- -------------------- ----------------------
94 GBP 0.8965 XLON 16:28:26 00028235293TRDU1
--------- ------------ -------- -------------------- ----------------------
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(END) Dow Jones Newswires
October 25, 2023 02:00 ET (06:00 GMT)
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