Greencore Group PLC Transaction in Own Shares (5477R)
27 10월 2023 - 4:51PM
UK Regulatory
TIDMGNC
RNS Number : 5477R
Greencore Group PLC
27 October 2023
The headline/category for the Greencore Group plc announcement
released on 27 October 2023 at 07.00 under RNS No 4654R should read
Transaction in Own Shares.
The announcement text is unchanged and is reproduced in full
below.
TRANSACTION IN OWN SHARES
27 October 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 26 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 26 October 2023
----------------------
Number of ordinary shares
purchased: 14 6,617
----------------------
Volume weighted average price
paid: 0.8668
----------------------
Highest price paid per share: 0.8730
----------------------
Lowest price paid per share: 0.8610
----------------------
Greencore has to date purchased 2,372,259 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 26 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 26 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8668 146,617
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,594 GBP 0.8730 XLON 08:49:45 00028244125TRDU1
--------- ------------ -------- -------------------- ----------------------
5,157 GBP 0.8690 XLON 08:57:07 00028244202TRDU1
--------- ------------ -------- -------------------- ----------------------
4,973 GBP 0.8640 XLON 09:07:38 00028244301TRDU1
--------- ------------ -------- -------------------- ----------------------
2,235 GBP 0.8655 XLON 09:36:16 00028244506TRDU1
--------- ------------ -------- -------------------- ----------------------
2,453 GBP 0.8660 XLON 09:45:06 00028244609TRDU1
--------- ------------ -------- -------------------- ----------------------
6,636 GBP 0.8640 XLON 09:45:11 00028244612TRDU1
--------- ------------ -------- -------------------- ----------------------
474 GBP 0.8665 XLON 10:22:30 00028244816TRDU1
--------- ------------ -------- -------------------- ----------------------
237 GBP 0.8665 XLON 10:24:27 00028244822TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 0.8665 XLON 10:25:35 00028244834TRDU1
--------- ------------ -------- -------------------- ----------------------
2,346 GBP 0.8680 XLON 10:27:59 00028244849TRDU1
--------- ------------ -------- -------------------- ----------------------
2,607 GBP 0.8690 XLON 10:36:24 00028244901TRDU1
--------- ------------ -------- -------------------- ----------------------
2,253 GBP 0.8675 XLON 10:48:02 00028244956TRDU1
--------- ------------ -------- -------------------- ----------------------
6,039 GBP 0.8660 XLON 10:55:53 00028244982TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8660 XLON 11:25:43 00028245133TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8660 XLON 11:25:43 00028245134TRDU1
--------- ------------ -------- -------------------- ----------------------
266 GBP 0.8660 XLON 11:25:43 00028245135TRDU1
--------- ------------ -------- -------------------- ----------------------
2,520 GBP 0.8660 XLON 11:38:03 00028245244TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GBP 0.8640 XLON 11:47:38 00028245313TRDU1
--------- ------------ -------- -------------------- ----------------------
1,402 GBP 0.8670 XLON 11:52:29 00028245333TRDU1
--------- ------------ -------- -------------------- ----------------------
1,749 GBP 0.8640 XLON 11:55:30 00028245356TRDU1
--------- ------------ -------- -------------------- ----------------------
1,626 GBP 0.8640 XLON 11:55:30 00028245357TRDU1
--------- ------------ -------- -------------------- ----------------------
1,709 GBP 0.8640 XLON 11:55:30 00028245358TRDU1
--------- ------------ -------- -------------------- ----------------------
754 GBP 0.8640 XLON 12:09:17 00028245427TRDU1
--------- ------------ -------- -------------------- ----------------------
1,984 GBP 0.8640 XLON 12:09:17 00028245428TRDU1
--------- ------------ -------- -------------------- ----------------------
76 GBP 0.8650 XLON 12:13:36 00028245485TRDU1
--------- ------------ -------- -------------------- ----------------------
2,444 GBP 0.8670 XLON 12:49:15 00028245734TRDU1
--------- ------------ -------- -------------------- ----------------------
85 GBP 0.8700 XLON 12:49:58 00028245736TRDU1
--------- ------------ -------- -------------------- ----------------------
2,510 GBP 0.8700 XLON 12:49:58 00028245737TRDU1
--------- ------------ -------- -------------------- ----------------------
713 GBP 0.8695 XLON 12:54:34 00028245757TRDU1
--------- ------------ -------- -------------------- ----------------------
4,442 GBP 0.8695 XLON 12:54:34 00028245758TRDU1
--------- ------------ -------- -------------------- ----------------------
2,550 GBP 0.8690 XLON 13:02:38 00028245816TRDU1
--------- ------------ -------- -------------------- ----------------------
1,387 GBP 0.8675 XLON 13:29:36 00028245889TRDU1
--------- ------------ -------- -------------------- ----------------------
3,897 GBP 0.8675 XLON 13:29:36 00028245890TRDU1
--------- ------------ -------- -------------------- ----------------------
4,935 GBP 0.8685 XLON 13:51:02 00028246013TRDU1
--------- ------------ -------- -------------------- ----------------------
3,412 GBP 0.8675 XLON 14:12:14 00028246109TRDU1
--------- ------------ -------- -------------------- ----------------------
930 GBP 0.8675 XLON 14:12:14 00028246110TRDU1
--------- ------------ -------- -------------------- ----------------------
1,646 GBP 0.8675 XLON 14:12:14 00028246111TRDU1
--------- ------------ -------- -------------------- ----------------------
725 GBP 0.8675 XLON 14:12:14 00028246112TRDU1
--------- ------------ -------- -------------------- ----------------------
2,276 GBP 0.8670 XLON 14:35:41 00028246389TRDU1
--------- ------------ -------- -------------------- ----------------------
727 GBP 0.8670 XLON 14:38:52 00028246436TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8670 XLON 14:49:45 00028246652TRDU1
--------- ------------ -------- -------------------- ----------------------
2,989 GBP 0.8670 XLON 14:49:45 00028246653TRDU1
--------- ------------ -------- -------------------- ----------------------
345 GBP 0.8670 XLON 14:49:45 00028246654TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8670 XLON 14:49:45 00028246655TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8670 XLON 14:49:45 00028246656TRDU1
--------- ------------ -------- -------------------- ----------------------
772 GBP 0.8670 XLON 14:49:45 00028246657TRDU1
--------- ------------ -------- -------------------- ----------------------
2,482 GBP 0.8670 XLON 14:50:25 00028246676TRDU1
--------- ------------ -------- -------------------- ----------------------
2,696 GBP 0.8670 XLON 14:55:37 00028246820TRDU1
--------- ------------ -------- -------------------- ----------------------
6,766 GBP 0.8660 XLON 15:00:51 00028246852TRDU1
--------- ------------ -------- -------------------- ----------------------
2,266 GBP 0.8660 XLON 15:05:13 00028246924TRDU1
--------- ------------ -------- -------------------- ----------------------
2,253 GBP 0.8635 XLON 15:09:02 00028246957TRDU1
--------- ------------ -------- -------------------- ----------------------
2,458 GBP 0.8615 XLON 15:24:13 00028247045TRDU1
--------- ------------ -------- -------------------- ----------------------
2,315 GBP 0.8615 XLON 15:24:13 00028247046TRDU1
--------- ------------ -------- -------------------- ----------------------
2,226 GBP 0.8610 XLON 15:26:46 00028247109TRDU1
--------- ------------ -------- -------------------- ----------------------
3,070 GBP 0.8635 XLON 15:41:22 00028247238TRDU1
--------- ------------ -------- -------------------- ----------------------
2,512 GBP 0.8680 XLON 15:53:48 00028247341TRDU1
--------- ------------ -------- -------------------- ----------------------
7,779 GBP 0.8680 XLON 15:53:48 00028247342TRDU1
--------- ------------ -------- -------------------- ----------------------
58 GBP 0.8680 XLON 16:06:06 00028247544TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8680 XLON 16:06:06 00028247545TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8680 XLON 16:06:06 00028247546TRDU1
--------- ------------ -------- -------------------- ----------------------
945 GBP 0.8680 XLON 16:06:06 00028247547TRDU1
--------- ------------ -------- -------------------- ----------------------
394 GBP 0.8690 XLON 16:10:04 00028247587TRDU1
--------- ------------ -------- -------------------- ----------------------
116 GBP 0.8690 XLON 16:10:52 00028247613TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8690 XLON 16:10:52 00028247614TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8690 XLON 16:10:52 00028247615TRDU1
--------- ------------ -------- -------------------- ----------------------
3 GBP 0.8690 XLON 16:10:52 00028247616TRDU1
--------- ------------ -------- -------------------- ----------------------
2,255 GBP 0.8690 XLON 16:15:17 00028247667TRDU1
--------- ------------ -------- -------------------- ----------------------
2,442 GBP 0.8690 XLON 16:19:00 00028247824TRDU1
--------- ------------ -------- -------------------- ----------------------
181 GBP 0.8690 XLON 16:22:07 00028247875TRDU1
--------- ------------ -------- -------------------- ----------------------
171 GBP 0.8690 XLON 16:22:07 00028247876TRDU1
--------- ------------ -------- -------------------- ----------------------
2,344 GBP 0.8690 XLON 16:22:27 00028247882TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8675 XLON 16:26:38 00028247982TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8675 XLON 16:26:38 00028247983TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8675 XLON 16:26:38 00028247984TRDU1
--------- ------------ -------- -------------------- ----------------------
202 GBP 0.8675 XLON 16:26:38 00028247985TRDU1
--------- ------------ -------- -------------------- ----------------------
577 GBP 0.8670 XLON 16:27:19 00028248021TRDU1
--------- ------------ -------- -------------------- ----------------------
931 GBP 0.8670 XLON 16:27:35 00028248034TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFIFSDIELDFIV
(END) Dow Jones Newswires
October 27, 2023 03:51 ET (07:51 GMT)
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