Greencore Group PLC Transaction in Own Shares (7714R)
31 10월 2023 - 4:00PM
UK Regulatory
TIDMGNC
RNS Number : 7714R
Greencore Group PLC
31 October 2023
TRANSACTION IN OWN SHARES
31 October 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 30 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 30 October 2023
----------------------
Number of ordinary shares
purchased: 15 0,000
----------------------
Volume weighted average price
paid: 0.8858
----------------------
Highest price paid per share: 0.8950
----------------------
Lowest price paid per share: 0.8760
----------------------
Greencore has to date purchased 2,672,259 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 30 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 30 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8858 150,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,046 GBP 0.8850 XLON 08:10:40 00028253974TRDU1
--------- ------------ -------- -------------------- ----------------------
2,073 GBP 0.8850 XLON 08:11:13 00028253975TRDU1
--------- ------------ -------- -------------------- ----------------------
1,814 GBP 0.8850 XLON 08:15:51 00028253995TRDU1
--------- ------------ -------- -------------------- ----------------------
2,118 GBP 0.8850 XLON 08:19:28 00028254029TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GBP 0.8850 XLON 08:38:09 00028254098TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8850 XLON 08:38:09 00028254099TRDU1
--------- ------------ -------- -------------------- ----------------------
1,890 GBP 0.8850 XLON 08:38:09 00028254100TRDU1
--------- ------------ -------- -------------------- ----------------------
3,660 GBP 0.8825 XLON 08:38:09 00028254101TRDU1
--------- ------------ -------- -------------------- ----------------------
3,932 GBP 0.8825 XLON 08:38:09 00028254102TRDU1
--------- ------------ -------- -------------------- ----------------------
289 GBP 0.8825 XLON 08:38:09 00028254103TRDU1
--------- ------------ -------- -------------------- ----------------------
3,800 GBP 0.8825 XLON 09:18:30 00028254255TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8800 XLON 09:18:30 00028254256TRDU1
--------- ------------ -------- -------------------- ----------------------
580 GBP 0.8800 XLON 09:18:30 00028254257TRDU1
--------- ------------ -------- -------------------- ----------------------
1,840 GBP 0.8785 XLON 09:18:30 00028254258TRDU1
--------- ------------ -------- -------------------- ----------------------
1,427 GBP 0.8760 XLON 09:18:56 00028254259TRDU1
--------- ------------ -------- -------------------- ----------------------
760 GBP 0.8760 XLON 09:18:56 00028254260TRDU1
--------- ------------ -------- -------------------- ----------------------
1,823 GBP 0.8795 XLON 09:44:48 00028254319TRDU1
--------- ------------ -------- -------------------- ----------------------
480 GBP 0.8800 XLON 09:52:23 00028254344TRDU1
--------- ------------ -------- -------------------- ----------------------
608 GBP 0.8800 XLON 10:02:50 00028254365TRDU1
--------- ------------ -------- -------------------- ----------------------
1,815 GBP 0.8800 XLON 10:02:50 00028254366TRDU1
--------- ------------ -------- -------------------- ----------------------
2,179 GBP 0.8805 XLON 10:29:41 00028254480TRDU1
--------- ------------ -------- -------------------- ----------------------
309 GBP 0.8805 XLON 10:29:41 00028254481TRDU1
--------- ------------ -------- -------------------- ----------------------
5,217 GBP 0.8805 XLON 10:29:41 00028254482TRDU1
--------- ------------ -------- -------------------- ----------------------
2,160 GBP 0.8835 XLON 10:40:16 00028254535TRDU1
--------- ------------ -------- -------------------- ----------------------
1,940 GBP 0.8835 XLON 10:50:03 00028254648TRDU1
--------- ------------ -------- -------------------- ----------------------
1,941 GBP 0.8835 XLON 10:58:47 00028254676TRDU1
--------- ------------ -------- -------------------- ----------------------
1,673 GBP 0.8810 XLON 11:06:58 00028254685TRDU1
--------- ------------ -------- -------------------- ----------------------
1,457 GBP 0.8810 XLON 11:26:02 00028254730TRDU1
--------- ------------ -------- -------------------- ----------------------
1,700 GBP 0.8810 XLON 11:26:02 00028254731TRDU1
--------- ------------ -------- -------------------- ----------------------
11 GBP 0.8860 XLON 11:30:32 00028254734TRDU1
--------- ------------ -------- -------------------- ----------------------
312 GBP 0.8860 XLON 11:30:32 00028254735TRDU1
--------- ------------ -------- -------------------- ----------------------
2,030 GBP 0.8860 XLON 11:31:42 00028254736TRDU1
--------- ------------ -------- -------------------- ----------------------
1,867 GBP 0.8915 XLON 11:49:34 00028254782TRDU1
--------- ------------ -------- -------------------- ----------------------
878 GBP 0.8915 XLON 11:50:46 00028254783TRDU1
--------- ------------ -------- -------------------- ----------------------
1,033 GBP 0.8950 XLON 11:55:17 00028254801TRDU1
--------- ------------ -------- -------------------- ----------------------
462 GBP 0.8950 XLON 11:55:17 00028254802TRDU1
--------- ------------ -------- -------------------- ----------------------
5,643 GBP 0.8905 XLON 12:00:24 00028254814TRDU1
--------- ------------ -------- -------------------- ----------------------
2,913 GBP 0.8860 XLON 12:37:01 00028254907TRDU1
--------- ------------ -------- -------------------- ----------------------
1,905 GBP 0.8860 XLON 12:37:01 00028254908TRDU1
--------- ------------ -------- -------------------- ----------------------
459 GBP 0.8860 XLON 12:37:01 00028254909TRDU1
--------- ------------ -------- -------------------- ----------------------
613 GBP 0.8860 XLON 12:37:01 00028254910TRDU1
--------- ------------ -------- -------------------- ----------------------
1,835 GBP 0.8860 XLON 12:37:01 00028254911TRDU1
--------- ------------ -------- -------------------- ----------------------
2,033 GBP 0.8885 XLON 13:09:33 00028255062TRDU1
--------- ------------ -------- -------------------- ----------------------
1,923 GBP 0.8900 XLON 13:19:17 00028255073TRDU1
--------- ------------ -------- -------------------- ----------------------
1,890 GBP 0.8900 XLON 13:27:33 00028255128TRDU1
--------- ------------ -------- -------------------- ----------------------
2,079 GBP 0.8900 XLON 13:33:53 00028255273TRDU1
--------- ------------ -------- -------------------- ----------------------
2,213 GBP 0.8900 XLON 13:40:14 00028255309TRDU1
--------- ------------ -------- -------------------- ----------------------
1,969 GBP 0.8900 XLON 13:47:19 00028255510TRDU1
--------- ------------ -------- -------------------- ----------------------
1,881 GBP 0.8920 XLON 13:53:06 00028255550TRDU1
--------- ------------ -------- -------------------- ----------------------
73 GBP 0.8920 XLON 13:53:06 00028255551TRDU1
--------- ------------ -------- -------------------- ----------------------
1,895 GBP 0.8920 XLON 13:59:09 00028255585TRDU1
--------- ------------ -------- -------------------- ----------------------
4,440 GBP 0.8860 XLON 14:00:33 00028255644TRDU1
--------- ------------ -------- -------------------- ----------------------
1,399 GBP 0.8860 XLON 14:00:33 00028255645TRDU1
--------- ------------ -------- -------------------- ----------------------
2,100 GBP 0.8880 XLON 14:22:35 00028255859TRDU1
--------- ------------ -------- -------------------- ----------------------
1,919 GBP 0.8880 XLON 14:28:43 00028255907TRDU1
--------- ------------ -------- -------------------- ----------------------
2,229 GBP 0.8865 XLON 14:28:57 00028255908TRDU1
--------- ------------ -------- -------------------- ----------------------
2,020 GBP 0.8880 XLON 14:40:34 00028255950TRDU1
--------- ------------ -------- -------------------- ----------------------
1,926 GBP 0.8895 XLON 14:45:52 00028255967TRDU1
--------- ------------ -------- -------------------- ----------------------
5,674 GBP 0.8875 XLON 14:48:17 00028255971TRDU1
--------- ------------ -------- -------------------- ----------------------
2,757 GBP 0.8860 XLON 15:22:20 00028256248TRDU1
--------- ------------ -------- -------------------- ----------------------
2,400 GBP 0.8860 XLON 15:22:20 00028256249TRDU1
--------- ------------ -------- -------------------- ----------------------
652 GBP 0.8860 XLON 15:22:20 00028256250TRDU1
--------- ------------ -------- -------------------- ----------------------
930 GBP 0.8860 XLON 15:22:20 00028256251TRDU1
--------- ------------ -------- -------------------- ----------------------
4,879 GBP 0.8860 XLON 15:22:20 00028256252TRDU1
--------- ------------ -------- -------------------- ----------------------
1,201 GBP 0.8870 XLON 15:38:20 00028256429TRDU1
--------- ------------ -------- -------------------- ----------------------
885 GBP 0.8870 XLON 15:38:20 00028256430TRDU1
--------- ------------ -------- -------------------- ----------------------
709 GBP 0.8870 XLON 15:43:59 00028256464TRDU1
--------- ------------ -------- -------------------- ----------------------
515 GBP 0.8870 XLON 15:43:59 00028256465TRDU1
--------- ------------ -------- -------------------- ----------------------
429 GBP 0.8870 XLON 15:43:59 00028256466TRDU1
--------- ------------ -------- -------------------- ----------------------
256 GBP 0.8870 XLON 15:43:59 00028256467TRDU1
--------- ------------ -------- -------------------- ----------------------
1,954 GBP 0.8870 XLON 15:49:13 00028256522TRDU1
--------- ------------ -------- -------------------- ----------------------
548 GBP 0.8870 XLON 15:54:27 00028256544TRDU1
--------- ------------ -------- -------------------- ----------------------
1,443 GBP 0.8870 XLON 15:54:27 00028256545TRDU1
--------- ------------ -------- -------------------- ----------------------
835 GBP 0.8870 XLON 15:59:26 00028256586TRDU1
--------- ------------ -------- -------------------- ----------------------
556 GBP 0.8870 XLON 15:59:26 00028256587TRDU1
--------- ------------ -------- -------------------- ----------------------
463 GBP 0.8870 XLON 15:59:26 00028256588TRDU1
--------- ------------ -------- -------------------- ----------------------
173 GBP 0.8870 XLON 15:59:26 00028256589TRDU1
--------- ------------ -------- -------------------- ----------------------
109 GBP 0.8865 XLON 16:02:04 00028256614TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8865 XLON 16:02:04 00028256615TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8865 XLON 16:02:04 00028256616TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8865 XLON 16:02:04 00028256617TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8865 XLON 16:02:04 00028256618TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8865 XLON 16:02:04 00028256619TRDU1
--------- ------------ -------- -------------------- ----------------------
1,345 GBP 0.8865 XLON 16:02:04 00028256620TRDU1
--------- ------------ -------- -------------------- ----------------------
1,030 GBP 0.8885 XLON 16:16:36 00028256771TRDU1
--------- ------------ -------- -------------------- ----------------------
983 GBP 0.8885 XLON 16:16:36 00028256772TRDU1
--------- ------------ -------- -------------------- ----------------------
750 GBP 0.8890 XLON 16:20:10 00028256812TRDU1
--------- ------------ -------- -------------------- ----------------------
57 GBP 0.8890 XLON 16:20:10 00028256813TRDU1
--------- ------------ -------- -------------------- ----------------------
69 GBP 0.8890 XLON 16:20:10 00028256814TRDU1
--------- ------------ -------- -------------------- ----------------------
1,310 GBP 0.8890 XLON 16:20:10 00028256815TRDU1
--------- ------------ -------- -------------------- ----------------------
1,205 GBP 0.8885 XLON 16:23:02 00028256835TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8860 XLON 16:24:14 00028256911TRDU1
--------- ------------ -------- -------------------- ----------------------
407 GBP 0.8860 XLON 16:24:14 00028256912TRDU1
--------- ------------ -------- -------------------- ----------------------
5,595 GBP 0.8860 XLON 16:24:14 00028256913TRDU1
--------- ------------ -------- -------------------- ----------------------
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(END) Dow Jones Newswires
October 31, 2023 03:00 ET (07:00 GMT)
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