Greencore Group PLC Transaction in Own Shares (9430R)
01 11월 2023 - 4:00PM
UK Regulatory
TIDMGNC
RNS Number : 9430R
Greencore Group PLC
01 November 2023
TRANSACTION IN OWN SHARES
01 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 31 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 31 October 2023
----------------------
Number of ordinary shares
purchased: 15 0,000
----------------------
Volume weighted average price
paid: 0.8945
----------------------
Highest price paid per share: 0.9050
----------------------
Lowest price paid per share: 0.8880
----------------------
Greencore has to date purchased 2,822,259 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 31 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 31 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8945 150,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
18,449 GBP 0.8900 XLON 09:03:12 00028257958TRDU1
--------- ------------ -------- -------------------- ----------------------
118 GBP 0.8940 XLON 09:37:54 00028258575TRDU1
--------- ------------ -------- -------------------- ----------------------
2,246 GBP 0.8940 XLON 09:37:54 00028258576TRDU1
--------- ------------ -------- -------------------- ----------------------
1,480 GBP 0.8940 XLON 09:39:05 00028258581TRDU1
--------- ------------ -------- -------------------- ----------------------
848 GBP 0.8940 XLON 09:39:05 00028258582TRDU1
--------- ------------ -------- -------------------- ----------------------
2,494 GBP 0.8955 XLON 09:48:39 00028258612TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8925 XLON 09:48:39 00028258613TRDU1
--------- ------------ -------- -------------------- ----------------------
205 GBP 0.8925 XLON 09:48:39 00028258614TRDU1
--------- ------------ -------- -------------------- ----------------------
1,443 GBP 0.8925 XLON 09:48:39 00028258615TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8925 XLON 09:48:39 00028258616TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8925 XLON 09:48:39 00028258617TRDU1
--------- ------------ -------- -------------------- ----------------------
434 GBP 0.8925 XLON 09:48:39 00028258618TRDU1
--------- ------------ -------- -------------------- ----------------------
447 GBP 0.8925 XLON 09:48:39 00028258619TRDU1
--------- ------------ -------- -------------------- ----------------------
1,784 GBP 0.8925 XLON 09:48:39 00028258620TRDU1
--------- ------------ -------- -------------------- ----------------------
2,297 GBP 0.8930 XLON 10:28:18 00028258858TRDU1
--------- ------------ -------- -------------------- ----------------------
2,473 GBP 0.8930 XLON 10:38:30 00028258944TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8920 XLON 11:03:25 00028259165TRDU1
--------- ------------ -------- -------------------- ----------------------
4,096 GBP 0.8920 XLON 11:03:25 00028259166TRDU1
--------- ------------ -------- -------------------- ----------------------
2,339 GBP 0.8920 XLON 11:11:38 00028259204TRDU1
--------- ------------ -------- -------------------- ----------------------
2,338 GBP 0.8945 XLON 11:23:14 00028259267TRDU1
--------- ------------ -------- -------------------- ----------------------
1,169 GBP 0.8945 XLON 11:33:19 00028259318TRDU1
--------- ------------ -------- -------------------- ----------------------
1,104 GBP 0.8945 XLON 11:33:19 00028259319TRDU1
--------- ------------ -------- -------------------- ----------------------
65 GBP 0.8945 XLON 11:43:53 00028259361TRDU1
--------- ------------ -------- -------------------- ----------------------
1,169 GBP 0.8945 XLON 11:43:53 00028259362TRDU1
--------- ------------ -------- -------------------- ----------------------
1,030 GBP 0.8945 XLON 11:43:53 00028259363TRDU1
--------- ------------ -------- -------------------- ----------------------
834 GBP 0.8945 XLON 11:54:41 00028259397TRDU1
--------- ------------ -------- -------------------- ----------------------
1,430 GBP 0.8945 XLON 11:54:41 00028259398TRDU1
--------- ------------ -------- -------------------- ----------------------
2,420 GBP 0.8925 XLON 11:54:58 00028259410TRDU1
--------- ------------ -------- -------------------- ----------------------
4,100 GBP 0.8925 XLON 11:54:58 00028259411TRDU1
--------- ------------ -------- -------------------- ----------------------
2,364 GBP 0.8925 XLON 12:37:36 00028259645TRDU1
--------- ------------ -------- -------------------- ----------------------
107 GBP 0.8930 XLON 12:58:04 00028259733TRDU1
--------- ------------ -------- -------------------- ----------------------
408 GBP 0.8930 XLON 12:58:04 00028259734TRDU1
--------- ------------ -------- -------------------- ----------------------
1,755 GBP 0.8930 XLON 12:58:04 00028259735TRDU1
--------- ------------ -------- -------------------- ----------------------
1,121 GBP 0.8930 XLON 12:58:04 00028259736TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8930 XLON 13:03:00 00028259748TRDU1
--------- ------------ -------- -------------------- ----------------------
252 GBP 0.8930 XLON 13:03:00 00028259749TRDU1
--------- ------------ -------- -------------------- ----------------------
1,565 GBP 0.8930 XLON 13:03:00 00028259750TRDU1
--------- ------------ -------- -------------------- ----------------------
1,029 GBP 0.8905 XLON 13:03:10 00028259751TRDU1
--------- ------------ -------- -------------------- ----------------------
1,872 GBP 0.8960 XLON 13:37:07 00028259915TRDU1
--------- ------------ -------- -------------------- ----------------------
7,758 GBP 0.8960 XLON 13:37:07 00028259916TRDU1
--------- ------------ -------- -------------------- ----------------------
4,720 GBP 0.8960 XLON 13:37:07 00028259917TRDU1
--------- ------------ -------- -------------------- ----------------------
2,474 GBP 0.8885 XLON 14:00:29 00028260204TRDU1
--------- ------------ -------- -------------------- ----------------------
451 GBP 0.8910 XLON 14:20:22 00028260443TRDU1
--------- ------------ -------- -------------------- ----------------------
2,515 GBP 0.8910 XLON 14:21:47 00028260464TRDU1
--------- ------------ -------- -------------------- ----------------------
7,154 GBP 0.8890 XLON 14:24:13 00028260470TRDU1
--------- ------------ -------- -------------------- ----------------------
2,272 GBP 0.8895 XLON 14:45:28 00028260665TRDU1
--------- ------------ -------- -------------------- ----------------------
376 GBP 0.8880 XLON 14:45:28 00028260666TRDU1
--------- ------------ -------- -------------------- ----------------------
2,225 GBP 0.8890 XLON 14:53:27 00028260709TRDU1
--------- ------------ -------- -------------------- ----------------------
793 GBP 0.8880 XLON 15:00:00 00028260788TRDU1
--------- ------------ -------- -------------------- ----------------------
1,723 GBP 0.8880 XLON 15:00:00 00028260789TRDU1
--------- ------------ -------- -------------------- ----------------------
5,376 GBP 0.8935 XLON 15:26:41 00028261064TRDU1
--------- ------------ -------- -------------------- ----------------------
2,265 GBP 0.8935 XLON 15:27:03 00028261072TRDU1
--------- ------------ -------- -------------------- ----------------------
2,592 GBP 0.8940 XLON 15:33:14 00028261179TRDU1
--------- ------------ -------- -------------------- ----------------------
2,582 GBP 0.8915 XLON 15:34:48 00028261218TRDU1
--------- ------------ -------- -------------------- ----------------------
2,400 GBP 0.8925 XLON 15:45:02 00028261403TRDU1
--------- ------------ -------- -------------------- ----------------------
243 GBP 0.8925 XLON 15:45:02 00028261404TRDU1
--------- ------------ -------- -------------------- ----------------------
4,124 GBP 0.9030 XLON 15:47:54 00028261478TRDU1
--------- ------------ -------- -------------------- ----------------------
1,146 GBP 0.9030 XLON 15:47:54 00028261479TRDU1
--------- ------------ -------- -------------------- ----------------------
2,244 GBP 0.9050 XLON 16:01:36 00028261702TRDU1
--------- ------------ -------- -------------------- ----------------------
559 GBP 0.9050 XLON 16:05:44 00028261733TRDU1
--------- ------------ -------- -------------------- ----------------------
197 GBP 0.9050 XLON 16:05:44 00028261734TRDU1
--------- ------------ -------- -------------------- ----------------------
1,717 GBP 0.9050 XLON 16:05:44 00028261735TRDU1
--------- ------------ -------- -------------------- ----------------------
2,292 GBP 0.9025 XLON 16:06:47 00028261750TRDU1
--------- ------------ -------- -------------------- ----------------------
2,127 GBP 0.9025 XLON 16:08:38 00028261784TRDU1
--------- ------------ -------- -------------------- ----------------------
2,225 GBP 0.9025 XLON 16:08:38 00028261785TRDU1
--------- ------------ -------- -------------------- ----------------------
799 GBP 0.9025 XLON 16:12:07 00028261823TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9025 XLON 16:12:07 00028261824TRDU1
--------- ------------ -------- -------------------- ----------------------
767 GBP 0.9025 XLON 16:12:07 00028261825TRDU1
--------- ------------ -------- -------------------- ----------------------
1,472 GBP 0.9015 XLON 16:17:00 00028261930TRDU1
--------- ------------ -------- -------------------- ----------------------
316 GBP 0.9015 XLON 16:17:00 00028261931TRDU1
--------- ------------ -------- -------------------- ----------------------
896 GBP 0.9015 XLON 16:17:00 00028261932TRDU1
--------- ------------ -------- -------------------- ----------------------
2,670 GBP 0.9015 XLON 16:17:00 00028261933TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:26:44 00028262136TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:26:49 00028262137TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:26:49 00028262138TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:26:57 00028262142TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:27:03 00028262145TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:27:04 00028262146TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:27:10 00028262148TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:27:15 00028262149TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:27:23 00028262153TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:27:23 00028262154TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:27:29 00028262158TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:27:37 00028262163TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:27:37 00028262164TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:27:46 00028262167TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:27:46 00028262168TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:27:55 00028262173TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:27:55 00028262174TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:28:03 00028262175TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:28:03 00028262176TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:28:08 00028262177TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:28:14 00028262179TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:28:22 00028262181TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9040 XLON 16:28:23 00028262182TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9040 XLON 16:28:28 00028262183TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9040 XLON 16:28:28 00028262184TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9040 XLON 16:28:28 00028262185TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9040 XLON 16:28:28 00028262186TRDU1
--------- ------------ -------- -------------------- ----------------------
508 GBP 0.9035 XLON 16:29:45 00028262201TRDU1
--------- ------------ -------- -------------------- ----------------------
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(END) Dow Jones Newswires
November 01, 2023 03:00 ET (07:00 GMT)
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