Greencore Group PLC Transaction in Own Shares (1138S)
02 11월 2023 - 4:00PM
UK Regulatory
TIDMGNC
RNS Number : 1138S
Greencore Group PLC
02 November 2023
TRANSACTION IN OWN SHARES
02 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 01 November 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 01 November 2023
----------------------
Number of ordinary shares
purchased: 14 8,138
----------------------
Volume weighted average price
paid: 0.9022
----------------------
Highest price paid per share: 0.9095
----------------------
Lowest price paid per share: 0.8945
----------------------
Greencore has to date purchased 2,970,397 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 01 November 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 01 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.9022 148,138
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
800 GBP 0.9090 XLON 08:12:13 00028262416TRDU1
--------- ------------ -------- -------------------- ----------------------
1,655 GBP 0.9090 XLON 08:12:13 00028262417TRDU1
--------- ------------ -------- -------------------- ----------------------
2,703 GBP 0.9050 XLON 08:19:19 00028262447TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.9050 XLON 08:19:27 00028262448TRDU1
--------- ------------ -------- -------------------- ----------------------
4,526 GBP 0.9090 XLON 08:47:31 00028262680TRDU1
--------- ------------ -------- -------------------- ----------------------
1,246 GBP 0.9090 XLON 08:47:31 00028262681TRDU1
--------- ------------ -------- -------------------- ----------------------
999 GBP 0.9090 XLON 08:47:31 00028262682TRDU1
--------- ------------ -------- -------------------- ----------------------
2,566 GBP 0.9090 XLON 08:47:32 00028262683TRDU1
--------- ------------ -------- -------------------- ----------------------
2,308 GBP 0.9085 XLON 08:55:33 00028262755TRDU1
--------- ------------ -------- -------------------- ----------------------
1,464 GBP 0.9085 XLON 09:03:43 00028262905TRDU1
--------- ------------ -------- -------------------- ----------------------
807 GBP 0.9085 XLON 09:03:43 00028262906TRDU1
--------- ------------ -------- -------------------- ----------------------
1,517 GBP 0.9085 XLON 09:12:11 00028262953TRDU1
--------- ------------ -------- -------------------- ----------------------
897 GBP 0.9085 XLON 09:12:11 00028262954TRDU1
--------- ------------ -------- -------------------- ----------------------
7,171 GBP 0.9025 XLON 09:17:40 00028263005TRDU1
--------- ------------ -------- -------------------- ----------------------
1,853 GBP 0.9025 XLON 09:50:00 00028263251TRDU1
--------- ------------ -------- -------------------- ----------------------
7 GBP 0.9025 XLON 09:50:00 00028263252TRDU1
--------- ------------ -------- -------------------- ----------------------
497 GBP 0.9025 XLON 09:50:00 00028263253TRDU1
--------- ------------ -------- -------------------- ----------------------
2,238 GBP 0.8980 XLON 09:53:02 00028263269TRDU1
--------- ------------ -------- -------------------- ----------------------
627 GBP 0.8985 XLON 10:09:56 00028263354TRDU1
--------- ------------ -------- -------------------- ----------------------
1,645 GBP 0.8985 XLON 10:09:56 00028263355TRDU1
--------- ------------ -------- -------------------- ----------------------
1,463 GBP 0.8985 XLON 10:20:12 00028263398TRDU1
--------- ------------ -------- -------------------- ----------------------
956 GBP 0.8985 XLON 10:20:12 00028263399TRDU1
--------- ------------ -------- -------------------- ----------------------
2,197 GBP 0.8985 XLON 10:31:01 00028263453TRDU1
--------- ------------ -------- -------------------- ----------------------
242 GBP 0.8985 XLON 10:31:01 00028263454TRDU1
--------- ------------ -------- -------------------- ----------------------
2,940 GBP 0.8945 XLON 10:31:05 00028263456TRDU1
--------- ------------ -------- -------------------- ----------------------
1,319 GBP 0.8945 XLON 10:31:05 00028263457TRDU1
--------- ------------ -------- -------------------- ----------------------
2,210 GBP 0.8945 XLON 10:31:05 00028263458TRDU1
--------- ------------ -------- -------------------- ----------------------
2,186 GBP 0.8955 XLON 11:05:02 00028263540TRDU1
--------- ------------ -------- -------------------- ----------------------
2,182 GBP 0.8955 XLON 11:05:02 00028263541TRDU1
--------- ------------ -------- -------------------- ----------------------
2,341 GBP 0.8970 XLON 11:31:07 00028263602TRDU1
--------- ------------ -------- -------------------- ----------------------
814 GBP 0.8970 XLON 11:42:17 00028263643TRDU1
--------- ------------ -------- -------------------- ----------------------
1,654 GBP 0.8970 XLON 11:42:17 00028263644TRDU1
--------- ------------ -------- -------------------- ----------------------
149 GBP 0.8970 XLON 11:54:24 00028263675TRDU1
--------- ------------ -------- -------------------- ----------------------
2,383 GBP 0.8970 XLON 11:54:56 00028263676TRDU1
--------- ------------ -------- -------------------- ----------------------
963 GBP 0.8975 XLON 12:15:51 00028263754TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8975 XLON 12:15:52 00028263755TRDU1
--------- ------------ -------- -------------------- ----------------------
837 GBP 0.8975 XLON 12:15:52 00028263756TRDU1
--------- ------------ -------- -------------------- ----------------------
2,453 GBP 0.8975 XLON 12:23:47 00028263770TRDU1
--------- ------------ -------- -------------------- ----------------------
2,067 GBP 0.8975 XLON 12:36:08 00028263851TRDU1
--------- ------------ -------- -------------------- ----------------------
430 GBP 0.8975 XLON 12:36:08 00028263852TRDU1
--------- ------------ -------- -------------------- ----------------------
990 GBP 0.8985 XLON 12:48:46 00028263936TRDU1
--------- ------------ -------- -------------------- ----------------------
1,331 GBP 0.8985 XLON 12:48:46 00028263937TRDU1
--------- ------------ -------- -------------------- ----------------------
5,514 GBP 0.8955 XLON 12:58:27 00028263987TRDU1
--------- ------------ -------- -------------------- ----------------------
871 GBP 0.8945 XLON 13:00:02 00028264011TRDU1
--------- ------------ -------- -------------------- ----------------------
1,689 GBP 0.8945 XLON 13:00:02 00028264012TRDU1
--------- ------------ -------- -------------------- ----------------------
2,187 GBP 0.9015 XLON 13:39:20 00028264321TRDU1
--------- ------------ -------- -------------------- ----------------------
2,171 GBP 0.9000 XLON 13:39:20 00028264320TRDU1
--------- ------------ -------- -------------------- ----------------------
2,171 GBP 0.9000 XLON 13:39:20 00028264322TRDU1
--------- ------------ -------- -------------------- ----------------------
2,171 GBP 0.9000 XLON 13:39:20 00028264323TRDU1
--------- ------------ -------- -------------------- ----------------------
2,494 GBP 0.9000 XLON 13:39:20 00028264324TRDU1
--------- ------------ -------- -------------------- ----------------------
6,678 GBP 0.8995 XLON 14:23:18 00028264903TRDU1
--------- ------------ -------- -------------------- ----------------------
6,977 GBP 0.9000 XLON 14:28:53 00028264937TRDU1
--------- ------------ -------- -------------------- ----------------------
2,263 GBP 0.9000 XLON 14:28:53 00028264938TRDU1
--------- ------------ -------- -------------------- ----------------------
2,295 GBP 0.8995 XLON 14:52:39 00028265254TRDU1
--------- ------------ -------- -------------------- ----------------------
2,502 GBP 0.9060 XLON 15:29:00 00028265750TRDU1
--------- ------------ -------- -------------------- ----------------------
2,214 GBP 0.9060 XLON 15:29:00 00028265751TRDU1
--------- ------------ -------- -------------------- ----------------------
6,990 GBP 0.9060 XLON 15:29:00 00028265752TRDU1
--------- ------------ -------- -------------------- ----------------------
2,629 GBP 0.9060 XLON 15:30:33 00028265781TRDU1
--------- ------------ -------- -------------------- ----------------------
1,275 GBP 0.9040 XLON 15:30:34 00028265782TRDU1
--------- ------------ -------- -------------------- ----------------------
5,471 GBP 0.9040 XLON 15:30:34 00028265783TRDU1
--------- ------------ -------- -------------------- ----------------------
2,596 GBP 0.9070 XLON 15:55:27 00028266287TRDU1
--------- ------------ -------- -------------------- ----------------------
2,175 GBP 0.9070 XLON 16:01:59 00028266415TRDU1
--------- ------------ -------- -------------------- ----------------------
2,264 GBP 0.9070 XLON 16:06:56 00028266490TRDU1
--------- ------------ -------- -------------------- ----------------------
2,259 GBP 0.9090 XLON 16:16:05 00028266635TRDU1
--------- ------------ -------- -------------------- ----------------------
836 GBP 0.9090 XLON 16:16:22 00028266644TRDU1
--------- ------------ -------- -------------------- ----------------------
1,794 GBP 0.9090 XLON 16:16:22 00028266645TRDU1
--------- ------------ -------- -------------------- ----------------------
6,781 GBP 0.9085 XLON 16:19:31 00028266688TRDU1
--------- ------------ -------- -------------------- ----------------------
525 GBP 0.9095 XLON 16:27:55 00028266818TRDU1
--------- ------------ -------- -------------------- ----------------------
444 GBP 0.9095 XLON 16:27:55 00028266819TRDU1
--------- ------------ -------- -------------------- ----------------------
370 GBP 0.9095 XLON 16:27:55 00028266820TRDU1
--------- ------------ -------- -------------------- ----------------------
199 GBP 0.9095 XLON 16:27:55 00028266821TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFEALVLLIIV
(END) Dow Jones Newswires
November 02, 2023 03:00 ET (07:00 GMT)
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