Transaction in Own Shares

Greencore Group PLC
31 May 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

31 May 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 30 May 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 10 million share buyback programme announced on 30 May 2023.

 

London Stock Exchange

 

Date of purchase

30 May 2023

 

Number of ordinary shares purchased: 

171,040

 

Volume weighted average price paid:

0.8026

 

Highest price paid per share:

0.8185

 

Lowest price paid per share:

0.7750

 

                                     

Greencore has to date purchased 171,040 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 30 May 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 May 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

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

30 May 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8026

 

171,040

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,155

GBP

0.7750

XLON

08:32:01

00027751997TRDU1

1,403

GBP

0.7750

XLON

08:32:01

00027752002TRDU1

8,405

GBP

0.7830

XLON

08:35:07

00027752017TRDU1

1,975

GBP

0.7830

XLON

08:35:52

00027752022TRDU1

1,960

GBP

0.7830

XLON

08:41:57

00027752038TRDU1

852

GBP

0.7820

XLON

08:48:34

00027752057TRDU1

820

GBP

0.7820

XLON

08:48:34

00027752058TRDU1

1,677

GBP

0.7780

XLON

08:58:04

00027752105TRDU1

1,831

GBP

0.7780

XLON

09:00:15

00027752119TRDU1

2

GBP

0.7790

XLON

09:07:07

00027752167TRDU1

504

GBP

0.7790

XLON

09:07:07

00027752168TRDU1

1,275

GBP

0.7790

XLON

09:07:07

00027752169TRDU1

1,679

GBP

0.7790

XLON

09:15:05

00027752229TRDU1

1,669

GBP

0.7790

XLON

09:22:46

00027752258TRDU1

1,700

GBP

0.7790

XLON

09:27:57

00027752303TRDU1

2,005

GBP

0.7770

XLON

09:34:33

00027752362TRDU1

211

GBP

0.7770

XLON

09:34:33

00027752363TRDU1

3,427

GBP

0.7770

XLON

09:34:33

00027752364TRDU1

1,752

GBP

0.7770

XLON

09:34:33

00027752365TRDU1

1,848

GBP

0.7870

XLON

09:58:39

00027752422TRDU1

1,906

GBP

0.7915

XLON

10:05:10

00027752500TRDU1

1,818

GBP

0.7915

XLON

10:11:41

00027752554TRDU1

402

GBP

0.7920

XLON

10:18:09

00027752568TRDU1

1,466

GBP

0.7920

XLON

10:18:09

00027752569TRDU1

1,000

GBP

0.8050

XLON

10:27:02

00027752620TRDU1

312

GBP

0.8050

XLON

10:27:02

00027752621TRDU1

99

GBP

0.8050

XLON

10:27:02

00027752622TRDU1

1,143

GBP

0.8090

XLON

10:30:25

00027752639TRDU1

1,776

GBP

0.8090

XLON

10:30:25

00027752640TRDU1

4,051

GBP

0.8090

XLON

10:30:25

00027752641TRDU1

3,492

GBP

0.8140

XLON

11:25:51

00027753050TRDU1

836

GBP

0.8140

XLON

11:25:51

00027753051TRDU1

283

GBP

0.8140

XLON

11:25:51

00027753052TRDU1

6,373

GBP

0.8140

XLON

11:25:51

00027753053TRDU1

675

GBP

0.8090

XLON

11:55:37

00027753185TRDU1

1,822

GBP

0.8090

XLON

11:55:41

00027753186TRDU1

4,197

GBP

0.8020

XLON

11:56:06

00027753187TRDU1

1,054

GBP

0.8020

XLON

11:56:06

00027753188TRDU1

3,638

GBP

0.8185

XLON

13:23:58

00027753671TRDU1

7,753

GBP

0.8185

XLON

13:23:58

00027753672TRDU1

5,527

GBP

0.8185

XLON

13:23:58

00027753673TRDU1

76

GBP

0.8185

XLON

13:23:58

00027753674TRDU1

1,839

GBP

0.8160

XLON

13:23:58

00027753675TRDU1

3,420

GBP

0.8130

XLON

13:48:16

00027753784TRDU1

1,728

GBP

0.8130

XLON

13:52:42

00027753792TRDU1

76

GBP

0.8130

XLON

13:52:42

00027753793TRDU1

1,727

GBP

0.8125

XLON

13:58:20

00027753814TRDU1

3,637

GBP

0.8120

XLON

14:01:57

00027753844TRDU1

1,006

GBP

0.8120

XLON

14:01:57

00027753845TRDU1

746

GBP

0.8120

XLON

14:17:36

00027753880TRDU1

4,731

GBP

0.8120

XLON

14:17:36

00027753881TRDU1

5,703

GBP

0.8120

XLON

14:39:27

00027753941TRDU1

1,956

GBP

0.8145

XLON

14:41:21

00027753945TRDU1

2,002

GBP

0.8160

XLON

14:45:02

00027753971TRDU1

657

GBP

0.8145

XLON

14:45:15

00027753976TRDU1

490

GBP

0.8145

XLON

14:45:15

00027753977TRDU1

595

GBP

0.8145

XLON

14:45:15

00027753978TRDU1

1,747

GBP

0.8145

XLON

14:45:15

00027753979TRDU1

1,899

GBP

0.8145

XLON

14:55:43

00027754025TRDU1

39

GBP

0.8145

XLON

14:55:43

00027754026TRDU1

5,199

GBP

0.8135

XLON

14:55:48

00027754027TRDU1

289

GBP

0.8095

XLON

15:10:06

00027754126TRDU1

1,498

GBP

0.8095

XLON

15:10:06

00027754127TRDU1

813

GBP

0.8095

XLON

15:13:18

00027754143TRDU1

594

GBP

0.8095

XLON

15:13:18

00027754144TRDU1

106

GBP

0.8095

XLON

15:13:18

00027754145TRDU1

2

GBP

0.8095

XLON

15:16:07

00027754161TRDU1

6,725

GBP

0.8100

XLON

15:28:37

00027754410TRDU1

1,997

GBP

0.8100

XLON

15:28:37

00027754411TRDU1

1,960

GBP

0.8100

XLON

15:28:37

00027754412TRDU1

47

GBP

0.8100

XLON

15:28:37

00027754413TRDU1

1,919

GBP

0.8100

XLON

15:28:37

00027754414TRDU1

1,875

GBP

0.8060

XLON

15:31:05

00027754480TRDU1

1,925

GBP

0.8025

XLON

15:42:32

00027754540TRDU1

1,720

GBP

0.8025

XLON

15:42:32

00027754541TRDU1

1,753

GBP

0.8025

XLON

15:42:32

00027754542TRDU1

1,839

GBP

0.7965

XLON

15:51:52

00027754601TRDU1

1,650

GBP

0.7965

XLON

15:51:52

00027754602TRDU1

292

GBP

0.7965

XLON

15:51:52

00027754603TRDU1

1,067

GBP

0.7925

XLON

15:54:50

00027754619TRDU1

1,674

GBP

0.7960

XLON

16:04:40

00027754677TRDU1

1,988

GBP

0.7990

XLON

16:07:31

00027754732TRDU1

1,319

GBP

0.7990

XLON

16:11:03

00027754756TRDU1

272

GBP

0.7990

XLON

16:11:03

00027754757TRDU1

324

GBP

0.7990

XLON

16:11:03

00027754758TRDU1

257

GBP

0.8010

XLON

16:14:23

00027754767TRDU1

969

GBP

0.8010

XLON

16:14:23

00027754768TRDU1

434

GBP

0.8010

XLON

16:14:23

00027754769TRDU1

7,944

GBP

0.7995

XLON

16:14:32

00027754770TRDU1

386

GBP

0.7905

XLON

16:25:31

00027754857TRDU1

2,356

GBP

0.7905

XLON

16:25:31

00027754858TRDU1

 

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