Transaction in Own Shares

Greencore Group PLC
18 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

18 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 17 July 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

17 July 2023

 

Number of ordinary shares purchased: 

220,000

 

Volume weighted average price paid:

0.8527

 

Highest price paid per share:

0.8600

 

Lowest price paid per share:

0.8460

 

                                     

Greencore has to date purchased 6,528,566 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 17 July 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

17 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8527

 

220,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,180

GBP

0.8580

XLON

08:09:20

00027896752TRDU1

157

GBP

0.8580

XLON

08:09:20

00027896753TRDU1

2,343

GBP

0.8580

XLON

08:13:01

00027896767TRDU1

2,123

GBP

0.8600

XLON

08:17:16

00027896788TRDU1

2,293

GBP

0.8600

XLON

08:21:43

00027896809TRDU1

2,340

GBP

0.8600

XLON

08:26:30

00027896823TRDU1

2,492

GBP

0.8600

XLON

08:31:33

00027896831TRDU1

1,146

GBP

0.8600

XLON

08:37:05

00027896846TRDU1

1,177

GBP

0.8600

XLON

08:37:05

00027896847TRDU1

2,328

GBP

0.8600

XLON

08:42:17

00027896856TRDU1

2,310

GBP

0.8600

XLON

08:47:43

00027896859TRDU1

165

GBP

0.8600

XLON

08:53:35

00027896865TRDU1

2,215

GBP

0.8600

XLON

08:53:35

00027896866TRDU1

2,402

GBP

0.8600

XLON

08:59:40

00027896870TRDU1

2,800

GBP

0.8580

XLON

09:17:18

00027896916TRDU1

1,827

GBP

0.8580

XLON

09:17:18

00027896917TRDU1

283

GBP

0.8580

XLON

09:17:18

00027896918TRDU1

2,000

GBP

0.8560

XLON

09:18:36

00027896919TRDU1

537

GBP

0.8560

XLON

09:18:36

00027896920TRDU1

4,946

GBP

0.8560

XLON

09:18:36

00027896921TRDU1

1,239

GBP

0.8510

XLON

09:35:18

00027897037TRDU1

1,246

GBP

0.8510

XLON

09:35:18

00027897038TRDU1

1,400

GBP

0.8525

XLON

09:52:34

00027897067TRDU1

997

GBP

0.8525

XLON

09:52:34

00027897068TRDU1

1,875

GBP

0.8535

XLON

09:55:38

00027897076TRDU1

1,015

GBP

0.8535

XLON

10:01:35

00027897099TRDU1

1,107

GBP

0.8535

XLON

10:01:35

00027897100TRDU1

2,216

GBP

0.8535

XLON

10:08:22

00027897105TRDU1

572

GBP

0.8535

XLON

10:15:24

00027897144TRDU1

2,109

GBP

0.8535

XLON

10:17:17

00027897146TRDU1

2,208

GBP

0.8535

XLON

10:24:18

00027897154TRDU1

1,823

GBP

0.8535

XLON

10:31:40

00027897174TRDU1

531

GBP

0.8535

XLON

10:31:40

00027897175TRDU1

408

GBP

0.8520

XLON

10:39:29

00027897182TRDU1

1,842

GBP

0.8520

XLON

10:40:53

00027897184TRDU1

593

GBP

0.8520

XLON

10:40:53

00027897185TRDU1

700

GBP

0.8490

XLON

10:46:02

00027897193TRDU1

700

GBP

0.8490

XLON

10:46:02

00027897194TRDU1

700

GBP

0.8490

XLON

10:46:02

00027897195TRDU1

1,400

GBP

0.8490

XLON

10:46:02

00027897196TRDU1

700

GBP

0.8490

XLON

10:46:02

00027897197TRDU1

2,155

GBP

0.8490

XLON

10:46:02

00027897198TRDU1

4,806

GBP

0.8515

XLON

11:35:15

00027897312TRDU1

683

GBP

0.8515

XLON

11:35:15

00027897313TRDU1

634

GBP

0.8515

XLON

11:35:15

00027897314TRDU1

2,917

GBP

0.8515

XLON

11:35:15

00027897315TRDU1

2,075

GBP

0.8515

XLON

11:42:56

00027897318TRDU1

2,234

GBP

0.8515

XLON

11:42:56

00027897319TRDU1

24

GBP

0.8515

XLON

11:42:56

00027897320TRDU1

2,160

GBP

0.8505

XLON

11:42:58

00027897326TRDU1

188

GBP

0.8505

XLON

11:42:58

00027897327TRDU1

1,961

GBP

0.8505

XLON

11:42:58

00027897328TRDU1

398

GBP

0.8485

XLON

12:12:19

00027897394TRDU1

1,334

GBP

0.8505

XLON

12:29:21

00027897410TRDU1

4,464

GBP

0.8505

XLON

12:30:41

00027897413TRDU1

2,223

GBP

0.8505

XLON

12:34:58

00027897417TRDU1

2,555

GBP

0.8505

XLON

12:34:58

00027897418TRDU1

2,141

GBP

0.8505

XLON

12:34:58

00027897425TRDU1

2,516

GBP

0.8505

XLON

12:34:58

00027897426TRDU1

24

GBP

0.8505

XLON

12:34:58

00027897428TRDU1

58

GBP

0.8495

XLON

12:49:58

00027897466TRDU1

158

GBP

0.8495

XLON

12:49:58

00027897467TRDU1

540

GBP

0.8495

XLON

12:49:58

00027897468TRDU1

1,566

GBP

0.8495

XLON

12:49:58

00027897469TRDU1

1,194

GBP

0.8500

XLON

13:15:22

00027897536TRDU1

700

GBP

0.8500

XLON

13:15:22

00027897537TRDU1

446

GBP

0.8500

XLON

13:15:22

00027897538TRDU1

371

GBP

0.8545

XLON

13:37:24

00027897550TRDU1

2,061

GBP

0.8545

XLON

13:37:24

00027897551TRDU1

2,156

GBP

0.8545

XLON

13:37:24

00027897552TRDU1

6,684

GBP

0.8545

XLON

13:37:24

00027897553TRDU1

2,100

GBP

0.8555

XLON

14:12:10

00027897627TRDU1

700

GBP

0.8555

XLON

14:12:10

00027897628TRDU1

4,600

GBP

0.8555

XLON

14:12:10

00027897629TRDU1

1,360

GBP

0.8555

XLON

14:12:10

00027897630TRDU1

3,622

GBP

0.8550

XLON

14:14:41

00027897632TRDU1

181

GBP

0.8550

XLON

14:14:41

00027897633TRDU1

339

GBP

0.8550

XLON

14:14:41

00027897634TRDU1

700

GBP

0.8550

XLON

14:14:41

00027897635TRDU1

2,514

GBP

0.8550

XLON

14:28:08

00027897726TRDU1

694

GBP

0.8550

XLON

14:34:45

00027897786TRDU1

1,450

GBP

0.8550

XLON

14:34:45

00027897787TRDU1

2,503

GBP

0.8530

XLON

14:36:18

00027897793TRDU1

2,114

GBP

0.8530

XLON

14:36:18

00027897794TRDU1

2,189

GBP

0.8530

XLON

14:36:18

00027897795TRDU1

2,134

GBP

0.8530

XLON

14:36:18

00027897796TRDU1

2,282

GBP

0.8520

XLON

14:47:38

00027897861TRDU1

2,215

GBP

0.8520

XLON

14:47:38

00027897862TRDU1

2,161

GBP

0.8520

XLON

14:47:38

00027897863TRDU1

725

GBP

0.8520

XLON

15:04:47

00027897965TRDU1

1,387

GBP

0.8520

XLON

15:04:47

00027897966TRDU1

1,921

GBP

0.8520

XLON

15:04:47

00027897967TRDU1

280

GBP

0.8520

XLON

15:04:47

00027897968TRDU1

399

GBP

0.8520

XLON

15:04:47

00027897969TRDU1

1,400

GBP

0.8520

XLON

15:04:47

00027897975TRDU1

4,332

GBP

0.8520

XLON

15:04:47

00027897977TRDU1

700

GBP

0.8520

XLON

15:04:47

00027897979TRDU1

700

GBP

0.8520

XLON

15:04:47

00027897981TRDU1

1,087

GBP

0.8520

XLON

15:04:47

00027897983TRDU1

101

GBP

0.8520

XLON

15:04:47

00027897984TRDU1

743

GBP

0.8515

XLON

15:19:08

00027898040TRDU1

1,149

GBP

0.8515

XLON

15:20:28

00027898044TRDU1

971

GBP

0.8515

XLON

15:20:28

00027898045TRDU1

60

GBP

0.8520

XLON

15:23:53

00027898052TRDU1

700

GBP

0.8520

XLON

15:23:53

00027898053TRDU1

1,528

GBP

0.8520

XLON

15:23:53

00027898054TRDU1

700

GBP

0.8520

XLON

15:36:23

00027898115TRDU1

5,846

GBP

0.8520

XLON

15:36:23

00027898116TRDU1

6,489

GBP

0.8510

XLON

15:36:23

00027898117TRDU1

2,521

GBP

0.8490

XLON

15:47:25

00027898144TRDU1

2,107

GBP

0.8490

XLON

15:54:03

00027898181TRDU1

2,327

GBP

0.8490

XLON

15:56:03

00027898185TRDU1

2,327

GBP

0.8490

XLON

15:56:03

00027898186TRDU1

2,201

GBP

0.8490

XLON

15:56:03

00027898187TRDU1

4,372

GBP

0.8490

XLON

15:56:03

00027898188TRDU1

6

GBP

0.8490

XLON

15:56:03

00027898189TRDU1

2,267

GBP

0.8490

XLON

16:10:35

00027898247TRDU1

2,129

GBP

0.8460

XLON

16:13:27

00027898260TRDU1

2,175

GBP

0.8475

XLON

16:16:31

00027898272TRDU1

2,562

GBP

0.8480

XLON

16:18:52

00027898287TRDU1

713

GBP

0.8480

XLON

16:21:30

00027898316TRDU1

700

GBP

0.8480

XLON

16:21:30

00027898317TRDU1

725

GBP

0.8480

XLON

16:21:30

00027898318TRDU1

89

GBP

0.8490

XLON

16:23:05

00027898327TRDU1

1,734

GBP

0.8490

XLON

16:23:05

00027898328TRDU1

2,309

GBP

0.8490

XLON

16:24:23

00027898332TRDU1

2,178

GBP

0.8490

XLON

16:25:52

00027898345TRDU1

147

GBP

0.8490

XLON

16:25:52

00027898346TRDU1

2,115

GBP

0.8490

XLON

16:26:59

00027898347TRDU1

150

GBP

0.8480

XLON

16:28:10

00027898360TRDU1

2,800

GBP

0.8480

XLON

16:28:24

00027898362TRDU1

1,399

GBP

0.8480

XLON

16:28:24

00027898363TRDU1

 

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