Transaction in Own Shares

Greencore Group PLC
04 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

04 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 03 August 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

03 August 2023

 

Number of ordinary shares purchased: 

216,523

 

Volume weighted average price paid:

0.8839

 

Highest price paid per share:

0.8915

 

Lowest price paid per share:

0.8765

 

                                     

Greencore has to date purchased 9,366,547 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 03 August 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

03 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8839

 

216,523

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

108

GBP

0.8850

XLON

08:51:12

00027944442TRDU1

2,239

GBP

0.8850

XLON

08:51:28

00027944445TRDU1

6,315

GBP

0.8810

XLON

08:54:02

00027944452TRDU1

1,210

GBP

0.8765

XLON

09:12:35

00027944568TRDU1

2,417

GBP

0.8765

XLON

09:15:34

00027944591TRDU1

2,134

GBP

0.8765

XLON

09:21:40

00027944627TRDU1

2,187

GBP

0.8765

XLON

09:27:06

00027944669TRDU1

789

GBP

0.8765

XLON

09:32:30

00027944732TRDU1

1,455

GBP

0.8765

XLON

09:32:30

00027944733TRDU1

2,557

GBP

0.8765

XLON

09:38:24

00027944768TRDU1

4,796

GBP

0.8825

XLON

09:55:00

00027945168TRDU1

4,796

GBP

0.8825

XLON

09:55:00

00027945169TRDU1

2,447

GBP

0.8800

XLON

09:55:00

00027945174TRDU1

4,914

GBP

0.8810

XLON

10:20:12

00027945307TRDU1

4,637

GBP

0.8810

XLON

10:20:12

00027945308TRDU1

2,437

GBP

0.8780

XLON

10:40:40

00027945320TRDU1

900

GBP

0.8780

XLON

10:48:12

00027945330TRDU1

900

GBP

0.8780

XLON

10:48:12

00027945331TRDU1

440

GBP

0.8780

XLON

10:48:12

00027945332TRDU1

2,504

GBP

0.8780

XLON

10:55:07

00027945356TRDU1

900

GBP

0.8815

XLON

11:43:14

00027945500TRDU1

4,087

GBP

0.8815

XLON

11:43:14

00027945501TRDU1

900

GBP

0.8815

XLON

11:43:14

00027945502TRDU1

2,700

GBP

0.8815

XLON

11:43:14

00027945503TRDU1

900

GBP

0.8815

XLON

11:43:14

00027945504TRDU1

900

GBP

0.8815

XLON

11:43:14

00027945505TRDU1

4,152

GBP

0.8815

XLON

11:43:14

00027945506TRDU1

257

GBP

0.8815

XLON

11:43:14

00027945507TRDU1

1,816

GBP

0.8835

XLON

11:52:31

00027945567TRDU1

39

GBP

0.8835

XLON

11:52:31

00027945568TRDU1

1,074

GBP

0.8835

XLON

11:57:05

00027945569TRDU1

2,228

GBP

0.8835

XLON

12:00:32

00027945597TRDU1

868

GBP

0.8835

XLON

12:07:50

00027945616TRDU1

1,588

GBP

0.8835

XLON

12:07:50

00027945617TRDU1

2,129

GBP

0.8835

XLON

12:15:49

00027945727TRDU1

920

GBP

0.8835

XLON

12:22:44

00027945739TRDU1

1,236

GBP

0.8835

XLON

12:22:44

00027945740TRDU1

1,397

GBP

0.8850

XLON

12:29:54

00027945747TRDU1

1,088

GBP

0.8850

XLON

12:29:54

00027945748TRDU1

4,390

GBP

0.8845

XLON

12:30:11

00027945749TRDU1

245

GBP

0.8845

XLON

12:51:08

00027945802TRDU1

1,800

GBP

0.8845

XLON

12:51:47

00027945804TRDU1

454

GBP

0.8845

XLON

12:51:47

00027945805TRDU1

2,383

GBP

0.8845

XLON

12:58:07

00027945809TRDU1

943

GBP

0.8850

XLON

13:04:24

00027945866TRDU1

965

GBP

0.8850

XLON

13:07:02

00027945879TRDU1

1,468

GBP

0.8850

XLON

13:07:02

00027945880TRDU1

200

GBP

0.8840

XLON

13:13:37

00027945931TRDU1

500

GBP

0.8840

XLON

13:14:06

00027945932TRDU1

119

GBP

0.8840

XLON

13:14:06

00027945933TRDU1

200

GBP

0.8850

XLON

13:15:46

00027945945TRDU1

173

GBP

0.8850

XLON

13:15:46

00027945946TRDU1

398

GBP

0.8850

XLON

13:15:46

00027945947TRDU1

1,569

GBP

0.8850

XLON

13:15:46

00027945948TRDU1

900

GBP

0.8850

XLON

13:22:12

00027945966TRDU1

900

GBP

0.8850

XLON

13:22:12

00027945967TRDU1

632

GBP

0.8850

XLON

13:22:12

00027945968TRDU1

2,199

GBP

0.8850

XLON

13:28:44

00027945977TRDU1

189

GBP

0.8850

XLON

13:34:12

00027945991TRDU1

688

GBP

0.8850

XLON

13:34:12

00027945992TRDU1

1,391

GBP

0.8850

XLON

13:34:12

00027945993TRDU1

188

GBP

0.8850

XLON

13:39:32

00027946030TRDU1

449

GBP

0.8850

XLON

13:39:32

00027946031TRDU1

900

GBP

0.8850

XLON

13:41:03

00027946032TRDU1

1,591

GBP

0.8850

XLON

13:41:03

00027946033TRDU1

210

GBP

0.8850

XLON

13:46:48

00027946037TRDU1

1

GBP

0.8850

XLON

13:46:48

00027946038TRDU1

2,347

GBP

0.8850

XLON

13:46:48

00027946040TRDU1

2,261

GBP

0.8850

XLON

13:53:25

00027946043TRDU1

6,005

GBP

0.8830

XLON

13:53:27

00027946044TRDU1

869

GBP

0.8800

XLON

14:04:06

00027946062TRDU1

588

GBP

0.8815

XLON

14:39:19

00027946180TRDU1

2,269

GBP

0.8815

XLON

14:54:27

00027946260TRDU1

5

GBP

0.8815

XLON

14:59:51

00027946274TRDU1

34

GBP

0.8815

XLON

14:59:51

00027946275TRDU1

306

GBP

0.8815

XLON

14:59:54

00027946276TRDU1

54

GBP

0.8815

XLON

14:59:58

00027946280TRDU1

543

GBP

0.8815

XLON

15:15:08

00027946330TRDU1

2,157

GBP

0.8815

XLON

15:15:08

00027946331TRDU1

1,828

GBP

0.8815

XLON

15:15:08

00027946332TRDU1

8,901

GBP

0.8815

XLON

15:15:08

00027946333TRDU1

5,339

GBP

0.8815

XLON

15:15:08

00027946334TRDU1

1,953

GBP

0.8815

XLON

15:15:08

00027946335TRDU1

1,800

GBP

0.8850

XLON

15:18:45

00027946368TRDU1

900

GBP

0.8850

XLON

15:18:45

00027946369TRDU1

900

GBP

0.8850

XLON

15:18:45

00027946370TRDU1

80

GBP

0.8850

XLON

15:18:45

00027946371TRDU1

159

GBP

0.8850

XLON

15:18:45

00027946372TRDU1

810

GBP

0.8850

XLON

15:18:45

00027946373TRDU1

2,930

GBP

0.8850

XLON

15:18:45

00027946374TRDU1

3,500

GBP

0.8850

XLON

15:18:45

00027946377TRDU1

3,500

GBP

0.8850

XLON

15:18:46

00027946378TRDU1

3,989

GBP

0.8850

XLON

15:18:46

00027946379TRDU1

162

GBP

0.8860

XLON

15:29:34

00027946501TRDU1

1,800

GBP

0.8860

XLON

15:29:34

00027946503TRDU1

423

GBP

0.8860

XLON

15:29:34

00027946504TRDU1

476

GBP

0.8860

XLON

15:29:34

00027946505TRDU1

900

GBP

0.8860

XLON

15:29:34

00027946506TRDU1

429

GBP

0.8860

XLON

15:29:34

00027946507TRDU1

1,800

GBP

0.8860

XLON

15:29:34

00027946508TRDU1

900

GBP

0.8860

XLON

15:29:34

00027946509TRDU1

900

GBP

0.8860

XLON

15:29:34

00027946510TRDU1

900

GBP

0.8860

XLON

15:29:34

00027946511TRDU1

2,271

GBP

0.8860

XLON

15:29:34

00027946512TRDU1

900

GBP

0.8860

XLON

15:29:34

00027946513TRDU1

1,437

GBP

0.8860

XLON

15:29:34

00027946514TRDU1

675

GBP

0.8860

XLON

15:31:01

00027946531TRDU1

1,860

GBP

0.8860

XLON

15:31:02

00027946532TRDU1

2,120

GBP

0.8915

XLON

15:46:09

00027946638TRDU1

2,512

GBP

0.8900

XLON

15:47:37

00027946651TRDU1

2,161

GBP

0.8900

XLON

15:51:16

00027946669TRDU1

2,302

GBP

0.8900

XLON

15:54:15

00027946675TRDU1

500

GBP

0.8885

XLON

15:56:50

00027946679TRDU1

1,800

GBP

0.8885

XLON

15:56:50

00027946680TRDU1

700

GBP

0.8885

XLON

15:56:50

00027946681TRDU1

1,800

GBP

0.8885

XLON

15:56:50

00027946682TRDU1

900

GBP

0.8885

XLON

15:56:50

00027946683TRDU1

900

GBP

0.8885

XLON

15:56:50

00027946684TRDU1

125

GBP

0.8885

XLON

15:56:50

00027946685TRDU1

3,500

GBP

0.8900

XLON

16:16:06

00027946770TRDU1

2,700

GBP

0.8900

XLON

16:16:06

00027946771TRDU1

1,800

GBP

0.8900

XLON

16:16:06

00027946772TRDU1

900

GBP

0.8900

XLON

16:16:06

00027946773TRDU1

1,600

GBP

0.8900

XLON

16:16:06

00027946774TRDU1

8,051

GBP

0.8890

XLON

16:16:46

00027946785TRDU1

909

GBP

0.8890

XLON

16:16:46

00027946786TRDU1

1,437

GBP

0.8890

XLON

16:25:28

00027946830TRDU1

753

GBP

0.8890

XLON

16:25:28

00027946831TRDU1

798

GBP

0.8875

XLON

16:25:28

00027946832TRDU1

2,989

GBP

0.8875

XLON

16:28:30

00027946865TRDU1

 

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