Transaction in Own Shares

Greencore Group PLC
16 October 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

16 October 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 13 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

13 October 2023

 

Number of ordinary shares purchased: 

234,794

 

Volume weighted average price paid:

0.8739

 

Highest price paid per share:

0.8855

 

Lowest price paid per share:

0.8540

 

                                     

Greencore has to date purchased 934,794 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 13 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

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

13 October 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8739

 

234,794

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

4,162

GBP

0.8700

XLON

08:42:19

00028191026TRDU1

3,864

GBP

0.8740

XLON

08:49:30

00028191090TRDU1

2,129

GBP

0.8775

XLON

08:56:27

00028191133TRDU1

796

GBP

0.8775

XLON

08:57:05

00028191136TRDU1

1,395

GBP

0.8775

XLON

08:57:05

00028191135TRDU1

1,939

GBP

0.8805

XLON

09:04:25

00028191217TRDU1

5,625

GBP

0.8855

XLON

09:17:52

00028191312TRDU1

2,267

GBP

0.8855

XLON

09:17:52

00028191311TRDU1

2,209

GBP

0.8855

XLON

09:17:52

00028191310TRDU1

3,448

GBP

0.8855

XLON

09:17:52

00028191309TRDU1

1,943

GBP

0.8850

XLON

09:37:39

00028191569TRDU1

2,298

GBP

0.8850

XLON

09:42:25

00028191760TRDU1

1,897

GBP

0.8810

XLON

09:42:26

00028191762TRDU1

4,123

GBP

0.8810

XLON

09:42:26

00028191761TRDU1

1,884

GBP

0.8740

XLON

10:03:05

00028192126TRDU1

111

GBP

0.8740

XLON

10:07:55

00028192283TRDU1

1,871

GBP

0.8740

XLON

10:07:55

00028192282TRDU1

3,246

GBP

0.8750

XLON

10:10:41

00028192290TRDU1

1,932

GBP

0.8750

XLON

10:21:47

00028192321TRDU1

1,885

GBP

0.8750

XLON

10:26:25

00028192385TRDU1

2,050

GBP

0.8750

XLON

10:31:19

00028192441TRDU1

680

GBP

0.8750

XLON

10:36:46

00028192482TRDU1

1,204

GBP

0.8750

XLON

10:36:46

00028192481TRDU1

1,894

GBP

0.8750

XLON

10:41:52

00028192497TRDU1

5,533

GBP

0.8705

XLON

10:44:11

00028192543TRDU1

2,280

GBP

0.8735

XLON

11:02:29

00028192773TRDU1

160

GBP

0.8740

XLON

11:09:17

00028192849TRDU1

1,726

GBP

0.8740

XLON

11:09:17

00028192848TRDU1

2,034

GBP

0.8740

XLON

11:14:42

00028192877TRDU1

1,806

GBP

0.8730

XLON

11:14:55

00028192883TRDU1

1,713

GBP

0.8730

XLON

11:14:55

00028192882TRDU1

2,119

GBP

0.8730

XLON

11:14:55

00028192881TRDU1

3,975

GBP

0.8665

XLON

11:37:03

00028193056TRDU1

2,138

GBP

0.8730

XLON

11:37:03

00028193055TRDU1

1,886

GBP

0.8665

XLON

11:56:43

00028193162TRDU1

2,555

GBP

0.8665

XLON

12:13:16

00028193247TRDU1

3,763

GBP

0.8665

XLON

12:13:16

00028193246TRDU1

1,110

GBP

0.8665

XLON

12:13:16

00028193245TRDU1

2,065

GBP

0.8665

XLON

12:13:16

00028193244TRDU1

1,889

GBP

0.8665

XLON

12:13:16

00028193243TRDU1

860

GBP

0.8665

XLON

12:13:16

00028193242TRDU1

1,948

GBP

0.8620

XLON

12:26:39

00028193321TRDU1

1,892

GBP

0.8540

XLON

12:28:00

00028193342TRDU1

2,189

GBP

0.8595

XLON

13:00:24

00028193668TRDU1

5,703

GBP

0.8595

XLON

13:00:24

00028193667TRDU1

2,147

GBP

0.8595

XLON

13:00:24

00028193666TRDU1

2,129

GBP

0.8660

XLON

13:15:50

00028193791TRDU1

2,085

GBP

0.8680

XLON

13:21:27

00028193870TRDU1

2,059

GBP

0.8680

XLON

13:27:02

00028193957TRDU1

2,102

GBP

0.8680

XLON

13:31:51

00028193999TRDU1

2,257

GBP

0.8680

XLON

13:36:28

00028194044TRDU1

2,256

GBP

0.8765

XLON

13:41:14

00028194198TRDU1

4,179

GBP

0.8765

XLON

13:46:48

00028194270TRDU1

2,111

GBP

0.8765

XLON

13:46:48

00028194269TRDU1

942

GBP

0.8765

XLON

13:46:48

00028194268TRDU1

246

GBP

0.8765

XLON

13:46:48

00028194267TRDU1

250

GBP

0.8765

XLON

13:46:48

00028194266TRDU1

377

GBP

0.8765

XLON

13:46:48

00028194265TRDU1

297

GBP

0.8765

XLON

13:46:48

00028194264TRDU1

2,210

GBP

0.8765

XLON

14:05:48

00028194483TRDU1

1,928

GBP

0.8765

XLON

14:05:48

00028194482TRDU1

961

GBP

0.8765

XLON

14:05:48

00028194481TRDU1

933

GBP

0.8765

XLON

14:05:48

00028194480TRDU1

1,734

GBP

0.8765

XLON

14:17:16

00028194599TRDU1

181

GBP

0.8765

XLON

14:17:16

00028194598TRDU1

1,887

GBP

0.8765

XLON

14:24:27

00028194707TRDU1

1,933

GBP

0.8765

XLON

14:24:27

00028194706TRDU1

1,959

GBP

0.8765

XLON

14:24:27

00028194705TRDU1

616

GBP

0.8765

XLON

14:24:27

00028194704TRDU1

1,272

GBP

0.8765

XLON

14:24:27

00028194703TRDU1

1,959

GBP

0.8765

XLON

14:24:27

00028194702TRDU1

1,125

GBP

0.8740

XLON

14:30:03

00028194849TRDU1

1,033

GBP

0.8740

XLON

14:30:03

00028194848TRDU1

2,165

GBP

0.8740

XLON

14:30:03

00028194847TRDU1

1,953

GBP

0.8770

XLON

14:42:08

00028195226TRDU1

2,064

GBP

0.8770

XLON

14:44:04

00028195251TRDU1

1,921

GBP

0.8770

XLON

14:46:30

00028195286TRDU1

3,900

GBP

0.8725

XLON

14:46:44

00028195288TRDU1

3,655

GBP

0.8725

XLON

14:47:50

00028195314TRDU1

1,952

GBP

0.8720

XLON

14:52:21

00028195359TRDU1

1,887

GBP

0.8720

XLON

14:52:21

00028195358TRDU1

1,991

GBP

0.8710

XLON

14:55:24

00028195413TRDU1

1,657

GBP

0.8710

XLON

15:06:45

00028195633TRDU1

1,903

GBP

0.8710

XLON

15:08:02

00028195694TRDU1

75

GBP

0.8710

XLON

15:12:38

00028195787TRDU1

2,737

GBP

0.8710

XLON

15:12:55

00028195802TRDU1

1,153

GBP

0.8710

XLON

15:12:55

00028195801TRDU1

101

GBP

0.8710

XLON

15:15:17

00028195897TRDU1

2,122

GBP

0.8710

XLON

15:15:34

00028195899TRDU1

4,500

GBP

0.8765

XLON

15:22:02

00028196059TRDU1

1,998

GBP

0.8765

XLON

15:24:43

00028196083TRDU1

2,089

GBP

0.8770

XLON

15:28:45

00028196120TRDU1

614

GBP

0.8770

XLON

15:28:45

00028196119TRDU1

5,114

GBP

0.8770

XLON

15:28:45

00028196118TRDU1

1,289

GBP

0.8770

XLON

15:28:45

00028196117TRDU1

2,820

GBP

0.8770

XLON

15:28:45

00028196116TRDU1

1

GBP

0.8765

XLON

15:40:19

00028196320TRDU1

2,045

GBP

0.8765

XLON

15:40:19

00028196319TRDU1

1,966

GBP

0.8765

XLON

15:40:19

00028196318TRDU1

128

GBP

0.8765

XLON

15:40:19

00028196317TRDU1

2,125

GBP

0.8765

XLON

15:40:19

00028196316TRDU1

85

GBP

0.8755

XLON

15:44:02

00028196430TRDU1

212

GBP

0.8755

XLON

15:44:02

00028196429TRDU1

1,733

GBP

0.8755

XLON

15:44:02

00028196428TRDU1

1,995

GBP

0.8755

XLON

15:44:02

00028196427TRDU1

157

GBP

0.8755

XLON

15:44:02

00028196426TRDU1

951

GBP

0.8765

XLON

15:55:17

00028196705TRDU1

1,055

GBP

0.8765

XLON

15:55:17

00028196704TRDU1

1,014

GBP

0.8765

XLON

15:57:39

00028196741TRDU1

89

GBP

0.8765

XLON

15:57:39

00028196740TRDU1

2,187

GBP

0.8765

XLON

15:58:57

00028196788TRDU1

1,899

GBP

0.8765

XLON

16:01:42

00028196825TRDU1

1,570

GBP

0.8765

XLON

16:03:47

00028196884TRDU1

350

GBP

0.8765

XLON

16:03:47

00028196883TRDU1

453

GBP

0.8750

XLON

16:08:09

00028197056TRDU1

4,655

GBP

0.8750

XLON

16:11:41

00028197136TRDU1

91

GBP

0.8750

XLON

16:11:41

00028197135TRDU1

1,044

GBP

0.8750

XLON

16:11:41

00028197134TRDU1

1,896

GBP

0.8750

XLON

16:11:41

00028197133TRDU1

115

GBP

0.8750

XLON

16:11:41

00028197132TRDU1

1,103

GBP

0.8750

XLON

16:11:41

00028197131TRDU1

678

GBP

0.8750

XLON

16:11:41

00028197125TRDU1

2,395

GBP

0.8750

XLON

16:11:41

00028197124TRDU1

5,778

GBP

0.8750

XLON

16:11:41

00028197123TRDU1

 

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