Transaction in Own Shares

Greencore Group PLC
02 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

02 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 01 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

01 August 2023

 

Number of ordinary shares purchased: 

219,585

 

Volume weighted average price paid:

0.8821

 

Highest price paid per share:

0.8865

 

Lowest price paid per share:

0.8775

 

                                     

Greencore has to date purchased 8,930,024 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 01 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

01 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8821

 

219,585

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,190

GBP

0.8850

XLON

08:10:55

00027935453TRDU1

6,793

GBP

0.8850

XLON

08:10:55

00027935457TRDU1

2,456

GBP

0.8850

XLON

08:27:36

00027935518TRDU1

1,039

GBP

0.8840

XLON

08:33:05

00027935569TRDU1

1,139

GBP

0.8840

XLON

08:33:05

00027935570TRDU1

2,529

GBP

0.8840

XLON

08:38:15

00027935600TRDU1

2,512

GBP

0.8840

XLON

08:44:04

00027935662TRDU1

2,130

GBP

0.8850

XLON

08:49:56

00027935703TRDU1

2,412

GBP

0.8850

XLON

08:55:17

00027935718TRDU1

1,027

GBP

0.8850

XLON

09:01:28

00027935783TRDU1

2,183

GBP

0.8850

XLON

09:04:19

00027935814TRDU1

2,479

GBP

0.8835

XLON

09:09:47

00027935859TRDU1

241

GBP

0.8835

XLON

09:16:38

00027935952TRDU1

900

GBP

0.8835

XLON

09:16:38

00027935953TRDU1

1,039

GBP

0.8835

XLON

09:16:38

00027935954TRDU1

2,507

GBP

0.8835

XLON

09:22:35

00027935982TRDU1

1,815

GBP

0.8835

XLON

09:29:26

00027936034TRDU1

1,500

GBP

0.8820

XLON

09:31:58

00027936084TRDU1

3,600

GBP

0.8820

XLON

09:31:58

00027936085TRDU1

900

GBP

0.8820

XLON

09:31:58

00027936086TRDU1

465

GBP

0.8820

XLON

09:31:58

00027936087TRDU1

93

GBP

0.8815

XLON

09:48:46

00027936174TRDU1

567

GBP

0.8815

XLON

09:48:46

00027936175TRDU1

1,800

GBP

0.8815

XLON

09:48:46

00027936176TRDU1

900

GBP

0.8815

XLON

09:48:46

00027936177TRDU1

333

GBP

0.8815

XLON

09:48:46

00027936178TRDU1

717

GBP

0.8815

XLON

09:48:46

00027936179TRDU1

2,178

GBP

0.8815

XLON

10:05:57

00027936384TRDU1

900

GBP

0.8815

XLON

10:12:33

00027936477TRDU1

900

GBP

0.8815

XLON

10:12:33

00027936478TRDU1

516

GBP

0.8815

XLON

10:12:33

00027936479TRDU1

900

GBP

0.8815

XLON

10:19:26

00027936519TRDU1

900

GBP

0.8815

XLON

10:19:26

00027936520TRDU1

399

GBP

0.8815

XLON

10:19:26

00027936521TRDU1

900

GBP

0.8815

XLON

10:26:14

00027936634TRDU1

1,278

GBP

0.8815

XLON

10:26:14

00027936635TRDU1

533

GBP

0.8815

XLON

10:32:58

00027936698TRDU1

1,059

GBP

0.8815

XLON

10:32:58

00027936699TRDU1

268

GBP

0.8800

XLON

10:35:37

00027936740TRDU1

5,051

GBP

0.8800

XLON

10:35:37

00027936741TRDU1

874

GBP

0.8800

XLON

10:35:37

00027936742TRDU1

1,363

GBP

0.8780

XLON

10:42:58

00027936781TRDU1

787

GBP

0.8780

XLON

10:42:58

00027936782TRDU1

2,165

GBP

0.8800

XLON

11:05:39

00027937053TRDU1

1,000

GBP

0.8850

XLON

11:31:28

00027937162TRDU1

200

GBP

0.8850

XLON

11:31:28

00027937163TRDU1

1,480

GBP

0.8850

XLON

11:31:28

00027937164TRDU1

1,800

GBP

0.8850

XLON

11:31:28

00027937165TRDU1

900

GBP

0.8850

XLON

11:31:28

00027937166TRDU1

644

GBP

0.8850

XLON

11:31:28

00027937167TRDU1

999

GBP

0.8850

XLON

11:34:36

00027937173TRDU1

1,365

GBP

0.8850

XLON

11:34:36

00027937174TRDU1

747

GBP

0.8850

XLON

11:43:05

00027937183TRDU1

1,758

GBP

0.8850

XLON

11:43:05

00027937184TRDU1

1,311

GBP

0.8850

XLON

11:51:40

00027937226TRDU1

891

GBP

0.8850

XLON

11:51:40

00027937227TRDU1

2,522

GBP

0.8865

XLON

11:59:42

00027937243TRDU1

1,011

GBP

0.8865

XLON

12:08:28

00027937327TRDU1

588

GBP

0.8865

XLON

12:08:28

00027937328TRDU1

2,456

GBP

0.8865

XLON

12:14:11

00027937403TRDU1

2,425

GBP

0.8865

XLON

12:22:47

00027937521TRDU1

2,554

GBP

0.8865

XLON

12:31:15

00027937625TRDU1

600

GBP

0.8840

XLON

12:31:18

00027937626TRDU1

3,600

GBP

0.8840

XLON

12:31:18

00027937627TRDU1

1,800

GBP

0.8840

XLON

12:31:18

00027937628TRDU1

108

GBP

0.8840

XLON

12:31:18

00027937629TRDU1

804

GBP

0.8810

XLON

13:01:59

00027937810TRDU1

300

GBP

0.8820

XLON

13:04:44

00027937829TRDU1

2,002

GBP

0.8820

XLON

13:05:15

00027937841TRDU1

215

GBP

0.8820

XLON

13:05:15

00027937842TRDU1

1,800

GBP

0.8820

XLON

13:12:41

00027937874TRDU1

459

GBP

0.8820

XLON

13:12:41

00027937875TRDU1

900

GBP

0.8820

XLON

13:20:24

00027937892TRDU1

1,080

GBP

0.8820

XLON

13:20:24

00027937893TRDU1

320

GBP

0.8820

XLON

13:20:24

00027937894TRDU1

900

GBP

0.8820

XLON

13:27:25

00027937909TRDU1

900

GBP

0.8820

XLON

13:27:25

00027937910TRDU1

722

GBP

0.8820

XLON

13:27:25

00027937911TRDU1

900

GBP

0.8820

XLON

13:34:23

00027937930TRDU1

1,638

GBP

0.8820

XLON

13:34:23

00027937931TRDU1

2,347

GBP

0.8820

XLON

13:41:16

00027937951TRDU1

990

GBP

0.8860

XLON

14:10:23

00027938221TRDU1

4,279

GBP

0.8860

XLON

14:10:23

00027938222TRDU1

900

GBP

0.8860

XLON

14:10:23

00027938223TRDU1

610

GBP

0.8860

XLON

14:10:23

00027938224TRDU1

8,568

GBP

0.8860

XLON

14:10:23

00027938225TRDU1

900

GBP

0.8830

XLON

14:25:33

00027938262TRDU1

900

GBP

0.8830

XLON

14:25:33

00027938263TRDU1

487

GBP

0.8830

XLON

14:25:33

00027938264TRDU1

1,098

GBP

0.8820

XLON

14:25:47

00027938265TRDU1

1,020

GBP

0.8820

XLON

14:25:47

00027938266TRDU1

2,188

GBP

0.8820

XLON

14:25:47

00027938267TRDU1

792

GBP

0.8810

XLON

14:25:47

00027938268TRDU1

1,308

GBP

0.8810

XLON

14:25:47

00027938269TRDU1

2,215

GBP

0.8805

XLON

14:37:13

00027938417TRDU1

1,868

GBP

0.8805

XLON

14:37:13

00027938418TRDU1

2,142

GBP

0.8805

XLON

14:37:13

00027938419TRDU1

407

GBP

0.8805

XLON

14:37:13

00027938420TRDU1

1,830

GBP

0.8805

XLON

14:50:09

00027938557TRDU1

2,461

GBP

0.8805

XLON

14:52:43

00027938575TRDU1

876

GBP

0.8805

XLON

14:56:25

00027938587TRDU1

711

GBP

0.8805

XLON

14:56:25

00027938588TRDU1

401

GBP

0.8805

XLON

14:58:47

00027938598TRDU1

1,934

GBP

0.8805

XLON

14:58:47

00027938599TRDU1

1,004

GBP

0.8805

XLON

15:02:35

00027938610TRDU1

2,240

GBP

0.8805

XLON

15:04:11

00027938618TRDU1

7,157

GBP

0.8775

XLON

15:04:11

00027938619TRDU1

2,475

GBP

0.8780

XLON

15:19:02

00027938764TRDU1

765

GBP

0.8780

XLON

15:24:30

00027938809TRDU1

6,342

GBP

0.8780

XLON

15:33:34

00027938918TRDU1

6,477

GBP

0.8775

XLON

15:33:34

00027938919TRDU1

2,249

GBP

0.8775

XLON

15:33:34

00027938920TRDU1

2,402

GBP

0.8805

XLON

15:40:45

00027938967TRDU1

1,496

GBP

0.8815

XLON

15:52:09

00027939216TRDU1

964

GBP

0.8815

XLON

15:52:09

00027939217TRDU1

2,419

GBP

0.8815

XLON

15:55:56

00027939306TRDU1

1,800

GBP

0.8815

XLON

15:59:26

00027939321TRDU1

704

GBP

0.8815

XLON

15:59:26

00027939322TRDU1

12

GBP

0.8815

XLON

16:03:07

00027939364TRDU1

2,541

GBP

0.8815

XLON

16:03:07

00027939365TRDU1

1,183

GBP

0.8815

XLON

16:06:37

00027939397TRDU1

781

GBP

0.8815

XLON

16:06:39

00027939398TRDU1

322

GBP

0.8815

XLON

16:06:39

00027939399TRDU1

287

GBP

0.8815

XLON

16:09:39

00027939415TRDU1

2,215

GBP

0.8815

XLON

16:09:39

00027939416TRDU1

8,641

GBP

0.8810

XLON

16:11:19

00027939421TRDU1

4,420

GBP

0.8795

XLON

16:18:20

00027939592TRDU1

2,159

GBP

0.8795

XLON

16:18:20

00027939593TRDU1

325

GBP

0.8795

XLON

16:18:20

00027939594TRDU1

1,609

GBP

0.8775

XLON

16:26:15

00027939684TRDU1

4,428

GBP

0.8775

XLON

16:26:16

00027939685TRDU1

 

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