Transaction in Own Shares

Greencore Group PLC
07 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

07 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 04 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

04 August 2023

 

Number of ordinary shares purchased: 

213,114

 

Volume weighted average price paid:

0.8914

 

Highest price paid per share:

0.8990

 

Lowest price paid per share:

0.8845

 

                                     

Greencore has to date purchased 9,579,661 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 04 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

04 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8914

 

213,114

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,101

GBP

0.8890

XLON

09:27:56

00027947638TRDU1

2,120

GBP

0.8890

XLON

09:27:56

00027947637TRDU1

2,107

GBP

0.8890

XLON

09:27:56

00027947636TRDU1

2,102

GBP

0.8890

XLON

09:27:56

00027947635TRDU1

2,141

GBP

0.8915

XLON

09:27:56

00027947634TRDU1

2,316

GBP

0.8960

XLON

09:52:00

00027947665TRDU1

2,458

GBP

0.8945

XLON

09:57:57

00027947667TRDU1

2,342

GBP

0.8945

XLON

10:04:31

00027947732TRDU1

2,374

GBP

0.8945

XLON

10:10:47

00027947801TRDU1

1,125

GBP

0.8940

XLON

10:16:56

00027947805TRDU1

1,362

GBP

0.8940

XLON

10:16:56

00027947804TRDU1

832

GBP

0.8940

XLON

10:23:44

00027947813TRDU1

1,109

GBP

0.8940

XLON

10:23:44

00027947812TRDU1

489

GBP

0.8940

XLON

10:23:44

00027947811TRDU1

181

GBP

0.8940

XLON

10:30:17

00027947831TRDU1

2,300

GBP

0.8940

XLON

10:30:34

00027947832TRDU1

297

GBP

0.8940

XLON

10:36:56

00027947849TRDU1

1,897

GBP

0.8940

XLON

10:36:56

00027947848TRDU1

520

GBP

0.8940

XLON

10:43:05

00027947857TRDU1

1,993

GBP

0.8940

XLON

10:43:05

00027947856TRDU1

400

GBP

0.8940

XLON

10:50:20

00027947875TRDU1

1,121

GBP

0.8940

XLON

10:50:20

00027947874TRDU1

850

GBP

0.8940

XLON

10:50:20

00027947873TRDU1

357

GBP

0.8925

XLON

10:56:11

00027947896TRDU1

743

GBP

0.8925

XLON

10:56:11

00027947895TRDU1

900

GBP

0.8925

XLON

10:56:11

00027947894TRDU1

811

GBP

0.8925

XLON

10:56:11

00027947893TRDU1

3,011

GBP

0.8925

XLON

10:56:11

00027947892TRDU1

526

GBP

0.8915

XLON

11:50:30

00027948107TRDU1

888

GBP

0.8915

XLON

11:50:30

00027948106TRDU1

888

GBP

0.8915

XLON

11:50:30

00027948105TRDU1

888

GBP

0.8915

XLON

11:50:30

00027948104TRDU1

1,788

GBP

0.8915

XLON

11:50:30

00027948103TRDU1

888

GBP

0.8915

XLON

11:50:30

00027948102TRDU1

888

GBP

0.8915

XLON

11:50:30

00027948101TRDU1

888

GBP

0.8915

XLON

11:50:30

00027948100TRDU1

4,278

GBP

0.8915

XLON

11:50:30

00027948099TRDU1

1,412

GBP

0.8915

XLON

11:50:30

00027948098TRDU1

1,740

GBP

0.8915

XLON

11:50:30

00027948097TRDU1

644

GBP

0.8915

XLON

11:50:30

00027948096TRDU1

2,293

GBP

0.8915

XLON

11:50:30

00027948095TRDU1

407

GBP

0.8915

XLON

11:50:30

00027948094TRDU1

60

GBP

0.8915

XLON

11:50:30

00027948093TRDU1

51

GBP

0.8915

XLON

11:50:30

00027948092TRDU1

386

GBP

0.8845

XLON

12:10:32

00027948173TRDU1

1,820

GBP

0.8845

XLON

12:10:32

00027948172TRDU1

2,099

GBP

0.8930

XLON

12:22:41

00027948183TRDU1

367

GBP

0.8930

XLON

12:23:09

00027948185TRDU1

2,083

GBP

0.8930

XLON

12:23:09

00027948184TRDU1

3,416

GBP

0.8930

XLON

12:40:55

00027948312TRDU1

900

GBP

0.8930

XLON

12:40:55

00027948311TRDU1

2,174

GBP

0.8930

XLON

12:42:15

00027948316TRDU1

400

GBP

0.8930

XLON

12:48:24

00027948376TRDU1

2,138

GBP

0.8945

XLON

12:49:49

00027948388TRDU1

200

GBP

0.8945

XLON

12:49:49

00027948387TRDU1

200

GBP

0.8955

XLON

12:56:24

00027948435TRDU1

5,292

GBP

0.8965

XLON

12:57:59

00027948444TRDU1

3,908

GBP

0.8965

XLON

12:57:59

00027948443TRDU1

729

GBP

0.8935

XLON

13:23:31

00027948559TRDU1

1,590

GBP

0.8935

XLON

13:23:31

00027948558TRDU1

112

GBP

0.8935

XLON

13:29:47

00027948591TRDU1

2,526

GBP

0.8935

XLON

13:29:58

00027948595TRDU1

909

GBP

0.8930

XLON

13:32:00

00027948616TRDU1

1,737

GBP

0.8930

XLON

13:32:00

00027948615TRDU1

3,784

GBP

0.8930

XLON

13:32:00

00027948614TRDU1

1,872

GBP

0.8935

XLON

13:50:26

00027948729TRDU1

1,747

GBP

0.8935

XLON

13:54:48

00027948802TRDU1

776

GBP

0.8935

XLON

13:54:48

00027948801TRDU1

2,432

GBP

0.8935

XLON

14:00:20

00027948822TRDU1

2,154

GBP

0.8935

XLON

14:05:58

00027948902TRDU1

4,161

GBP

0.8880

XLON

14:07:14

00027948911TRDU1

1,847

GBP

0.8880

XLON

14:07:14

00027948910TRDU1

1,470

GBP

0.8885

XLON

14:41:33

00027949530TRDU1

500

GBP

0.8885

XLON

14:55:34

00027949762TRDU1

1,870

GBP

0.8885

XLON

14:57:36

00027949773TRDU1

1,870

GBP

0.8885

XLON

14:57:36

00027949772TRDU1

1,436

GBP

0.8885

XLON

14:57:36

00027949771TRDU1

1,436

GBP

0.8885

XLON

14:57:36

00027949770TRDU1

7,754

GBP

0.8885

XLON

14:57:36

00027949769TRDU1

2,810

GBP

0.8885

XLON

14:57:36

00027949768TRDU1

4,193

GBP

0.8885

XLON

14:59:42

00027949788TRDU1

2,700

GBP

0.8885

XLON

14:59:42

00027949787TRDU1

1,783

GBP

0.8885

XLON

14:59:42

00027949786TRDU1

2,239

GBP

0.8885

XLON

15:01:01

00027949792TRDU1

2,342

GBP

0.8890

XLON

15:13:38

00027950218TRDU1

6,790

GBP

0.8890

XLON

15:13:38

00027950217TRDU1

2,356

GBP

0.8890

XLON

15:16:09

00027950299TRDU1

59

GBP

0.8890

XLON

15:19:18

00027950584TRDU1

2,185

GBP

0.8890

XLON

15:19:18

00027950583TRDU1

2,441

GBP

0.8890

XLON

15:22:32

00027950649TRDU1

2,341

GBP

0.8890

XLON

15:25:40

00027950974TRDU1

2,242

GBP

0.8890

XLON

15:29:01

00027950994TRDU1

2,431

GBP

0.8890

XLON

15:32:02

00027951047TRDU1

2,491

GBP

0.8890

XLON

15:35:14

00027951153TRDU1

84

GBP

0.8885

XLON

15:38:31

00027951186TRDU1

2,344

GBP

0.8885

XLON

15:38:31

00027951185TRDU1

756

GBP

0.8885

XLON

15:42:03

00027951409TRDU1

782

GBP

0.8885

XLON

15:42:03

00027951408TRDU1

2,379

GBP

0.8885

XLON

15:43:53

00027951456TRDU1

2,176

GBP

0.8885

XLON

15:47:10

00027951528TRDU1

2,300

GBP

0.8885

XLON

15:49:57

00027951725TRDU1

89

GBP

0.8885

XLON

15:49:57

00027951724TRDU1

2,328

GBP

0.8885

XLON

15:53:08

00027951791TRDU1

2,230

GBP

0.8885

XLON

15:56:11

00027951884TRDU1

1,923

GBP

0.8885

XLON

15:58:48

00027951907TRDU1

256

GBP

0.8885

XLON

15:58:48

00027951906TRDU1

1,964

GBP

0.8885

XLON

16:01:39

00027951980TRDU1

156

GBP

0.8885

XLON

16:01:39

00027951979TRDU1

2,406

GBP

0.8885

XLON

16:04:00

00027951990TRDU1

135

GBP

0.8885

XLON

16:04:00

00027951989TRDU1

2,361

GBP

0.8885

XLON

16:06:57

00027952032TRDU1

574

GBP

0.8885

XLON

16:09:39

00027952052TRDU1

900

GBP

0.8885

XLON

16:09:39

00027952051TRDU1

900

GBP

0.8885

XLON

16:09:39

00027952050TRDU1

2,184

GBP

0.8890

XLON

16:12:20

00027952065TRDU1

2,339

GBP

0.8990

XLON

16:15:36

00027952179TRDU1

2,059

GBP

0.8970

XLON

16:17:08

00027952226TRDU1

900

GBP

0.8970

XLON

16:17:08

00027952225TRDU1

3,600

GBP

0.8970

XLON

16:17:08

00027952224TRDU1

5,371

GBP

0.8970

XLON

16:17:08

00027952223TRDU1

2,107

GBP

0.8990

XLON

16:17:08

00027952222TRDU1

898

GBP

0.8960

XLON

16:28:16

00027952379TRDU1

8

GBP

0.8960

XLON

16:28:28

00027952380TRDU1

221

GBP

0.8960

XLON

16:29:34

00027952381TRDU1

 

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