Greencore Group PLC Transaction in Own Shares (2534B)
01 June 2023 - 4:00PM
UK Regulatory
TIDMGNC
RNS Number : 2534B
Greencore Group PLC
01 June 2023
TRANSACTION IN OWN SHARES
01 June 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 31 May 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 31 May 2023 .
London Stock Exchange
Date of purchase 31 May 2023
----------------------
Number of ordinary shares
purchased: 160,000
----------------------
Volume weighted average price
paid: 0.8135
----------------------
Highest price paid per share: 0.8225
----------------------
Lowest price paid per share: 0.7930
----------------------
Greencore has to date purchased 331,040 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 31 May 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 G OOD
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 31 May 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8135 160,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,739 GBP 0.7930 XLON 08:13:17 00027755180TRDU1
--------- ------------ -------- -------------------- ----------------------
6,186 GBP 0.8005 XLON 08:14:18 00027755195TRDU1
--------- ------------ -------- -------------------- ----------------------
2,198 GBP 0.8010 XLON 08:42:27 00027755508TRDU1
--------- ------------ -------- -------------------- ----------------------
292 GBP 0.8010 XLON 08:42:27 00027755509TRDU1
--------- ------------ -------- -------------------- ----------------------
2,179 GBP 0.8010 XLON 08:42:27 00027755510TRDU1
--------- ------------ -------- -------------------- ----------------------
793 GBP 0.8010 XLON 08:42:27 00027755511TRDU1
--------- ------------ -------- -------------------- ----------------------
5,102 GBP 0.8010 XLON 08:42:27 00027755512TRDU1
--------- ------------ -------- -------------------- ----------------------
352 GBP 0.8010 XLON 08:42:27 00027755513TRDU1
--------- ------------ -------- -------------------- ----------------------
635 GBP 0.8045 XLON 08:57:25 00027755660TRDU1
--------- ------------ -------- -------------------- ----------------------
1,844 GBP 0.8045 XLON 08:59:20 00027755680TRDU1
--------- ------------ -------- -------------------- ----------------------
1,949 GBP 0.8045 XLON 09:05:10 00027755693TRDU1
--------- ------------ -------- -------------------- ----------------------
548 GBP 0.8050 XLON 09:12:49 00027755705TRDU1
--------- ------------ -------- -------------------- ----------------------
6,000 GBP 0.8115 XLON 09:56:39 00027756047TRDU1
--------- ------------ -------- -------------------- ----------------------
6,000 GBP 0.8115 XLON 09:56:39 00027756048TRDU1
--------- ------------ -------- -------------------- ----------------------
1,173 GBP 0.8080 XLON 10:09:46 00027756349TRDU1
--------- ------------ -------- -------------------- ----------------------
510 GBP 0.8080 XLON 10:09:46 00027756350TRDU1
--------- ------------ -------- -------------------- ----------------------
81 GBP 0.8080 XLON 10:09:46 00027756351TRDU1
--------- ------------ -------- -------------------- ----------------------
182 GBP 0.8080 XLON 10:14:13 00027756370TRDU1
--------- ------------ -------- -------------------- ----------------------
1,099 GBP 0.8080 XLON 10:14:13 00027756371TRDU1
--------- ------------ -------- -------------------- ----------------------
182 GBP 0.8080 XLON 10:14:13 00027756372TRDU1
--------- ------------ -------- -------------------- ----------------------
1,875 GBP 0.8080 XLON 10:17:25 00027756406TRDU1
--------- ------------ -------- -------------------- ----------------------
1,940 GBP 0.8090 XLON 10:25:08 00027756447TRDU1
--------- ------------ -------- -------------------- ----------------------
1,933 GBP 0.8125 XLON 10:34:11 00027756489TRDU1
--------- ------------ -------- -------------------- ----------------------
1,827 GBP 0.8125 XLON 10:40:14 00027756563TRDU1
--------- ------------ -------- -------------------- ----------------------
1,865 GBP 0.8125 XLON 10:44:49 00027756617TRDU1
--------- ------------ -------- -------------------- ----------------------
1,670 GBP 0.8105 XLON 10:51:01 00027756637TRDU1
--------- ------------ -------- -------------------- ----------------------
188 GBP 0.8105 XLON 10:51:01 00027756638TRDU1
--------- ------------ -------- -------------------- ----------------------
1,779 GBP 0.8105 XLON 10:59:23 00027756670TRDU1
--------- ------------ -------- -------------------- ----------------------
1,869 GBP 0.8105 XLON 11:07:34 00027756730TRDU1
--------- ------------ -------- -------------------- ----------------------
1,679 GBP 0.8105 XLON 11:18:19 00027756778TRDU1
--------- ------------ -------- -------------------- ----------------------
1,714 GBP 0.8105 XLON 11:26:11 00027756819TRDU1
--------- ------------ -------- -------------------- ----------------------
1,942 GBP 0.8105 XLON 11:34:17 00027756883TRDU1
--------- ------------ -------- -------------------- ----------------------
708 GBP 0.8105 XLON 11:44:33 00027756952TRDU1
--------- ------------ -------- -------------------- ----------------------
145 GBP 0.8105 XLON 11:44:33 00027756953TRDU1
--------- ------------ -------- -------------------- ----------------------
903 GBP 0.8105 XLON 11:44:33 00027756954TRDU1
--------- ------------ -------- -------------------- ----------------------
4,974 GBP 0.8080 XLON 11:48:21 00027756980TRDU1
--------- ------------ -------- -------------------- ----------------------
1,705 GBP 0.8100 XLON 12:21:22 00027757255TRDU1
--------- ------------ -------- -------------------- ----------------------
1,854 GBP 0.8110 XLON 12:29:51 00027757302TRDU1
--------- ------------ -------- -------------------- ----------------------
1,984 GBP 0.8115 XLON 12:38:55 00027757345TRDU1
--------- ------------ -------- -------------------- ----------------------
1,837 GBP 0.8150 XLON 13:38:09 00027757627TRDU1
--------- ------------ -------- -------------------- ----------------------
98 GBP 0.8150 XLON 13:38:09 00027757628TRDU1
--------- ------------ -------- -------------------- ----------------------
1,861 GBP 0.8150 XLON 13:38:20 00027757630TRDU1
--------- ------------ -------- -------------------- ----------------------
4,139 GBP 0.8150 XLON 13:38:20 00027757631TRDU1
--------- ------------ -------- -------------------- ----------------------
4,696 GBP 0.8150 XLON 13:38:20 00027757632TRDU1
--------- ------------ -------- -------------------- ----------------------
1,711 GBP 0.8140 XLON 13:46:40 00027757671TRDU1
--------- ------------ -------- -------------------- ----------------------
1,791 GBP 0.8140 XLON 13:49:26 00027757703TRDU1
--------- ------------ -------- -------------------- ----------------------
1,905 GBP 0.8150 XLON 13:52:48 00027757754TRDU1
--------- ------------ -------- -------------------- ----------------------
1,121 GBP 0.8150 XLON 14:01:01 00027757804TRDU1
--------- ------------ -------- -------------------- ----------------------
703 GBP 0.8150 XLON 14:01:01 00027757805TRDU1
--------- ------------ -------- -------------------- ----------------------
1,937 GBP 0.8150 XLON 14:08:07 00027757882TRDU1
--------- ------------ -------- -------------------- ----------------------
1,753 GBP 0.8195 XLON 14:16:39 00027757945TRDU1
--------- ------------ -------- -------------------- ----------------------
1,759 GBP 0.8210 XLON 14:21:48 00027758012TRDU1
--------- ------------ -------- -------------------- ----------------------
5,990 GBP 0.8220 XLON 14:29:53 00027758166TRDU1
--------- ------------ -------- -------------------- ----------------------
1,696 GBP 0.8215 XLON 14:29:53 00027758167TRDU1
--------- ------------ -------- -------------------- ----------------------
1,827 GBP 0.8165 XLON 14:43:15 00027758490TRDU1
--------- ------------ -------- -------------------- ----------------------
1,999 GBP 0.8170 XLON 14:54:34 00027758810TRDU1
--------- ------------ -------- -------------------- ----------------------
1,671 GBP 0.8170 XLON 15:00:14 00027758970TRDU1
--------- ------------ -------- -------------------- ----------------------
608 GBP 0.8170 XLON 15:05:10 00027759081TRDU1
--------- ------------ -------- -------------------- ----------------------
223 GBP 0.8170 XLON 15:06:40 00027759120TRDU1
--------- ------------ -------- -------------------- ----------------------
1,542 GBP 0.8170 XLON 15:06:40 00027759121TRDU1
--------- ------------ -------- -------------------- ----------------------
1,656 GBP 0.8170 XLON 15:12:21 00027759237TRDU1
--------- ------------ -------- -------------------- ----------------------
1,987 GBP 0.8170 XLON 15:18:41 00027759373TRDU1
--------- ------------ -------- -------------------- ----------------------
304 GBP 0.8185 XLON 15:24:21 00027759559TRDU1
--------- ------------ -------- -------------------- ----------------------
1,575 GBP 0.8185 XLON 15:24:21 00027759560TRDU1
--------- ------------ -------- -------------------- ----------------------
2,002 GBP 0.8190 XLON 15:29:08 00027759675TRDU1
--------- ------------ -------- -------------------- ----------------------
1,683 GBP 0.8225 XLON 15:35:45 00027759891TRDU1
--------- ------------ -------- -------------------- ----------------------
3,662 GBP 0.8210 XLON 15:35:48 00027759892TRDU1
--------- ------------ -------- -------------------- ----------------------
1,666 GBP 0.8210 XLON 15:35:48 00027759893TRDU1
--------- ------------ -------- -------------------- ----------------------
5,583 GBP 0.8220 XLON 15:55:39 00027760467TRDU1
--------- ------------ -------- -------------------- ----------------------
6,784 GBP 0.8220 XLON 15:55:39 00027760468TRDU1
--------- ------------ -------- -------------------- ----------------------
1,927 GBP 0.8215 XLON 16:09:09 00027760763TRDU1
--------- ------------ -------- -------------------- ----------------------
394 GBP 0.8215 XLON 16:12:41 00027760812TRDU1
--------- ------------ -------- -------------------- ----------------------
541 GBP 0.8215 XLON 16:12:41 00027760813TRDU1
--------- ------------ -------- -------------------- ----------------------
612 GBP 0.8215 XLON 16:12:41 00027760814TRDU1
--------- ------------ -------- -------------------- ----------------------
458 GBP 0.8215 XLON 16:12:41 00027760815TRDU1
--------- ------------ -------- -------------------- ----------------------
5,289 GBP 0.8190 XLON 16:12:56 00027760822TRDU1
--------- ------------ -------- -------------------- ----------------------
1,660 GBP 0.8190 XLON 16:21:55 00027761016TRDU1
--------- ------------ -------- -------------------- ----------------------
1,710 GBP 0.8190 XLON 16:21:55 00027761017TRDU1
--------- ------------ -------- -------------------- ----------------------
1,718 GBP 0.8190 XLON 16:21:55 00027761018TRDU1
--------- ------------ -------- -------------------- ----------------------
1,657 GBP 0.8190 XLON 16:21:55 00027761019TRDU1
--------- ------------ -------- -------------------- ----------------------
1,692 GBP 0.8190 XLON 16:21:55 00027761020TRDU1
--------- ------------ -------- -------------------- ----------------------
518 GBP 0.8100 XLON 16:24:06 00027761098TRDU1
--------- ------------ -------- -------------------- ----------------------
2,457 GBP 0.8160 XLON 16:29:16 00027761284TRDU1
--------- ------------ -------- -------------------- ----------------------
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