Transaction in Own Shares

Greencore Group PLC
12 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

12 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 11 July 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

11 July 2023

 

Number of ordinary shares purchased: 

225,000

 

Volume weighted average price paid:

0.8446

 

Highest price paid per share:

0.8505

 

Lowest price paid per share:

0.8345

 

                                     

Greencore has to date purchased 5,683,566 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 11 July 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

11 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8446

 

225,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,427

GBP

0.8345

XLON

09:46:06

00027879978TRDU1

208

GBP

0.8345

XLON

09:46:06

00027879977TRDU1

756

GBP

0.8345

XLON

09:46:06

00027879976TRDU1

2,846

GBP

0.8345

XLON

09:46:06

00027879975TRDU1

8,398

GBP

0.8345

XLON

09:46:06

00027879974TRDU1

7,965

GBP

0.8345

XLON

09:46:06

00027879973TRDU1

4,035

GBP

0.8345

XLON

09:46:06

00027879972TRDU1

4,233

GBP

0.8345

XLON

09:46:06

00027879971TRDU1

3,732

GBP

0.8345

XLON

09:46:06

00027879970TRDU1

2,544

GBP

0.8415

XLON

09:47:03

00027879981TRDU1

1,431

GBP

0.8460

XLON

10:40:24

00027880339TRDU1

445

GBP

0.8460

XLON

10:40:24

00027880338TRDU1

2,800

GBP

0.8460

XLON

10:40:24

00027880337TRDU1

7,375

GBP

0.8460

XLON

10:40:24

00027880336TRDU1

3,500

GBP

0.8460

XLON

10:40:24

00027880335TRDU1

3,993

GBP

0.8460

XLON

10:40:24

00027880334TRDU1

2,157

GBP

0.8460

XLON

10:44:21

00027880411TRDU1

2,403

GBP

0.8455

XLON

10:50:39

00027880493TRDU1

869

GBP

0.8455

XLON

10:58:08

00027880543TRDU1

1,400

GBP

0.8455

XLON

10:58:08

00027880542TRDU1

2,385

GBP

0.8485

XLON

11:05:49

00027880578TRDU1

148

GBP

0.8485

XLON

11:05:49

00027880579TRDU1

2,164

GBP

0.8485

XLON

11:14:01

00027880607TRDU1

2,145

GBP

0.8485

XLON

11:21:07

00027880629TRDU1

6,895

GBP

0.8505

XLON

12:02:32

00027880748TRDU1

3,131

GBP

0.8505

XLON

12:02:32

00027880747TRDU1

2,199

GBP

0.8505

XLON

12:02:32

00027880746TRDU1

5

GBP

0.8485

XLON

12:02:32

00027880749TRDU1

179

GBP

0.8485

XLON

12:02:32

00027880756TRDU1

700

GBP

0.8485

XLON

12:02:32

00027880755TRDU1

480

GBP

0.8485

XLON

12:02:32

00027880754TRDU1

700

GBP

0.8485

XLON

12:02:32

00027880753TRDU1

700

GBP

0.8485

XLON

12:02:32

00027880752TRDU1

700

GBP

0.8485

XLON

12:02:32

00027880751TRDU1

700

GBP

0.8485

XLON

12:02:32

00027880750TRDU1

335

GBP

0.8485

XLON

12:02:32

00027880757TRDU1

213

GBP

0.8485

XLON

12:02:32

00027880758TRDU1

2,419

GBP

0.8480

XLON

12:27:35

00027880802TRDU1

360

GBP

0.8480

XLON

12:35:51

00027880843TRDU1

2,057

GBP

0.8480

XLON

12:35:51

00027880842TRDU1

2,318

GBP

0.8470

XLON

12:35:59

00027880845TRDU1

4,725

GBP

0.8470

XLON

12:35:59

00027880844TRDU1

2,057

GBP

0.8425

XLON

13:03:02

00027880891TRDU1

2,665

GBP

0.8425

XLON

13:03:02

00027880890TRDU1

2,392

GBP

0.8415

XLON

13:23:33

00027881004TRDU1

1,798

GBP

0.8460

XLON

13:36:53

00027881089TRDU1

700

GBP

0.8460

XLON

13:36:53

00027881088TRDU1

1,420

GBP

0.8460

XLON

13:37:04

00027881091TRDU1

1,067

GBP

0.8460

XLON

13:37:04

00027881092TRDU1

2,368

GBP

0.8450

XLON

13:37:05

00027881093TRDU1

2,125

GBP

0.8435

XLON

13:37:07

00027881095TRDU1

2,128

GBP

0.8435

XLON

13:37:07

00027881094TRDU1

7

GBP

0.8425

XLON

14:01:23

00027881220TRDU1

2,061

GBP

0.8425

XLON

14:01:23

00027881219TRDU1

1,865

GBP

0.8425

XLON

14:11:42

00027881242TRDU1

700

GBP

0.8425

XLON

14:11:42

00027881241TRDU1

314

GBP

0.8415

XLON

14:11:49

00027881245TRDU1

1,400

GBP

0.8415

XLON

14:11:49

00027881244TRDU1

700

GBP

0.8415

XLON

14:11:49

00027881243TRDU1

1,201

GBP

0.8400

XLON

14:18:30

00027881267TRDU1

2,543

GBP

0.8400

XLON

14:21:21

00027881272TRDU1

2,417

GBP

0.8400

XLON

14:27:06

00027881292TRDU1

561

GBP

0.8400

XLON

14:31:33

00027881310TRDU1

19

GBP

0.8400

XLON

14:31:33

00027881309TRDU1

1,333

GBP

0.8400

XLON

14:31:33

00027881308TRDU1

143

GBP

0.8400

XLON

14:31:33

00027881307TRDU1

1,457

GBP

0.8455

XLON

14:37:46

00027881333TRDU1

941

GBP

0.8455

XLON

14:37:46

00027881332TRDU1

1,000

GBP

0.8455

XLON

14:38:46

00027881334TRDU1

4,765

GBP

0.8435

XLON

14:39:06

00027881339TRDU1

2,547

GBP

0.8435

XLON

14:39:06

00027881338TRDU1

2,482

GBP

0.8435

XLON

14:49:52

00027881413TRDU1

2,405

GBP

0.8435

XLON

14:53:29

00027881441TRDU1

2,511

GBP

0.8435

XLON

14:57:06

00027881480TRDU1

1,034

GBP

0.8440

XLON

15:01:02

00027881494TRDU1

5,758

GBP

0.8475

XLON

15:35:27

00027881869TRDU1

4,362

GBP

0.8475

XLON

15:35:27

00027881868TRDU1

700

GBP

0.8475

XLON

15:35:27

00027881867TRDU1

700

GBP

0.8475

XLON

15:35:27

00027881866TRDU1

895

GBP

0.8475

XLON

15:35:27

00027881865TRDU1

700

GBP

0.8475

XLON

15:35:27

00027881864TRDU1

700

GBP

0.8475

XLON

15:35:27

00027881863TRDU1

700

GBP

0.8475

XLON

15:35:27

00027881862TRDU1

1,400

GBP

0.8475

XLON

15:35:27

00027881861TRDU1

700

GBP

0.8475

XLON

15:35:27

00027881860TRDU1

2,100

GBP

0.8475

XLON

15:35:27

00027881859TRDU1

700

GBP

0.8475

XLON

15:35:27

00027881858TRDU1

327

GBP

0.8475

XLON

15:35:27

00027881857TRDU1

700

GBP

0.8475

XLON

15:35:27

00027881856TRDU1

700

GBP

0.8475

XLON

15:35:27

00027881855TRDU1

1,168

GBP

0.8475

XLON

15:35:27

00027881854TRDU1

700

GBP

0.8475

XLON

15:35:27

00027881853TRDU1

232

GBP

0.8475

XLON

15:35:27

00027881852TRDU1

700

GBP

0.8475

XLON

15:35:27

00027881851TRDU1

580

GBP

0.8475

XLON

15:35:27

00027881850TRDU1

1,404

GBP

0.8475

XLON

15:35:27

00027881849TRDU1

2,236

GBP

0.8475

XLON

15:35:27

00027881848TRDU1

505

GBP

0.8475

XLON

15:35:27

00027881870TRDU1

2,045

GBP

0.8475

XLON

15:45:02

00027881978TRDU1

1,271

GBP

0.8475

XLON

15:48:08

00027882036TRDU1

872

GBP

0.8475

XLON

15:48:08

00027882035TRDU1

2,213

GBP

0.8465

XLON

15:51:17

00027882053TRDU1

1,637

GBP

0.8495

XLON

15:54:51

00027882123TRDU1

700

GBP

0.8495

XLON

15:54:51

00027882122TRDU1

2,150

GBP

0.8495

XLON

15:57:51

00027882172TRDU1

1,088

GBP

0.8495

XLON

16:00:59

00027882206TRDU1

1,888

GBP

0.8495

XLON

16:02:22

00027882221TRDU1

700

GBP

0.8495

XLON

16:02:22

00027882220TRDU1

543

GBP

0.8505

XLON

16:06:53

00027882260TRDU1

543

GBP

0.8505

XLON

16:06:53

00027882259TRDU1

1,400

GBP

0.8505

XLON

16:06:53

00027882258TRDU1

543

GBP

0.8505

XLON

16:06:53

00027882257TRDU1

1,943

GBP

0.8505

XLON

16:06:53

00027882256TRDU1

543

GBP

0.8505

XLON

16:06:53

00027882255TRDU1

700

GBP

0.8505

XLON

16:06:53

00027882254TRDU1

543

GBP

0.8505

XLON

16:06:53

00027882253TRDU1

285

GBP

0.8505

XLON

16:06:53

00027882267TRDU1

543

GBP

0.8505

XLON

16:06:53

00027882266TRDU1

49

GBP

0.8505

XLON

16:06:53

00027882265TRDU1

1,400

GBP

0.8505

XLON

16:06:53

00027882264TRDU1

543

GBP

0.8505

XLON

16:06:53

00027882263TRDU1

96

GBP

0.8505

XLON

16:06:53

00027882262TRDU1

700

GBP

0.8505

XLON

16:06:53

00027882261TRDU1

2,265

GBP

0.8505

XLON

16:06:53

00027882269TRDU1

95

GBP

0.8505

XLON

16:06:53

00027882268TRDU1

1,456

GBP

0.8495

XLON

16:18:07

00027882481TRDU1

2,266

GBP

0.8495

XLON

16:18:07

00027882480TRDU1

2,937

GBP

0.8495

XLON

16:18:07

00027882479TRDU1

1,608

GBP

0.8480

XLON

16:22:54

00027882545TRDU1

1,818

GBP

0.8480

XLON

16:22:54

00027882546TRDU1

1,271

GBP

0.8480

XLON

16:22:54

00027882548TRDU1

1,479

GBP

0.8480

XLON

16:22:54

00027882547TRDU1

408

GBP

0.8480

XLON

16:22:54

00027882549TRDU1

2,491

GBP

0.8445

XLON

16:24:32

00027882565TRDU1

 

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