Transaction in Own Shares

Greencore Group PLC
25 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

25 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 24 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

24 July 2023

 

Number of ordinary shares purchased: 

214,968

 

Volume weighted average price paid:

0.8563

 

Highest price paid per share:

0.8620

 

Lowest price paid per share:

0.8510

 

                                     

Greencore has to date purchased 7,596,611 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 24 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

24 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8563

 

214,968

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

4,027

GBP

0.8620

XLON

08:47:41

00027918899TRDU1

2,434

GBP

0.8620

XLON

08:47:41

00027918900TRDU1

2,191

GBP

0.8620

XLON

08:47:41

00027918901TRDU1

10,193

GBP

0.8620

XLON

08:47:41

00027918902TRDU1

2,229

GBP

0.8600

XLON

08:59:31

00027919016TRDU1

1

GBP

0.8600

XLON

09:05:28

00027919034TRDU1

1,875

GBP

0.8600

XLON

09:05:28

00027919035TRDU1

119

GBP

0.8600

XLON

09:05:28

00027919036TRDU1

2,441

GBP

0.8600

XLON

09:10:43

00027919043TRDU1

1,295

GBP

0.8590

XLON

09:12:42

00027919047TRDU1

4,385

GBP

0.8590

XLON

09:12:44

00027919048TRDU1

2,068

GBP

0.8600

XLON

09:33:09

00027919110TRDU1

2,403

GBP

0.8600

XLON

09:38:49

00027919122TRDU1

2,244

GBP

0.8600

XLON

09:45:51

00027919127TRDU1

2,152

GBP

0.8600

XLON

09:52:20

00027919168TRDU1

1,797

GBP

0.8610

XLON

09:58:52

00027919174TRDU1

169

GBP

0.8610

XLON

09:58:52

00027919175TRDU1

1,400

GBP

0.8600

XLON

09:58:52

00027919176TRDU1

1,611

GBP

0.8600

XLON

09:58:52

00027919177TRDU1

700

GBP

0.8600

XLON

09:58:52

00027919178TRDU1

546

GBP

0.8600

XLON

09:58:52

00027919179TRDU1

36

GBP

0.8600

XLON

09:58:52

00027919180TRDU1

1,874

GBP

0.8600

XLON

10:17:37

00027919240TRDU1

416

GBP

0.8600

XLON

10:17:37

00027919241TRDU1

500

GBP

0.8590

XLON

11:18:38

00027919454TRDU1

1,895

GBP

0.8590

XLON

11:18:38

00027919455TRDU1

1,755

GBP

0.8590

XLON

11:18:38

00027919456TRDU1

335

GBP

0.8590

XLON

11:18:38

00027919457TRDU1

5,108

GBP

0.8590

XLON

11:18:38

00027919458TRDU1

318

GBP

0.8590

XLON

11:18:38

00027919459TRDU1

11,598

GBP

0.8590

XLON

11:18:38

00027919460TRDU1

1,874

GBP

0.8540

XLON

11:35:26

00027919535TRDU1

404

GBP

0.8540

XLON

11:35:26

00027919536TRDU1

1,874

GBP

0.8565

XLON

11:43:25

00027919540TRDU1

132

GBP

0.8565

XLON

11:43:25

00027919541TRDU1

168

GBP

0.8575

XLON

11:45:29

00027919543TRDU1

3,448

GBP

0.8575

XLON

11:45:29

00027919544TRDU1

2,549

GBP

0.8575

XLON

11:45:29

00027919545TRDU1

2,124

GBP

0.8530

XLON

12:06:22

00027919613TRDU1

2,220

GBP

0.8530

XLON

12:06:22

00027919614TRDU1

2,203

GBP

0.8575

XLON

12:24:49

00027919635TRDU1

2,468

GBP

0.8575

XLON

12:31:08

00027919647TRDU1

4,090

GBP

0.8555

XLON

12:31:08

00027919648TRDU1

700

GBP

0.8555

XLON

12:49:43

00027919678TRDU1

1,522

GBP

0.8555

XLON

12:49:43

00027919679TRDU1

2,463

GBP

0.8555

XLON

12:56:18

00027919700TRDU1

2,205

GBP

0.8550

XLON

13:03:11

00027919711TRDU1

6,320

GBP

0.8545

XLON

13:03:11

00027919712TRDU1

4,560

GBP

0.8535

XLON

13:25:13

00027919761TRDU1

2,203

GBP

0.8530

XLON

13:39:42

00027919803TRDU1

800

GBP

0.8530

XLON

13:45:28

00027919813TRDU1

931

GBP

0.8530

XLON

13:45:28

00027919814TRDU1

445

GBP

0.8530

XLON

13:45:28

00027919815TRDU1

2,451

GBP

0.8525

XLON

13:51:06

00027919826TRDU1

2,251

GBP

0.8545

XLON

13:54:21

00027919830TRDU1

700

GBP

0.8545

XLON

13:54:21

00027919831TRDU1

1,587

GBP

0.8545

XLON

13:54:21

00027919832TRDU1

1,570

GBP

0.8545

XLON

13:54:21

00027919833TRDU1

2,081

GBP

0.8545

XLON

14:22:38

00027919879TRDU1

633

GBP

0.8545

XLON

14:22:38

00027919880TRDU1

986

GBP

0.8545

XLON

14:22:38

00027919881TRDU1

1,485

GBP

0.8545

XLON

14:22:38

00027919882TRDU1

700

GBP

0.8545

XLON

14:22:38

00027919883TRDU1

389

GBP

0.8545

XLON

14:22:38

00027919884TRDU1

311

GBP

0.8545

XLON

14:22:38

00027919885TRDU1

700

GBP

0.8545

XLON

14:22:38

00027919886TRDU1

700

GBP

0.8545

XLON

14:22:38

00027919887TRDU1

1,400

GBP

0.8545

XLON

14:22:38

00027919888TRDU1

1,203

GBP

0.8545

XLON

14:22:38

00027919889TRDU1

2,463

GBP

0.8555

XLON

14:35:21

00027919966TRDU1

2,468

GBP

0.8555

XLON

14:38:48

00027919970TRDU1

35

GBP

0.8555

XLON

14:38:48

00027919971TRDU1

2,495

GBP

0.8555

XLON

14:42:00

00027919977TRDU1

577

GBP

0.8560

XLON

14:47:11

00027919990TRDU1

1,400

GBP

0.8560

XLON

14:47:11

00027919991TRDU1

506

GBP

0.8560

XLON

14:47:11

00027919992TRDU1

393

GBP

0.8560

XLON

14:47:11

00027919993TRDU1

2,059

GBP

0.8560

XLON

14:47:11

00027919994TRDU1

700

GBP

0.8560

XLON

14:47:11

00027919995TRDU1

5,647

GBP

0.8560

XLON

14:47:11

00027919996TRDU1

4,283

GBP

0.8570

XLON

14:56:24

00027920043TRDU1

2,081

GBP

0.8560

XLON

14:59:55

00027920047TRDU1

820

GBP

0.8560

XLON

15:06:26

00027920091TRDU1

87

GBP

0.8560

XLON

15:06:26

00027920092TRDU1

23

GBP

0.8560

XLON

15:06:26

00027920093TRDU1

700

GBP

0.8560

XLON

15:06:26

00027920094TRDU1

700

GBP

0.8560

XLON

15:06:26

00027920095TRDU1

1

GBP

0.8560

XLON

15:06:26

00027920096TRDU1

699

GBP

0.8560

XLON

15:06:26

00027920097TRDU1

50

GBP

0.8560

XLON

15:06:26

00027920098TRDU1

700

GBP

0.8560

XLON

15:06:26

00027920099TRDU1

100

GBP

0.8560

XLON

15:06:26

00027920100TRDU1

768

GBP

0.8560

XLON

15:06:26

00027920101TRDU1

2,152

GBP

0.8560

XLON

15:23:00

00027920352TRDU1

2,196

GBP

0.8560

XLON

15:23:00

00027920353TRDU1

2,065

GBP

0.8560

XLON

15:23:00

00027920354TRDU1

2,387

GBP

0.8560

XLON

15:23:00

00027920355TRDU1

2,144

GBP

0.8560

XLON

15:23:00

00027920356TRDU1

1,688

GBP

0.8545

XLON

15:28:12

00027920375TRDU1

400

GBP

0.8545

XLON

15:28:12

00027920376TRDU1

848

GBP

0.8540

XLON

15:30:58

00027920406TRDU1

1,362

GBP

0.8540

XLON

15:30:58

00027920407TRDU1

1,235

GBP

0.8540

XLON

15:42:53

00027920434TRDU1

557

GBP

0.8540

XLON

15:45:31

00027920451TRDU1

2,459

GBP

0.8545

XLON

15:48:03

00027920468TRDU1

4,741

GBP

0.8545

XLON

15:48:03

00027920469TRDU1

2,334

GBP

0.8540

XLON

15:49:10

00027920475TRDU1

821

GBP

0.8510

XLON

15:57:54

00027920489TRDU1

1,350

GBP

0.8510

XLON

15:57:54

00027920490TRDU1

833

GBP

0.8510

XLON

15:57:54

00027920491TRDU1

1,330

GBP

0.8510

XLON

15:57:54

00027920492TRDU1

2,187

GBP

0.8510

XLON

16:10:35

00027920535TRDU1

6,700

GBP

0.8510

XLON

16:10:35

00027920536TRDU1

2,062

GBP

0.8510

XLON

16:10:35

00027920537TRDU1

24

GBP

0.8510

XLON

16:10:47

00027920544TRDU1

8,373

GBP

0.8510

XLON

16:20:59

00027920579TRDU1

 

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