Greencore Group PLC Transaction in Own Shares (6773Y)
2022年9月8日 - 3:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMGNC
RNS Number : 6773Y
Greencore Group PLC
08 September 2022
TRANSACTION IN OWN SHARES
08 September 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 07 September 2022 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 26 July 2022.
London Stock Exchange
Date of purchase 07 September 2022
----------------------
Number of ordinary shares
purchased: 173,259
----------------------
Volume weighted average price
paid: 0.8557
----------------------
Highest price paid per share: 0.8570
----------------------
Lowest price paid per share: 0.8545
----------------------
Greencore has to date purchased 5,925,698 Shares in aggregate
for cancellation through Goodbody in connection with its share
buyback programme which commenced on 26 July 2022.
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 07 September 2022 by Goodbody on behalf of the
Company as part of the buyback programme is scheduled to this
announcement.
For further information, please contact:
Jolene Gacquin
Group Company Secretary
Greencore Group plc
No. 2 Northwood Avenue
Northwood Business Park
Santry
Dublin 9
D09 X5N9
Tel: +353 (0)1 486 3309
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 07 September 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8557 173,259
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
6,000 GBP 0.8545 XLON 15:34:24 00026803405TRDU1
--------- ------------ -------- -------------------- ----------------------
188 GBP 0.8545 XLON 15:34:24 00026803406TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8545 XLON 15:34:24 00026803407TRDU1
--------- ------------ -------- -------------------- ----------------------
4,400 GBP 0.8545 XLON 15:34:24 00026803410TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8545 XLON 15:34:24 00026803413TRDU1
--------- ------------ -------- -------------------- ----------------------
4,127 GBP 0.8545 XLON 15:34:24 00026803414TRDU1
--------- ------------ -------- -------------------- ----------------------
1,873 GBP 0.8545 XLON 15:34:24 00026803417TRDU1
--------- ------------ -------- -------------------- ----------------------
5,269 GBP 0.8545 XLON 15:34:24 00026803420TRDU1
--------- ------------ -------- -------------------- ----------------------
6,000 GBP 0.8545 XLON 15:34:24 00026803421TRDU1
--------- ------------ -------- -------------------- ----------------------
328 GBP 0.8545 XLON 15:34:24 00026803423TRDU1
--------- ------------ -------- -------------------- ----------------------
3,521 GBP 0.8565 XLON 15:40:17 00026803484TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8565 XLON 15:40:17 00026803485TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8565 XLON 15:40:17 00026803486TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8565 XLON 15:40:17 00026803487TRDU1
--------- ------------ -------- -------------------- ----------------------
364 GBP 0.8565 XLON 15:40:17 00026803488TRDU1
--------- ------------ -------- -------------------- ----------------------
236 GBP 0.8565 XLON 15:40:17 00026803489TRDU1
--------- ------------ -------- -------------------- ----------------------
2,365 GBP 0.8565 XLON 15:40:17 00026803490TRDU1
--------- ------------ -------- -------------------- ----------------------
372 GBP 0.8565 XLON 15:40:17 00026803491TRDU1
--------- ------------ -------- -------------------- ----------------------
765 GBP 0.8565 XLON 15:40:17 00026803492TRDU1
--------- ------------ -------- -------------------- ----------------------
765 GBP 0.8565 XLON 15:40:17 00026803493TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8565 XLON 15:40:17 00026803494TRDU1
--------- ------------ -------- -------------------- ----------------------
725 GBP 0.8565 XLON 15:40:17 00026803497TRDU1
--------- ------------ -------- -------------------- ----------------------
93 GBP 0.8555 XLON 15:46:53 00026803573TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8555 XLON 15:46:53 00026803574TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8555 XLON 15:46:53 00026803575TRDU1
--------- ------------ -------- -------------------- ----------------------
4,858 GBP 0.8555 XLON 15:46:53 00026803576TRDU1
--------- ------------ -------- -------------------- ----------------------
5,124 GBP 0.8555 XLON 15:46:53 00026803577TRDU1
--------- ------------ -------- -------------------- ----------------------
6,346 GBP 0.8550 XLON 15:48:15 00026803585TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8550 XLON 15:58:15 00026803683TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8550 XLON 15:58:15 00026803684TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8550 XLON 15:58:15 00026803685TRDU1
--------- ------------ -------- -------------------- ----------------------
59 GBP 0.8570 XLON 16:01:02 00026803739TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8570 XLON 16:01:02 00026803740TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8570 XLON 16:01:02 00026803741TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8570 XLON 16:01:02 00026803742TRDU1
--------- ------------ -------- -------------------- ----------------------
2,263 GBP 0.8570 XLON 16:01:02 00026803743TRDU1
--------- ------------ -------- -------------------- ----------------------
663 GBP 0.8570 XLON 16:01:02 00026803744TRDU1
--------- ------------ -------- -------------------- ----------------------
1,171 GBP 0.8570 XLON 16:01:02 00026803745TRDU1
--------- ------------ -------- -------------------- ----------------------
578 GBP 0.8555 XLON 16:01:21 00026803746TRDU1
--------- ------------ -------- -------------------- ----------------------
13 GBP 0.8565 XLON 16:02:26 00026803766TRDU1
--------- ------------ -------- -------------------- ----------------------
2,793 GBP 0.8565 XLON 16:02:26 00026803767TRDU1
--------- ------------ -------- -------------------- ----------------------
1,548 GBP 0.8555 XLON 16:02:26 00026803768TRDU1
--------- ------------ -------- -------------------- ----------------------
7,264 GBP 0.8555 XLON 16:02:26 00026803769TRDU1
--------- ------------ -------- -------------------- ----------------------
1,923 GBP 0.8555 XLON 16:02:26 00026803770TRDU1
--------- ------------ -------- -------------------- ----------------------
561 GBP 0.8555 XLON 16:02:26 00026803771TRDU1
--------- ------------ -------- -------------------- ----------------------
6,908 GBP 0.8555 XLON 16:05:47 00026803802TRDU1
--------- ------------ -------- -------------------- ----------------------
3,987 GBP 0.8555 XLON 16:05:47 00026803803TRDU1
--------- ------------ -------- -------------------- ----------------------
1,472 GBP 0.8570 XLON 16:11:25 00026803880TRDU1
--------- ------------ -------- -------------------- ----------------------
1,667 GBP 0.8570 XLON 16:11:52 00026803882TRDU1
--------- ------------ -------- -------------------- ----------------------
2,755 GBP 0.8560 XLON 16:12:05 00026803883TRDU1
--------- ------------ -------- -------------------- ----------------------
7,382 GBP 0.8560 XLON 16:12:05 00026803884TRDU1
--------- ------------ -------- -------------------- ----------------------
768 GBP 0.8560 XLON 16:12:05 00026803885TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.8560 XLON 16:12:05 00026803886TRDU1
--------- ------------ -------- -------------------- ----------------------
1,538 GBP 0.8560 XLON 16:12:05 00026803887TRDU1
--------- ------------ -------- -------------------- ----------------------
1,534 GBP 0.8560 XLON 16:12:05 00026803888TRDU1
--------- ------------ -------- -------------------- ----------------------
7,382 GBP 0.8560 XLON 16:12:05 00026803889TRDU1
--------- ------------ -------- -------------------- ----------------------
1,900 GBP 0.8560 XLON 16:12:05 00026803890TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.8560 XLON 16:12:05 00026803891TRDU1
--------- ------------ -------- -------------------- ----------------------
295 GBP 0.8565 XLON 16:17:50 00026803999TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8565 XLON 16:17:50 00026804000TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8565 XLON 16:17:50 00026804001TRDU1
--------- ------------ -------- -------------------- ----------------------
322 GBP 0.8565 XLON 16:17:50 00026804002TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8565 XLON 16:17:50 00026804003TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8565 XLON 16:17:50 00026804004TRDU1
--------- ------------ -------- -------------------- ----------------------
688 GBP 0.8560 XLON 16:23:53 00026804129TRDU1
--------- ------------ -------- -------------------- ----------------------
831 GBP 0.8560 XLON 16:25:47 00026804166TRDU1
--------- ------------ -------- -------------------- ----------------------
4,709 GBP 0.8560 XLON 16:26:10 00026804173TRDU1
--------- ------------ -------- -------------------- ----------------------
1,552 GBP 0.8560 XLON 16:26:10 00026804174TRDU1
--------- ------------ -------- -------------------- ----------------------
10,276 GBP 0.8560 XLON 16:26:10 00026804175TRDU1
--------- ------------ -------- -------------------- ----------------------
1,502 GBP 0.8560 XLON 16:26:10 00026804176TRDU1
--------- ------------ -------- -------------------- ----------------------
1,605 GBP 0.8560 XLON 16:26:10 00026804177TRDU1
--------- ------------ -------- -------------------- ----------------------
858 GBP 0.8560 XLON 16:26:17 00026804189TRDU1
--------- ------------ -------- -------------------- ----------------------
660 GBP 0.8560 XLON 16:26:59 00026804196TRDU1
--------- ------------ -------- -------------------- ----------------------
937 GBP 0.8560 XLON 16:27:20 00026804202TRDU1
--------- ------------ -------- -------------------- ----------------------
290 GBP 0.8560 XLON 16:28:17 00026804236TRDU1
--------- ------------ -------- -------------------- ----------------------
843 GBP 0.8560 XLON 16:28:35 00026804238TRDU1
--------- ------------ -------- -------------------- ----------------------
984 GBP 0.8560 XLON 16:28:56 00026804241TRDU1
--------- ------------ -------- -------------------- ----------------------
2,869 GBP 0.8560 XLON 16:29:02 00026804242TRDU1
--------- ------------ -------- -------------------- ----------------------
833 GBP 0.8560 XLON 16:29:02 00026804243TRDU1
--------- ------------ -------- -------------------- ----------------------
1,538 GBP 0.8560 XLON 16:29:05 00026804244TRDU1
--------- ------------ -------- -------------------- ----------------------
6,504 GBP 0.8560 XLON 16:29:20 00026804248TRDU1
--------- ------------ -------- -------------------- ----------------------
6,192 GBP 0.8560 XLON 16:29:20 00026804249TRDU1
--------- ------------ -------- -------------------- ----------------------
911 GBP 0.8565 XLON 16:29:48 00026804251TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
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(END) Dow Jones Newswires
September 08, 2022 02:00 ET (06:00 GMT)
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