Greencore Group PLC

Director's Dealing • Nov 27, 2020

National Storage Mechanism | Additional information

RNS Number : 8065G

Greencore Group PLC

27 November 2020

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

GARY KENNEDY

2

Reason for the notification

a)

Position/status

NON-Executive Director

b)

Initial Notification Amendment

n/a

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Greencore Group plc

b)

LEI

LEI: 635400GGBEWULJXM5868

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary shares of £0.01 each

ISIN: IE0003864109

b)

Nature of the transaction  

Subscription for ordinary shares

c)

Price(s) and volume(s)

Price(s) £1.12 PER ORDINARY SHARE	Volume(s) 62,946 ORDINARY SHARES OF £0.01 EACH

d)

Aggregated information

- Aggregated volume

- Price

n/a

e)

Date of the transaction

26 November 2020   

f)

Place of the transaction

Outside a trading venue

g)

Additional Information

n/a

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Patrick Coveney

2

Reason for the notification

a)

Position/status

Executive Director

b)

Initial Notification Amendment

n/a

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Greencore Group plc

b)

LEI

LEI: 635400GGBEWULJXM5868

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary shares of £0.01 each

ISIN: IE0003864109

b)

Nature of the transaction  

Subscription for ordinary shares

c)

Price(s) and volume(s)

Price(s) £1.12 PER ORDINARY SHARE	Volume(s) 357,142 ORDINARY SHARES OF £0.01 EACH

d)

Aggregated information

- Aggregated volume

- Price

n/a

e)

Date of the transaction

26 November 2020   

f)

Place of the transaction

Outside a trading venue

g)

Additional Information

n/a

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Patrick Coveney

2

Reason for the notification

a)

Position/status

Executive Director

b)

Initial Notification Amendment

n/a

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Greencore Group plc

b)

LEI

LEI: 635400GGBEWULJXM5868

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary shares of £0.01 each

ISIN: IE0003864109

b)

Nature of the transaction  

PLEDGE OVER 3,567,504 ORDINARY SHARES as collateral against a personal loan (THIS REPLACES THE PLEDGE OVER 1,200,000 shares previously notified in May 2020).

c)

Price(s) and volume(s)

Price(s) Greencore's volume weighted AVERAGE share price per ordinary share on 26 NOVEMBER 2020 was £1.1357	Volume(s) 3,567,504 ORDINARY SHARES OF £0.01 EACH

d)

Aggregated information

- Aggregated volume

- Price

n/a

e)

Date of the transaction

26 NOVEMBER 2020

f)

Place of the transaction

SWITZERLAND

g)

Additional Information

n/a

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

EMMA HYNES

2

Reason for the notification

a)

Position/status

Executive Director

b)

Initial Notification Amendment

n/a

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Greencore Group plc

b)

LEI

LEI: 635400GGBEWULJXM5868

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary shares of £0.01 each

ISIN: IE0003864109

b)

Nature of the transaction  

Subscription for ordinary shares

c)

Price(s) and volume(s)

Price(s) £1.12 PER ORDINARY SHARE	Volume(s) 80,357 ORDINARY SHARES OF £0.01 EACH

d)

Aggregated information

- Aggregated volume

- Price

n/a

e)

Date of the transaction

26 November 2020   

f)

Place of the transaction

Outside a trading venue

g)

Additional Information

n/a

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

SLY BAILEY

2

Reason for the notification

a)

Position/status

NON- Executive Director

b)

Initial Notification Amendment

n/a

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Greencore Group plc

b)

LEI

LEI: 635400GGBEWULJXM5868

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary shares of £0.01 each

ISIN: IE0003864109

b)

Nature of the transaction  

Subscription for ordinary shares

c)

Price(s) and volume(s)

Price(s) £1.12 PER ORDINARY SHARE	Volume(s) 8,928 ORDINARY SHARES OF £0.01 EACH

d)

Aggregated information

- Aggregated volume

- Price

n/a

e)

Date of the transaction

26 November 2020   

f)

Place of the transaction

Outside a trading venue

g)

Additional Information

n/a

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

PAUL DRECHSLER

2

Reason for the notification

a)

Position/status

NON-Executive Director

b)

Initial Notification Amendment

n/a

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Greencore Group plc

b)

LEI

LEI: 635400GGBEWULJXM5868

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary shares of £0.01 each

ISIN: IE0003864109

b)

Nature of the transaction  

Subscription for ordinary shares

c)

Price(s) and volume(s)

Price(s) £1.12 PER ORDINARY SHARE	Volume(s) 6,000 ORDINARY SHARES OF £0.01 EACH

d)

Aggregated information

- Aggregated volume

- Price

n/a

e)

Date of the transaction

26 November 2020   

f)

Place of the transaction

Outside a trading venue

g)

Additional Information

n/a

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

GORDON HARDIE

2

Reason for the notification

a)

Position/status

NON-Executive Director

b)

Initial Notification Amendment

n/a

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Greencore Group plc

b)

LEI

LEI: 635400GGBEWULJXM5868

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary shares of £0.01 each

ISIN: IE0003864109

b)

Nature of the transaction  

Subscription for ordinary shares

c)

Price(s) and volume(s)

Price(s) £1.12 PER ORDINARY SHARE	Volume(s) 20,000 ORDINARY SHARES OF £0.01 EACH

d)

Aggregated information

- Aggregated volume

- Price

n/a

e)

Date of the transaction

26 November 2020   

f)

Place of the transaction

Outside a trading venue

g)

Additional Information

n/a

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

HEather Ann mcSharry

2

Reason for the notification

a)

Position/status

NON-Executive Director

b)

Initial Notification Amendment

n/a

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Greencore Group plc

b)

LEI

LEI: 635400GGBEWULJXM5868

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary shares of £0.01 each

ISIN: IE0003864109

b)

Nature of the transaction  

Subscription for ordinary shares

c)

Price(s) and volume(s)

Price(s) £1.12 PER ORDINARY SHARE	Volume(s) 10,428 ORDINARY SHARES OF £0.01 EACH

d)

Aggregated information

- Aggregated volume

- Price

n/a

e)

Date of the transaction

26 November 2020   

f)

Place of the transaction

Outside a trading venue

g)

Additional Information

n/a

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

HELEN ROSE

2

Reason for the notification

a)

Position/status

NON-Executive Director

b)

Initial Notification Amendment

n/a

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Greencore Group plc

b)

LEI

LEI: 635400GGBEWULJXM5868

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary shares of £0.01 each

ISIN: IE0003864109

b)

Nature of the transaction  

Subscription for ordinary shares

c)

Price(s) and volume(s)

Price(s) £1.12 PER ORDINARY SHARE	Volume(s) 13,392 ORDINARY SHARES OF £0.01 EACH

d)

Aggregated information

- Aggregated volume

- Price

n/a

e)

Date of the transaction

26 November 2020   

f)

Place of the transaction

Outside a trading venue

g)

Additional Information

n/a

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Notification relates to Ms Anna Warren who is a Person Closely Associated With a Person Discharging Managerial Responsibility, Mr John Warren Non-Executive Director, Greencore Group plc 

2

Reason for the notification

a)

Position/status

Person Closely Associated

b)

Initial Notification Amendment

n/a

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Greencore Group plc

b)

LEI

LEI: 635400GGBEWULJXM5868

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary shares of £0.01 each

ISIN: IE0003864109

b)

Nature of the transaction  

Subscription for ordinary shares

c)

Price(s) and volume(s)

Price(s) £1.12 PER ORDINARY SHARE	Volume(s) 10,806 ORDINARY SHARES OF £0.01 EACH

d)

Aggregated information

- Aggregated volume

- Price

n/a

e)

Date of the transaction

26 November 2020   

f)

Place of the transaction

Outside a trading venue

g)

Additional Information

n/a

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

HELEN WEIR

2

Reason for the notification

a)

Position/status

NON-Executive Director

b)

Initial Notification Amendment

n/a

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Greencore Group plc

b)

LEI

LEI: 635400GGBEWULJXM5868

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary shares of £0.01 each

ISIN: IE0003864109

b)

Nature of the transaction  

Subscription for ordinary shares

c)

Price(s) and volume(s)

Price(s) £1.12 PER ORDINARY SHARE	Volume(s) 10,000 ORDINARY SHARES OF £0.01 EACH

d)

Aggregated information

- Aggregated volume

- Price

n/a

e)

Date of the transaction

26 November 2020   

f)

Place of the transaction

Outside a trading venue

g)

Additional Information

n/a

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