REG - Greencore Group PLC - Transaction in Own Shares
02/11/2023 07:16
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231102:nRSB1138Sa&default-theme=true
RNS Number : 1138S Greencore Group PLC 02 November 2023
TRANSACTION IN OWN SHARES
02 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 01
November 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 15
million share buyback programme announced on 10 October 2023.
London Stock Exchange
Date of purchase 01 November 2023
Number of ordinary shares purchased: 148,138
Volume weighted average price paid: 0.9022
Highest price paid per share: 0.9095
Lowest price paid per share: 0.8945
Greencore has to date purchased 2,970,397 Shares in aggregate for cancellation
through Goodbody in connection with its share buyback programme which
commenced on 10 October 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 01 November 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 01 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9022 148,138
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
800 GBP 0.9090 XLON 08:12:13 00028262416TRDU1
1,655 GBP 0.9090 XLON 08:12:13 00028262417TRDU1
2,703 GBP 0.9050 XLON 08:19:19 00028262447TRDU1
100 GBP 0.9050 XLON 08:19:27 00028262448TRDU1
4,526 GBP 0.9090 XLON 08:47:31 00028262680TRDU1
1,246 GBP 0.9090 XLON 08:47:31 00028262681TRDU1
999 GBP 0.9090 XLON 08:47:31 00028262682TRDU1
2,566 GBP 0.9090 XLON 08:47:32 00028262683TRDU1
2,308 GBP 0.9085 XLON 08:55:33 00028262755TRDU1
1,464 GBP 0.9085 XLON 09:03:43 00028262905TRDU1
807 GBP 0.9085 XLON 09:03:43 00028262906TRDU1
1,517 GBP 0.9085 XLON 09:12:11 00028262953TRDU1
897 GBP 0.9085 XLON 09:12:11 00028262954TRDU1
7,171 GBP 0.9025 XLON 09:17:40 00028263005TRDU1
1,853 GBP 0.9025 XLON 09:50:00 00028263251TRDU1
7 GBP 0.9025 XLON 09:50:00 00028263252TRDU1
497 GBP 0.9025 XLON 09:50:00 00028263253TRDU1
2,238 GBP 0.8980 XLON 09:53:02 00028263269TRDU1
627 GBP 0.8985 XLON 10:09:56 00028263354TRDU1
1,645 GBP 0.8985 XLON 10:09:56 00028263355TRDU1
1,463 GBP 0.8985 XLON 10:20:12 00028263398TRDU1
956 GBP 0.8985 XLON 10:20:12 00028263399TRDU1
2,197 GBP 0.8985 XLON 10:31:01 00028263453TRDU1
242 GBP 0.8985 XLON 10:31:01 00028263454TRDU1
2,940 GBP 0.8945 XLON 10:31:05 00028263456TRDU1
1,319 GBP 0.8945 XLON 10:31:05 00028263457TRDU1
2,210 GBP 0.8945 XLON 10:31:05 00028263458TRDU1
2,186 GBP 0.8955 XLON 11:05:02 00028263540TRDU1
2,182 GBP 0.8955 XLON 11:05:02 00028263541TRDU1
2,341 GBP 0.8970 XLON 11:31:07 00028263602TRDU1
814 GBP 0.8970 XLON 11:42:17 00028263643TRDU1
1,654 GBP 0.8970 XLON 11:42:17 00028263644TRDU1
149 GBP 0.8970 XLON 11:54:24 00028263675TRDU1
2,383 GBP 0.8970 XLON 11:54:56 00028263676TRDU1
963 GBP 0.8975 XLON 12:15:51 00028263754TRDU1
1,600 GBP 0.8975 XLON 12:15:52 00028263755TRDU1
837 GBP 0.8975 XLON 12:15:52 00028263756TRDU1
2,453 GBP 0.8975 XLON 12:23:47 00028263770TRDU1
2,067 GBP 0.8975 XLON 12:36:08 00028263851TRDU1
430 GBP 0.8975 XLON 12:36:08 00028263852TRDU1
990 GBP 0.8985 XLON 12:48:46 00028263936TRDU1
1,331 GBP 0.8985 XLON 12:48:46 00028263937TRDU1
5,514 GBP 0.8955 XLON 12:58:27 00028263987TRDU1
871 GBP 0.8945 XLON 13:00:02 00028264011TRDU1
1,689 GBP 0.8945 XLON 13:00:02 00028264012TRDU1
2,187 GBP 0.9015 XLON 13:39:20 00028264321TRDU1
2,171 GBP 0.9000 XLON 13:39:20 00028264320TRDU1
2,171 GBP 0.9000 XLON 13:39:20 00028264322TRDU1
2,171 GBP 0.9000 XLON 13:39:20 00028264323TRDU1
2,494 GBP 0.9000 XLON 13:39:20 00028264324TRDU1
6,678 GBP 0.8995 XLON 14:23:18 00028264903TRDU1
6,977 GBP 0.9000 XLON 14:28:53 00028264937TRDU1
2,263 GBP 0.9000 XLON 14:28:53 00028264938TRDU1
2,295 GBP 0.8995 XLON 14:52:39 00028265254TRDU1
2,502 GBP 0.9060 XLON 15:29:00 00028265750TRDU1
2,214 GBP 0.9060 XLON 15:29:00 00028265751TRDU1
6,990 GBP 0.9060 XLON 15:29:00 00028265752TRDU1
2,629 GBP 0.9060 XLON 15:30:33 00028265781TRDU1
1,275 GBP 0.9040 XLON 15:30:34 00028265782TRDU1
5,471 GBP 0.9040 XLON 15:30:34 00028265783TRDU1
2,596 GBP 0.9070 XLON 15:55:27 00028266287TRDU1
2,175 GBP 0.9070 XLON 16:01:59 00028266415TRDU1
2,264 GBP 0.9070 XLON 16:06:56 00028266490TRDU1
2,259 GBP 0.9090 XLON 16:16:05 00028266635TRDU1
836 GBP 0.9090 XLON 16:16:22 00028266644TRDU1
1,794 GBP 0.9090 XLON 16:16:22 00028266645TRDU1
6,781 GBP 0.9085 XLON 16:19:31 00028266688TRDU1
525 GBP 0.9095 XLON 16:27:55 00028266818TRDU1
444 GBP 0.9095 XLON 16:27:55 00028266819TRDU1
370 GBP 0.9095 XLON 16:27:55 00028266820TRDU1
199 GBP 0.9095 XLON 16:27:55 00028266821TRDU1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFEALVLLIIVRecent news on Greencore
See all newsREG - FTSE Russell Tritax Big Box REIT Greencore Group PLC UK Comm Prop REIT Ld - Tritax Big Box REIT
AnnouncementREG - Greencore Group PLC - Total Voting Rights
AnnouncementREG - Greencore Group PLC - Holding(s) in Company
AnnouncementREG - Greencore Group PLC - Block listing Interim Review
AnnouncementREG - Greencore Group PLC - Total Voting Rights
Announcement