REG - Greencore Group PLC - Transaction in Own Shares
03/11/2023 07:15
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RNS Number : 2591S Greencore Group PLC 03 November 2023
TRANSACTION IN OWN SHARES
03 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 02
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 02 November 2023
Number of ordinary shares purchased: 150,000
Volume weighted average price paid: 0.9125
Highest price paid per share: 0.9275
Lowest price paid per share: 0.9030
Greencore has to date purchased 3,120,397 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 02 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 02 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9125 150,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
54 GBP 0.9095 XLON 09:53:04 00028267954TRDU1
5,674 GBP 0.9055 XLON 09:53:04 00028267955TRDU1
381 GBP 0.9055 XLON 09:53:16 00028267958TRDU1
1,478 GBP 0.9055 XLON 09:53:16 00028267959TRDU1
4,150 GBP 0.9055 XLON 09:53:16 00028267960TRDU1
4,533 GBP 0.9055 XLON 09:53:16 00028267961TRDU1
2,936 GBP 0.9055 XLON 09:53:16 00028267962TRDU1
4,533 GBP 0.9055 XLON 09:53:16 00028267963TRDU1
363 GBP 0.9055 XLON 09:53:16 00028267964TRDU1
7,469 GBP 0.9055 XLON 09:53:16 00028267965TRDU1
697 GBP 0.9055 XLON 09:53:16 00028267966TRDU1
453 GBP 0.9055 XLON 09:53:16 00028267967TRDU1
2,581 GBP 0.9055 XLON 09:55:31 00028267975TRDU1
2,356 GBP 0.9205 XLON 09:59:38 00028268014TRDU1
2,510 GBP 0.9140 XLON 10:41:56 00028268263TRDU1
2,316 GBP 0.9140 XLON 10:42:48 00028268275TRDU1
2,211 GBP 0.9105 XLON 10:44:11 00028268278TRDU1
2,462 GBP 0.9105 XLON 10:44:11 00028268279TRDU1
1,820 GBP 0.9140 XLON 11:13:49 00028268682TRDU1
548 GBP 0.9140 XLON 11:13:49 00028268683TRDU1
2,264 GBP 0.9140 XLON 11:24:43 00028268699TRDU1
2,581 GBP 0.9140 XLON 11:35:16 00028268733TRDU1
6,529 GBP 0.9100 XLON 11:37:40 00028268738TRDU1
1,196 GBP 0.9080 XLON 12:16:16 00028268857TRDU1
900 GBP 0.9080 XLON 12:16:16 00028268858TRDU1
1,500 GBP 0.9080 XLON 12:16:16 00028268859TRDU1
1,498 GBP 0.9080 XLON 12:16:16 00028268860TRDU1
2,229 GBP 0.9060 XLON 12:31:00 00028269012TRDU1
2,337 GBP 0.9060 XLON 12:31:00 00028269013TRDU1
1,349 GBP 0.9080 XLON 13:07:40 00028269250TRDU1
659 GBP 0.9080 XLON 13:07:40 00028269251TRDU1
2,596 GBP 0.9045 XLON 13:21:18 00028269295TRDU1
470 GBP 0.9045 XLON 13:21:18 00028269296TRDU1
1,768 GBP 0.9045 XLON 13:21:26 00028269297TRDU1
2,228 GBP 0.9030 XLON 13:21:57 00028269301TRDU1
2,171 GBP 0.9030 XLON 13:21:57 00028269302TRDU1
1,990 GBP 0.9070 XLON 13:48:14 00028269604TRDU1
630 GBP 0.9070 XLON 13:48:14 00028269605TRDU1
1,626 GBP 0.9070 XLON 13:56:08 00028269777TRDU1
376 GBP 0.9070 XLON 13:56:08 00028269778TRDU1
417 GBP 0.9070 XLON 13:56:08 00028269779TRDU1
2,431 GBP 0.9085 XLON 14:03:20 00028270117TRDU1
6,380 GBP 0.9195 XLON 14:25:07 00028270547TRDU1
1,120 GBP 0.9195 XLON 14:25:07 00028270548TRDU1
2,276 GBP 0.9275 XLON 14:32:10 00028270651TRDU1
2,577 GBP 0.9275 XLON 14:38:24 00028270717TRDU1
1,285 GBP 0.9210 XLON 14:38:24 00028270718TRDU1
1,288 GBP 0.9210 XLON 14:38:24 00028270719TRDU1
2,196 GBP 0.9200 XLON 14:44:25 00028270811TRDU1
1,156 GBP 0.9185 XLON 14:44:25 00028270812TRDU1
1,149 GBP 0.9185 XLON 14:44:25 00028270813TRDU1
1,005 GBP 0.9200 XLON 15:04:40 00028271012TRDU1
2,557 GBP 0.9200 XLON 15:06:57 00028271024TRDU1
427 GBP 0.9215 XLON 15:13:57 00028271078TRDU1
1,293 GBP 0.9215 XLON 15:13:57 00028271079TRDU1
1 GBP 0.9215 XLON 15:19:21 00028271106TRDU1
2,420 GBP 0.9215 XLON 15:19:21 00028271107TRDU1
4,693 GBP 0.9215 XLON 15:19:21 00028271108TRDU1
480 GBP 0.9215 XLON 15:19:21 00028271109TRDU1
1,600 GBP 0.9215 XLON 15:19:21 00028271110TRDU1
247 GBP 0.9215 XLON 15:19:21 00028271111TRDU1
6,963 GBP 0.9205 XLON 15:56:51 00028271481TRDU1
80 GBP 0.9155 XLON 16:02:03 00028271575TRDU1
2,347 GBP 0.9155 XLON 16:02:03 00028271576TRDU1
278 GBP 0.9140 XLON 16:02:03 00028271577TRDU1
1,600 GBP 0.9140 XLON 16:02:03 00028271578TRDU1
3,843 GBP 0.9140 XLON 16:02:03 00028271579TRDU1
1,446 GBP 0.9140 XLON 16:02:03 00028271580TRDU1
2,594 GBP 0.9140 XLON 16:21:02 00028271978TRDU1
1,821 GBP 0.9150 XLON 16:23:51 00028272029TRDU1
1,407 GBP 0.9185 XLON 16:29:50 00028272256TRDU1
7 GBP 0.9185 XLON 16:29:50 00028272257TRDU1
4,194 GBP 0.9185 XLON 16:29:50 00028272258TRDU1
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