REG - Greencore Group PLC - Transaction in Own Shares
06/11/2023 07:00
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RNS Number : 4123S Greencore Group PLC 06 November 2023
TRANSACTION IN OWN SHARES
06 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 03
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 03 November 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: 0.9251
Highest price paid per share: 0.9335
Lowest price paid per share: 0.9170
Greencore has to date purchased 3,220,397 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 03 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 03 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9251 100,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,471 GBP 0.9300 XLON 08:58:50 00028273665TRDU1
7,019 GBP 0.9300 XLON 09:03:06 00028273692TRDU1
2,513 GBP 0.9335 XLON 09:56:11 00028273906TRDU1
2,537 GBP 0.9335 XLON 10:03:28 00028273976TRDU1
85 GBP 0.9300 XLON 10:16:04 00028274047TRDU1
2,409 GBP 0.9300 XLON 10:16:04 00028274048TRDU1
2,156 GBP 0.9300 XLON 10:16:04 00028274049TRDU1
2,165 GBP 0.9300 XLON 10:16:04 00028274050TRDU1
1,309 GBP 0.9270 XLON 11:00:05 00028274132TRDU1
1,164 GBP 0.9270 XLON 11:00:05 00028274133TRDU1
3,207 GBP 0.9240 XLON 11:00:38 00028274135TRDU1
1,183 GBP 0.9240 XLON 11:00:38 00028274136TRDU1
1,309 GBP 0.9260 XLON 11:43:16 00028274646TRDU1
1,273 GBP 0.9260 XLON 11:43:16 00028274647TRDU1
2,281 GBP 0.9260 XLON 12:00:28 00028274895TRDU1
1,980 GBP 0.9235 XLON 12:02:00 00028274908TRDU1
1,878 GBP 0.9235 XLON 12:02:00 00028274909TRDU1
485 GBP 0.9235 XLON 12:02:00 00028274910TRDU1
644 GBP 0.9235 XLON 12:02:00 00028274911TRDU1
138 GBP 0.9235 XLON 12:02:00 00028274912TRDU1
719 GBP 0.9260 XLON 13:02:05 00028276007TRDU1
262 GBP 0.9260 XLON 13:02:05 00028276008TRDU1
1,214 GBP 0.9260 XLON 13:02:05 00028276009TRDU1
921 GBP 0.9260 XLON 13:02:05 00028276010TRDU1
2,236 GBP 0.9260 XLON 13:02:05 00028276011TRDU1
1,238 GBP 0.9260 XLON 13:02:05 00028276012TRDU1
2,151 GBP 0.9260 XLON 13:02:05 00028276013TRDU1
2,602 GBP 0.9250 XLON 13:34:42 00028276322TRDU1
2,322 GBP 0.9250 XLON 13:34:42 00028276323TRDU1
2,369 GBP 0.9300 XLON 13:59:55 00028276898TRDU1
2,291 GBP 0.9290 XLON 14:12:56 00028277073TRDU1
4,707 GBP 0.9270 XLON 14:13:28 00028277081TRDU1
2,385 GBP 0.9270 XLON 14:13:28 00028277082TRDU1
841 GBP 0.9260 XLON 14:29:10 00028277218TRDU1
1,779 GBP 0.9260 XLON 14:29:10 00028277219TRDU1
1,789 GBP 0.9240 XLON 14:35:55 00028277310TRDU1
126 GBP 0.9240 XLON 14:35:55 00028277311TRDU1
506 GBP 0.9240 XLON 14:35:55 00028277312TRDU1
1,107 GBP 0.9225 XLON 14:46:01 00028277613TRDU1
1,396 GBP 0.9225 XLON 14:46:01 00028277614TRDU1
162 GBP 0.9205 XLON 14:58:31 00028277888TRDU1
717 GBP 0.9205 XLON 14:58:31 00028277889TRDU1
750 GBP 0.9205 XLON 14:58:31 00028277890TRDU1
958 GBP 0.9205 XLON 14:58:31 00028277891TRDU1
874 GBP 0.9195 XLON 15:18:33 00028278287TRDU1
800 GBP 0.9195 XLON 15:18:33 00028278288TRDU1
197 GBP 0.9195 XLON 15:18:33 00028278289TRDU1
537 GBP 0.9195 XLON 15:18:33 00028278290TRDU1
41 GBP 0.9195 XLON 15:18:33 00028278291TRDU1
749 GBP 0.9195 XLON 15:18:33 00028278292TRDU1
1,205 GBP 0.9195 XLON 15:18:33 00028278293TRDU1
4,456 GBP 0.9205 XLON 15:33:47 00028278615TRDU1
649 GBP 0.9200 XLON 15:37:52 00028278686TRDU1
800 GBP 0.9200 XLON 15:37:52 00028278687TRDU1
800 GBP 0.9200 XLON 15:37:52 00028278688TRDU1
212 GBP 0.9200 XLON 15:37:52 00028278689TRDU1
1,430 GBP 0.9195 XLON 15:48:15 00028278908TRDU1
468 GBP 0.9195 XLON 15:48:15 00028278909TRDU1
483 GBP 0.9195 XLON 15:48:15 00028278910TRDU1
2,349 GBP 0.9175 XLON 15:55:07 00028278994TRDU1
313 GBP 0.9170 XLON 16:15:52 00028279357TRDU1
1,076 GBP 0.9170 XLON 16:17:00 00028279366TRDU1
915 GBP 0.9170 XLON 16:17:08 00028279368TRDU1
246 GBP 0.9170 XLON 16:17:08 00028279369TRDU1
800 GBP 0.9205 XLON 16:23:32 00028279468TRDU1
298 GBP 0.9205 XLON 16:23:32 00028279469TRDU1
6,548 GBP 0.9210 XLON 16:26:55 00028279518TRDU1
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