REG - Greencore Group PLC - Transaction in Own Shares
07/11/2023 07:00
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RNS Number : 5609S Greencore Group PLC 07 November 2023
TRANSACTION IN OWN SHARES
07 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 06
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 06 November 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: 0.9033
Highest price paid per share: 0.9160
Lowest price paid per share: 0.8915
Greencore has to date purchased 3,320,397 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 06 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 06 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9033 100,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,570 GBP 0.9160 XLON 08:49:42 00028280131TRDU1
200 GBP 0.9160 XLON 09:03:43 00028280221TRDU1
113 GBP 0.9160 XLON 09:03:43 00028280222TRDU1
2,624 GBP 0.9160 XLON 09:05:21 00028280226TRDU1
2,335 GBP 0.9160 XLON 09:20:25 00028280282TRDU1
1,971 GBP 0.9160 XLON 09:33:52 00028280319TRDU1
484 GBP 0.9160 XLON 09:33:52 00028280320TRDU1
2,299 GBP 0.9150 XLON 09:48:37 00028280356TRDU1
2,518 GBP 0.9150 XLON 10:02:57 00028280413TRDU1
491 GBP 0.9150 XLON 10:18:58 00028280471TRDU1
656 GBP 0.9150 XLON 10:18:58 00028280472TRDU1
1,112 GBP 0.9150 XLON 10:18:58 00028280473TRDU1
5,567 GBP 0.9120 XLON 10:27:41 00028280545TRDU1
1,163 GBP 0.9065 XLON 14:06:54 00028281713TRDU1
1,131 GBP 0.9065 XLON 14:06:54 00028281714TRDU1
1,147 GBP 0.9065 XLON 14:18:22 00028281780TRDU1
322 GBP 0.9065 XLON 14:18:22 00028281781TRDU1
254 GBP 0.9065 XLON 14:25:15 00028281850TRDU1
322 GBP 0.9065 XLON 14:25:15 00028281851TRDU1
229 GBP 0.9065 XLON 14:27:56 00028281875TRDU1
1,942 GBP 0.9065 XLON 14:29:01 00028281880TRDU1
410 GBP 0.9065 XLON 14:29:01 00028281881TRDU1
3,678 GBP 0.9060 XLON 14:33:02 00028281960TRDU1
2,143 GBP 0.9060 XLON 14:33:02 00028281961TRDU1
2,000 GBP 0.9055 XLON 12:57:45 00028281298TRDU1
197 GBP 0.9055 XLON 12:57:45 00028281299TRDU1
1,060 GBP 0.9055 XLON 13:14:06 00028281370TRDU1
1,531 GBP 0.9055 XLON 13:14:06 00028281371TRDU1
1,074 GBP 0.9055 XLON 13:14:06 00028281372TRDU1
1,332 GBP 0.9055 XLON 13:14:06 00028281373TRDU1
428 GBP 0.9035 XLON 11:19:45 00028280721TRDU1
1,826 GBP 0.9035 XLON 11:19:45 00028280722TRDU1
2,254 GBP 0.9030 XLON 11:19:45 00028280723TRDU1
2,295 GBP 0.9030 XLON 11:19:45 00028280724TRDU1
45 GBP 0.9030 XLON 11:19:45 00028280725TRDU1
2,149 GBP 0.9030 XLON 11:19:45 00028280726TRDU1
274 GBP 0.9030 XLON 12:15:00 00028281071TRDU1
179 GBP 0.9030 XLON 12:15:00 00028281072TRDU1
2,427 GBP 0.9030 XLON 12:18:12 00028281100TRDU1
2,181 GBP 0.9030 XLON 12:36:15 00028281203TRDU1
4,844 GBP 0.9030 XLON 13:34:06 00028281503TRDU1
2,164 GBP 0.9005 XLON 14:51:12 00028282175TRDU1
2,180 GBP 0.9005 XLON 14:51:12 00028282176TRDU1
2,410 GBP 0.9000 XLON 14:51:12 00028282174TRDU1
1,223 GBP 0.8990 XLON 15:06:05 00028282443TRDU1
800 GBP 0.8990 XLON 15:06:05 00028282444TRDU1
515 GBP 0.8990 XLON 15:06:05 00028282445TRDU1
2,561 GBP 0.8985 XLON 15:06:05 00028282446TRDU1
2,140 GBP 0.8960 XLON 15:27:01 00028282672TRDU1
315 GBP 0.8960 XLON 15:27:03 00028282674TRDU1
2,433 GBP 0.8960 XLON 15:27:03 00028282675TRDU1
745 GBP 0.8945 XLON 15:28:58 00028282696TRDU1
800 GBP 0.8935 XLON 16:26:30 00028283406TRDU1
3,170 GBP 0.8935 XLON 16:26:30 00028283407TRDU1
2,572 GBP 0.8930 XLON 16:09:06 00028283140TRDU1
2,391 GBP 0.8925 XLON 15:31:15 00028282718TRDU1
2,482 GBP 0.8915 XLON 15:51:19 00028282953TRDU1
125 GBP 0.8915 XLON 15:51:19 00028282954TRDU1
800 GBP 0.8915 XLON 15:51:19 00028282955TRDU1
800 GBP 0.8915 XLON 15:51:19 00028282956TRDU1
740 GBP 0.8915 XLON 15:51:19 00028282957TRDU1
114 GBP 0.8915 XLON 15:51:19 00028282958TRDU1
2,131 GBP 0.8915 XLON 16:10:36 00028283159TRDU1
300 GBP 0.8915 XLON 16:17:07 00028283238TRDU1
210 GBP 0.8915 XLON 16:17:07 00028283239TRDU1
145 GBP 0.8915 XLON 16:17:07 00028283240TRDU1
1,803 GBP 0.8915 XLON 16:17:07 00028283241TRDU1
685 GBP 0.8915 XLON 16:17:07 00028283242TRDU1
800 GBP 0.8915 XLON 16:17:07 00028283243TRDU1
669 GBP 0.8915 XLON 16:17:07 00028283244TRDU1
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