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RNS Number : 7054S Greencore Group PLC 08 November 2023
TRANSACTION IN OWN SHARES
08 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 07
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 07 November 2023
Number of ordinary shares purchased: 123,232
Volume weighted average price paid: 0.9009
Highest price paid per share: 0.9060
Lowest price paid per share: 0.8910
Greencore has to date purchased 3,443,629 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 07 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 07 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9009 123,232
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
347 GBP 0.9050 XLON 09:11:58 00028284976TRDU1
7,087 GBP 0.9050 XLON 09:11:58 00028284977TRDU1
2,523 GBP 0.9000 XLON 09:14:10 00028285016TRDU1
6,087 GBP 0.9030 XLON 09:18:03 00028285098TRDU1
28 GBP 0.9030 XLON 09:18:03 00028285100TRDU1
2,624 GBP 0.9025 XLON 09:53:55 00028285326TRDU1
2,233 GBP 0.9025 XLON 10:07:01 00028285370TRDU1
2,189 GBP 0.9025 XLON 10:18:25 00028285475TRDU1
2,299 GBP 0.9025 XLON 10:29:48 00028285563TRDU1
2,607 GBP 0.9025 XLON 10:42:15 00028285605TRDU1
1,556 GBP 0.9040 XLON 10:57:55 00028285636TRDU1
630 GBP 0.9040 XLON 10:57:55 00028285637TRDU1
2,115 GBP 0.9040 XLON 11:08:20 00028285690TRDU1
114 GBP 0.9040 XLON 11:08:20 00028285691TRDU1
4,535 GBP 0.9010 XLON 11:13:39 00028285732TRDU1
2,224 GBP 0.9010 XLON 11:13:39 00028285733TRDU1
2,459 GBP 0.8960 XLON 11:39:20 00028286020TRDU1
2,250 GBP 0.9025 XLON 12:15:19 00028286156TRDU1
2,517 GBP 0.8920 XLON 12:29:00 00028286206TRDU1
2,425 GBP 0.8910 XLON 12:29:00 00028286207TRDU1
2,466 GBP 0.8910 XLON 12:29:00 00028286208TRDU1
2,163 GBP 0.8975 XLON 13:24:17 00028286699TRDU1
2,360 GBP 0.8975 XLON 13:24:17 00028286700TRDU1
1,465 GBP 0.8975 XLON 13:24:17 00028286701TRDU1
3,069 GBP 0.8975 XLON 13:24:17 00028286702TRDU1
2,162 GBP 0.8975 XLON 13:24:17 00028286703TRDU1
4,719 GBP 0.8990 XLON 14:23:57 00028287442TRDU1
6,589 GBP 0.8990 XLON 14:23:57 00028287443TRDU1
2,565 GBP 0.8990 XLON 14:23:57 00028287444TRDU1
20 GBP 0.8990 XLON 14:23:57 00028287445TRDU1
1,389 GBP 0.8990 XLON 14:47:20 00028287619TRDU1
1,118 GBP 0.9010 XLON 15:04:15 00028287823TRDU1
5,407 GBP 0.9010 XLON 15:04:15 00028287824TRDU1
900 GBP 0.9010 XLON 15:07:22 00028287854TRDU1
1,545 GBP 0.9010 XLON 15:07:22 00028287855TRDU1
900 GBP 0.9010 XLON 15:13:32 00028287953TRDU1
1,591 GBP 0.9010 XLON 15:13:32 00028287954TRDU1
2,459 GBP 0.9010 XLON 15:19:50 00028288051TRDU1
1,025 GBP 0.9000 XLON 15:24:22 00028288115TRDU1
257 GBP 0.9030 XLON 15:29:28 00028288200TRDU1
2,321 GBP 0.9030 XLON 15:29:28 00028288201TRDU1
6,563 GBP 0.9020 XLON 15:30:26 00028288230TRDU1
2,155 GBP 0.9000 XLON 15:51:00 00028288574TRDU1
2,384 GBP 0.9030 XLON 15:57:03 00028288655TRDU1
205 GBP 0.9025 XLON 16:02:28 00028288716TRDU1
2,249 GBP 0.9025 XLON 16:03:00 00028288722TRDU1
508 GBP 0.9025 XLON 16:07:50 00028288770TRDU1
2,571 GBP 0.9025 XLON 16:12:54 00028288888TRDU1
2,223 GBP 0.9025 XLON 16:14:26 00028288918TRDU1
6,462 GBP 0.9060 XLON 16:25:09 00028289048TRDU1
900 GBP 0.9060 XLON 16:26:46 00028289097TRDU1
1,254 GBP 0.9060 XLON 16:26:46 00028289098TRDU1
269 GBP 0.9060 XLON 16:29:46 00028289143TRDU1
18 GBP 0.9060 XLON 16:29:46 00028289144TRDU1
132 GBP 0.9060 XLON 16:29:46 00028289145TRDU1
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