REG - Greencore Group PLC - Transaction in Own Shares
09/11/2023 07:00
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RNS Number : 8532S Greencore Group PLC 09 November 2023
TRANSACTION IN OWN SHARES
09 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 08
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 08 November 2023
Number of ordinary shares purchased: 125,000
Volume weighted average price paid: 0.9314
Highest price paid per share: 0.9605
Lowest price paid per share: 0.8900
Greencore has to date purchased 3,568,629 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 08 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 08 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9314 125,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
1,059 GBP 0.8920 XLON 08:09:04 00028289492TRDU1
906 GBP 0.8910 XLON 08:22:05 00028289562TRDU1
1,361 GBP 0.8900 XLON 08:25:02 00028289587TRDU1
55 GBP 0.9100 XLON 08:30:45 00028289658TRDU1
2,000 GBP 0.9100 XLON 08:30:59 00028289663TRDU1
290 GBP 0.9100 XLON 08:31:06 00028289664TRDU1
6,485 GBP 0.9195 XLON 09:06:03 00028289869TRDU1
64 GBP 0.9195 XLON 09:06:03 00028289870TRDU1
2,477 GBP 0.9180 XLON 09:08:47 00028289880TRDU1
2,516 GBP 0.9180 XLON 09:20:47 00028289944TRDU1
2,601 GBP 0.9200 XLON 09:33:16 00028289979TRDU1
2,255 GBP 0.9215 XLON 09:57:20 00028290111TRDU1
2,263 GBP 0.9220 XLON 09:57:50 00028290114TRDU1
2,331 GBP 0.9215 XLON 09:57:50 00028290112TRDU1
2,161 GBP 0.9215 XLON 09:57:50 00028290113TRDU1
2,203 GBP 0.9195 XLON 10:10:05 00028290138TRDU1
26 GBP 0.9215 XLON 10:39:05 00028290377TRDU1
6,400 GBP 0.9245 XLON 10:46:26 00028290415TRDU1
535 GBP 0.9245 XLON 10:46:26 00028290416TRDU1
2,534 GBP 0.9200 XLON 11:28:12 00028290561TRDU1
5,300 GBP 0.9190 XLON 11:28:29 00028290562TRDU1
147 GBP 0.9190 XLON 11:28:29 00028290563TRDU1
5,052 GBP 0.9170 XLON 12:15:29 00028290723TRDU1
2,415 GBP 0.9170 XLON 12:15:29 00028290724TRDU1
1,944 GBP 0.9240 XLON 13:15:37 00028290935TRDU1
2,056 GBP 0.9480 XLON 14:10:12 00028291275TRDU1
10,104 GBP 0.9480 XLON 14:10:12 00028291276TRDU1
2,217 GBP 0.9410 XLON 14:10:13 00028291277TRDU1
2,576 GBP 0.9410 XLON 14:10:13 00028291278TRDU1
2,551 GBP 0.9410 XLON 14:20:49 00028291395TRDU1
2,622 GBP 0.9430 XLON 14:38:20 00028291629TRDU1
2,530 GBP 0.9510 XLON 14:44:42 00028291744TRDU1
2,302 GBP 0.9605 XLON 14:51:52 00028291852TRDU1
4,351 GBP 0.9525 XLON 14:52:45 00028291864TRDU1
2,198 GBP 0.9520 XLON 15:02:15 00028291950TRDU1
2,103 GBP 0.9515 XLON 15:02:15 00028291951TRDU1
176 GBP 0.9515 XLON 15:02:15 00028291952TRDU1
2,593 GBP 0.9470 XLON 15:10:01 00028292021TRDU1
4,516 GBP 0.9385 XLON 15:34:07 00028292177TRDU1
2,416 GBP 0.9415 XLON 15:39:51 00028292245TRDU1
2,226 GBP 0.9415 XLON 15:46:17 00028292289TRDU1
2,559 GBP 0.9400 XLON 15:52:07 00028292326TRDU1
90 GBP 0.9345 XLON 16:00:58 00028292378TRDU1
2,126 GBP 0.9345 XLON 16:01:08 00028292380TRDU1
3,600 GBP 0.9345 XLON 16:01:08 00028292381TRDU1
398 GBP 0.9345 XLON 16:01:08 00028292382TRDU1
1,567 GBP 0.9345 XLON 16:01:08 00028292383TRDU1
688 GBP 0.9345 XLON 16:01:08 00028292384TRDU1
782 GBP 0.9340 XLON 16:01:08 00028292385TRDU1
1,584 GBP 0.9340 XLON 16:01:08 00028292386TRDU1
605 GBP 0.9290 XLON 16:15:51 00028292535TRDU1
1,766 GBP 0.9290 XLON 16:15:51 00028292536TRDU1
2,031 GBP 0.9250 XLON 16:20:02 00028292588TRDU1
274 GBP 0.9250 XLON 16:20:03 00028292589TRDU1
190 GBP 0.9270 XLON 16:24:03 00028292686TRDU1
994 GBP 0.9270 XLON 16:24:03 00028292687TRDU1
2,829 GBP 0.9270 XLON 16:24:03 00028292688TRDU1
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