REG - Greencore Group PLC - Transaction in Own Shares
10/11/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231110:nRSJ0112Ta&default-theme=true
RNS Number : 0112T Greencore Group PLC 10 November 2023
TRANSACTION IN OWN SHARES
10 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 09
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 09 November 2023
Number of ordinary shares purchased: 98,956
Volume weighted average price paid: 0.9231
Highest price paid per share: 0.9285
Lowest price paid per share: 0.9165
Greencore has to date purchased 3,667,585 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 09 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 09 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9231 98,956
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,414 GBP 0.9165 XLON 08:51:04 00028294580TRDU1
1,026 GBP 0.9200 XLON 09:22:38 00028294917TRDU1
593 GBP 0.9200 XLON 09:22:38 00028294918TRDU1
824 GBP 0.9200 XLON 09:22:38 00028294919TRDU1
800 GBP 0.9190 XLON 10:04:20 00028295230TRDU1
800 GBP 0.9190 XLON 10:04:20 00028295231TRDU1
800 GBP 0.9190 XLON 10:04:20 00028295232TRDU1
800 GBP 0.9190 XLON 10:04:20 00028295233TRDU1
88 GBP 0.9190 XLON 10:04:20 00028295234TRDU1
800 GBP 0.9190 XLON 10:04:20 00028295235TRDU1
800 GBP 0.9190 XLON 10:04:20 00028295236TRDU1
406 GBP 0.9190 XLON 10:04:20 00028295237TRDU1
1,552 GBP 0.9230 XLON 10:19:09 00028295330TRDU1
673 GBP 0.9230 XLON 10:19:09 00028295331TRDU1
203 GBP 0.9195 XLON 10:19:40 00028295342TRDU1
6,912 GBP 0.9195 XLON 10:19:40 00028295343TRDU1
1,714 GBP 0.9285 XLON 11:01:55 00028295909TRDU1
2,959 GBP 0.9285 XLON 11:01:55 00028295910TRDU1
2,275 GBP 0.9250 XLON 11:13:19 00028295962TRDU1
2,271 GBP 0.9255 XLON 11:20:40 00028295988TRDU1
4,626 GBP 0.9250 XLON 11:51:18 00028296222TRDU1
4,398 GBP 0.9230 XLON 12:29:16 00028296562TRDU1
2,242 GBP 0.9220 XLON 12:46:57 00028296735TRDU1
6,167 GBP 0.9265 XLON 13:27:34 00028297163TRDU1
2,381 GBP 0.9285 XLON 14:02:00 00028297632TRDU1
2,266 GBP 0.9285 XLON 14:14:00 00028297739TRDU1
2,488 GBP 0.9285 XLON 14:24:34 00028298049TRDU1
576 GBP 0.9270 XLON 14:28:19 00028298086TRDU1
3,847 GBP 0.9270 XLON 14:28:19 00028298087TRDU1
1,429 GBP 0.9270 XLON 14:28:19 00028298088TRDU1
838 GBP 0.9270 XLON 14:28:19 00028298089TRDU1
879 GBP 0.9245 XLON 14:42:31 00028298308TRDU1
1,740 GBP 0.9245 XLON 14:42:31 00028298309TRDU1
1,752 GBP 0.9235 XLON 15:00:13 00028298723TRDU1
578 GBP 0.9235 XLON 15:06:13 00028298841TRDU1
740 GBP 0.9235 XLON 15:06:13 00028298842TRDU1
1,542 GBP 0.9235 XLON 15:06:13 00028298843TRDU1
2,235 GBP 0.9235 XLON 15:06:13 00028298844TRDU1
2,253 GBP 0.9230 XLON 15:06:24 00028298848TRDU1
2,330 GBP 0.9230 XLON 15:06:24 00028298849TRDU1
2,666 GBP 0.9220 XLON 15:24:49 00028299379TRDU1
2,467 GBP 0.9220 XLON 15:31:18 00028299678TRDU1
1,687 GBP 0.9245 XLON 15:39:03 00028299752TRDU1
2,539 GBP 0.9245 XLON 15:40:02 00028299767TRDU1
2,236 GBP 0.9200 XLON 15:58:39 00028300115TRDU1
723 GBP 0.9200 XLON 15:58:39 00028300116TRDU1
4,703 GBP 0.9180 XLON 16:03:43 00028300339TRDU1
2,129 GBP 0.9200 XLON 16:16:02 00028300729TRDU1
2,765 GBP 0.9200 XLON 16:16:02 00028300730TRDU1
366 GBP 0.9195 XLON 16:23:42 00028300933TRDU1
663 GBP 0.9195 XLON 16:23:42 00028300934TRDU1
1,995 GBP 0.9180 XLON 16:26:03 00028301037TRDU1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFVTLFLAIIVRecent news on Greencore
See all newsREG - FTSE Russell Tritax Big Box REIT Greencore Group PLC UK Comm Prop REIT Ld - Tritax Big Box REIT
AnnouncementREG - Greencore Group PLC - Total Voting Rights
AnnouncementREG - Greencore Group PLC - Holding(s) in Company
AnnouncementREG - Greencore Group PLC - Block listing Interim Review
AnnouncementREG - Greencore Group PLC - Total Voting Rights
Announcement