REG - Greencore Group PLC - Transaction in Own Shares
13/11/2023 07:00
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RNS Number : 1604T Greencore Group PLC 13 November 2023
TRANSACTION IN OWN SHARES
13 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 10
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 10 November 2023
Number of ordinary shares purchased: 150,000
Volume weighted average price paid: 0.9219
Highest price paid per share: 0.9310
Lowest price paid per share: 0.9005
Greencore has to date purchased 3,817,585 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 10 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 10 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9219 150,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
910 GBP 0.9030 XLON 08:26:19 00028301754TRDU1
282 GBP 0.9030 XLON 08:30:05 00028301947TRDU1
4,216 GBP 0.9030 XLON 08:30:05 00028301948TRDU1
2,243 GBP 0.9070 XLON 08:35:15 00028302028TRDU1
2,490 GBP 0.9060 XLON 08:39:12 00028302073TRDU1
990 GBP 0.9020 XLON 08:48:20 00028302165TRDU1
1,460 GBP 0.9020 XLON 08:48:20 00028302166TRDU1
6,674 GBP 0.9005 XLON 08:48:38 00028302167TRDU1
891 GBP 0.9205 XLON 09:35:57 00028302700TRDU1
536 GBP 0.9205 XLON 09:35:57 00028302701TRDU1
2,265 GBP 0.9205 XLON 09:35:57 00028302702TRDU1
3,163 GBP 0.9235 XLON 11:05:54 00028303262TRDU1
23,773 GBP 0.9240 XLON 11:06:48 00028303266TRDU1
259 GBP 0.9200 XLON 11:51:30 00028303448TRDU1
371 GBP 0.9200 XLON 11:51:30 00028303449TRDU1
1,994 GBP 0.9200 XLON 11:51:30 00028303450TRDU1
3,753 GBP 0.9200 XLON 11:51:30 00028303451TRDU1
1,035 GBP 0.9200 XLON 11:51:30 00028303452TRDU1
565 GBP 0.9200 XLON 11:51:30 00028303453TRDU1
602 GBP 0.9200 XLON 11:51:30 00028303454TRDU1
616 GBP 0.9200 XLON 11:51:30 00028303455TRDU1
3,000 GBP 0.9295 XLON 13:40:23 00028304219TRDU1
11,976 GBP 0.9295 XLON 13:40:23 00028304220TRDU1
508 GBP 0.9265 XLON 13:40:51 00028304225TRDU1
4,709 GBP 0.9265 XLON 13:40:51 00028304226TRDU1
939 GBP 0.9310 XLON 15:02:04 00028305859TRDU1
2,777 GBP 0.9310 XLON 15:02:04 00028305860TRDU1
1,656 GBP 0.9310 XLON 15:02:04 00028305861TRDU1
2,536 GBP 0.9310 XLON 15:02:04 00028305862TRDU1
3,135 GBP 0.9310 XLON 15:02:04 00028305863TRDU1
5,426 GBP 0.9310 XLON 15:02:04 00028305864TRDU1
6,333 GBP 0.9310 XLON 15:02:04 00028305865TRDU1
7,147 GBP 0.9260 XLON 15:02:04 00028305866TRDU1
249 GBP 0.9205 XLON 15:36:02 00028306227TRDU1
4,893 GBP 0.9205 XLON 15:36:02 00028306228TRDU1
2,830 GBP 0.9205 XLON 15:36:02 00028306229TRDU1
2,400 GBP 0.9205 XLON 15:36:02 00028306230TRDU1
3,778 GBP 0.9205 XLON 15:36:02 00028306231TRDU1
2,553 GBP 0.9205 XLON 15:50:35 00028306883TRDU1
2,132 GBP 0.9205 XLON 15:52:55 00028306917TRDU1
2,132 GBP 0.9205 XLON 16:02:02 00028307047TRDU1
1 GBP 0.9215 XLON 16:18:34 00028307491TRDU1
96 GBP 0.9215 XLON 16:18:42 00028307497TRDU1
9,348 GBP 0.9215 XLON 16:19:40 00028307514TRDU1
866 GBP 0.9215 XLON 16:20:52 00028307525TRDU1
1,188 GBP 0.9215 XLON 16:22:05 00028307539TRDU1
1,342 GBP 0.9215 XLON 16:22:05 00028307540TRDU1
2,431 GBP 0.9210 XLON 16:24:54 00028307619TRDU1
266 GBP 0.9205 XLON 16:24:55 00028307620TRDU1
408 GBP 0.9205 XLON 16:24:55 00028307621TRDU1
289 GBP 0.9205 XLON 16:24:55 00028307622TRDU1
230 GBP 0.9200 XLON 16:27:53 00028307714TRDU1
3,338 GBP 0.9200 XLON 16:28:08 00028307722TRDU1
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