REG - Greencore Group PLC - Transaction in Own Shares
14/11/2023 07:15
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RNS Number : 3025T Greencore Group PLC 14 November 2023
TRANSACTION IN OWN SHARES
14 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 13
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 13 November 2023
Number of ordinary shares purchased: 141,597
Volume weighted average price paid: 0.9289
Highest price paid per share: 0.9395
Lowest price paid per share: 0.9120
Greencore has to date purchased 3,959,182 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 13 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 13 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9289 141,597
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
721 GBP 0.9125 XLON 10:41:07 00028309276TRDU1
1,178 GBP 0.9125 XLON 10:41:07 00028309277TRDU1
1,465 GBP 0.9120 XLON 10:49:15 00028309306TRDU1
2,043 GBP 0.9200 XLON 11:04:46 00028309380TRDU1
280 GBP 0.9225 XLON 11:12:21 00028309479TRDU1
1,977 GBP 0.9225 XLON 11:13:23 00028309480TRDU1
552 GBP 0.9235 XLON 11:20:54 00028309514TRDU1
1,600 GBP 0.9235 XLON 11:20:54 00028309513TRDU1
1,855 GBP 0.9240 XLON 11:30:02 00028309542TRDU1
1,938 GBP 0.9240 XLON 11:35:56 00028309601TRDU1
2,121 GBP 0.9240 XLON 11:43:10 00028309633TRDU1
128 GBP 0.9240 XLON 11:51:02 00028309728TRDU1
2,043 GBP 0.9240 XLON 11:51:02 00028309727TRDU1
1,991 GBP 0.9240 XLON 11:58:42 00028309766TRDU1
2,408 GBP 0.9255 XLON 12:15:21 00028309793TRDU1
1,338 GBP 0.9255 XLON 12:15:21 00028309792TRDU1
1,858 GBP 0.9255 XLON 12:19:51 00028309847TRDU1
554 GBP 0.9300 XLON 12:38:54 00028309904TRDU1
3,630 GBP 0.9300 XLON 12:38:54 00028309903TRDU1
942 GBP 0.9300 XLON 12:46:26 00028309909TRDU1
849 GBP 0.9300 XLON 12:46:26 00028309908TRDU1
1,839 GBP 0.9300 XLON 12:46:26 00028309907TRDU1
1,626 GBP 0.9290 XLON 12:46:28 00028309910TRDU1
431 GBP 0.9290 XLON 12:46:28 00028309914TRDU1
795 GBP 0.9290 XLON 12:46:28 00028309913TRDU1
597 GBP 0.9290 XLON 12:46:28 00028309912TRDU1
198 GBP 0.9290 XLON 12:46:28 00028309911TRDU1
4,344 GBP 0.9300 XLON 13:19:50 00028310006TRDU1
3,946 GBP 0.9300 XLON 13:19:50 00028310007TRDU1
210 GBP 0.9255 XLON 13:29:51 00028310015TRDU1
1,964 GBP 0.9255 XLON 13:42:52 00028310067TRDU1
1,824 GBP 0.9255 XLON 13:51:39 00028310103TRDU1
1,824 GBP 0.9255 XLON 13:51:39 00028310102TRDU1
1,836 GBP 0.9255 XLON 13:51:39 00028310101TRDU1
3,856 GBP 0.9255 XLON 13:51:39 00028310100TRDU1
884 GBP 0.9250 XLON 14:09:31 00028310140TRDU1
6,062 GBP 0.9225 XLON 14:26:20 00028310256TRDU1
274 GBP 0.9225 XLON 14:26:20 00028310255TRDU1
860 GBP 0.9230 XLON 14:26:20 00028310254TRDU1
800 GBP 0.9230 XLON 14:26:20 00028310253TRDU1
6,000 GBP 0.9230 XLON 14:26:20 00028310252TRDU1
5,850 GBP 0.9225 XLON 14:49:15 00028310988TRDU1
1,007 GBP 0.9225 XLON 14:49:15 00028310987TRDU1
1,993 GBP 0.9225 XLON 14:49:15 00028310986TRDU1
4,238 GBP 0.9225 XLON 14:49:15 00028310985TRDU1
972 GBP 0.9225 XLON 14:49:15 00028310989TRDU1
455 GBP 0.9225 XLON 15:03:07 00028311191TRDU1
269 GBP 0.9305 XLON 15:58:14 00028312088TRDU1
1,269 GBP 0.9305 XLON 15:58:14 00028312087TRDU1
14,191 GBP 0.9305 XLON 15:58:14 00028312086TRDU1
60 GBP 0.9305 XLON 15:58:14 00028312085TRDU1
2,005 GBP 0.9305 XLON 15:58:14 00028312084TRDU1
1,992 GBP 0.9305 XLON 15:58:14 00028312083TRDU1
2,075 GBP 0.9305 XLON 15:58:14 00028312082TRDU1
469 GBP 0.9305 XLON 15:58:14 00028312090TRDU1
800 GBP 0.9305 XLON 15:58:14 00028312089TRDU1
88 GBP 0.9305 XLON 15:58:16 00028312091TRDU1
6,221 GBP 0.9395 XLON 16:10:29 00028312259TRDU1
457 GBP 0.9395 XLON 16:10:29 00028312258TRDU1
296 GBP 0.9395 XLON 16:10:29 00028312257TRDU1
601 GBP 0.9395 XLON 16:10:29 00028312256TRDU1
10 GBP 0.9395 XLON 16:10:29 00028312255TRDU1
2,400 GBP 0.9395 XLON 16:10:29 00028312254TRDU1
800 GBP 0.9395 XLON 16:10:29 00028312253TRDU1
2,920 GBP 0.9395 XLON 16:10:29 00028312252TRDU1
4,000 GBP 0.9395 XLON 16:10:29 00028312251TRDU1
9,000 GBP 0.9395 XLON 16:10:29 00028312250TRDU1
581 GBP 0.9380 XLON 16:22:02 00028312389TRDU1
491 GBP 0.9380 XLON 16:22:02 00028312388TRDU1
472 GBP 0.9380 XLON 16:22:02 00028312387TRDU1
2,045 GBP 0.9380 XLON 16:23:03 00028312426TRDU1
860 GBP 0.9380 XLON 16:24:23 00028312433TRDU1
891 GBP 0.9380 XLON 16:24:23 00028312432TRDU1
178 GBP 0.9380 XLON 16:24:23 00028312431TRDU1
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