REG - Greencore Group PLC - Transaction in Own Shares
15/11/2023 07:00
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RNS Number : 4531T Greencore Group PLC 15 November 2023
TRANSACTION IN OWN SHARES
15 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 14
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 14 November 2023
Number of ordinary shares purchased: 150,000
Volume weighted average price paid: 0.9539
Highest price paid per share: 0.9780
Lowest price paid per share: 0.9315
Greencore has to date purchased 4,109,182 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 14 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 14 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9539 150,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
3,800 GBP 0.9485 XLON 08:23:11 00028312877TRDU1
3,133 GBP 0.9475 XLON 08:26:04 00028312883TRDU1
3,529 GBP 0.9475 XLON 08:26:04 00028312884TRDU1
7,242 GBP 0.9510 XLON 09:18:55 00028313290TRDU1
522 GBP 0.9510 XLON 09:18:55 00028313291TRDU1
7,764 GBP 0.9485 XLON 09:18:59 00028313292TRDU1
2,548 GBP 0.9450 XLON 09:36:56 00028313511TRDU1
529 GBP 0.9490 XLON 10:03:47 00028313708TRDU1
2,564 GBP 0.9480 XLON 10:06:16 00028313727TRDU1
2,700 GBP 0.9480 XLON 10:17:44 00028313790TRDU1
2,604 GBP 0.9480 XLON 10:30:03 00028313894TRDU1
2,417 GBP 0.9455 XLON 10:40:25 00028313909TRDU1
293 GBP 0.9455 XLON 10:40:25 00028313910TRDU1
800 GBP 0.9455 XLON 10:40:25 00028313911TRDU1
800 GBP 0.9455 XLON 10:40:25 00028313912TRDU1
1,427 GBP 0.9455 XLON 10:40:25 00028313913TRDU1
2,107 GBP 0.9455 XLON 10:40:25 00028313914TRDU1
262 GBP 0.9405 XLON 11:20:26 00028314122TRDU1
2,202 GBP 0.9405 XLON 11:20:26 00028314123TRDU1
2,453 GBP 0.9405 XLON 11:32:41 00028314140TRDU1
4,606 GBP 0.9315 XLON 11:41:35 00028314165TRDU1
355 GBP 0.9410 XLON 12:09:14 00028314338TRDU1
102 GBP 0.9410 XLON 12:09:14 00028314339TRDU1
2,057 GBP 0.9410 XLON 12:09:14 00028314340TRDU1
2,718 GBP 0.9410 XLON 12:22:24 00028314372TRDU1
2,351 GBP 0.9430 XLON 12:36:47 00028314388TRDU1
595 GBP 0.9460 XLON 12:48:51 00028314413TRDU1
1,343 GBP 0.9460 XLON 12:48:51 00028314414TRDU1
579 GBP 0.9460 XLON 12:48:54 00028314415TRDU1
2,092 GBP 0.9470 XLON 13:01:48 00028314448TRDU1
571 GBP 0.9470 XLON 13:01:48 00028314449TRDU1
2,430 GBP 0.9470 XLON 13:14:50 00028314465TRDU1
2,308 GBP 0.9475 XLON 13:26:42 00028314505TRDU1
1,291 GBP 0.9485 XLON 13:36:03 00028314575TRDU1
2,432 GBP 0.9485 XLON 13:40:56 00028314592TRDU1
800 GBP 0.9515 XLON 13:50:47 00028314697TRDU1
800 GBP 0.9515 XLON 13:50:47 00028314698TRDU1
800 GBP 0.9515 XLON 13:50:47 00028314699TRDU1
354 GBP 0.9540 XLON 13:58:38 00028314802TRDU1
6,017 GBP 0.9540 XLON 13:58:38 00028314803TRDU1
643 GBP 0.9670 XLON 14:24:03 00028315038TRDU1
2,687 GBP 0.9670 XLON 14:25:51 00028315085TRDU1
1,434 GBP 0.9670 XLON 14:32:37 00028315225TRDU1
912 GBP 0.9670 XLON 14:32:37 00028315226TRDU1
2,249 GBP 0.9670 XLON 14:37:20 00028315303TRDU1
6,835 GBP 0.9615 XLON 14:38:00 00028315317TRDU1
2,294 GBP 0.9610 XLON 14:56:12 00028315503TRDU1
4,911 GBP 0.9595 XLON 14:56:18 00028315506TRDU1
2,467 GBP 0.9595 XLON 14:56:18 00028315507TRDU1
798 GBP 0.9580 XLON 15:19:20 00028315798TRDU1
1,750 GBP 0.9580 XLON 15:19:20 00028315799TRDU1
818 GBP 0.9580 XLON 15:23:37 00028315949TRDU1
968 GBP 0.9580 XLON 15:23:37 00028315950TRDU1
818 GBP 0.9580 XLON 15:23:37 00028315951TRDU1
2,584 GBP 0.9555 XLON 15:27:12 00028316017TRDU1
2,239 GBP 0.9555 XLON 15:27:12 00028316018TRDU1
274 GBP 0.9605 XLON 15:40:47 00028316219TRDU1
885 GBP 0.9605 XLON 15:40:47 00028316220TRDU1
885 GBP 0.9605 XLON 15:40:47 00028316221TRDU1
582 GBP 0.9605 XLON 15:40:47 00028316222TRDU1
2,608 GBP 0.9615 XLON 15:46:28 00028316347TRDU1
2,325 GBP 0.9640 XLON 15:53:16 00028316457TRDU1
2,427 GBP 0.9640 XLON 15:53:16 00028316458TRDU1
2,250 GBP 0.9640 XLON 15:53:16 00028316459TRDU1
87 GBP 0.9640 XLON 16:05:48 00028316964TRDU1
2,603 GBP 0.9640 XLON 16:05:48 00028316965TRDU1
1 GBP 0.9640 XLON 16:11:02 00028317155TRDU1
2,287 GBP 0.9660 XLON 16:13:12 00028317228TRDU1
2,602 GBP 0.9780 XLON 16:15:20 00028317284TRDU1
2,616 GBP 0.9670 XLON 16:15:27 00028317294TRDU1
4,773 GBP 0.9670 XLON 16:15:27 00028317295TRDU1
4,091 GBP 0.9690 XLON 16:25:37 00028317461TRDU1
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