REG - Greencore Group PLC - Transaction in Own Shares
16/11/2023 07:00
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RNS Number : 6139T Greencore Group PLC 16 November 2023
TRANSACTION IN OWN SHARES
16 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 15
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 15 November 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: 0.9958
Highest price paid per share: 1.0040
Lowest price paid per share: 0.9870
Greencore has to date purchased 4,209,182 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 15 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 15 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9958 100,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,569 GBP 0.9940 MOST-RB 11:30:31 00028320694TRDU1
3,342 GBP 0.9900 MOST-RB 11:33:59 00028320727TRDU1
1,673 GBP 0.9900 MOST-RB 11:33:59 00028320728TRDU1
2,500 GBP 0.9880 MOST-RB 11:41:19 00028320838TRDU1
2,683 GBP 0.9870 MOST-RB 11:55:36 00028320967TRDU1
2,448 GBP 0.9880 MOST-RB 12:09:50 00028321079TRDU1
2,463 GBP 0.9880 MOST-RB 12:23:01 00028321228TRDU1
124 GBP 0.9960 MOST-RB 13:04:58 00028321601TRDU1
2,495 GBP 1.0040 MOST-RB 13:19:25 00028321762TRDU1
93 GBP 1.0040 MOST-RB 13:19:25 00028321763TRDU1
704 GBP 1.0040 MOST-RB 13:19:25 00028321764TRDU1
1,111 GBP 1.0040 MOST-RB 13:22:39 00028321795TRDU1
5,932 GBP 1.0040 MOST-RB 13:22:39 00028321796TRDU1
2,311 GBP 1.0040 MOST-RB 13:22:39 00028321797TRDU1
2,776 GBP 0.9965 MOST-RB 13:45:01 00028322050TRDU1
4,731 GBP 0.9950 MOST-RB 14:08:27 00028322191TRDU1
1,977 GBP 0.9955 MOST-RB 14:09:30 00028322200TRDU1
437 GBP 0.9955 MOST-RB 14:09:30 00028322201TRDU1
2,690 GBP 0.9975 MOST-RB 14:37:09 00028322457TRDU1
4,340 GBP 0.9975 MOST-RB 14:37:09 00028322459TRDU1
1,914 GBP 0.9985 MOST-RB 14:38:31 00028322469TRDU1
437 GBP 0.9985 MOST-RB 14:40:09 00028322472TRDU1
2,137 GBP 0.9960 MOST-RB 14:46:07 00028322664TRDU1
1,108 GBP 0.9940 MOST-RB 14:46:33 00028322680TRDU1
1,605 GBP 0.9940 MOST-RB 14:46:33 00028322681TRDU1
2,624 GBP 1.0010 MOST-RB 15:05:27 00028323115TRDU1
2,662 GBP 1.0010 MOST-RB 15:11:32 00028323201TRDU1
422 GBP 0.9995 MOST-RB 15:11:32 00028323202TRDU1
1,600 GBP 0.9995 MOST-RB 15:11:32 00028323203TRDU1
669 GBP 0.9995 MOST-RB 15:11:32 00028323204TRDU1
317 GBP 0.9965 MOST-RB 15:15:40 00028323299TRDU1
2,338 GBP 0.9955 MOST-RB 15:22:08 00028323452TRDU1
602 GBP 0.9955 MOST-RB 15:22:08 00028323454TRDU1
2,426 GBP 0.9980 MOST-RB 15:31:36 00028324142TRDU1
2,355 GBP 0.9995 MOST-RB 15:37:15 00028324313TRDU1
4,109 GBP 0.9965 MOST-RB 15:41:38 00028324356TRDU1
1,913 GBP 0.9960 MOST-RB 15:48:35 00028324492TRDU1
2,371 GBP 0.9960 MOST-RB 15:48:35 00028324495TRDU1
437 GBP 0.9960 MOST-RB 15:48:35 00028324497TRDU1
4,687 GBP 0.9960 MOST-RB 15:59:14 00028324739TRDU1
217 GBP 0.9960 MOST-RB 15:59:14 00028324740TRDU1
220 GBP 0.9960 MOST-RB 15:59:14 00028324741TRDU1
1,473 GBP 0.9955 MOST-RB 16:11:43 00028325170TRDU1
1,253 GBP 0.9955 MOST-RB 16:11:43 00028325171TRDU1
5,863 GBP 0.9920 MOST-RB 16:14:19 00028325244TRDU1
156 GBP 0.9920 MOST-RB 16:18:24 00028325517TRDU1
2,400 GBP 0.9920 MOST-RB 16:18:24 00028325518TRDU1
1 GBP 0.9920 MOST-RB 16:18:24 00028325519TRDU1
2,259 GBP 0.9915 MOST-RB 16:21:29 00028325823TRDU1
421 GBP 0.9915 MOST-RB 16:21:29 00028325824TRDU1
16 GBP 0.9915 MOST-RB 16:21:40 00028325857TRDU1
1,589 GBP 0.9910 MOST-RB 16:26:24 00028325959TRDU1
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