REG - Greencore Group PLC - Transaction in Own Shares

GreencoreAnnouncement

17/11/2023 07:00

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RNS Number : 7548T  Greencore Group PLC  17 November 2023

 

 

 

TRANSACTION IN OWN SHARES

 

17 November 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 16
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                        16 November 2023

 Number of ordinary shares purchased:    100,000

 Volume weighted average price paid:     0.9889

 Highest price paid per share:           0.9960

 Lowest price paid per share:            0.9780

 

Greencore has to date purchased 4,309,182 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 16 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  16 November 2023

 

Aggregated information:

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       0.9889                         100,000

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
 2,447             GBP       0.9940            MOST-RB        08:20:58             00028326399TRDU1
 2,652             GBP       0.9960            MOST-RB        08:32:33             00028326477TRDU1
 5,617             GBP       0.9940            MOST-RB        08:34:14             00028326484TRDU1
 762               GBP       0.9940            MOST-RB        08:34:14             00028326485TRDU1
 1,277             GBP       0.9860            MOST-RB        08:55:59             00028326629TRDU1
 1,456             GBP       0.9860            MOST-RB        08:55:59             00028326630TRDU1
 5,212             GBP       0.9830            MOST-RB        09:35:50             00028327005TRDU1
 7,410             GBP       0.9915            MOST-RB        11:10:40             00028327666TRDU1
 8,948             GBP       0.9915            MOST-RB        11:10:40             00028327667TRDU1
 4,752             GBP       0.9945            MOST-RB        12:37:13             00028327986TRDU1
 2,035             GBP       0.9940            MOST-RB        12:37:13             00028327987TRDU1
 1,241             GBP       0.9940            MOST-RB        12:37:13             00028327988TRDU1
 1,436             GBP       0.9940            MOST-RB        12:37:13             00028327989TRDU1
 2,356             GBP       0.9890            MOST-RB        13:00:52             00028328130TRDU1
 1,100             GBP       0.9950            MOST-RB        13:41:48             00028328387TRDU1
 1,505             GBP       0.9950            MOST-RB        13:41:48             00028328388TRDU1
 1,305             GBP       0.9950            MOST-RB        13:57:41             00028328435TRDU1
 944               GBP       0.9950            MOST-RB        13:57:41             00028328436TRDU1
 6,485             GBP       0.9925            MOST-RB        14:05:37             00028328466TRDU1
 2,452             GBP       0.9935            MOST-RB        14:23:28             00028328538TRDU1
 2,458             GBP       0.9890            MOST-RB        14:41:13             00028328613TRDU1
 150               GBP       0.9890            MOST-RB        14:56:23             00028328737TRDU1
 800               GBP       0.9890            MOST-RB        14:56:23             00028328738TRDU1
 800               GBP       0.9890            MOST-RB        14:56:23             00028328739TRDU1
 648               GBP       0.9890            MOST-RB        14:56:23             00028328740TRDU1
 2,249             GBP       0.9890            MOST-RB        14:56:23             00028328741TRDU1
 2,250             GBP       0.9890            MOST-RB        14:56:23             00028328742TRDU1
 2,398             GBP       0.9890            MOST-RB        14:56:23             00028328743TRDU1
 2,528             GBP       0.9880            MOST-RB        15:18:07             00028328875TRDU1
 636               GBP       0.9875            MOST-RB        15:18:07             00028328876TRDU1
 1,897             GBP       0.9875            MOST-RB        15:18:07             00028328877TRDU1
 2,242             GBP       0.9845            MOST-RB        15:28:33             00028329140TRDU1
 2,514             GBP       0.9810            MOST-RB        15:42:04             00028329234TRDU1
 2,385             GBP       0.9825            MOST-RB        15:56:47             00028329427TRDU1
 2,410             GBP       0.9825            MOST-RB        16:03:55             00028329529TRDU1
 2,240             GBP       0.9805            MOST-RB        16:13:01             00028329646TRDU1
 663               GBP       0.9795            MOST-RB        16:13:01             00028329647TRDU1
 1,600             GBP       0.9795            MOST-RB        16:13:01             00028329648TRDU1
 202               GBP       0.9795            MOST-RB        16:13:01             00028329649TRDU1
 598               GBP       0.9795            MOST-RB        16:13:01             00028329650TRDU1
 800               GBP       0.9795            MOST-RB        16:13:01             00028329651TRDU1
 935               GBP       0.9795            MOST-RB        16:13:01             00028329652TRDU1
 1,448             GBP       0.9785            MOST-RB        16:13:01             00028329653TRDU1
 3,116             GBP       0.9780            MOST-RB        16:25:17             00028329853TRDU1
 641               GBP       0.9780            MOST-RB        16:25:23             00028329857TRDU1

 

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