REG - Greencore Group PLC - Transaction in Own Shares
20/11/2023 07:00
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RNS Number : 9034T Greencore Group PLC 20 November 2023
TRANSACTION IN OWN SHARES
20 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 17
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 17 November 2023
Number of ordinary shares purchased: 97,824
Volume weighted average price paid: 0.9859
Highest price paid per share: 0.9900
Lowest price paid per share: 0.9795
Greencore has to date purchased 4,407,006 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 17 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 17 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9859 97,824
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,351 GBP 0.9900 XLON 08:49:58 00028330711TRDU1
2,436 GBP 0.9900 XLON 09:02:18 00028330789TRDU1
575 GBP 0.9890 XLON 09:28:56 00028330987TRDU1
2,536 GBP 0.9890 XLON 09:28:56 00028330988TRDU1
1,347 GBP 0.9890 XLON 09:28:56 00028330989TRDU1
3,293 GBP 0.9890 XLON 09:28:56 00028330990TRDU1
1,914 GBP 0.9880 XLON 10:32:26 00028331909TRDU1
1,544 GBP 0.9890 XLON 11:10:30 00028332375TRDU1
800 GBP 0.9890 XLON 11:10:30 00028332376TRDU1
1,600 GBP 0.9890 XLON 11:10:30 00028332377TRDU1
800 GBP 0.9890 XLON 11:10:30 00028332378TRDU1
800 GBP 0.9890 XLON 11:10:30 00028332379TRDU1
6,732 GBP 0.9890 XLON 11:15:52 00028332422TRDU1
2,247 GBP 0.9890 XLON 11:28:23 00028332483TRDU1
2,607 GBP 0.9880 XLON 11:38:21 00028332517TRDU1
278 GBP 0.9880 XLON 11:38:21 00028332518TRDU1
898 GBP 0.9880 XLON 11:38:21 00028332519TRDU1
1,185 GBP 0.9880 XLON 11:38:21 00028332520TRDU1
2,602 GBP 0.9880 XLON 12:20:24 00028332696TRDU1
733 GBP 0.9850 XLON 12:28:32 00028332751TRDU1
1,676 GBP 0.9850 XLON 12:28:32 00028332752TRDU1
270 GBP 0.9850 XLON 12:28:32 00028332753TRDU1
2,026 GBP 0.9850 XLON 12:28:32 00028332754TRDU1
115 GBP 0.9795 XLON 13:08:32 00028332941TRDU1
141 GBP 0.9830 XLON 13:14:20 00028332978TRDU1
1,248 GBP 0.9830 XLON 13:14:20 00028332980TRDU1
1,118 GBP 0.9830 XLON 13:14:20 00028332982TRDU1
951 GBP 0.9875 XLON 13:30:41 00028333100TRDU1
365 GBP 0.9875 XLON 13:36:45 00028333190TRDU1
951 GBP 0.9875 XLON 13:39:03 00028333200TRDU1
5,674 GBP 0.9830 XLON 13:41:34 00028333213TRDU1
2,477 GBP 0.9860 XLON 14:16:28 00028333325TRDU1
2,402 GBP 0.9830 XLON 14:16:29 00028333326TRDU1
2,545 GBP 0.9830 XLON 14:16:29 00028333327TRDU1
2,430 GBP 0.9860 XLON 14:36:44 00028333730TRDU1
2,655 GBP 0.9865 XLON 14:50:54 00028334160TRDU1
874 GBP 0.9845 XLON 14:51:37 00028334169TRDU1
662 GBP 0.9845 XLON 14:51:37 00028334170TRDU1
800 GBP 0.9845 XLON 14:51:37 00028334171TRDU1
596 GBP 0.9845 XLON 14:51:37 00028334172TRDU1
800 GBP 0.9845 XLON 14:51:37 00028334173TRDU1
734 GBP 0.9845 XLON 14:51:37 00028334174TRDU1
338 GBP 0.9845 XLON 14:51:37 00028334175TRDU1
1,058 GBP 0.9845 XLON 14:51:37 00028334176TRDU1
596 GBP 0.9845 XLON 14:51:37 00028334177TRDU1
657 GBP 0.9845 XLON 14:51:37 00028334178TRDU1
44 GBP 0.9840 XLON 15:24:08 00028335022TRDU1
38 GBP 0.9840 XLON 15:24:08 00028335023TRDU1
473 GBP 0.9840 XLON 15:24:08 00028335024TRDU1
2,335 GBP 0.9855 XLON 15:26:09 00028335085TRDU1
802 GBP 0.9845 XLON 15:45:19 00028335412TRDU1
2,507 GBP 0.9845 XLON 15:45:19 00028335413TRDU1
814 GBP 0.9845 XLON 15:45:19 00028335414TRDU1
800 GBP 0.9845 XLON 15:45:19 00028335415TRDU1
1,102 GBP 0.9845 XLON 15:45:19 00028335416TRDU1
697 GBP 0.9845 XLON 15:45:19 00028335417TRDU1
1,788 GBP 0.9845 XLON 15:45:19 00028335418TRDU1
245 GBP 0.9845 XLON 15:45:19 00028335419TRDU1
183 GBP 0.9845 XLON 15:45:19 00028335420TRDU1
497 GBP 0.9845 XLON 15:45:19 00028335421TRDU1
800 GBP 0.9845 XLON 15:45:19 00028335422TRDU1
800 GBP 0.9845 XLON 15:45:19 00028335423TRDU1
363 GBP 0.9845 XLON 15:45:19 00028335424TRDU1
1,983 GBP 0.9830 XLON 16:07:46 00028335803TRDU1
159 GBP 0.9830 XLON 16:07:46 00028335804TRDU1
590 GBP 0.9830 XLON 16:07:46 00028335805TRDU1
770 GBP 0.9830 XLON 16:07:46 00028335806TRDU1
537 GBP 0.9830 XLON 16:07:46 00028335807TRDU1
1,371 GBP 0.9830 XLON 16:07:46 00028335808TRDU1
2,642 GBP 0.9820 XLON 16:08:54 00028335819TRDU1
2,276 GBP 0.9820 XLON 16:24:47 00028336146TRDU1
1,771 GBP 0.9830 XLON 16:26:03 00028336173TRDU1
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