REG - Greencore Group PLC - Transaction in Own Shares
21/11/2023 07:00
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RNS Number : 0420U Greencore Group PLC 21 November 2023
TRANSACTION IN OWN SHARES
21 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 20
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 20 November 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: 0.9765
Highest price paid per share: 0.9870
Lowest price paid per share: 0.9675
Greencore has to date purchased 4,507,006 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 20 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 20 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9765 100,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,334 GBP 0.9735 XLON 08:33:36 00028336845TRDU1
2,272 GBP 0.9735 XLON 08:33:36 00028336846TRDU1
994 GBP 0.9870 XLON 09:03:56 00028336974TRDU1
3,773 GBP 0.9870 XLON 09:03:56 00028336973TRDU1
4,786 GBP 0.9845 XLON 09:39:20 00028337503TRDU1
2,636 GBP 0.9870 XLON 09:39:20 00028337502TRDU1
21 GBP 0.9870 XLON 09:39:20 00028337501TRDU1
2,265 GBP 0.9820 XLON 10:21:28 00028337739TRDU1
2,482 GBP 0.9820 XLON 10:21:28 00028337738TRDU1
2,352 GBP 0.9820 XLON 10:21:28 00028337737TRDU1
2,170 GBP 0.9785 XLON 11:08:36 00028338095TRDU1
2,404 GBP 0.9785 XLON 11:08:36 00028338094TRDU1
410 GBP 0.9775 XLON 11:46:57 00028338530TRDU1
1,000 GBP 0.9775 XLON 11:46:57 00028338529TRDU1
1,702 GBP 0.9780 XLON 11:58:00 00028338543TRDU1
686 GBP 0.9780 XLON 11:58:00 00028338542TRDU1
4,713 GBP 0.9790 XLON 12:19:28 00028338621TRDU1
2,360 GBP 0.9790 XLON 12:19:28 00028338620TRDU1
220 GBP 0.9805 XLON 13:06:57 00028338741TRDU1
2,212 GBP 0.9805 XLON 13:06:57 00028338740TRDU1
2,263 GBP 0.9810 XLON 13:24:00 00028338753TRDU1
2,551 GBP 0.9810 XLON 13:37:23 00028338798TRDU1
2,267 GBP 0.9810 XLON 13:51:59 00028338813TRDU1
3,429 GBP 0.9785 XLON 13:59:46 00028338829TRDU1
1,501 GBP 0.9785 XLON 13:59:46 00028338828TRDU1
2,700 GBP 0.9785 XLON 13:59:46 00028338827TRDU1
1,551 GBP 0.9760 XLON 14:21:02 00028338856TRDU1
416 GBP 0.9760 XLON 14:25:50 00028338872TRDU1
2,089 GBP 0.9760 XLON 14:25:50 00028338871TRDU1
1,696 GBP 0.9770 XLON 14:49:18 00028339321TRDU1
2,113 GBP 0.9770 XLON 14:53:42 00028339367TRDU1
300 GBP 0.9770 XLON 14:53:42 00028339366TRDU1
295 GBP 0.9705 XLON 14:54:52 00028339372TRDU1
1,639 GBP 0.9705 XLON 14:54:52 00028339371TRDU1
4,427 GBP 0.9695 XLON 15:07:08 00028339519TRDU1
16 GBP 0.9680 XLON 15:07:14 00028339524TRDU1
2,326 GBP 0.9680 XLON 15:07:16 00028339528TRDU1
2,403 GBP 0.9720 XLON 15:29:09 00028339737TRDU1
2,261 GBP 0.9675 XLON 15:31:25 00028339761TRDU1
4,476 GBP 0.9695 XLON 15:54:25 00028339994TRDU1
2,250 GBP 0.9685 XLON 15:55:14 00028340003TRDU1
4,684 GBP 0.9685 XLON 15:55:14 00028340002TRDU1
2,374 GBP 0.9705 XLON 16:16:22 00028340275TRDU1
1,046 GBP 0.9705 XLON 16:21:17 00028340426TRDU1
800 GBP 0.9705 XLON 16:21:17 00028340425TRDU1
800 GBP 0.9705 XLON 16:21:17 00028340424TRDU1
2,273 GBP 0.9735 XLON 16:24:39 00028340495TRDU1
928 GBP 0.9715 XLON 16:25:59 00028340513TRDU1
245 GBP 0.9715 XLON 16:27:10 00028340539TRDU1
2,089 GBP 0.9715 XLON 16:27:10 00028340538TRDU1
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