REG - Greencore Group PLC - Transaction in Own Shares
22/11/2023 07:00
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RNS Number : 1916U Greencore Group PLC 22 November 2023
TRANSACTION IN OWN SHARES
22 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 21
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 21 November 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: 0.9817
Highest price paid per share: 0.9930
Lowest price paid per share: 0.9745
Greencore has to date purchased 4,607,006 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 21 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 21 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9817 100,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,549 GBP 0.9865 MOST-RB 09:08:03 00028341623TRDU1
1,333 GBP 0.9865 MOST-RB 09:22:24 00028341684TRDU1
1,280 GBP 0.9865 MOST-RB 09:22:24 00028341685TRDU1
2,301 GBP 0.9800 MOST-RB 09:37:07 00028341772TRDU1
6,476 GBP 0.9775 MOST-RB 09:48:42 00028341811TRDU1
4,757 GBP 0.9745 MOST-RB 10:17:27 00028342180TRDU1
2,133 GBP 0.9790 MOST-RB 11:00:22 00028342563TRDU1
156 GBP 0.9790 MOST-RB 11:00:22 00028342564TRDU1
127 GBP 0.9790 MOST-RB 11:00:22 00028342565TRDU1
2,318 GBP 0.9790 MOST-RB 11:16:20 00028342624TRDU1
1,057 GBP 0.9755 MOST-RB 11:16:32 00028342625TRDU1
3,620 GBP 0.9755 MOST-RB 11:16:32 00028342626TRDU1
1,100 GBP 0.9790 MOST-RB 11:42:17 00028342803TRDU1
1,100 GBP 0.9790 MOST-RB 11:42:17 00028342804TRDU1
197 GBP 0.9790 MOST-RB 11:42:17 00028342805TRDU1
171 GBP 0.9790 MOST-RB 11:42:17 00028342806TRDU1
2,059 GBP 0.9790 MOST-RB 11:42:17 00028342807TRDU1
1,720 GBP 0.9765 MOST-RB 12:33:03 00028343039TRDU1
220 GBP 0.9765 MOST-RB 12:33:03 00028343040TRDU1
4,311 GBP 0.9765 MOST-RB 12:36:19 00028343066TRDU1
2,417 GBP 0.9795 MOST-RB 13:21:02 00028343202TRDU1
2,133 GBP 0.9835 MOST-RB 13:35:17 00028343243TRDU1
1,201 GBP 0.9825 MOST-RB 13:46:40 00028343264TRDU1
1,207 GBP 0.9825 MOST-RB 13:46:40 00028343265TRDU1
495 GBP 0.9795 MOST-RB 14:00:05 00028343296TRDU1
46 GBP 0.9795 MOST-RB 14:00:05 00028343297TRDU1
1,898 GBP 0.9795 MOST-RB 14:00:05 00028343298TRDU1
2,365 GBP 0.9795 MOST-RB 14:12:51 00028343377TRDU1
2,528 GBP 0.9795 MOST-RB 14:23:53 00028343450TRDU1
2,601 GBP 0.9795 MOST-RB 14:32:56 00028343526TRDU1
2,680 GBP 0.9815 MOST-RB 14:40:46 00028343735TRDU1
4,636 GBP 0.9815 MOST-RB 14:40:46 00028343736TRDU1
2,281 GBP 0.9815 MOST-RB 14:40:46 00028343737TRDU1
2,664 GBP 0.9835 MOST-RB 15:08:52 00028344052TRDU1
4,799 GBP 0.9790 MOST-RB 15:16:00 00028344126TRDU1
2,584 GBP 0.9850 MOST-RB 15:31:23 00028344266TRDU1
2,231 GBP 0.9850 MOST-RB 15:38:45 00028344319TRDU1
2,584 GBP 0.9850 MOST-RB 15:45:32 00028344378TRDU1
2,714 GBP 0.9830 MOST-RB 15:53:09 00028344442TRDU1
698 GBP 0.9855 MOST-RB 16:00:44 00028344526TRDU1
1,100 GBP 0.9865 MOST-RB 16:02:38 00028344543TRDU1
1,299 GBP 0.9865 MOST-RB 16:02:38 00028344544TRDU1
2,624 GBP 0.9875 MOST-RB 16:08:43 00028344596TRDU1
766 GBP 0.9910 MOST-RB 16:11:32 00028344642TRDU1
2,068 GBP 0.9910 MOST-RB 16:11:32 00028344643TRDU1
275 GBP 0.9910 MOST-RB 16:11:32 00028344644TRDU1
287 GBP 0.9910 MOST-RB 16:11:32 00028344645TRDU1
300 GBP 0.9910 MOST-RB 16:11:32 00028344646TRDU1
260 GBP 0.9910 MOST-RB 16:11:32 00028344647TRDU1
2,006 GBP 0.9910 MOST-RB 16:11:32 00028344648TRDU1
2,282 GBP 0.9885 MOST-RB 16:16:14 00028344719TRDU1
2,986 GBP 0.9930 MOST-RB 16:27:42 00028344864TRDU1
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