REG - Greencore Group PLC - Transaction in Own Shares
23/11/2023 07:00
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RNS Number : 3883U Greencore Group PLC 23 November 2023
TRANSACTION IN OWN SHARES
23 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 22
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 22 November 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: 0.9904
Highest price paid per share: 1.0000
Lowest price paid per share: 0.9725
Greencore has to date purchased 4,707,006 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 22 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 22 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9904 100,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
229 GBP 0.9725 XLON 10:24:29 00028346192TRDU1
25 GBP 0.9795 XLON 10:33:42 00028346280TRDU1
2,070 GBP 0.9795 XLON 10:44:19 00028346467TRDU1
14,418 GBP 0.9795 XLON 10:44:19 00028346468TRDU1
1,588 GBP 0.9795 XLON 10:44:57 00028346472TRDU1
2,415 GBP 0.9815 XLON 10:50:20 00028346519TRDU1
180 GBP 0.9900 XLON 10:50:25 00028346520TRDU1
2,054 GBP 0.9900 XLON 10:50:25 00028346521TRDU1
3,467 GBP 0.9830 XLON 10:52:18 00028346526TRDU1
2,002 GBP 0.9790 XLON 11:09:44 00028346625TRDU1
1,722 GBP 0.9795 XLON 11:13:04 00028346633TRDU1
1,795 GBP 0.9795 XLON 11:13:44 00028346635TRDU1
1,070 GBP 0.9795 XLON 11:15:03 00028346654TRDU1
1,197 GBP 0.9785 XLON 11:28:38 00028346718TRDU1
604 GBP 0.9785 XLON 12:05:21 00028347065TRDU1
957 GBP 0.9790 XLON 12:06:45 00028347067TRDU1
379 GBP 0.9795 XLON 12:07:27 00028347079TRDU1
818 GBP 0.9800 XLON 12:10:50 00028347104TRDU1
437 GBP 0.9805 XLON 12:11:31 00028347105TRDU1
620 GBP 0.9810 XLON 12:12:09 00028347108TRDU1
778 GBP 0.9815 XLON 12:13:32 00028347109TRDU1
713 GBP 0.9790 XLON 12:16:14 00028347123TRDU1
688 GBP 0.9785 XLON 12:20:53 00028347134TRDU1
1,049 GBP 0.9785 XLON 12:21:32 00028347137TRDU1
436 GBP 0.9785 XLON 12:30:16 00028347175TRDU1
122 GBP 0.9945 XLON 13:21:21 00028347636TRDU1
4,376 GBP 1.0000 XLON 13:27:48 00028347686TRDU1
2,345 GBP 1.0000 XLON 13:40:20 00028347885TRDU1
2,174 GBP 1.0000 XLON 13:54:17 00028347964TRDU1
2,149 GBP 1.0000 XLON 14:07:03 00028348128TRDU1
2,570 GBP 1.0000 XLON 14:18:26 00028348218TRDU1
2,538 GBP 1.0000 XLON 14:30:31 00028348274TRDU1
143 GBP 0.9970 XLON 14:34:41 00028348298TRDU1
5,000 GBP 0.9975 XLON 15:00:50 00028348713TRDU1
40 GBP 0.9975 XLON 15:01:37 00028348788TRDU1
1,252 GBP 0.9975 XLON 15:01:37 00028348789TRDU1
4,458 GBP 0.9975 XLON 15:01:37 00028348790TRDU1
4,740 GBP 0.9975 XLON 15:01:37 00028348791TRDU1
2,304 GBP 0.9910 XLON 15:11:28 00028348936TRDU1
420 GBP 0.9990 XLON 15:51:36 00028349522TRDU1
3,989 GBP 0.9990 XLON 15:51:36 00028349523TRDU1
1,153 GBP 0.9990 XLON 15:51:36 00028349524TRDU1
2,164 GBP 0.9990 XLON 15:53:05 00028349555TRDU1
2,374 GBP 0.9990 XLON 15:59:35 00028349603TRDU1
5,847 GBP 0.9960 XLON 16:03:38 00028349624TRDU1
1,262 GBP 0.9960 XLON 16:03:38 00028349625TRDU1
929 GBP 0.9925 XLON 16:17:00 00028349717TRDU1
1,000 GBP 0.9925 XLON 16:17:00 00028349718TRDU1
561 GBP 0.9925 XLON 16:17:00 00028349719TRDU1
4,379 GBP 0.9940 XLON 16:27:16 00028349969TRDU1
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