REG - Greencore Group PLC - Transaction in Own Shares
24/11/2023 07:00
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RNS Number : 5297U Greencore Group PLC 24 November 2023
TRANSACTION IN OWN SHARES
24 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 23
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 23 November 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: 1.0057
Highest price paid per share: 1.0220
Lowest price paid per share: 0.9940
Greencore has to date purchased 4,807,006 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 23 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 23 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 1.0057 100,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
86 GBP 0.9940 XLON 11:19:51 00028352381TRDU1
4,159 GBP 0.9940 XLON 11:19:51 00028352382TRDU1
5,831 GBP 0.9940 XLON 11:19:51 00028352383TRDU1
1,077 GBP 0.9940 XLON 11:19:51 00028352384TRDU1
144 GBP 0.9940 XLON 11:19:51 00028352385TRDU1
199 GBP 0.9940 XLON 11:19:51 00028352386TRDU1
590 GBP 0.9940 XLON 11:19:51 00028352387TRDU1
343 GBP 0.9940 XLON 11:19:51 00028352388TRDU1
5,750 GBP 0.9940 XLON 11:19:51 00028352389TRDU1
87 GBP 0.9940 XLON 11:19:51 00028352390TRDU1
9,724 GBP 1.0000 XLON 11:20:13 00028352391TRDU1
7,275 GBP 1.0000 XLON 11:21:31 00028352398TRDU1
2 GBP 1.0000 XLON 11:21:31 00028352399TRDU1
1,975 GBP 1.0030 XLON 11:59:30 00028352684TRDU1
2,464 GBP 1.0030 XLON 11:59:30 00028352685TRDU1
4,518 GBP 1.0050 XLON 13:21:40 00028353043TRDU1
2,464 GBP 1.0050 XLON 13:21:40 00028353044TRDU1
2,643 GBP 1.0050 XLON 13:21:40 00028353045TRDU1
2,328 GBP 1.0080 XLON 13:45:26 00028353163TRDU1
467 GBP 1.0110 XLON 14:02:54 00028353566TRDU1
437 GBP 1.0110 XLON 14:02:54 00028353567TRDU1
2,064 GBP 1.0110 XLON 14:02:54 00028353568TRDU1
1,848 GBP 1.0110 XLON 14:02:54 00028353569TRDU1
2,433 GBP 1.0110 XLON 14:32:02 00028353864TRDU1
702 GBP 1.0110 XLON 14:39:01 00028353937TRDU1
1,725 GBP 1.0110 XLON 14:39:01 00028353938TRDU1
203 GBP 1.0220 XLON 14:46:16 00028353975TRDU1
911 GBP 1.0220 XLON 14:46:16 00028353976TRDU1
2,298 GBP 1.0220 XLON 14:49:36 00028354004TRDU1
2,259 GBP 1.0220 XLON 14:57:05 00028354099TRDU1
6,216 GBP 1.0170 XLON 14:57:08 00028354100TRDU1
419 GBP 1.0160 XLON 15:25:24 00028354399TRDU1
2,136 GBP 1.0160 XLON 15:25:24 00028354400TRDU1
606 GBP 1.0120 XLON 15:31:41 00028354445TRDU1
223 GBP 1.0120 XLON 15:31:41 00028354446TRDU1
1,000 GBP 1.0120 XLON 15:31:41 00028354447TRDU1
3,000 GBP 1.0120 XLON 15:31:41 00028354448TRDU1
1,740 GBP 1.0120 XLON 15:31:41 00028354449TRDU1
166 GBP 1.0120 XLON 15:31:41 00028354450TRDU1
1,112 GBP 1.0120 XLON 15:55:47 00028354744TRDU1
1,000 GBP 1.0120 XLON 15:55:47 00028354745TRDU1
420 GBP 1.0120 XLON 15:55:47 00028354746TRDU1
112 GBP 1.0120 XLON 15:55:47 00028354747TRDU1
2,820 GBP 1.0100 XLON 15:58:47 00028354786TRDU1
2,580 GBP 1.0100 XLON 15:58:47 00028354787TRDU1
118 GBP 1.0100 XLON 15:58:47 00028354788TRDU1
725 GBP 1.0050 XLON 16:16:28 00028355018TRDU1
1,951 GBP 1.0050 XLON 16:16:28 00028355019TRDU1
49 GBP 1.0050 XLON 16:16:28 00028355020TRDU1
1,181 GBP 1.0050 XLON 16:16:28 00028355021TRDU1
245 GBP 1.0050 XLON 16:16:28 00028355022TRDU1
1,243 GBP 1.0050 XLON 16:16:28 00028355023TRDU1
3,932 GBP 1.0080 XLON 16:26:53 00028355178TRDU1
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