REG - Greencore Group PLC - Transaction in Own Shares
27/11/2023 07:00
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RNS Number : 6721U Greencore Group PLC 27 November 2023
TRANSACTION IN OWN SHARES
27 November 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 24
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 24 November 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: 1.0111
Highest price paid per share: 1.0180
Lowest price paid per share: 1.0060
Greencore has to date purchased 4,907,006 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 24 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 24 November 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 1.0111 100,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
1,771 GBP 1.0060 XLON 08:49:36 00028355830TRDU1
4,756 GBP 1.0060 XLON 08:49:36 00028355831TRDU1
2,585 GBP 1.0070 XLON 08:56:34 00028355855TRDU1
2,658 GBP 1.0070 XLON 09:12:00 00028355908TRDU1
2,666 GBP 1.0070 XLON 09:28:18 00028356030TRDU1
67 GBP 1.0070 XLON 09:44:38 00028356381TRDU1
1,000 GBP 1.0070 XLON 09:44:38 00028356382TRDU1
1,615 GBP 1.0070 XLON 09:44:38 00028356383TRDU1
2,261 GBP 1.0150 XLON 10:01:34 00028356496TRDU1
2,487 GBP 1.0150 XLON 10:16:33 00028356536TRDU1
104 GBP 1.0180 XLON 10:33:35 00028356626TRDU1
2,615 GBP 1.0180 XLON 10:36:01 00028356690TRDU1
2,320 GBP 1.0180 XLON 10:52:41 00028356766TRDU1
2,354 GBP 1.0120 XLON 11:05:56 00028356813TRDU1
4,908 GBP 1.0120 XLON 11:05:56 00028356814TRDU1
904 GBP 1.0160 XLON 11:44:06 00028356968TRDU1
239 GBP 1.0160 XLON 11:44:06 00028356969TRDU1
1,583 GBP 1.0160 XLON 11:44:06 00028356970TRDU1
1,750 GBP 1.0160 XLON 11:44:06 00028356971TRDU1
1,784 GBP 1.0140 XLON 12:02:32 00028357047TRDU1
543 GBP 1.0140 XLON 12:02:32 00028357048TRDU1
2,297 GBP 1.0130 XLON 12:32:33 00028357120TRDU1
1,811 GBP 1.0130 XLON 13:19:48 00028357348TRDU1
472 GBP 1.0130 XLON 13:19:48 00028357349TRDU1
285 GBP 1.0130 XLON 13:19:48 00028357350TRDU1
2,636 GBP 1.0120 XLON 13:19:48 00028357351TRDU1
2,592 GBP 1.0120 XLON 13:19:48 00028357352TRDU1
6,723 GBP 1.0120 XLON 14:32:12 00028357825TRDU1
2,627 GBP 1.0120 XLON 14:34:14 00028357840TRDU1
4,449 GBP 1.0100 XLON 14:41:19 00028357980TRDU1
1,000 GBP 1.0100 XLON 14:41:19 00028357981TRDU1
744 GBP 1.0100 XLON 14:41:19 00028357982TRDU1
2,440 GBP 1.0130 XLON 15:02:41 00028358272TRDU1
165 GBP 1.0110 XLON 15:11:01 00028358355TRDU1
2,039 GBP 1.0110 XLON 15:11:01 00028358356TRDU1
1,000 GBP 1.0100 XLON 15:18:13 00028358442TRDU1
1,611 GBP 1.0100 XLON 15:18:13 00028358443TRDU1
1,333 GBP 1.0090 XLON 15:23:59 00028358490TRDU1
5,868 GBP 1.0090 XLON 15:23:59 00028358491TRDU1
2,278 GBP 1.0070 XLON 15:40:29 00028358595TRDU1
2,383 GBP 1.0070 XLON 15:40:29 00028358596TRDU1
803 GBP 1.0070 XLON 15:48:04 00028358634TRDU1
881 GBP 1.0070 XLON 15:48:04 00028358635TRDU1
560 GBP 1.0070 XLON 15:48:04 00028358636TRDU1
571 GBP 1.0060 XLON 15:58:26 00028358681TRDU1
2,417 GBP 1.0140 XLON 16:12:51 00028358761TRDU1
719 GBP 1.0130 XLON 16:19:17 00028359027TRDU1
1,000 GBP 1.0130 XLON 16:19:17 00028359028TRDU1
832 GBP 1.0130 XLON 16:19:17 00028359029TRDU1
47 GBP 1.0130 XLON 16:23:04 00028359134TRDU1
2,381 GBP 1.0130 XLON 16:23:04 00028359135TRDU1
667 GBP 1.0110 XLON 16:25:59 00028359181TRDU1
2,385 GBP 1.0110 XLON 16:27:43 00028359208TRDU1
1,014 GBP 1.0110 XLON 16:27:43 00028359209TRDU1
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