REG - Greencore Group PLC - Transaction in Own Shares
12/12/2023 07:00
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RNS Number : 3999W Greencore Group PLC 12 December 2023
TRANSACTION IN OWN SHARES
12 December 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 11
December 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 11 December 2023
Number of ordinary shares purchased: 135,735
Volume weighted average price paid: 0.9639
Highest price paid per share: 0.9705
Lowest price paid per share: 0.9530
Greencore has to date purchased 6,265,941 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 11 December 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 11 December 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9639 135,735
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
16,240 GBP 0.9695 MOST-RB 09:12:30 00028392997TRDU1
480 GBP 0.9695 MOST-RB 09:12:30 00028392998TRDU1
4,153 GBP 0.9705 MOST-RB 09:23:45 00028393002TRDU1
2,041 GBP 0.9705 MOST-RB 09:23:45 00028393003TRDU1
634 GBP 0.9635 MOST-RB 09:58:05 00028393054TRDU1
2,056 GBP 0.9635 MOST-RB 09:58:05 00028393055TRDU1
4,424 GBP 0.9635 MOST-RB 09:58:05 00028393056TRDU1
1,537 GBP 0.9635 MOST-RB 09:58:05 00028393057TRDU1
120 GBP 0.9635 MOST-RB 09:58:05 00028393058TRDU1
520 GBP 0.9635 MOST-RB 09:58:05 00028393059TRDU1
1,463 GBP 0.9635 MOST-RB 09:58:05 00028393060TRDU1
2,019 GBP 0.9605 MOST-RB 10:53:18 00028393142TRDU1
2,151 GBP 0.9605 MOST-RB 10:53:18 00028393143TRDU1
6,153 GBP 0.9605 MOST-RB 10:53:18 00028393144TRDU1
1,699 GBP 0.9605 MOST-RB 10:53:18 00028393145TRDU1
851 GBP 0.9605 MOST-RB 10:53:18 00028393146TRDU1
1,750 GBP 0.9650 MOST-RB 11:08:07 00028393170TRDU1
454 GBP 0.9650 MOST-RB 11:08:07 00028393171TRDU1
2,179 GBP 0.9645 MOST-RB 11:38:40 00028393225TRDU1
2,000 GBP 0.9645 MOST-RB 11:49:49 00028393255TRDU1
2,223 GBP 0.9645 MOST-RB 12:00:10 00028393268TRDU1
2,370 GBP 0.9645 MOST-RB 12:11:54 00028393286TRDU1
2,474 GBP 0.9645 MOST-RB 12:24:14 00028393293TRDU1
2,058 GBP 0.9645 MOST-RB 12:37:15 00028393321TRDU1
212 GBP 0.9645 MOST-RB 12:47:56 00028393333TRDU1
1,917 GBP 0.9645 MOST-RB 12:47:56 00028393334TRDU1
880 GBP 0.9585 MOST-RB 12:57:20 00028393342TRDU1
1,779 GBP 0.9585 MOST-RB 12:57:21 00028393343TRDU1
1 GBP 0.9585 MOST-RB 12:57:21 00028393344TRDU1
1,000 GBP 0.9585 MOST-RB 12:57:21 00028393345TRDU1
2,130 GBP 0.9585 MOST-RB 12:57:21 00028393346TRDU1
2,400 GBP 0.9575 MOST-RB 13:12:03 00028393404TRDU1
1,722 GBP 0.9565 MOST-RB 13:36:43 00028393466TRDU1
439 GBP 0.9565 MOST-RB 13:36:43 00028393467TRDU1
2,103 GBP 0.9530 MOST-RB 13:45:24 00028393491TRDU1
355 GBP 0.9530 MOST-RB 14:00:53 00028393542TRDU1
62 GBP 0.9590 MOST-RB 14:22:14 00028393647TRDU1
21 GBP 0.9590 MOST-RB 14:22:14 00028393648TRDU1
5,200 GBP 0.9590 MOST-RB 14:22:14 00028393649TRDU1
1,000 GBP 0.9590 MOST-RB 14:22:14 00028393650TRDU1
558 GBP 0.9590 MOST-RB 14:22:14 00028393651TRDU1
2,175 GBP 0.9590 MOST-RB 14:22:14 00028393652TRDU1
2,343 GBP 0.9605 MOST-RB 14:39:17 00028393810TRDU1
679 GBP 0.9605 MOST-RB 14:39:17 00028393811TRDU1
574 GBP 0.9605 MOST-RB 14:39:17 00028393812TRDU1
274 GBP 0.9605 MOST-RB 14:39:17 00028393813TRDU1
5,672 GBP 0.9605 MOST-RB 14:39:17 00028393814TRDU1
1,314 GBP 0.9605 MOST-RB 14:39:17 00028393815TRDU1
2,064 GBP 0.9605 MOST-RB 14:47:41 00028393903TRDU1
2,096 GBP 0.9605 MOST-RB 14:47:41 00028393904TRDU1
2,096 GBP 0.9605 MOST-RB 14:53:21 00028393967TRDU1
113 GBP 0.9615 MOST-RB 15:13:14 00028394207TRDU1
11 GBP 0.9615 MOST-RB 15:13:14 00028394208TRDU1
2,572 GBP 0.9615 MOST-RB 15:13:14 00028394209TRDU1
927 GBP 0.9620 MOST-RB 15:14:02 00028394216TRDU1
14 GBP 0.9620 MOST-RB 15:14:02 00028394217TRDU1
1,357 GBP 0.9620 MOST-RB 15:14:02 00028394218TRDU1
109 GBP 0.9615 MOST-RB 15:35:23 00028394470TRDU1
38 GBP 0.9615 MOST-RB 15:35:23 00028394471TRDU1
4 GBP 0.9615 MOST-RB 15:35:23 00028394472TRDU1
15,477 GBP 0.9685 MOST-RB 15:47:26 00028394547TRDU1
2,117 GBP 0.9665 MOST-RB 15:50:33 00028394606TRDU1
672 GBP 0.9665 MOST-RB 15:55:03 00028394659TRDU1
1,000 GBP 0.9665 MOST-RB 15:55:03 00028394660TRDU1
573 GBP 0.9665 MOST-RB 15:55:03 00028394661TRDU1
59 GBP 0.9670 MOST-RB 16:00:10 00028394778TRDU1
1,318 GBP 0.9670 MOST-RB 16:00:10 00028394779TRDU1
833 GBP 0.9670 MOST-RB 16:00:10 00028394780TRDU1
1,750 GBP 0.9670 MOST-RB 16:20:09 00028395249TRDU1
1,750 GBP 0.9670 MOST-RB 16:21:02 00028395271TRDU1
501 GBP 0.9670 MOST-RB 16:22:39 00028395305TRDU1
31 GBP 0.9670 MOST-RB 16:23:14 00028395311TRDU1
239 GBP 0.9670 MOST-RB 16:23:42 00028395324TRDU1
30 GBP 0.9670 MOST-RB 16:25:04 00028395333TRDU1
21 GBP 0.9670 MOST-RB 16:25:53 00028395374TRDU1
11 GBP 0.9670 MOST-RB 16:26:31 00028395380TRDU1
844 GBP 0.9670 MOST-RB 16:26:43 00028395384TRDU1
26 GBP 0.9670 MOST-RB 16:27:14 00028395404TRDU1
223 GBP 0.9670 MOST-RB 16:29:50 00028395529TRDU1
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