REG - Greencore Group PLC - Transaction in Own Shares
13/12/2023 07:15
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RNS Number : 5514W Greencore Group PLC 13 December 2023
TRANSACTION IN OWN SHARES
13 December 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 12
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 12 December 2023
Number of ordinary shares purchased: 150,000
Volume weighted average price paid: 0.9681
Highest price paid per share: 0.9770
Lowest price paid per share: 0.9595
Greencore has to date purchased 6,415,941 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 12 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 12 December 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9681 150,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
754 GBP 0.9770 XLON 08:50:00 00028395885TRDU1
4,072 GBP 0.9770 XLON 08:50:00 00028395886TRDU1
313 GBP 0.9770 XLON 08:50:00 00028395887TRDU1
2,778 GBP 0.9770 XLON 08:50:00 00028395888TRDU1
2,832 GBP 0.9770 XLON 08:50:03 00028395889TRDU1
4,920 GBP 0.9770 XLON 09:08:45 00028395937TRDU1
1,437 GBP 0.9755 XLON 09:08:46 00028395938TRDU1
1 GBP 0.9755 XLON 09:08:46 00028395939TRDU1
3,850 GBP 0.9755 XLON 09:08:46 00028395940TRDU1
2,556 GBP 0.9755 XLON 09:08:46 00028395941TRDU1
2,360 GBP 0.9750 XLON 09:42:05 00028395999TRDU1
857 GBP 0.9750 XLON 09:52:27 00028396012TRDU1
82 GBP 0.9750 XLON 09:52:27 00028396013TRDU1
1,213 GBP 0.9750 XLON 09:56:28 00028396014TRDU1
1,290 GBP 0.9750 XLON 09:56:28 00028396015TRDU1
941 GBP 0.9750 XLON 10:07:38 00028396041TRDU1
1,435 GBP 0.9750 XLON 10:07:38 00028396042TRDU1
2,416 GBP 0.9750 XLON 10:18:30 00028396061TRDU1
2,397 GBP 0.9750 XLON 10:29:46 00028396078TRDU1
144 GBP 0.9750 XLON 10:29:46 00028396079TRDU1
92 GBP 0.9750 XLON 10:29:46 00028396080TRDU1
2,463 GBP 0.9640 XLON 10:47:29 00028396115TRDU1
46 GBP 0.9620 XLON 10:47:30 00028396116TRDU1
92 GBP 0.9620 XLON 10:47:30 00028396117TRDU1
2,414 GBP 0.9620 XLON 10:47:30 00028396118TRDU1
2,566 GBP 0.9610 XLON 10:47:31 00028396119TRDU1
15 GBP 0.9610 XLON 10:47:31 00028396120TRDU1
2,433 GBP 0.9610 XLON 10:47:31 00028396121TRDU1
13,294 GBP 0.9630 XLON 12:03:51 00028396311TRDU1
2,481 GBP 0.9595 XLON 12:38:54 00028396365TRDU1
14 GBP 0.9595 XLON 12:38:54 00028396366TRDU1
256 GBP 0.9595 XLON 12:38:54 00028396367TRDU1
2,382 GBP 0.9600 XLON 12:53:05 00028396379TRDU1
2,476 GBP 0.9600 XLON 13:04:58 00028396420TRDU1
384 GBP 0.9600 XLON 13:04:58 00028396421TRDU1
1,258 GBP 0.9600 XLON 13:19:25 00028396436TRDU1
1 GBP 0.9600 XLON 13:19:25 00028396437TRDU1
2,552 GBP 0.9615 XLON 13:26:39 00028396442TRDU1
3,400 GBP 0.9605 XLON 13:32:53 00028396449TRDU1
94 GBP 0.9605 XLON 13:32:53 00028396450TRDU1
993 GBP 0.9605 XLON 13:32:53 00028396451TRDU1
2,018 GBP 0.9605 XLON 13:32:53 00028396452TRDU1
269 GBP 0.9605 XLON 13:32:53 00028396453TRDU1
1,506 GBP 0.9605 XLON 13:32:53 00028396454TRDU1
2,411 GBP 0.9625 XLON 14:09:17 00028396482TRDU1
1,604 GBP 0.9615 XLON 14:17:48 00028396490TRDU1
10,656 GBP 0.9675 XLON 14:33:24 00028396501TRDU1
2,790 GBP 0.9660 XLON 14:46:47 00028396570TRDU1
149 GBP 0.9645 XLON 14:46:47 00028396571TRDU1
1,370 GBP 0.9715 XLON 14:53:04 00028396587TRDU1
1,492 GBP 0.9715 XLON 14:53:10 00028396588TRDU1
82 GBP 0.9715 XLON 15:00:08 00028396605TRDU1
2,773 GBP 0.9745 XLON 15:02:25 00028396653TRDU1
1,500 GBP 0.9740 XLON 15:02:25 00028396654TRDU1
493 GBP 0.9740 XLON 15:02:25 00028396655TRDU1
410 GBP 0.9740 XLON 15:02:25 00028396656TRDU1
5,264 GBP 0.9740 XLON 15:02:25 00028396657TRDU1
2,546 GBP 0.9715 XLON 15:16:37 00028396818TRDU1
555 GBP 0.9695 XLON 15:16:37 00028396819TRDU1
1,487 GBP 0.9670 XLON 15:24:27 00028396832TRDU1
1,154 GBP 0.9670 XLON 15:24:27 00028396833TRDU1
1,375 GBP 0.9705 XLON 15:40:42 00028397026TRDU1
1,024 GBP 0.9705 XLON 15:40:42 00028397027TRDU1
2,531 GBP 0.9680 XLON 15:40:46 00028397028TRDU1
224 GBP 0.9680 XLON 15:40:46 00028397029TRDU1
2,202 GBP 0.9680 XLON 15:40:46 00028397030TRDU1
800 GBP 0.9680 XLON 15:55:09 00028397163TRDU1
163 GBP 0.9680 XLON 15:55:09 00028397164TRDU1
405 GBP 0.9680 XLON 15:55:09 00028397165TRDU1
998 GBP 0.9680 XLON 15:55:09 00028397166TRDU1
2,426 GBP 0.9680 XLON 15:57:33 00028397177TRDU1
93 GBP 0.9660 XLON 16:02:24 00028397201TRDU1
2,000 GBP 0.9660 XLON 16:02:24 00028397202TRDU1
2,000 GBP 0.9660 XLON 16:02:24 00028397203TRDU1
1,000 GBP 0.9660 XLON 16:02:24 00028397204TRDU1
900 GBP 0.9660 XLON 16:02:24 00028397205TRDU1
1,000 GBP 0.9660 XLON 16:02:24 00028397206TRDU1
481 GBP 0.9660 XLON 16:02:24 00028397207TRDU1
2,764 GBP 0.9620 XLON 16:05:21 00028397213TRDU1
290 GBP 0.9620 XLON 16:23:00 00028397318TRDU1
327 GBP 0.9655 XLON 16:24:16 00028397323TRDU1
5,081 GBP 0.9655 XLON 16:24:16 00028397324TRDU1
924 GBP 0.9655 XLON 16:26:35 00028397341TRDU1
1,747 GBP 0.9655 XLON 16:26:35 00028397342TRDU1
2,082 GBP 0.9670 XLON 16:29:02 00028397357TRDU1
280 GBP 0.9670 XLON 16:29:02 00028397358TRDU1
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