REG - Greencore Group PLC - Transaction in Own Shares
15/12/2023 07:00
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RNS Number : 9011W Greencore Group PLC 15 December 2023
TRANSACTION IN OWN SHARES
15 December 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 14
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 14 December 2023
Number of ordinary shares purchased: 150,000
Volume weighted average price paid: 0.9982
Highest price paid per share: 1.0030
Lowest price paid per share: 0.9915
Greencore has to date purchased 6,709,615 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 14 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 14 December 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9982 150,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,504 GBP 0.9915 XLON 08:24:10 00028401381TRDU1
187 GBP 0.9955 XLON 08:32:18 00028401808TRDU1
3,112 GBP 1.0000 XLON 08:36:41 00028401854TRDU1
1,806 GBP 1.0000 XLON 08:36:41 00028401855TRDU1
2,399 GBP 1.0000 XLON 08:36:41 00028401856TRDU1
471 GBP 1.0010 XLON 08:57:40 00028402036TRDU1
357 GBP 1.0010 XLON 08:57:40 00028402037TRDU1
2,799 GBP 1.0010 XLON 09:00:41 00028402055TRDU1
2,551 GBP 0.9940 XLON 09:12:04 00028402153TRDU1
2,551 GBP 0.9940 XLON 09:12:04 00028402154TRDU1
963 GBP 0.9940 XLON 09:12:04 00028402155TRDU1
1,505 GBP 0.9940 XLON 09:12:04 00028402156TRDU1
2,378 GBP 0.9970 XLON 09:12:04 00028402152TRDU1
18 GBP 0.9965 XLON 09:51:55 00028402536TRDU1
1,776 GBP 0.9965 XLON 09:51:57 00028402537TRDU1
1,086 GBP 0.9965 XLON 09:51:57 00028402538TRDU1
2,100 GBP 0.9940 XLON 09:52:24 00028402540TRDU1
2,360 GBP 0.9940 XLON 09:52:24 00028402541TRDU1
379 GBP 0.9940 XLON 09:52:24 00028402542TRDU1
315 GBP 0.9970 XLON 10:24:58 00028402762TRDU1
1,340 GBP 0.9970 XLON 10:24:58 00028402763TRDU1
386 GBP 0.9970 XLON 10:32:25 00028402892TRDU1
1,000 GBP 0.9970 XLON 10:34:19 00028402928TRDU1
1,455 GBP 0.9970 XLON 10:34:19 00028402929TRDU1
2,000 GBP 0.9970 XLON 10:45:35 00028403201TRDU1
471 GBP 0.9970 XLON 10:45:35 00028403202TRDU1
26 GBP 0.9970 XLON 10:57:23 00028403298TRDU1
1,101 GBP 0.9970 XLON 10:57:24 00028403299TRDU1
1,272 GBP 0.9970 XLON 10:57:24 00028403300TRDU1
2,452 GBP 0.9970 XLON 11:08:52 00028403354TRDU1
577 GBP 0.9945 XLON 11:18:52 00028403393TRDU1
3,096 GBP 0.9945 XLON 11:18:52 00028403394TRDU1
850 GBP 1.0010 XLON 11:39:04 00028403513TRDU1
874 GBP 1.0010 XLON 11:39:04 00028403514TRDU1
1 GBP 1.0010 XLON 11:39:04 00028403515TRDU1
2,690 GBP 1.0010 XLON 11:47:42 00028403562TRDU1
2,004 GBP 0.9960 XLON 11:53:13 00028403603TRDU1
1,170 GBP 0.9960 XLON 11:53:13 00028403604TRDU1
1,285 GBP 0.9960 XLON 11:53:13 00028403605TRDU1
2,500 GBP 0.9965 XLON 12:29:50 00028403911TRDU1
7,504 GBP 0.9965 XLON 12:29:50 00028403912TRDU1
1,702 GBP 0.9965 XLON 13:14:55 00028404394TRDU1
1 GBP 0.9965 XLON 13:14:55 00028404395TRDU1
1,120 GBP 0.9965 XLON 13:14:57 00028404396TRDU1
2,465 GBP 0.9940 XLON 13:18:17 00028404471TRDU1
2,485 GBP 0.9940 XLON 13:18:17 00028404472TRDU1
1,399 GBP 0.9965 XLON 13:51:58 00028404860TRDU1
395 GBP 0.9965 XLON 13:51:58 00028404861TRDU1
570 GBP 0.9965 XLON 13:51:58 00028404862TRDU1
1,000 GBP 0.9980 XLON 14:13:14 00028405067TRDU1
1,000 GBP 0.9980 XLON 14:13:14 00028405068TRDU1
1,000 GBP 0.9980 XLON 14:13:14 00028405069TRDU1
725 GBP 0.9980 XLON 14:13:14 00028405070TRDU1
175 GBP 0.9980 XLON 14:13:14 00028405071TRDU1
255 GBP 0.9980 XLON 14:13:14 00028405072TRDU1
875 GBP 0.9980 XLON 14:13:14 00028405073TRDU1
2,535 GBP 1.0000 XLON 14:21:11 00028405216TRDU1
2,852 GBP 1.0010 XLON 14:21:11 00028405215TRDU1
946 GBP 1.0030 XLON 14:43:20 00028405535TRDU1
1,000 GBP 1.0030 XLON 14:43:20 00028405536TRDU1
1,000 GBP 1.0030 XLON 14:43:20 00028405537TRDU1
1,000 GBP 1.0030 XLON 14:43:20 00028405538TRDU1
580 GBP 1.0030 XLON 14:43:20 00028405539TRDU1
582 GBP 1.0030 XLON 14:43:20 00028405540TRDU1
1,329 GBP 1.0030 XLON 14:43:20 00028405541TRDU1
1,000 GBP 1.0030 XLON 14:43:20 00028405542TRDU1
216 GBP 1.0030 XLON 14:43:20 00028405543TRDU1
1,161 GBP 1.0020 XLON 14:43:21 00028405546TRDU1
6,331 GBP 1.0020 XLON 14:43:21 00028405547TRDU1
393 GBP 1.0020 XLON 15:03:11 00028405889TRDU1
1,923 GBP 1.0020 XLON 15:04:07 00028405904TRDU1
582 GBP 1.0020 XLON 15:04:07 00028405905TRDU1
1,000 GBP 0.9990 XLON 15:04:28 00028405913TRDU1
716 GBP 0.9990 XLON 15:04:28 00028405914TRDU1
1,651 GBP 0.9990 XLON 15:04:28 00028405915TRDU1
193 GBP 0.9990 XLON 15:04:28 00028405916TRDU1
1,321 GBP 0.9990 XLON 15:04:28 00028405917TRDU1
621 GBP 0.9990 XLON 15:20:38 00028406400TRDU1
2,128 GBP 0.9990 XLON 15:20:38 00028406401TRDU1
2,509 GBP 0.9990 XLON 15:26:32 00028406484TRDU1
2,556 GBP 0.9990 XLON 15:32:06 00028406693TRDU1
287 GBP 1.0010 XLON 15:38:09 00028406852TRDU1
504 GBP 1.0010 XLON 15:38:09 00028406853TRDU1
1,975 GBP 1.0010 XLON 15:38:09 00028406854TRDU1
451 GBP 1.0010 XLON 15:43:52 00028406987TRDU1
1,340 GBP 1.0010 XLON 15:43:52 00028406988TRDU1
293 GBP 1.0010 XLON 15:47:42 00028407066TRDU1
2,614 GBP 1.0010 XLON 15:48:24 00028407077TRDU1
336 GBP 1.0010 XLON 15:53:53 00028407240TRDU1
2,532 GBP 1.0010 XLON 15:54:24 00028407254TRDU1
7,975 GBP 0.9975 XLON 15:55:56 00028407272TRDU1
2,785 GBP 0.9975 XLON 16:03:41 00028407417TRDU1
1,051 GBP 0.9950 XLON 16:11:38 00028407578TRDU1
2,000 GBP 0.9980 XLON 16:20:52 00028407789TRDU1
364 GBP 0.9980 XLON 16:20:52 00028407790TRDU1
1,856 GBP 0.9980 XLON 16:23:18 00028407843TRDU1
979 GBP 0.9980 XLON 16:23:18 00028407844TRDU1
2,733 GBP 0.9980 XLON 16:25:59 00028407914TRDU1
2,000 GBP 0.9995 XLON 16:28:32 00028408005TRDU1
962 GBP 0.9995 XLON 16:28:32 00028408006TRDU1
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