REG - Greencore Group PLC - Transaction in Own Shares
05/01/2024 07:00
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RNS Number : 7178Y Greencore Group PLC 05 January 2024
TRANSACTION IN OWN SHARES
05 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 04
January 2024 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 04 January 2024
Number of ordinary shares purchased: 125,000
Volume weighted average price paid: 0.9637
Highest price paid per share: 0.9715
Lowest price paid per share: 0.9530
Greencore has to date purchased 7,406,698 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 04 January 2024 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 04 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9637 125,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
800 GBP 0.9690 XLON 08:43:49 00028425754TRDU1
300 GBP 0.9685 XLON 08:46:59 00028425766TRDU1
700 GBP 0.9685 XLON 08:48:17 00028425770TRDU1
200 GBP 0.9675 XLON 08:51:17 00028425782TRDU1
2,583 GBP 0.9675 XLON 08:52:08 00028425783TRDU1
2,606 GBP 0.9615 XLON 09:03:37 00028425865TRDU1
4,037 GBP 0.9605 XLON 09:03:40 00028425866TRDU1
2,164 GBP 0.9605 XLON 09:03:40 00028425867TRDU1
309 GBP 0.9605 XLON 09:03:40 00028425868TRDU1
1,000 GBP 0.9550 XLON 10:24:43 00028426195TRDU1
1,000 GBP 0.9550 XLON 10:24:43 00028426196TRDU1
1,000 GBP 0.9550 XLON 10:24:43 00028426197TRDU1
253 GBP 0.9550 XLON 10:24:43 00028426198TRDU1
1,000 GBP 0.9550 XLON 10:24:43 00028426199TRDU1
1,000 GBP 0.9550 XLON 10:24:43 00028426200TRDU1
1,000 GBP 0.9550 XLON 10:24:43 00028426201TRDU1
1,000 GBP 0.9550 XLON 10:24:43 00028426202TRDU1
1,000 GBP 0.9550 XLON 10:24:43 00028426203TRDU1
1,000 GBP 0.9550 XLON 10:24:43 00028426204TRDU1
191 GBP 0.9550 XLON 10:24:43 00028426205TRDU1
2,564 GBP 0.9530 XLON 10:24:48 00028426206TRDU1
2,534 GBP 0.9530 XLON 10:24:48 00028426207TRDU1
1,192 GBP 0.9560 XLON 10:53:31 00028426301TRDU1
734 GBP 0.9560 XLON 10:53:31 00028426302TRDU1
1,000 GBP 0.9560 XLON 10:53:31 00028426303TRDU1
1,000 GBP 0.9560 XLON 10:53:31 00028426304TRDU1
1,000 GBP 0.9560 XLON 10:53:31 00028426305TRDU1
33 GBP 0.9560 XLON 10:53:31 00028426306TRDU1
7,491 GBP 0.9580 XLON 12:06:03 00028426789TRDU1
3,377 GBP 0.9570 XLON 12:06:03 00028426790TRDU1
2,373 GBP 0.9570 XLON 12:06:03 00028426791TRDU1
1,000 GBP 0.9570 XLON 12:06:03 00028426792TRDU1
681 GBP 0.9570 XLON 12:06:03 00028426793TRDU1
1,000 GBP 0.9580 XLON 13:32:03 00028427274TRDU1
4,000 GBP 0.9580 XLON 13:32:03 00028427275TRDU1
2,000 GBP 0.9580 XLON 13:32:03 00028427276TRDU1
2 GBP 0.9580 XLON 13:32:03 00028427277TRDU1
2,805 GBP 0.9580 XLON 13:33:52 00028427333TRDU1
328 GBP 0.9555 XLON 13:33:53 00028427334TRDU1
2,362 GBP 0.9570 XLON 13:48:34 00028427456TRDU1
67 GBP 0.9640 XLON 14:11:05 00028427528TRDU1
34 GBP 0.9640 XLON 14:11:05 00028427529TRDU1
2,000 GBP 0.9680 XLON 14:26:09 00028427596TRDU1
1,000 GBP 0.9680 XLON 14:26:09 00028427597TRDU1
1,000 GBP 0.9680 XLON 14:26:09 00028427598TRDU1
1,000 GBP 0.9680 XLON 14:26:09 00028427599TRDU1
1,000 GBP 0.9680 XLON 14:26:09 00028427600TRDU1
9,860 GBP 0.9680 XLON 14:26:09 00028427601TRDU1
500 GBP 0.9665 XLON 14:48:34 00028427944TRDU1
1,948 GBP 0.9665 XLON 14:51:34 00028427965TRDU1
79 GBP 0.9665 XLON 14:52:26 00028427966TRDU1
1,921 GBP 0.9665 XLON 14:52:26 00028427967TRDU1
354 GBP 0.9665 XLON 14:52:26 00028427968TRDU1
646 GBP 0.9665 XLON 14:52:26 00028427969TRDU1
2,000 GBP 0.9665 XLON 14:52:26 00028427970TRDU1
95 GBP 0.9665 XLON 14:52:26 00028427971TRDU1
259 GBP 0.9650 XLON 15:07:22 00028428030TRDU1
675 GBP 0.9650 XLON 15:07:22 00028428031TRDU1
323 GBP 0.9650 XLON 15:07:22 00028428032TRDU1
1,698 GBP 0.9650 XLON 15:07:25 00028428033TRDU1
83 GBP 0.9650 XLON 15:12:01 00028428058TRDU1
649 GBP 0.9715 XLON 15:20:19 00028428218TRDU1
2,000 GBP 0.9715 XLON 15:20:19 00028428219TRDU1
142 GBP 0.9715 XLON 15:20:19 00028428220TRDU1
5,421 GBP 0.9705 XLON 15:20:25 00028428221TRDU1
2,552 GBP 0.9705 XLON 15:20:25 00028428222TRDU1
2,000 GBP 0.9705 XLON 15:42:50 00028428491TRDU1
708 GBP 0.9705 XLON 15:42:50 00028428492TRDU1
37 GBP 0.9705 XLON 15:42:50 00028428493TRDU1
1,000 GBP 0.9705 XLON 15:49:40 00028428567TRDU1
1,386 GBP 0.9705 XLON 15:49:40 00028428568TRDU1
2,412 GBP 0.9705 XLON 15:55:21 00028428664TRDU1
4,722 GBP 0.9705 XLON 16:07:56 00028428831TRDU1
6,804 GBP 0.9705 XLON 16:07:56 00028428832TRDU1
2,545 GBP 0.9690 XLON 16:20:14 00028429148TRDU1
2,393 GBP 0.9690 XLON 16:20:14 00028429149TRDU1
3,068 GBP 0.9695 XLON 16:28:24 00028429222TRDU1
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