REG - Greencore Group PLC - Transaction in Own Shares
09/01/2024 07:00
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RNS Number : 0116Z Greencore Group PLC 09 January 2024
TRANSACTION IN OWN SHARES
09 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 08
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 08 January 2024
Number of ordinary shares purchased: 125,000
Volume weighted average price paid: 0.9735
Highest price paid per share: 0.9775
Lowest price paid per share: 0.9550
Greencore has to date purchased 7,656,698 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 08 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 08 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9735 125,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
138 GBP 0.9700 XLON 10:01:38 00028433391TRDU1
9,000 GBP 0.9775 XLON 11:46:22 00028433894TRDU1
3,000 GBP 0.9775 XLON 11:46:22 00028433895TRDU1
3,000 GBP 0.9775 XLON 11:46:22 00028433896TRDU1
9,000 GBP 0.9775 XLON 11:46:22 00028433897TRDU1
174 GBP 0.9775 XLON 11:46:22 00028433898TRDU1
1,989 GBP 0.9775 XLON 11:46:22 00028433899TRDU1
419 GBP 0.9775 XLON 11:46:23 00028433900TRDU1
394 GBP 0.9775 XLON 11:46:23 00028433901TRDU1
2,508 GBP 0.9775 XLON 11:46:23 00028433902TRDU1
625 GBP 0.9775 XLON 11:46:24 00028433903TRDU1
3,751 GBP 0.9775 XLON 11:46:25 00028433904TRDU1
2,140 GBP 0.9775 XLON 11:46:25 00028433905TRDU1
381 GBP 0.9775 XLON 11:46:25 00028433906TRDU1
1,286 GBP 0.9775 XLON 11:46:28 00028433907TRDU1
1,151 GBP 0.9775 XLON 11:46:28 00028433908TRDU1
106 GBP 0.9775 XLON 11:46:30 00028433909TRDU1
1,480 GBP 0.9775 XLON 11:46:30 00028433910TRDU1
17 GBP 0.9750 XLON 11:47:30 00028433948TRDU1
3,848 GBP 0.9750 XLON 11:52:52 00028433964TRDU1
1,689 GBP 0.9670 XLON 11:58:34 00028433996TRDU1
1,014 GBP 0.9550 XLON 12:22:49 00028434033TRDU1
900 GBP 0.9700 XLON 14:06:28 00028434375TRDU1
900 GBP 0.9700 XLON 14:06:28 00028434376TRDU1
900 GBP 0.9700 XLON 14:06:28 00028434377TRDU1
900 GBP 0.9700 XLON 14:06:28 00028434378TRDU1
900 GBP 0.9700 XLON 14:06:28 00028434379TRDU1
900 GBP 0.9700 XLON 14:06:28 00028434380TRDU1
3,600 GBP 0.9700 XLON 14:06:28 00028434381TRDU1
900 GBP 0.9700 XLON 14:06:28 00028434382TRDU1
2,700 GBP 0.9700 XLON 14:06:28 00028434383TRDU1
2,364 GBP 0.9700 XLON 14:06:28 00028434384TRDU1
3,817 GBP 0.9700 XLON 14:06:28 00028434385TRDU1
1,121 GBP 0.9700 XLON 14:06:28 00028434386TRDU1
356 GBP 0.9700 XLON 14:06:28 00028434387TRDU1
2,352 GBP 0.9700 XLON 14:06:28 00028434388TRDU1
1,076 GBP 0.9700 XLON 14:06:28 00028434389TRDU1
230 GBP 0.9700 XLON 14:06:28 00028434390TRDU1
800 GBP 0.9700 XLON 14:30:27 00028434550TRDU1
200 GBP 0.9700 XLON 14:32:14 00028434569TRDU1
837 GBP 0.9730 XLON 15:02:59 00028434966TRDU1
900 GBP 0.9730 XLON 15:02:59 00028434967TRDU1
1,800 GBP 0.9730 XLON 15:02:59 00028434968TRDU1
1,800 GBP 0.9730 XLON 15:02:59 00028434969TRDU1
900 GBP 0.9730 XLON 15:02:59 00028434970TRDU1
900 GBP 0.9730 XLON 15:02:59 00028434971TRDU1
900 GBP 0.9730 XLON 15:02:59 00028434972TRDU1
900 GBP 0.9730 XLON 15:02:59 00028434973TRDU1
900 GBP 0.9730 XLON 15:02:59 00028434974TRDU1
1,800 GBP 0.9730 XLON 15:02:59 00028434975TRDU1
900 GBP 0.9730 XLON 15:02:59 00028434976TRDU1
900 GBP 0.9730 XLON 15:02:59 00028434977TRDU1
283 GBP 0.9730 XLON 15:02:59 00028434978TRDU1
1,852 GBP 0.9715 XLON 15:06:17 00028435000TRDU1
100 GBP 0.9745 XLON 15:51:19 00028435444TRDU1
900 GBP 0.9745 XLON 15:51:19 00028435445TRDU1
3,600 GBP 0.9745 XLON 15:51:19 00028435446TRDU1
1,182 GBP 0.9745 XLON 15:51:19 00028435447TRDU1
900 GBP 0.9745 XLON 15:51:19 00028435448TRDU1
1,800 GBP 0.9745 XLON 15:51:19 00028435449TRDU1
1,800 GBP 0.9745 XLON 15:51:19 00028435450TRDU1
134 GBP 0.9745 XLON 15:51:19 00028435451TRDU1
259 GBP 0.9745 XLON 15:51:19 00028435452TRDU1
951 GBP 0.9745 XLON 15:51:19 00028435453TRDU1
864 GBP 0.9745 XLON 15:51:19 00028435454TRDU1
1,397 GBP 0.9745 XLON 15:51:19 00028435455TRDU1
900 GBP 0.9745 XLON 15:51:19 00028435456TRDU1
900 GBP 0.9745 XLON 15:51:19 00028435457TRDU1
1,800 GBP 0.9745 XLON 15:51:19 00028435458TRDU1
900 GBP 0.9745 XLON 15:51:19 00028435459TRDU1
900 GBP 0.9745 XLON 15:51:19 00028435460TRDU1
1,278 GBP 0.9745 XLON 15:51:19 00028435461TRDU1
36 GBP 0.9745 XLON 15:51:19 00028435462TRDU1
6,932 GBP 0.9685 XLON 16:19:06 00028435611TRDU1
1,883 GBP 0.9685 XLON 16:19:06 00028435612TRDU1
3,370 GBP 0.9685 XLON 16:19:06 00028435613TRDU1
1,244 GBP 0.9740 XLON 16:26:16 00028435650TRDU1
513 GBP 0.9740 XLON 16:26:16 00028435651TRDU1
2,859 GBP 0.9740 XLON 16:28:10 00028435663TRDU1
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