REG - Greencore Group PLC - Transaction in Own Shares
18/01/2024 07:00
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RNS Number : 0677A Greencore Group PLC 18 January 2024
TRANSACTION IN OWN SHARES
18 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 17
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 17 January 2024
Number of ordinary shares purchased: 138,266
Volume weighted average price paid: 0.9518
Highest price paid per share: 0.9595
Lowest price paid per share: 0.9455
Greencore has to date purchased 8,626,909 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 17 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 17 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9518 138,266
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,219 GBP 0.9495 XLON 09:17:41 00028467155TRDU1
1,329 GBP 0.9525 XLON 09:26:24 00028467266TRDU1
847 GBP 0.9525 XLON 09:26:24 00028467267TRDU1
319 GBP 0.9525 XLON 09:34:41 00028467374TRDU1
2,313 GBP 0.9525 XLON 09:35:57 00028467377TRDU1
2,367 GBP 0.9525 XLON 09:45:05 00028467463TRDU1
1,104 GBP 0.9535 XLON 09:54:47 00028467530TRDU1
1,062 GBP 0.9535 XLON 09:54:47 00028467531TRDU1
1,170 GBP 0.9535 XLON 10:03:46 00028467634TRDU1
949 GBP 0.9535 XLON 10:03:46 00028467635TRDU1
1,827 GBP 0.9535 XLON 10:13:40 00028467694TRDU1
1,972 GBP 0.9540 XLON 10:14:00 00028467696TRDU1
2,700 GBP 0.9540 XLON 10:14:00 00028467697TRDU1
456 GBP 0.9540 XLON 10:14:00 00028467698TRDU1
438 GBP 0.9540 XLON 10:14:00 00028467699TRDU1
590 GBP 0.9540 XLON 10:14:00 00028467700TRDU1
1,464 GBP 0.9500 XLON 10:34:02 00028467770TRDU1
758 GBP 0.9500 XLON 10:34:02 00028467771TRDU1
905 GBP 0.9500 XLON 11:05:42 00028468065TRDU1
483 GBP 0.9500 XLON 11:05:42 00028468066TRDU1
861 GBP 0.9500 XLON 11:05:43 00028468067TRDU1
2,066 GBP 0.9500 XLON 11:05:43 00028468068TRDU1
4,446 GBP 0.9500 XLON 11:05:43 00028468069TRDU1
1,724 GBP 0.9505 XLON 11:40:19 00028468225TRDU1
437 GBP 0.9505 XLON 11:40:19 00028468226TRDU1
1,169 GBP 0.9505 XLON 11:50:51 00028468251TRDU1
68 GBP 0.9505 XLON 11:56:28 00028468265TRDU1
207 GBP 0.9505 XLON 11:56:28 00028468266TRDU1
2,053 GBP 0.9505 XLON 11:57:59 00028468276TRDU1
1,374 GBP 0.9505 XLON 12:08:06 00028468360TRDU1
947 GBP 0.9505 XLON 12:08:06 00028468361TRDU1
1,615 GBP 0.9500 XLON 12:19:13 00028468431TRDU1
198 GBP 0.9500 XLON 12:27:02 00028468460TRDU1
162 GBP 0.9500 XLON 12:28:01 00028468464TRDU1
900 GBP 0.9500 XLON 12:28:47 00028468467TRDU1
1,328 GBP 0.9500 XLON 12:28:47 00028468468TRDU1
2,251 GBP 0.9500 XLON 12:39:40 00028468523TRDU1
127 GBP 0.9500 XLON 12:50:51 00028468579TRDU1
1,135 GBP 0.9475 XLON 12:51:09 00028468580TRDU1
2,265 GBP 0.9475 XLON 12:51:09 00028468581TRDU1
2,840 GBP 0.9475 XLON 12:51:09 00028468582TRDU1
2,256 GBP 0.9455 XLON 13:08:08 00028468640TRDU1
2,249 GBP 0.9455 XLON 13:08:08 00028468641TRDU1
1,991 GBP 0.9470 XLON 13:42:54 00028468835TRDU1
1,800 GBP 0.9470 XLON 13:46:10 00028468848TRDU1
118 GBP 0.9470 XLON 13:46:10 00028468849TRDU1
84 GBP 0.9470 XLON 13:46:10 00028468850TRDU1
1,051 GBP 0.9515 XLON 14:14:31 00028468955TRDU1
900 GBP 0.9515 XLON 14:14:31 00028468956TRDU1
6,125 GBP 0.9515 XLON 14:14:31 00028468957TRDU1
400 GBP 0.9515 XLON 14:20:26 00028469015TRDU1
2,156 GBP 0.9515 XLON 14:25:46 00028469061TRDU1
1,943 GBP 0.9515 XLON 14:25:46 00028469062TRDU1
2,107 GBP 0.9515 XLON 14:25:46 00028469063TRDU1
6 GBP 0.9515 XLON 14:25:46 00028469064TRDU1
1,966 GBP 0.9510 XLON 14:25:46 00028469065TRDU1
1,484 GBP 0.9510 XLON 14:25:46 00028469066TRDU1
463 GBP 0.9510 XLON 14:25:46 00028469067TRDU1
6,902 GBP 0.9520 XLON 15:04:17 00028469990TRDU1
1,825 GBP 0.9520 XLON 15:04:17 00028469991TRDU1
2,363 GBP 0.9520 XLON 15:04:17 00028469992TRDU1
926 GBP 0.9520 XLON 15:07:19 00028470116TRDU1
100 GBP 0.9520 XLON 15:07:19 00028470117TRDU1
1,316 GBP 0.9520 XLON 15:07:19 00028470118TRDU1
1,130 GBP 0.9500 XLON 15:10:58 00028470325TRDU1
3,298 GBP 0.9500 XLON 15:10:58 00028470326TRDU1
823 GBP 0.9500 XLON 15:10:58 00028470327TRDU1
1,019 GBP 0.9500 XLON 15:10:58 00028470328TRDU1
2,075 GBP 0.9540 XLON 15:27:05 00028470550TRDU1
2,285 GBP 0.9540 XLON 15:30:16 00028470594TRDU1
1,027 GBP 0.9545 XLON 15:35:09 00028470688TRDU1
946 GBP 0.9545 XLON 15:35:09 00028470689TRDU1
2,005 GBP 0.9540 XLON 15:39:28 00028470727TRDU1
141 GBP 0.9540 XLON 15:43:36 00028470835TRDU1
1,800 GBP 0.9540 XLON 15:43:55 00028470839TRDU1
170 GBP 0.9540 XLON 15:43:55 00028470840TRDU1
2,355 GBP 0.9540 XLON 15:48:10 00028471091TRDU1
1 GBP 0.9540 XLON 15:53:03 00028471220TRDU1
900 GBP 0.9540 XLON 15:53:04 00028471221TRDU1
1,300 GBP 0.9540 XLON 15:53:04 00028471222TRDU1
1,260 GBP 0.9520 XLON 15:57:20 00028471323TRDU1
980 GBP 0.9520 XLON 15:57:20 00028471324TRDU1
84 GBP 0.9520 XLON 15:57:20 00028471325TRDU1
1,716 GBP 0.9520 XLON 15:57:20 00028471326TRDU1
415 GBP 0.9520 XLON 15:57:20 00028471327TRDU1
797 GBP 0.9520 XLON 15:57:20 00028471328TRDU1
642 GBP 0.9520 XLON 15:57:20 00028471329TRDU1
502 GBP 0.9520 XLON 15:57:20 00028471330TRDU1
1,710 GBP 0.9540 XLON 16:18:36 00028471953TRDU1
810 GBP 0.9540 XLON 16:18:36 00028471954TRDU1
810 GBP 0.9540 XLON 16:18:36 00028471955TRDU1
810 GBP 0.9540 XLON 16:18:36 00028471956TRDU1
394 GBP 0.9540 XLON 16:18:36 00028471957TRDU1
1,800 GBP 0.9540 XLON 16:18:36 00028471958TRDU1
214 GBP 0.9540 XLON 16:18:36 00028471959TRDU1
1,973 GBP 0.9540 XLON 16:21:01 00028472062TRDU1
2,325 GBP 0.9565 XLON 16:23:04 00028472121TRDU1
718 GBP 0.9575 XLON 16:25:15 00028472184TRDU1
1,138 GBP 0.9575 XLON 16:25:15 00028472185TRDU1
182 GBP 0.9575 XLON 16:25:15 00028472186TRDU1
969 GBP 0.9575 XLON 16:26:37 00028472220TRDU1
992 GBP 0.9595 XLON 16:29:53 00028472279TRDU1
1,774 GBP 0.9595 XLON 16:29:53 00028472280TRDU1
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