REG - Greencore Group PLC - Transaction in Own Shares
19/01/2024 07:00
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RNS Number : 2153A Greencore Group PLC 19 January 2024
TRANSACTION IN OWN SHARES
19 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 18
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 18 January 2024
Number of ordinary shares purchased: 146,489
Volume weighted average price paid: 0.9714
Highest price paid per share: 0.9805
Lowest price paid per share: 0.9575
Greencore has to date purchased 8,773,398 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 18 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 18 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 0.9714 145,489
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
199 GBP 0.9575 XLON 11:08:39 00028474665TRDU1
433 GBP 0.9575 XLON 11:08:39 00028474666TRDU1
4,081 GBP 0.9575 XLON 11:08:39 00028474667TRDU1
217 GBP 0.9580 XLON 11:30:51 00028474820TRDU1
1,800 GBP 0.9580 XLON 11:31:15 00028474826TRDU1
368 GBP 0.9580 XLON 11:31:15 00028474827TRDU1
13 GBP 0.9580 XLON 11:38:47 00028474875TRDU1
93 GBP 0.9585 XLON 11:39:02 00028474876TRDU1
345 GBP 0.9585 XLON 11:39:02 00028474877TRDU1
1,525 GBP 0.9585 XLON 11:39:02 00028474878TRDU1
1,800 GBP 0.9595 XLON 11:45:52 00028474897TRDU1
285 GBP 0.9595 XLON 11:45:52 00028474898TRDU1
2,235 GBP 0.9595 XLON 11:53:01 00028474947TRDU1
1,298 GBP 0.9595 XLON 12:01:00 00028474995TRDU1
159 GBP 0.9590 XLON 12:05:29 00028475001TRDU1
74 GBP 0.9590 XLON 12:05:29 00028475002TRDU1
132 GBP 0.9590 XLON 12:06:21 00028475007TRDU1
132 GBP 0.9590 XLON 12:06:51 00028475009TRDU1
132 GBP 0.9590 XLON 12:07:29 00028475014TRDU1
2,043 GBP 0.9590 XLON 12:07:47 00028475017TRDU1
2,147 GBP 0.9590 XLON 12:15:28 00028475125TRDU1
29 GBP 0.9590 XLON 12:15:28 00028475126TRDU1
1,311 GBP 0.9590 XLON 12:23:21 00028475207TRDU1
772 GBP 0.9590 XLON 12:23:21 00028475208TRDU1
376 GBP 0.9590 XLON 12:30:56 00028475238TRDU1
728 GBP 0.9590 XLON 12:30:56 00028475239TRDU1
835 GBP 0.9590 XLON 12:30:56 00028475240TRDU1
365 GBP 0.9590 XLON 12:30:59 00028475241TRDU1
73 GBP 0.9605 XLON 12:39:24 00028475271TRDU1
2,075 GBP 0.9615 XLON 12:39:37 00028475272TRDU1
2,770 GBP 0.9620 XLON 12:40:06 00028475273TRDU1
2,200 GBP 0.9620 XLON 12:40:06 00028475274TRDU1
159 GBP 0.9620 XLON 13:05:01 00028475350TRDU1
1,986 GBP 0.9620 XLON 13:05:01 00028475351TRDU1
2,176 GBP 0.9600 XLON 13:12:26 00028475380TRDU1
2,862 GBP 0.9575 XLON 13:12:27 00028475381TRDU1
2,048 GBP 0.9660 XLON 13:31:00 00028475479TRDU1
1 GBP 0.9680 XLON 13:36:17 00028475527TRDU1
1,800 GBP 0.9710 XLON 13:36:39 00028475531TRDU1
560 GBP 0.9710 XLON 13:36:39 00028475532TRDU1
399 GBP 0.9720 XLON 13:41:15 00028475564TRDU1
1,758 GBP 0.9720 XLON 13:41:15 00028475565TRDU1
619 GBP 0.9700 XLON 13:42:37 00028475573TRDU1
900 GBP 0.9700 XLON 13:42:37 00028475574TRDU1
729 GBP 0.9700 XLON 13:42:37 00028475575TRDU1
1,800 GBP 0.9740 XLON 14:08:12 00028475765TRDU1
900 GBP 0.9740 XLON 14:08:12 00028475766TRDU1
2,700 GBP 0.9740 XLON 14:08:12 00028475767TRDU1
1,650 GBP 0.9740 XLON 14:08:12 00028475768TRDU1
1,631 GBP 0.9745 XLON 14:13:09 00028475797TRDU1
587 GBP 0.9745 XLON 14:13:09 00028475798TRDU1
2,022 GBP 0.9745 XLON 14:18:41 00028475826TRDU1
2,174 GBP 0.9745 XLON 14:23:23 00028475869TRDU1
75 GBP 0.9755 XLON 14:35:02 00028475943TRDU1
1,499 GBP 0.9755 XLON 14:41:39 00028475991TRDU1
636 GBP 0.9755 XLON 14:54:12 00028476111TRDU1
900 GBP 0.9755 XLON 14:54:12 00028476112TRDU1
900 GBP 0.9755 XLON 14:54:12 00028476113TRDU1
1,711 GBP 0.9755 XLON 14:54:12 00028476114TRDU1
3,757 GBP 0.9755 XLON 14:54:12 00028476115TRDU1
1,438 GBP 0.9755 XLON 14:54:12 00028476116TRDU1
900 GBP 0.9755 XLON 14:54:12 00028476117TRDU1
900 GBP 0.9755 XLON 14:54:12 00028476118TRDU1
3,362 GBP 0.9755 XLON 14:54:12 00028476119TRDU1
9,220 GBP 0.9755 XLON 14:54:12 00028476120TRDU1
758 GBP 0.9755 XLON 15:07:14 00028476232TRDU1
75 GBP 0.9755 XLON 15:07:14 00028476233TRDU1
49 GBP 0.9755 XLON 15:07:14 00028476234TRDU1
100 GBP 0.9755 XLON 15:07:14 00028476235TRDU1
363 GBP 0.9755 XLON 15:07:14 00028476236TRDU1
716 GBP 0.9755 XLON 15:07:14 00028476237TRDU1
778 GBP 0.9755 XLON 15:10:35 00028476247TRDU1
900 GBP 0.9755 XLON 15:10:35 00028476248TRDU1
388 GBP 0.9755 XLON 15:10:35 00028476249TRDU1
2,163 GBP 0.9765 XLON 15:15:38 00028476290TRDU1
1,960 GBP 0.9805 XLON 15:17:46 00028476307TRDU1
2,170 GBP 0.9805 XLON 15:20:23 00028476337TRDU1
1,800 GBP 0.9805 XLON 15:23:52 00028476357TRDU1
144 GBP 0.9805 XLON 15:23:52 00028476358TRDU1
900 GBP 0.9805 XLON 15:27:05 00028476374TRDU1
900 GBP 0.9805 XLON 15:27:05 00028476375TRDU1
217 GBP 0.9805 XLON 15:27:05 00028476376TRDU1
6,555 GBP 0.9790 XLON 15:29:37 00028476389TRDU1
2,157 GBP 0.9790 XLON 15:46:51 00028476535TRDU1
6,282 GBP 0.9790 XLON 15:46:51 00028476536TRDU1
4,330 GBP 0.9790 XLON 15:46:51 00028476537TRDU1
2,163 GBP 0.9770 XLON 15:51:45 00028476553TRDU1
5,946 GBP 0.9740 XLON 16:00:32 00028476595TRDU1
1,935 GBP 0.9720 XLON 16:02:06 00028476597TRDU1
1,180 GBP 0.9710 XLON 16:05:10 00028476612TRDU1
1,038 GBP 0.9710 XLON 16:05:10 00028476613TRDU1
1,800 GBP 0.9755 XLON 16:16:23 00028476671TRDU1
501 GBP 0.9755 XLON 16:16:23 00028476672TRDU1
1,626 GBP 0.9755 XLON 16:20:12 00028476710TRDU1
326 GBP 0.9755 XLON 16:20:12 00028476711TRDU1
2,075 GBP 0.9750 XLON 16:20:12 00028476712TRDU1
274 GBP 0.9750 XLON 16:20:56 00028476740TRDU1
6,178 GBP 0.9750 XLON 16:20:56 00028476741TRDU1
1,257 GBP 0.9750 XLON 16:20:56 00028476742TRDU1
681 GBP 0.9750 XLON 16:20:56 00028476743TRDU1
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