REG - Greencore Group PLC - Transaction in Own Shares
22/01/2024 07:00
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RNS Number : 3721A Greencore Group PLC 22 January 2024
TRANSACTION IN OWN SHARES
22 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 19
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 19 January 2024
Number of ordinary shares purchased: 235,000
Volume weighted average price paid: £0.9794
Highest price paid per share: £0.9955
Lowest price paid per share: £0.9670
Greencore has to date purchased 9,008,398 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 19 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 GMT
Currency GBP
Date of Transactions 19 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £0.9794 235,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
6,750 GBP £0.9790 XLON 08:49:20 00028477380TRDU1
1 GBP £0.9770 XLON 08:50:02 00028477384TRDU1
11 GBP £0.9770 XLON 08:50:02 00028477385TRDU1
1,200 GBP £0.9800 XLON 09:44:14 00028477858TRDU1
469 GBP £0.9800 XLON 09:44:14 00028477859TRDU1
1,842 GBP £0.9800 XLON 09:44:14 00028477860TRDU1
960 GBP £0.9800 XLON 09:44:14 00028477861TRDU1
1,740 GBP £0.9800 XLON 09:44:14 00028477862TRDU1
1,800 GBP £0.9800 XLON 09:44:14 00028477863TRDU1
900 GBP £0.9800 XLON 09:44:14 00028477864TRDU1
900 GBP £0.9800 XLON 09:44:14 00028477865TRDU1
1,268 GBP £0.9800 XLON 09:44:14 00028477866TRDU1
1,536 GBP £0.9800 XLON 09:44:14 00028477867TRDU1
2,700 GBP £0.9800 XLON 09:44:14 00028477868TRDU1
169 GBP £0.9800 XLON 09:44:14 00028477869TRDU1
2,895 GBP £0.9800 XLON 09:44:14 00028477870TRDU1
2,275 GBP £0.9760 XLON 09:58:21 00028477910TRDU1
900 GBP £0.9760 XLON 10:06:18 00028477943TRDU1
1,383 GBP £0.9760 XLON 10:06:18 00028477944TRDU1
900 GBP £0.9760 XLON 10:15:48 00028478001TRDU1
1,277 GBP £0.9760 XLON 10:15:48 00028478002TRDU1
2,106 GBP £0.9740 XLON 10:20:15 00028478010TRDU1
1,783 GBP £0.9740 XLON 10:20:15 00028478011TRDU1
2,088 GBP £0.9740 XLON 10:20:15 00028478012TRDU1
1,772 GBP £0.9740 XLON 10:51:04 00028478113TRDU1
981 GBP £0.9780 XLON 11:10:30 00028478208TRDU1
413 GBP £0.9780 XLON 11:10:30 00028478209TRDU1
1,170 GBP £0.9780 XLON 11:10:30 00028478210TRDU1
808 GBP £0.9780 XLON 11:10:30 00028478211TRDU1
1,769 GBP £0.9720 XLON 11:11:38 00028478214TRDU1
4,051 GBP £0.9720 XLON 11:11:38 00028478215TRDU1
1,936 GBP £0.9730 XLON 11:40:30 00028478347TRDU1
1,239 GBP £0.9730 XLON 11:51:45 00028478390TRDU1
792 GBP £0.9730 XLON 11:51:45 00028478391TRDU1
380 GBP £0.9730 XLON 11:51:45 00028478392TRDU1
777 GBP £0.9730 XLON 11:51:45 00028478393TRDU1
900 GBP £0.9730 XLON 11:51:45 00028478394TRDU1
506 GBP £0.9730 XLON 11:51:45 00028478395TRDU1
1,800 GBP £0.9730 XLON 11:51:45 00028478396TRDU1
1,088 GBP £0.9730 XLON 11:51:45 00028478397TRDU1
520 GBP £0.9730 XLON 11:51:45 00028478398TRDU1
1,105 GBP £0.9700 XLON 13:01:50 00028478681TRDU1
993 GBP £0.9725 XLON 13:02:01 00028478683TRDU1
629 GBP £0.9725 XLON 13:02:01 00028478684TRDU1
594 GBP £0.9725 XLON 13:02:01 00028478685TRDU1
4,442 GBP £0.9725 XLON 13:02:01 00028478686TRDU1
1,873 GBP £0.9715 XLON 13:10:53 00028478739TRDU1
197 GBP £0.9715 XLON 13:10:53 00028478740TRDU1
1,800 GBP £0.9715 XLON 13:20:28 00028478826TRDU1
313 GBP £0.9715 XLON 13:20:28 00028478827TRDU1
1,986 GBP £0.9715 XLON 13:30:00 00028478910TRDU1
902 GBP £0.9700 XLON 13:30:00 00028478911TRDU1
178 GBP £0.9700 XLON 13:30:00 00028478912TRDU1
722 GBP £0.9700 XLON 13:30:00 00028478913TRDU1
1,800 GBP £0.9700 XLON 13:30:00 00028478914TRDU1
1,583 GBP £0.9700 XLON 13:30:00 00028478915TRDU1
1,952 GBP £0.9670 XLON 13:51:09 00028479026TRDU1
27 GBP £0.9725 XLON 14:07:04 00028479087TRDU1
239 GBP £0.9725 XLON 14:07:04 00028479088TRDU1
1,800 GBP £0.9725 XLON 14:07:04 00028479089TRDU1
900 GBP £0.9725 XLON 14:07:04 00028479090TRDU1
1,814 GBP £0.9725 XLON 14:07:04 00028479091TRDU1
1,951 GBP £0.9725 XLON 14:09:07 00028479120TRDU1
1,300 GBP £0.9735 XLON 14:12:21 00028479129TRDU1
967 GBP £0.9735 XLON 14:12:21 00028479130TRDU1
2,053 GBP £0.9785 XLON 14:16:09 00028479151TRDU1
412 GBP £0.9785 XLON 14:19:02 00028479177TRDU1
1,806 GBP £0.9785 XLON 14:19:02 00028479178TRDU1
1,049 GBP £0.9750 XLON 14:19:50 00028479183TRDU1
6,372 GBP £0.9750 XLON 14:19:50 00028479184TRDU1
900 GBP £0.9780 XLON 14:32:02 00028479289TRDU1
900 GBP £0.9780 XLON 14:32:02 00028479290TRDU1
554 GBP £0.9780 XLON 14:32:02 00028479291TRDU1
669 GBP £0.9765 XLON 14:34:29 00028479348TRDU1
8,999 GBP £0.9765 XLON 14:34:29 00028479349TRDU1
4,315 GBP £0.9765 XLON 14:39:44 00028479422TRDU1
1,039 GBP £0.9730 XLON 14:48:11 00028479491TRDU1
875 GBP £0.9730 XLON 14:48:11 00028479492TRDU1
2,148 GBP £0.9730 XLON 14:48:11 00028479493TRDU1
2,244 GBP £0.9730 XLON 14:48:11 00028479494TRDU1
2,119 GBP £0.9730 XLON 14:48:11 00028479495TRDU1
1,119 GBP £0.9735 XLON 14:49:40 00028479545TRDU1
900 GBP £0.9735 XLON 14:49:40 00028479546TRDU1
66 GBP £0.9735 XLON 14:49:40 00028479547TRDU1
2,273 GBP £0.9790 XLON 15:01:21 00028479697TRDU1
2,286 GBP £0.9805 XLON 15:03:18 00028479714TRDU1
23 GBP £0.9805 XLON 15:03:18 00028479715TRDU1
1,265 GBP £0.9805 XLON 15:05:33 00028479734TRDU1
828 GBP £0.9805 XLON 15:06:46 00028479746TRDU1
1,484 GBP £0.9805 XLON 15:06:46 00028479747TRDU1
269 GBP £0.9820 XLON 15:07:25 00028479749TRDU1
10,077 GBP £0.9820 XLON 15:07:25 00028479750TRDU1
2,354 GBP £0.9795 XLON 15:23:49 00028479939TRDU1
6,297 GBP £0.9795 XLON 15:23:49 00028479940TRDU1
6,743 GBP £0.9795 XLON 15:23:49 00028479941TRDU1
2,354 GBP £0.9795 XLON 15:23:49 00028479942TRDU1
981 GBP £0.9765 XLON 15:30:11 00028480020TRDU1
1,215 GBP £0.9765 XLON 15:30:11 00028480021TRDU1
15 GBP £0.9810 XLON 15:40:55 00028480134TRDU1
594 GBP £0.9810 XLON 15:40:55 00028480135TRDU1
1,262 GBP £0.9810 XLON 15:40:55 00028480136TRDU1
483 GBP £0.9810 XLON 15:40:55 00028480137TRDU1
2,102 GBP £0.9815 XLON 15:43:16 00028480188TRDU1
2,301 GBP £0.9815 XLON 15:45:28 00028480258TRDU1
2,112 GBP £0.9815 XLON 15:48:06 00028480284TRDU1
2,201 GBP £0.9825 XLON 15:50:13 00028480314TRDU1
1,282 GBP £0.9795 XLON 15:50:49 00028480326TRDU1
3,269 GBP £0.9795 XLON 15:50:49 00028480327TRDU1
900 GBP £0.9795 XLON 15:50:49 00028480328TRDU1
1,133 GBP £0.9835 XLON 15:58:02 00028480403TRDU1
594 GBP £0.9835 XLON 15:58:02 00028480404TRDU1
1,758 GBP £0.9850 XLON 15:58:38 00028480415TRDU1
900 GBP £0.9850 XLON 15:58:38 00028480416TRDU1
852 GBP £0.9850 XLON 15:58:38 00028480417TRDU1
900 GBP £0.9850 XLON 15:58:38 00028480418TRDU1
5,201 GBP £0.9850 XLON 15:58:38 00028480419TRDU1
1,170 GBP £0.9835 XLON 16:00:35 00028480468TRDU1
1,251 GBP £0.9835 XLON 16:00:35 00028480469TRDU1
314 GBP £0.9865 XLON 16:15:37 00028480725TRDU1
4,500 GBP £0.9865 XLON 16:15:37 00028480726TRDU1
900 GBP £0.9865 XLON 16:15:37 00028480727TRDU1
436 GBP £0.9865 XLON 16:15:37 00028480728TRDU1
4,386 GBP £0.9940 XLON 16:18:58 00028480781TRDU1
2,022 GBP £0.9955 XLON 16:19:11 00028480790TRDU1
12,477 GBP £0.9915 XLON 16:19:42 00028480797TRDU1
3,600 GBP £0.9915 XLON 16:19:42 00028480798TRDU1
1,298 GBP £0.9915 XLON 16:19:42 00028480799TRDU1
491 GBP £0.9890 XLON 16:22:00 00028480819TRDU1
318 GBP £0.9890 XLON 16:22:00 00028480820TRDU1
900 GBP £0.9890 XLON 16:22:00 00028480821TRDU1
582 GBP £0.9890 XLON 16:22:00 00028480822TRDU1
900 GBP £0.9890 XLON 16:22:00 00028480823TRDU1
773 GBP £0.9890 XLON 16:22:00 00028480824TRDU1
1,466 GBP £0.9865 XLON 16:28:02 00028480981TRDU1
2,501 GBP £0.9910 XLON 16:29:30 00028480994TRDU1
1,046 GBP £0.9910 XLON 16:29:30 00028480995TRDU1
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