REG - Greencore Group PLC - Transaction in Own Shares
24/01/2024 07:15
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RNS Number : 6797A Greencore Group PLC 24 January 2024
TRANSACTION IN OWN SHARES
24 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 23
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 23 January 2024
Number of ordinary shares purchased: 240,000
Volume weighted average price paid: £1.0018
Highest price paid per share: £1.0210
Lowest price paid per share: £0.9850
Greencore has to date purchased 9,488,398 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 23 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 23 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0018 240,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
4,200 GBP £1.0210 XLON 09:35:34 00028487767TRDU1
881 GBP £1.0210 XLON 09:35:34 00028487768TRDU1
3,796 GBP £1.0210 XLON 09:35:34 00028487773TRDU1
8,904 GBP £1.0210 XLON 09:35:34 00028487774TRDU1
3,796 GBP £1.0210 XLON 09:35:34 00028487775TRDU1
6,300 GBP £1.0210 XLON 09:35:34 00028487776TRDU1
2,723 GBP £1.0210 XLON 09:35:34 00028487777TRDU1
3,363 GBP £1.0210 XLON 09:35:34 00028487778TRDU1
2,075 GBP £1.0210 XLON 09:40:09 00028487873TRDU1
2,180 GBP £1.0210 XLON 09:45:50 00028488039TRDU1
1,600 GBP £1.0120 XLON 09:50:19 00028488214TRDU1
2,691 GBP £1.0120 XLON 09:50:19 00028488215TRDU1
2,049 GBP £1.0100 XLON 10:02:52 00028488364TRDU1
2,215 GBP £1.0100 XLON 10:08:41 00028488415TRDU1
2,050 GBP £1.0100 XLON 10:14:43 00028488509TRDU1
857 GBP £1.0100 XLON 10:19:29 00028488562TRDU1
1,135 GBP £1.0100 XLON 10:19:29 00028488563TRDU1
165 GBP £1.0100 XLON 10:19:29 00028488564TRDU1
415 GBP £1.0110 XLON 10:33:41 00028489061TRDU1
1,262 GBP £1.0110 XLON 10:33:41 00028489062TRDU1
494 GBP £1.0110 XLON 10:33:41 00028489063TRDU1
4,335 GBP £1.0110 XLON 10:33:41 00028489064TRDU1
3,956 GBP £1.0110 XLON 10:33:41 00028489065TRDU1
2,270 GBP £1.0050 XLON 10:43:43 00028489204TRDU1
1,016 GBP £1.0030 XLON 10:58:23 00028489391TRDU1
3,984 GBP £1.0030 XLON 10:58:23 00028489392TRDU1
1,223 GBP £1.0030 XLON 10:58:23 00028489400TRDU1
2,329 GBP £1.0050 XLON 11:17:45 00028489789TRDU1
2,234 GBP £1.0050 XLON 11:25:02 00028489886TRDU1
2,037 GBP £1.0020 XLON 11:31:02 00028489915TRDU1
663 GBP £1.0020 XLON 11:31:02 00028489916TRDU1
1,358 GBP £1.0020 XLON 11:31:02 00028489917TRDU1
596 GBP £1.0020 XLON 11:31:02 00028489918TRDU1
1,342 GBP £1.0020 XLON 11:31:02 00028489919TRDU1
944 GBP £1.0010 XLON 11:45:15 00028490111TRDU1
1,200 GBP £1.0010 XLON 11:45:15 00028490112TRDU1
50 GBP £1.0060 XLON 11:57:24 00028490160TRDU1
777 GBP £1.0060 XLON 11:57:24 00028490161TRDU1
2,105 GBP £1.0060 XLON 12:00:06 00028490182TRDU1
2,218 GBP £1.0060 XLON 12:06:50 00028490226TRDU1
2,258 GBP £1.0060 XLON 12:13:52 00028490365TRDU1
2,115 GBP £1.0060 XLON 12:21:11 00028490411TRDU1
200 GBP £1.0050 XLON 12:28:10 00028490454TRDU1
395 GBP £1.0040 XLON 12:28:41 00028490458TRDU1
2,271 GBP £1.0040 XLON 12:30:00 00028490459TRDU1
1,507 GBP £1.0040 XLON 12:37:03 00028490492TRDU1
2,251 GBP £1.0040 XLON 12:42:06 00028490517TRDU1
1,995 GBP £1.0040 XLON 12:48:55 00028490557TRDU1
2,269 GBP £1.0040 XLON 12:55:21 00028490589TRDU1
600 GBP £1.0040 XLON 13:02:11 00028490663TRDU1
1,943 GBP £1.0040 XLON 13:03:55 00028490719TRDU1
2,181 GBP £1.0040 XLON 13:09:48 00028490748TRDU1
2,363 GBP £1.0040 XLON 13:16:24 00028490777TRDU1
2,343 GBP £1.0040 XLON 13:23:22 00028490808TRDU1
2,193 GBP £0.9985 XLON 13:29:24 00028490861TRDU1
2,497 GBP £0.9985 XLON 13:30:52 00028490873TRDU1
774 GBP £0.9985 XLON 13:31:13 00028490874TRDU1
2,145 GBP £0.9985 XLON 13:31:13 00028490875TRDU1
200 GBP £0.9975 XLON 13:48:05 00028490961TRDU1
468 GBP £0.9975 XLON 13:48:05 00028490962TRDU1
1,639 GBP £0.9975 XLON 13:48:05 00028490963TRDU1
2,161 GBP £1.0020 XLON 13:53:56 00028491023TRDU1
1,996 GBP £0.9975 XLON 13:57:02 00028491036TRDU1
2,378 GBP £0.9975 XLON 13:57:02 00028491037TRDU1
1,360 GBP £0.9975 XLON 13:57:02 00028491038TRDU1
640 GBP £0.9930 XLON 14:08:15 00028491187TRDU1
741 GBP £0.9930 XLON 14:08:15 00028491188TRDU1
634 GBP £0.9930 XLON 14:10:40 00028491194TRDU1
429 GBP £0.9930 XLON 14:10:40 00028491195TRDU1
1,577 GBP £0.9930 XLON 14:11:02 00028491196TRDU1
616 GBP £0.9930 XLON 14:11:02 00028491197TRDU1
1,339 GBP £0.9930 XLON 14:11:02 00028491198TRDU1
1,025 GBP £0.9965 XLON 14:31:29 00028491299TRDU1
200 GBP £0.9975 XLON 14:31:43 00028491300TRDU1
343 GBP £0.9975 XLON 14:31:43 00028491301TRDU1
1,753 GBP £0.9975 XLON 14:31:43 00028491302TRDU1
3,415 GBP £0.9965 XLON 14:32:02 00028491303TRDU1
276 GBP £0.9965 XLON 14:32:02 00028491304TRDU1
5,888 GBP £0.9965 XLON 14:32:02 00028491305TRDU1
1,993 GBP £0.9975 XLON 14:44:31 00028491415TRDU1
687 GBP £0.9975 XLON 14:46:56 00028491430TRDU1
1,367 GBP £0.9975 XLON 14:46:56 00028491431TRDU1
2,127 GBP £0.9975 XLON 14:49:34 00028491464TRDU1
1,259 GBP £0.9975 XLON 14:52:20 00028491471TRDU1
1,259 GBP £0.9970 XLON 14:53:54 00028491477TRDU1
700 GBP £0.9970 XLON 14:55:27 00028491481TRDU1
1,404 GBP £0.9970 XLON 14:55:27 00028491482TRDU1
2,185 GBP £0.9970 XLON 14:58:20 00028491493TRDU1
2,310 GBP £0.9970 XLON 15:01:23 00028491514TRDU1
2,267 GBP £0.9970 XLON 15:04:34 00028491524TRDU1
5,809 GBP £0.9935 XLON 15:04:35 00028491530TRDU1
87 GBP £0.9935 XLON 15:04:35 00028491531TRDU1
2,022 GBP £0.9935 XLON 15:04:35 00028491532TRDU1
545 GBP £0.9900 XLON 15:26:45 00028491733TRDU1
489 GBP £0.9900 XLON 15:27:02 00028491735TRDU1
1,152 GBP £0.9900 XLON 15:29:02 00028491741TRDU1
818 GBP £0.9900 XLON 15:31:30 00028491777TRDU1
5,482 GBP £0.9900 XLON 15:31:30 00028491778TRDU1
7,852 GBP £0.9900 XLON 15:31:30 00028491779TRDU1
1,981 GBP £0.9930 XLON 15:40:56 00028491845TRDU1
25 GBP £0.9930 XLON 15:43:32 00028491907TRDU1
11 GBP £0.9930 XLON 15:43:32 00028491908TRDU1
364 GBP £0.9930 XLON 15:43:33 00028491909TRDU1
2,201 GBP £0.9930 XLON 15:44:15 00028491927TRDU1
755 GBP £0.9925 XLON 15:56:41 00028492049TRDU1
457 GBP £0.9925 XLON 15:56:41 00028492050TRDU1
6,243 GBP £0.9925 XLON 15:56:41 00028492051TRDU1
2,141 GBP £0.9925 XLON 15:57:00 00028492068TRDU1
2,279 GBP £0.9925 XLON 15:59:49 00028492120TRDU1
1,376 GBP £0.9925 XLON 16:02:44 00028492172TRDU1
878 GBP £0.9925 XLON 16:02:44 00028492173TRDU1
1,904 GBP £0.9925 XLON 16:05:25 00028492253TRDU1
2,139 GBP £0.9920 XLON 16:07:37 00028492326TRDU1
70 GBP £0.9920 XLON 16:07:37 00028492327TRDU1
2,010 GBP £0.9920 XLON 16:10:26 00028492363TRDU1
2,084 GBP £0.9920 XLON 16:12:30 00028492392TRDU1
1,955 GBP £0.9935 XLON 16:14:57 00028492425TRDU1
588 GBP £0.9920 XLON 16:17:10 00028492452TRDU1
2,153 GBP £0.9920 XLON 16:17:47 00028492473TRDU1
984 GBP £0.9920 XLON 16:20:03 00028492514TRDU1
1,018 GBP £0.9920 XLON 16:20:03 00028492515TRDU1
339 GBP £0.9920 XLON 16:20:03 00028492516TRDU1
328 GBP £0.9920 XLON 16:21:51 00028492531TRDU1
1,298 GBP £0.9920 XLON 16:21:51 00028492532TRDU1
569 GBP £0.9920 XLON 16:21:51 00028492533TRDU1
1,227 GBP £0.9870 XLON 16:21:52 00028492534TRDU1
1,347 GBP £0.9870 XLON 16:22:37 00028492537TRDU1
7,765 GBP £0.9870 XLON 16:22:39 00028492538TRDU1
434 GBP £0.9850 XLON 16:27:04 00028492678TRDU1
1,109 GBP £0.9850 XLON 16:27:04 00028492675TRDU1
988 GBP £0.9850 XLON 16:27:04 00028492677TRDU1
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