REG - Greencore Group PLC - Transaction in Own Shares
29/01/2024 07:00
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RNS Number : 1311B Greencore Group PLC 29 January 2024
TRANSACTION IN OWN SHARES
29 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 26
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 26 January 2024
Number of ordinary shares purchased: 292,545
Volume weighted average price paid: £1.0397
Highest price paid per share: £1.0480
Lowest price paid per share: £1.0280
Greencore has to date purchased 10,295,943 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 26 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 26 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0397 292,545
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
7,008 GBP £1.0400 XLON 08:16:06 00028504722TRDU1
2,066 GBP £1.0400 XLON 08:26:47 00028504809TRDU1
4,582 GBP £1.0400 XLON 08:26:47 00028504810TRDU1
5,353 GBP £1.0400 XLON 08:26:47 00028504811TRDU1
1,678 GBP £1.0400 XLON 08:26:47 00028504812TRDU1
2,743 GBP £1.0400 XLON 08:26:47 00028504813TRDU1
2,000 GBP £1.0340 XLON 08:41:52 00028504993TRDU1
74 GBP £1.0340 XLON 08:41:52 00028504994TRDU1
2,026 GBP £1.0390 XLON 08:45:41 00028505062TRDU1
2,210 GBP £1.0390 XLON 08:49:14 00028505131TRDU1
2,336 GBP £1.0390 XLON 09:07:51 00028505321TRDU1
5,424 GBP £1.0390 XLON 09:07:51 00028505322TRDU1
4,066 GBP £1.0470 XLON 09:16:15 00028505361TRDU1
1,055 GBP £1.0400 XLON 09:16:27 00028505362TRDU1
727 GBP £1.0400 XLON 09:16:31 00028505363TRDU1
3,479 GBP £1.0400 XLON 09:16:31 00028505364TRDU1
1,512 GBP £1.0400 XLON 09:16:31 00028505365TRDU1
1,941 GBP £1.0400 XLON 09:34:33 00028505442TRDU1
393 GBP £1.0400 XLON 09:34:33 00028505443TRDU1
2,102 GBP £1.0400 XLON 09:35:24 00028505459TRDU1
4,313 GBP £1.0360 XLON 09:36:01 00028505460TRDU1
1 GBP £1.0360 XLON 09:36:01 00028505461TRDU1
2,079 GBP £1.0440 XLON 09:49:46 00028505614TRDU1
1,956 GBP £1.0440 XLON 09:53:58 00028505625TRDU1
2,084 GBP £1.0410 XLON 09:58:23 00028505663TRDU1
59 GBP £1.0410 XLON 09:58:23 00028505664TRDU1
2,259 GBP £1.0410 XLON 10:03:18 00028505709TRDU1
1,944 GBP £1.0400 XLON 10:08:21 00028505714TRDU1
1,978 GBP £1.0400 XLON 10:12:50 00028505738TRDU1
1,958 GBP £1.0390 XLON 10:17:25 00028505764TRDU1
649 GBP £1.0390 XLON 10:21:52 00028505783TRDU1
1,510 GBP £1.0390 XLON 10:21:52 00028505784TRDU1
1,851 GBP £1.0390 XLON 10:26:57 00028505806TRDU1
436 GBP £1.0390 XLON 10:26:57 00028505807TRDU1
823 GBP £1.0350 XLON 10:26:57 00028505808TRDU1
3,725 GBP £1.0350 XLON 10:26:57 00028505809TRDU1
827 GBP £1.0350 XLON 10:26:57 00028505810TRDU1
263 GBP £1.0350 XLON 10:26:57 00028505811TRDU1
2,187 GBP £1.0370 XLON 10:45:49 00028505836TRDU1
2,130 GBP £1.0370 XLON 10:51:21 00028505892TRDU1
2,137 GBP £1.0370 XLON 10:56:40 00028505910TRDU1
2,860 GBP £1.0410 XLON 11:17:49 00028506085TRDU1
2,049 GBP £1.0410 XLON 11:17:49 00028506086TRDU1
3,704 GBP £1.0410 XLON 11:17:49 00028506087TRDU1
4,755 GBP £1.0410 XLON 11:17:49 00028506088TRDU1
1,875 GBP £1.0400 XLON 11:27:24 00028506173TRDU1
99 GBP £1.0400 XLON 11:27:24 00028506174TRDU1
834 GBP £1.0440 XLON 11:40:12 00028506268TRDU1
1,511 GBP £1.0440 XLON 11:40:12 00028506269TRDU1
261 GBP £1.0440 XLON 11:45:12 00028506283TRDU1
1,000 GBP £1.0440 XLON 11:45:12 00028506284TRDU1
445 GBP £1.0440 XLON 11:45:12 00028506285TRDU1
454 GBP £1.0440 XLON 11:45:12 00028506286TRDU1
789 GBP £1.0410 XLON 11:45:14 00028506287TRDU1
1,286 GBP £1.0410 XLON 11:49:58 00028506298TRDU1
2,022 GBP £1.0410 XLON 11:49:58 00028506299TRDU1
1,868 GBP £1.0410 XLON 12:07:19 00028506354TRDU1
4 GBP £1.0410 XLON 12:07:19 00028506355TRDU1
2,230 GBP £1.0410 XLON 12:07:19 00028506356TRDU1
1,100 GBP £1.0440 XLON 12:16:07 00028506409TRDU1
1,992 GBP £1.0480 XLON 12:16:45 00028506415TRDU1
1,954 GBP £1.0480 XLON 12:19:43 00028506463TRDU1
566 GBP £1.0480 XLON 12:24:44 00028506493TRDU1
1,651 GBP £1.0480 XLON 12:26:27 00028506522TRDU1
552 GBP £1.0480 XLON 12:26:27 00028506523TRDU1
2,045 GBP £1.0480 XLON 12:32:11 00028506547TRDU1
1,651 GBP £1.0480 XLON 12:37:37 00028506642TRDU1
306 GBP £1.0480 XLON 12:37:37 00028506643TRDU1
441 GBP £1.0480 XLON 12:42:52 00028506677TRDU1
1,668 GBP £1.0480 XLON 12:42:52 00028506678TRDU1
2,225 GBP £1.0480 XLON 12:48:27 00028506749TRDU1
619 GBP £1.0480 XLON 12:54:02 00028506771TRDU1
1,651 GBP £1.0480 XLON 12:55:36 00028506788TRDU1
468 GBP £1.0480 XLON 12:55:36 00028506789TRDU1
1,530 GBP £1.0450 XLON 13:00:06 00028506798TRDU1
4,717 GBP £1.0450 XLON 13:00:06 00028506799TRDU1
914 GBP £1.0450 XLON 13:27:28 00028506926TRDU1
1,000 GBP £1.0450 XLON 13:27:28 00028506927TRDU1
1,000 GBP £1.0450 XLON 13:27:28 00028506928TRDU1
1,000 GBP £1.0450 XLON 13:27:28 00028506929TRDU1
560 GBP £1.0450 XLON 13:27:28 00028506930TRDU1
590 GBP £1.0450 XLON 13:27:28 00028506931TRDU1
1,417 GBP £1.0450 XLON 13:27:28 00028506932TRDU1
4,474 GBP £1.0440 XLON 13:27:28 00028506933TRDU1
2,344 GBP £1.0440 XLON 13:27:28 00028506934TRDU1
2,113 GBP £1.0410 XLON 13:37:25 00028507093TRDU1
4,270 GBP £1.0440 XLON 13:56:04 00028507247TRDU1
4,261 GBP £1.0420 XLON 13:56:06 00028507248TRDU1
1,983 GBP £1.0420 XLON 14:06:36 00028507366TRDU1
2,331 GBP £1.0420 XLON 14:10:26 00028507427TRDU1
2,025 GBP £1.0420 XLON 14:15:00 00028507502TRDU1
1,950 GBP £1.0420 XLON 14:18:20 00028507547TRDU1
2,086 GBP £1.0420 XLON 14:21:48 00028507611TRDU1
1,395 GBP £1.0390 XLON 14:23:41 00028507656TRDU1
740 GBP £1.0390 XLON 14:23:41 00028507657TRDU1
1,202 GBP £1.0390 XLON 14:23:41 00028507658TRDU1
768 GBP £1.0390 XLON 14:23:41 00028507659TRDU1
1,988 GBP £1.0390 XLON 14:23:41 00028507660TRDU1
363 GBP £1.0390 XLON 14:35:10 00028507909TRDU1
1,704 GBP £1.0390 XLON 14:35:14 00028507923TRDU1
450 GBP £1.0390 XLON 14:41:02 00028508039TRDU1
3,000 GBP £1.0390 XLON 14:41:02 00028508040TRDU1
542 GBP £1.0390 XLON 14:41:02 00028508041TRDU1
3,000 GBP £1.0390 XLON 14:47:36 00028508174TRDU1
1,000 GBP £1.0390 XLON 14:47:36 00028508175TRDU1
1,000 GBP £1.0390 XLON 14:47:36 00028508176TRDU1
1,849 GBP £1.0390 XLON 14:47:36 00028508177TRDU1
884 GBP £1.0390 XLON 14:50:12 00028508264TRDU1
1,116 GBP £1.0390 XLON 14:50:12 00028508265TRDU1
1,314 GBP £1.0390 XLON 14:50:29 00028508267TRDU1
981 GBP £1.0390 XLON 14:55:02 00028508407TRDU1
1,000 GBP £1.0390 XLON 14:55:02 00028508408TRDU1
1,955 GBP £1.0390 XLON 14:55:02 00028508409TRDU1
2,000 GBP £1.0390 XLON 14:56:05 00028508433TRDU1
323 GBP £1.0390 XLON 14:56:05 00028508434TRDU1
1,745 GBP £1.0370 XLON 14:56:08 00028508435TRDU1
1,553 GBP £1.0380 XLON 14:56:38 00028508436TRDU1
6,403 GBP £1.0380 XLON 14:56:38 00028508437TRDU1
270 GBP £1.0340 XLON 15:27:01 00028508846TRDU1
1,062 GBP £1.0340 XLON 15:27:01 00028508847TRDU1
333 GBP £1.0340 XLON 15:27:03 00028508848TRDU1
1,848 GBP £1.0360 XLON 15:38:37 00028508998TRDU1
9,578 GBP £1.0360 XLON 15:38:37 00028508999TRDU1
655 GBP £1.0360 XLON 15:38:41 00028509000TRDU1
3,299 GBP £1.0410 XLON 15:44:59 00028509098TRDU1
1 GBP £1.0410 XLON 15:44:59 00028509099TRDU1
12,000 GBP £1.0410 XLON 15:44:59 00028509100TRDU1
2,222 GBP £1.0410 XLON 15:44:59 00028509101TRDU1
4,036 GBP £1.0370 XLON 15:45:01 00028509102TRDU1
1,220 GBP £1.0370 XLON 15:45:01 00028509103TRDU1
164 GBP £1.0370 XLON 15:45:34 00028509118TRDU1
63 GBP £1.0370 XLON 15:45:34 00028509119TRDU1
88 GBP £1.0370 XLON 15:46:15 00028509126TRDU1
88 GBP £1.0370 XLON 15:46:15 00028509127TRDU1
2,000 GBP £1.0370 XLON 15:55:13 00028509275TRDU1
1,353 GBP £1.0370 XLON 15:55:13 00028509276TRDU1
2,500 GBP £1.0370 XLON 15:55:13 00028509277TRDU1
1,107 GBP £1.0370 XLON 15:55:13 00028509278TRDU1
2,340 GBP £1.0370 XLON 15:55:13 00028509279TRDU1
1,797 GBP £1.0370 XLON 15:55:13 00028509280TRDU1
145 GBP £1.0370 XLON 15:55:13 00028509281TRDU1
1,203 GBP £1.0370 XLON 15:55:13 00028509282TRDU1
303 GBP £1.0340 XLON 16:03:36 00028509493TRDU1
1,285 GBP £1.0340 XLON 16:03:36 00028509494TRDU1
450 GBP £1.0340 XLON 16:03:36 00028509495TRDU1
277 GBP £1.0340 XLON 16:03:36 00028509496TRDU1
723 GBP £1.0340 XLON 16:03:36 00028509497TRDU1
1,573 GBP £1.0340 XLON 16:03:36 00028509498TRDU1
2,298 GBP £1.0340 XLON 16:03:36 00028509499TRDU1
793 GBP £1.0340 XLON 16:03:36 00028509500TRDU1
1,419 GBP £1.0340 XLON 16:13:44 00028509743TRDU1
1,774 GBP £1.0340 XLON 16:16:26 00028509783TRDU1
256 GBP £1.0340 XLON 16:16:26 00028509784TRDU1
177 GBP £1.0340 XLON 16:16:26 00028509785TRDU1
27 GBP £1.0340 XLON 16:16:26 00028509786TRDU1
1,000 GBP £1.0340 XLON 16:16:58 00028509803TRDU1
1,000 GBP £1.0340 XLON 16:16:58 00028509804TRDU1
2,052 GBP £1.0340 XLON 16:18:44 00028509857TRDU1
444 GBP £1.0320 XLON 16:20:02 00028509868TRDU1
2,300 GBP £1.0320 XLON 16:20:02 00028509869TRDU1
2,106 GBP £1.0320 XLON 16:20:02 00028509870TRDU1
4,406 GBP £1.0320 XLON 16:20:02 00028509871TRDU1
1,950 GBP £1.0320 XLON 16:20:02 00028509872TRDU1
2,051 GBP £1.0320 XLON 16:20:02 00028509873TRDU1
790 GBP £1.0280 XLON 16:23:53 00028509932TRDU1
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