REG - Greencore Group PLC - Transaction in Own Shares
01/02/2024 07:00
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RNS Number : 6023B Greencore Group PLC 01 February 2024
TRANSACTION IN OWN SHARES
01 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 31
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 31 January 2024
Number of ordinary shares purchased: 299,544
Volume weighted average price paid: £1.0312
Highest price paid per share: £1.0470
Lowest price paid per share: £1.0210
Greencore has to date purchased 11,191,309 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 31 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 31 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0312 299,544
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
76 GBP £1.0470 XLON 10:25:11 00028526491TRDU1
1,875 GBP £1.0470 XLON 10:25:11 00028526492TRDU1
592 GBP £1.0470 XLON 10:25:11 00028526493TRDU1
2,368 GBP £1.0470 XLON 10:28:57 00028526525TRDU1
254 GBP £1.0340 XLON 10:32:28 00028526537TRDU1
2,280 GBP £1.0360 XLON 11:19:46 00028526846TRDU1
106 GBP £1.0360 XLON 11:19:53 00028526852TRDU1
1,112 GBP £1.0360 XLON 11:19:53 00028526851TRDU1
1,666 GBP £1.0360 XLON 11:19:53 00028526850TRDU1
245 GBP £1.0360 XLON 11:19:53 00028526849TRDU1
548 GBP £1.0360 XLON 11:19:53 00028526848TRDU1
673 GBP £1.0360 XLON 11:19:57 00028526861TRDU1
1,800 GBP £1.0360 XLON 11:19:57 00028526860TRDU1
1,800 GBP £1.0360 XLON 11:19:57 00028526859TRDU1
4,928 GBP £1.0360 XLON 11:19:57 00028526858TRDU1
132 GBP £1.0360 XLON 11:19:57 00028526857TRDU1
2,946 GBP £1.0360 XLON 11:19:57 00028526856TRDU1
900 GBP £1.0360 XLON 11:19:57 00028526855TRDU1
7,501 GBP £1.0360 XLON 11:19:57 00028526854TRDU1
701 GBP £1.0360 XLON 11:19:57 00028526853TRDU1
5,458 GBP £1.0350 XLON 11:20:17 00028526863TRDU1
406 GBP £1.0350 XLON 11:20:17 00028526862TRDU1
183 GBP £1.0320 XLON 11:21:27 00028526867TRDU1
1,471 GBP £1.0320 XLON 11:21:27 00028526866TRDU1
648 GBP £1.0320 XLON 11:21:27 00028526865TRDU1
518 GBP £1.0270 XLON 11:29:02 00028526916TRDU1
2,444 GBP £1.0270 XLON 11:36:33 00028526952TRDU1
2,479 GBP £1.0270 XLON 11:41:12 00028526986TRDU1
2,206 GBP £1.0270 XLON 11:45:31 00028527003TRDU1
1,174 GBP £1.0270 XLON 11:49:51 00028527014TRDU1
1,062 GBP £1.0270 XLON 11:49:51 00028527013TRDU1
2,390 GBP £1.0300 XLON 11:54:08 00028527095TRDU1
1,120 GBP £1.0300 XLON 12:02:13 00028527160TRDU1
2,165 GBP £1.0300 XLON 12:02:14 00028527164TRDU1
2,198 GBP £1.0300 XLON 12:02:14 00028527163TRDU1
4,712 GBP £1.0300 XLON 12:02:14 00028527162TRDU1
1,421 GBP £1.0300 XLON 12:02:14 00028527161TRDU1
2,396 GBP £1.0290 XLON 12:20:31 00028527382TRDU1
29 GBP £1.0290 XLON 12:20:32 00028527383TRDU1
101 GBP £1.0290 XLON 12:25:10 00028527416TRDU1
2,712 GBP £1.0310 XLON 13:14:31 00028527851TRDU1
1 GBP £1.0310 XLON 13:14:31 00028527850TRDU1
2,396 GBP £1.0310 XLON 13:14:31 00028527849TRDU1
1,147 GBP £1.0310 XLON 13:14:31 00028527848TRDU1
900 GBP £1.0310 XLON 13:14:31 00028527847TRDU1
30 GBP £1.0310 XLON 13:15:13 00028527860TRDU1
1,395 GBP £1.0310 XLON 13:15:13 00028527859TRDU1
773 GBP £1.0310 XLON 13:15:14 00028527861TRDU1
1,130 GBP £1.0310 XLON 13:15:41 00028527864TRDU1
17,228 GBP £1.0310 XLON 13:15:41 00028527863TRDU1
1,354 GBP £1.0310 XLON 13:15:41 00028527862TRDU1
2,195 GBP £1.0290 XLON 13:15:44 00028527866TRDU1
2,195 GBP £1.0290 XLON 13:15:44 00028527865TRDU1
588 GBP £1.0280 XLON 13:27:40 00028527915TRDU1
122 GBP £1.0280 XLON 13:27:40 00028527914TRDU1
1,770 GBP £1.0280 XLON 13:27:40 00028527913TRDU1
5,093 GBP £1.0250 XLON 13:32:05 00028527960TRDU1
639 GBP £1.0250 XLON 13:32:05 00028527959TRDU1
891 GBP £1.0250 XLON 13:32:05 00028527958TRDU1
2,416 GBP £1.0280 XLON 13:32:05 00028527957TRDU1
5,994 GBP £1.0210 XLON 14:27:00 00028528770TRDU1
1,410 GBP £1.0210 XLON 14:27:00 00028528769TRDU1
1,000 GBP £1.0310 XLON 14:39:01 00028529173TRDU1
900 GBP £1.0310 XLON 14:39:01 00028529172TRDU1
900 GBP £1.0310 XLON 14:39:01 00028529171TRDU1
900 GBP £1.0310 XLON 14:39:01 00028529170TRDU1
3,128 GBP £1.0290 XLON 14:39:02 00028529195TRDU1
316 GBP £1.0290 XLON 14:39:02 00028529194TRDU1
166 GBP £1.0290 XLON 14:39:02 00028529192TRDU1
287 GBP £1.0290 XLON 14:39:02 00028529191TRDU1
522 GBP £1.0290 XLON 14:39:02 00028529190TRDU1
2,178 GBP £1.0290 XLON 14:39:02 00028529189TRDU1
1,928 GBP £1.0290 XLON 14:39:02 00028529188TRDU1
1,212 GBP £1.0290 XLON 14:39:02 00028529187TRDU1
900 GBP £1.0290 XLON 14:39:02 00028529186TRDU1
366 GBP £1.0290 XLON 14:39:02 00028529185TRDU1
289 GBP £1.0290 XLON 14:39:02 00028529184TRDU1
1,800 GBP £1.0290 XLON 14:39:02 00028529193TRDU1
4,730 GBP £1.0310 XLON 14:39:02 00028529183TRDU1
858 GBP £1.0310 XLON 14:39:02 00028529182TRDU1
13,565 GBP £1.0310 XLON 14:39:02 00028529181TRDU1
5,864 GBP £1.0310 XLON 14:39:02 00028529180TRDU1
1 GBP £1.0310 XLON 14:39:02 00028529179TRDU1
31 GBP £1.0310 XLON 14:39:02 00028529178TRDU1
156 GBP £1.0310 XLON 14:39:02 00028529177TRDU1
3,813 GBP £1.0310 XLON 14:39:02 00028529176TRDU1
2,478 GBP £1.0290 XLON 14:51:11 00028529391TRDU1
1,533 GBP £1.0290 XLON 14:53:32 00028529439TRDU1
664 GBP £1.0290 XLON 14:53:32 00028529438TRDU1
2,808 GBP £1.0310 XLON 15:17:44 00028529940TRDU1
1,405 GBP £1.0310 XLON 15:17:44 00028529939TRDU1
2,654 GBP £1.0310 XLON 15:17:44 00028529938TRDU1
67 GBP £1.0310 XLON 15:17:44 00028529937TRDU1
2,104 GBP £1.0310 XLON 15:17:44 00028529936TRDU1
2,194 GBP £1.0310 XLON 15:17:44 00028529935TRDU1
11,745 GBP £1.0310 XLON 15:17:44 00028529934TRDU1
306 GBP £1.0310 XLON 15:17:44 00028529933TRDU1
85 GBP £1.0310 XLON 15:17:44 00028529932TRDU1
211 GBP £1.0310 XLON 15:17:44 00028529931TRDU1
1,113 GBP £1.0310 XLON 15:17:44 00028529930TRDU1
2,304 GBP £1.0320 XLON 15:18:50 00028529980TRDU1
733 GBP £1.0320 XLON 15:20:59 00028530064TRDU1
1,469 GBP £1.0320 XLON 15:20:59 00028530063TRDU1
831 GBP £1.0320 XLON 15:23:04 00028530119TRDU1
57 GBP £1.0320 XLON 15:24:03 00028530140TRDU1
1,556 GBP £1.0320 XLON 15:24:03 00028530139TRDU1
705 GBP £1.0320 XLON 15:24:03 00028530138TRDU1
48 GBP £1.0320 XLON 15:24:03 00028530137TRDU1
107 GBP £1.0320 XLON 15:26:11 00028530182TRDU1
1 GBP £1.0320 XLON 15:26:11 00028530181TRDU1
2,489 GBP £1.0320 XLON 15:26:11 00028530180TRDU1
2,002 GBP £1.0320 XLON 15:28:35 00028530227TRDU1
1 GBP £1.0320 XLON 15:30:31 00028530251TRDU1
1,179 GBP £1.0340 XLON 15:30:48 00028530254TRDU1
1,100 GBP £1.0340 XLON 15:30:48 00028530253TRDU1
1,229 GBP £1.0340 XLON 15:32:37 00028530330TRDU1
1,218 GBP £1.0340 XLON 15:32:37 00028530329TRDU1
2,359 GBP £1.0340 XLON 15:34:50 00028530479TRDU1
893 GBP £1.0340 XLON 15:36:55 00028530590TRDU1
1,395 GBP £1.0340 XLON 15:36:55 00028530589TRDU1
268 GBP £1.0320 XLON 15:37:22 00028530629TRDU1
2,666 GBP £1.0340 XLON 15:41:34 00028530782TRDU1
2,281 GBP £1.0340 XLON 15:41:34 00028530781TRDU1
57 GBP £1.0340 XLON 15:41:34 00028530780TRDU1
2,180 GBP £1.0340 XLON 15:43:39 00028530853TRDU1
2,428 GBP £1.0340 XLON 15:45:47 00028530902TRDU1
127 GBP £1.0340 XLON 15:45:47 00028530901TRDU1
101 GBP £1.0350 XLON 15:47:51 00028530966TRDU1
1,975 GBP £1.0350 XLON 15:48:11 00028530983TRDU1
541 GBP £1.0350 XLON 15:48:11 00028530982TRDU1
915 GBP £1.0320 XLON 15:48:23 00028530988TRDU1
480 GBP £1.0320 XLON 15:48:23 00028530987TRDU1
619 GBP £1.0320 XLON 15:48:23 00028530986TRDU1
1,191 GBP £1.0320 XLON 15:48:23 00028530985TRDU1
1,350 GBP £1.0320 XLON 15:48:28 00028530990TRDU1
7,700 GBP £1.0320 XLON 15:48:28 00028530989TRDU1
1,876 GBP £1.0290 XLON 15:52:20 00028531047TRDU1
518 GBP £1.0290 XLON 15:53:29 00028531063TRDU1
2,442 GBP £1.0310 XLON 16:02:45 00028531125TRDU1
113 GBP £1.0310 XLON 16:02:45 00028531124TRDU1
2,465 GBP £1.0300 XLON 16:05:00 00028531167TRDU1
2,153 GBP £1.0300 XLON 16:06:50 00028531183TRDU1
2,354 GBP £1.0320 XLON 16:08:25 00028531199TRDU1
2,446 GBP £1.0320 XLON 16:10:23 00028531254TRDU1
866 GBP £1.0320 XLON 16:12:13 00028531290TRDU1
1,308 GBP £1.0320 XLON 16:12:13 00028531289TRDU1
1,693 GBP £1.0320 XLON 16:13:41 00028531308TRDU1
172 GBP £1.0320 XLON 16:13:41 00028531307TRDU1
481 GBP £1.0320 XLON 16:13:41 00028531306TRDU1
205 GBP £1.0320 XLON 16:13:41 00028531305TRDU1
1,215 GBP £1.0320 XLON 16:15:35 00028531321TRDU1
1,374 GBP £1.0320 XLON 16:15:35 00028531320TRDU1
2,420 GBP £1.0320 XLON 16:17:25 00028531355TRDU1
2,349 GBP £1.0320 XLON 16:19:02 00028531373TRDU1
107 GBP £1.0320 XLON 16:19:02 00028531372TRDU1
134 GBP £1.0320 XLON 16:19:02 00028531371TRDU1
2,406 GBP £1.0320 XLON 16:20:43 00028531439TRDU1
356 GBP £1.0320 XLON 16:22:16 00028531472TRDU1
1,891 GBP £1.0320 XLON 16:22:16 00028531471TRDU1
2,484 GBP £1.0280 XLON 16:23:30 00028531508TRDU1
783 GBP £1.0280 XLON 16:24:49 00028531566TRDU1
2,347 GBP £1.0310 XLON 16:25:16 00028531591TRDU1
2,483 GBP £1.0280 XLON 16:25:21 00028531599TRDU1
2,582 GBP £1.0310 XLON 16:25:58 00028531669TRDU1
2,195 GBP £1.0310 XLON 16:26:31 00028531690TRDU1
352 GBP £1.0280 XLON 16:26:36 00028531693TRDU1
1,628 GBP £1.0280 XLON 16:26:36 00028531692TRDU1
10,084 GBP £1.0280 XLON 16:26:36 00028531691TRDU1
532 GBP £1.0280 XLON 16:27:31 00028531740TRDU1
1,535 GBP £1.0280 XLON 16:27:31 00028531739TRDU1
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