REG - Greencore Group PLC - Transaction in Own Shares
02/02/2024 07:00
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RNS Number : 7815B Greencore Group PLC 02 February 2024
TRANSACTION IN OWN SHARES
02 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 01
February 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 01 February 2024
Number of ordinary shares purchased: 289,999
Volume weighted average price paid: £1.0285
Highest price paid per share: £1.0370
Lowest price paid per share: £1.0150
Greencore has to date purchased 11,481,308 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 01 February 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 01 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0285 289,999
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,408 GBP £1.0340 XLON 08:21:58 00028532439TRDU1
2,004 GBP £1.0340 XLON 08:21:58 00028532440TRDU1
2,082 GBP £1.0340 XLON 08:23:12 00028532445TRDU1
254 GBP £1.0340 XLON 08:23:12 00028532446TRDU1
2,171 GBP £1.0340 XLON 08:27:01 00028532500TRDU1
1,800 GBP £1.0340 XLON 08:30:46 00028532541TRDU1
530 GBP £1.0340 XLON 08:30:46 00028532542TRDU1
2,304 GBP £1.0340 XLON 08:34:45 00028532589TRDU1
2,145 GBP £1.0340 XLON 08:38:56 00028532609TRDU1
81 GBP £1.0340 XLON 08:42:39 00028532625TRDU1
2,376 GBP £1.0340 XLON 08:42:39 00028532626TRDU1
1,766 GBP £1.0340 XLON 08:46:57 00028532675TRDU1
788 GBP £1.0340 XLON 08:46:57 00028532676TRDU1
993 GBP £1.0340 XLON 08:51:54 00028532730TRDU1
1,218 GBP £1.0340 XLON 08:51:54 00028532731TRDU1
517 GBP £1.0340 XLON 08:55:57 00028532817TRDU1
1,729 GBP £1.0340 XLON 08:55:57 00028532818TRDU1
305 GBP £1.0340 XLON 08:55:57 00028532819TRDU1
1,268 GBP £1.0340 XLON 09:00:47 00028532917TRDU1
1,304 GBP £1.0340 XLON 09:00:47 00028532918TRDU1
2,000 GBP £1.0290 XLON 09:00:48 00028532919TRDU1
4,445 GBP £1.0290 XLON 09:00:48 00028532920TRDU1
2,138 GBP £1.0290 XLON 09:19:10 00028533034TRDU1
2,391 GBP £1.0290 XLON 09:23:39 00028533091TRDU1
1 GBP £1.0280 XLON 09:28:42 00028533165TRDU1
86 GBP £1.0280 XLON 09:28:42 00028533166TRDU1
2,226 GBP £1.0280 XLON 09:28:53 00028533168TRDU1
2,351 GBP £1.0280 XLON 09:33:28 00028533249TRDU1
163 GBP £1.0280 XLON 09:38:45 00028533325TRDU1
2,299 GBP £1.0280 XLON 09:38:45 00028533326TRDU1
841 GBP £1.0280 XLON 09:43:59 00028533418TRDU1
1,667 GBP £1.0280 XLON 09:43:59 00028533419TRDU1
22 GBP £1.0300 XLON 09:51:43 00028533494TRDU1
2,510 GBP £1.0300 XLON 09:52:06 00028533509TRDU1
1,423 GBP £1.0300 XLON 09:55:04 00028533557TRDU1
820 GBP £1.0300 XLON 09:55:04 00028533558TRDU1
2,379 GBP £1.0300 XLON 10:00:12 00028533761TRDU1
7 GBP £1.0300 XLON 10:00:12 00028533762TRDU1
2,260 GBP £1.0300 XLON 10:05:46 00028533881TRDU1
2,294 GBP £1.0300 XLON 10:10:49 00028533939TRDU1
2,140 GBP £1.0300 XLON 10:16:05 00028534042TRDU1
2,601 GBP £1.0300 XLON 10:21:03 00028534079TRDU1
23 GBP £1.0320 XLON 10:27:06 00028534101TRDU1
2,578 GBP £1.0320 XLON 10:27:06 00028534102TRDU1
2,820 GBP £1.0280 XLON 10:30:43 00028534130TRDU1
2,823 GBP £1.0280 XLON 10:30:43 00028534131TRDU1
1,800 GBP £1.0280 XLON 10:55:51 00028534287TRDU1
547 GBP £1.0280 XLON 10:55:51 00028534288TRDU1
1,165 GBP £1.0300 XLON 11:34:50 00028534675TRDU1
460 GBP £1.0300 XLON 11:34:50 00028534676TRDU1
5,612 GBP £1.0300 XLON 11:34:50 00028534677TRDU1
900 GBP £1.0300 XLON 11:34:50 00028534678TRDU1
1,203 GBP £1.0300 XLON 11:34:50 00028534679TRDU1
301 GBP £1.0300 XLON 11:34:51 00028534680TRDU1
7,194 GBP £1.0300 XLON 11:34:51 00028534681TRDU1
1,892 GBP £1.0300 XLON 11:36:41 00028534688TRDU1
297 GBP £1.0300 XLON 11:41:49 00028534735TRDU1
1,848 GBP £1.0300 XLON 11:41:49 00028534736TRDU1
683 GBP £1.0300 XLON 11:47:19 00028534790TRDU1
1,818 GBP £1.0300 XLON 11:47:19 00028534791TRDU1
1 GBP £1.0300 XLON 11:54:03 00028534896TRDU1
78 GBP £1.0310 XLON 11:54:15 00028534897TRDU1
285 GBP £1.0310 XLON 11:55:38 00028534915TRDU1
1,485 GBP £1.0320 XLON 12:02:31 00028535005TRDU1
2,513 GBP £1.0320 XLON 12:02:31 00028535006TRDU1
736 GBP £1.0320 XLON 12:02:31 00028535007TRDU1
170 GBP £1.0320 XLON 12:02:31 00028535008TRDU1
29 GBP £1.0320 XLON 12:02:31 00028535009TRDU1
2,212 GBP £1.0320 XLON 12:02:31 00028535010TRDU1
28 GBP £1.0320 XLON 12:02:32 00028535011TRDU1
80 GBP £1.0320 XLON 12:02:32 00028535012TRDU1
4,340 GBP £1.0320 XLON 12:02:32 00028535013TRDU1
72 GBP £1.0340 XLON 12:31:44 00028535139TRDU1
667 GBP £1.0340 XLON 12:31:44 00028535140TRDU1
46 GBP £1.0340 XLON 12:31:44 00028535141TRDU1
300 GBP £1.0340 XLON 12:31:53 00028535142TRDU1
149 GBP £1.0370 XLON 12:34:24 00028535149TRDU1
83 GBP £1.0370 XLON 12:34:24 00028535150TRDU1
1,011 GBP £1.0370 XLON 12:34:25 00028535151TRDU1
48 GBP £1.0370 XLON 12:34:25 00028535152TRDU1
95 GBP £1.0370 XLON 12:34:25 00028535153TRDU1
172 GBP £1.0370 XLON 12:34:25 00028535154TRDU1
868 GBP £1.0370 XLON 12:34:25 00028535155TRDU1
2,167 GBP £1.0370 XLON 12:34:39 00028535156TRDU1
195 GBP £1.0370 XLON 12:40:31 00028535199TRDU1
1,543 GBP £1.0370 XLON 12:40:31 00028535200TRDU1
599 GBP £1.0370 XLON 12:40:31 00028535201TRDU1
107 GBP £1.0370 XLON 12:40:31 00028535202TRDU1
1,747 GBP £1.0370 XLON 12:46:48 00028535208TRDU1
704 GBP £1.0370 XLON 12:46:48 00028535209TRDU1
940 GBP £1.0370 XLON 12:53:13 00028535290TRDU1
1,192 GBP £1.0370 XLON 12:53:13 00028535291TRDU1
966 GBP £1.0370 XLON 12:58:40 00028535371TRDU1
273 GBP £1.0370 XLON 12:58:40 00028535372TRDU1
1,357 GBP £1.0370 XLON 12:58:40 00028535373TRDU1
444 GBP £1.0370 XLON 13:05:11 00028535395TRDU1
624 GBP £1.0370 XLON 13:06:21 00028535398TRDU1
1,139 GBP £1.0370 XLON 13:06:21 00028535399TRDU1
653 GBP £1.0370 XLON 13:06:21 00028535400TRDU1
6,140 GBP £1.0340 XLON 13:10:17 00028535410TRDU1
2,523 GBP £1.0340 XLON 13:27:11 00028535506TRDU1
3,959 GBP £1.0290 XLON 13:30:02 00028535521TRDU1
498 GBP £1.0290 XLON 13:32:41 00028535548TRDU1
639 GBP £1.0290 XLON 13:32:41 00028535549TRDU1
1,455 GBP £1.0290 XLON 13:32:41 00028535550TRDU1
212 GBP £1.0290 XLON 13:32:41 00028535551TRDU1
400 GBP £1.0290 XLON 13:45:39 00028535622TRDU1
523 GBP £1.0290 XLON 13:45:39 00028535623TRDU1
1,634 GBP £1.0290 XLON 13:45:39 00028535624TRDU1
2,562 GBP £1.0300 XLON 13:51:02 00028535639TRDU1
1,331 GBP £1.0310 XLON 13:56:00 00028535661TRDU1
900 GBP £1.0310 XLON 13:56:00 00028535662TRDU1
4,616 GBP £1.0270 XLON 13:56:00 00028535663TRDU1
2,564 GBP £1.0270 XLON 13:56:00 00028535664TRDU1
2,874 GBP £1.0250 XLON 14:12:46 00028535772TRDU1
1,465 GBP £1.0250 XLON 14:30:12 00028535994TRDU1
188 GBP £1.0250 XLON 14:30:12 00028535995TRDU1
2,157 GBP £1.0250 XLON 14:30:12 00028535996TRDU1
44 GBP £1.0250 XLON 14:30:12 00028535997TRDU1
36 GBP £1.0250 XLON 14:30:12 00028535998TRDU1
559 GBP £1.0250 XLON 14:30:12 00028535999TRDU1
327 GBP £1.0250 XLON 14:30:12 00028536000TRDU1
900 GBP £1.0250 XLON 14:30:12 00028536001TRDU1
1,241 GBP £1.0250 XLON 14:30:12 00028536002TRDU1
544 GBP £1.0250 XLON 14:30:13 00028536003TRDU1
1,354 GBP £1.0250 XLON 14:30:13 00028536004TRDU1
638 GBP £1.0250 XLON 14:33:32 00028536040TRDU1
1,857 GBP £1.0250 XLON 14:33:32 00028536041TRDU1
821 GBP £1.0250 XLON 14:36:33 00028536140TRDU1
1,652 GBP £1.0250 XLON 14:36:33 00028536141TRDU1
2,369 GBP £1.0250 XLON 14:39:13 00028536165TRDU1
1,109 GBP £1.0210 XLON 14:39:33 00028536167TRDU1
1 GBP £1.0210 XLON 14:39:33 00028536168TRDU1
97 GBP £1.0210 XLON 14:39:35 00028536169TRDU1
293 GBP £1.0300 XLON 14:47:30 00028536230TRDU1
97 GBP £1.0300 XLON 14:47:30 00028536231TRDU1
723 GBP £1.0300 XLON 14:47:30 00028536232TRDU1
2,096 GBP £1.0300 XLON 14:47:30 00028536233TRDU1
1,215 GBP £1.0300 XLON 14:47:30 00028536234TRDU1
2,359 GBP £1.0300 XLON 14:47:38 00028536237TRDU1
1,800 GBP £1.0300 XLON 14:49:52 00028536328TRDU1
509 GBP £1.0300 XLON 14:49:52 00028536329TRDU1
245 GBP £1.0300 XLON 14:52:23 00028536352TRDU1
456 GBP £1.0300 XLON 14:52:23 00028536353TRDU1
672 GBP £1.0300 XLON 14:52:23 00028536354TRDU1
1,149 GBP £1.0300 XLON 14:52:23 00028536355TRDU1
1,184 GBP £1.0300 XLON 14:59:31 00028536402TRDU1
982 GBP £1.0300 XLON 14:59:31 00028536403TRDU1
1,723 GBP £1.0300 XLON 14:59:32 00028536406TRDU1
679 GBP £1.0300 XLON 14:59:32 00028536407TRDU1
1,113 GBP £1.0300 XLON 15:00:15 00028536469TRDU1
1,057 GBP £1.0300 XLON 15:00:15 00028536470TRDU1
2,240 GBP £1.0300 XLON 15:02:51 00028536569TRDU1
2,578 GBP £1.0300 XLON 15:08:12 00028536623TRDU1
1,937 GBP £1.0300 XLON 15:08:25 00028536630TRDU1
382 GBP £1.0300 XLON 15:08:25 00028536631TRDU1
1,800 GBP £1.0300 XLON 15:11:07 00028536650TRDU1
560 GBP £1.0300 XLON 15:11:07 00028536651TRDU1
32 GBP £1.0300 XLON 15:13:53 00028536686TRDU1
2,349 GBP £1.0300 XLON 15:13:53 00028536687TRDU1
147 GBP £1.0300 XLON 15:13:53 00028536688TRDU1
2,369 GBP £1.0300 XLON 15:16:41 00028536722TRDU1
884 GBP £1.0300 XLON 15:19:25 00028536754TRDU1
571 GBP £1.0300 XLON 15:19:25 00028536755TRDU1
1,998 GBP £1.0300 XLON 15:21:23 00028536790TRDU1
232 GBP £1.0300 XLON 15:21:23 00028536791TRDU1
1,430 GBP £1.0300 XLON 15:24:00 00028536809TRDU1
643 GBP £1.0300 XLON 15:24:00 00028536810TRDU1
201 GBP £1.0300 XLON 15:24:00 00028536811TRDU1
1,561 GBP £1.0300 XLON 15:26:26 00028536831TRDU1
763 GBP £1.0300 XLON 15:26:26 00028536832TRDU1
859 GBP £1.0300 XLON 15:29:13 00028536883TRDU1
1,464 GBP £1.0300 XLON 15:29:13 00028536884TRDU1
2,392 GBP £1.0300 XLON 15:31:56 00028536944TRDU1
293 GBP £1.0270 XLON 15:31:56 00028536945TRDU1
1,303 GBP £1.0270 XLON 15:31:56 00028536946TRDU1
6,957 GBP £1.0270 XLON 15:31:56 00028536947TRDU1
2,132 GBP £1.0270 XLON 15:31:56 00028536948TRDU1
85 GBP £1.0270 XLON 15:47:05 00028537229TRDU1
563 GBP £1.0270 XLON 15:47:05 00028537230TRDU1
916 GBP £1.0270 XLON 15:47:05 00028537231TRDU1
651 GBP £1.0270 XLON 15:47:05 00028537232TRDU1
231 GBP £1.0270 XLON 15:47:05 00028537233TRDU1
2,301 GBP £1.0270 XLON 15:49:45 00028537328TRDU1
987 GBP £1.0270 XLON 15:52:21 00028537382TRDU1
843 GBP £1.0270 XLON 15:52:21 00028537383TRDU1
6 GBP £1.0270 XLON 15:52:21 00028537384TRDU1
338 GBP £1.0270 XLON 15:52:21 00028537385TRDU1
2,288 GBP £1.0240 XLON 15:53:56 00028537457TRDU1
401 GBP £1.0240 XLON 15:53:56 00028537458TRDU1
2,272 GBP £1.0240 XLON 15:53:56 00028537459TRDU1
1,800 GBP £1.0240 XLON 15:53:56 00028537460TRDU1
1,778 GBP £1.0240 XLON 15:53:56 00028537461TRDU1
91 GBP £1.0240 XLON 15:53:56 00028537462TRDU1
321 GBP £1.0240 XLON 15:53:56 00028537463TRDU1
2,215 GBP £1.0240 XLON 15:53:56 00028537464TRDU1
223 GBP £1.0240 XLON 15:53:56 00028537465TRDU1
2,985 GBP £1.0200 XLON 16:06:24 00028537814TRDU1
2,934 GBP £1.0200 XLON 16:06:24 00028537815TRDU1
2,405 GBP £1.0200 XLON 16:06:24 00028537816TRDU1
2,394 GBP £1.0200 XLON 16:06:24 00028537817TRDU1
2,460 GBP £1.0150 XLON 16:13:22 00028538014TRDU1
900 GBP £1.0200 XLON 16:19:05 00028538168TRDU1
1,556 GBP £1.0200 XLON 16:19:05 00028538169TRDU1
1,200 GBP £1.0170 XLON 16:20:33 00028538202TRDU1
2,210 GBP £1.0170 XLON 16:20:34 00028538203TRDU1
386 GBP £1.0160 XLON 16:22:37 00028538274TRDU1
2,458 GBP £1.0160 XLON 16:22:41 00028538278TRDU1
900 GBP £1.0160 XLON 16:22:41 00028538279TRDU1
900 GBP £1.0160 XLON 16:22:41 00028538280TRDU1
2,338 GBP £1.0160 XLON 16:25:25 00028538312TRDU1
103 GBP £1.0180 XLON 16:26:20 00028538325TRDU1
568 GBP £1.0180 XLON 16:26:20 00028538326TRDU1
2,549 GBP £1.0180 XLON 16:26:31 00028538327TRDU1
6,616 GBP £1.0160 XLON 16:26:31 00028538328TRDU1
20 GBP £1.0150 XLON 16:29:50 00028538372TRDU1
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