REG - Greencore Group PLC - Transaction in Own Shares
05/02/2024 07:00
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RNS Number : 9414B Greencore Group PLC 05 February 2024
TRANSACTION IN OWN SHARES
05 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 02
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 02 February 2024
Number of ordinary shares purchased: 290,000
Volume weighted average price paid: £1.0048
Highest price paid per share: £1.0210
Lowest price paid per share: £0.9915
Greencore has to date purchased 11,771,308 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 02 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 02 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0048 290,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
800 GBP £1.0200 XLON 08:10:18 00028538754TRDU1
446 GBP £1.0200 XLON 08:10:18 00028538755TRDU1
1,260 GBP £1.0200 XLON 08:10:18 00028538756TRDU1
129 GBP £1.0200 XLON 08:13:21 00028538814TRDU1
272 GBP £1.0200 XLON 08:13:21 00028538815TRDU1
2,252 GBP £1.0200 XLON 08:14:31 00028538817TRDU1
510 GBP £1.0200 XLON 08:16:52 00028538848TRDU1
1,921 GBP £1.0200 XLON 08:16:52 00028538849TRDU1
1,078 GBP £1.0200 XLON 08:20:21 00028538879TRDU1
1,397 GBP £1.0200 XLON 08:20:21 00028538880TRDU1
2,483 GBP £1.0200 XLON 08:23:50 00028538934TRDU1
1,800 GBP £1.0200 XLON 08:27:50 00028538980TRDU1
595 GBP £1.0200 XLON 08:27:50 00028538981TRDU1
1,800 GBP £1.0200 XLON 08:31:26 00028539030TRDU1
569 GBP £1.0200 XLON 08:31:26 00028539031TRDU1
123 GBP £1.0210 XLON 08:35:25 00028539096TRDU1
1,022 GBP £1.0210 XLON 08:35:25 00028539097TRDU1
921 GBP £1.0210 XLON 08:35:25 00028539098TRDU1
2,384 GBP £1.0210 XLON 08:38:54 00028539147TRDU1
2,282 GBP £1.0210 XLON 08:43:09 00028539159TRDU1
24 GBP £1.0210 XLON 08:47:36 00028539185TRDU1
1 GBP £1.0210 XLON 08:47:36 00028539186TRDU1
1,310 GBP £1.0210 XLON 08:47:36 00028539187TRDU1
775 GBP £1.0210 XLON 08:47:36 00028539188TRDU1
22 GBP £1.0210 XLON 08:51:37 00028539228TRDU1
1,611 GBP £1.0210 XLON 08:51:37 00028539229TRDU1
2,496 GBP £1.0210 XLON 08:54:33 00028539272TRDU1
1,882 GBP £1.0200 XLON 08:59:32 00028539357TRDU1
447 GBP £1.0200 XLON 08:59:32 00028539358TRDU1
2,455 GBP £1.0200 XLON 09:04:31 00028539436TRDU1
1,049 GBP £1.0200 XLON 09:09:35 00028539500TRDU1
1,198 GBP £1.0200 XLON 09:09:35 00028539501TRDU1
1,124 GBP £1.0210 XLON 09:14:19 00028539552TRDU1
70 GBP £1.0210 XLON 09:14:19 00028539553TRDU1
16 GBP £1.0210 XLON 09:14:19 00028539554TRDU1
24 GBP £1.0210 XLON 09:14:19 00028539555TRDU1
541 GBP £1.0210 XLON 09:14:19 00028539556TRDU1
614 GBP £1.0210 XLON 09:14:19 00028539557TRDU1
2,498 GBP £1.0180 XLON 09:14:22 00028539558TRDU1
465 GBP £1.0180 XLON 09:14:23 00028539559TRDU1
3,354 GBP £1.0180 XLON 09:14:23 00028539560TRDU1
218 GBP £1.0180 XLON 09:33:01 00028539735TRDU1
1,948 GBP £1.0180 XLON 09:33:01 00028539736TRDU1
212 GBP £1.0180 XLON 09:33:01 00028539737TRDU1
433 GBP £1.0150 XLON 09:33:03 00028539738TRDU1
2,086 GBP £1.0150 XLON 09:44:46 00028539839TRDU1
2,410 GBP £1.0150 XLON 09:44:46 00028539840TRDU1
501 GBP £1.0140 XLON 09:49:12 00028539893TRDU1
77 GBP £1.0140 XLON 09:49:12 00028539894TRDU1
1,598 GBP £1.0140 XLON 09:49:12 00028539895TRDU1
1,643 GBP £1.0140 XLON 09:54:03 00028539931TRDU1
699 GBP £1.0140 XLON 09:54:03 00028539932TRDU1
1,800 GBP £1.0140 XLON 09:59:34 00028539973TRDU1
667 GBP £1.0140 XLON 09:59:34 00028539974TRDU1
1,313 GBP £1.0150 XLON 10:05:20 00028540017TRDU1
1,131 GBP £1.0150 XLON 10:05:20 00028540018TRDU1
866 GBP £1.0150 XLON 10:10:55 00028540121TRDU1
1,722 GBP £1.0150 XLON 10:10:55 00028540122TRDU1
2,181 GBP £1.0150 XLON 10:17:10 00028540201TRDU1
437 GBP £1.0150 XLON 10:22:18 00028540254TRDU1
437 GBP £1.0150 XLON 10:22:18 00028540255TRDU1
1,697 GBP £1.0150 XLON 10:22:18 00028540256TRDU1
774 GBP £1.0150 XLON 10:28:39 00028540321TRDU1
1,584 GBP £1.0150 XLON 10:28:39 00028540322TRDU1
2,413 GBP £1.0150 XLON 10:34:12 00028540368TRDU1
631 GBP £1.0150 XLON 10:40:11 00028540403TRDU1
1,786 GBP £1.0150 XLON 10:40:11 00028540404TRDU1
1,932 GBP £1.0150 XLON 10:46:14 00028540489TRDU1
456 GBP £1.0150 XLON 10:46:14 00028540490TRDU1
6,072 GBP £1.0110 XLON 10:48:42 00028540507TRDU1
1,120 GBP £1.0100 XLON 11:07:54 00028540686TRDU1
1,229 GBP £1.0100 XLON 11:07:54 00028540687TRDU1
2,108 GBP £1.0100 XLON 11:14:04 00028540706TRDU1
200 GBP £1.0100 XLON 11:19:27 00028540730TRDU1
90 GBP £1.0100 XLON 11:19:27 00028540731TRDU1
900 GBP £1.0100 XLON 11:19:59 00028540740TRDU1
1,654 GBP £1.0100 XLON 11:19:59 00028540741TRDU1
216 GBP £1.0100 XLON 11:26:42 00028540775TRDU1
1,928 GBP £1.0100 XLON 11:26:42 00028540776TRDU1
2,153 GBP £1.0100 XLON 11:32:09 00028540813TRDU1
6,574 GBP £1.0080 XLON 11:32:52 00028540835TRDU1
1,800 GBP £1.0070 XLON 11:53:23 00028540943TRDU1
383 GBP £1.0070 XLON 11:53:23 00028540944TRDU1
1,800 GBP £1.0070 XLON 11:59:07 00028541017TRDU1
712 GBP £1.0070 XLON 11:59:07 00028541018TRDU1
1,485 GBP £1.0070 XLON 12:05:46 00028541113TRDU1
684 GBP £1.0070 XLON 12:05:46 00028541114TRDU1
200 GBP £1.0070 XLON 12:11:36 00028541129TRDU1
2,099 GBP £1.0070 XLON 12:11:36 00028541130TRDU1
1,534 GBP £1.0070 XLON 12:17:51 00028541186TRDU1
4 GBP £1.0070 XLON 12:17:51 00028541187TRDU1
930 GBP £1.0070 XLON 12:17:51 00028541188TRDU1
1,800 GBP £1.0070 XLON 12:24:41 00028541231TRDU1
166 GBP £1.0070 XLON 12:24:41 00028541232TRDU1
485 GBP £1.0070 XLON 12:24:41 00028541233TRDU1
2,172 GBP £1.0070 XLON 12:32:47 00028541307TRDU1
900 GBP £1.0070 XLON 12:37:12 00028541344TRDU1
700 GBP £1.0070 XLON 12:37:12 00028541345TRDU1
546 GBP £1.0070 XLON 12:37:12 00028541346TRDU1
2,413 GBP £1.0070 XLON 12:43:02 00028541428TRDU1
1,524 GBP £1.0070 XLON 12:49:40 00028541453TRDU1
731 GBP £1.0070 XLON 12:49:40 00028541454TRDU1
400 GBP £1.0070 XLON 12:55:34 00028541515TRDU1
2,177 GBP £1.0070 XLON 12:55:34 00028541516TRDU1
1,508 GBP £1.0070 XLON 13:02:36 00028541542TRDU1
993 GBP £1.0070 XLON 13:02:36 00028541543TRDU1
1,800 GBP £1.0070 XLON 13:08:46 00028541600TRDU1
366 GBP £1.0070 XLON 13:08:46 00028541601TRDU1
2,380 GBP £1.0060 XLON 13:14:24 00028541627TRDU1
2,357 GBP £1.0060 XLON 13:20:20 00028541635TRDU1
1,378 GBP £1.0030 XLON 13:20:20 00028541636TRDU1
5,052 GBP £1.0030 XLON 13:20:20 00028541637TRDU1
1,886 GBP £1.0000 XLON 13:30:21 00028541753TRDU1
374 GBP £1.0000 XLON 13:30:21 00028541754TRDU1
2,518 GBP £0.9965 XLON 13:37:53 00028541952TRDU1
21 GBP £0.9965 XLON 13:37:53 00028541953TRDU1
3,840 GBP £0.9950 XLON 13:47:36 00028542043TRDU1
752 GBP £0.9950 XLON 13:47:36 00028542044TRDU1
765 GBP £0.9945 XLON 13:58:50 00028542223TRDU1
84 GBP £0.9945 XLON 13:58:50 00028542224TRDU1
2,285 GBP £0.9940 XLON 14:00:29 00028542250TRDU1
2,364 GBP £0.9935 XLON 14:05:07 00028542313TRDU1
401 GBP £0.9935 XLON 14:10:10 00028542420TRDU1
2,065 GBP £0.9935 XLON 14:10:10 00028542421TRDU1
1,800 GBP £0.9935 XLON 14:15:03 00028542453TRDU1
771 GBP £0.9935 XLON 14:15:03 00028542454TRDU1
799 GBP £0.9935 XLON 14:20:03 00028542496TRDU1
1,393 GBP £0.9935 XLON 14:20:03 00028542497TRDU1
408 GBP £0.9935 XLON 14:31:45 00028542600TRDU1
73 GBP £0.9960 XLON 14:41:42 00028542899TRDU1
19 GBP £0.9960 XLON 14:41:42 00028542900TRDU1
1,103 GBP £0.9960 XLON 14:41:43 00028542901TRDU1
12,070 GBP £0.9960 XLON 14:41:43 00028542902TRDU1
2,347 GBP £0.9960 XLON 14:42:27 00028543117TRDU1
852 GBP £0.9960 XLON 14:44:47 00028543148TRDU1
1,357 GBP £0.9960 XLON 14:44:47 00028543149TRDU1
318 GBP £0.9960 XLON 14:46:58 00028543178TRDU1
1,942 GBP £0.9960 XLON 14:46:58 00028543179TRDU1
2,153 GBP £0.9975 XLON 14:50:03 00028543213TRDU1
273 GBP £0.9975 XLON 14:51:53 00028543230TRDU1
1,231 GBP £0.9975 XLON 14:52:09 00028543234TRDU1
976 GBP £0.9975 XLON 14:52:09 00028543235TRDU1
2,586 GBP £0.9945 XLON 14:54:02 00028543247TRDU1
4,635 GBP £0.9945 XLON 14:54:02 00028543248TRDU1
2,285 GBP £0.9945 XLON 14:54:02 00028543249TRDU1
181 GBP £0.9950 XLON 15:05:53 00028543451TRDU1
2,399 GBP £0.9950 XLON 15:05:53 00028543452TRDU1
2,274 GBP £0.9950 XLON 15:08:55 00028543510TRDU1
1,119 GBP £0.9950 XLON 15:11:27 00028543541TRDU1
900 GBP £0.9950 XLON 15:11:27 00028543542TRDU1
483 GBP £0.9950 XLON 15:11:27 00028543543TRDU1
7,142 GBP £0.9920 XLON 15:11:49 00028543548TRDU1
72 GBP £0.9915 XLON 15:11:49 00028543549TRDU1
44 GBP £0.9915 XLON 15:11:49 00028543550TRDU1
1,618 GBP £0.9950 XLON 15:23:17 00028543645TRDU1
627 GBP £0.9950 XLON 15:23:17 00028543646TRDU1
76 GBP £0.9950 XLON 15:23:17 00028543647TRDU1
400 GBP £0.9950 XLON 15:25:45 00028543662TRDU1
266 GBP £1.0020 XLON 15:28:56 00028543679TRDU1
224 GBP £1.0020 XLON 15:28:56 00028543680TRDU1
2,581 GBP £1.0020 XLON 15:28:56 00028543681TRDU1
179 GBP £1.0020 XLON 15:28:56 00028543682TRDU1
1,396 GBP £1.0020 XLON 15:28:56 00028543683TRDU1
8,928 GBP £1.0000 XLON 15:30:57 00028543695TRDU1
2,266 GBP £1.0000 XLON 15:42:22 00028543759TRDU1
1,800 GBP £1.0000 XLON 15:44:49 00028543769TRDU1
506 GBP £1.0000 XLON 15:44:49 00028543770TRDU1
1,100 GBP £1.0010 XLON 15:47:20 00028543789TRDU1
400 GBP £1.0010 XLON 15:48:33 00028543848TRDU1
180 GBP £1.0010 XLON 15:48:33 00028543849TRDU1
2,251 GBP £1.0000 XLON 15:49:23 00028543893TRDU1
1,638 GBP £0.9960 XLON 15:51:09 00028543933TRDU1
453 GBP £1.0000 XLON 15:54:43 00028543957TRDU1
1,144 GBP £1.0000 XLON 15:54:43 00028543958TRDU1
679 GBP £1.0000 XLON 15:54:43 00028543959TRDU1
2,392 GBP £1.0000 XLON 15:55:54 00028543975TRDU1
2,527 GBP £1.0000 XLON 15:58:26 00028544001TRDU1
2,249 GBP £0.9995 XLON 16:01:08 00028544028TRDU1
2,512 GBP £0.9995 XLON 16:03:30 00028544036TRDU1
2,313 GBP £0.9985 XLON 16:06:14 00028544058TRDU1
2,529 GBP £0.9985 XLON 16:08:32 00028544067TRDU1
2,443 GBP £0.9985 XLON 16:10:52 00028544076TRDU1
1,803 GBP £0.9950 XLON 16:12:05 00028544097TRDU1
2,132 GBP £0.9950 XLON 16:12:05 00028544098TRDU1
7,356 GBP £0.9950 XLON 16:12:05 00028544099TRDU1
500 GBP £0.9955 XLON 16:22:45 00028544230TRDU1
559 GBP £0.9955 XLON 16:22:45 00028544231TRDU1
1,098 GBP £0.9955 XLON 16:22:46 00028544232TRDU1
8 GBP £0.9955 XLON 16:22:52 00028544234TRDU1
859 GBP £0.9955 XLON 16:23:51 00028544276TRDU1
1,619 GBP £0.9955 XLON 16:23:51 00028544277TRDU1
1,430 GBP £0.9940 XLON 16:23:56 00028544278TRDU1
1,149 GBP £0.9940 XLON 16:23:56 00028544279TRDU1
416 GBP £0.9940 XLON 16:23:56 00028544280TRDU1
842 GBP £0.9940 XLON 16:23:59 00028544284TRDU1
1,416 GBP £0.9940 XLON 16:26:56 00028544429TRDU1
265 GBP £0.9940 XLON 16:27:56 00028544479TRDU1
88 GBP £0.9940 XLON 16:28:53 00028544480TRDU1
9 GBP £0.9940 XLON 16:28:56 00028544481TRDU1
6,019 GBP £0.9940 XLON 16:29:10 00028544482TRDU1
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