REG - Greencore Group PLC - Transaction in Own Shares
06/02/2024 07:00
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RNS Number : 0892C Greencore Group PLC 06 February 2024
TRANSACTION IN OWN SHARES
06 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 05
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 05 February 2024
Number of ordinary shares purchased: 280,000
Volume weighted average price paid: £0.9963
Highest price paid per share: £1.0210
Lowest price paid per share: £0.9790
Greencore has to date purchased 12,051,308 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 05 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 05 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £0.9963 280,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
1,301 GBP £1.0210 XLON 10:13:08 00028545080TRDU1
7,098 GBP £1.0210 XLON 10:13:08 00028545081TRDU1
3,601 GBP £1.0210 XLON 10:13:08 00028545082TRDU1
8,399 GBP £1.0210 XLON 10:13:08 00028545083TRDU1
3,601 GBP £1.0210 XLON 10:13:08 00028545084TRDU1
6,459 GBP £1.0210 XLON 10:13:08 00028545085TRDU1
1,940 GBP £1.0210 XLON 10:13:08 00028545086TRDU1
2,153 GBP £1.0210 XLON 10:13:08 00028545087TRDU1
152 GBP £1.0210 XLON 10:13:08 00028545088TRDU1
8,261 GBP £1.0210 XLON 10:13:08 00028545089TRDU1
3,587 GBP £1.0210 XLON 10:13:08 00028545090TRDU1
2,413 GBP £1.0210 XLON 10:13:08 00028545091TRDU1
2 GBP £1.0210 XLON 10:13:08 00028545092TRDU1
62 GBP £1.0210 XLON 10:13:08 00028545093TRDU1
730 GBP £1.0210 XLON 10:13:08 00028545094TRDU1
3,327 GBP £1.0210 XLON 10:13:08 00028545095TRDU1
506 GBP £1.0210 XLON 10:13:08 00028545096TRDU1
396 GBP £1.0210 XLON 10:13:08 00028545097TRDU1
232 GBP £1.0060 XLON 10:16:57 00028545106TRDU1
2,368 GBP £1.0060 XLON 10:16:57 00028545107TRDU1
2,174 GBP £0.9985 XLON 10:16:59 00028545108TRDU1
4,917 GBP £0.9985 XLON 10:16:59 00028545109TRDU1
2,276 GBP £0.9915 XLON 10:32:14 00028545154TRDU1
2,195 GBP £0.9885 XLON 10:32:17 00028545155TRDU1
2,224 GBP £0.9960 XLON 10:49:11 00028545225TRDU1
995 GBP £0.9885 XLON 10:49:11 00028545226TRDU1
198 GBP £0.9895 XLON 11:10:46 00028545281TRDU1
1,000 GBP £0.9895 XLON 11:11:34 00028545285TRDU1
5,792 GBP £0.9895 XLON 11:11:34 00028545286TRDU1
2,037 GBP £0.9915 XLON 11:16:42 00028545292TRDU1
296 GBP £0.9915 XLON 11:18:14 00028545295TRDU1
2,155 GBP £0.9915 XLON 11:18:14 00028545296TRDU1
2,303 GBP £0.9915 XLON 11:31:25 00028545353TRDU1
130 GBP £0.9915 XLON 11:31:25 00028545354TRDU1
2,038 GBP £0.9980 XLON 11:59:54 00028545407TRDU1
5,239 GBP £0.9980 XLON 11:59:54 00028545408TRDU1
3,249 GBP £0.9980 XLON 11:59:54 00028545409TRDU1
1,291 GBP £0.9980 XLON 11:59:54 00028545410TRDU1
287 GBP £0.9980 XLON 11:59:54 00028545411TRDU1
1,646 GBP £0.9980 XLON 12:03:38 00028545422TRDU1
791 GBP £0.9980 XLON 12:03:38 00028545423TRDU1
2,437 GBP £0.9980 XLON 12:10:00 00028545448TRDU1
6 GBP £0.9980 XLON 12:10:00 00028545449TRDU1
1,114 GBP £0.9980 XLON 12:16:42 00028545462TRDU1
1,218 GBP £0.9980 XLON 12:16:42 00028545463TRDU1
1,204 GBP £0.9980 XLON 12:23:05 00028545466TRDU1
1,139 GBP £0.9980 XLON 12:23:05 00028545467TRDU1
1,204 GBP £0.9980 XLON 12:29:34 00028545503TRDU1
234 GBP £0.9980 XLON 12:29:34 00028545504TRDU1
1,162 GBP £0.9980 XLON 12:29:34 00028545505TRDU1
1,141 GBP £0.9980 XLON 12:36:26 00028545517TRDU1
660 GBP £0.9980 XLON 12:36:26 00028545518TRDU1
429 GBP £0.9980 XLON 12:36:26 00028545519TRDU1
947 GBP £0.9980 XLON 12:42:29 00028545525TRDU1
1,247 GBP £0.9980 XLON 12:42:29 00028545526TRDU1
231 GBP £0.9980 XLON 12:48:31 00028545552TRDU1
2,376 GBP £0.9980 XLON 12:49:10 00028545555TRDU1
1,571 GBP £0.9980 XLON 12:55:36 00028545565TRDU1
1 GBP £0.9980 XLON 12:55:36 00028545566TRDU1
82 GBP £0.9980 XLON 12:59:50 00028545568TRDU1
1 GBP £0.9980 XLON 12:59:50 00028545569TRDU1
485 GBP £0.9980 XLON 12:59:51 00028545570TRDU1
1,725 GBP £0.9980 XLON 12:59:51 00028545571TRDU1
18 GBP £0.9980 XLON 13:05:32 00028545598TRDU1
295 GBP £0.9980 XLON 13:05:32 00028545599TRDU1
910 GBP £0.9980 XLON 13:05:32 00028545600TRDU1
8 GBP £0.9980 XLON 13:05:32 00028545601TRDU1
1,210 GBP £0.9980 XLON 13:05:34 00028545602TRDU1
6,952 GBP £0.9940 XLON 13:08:45 00028545617TRDU1
913 GBP £0.9930 XLON 13:30:56 00028545687TRDU1
1,357 GBP £0.9930 XLON 13:30:56 00028545688TRDU1
2,554 GBP £0.9930 XLON 13:33:37 00028545702TRDU1
300 GBP £0.9930 XLON 13:47:16 00028545778TRDU1
4,825 GBP £0.9930 XLON 13:47:16 00028545779TRDU1
213 GBP £0.9930 XLON 13:47:16 00028545780TRDU1
1,570 GBP £0.9930 XLON 13:49:48 00028545785TRDU1
691 GBP £0.9930 XLON 13:49:48 00028545786TRDU1
2,456 GBP £0.9930 XLON 13:54:26 00028545804TRDU1
1,000 GBP £0.9930 XLON 13:59:20 00028545820TRDU1
945 GBP £0.9930 XLON 13:59:20 00028545821TRDU1
247 GBP £0.9930 XLON 13:59:20 00028545822TRDU1
2,261 GBP £0.9930 XLON 14:03:49 00028545873TRDU1
391 GBP £0.9930 XLON 14:03:49 00028545874TRDU1
150 GBP £0.9930 XLON 14:08:59 00028545889TRDU1
1,599 GBP £0.9930 XLON 14:08:59 00028545890TRDU1
589 GBP £0.9930 XLON 14:08:59 00028545891TRDU1
964 GBP £0.9930 XLON 14:13:23 00028545934TRDU1
2,388 GBP £0.9930 XLON 14:15:04 00028545938TRDU1
439 GBP £0.9930 XLON 14:19:25 00028545961TRDU1
1,147 GBP £0.9930 XLON 14:20:13 00028545967TRDU1
1,240 GBP £0.9930 XLON 14:20:13 00028545968TRDU1
503 GBP £0.9930 XLON 14:24:18 00028546018TRDU1
1,802 GBP £0.9930 XLON 14:24:18 00028546019TRDU1
186 GBP £0.9930 XLON 14:28:19 00028546050TRDU1
131 GBP £0.9930 XLON 14:28:19 00028546051TRDU1
2,186 GBP £0.9930 XLON 14:28:19 00028546052TRDU1
700 GBP £0.9930 XLON 14:32:24 00028546103TRDU1
1,597 GBP £0.9930 XLON 14:32:24 00028546104TRDU1
2,000 GBP £0.9930 XLON 14:35:42 00028546147TRDU1
273 GBP £0.9930 XLON 14:35:42 00028546148TRDU1
4,354 GBP £0.9910 XLON 14:37:19 00028546165TRDU1
3,405 GBP £0.9910 XLON 14:37:19 00028546166TRDU1
1,113 GBP £0.9910 XLON 14:37:19 00028546167TRDU1
2,482 GBP £0.9910 XLON 14:37:19 00028546168TRDU1
148 GBP £0.9920 XLON 14:50:06 00028546297TRDU1
586 GBP £0.9920 XLON 14:50:06 00028546298TRDU1
1,788 GBP £0.9920 XLON 14:50:06 00028546299TRDU1
4,434 GBP £0.9920 XLON 14:58:36 00028546379TRDU1
475 GBP £0.9920 XLON 14:58:39 00028546380TRDU1
123 GBP £0.9920 XLON 14:59:36 00028546390TRDU1
2,278 GBP £0.9920 XLON 14:59:36 00028546391TRDU1
2,608 GBP £0.9920 XLON 15:01:25 00028546408TRDU1
2,204 GBP £0.9920 XLON 15:04:32 00028546447TRDU1
1,337 GBP £0.9900 XLON 15:06:59 00028546462TRDU1
1,637 GBP £0.9900 XLON 15:08:42 00028546472TRDU1
470 GBP £0.9900 XLON 15:08:42 00028546473TRDU1
250 GBP £0.9900 XLON 15:08:42 00028546474TRDU1
2,369 GBP £0.9895 XLON 15:11:25 00028546518TRDU1
2,526 GBP £0.9895 XLON 15:14:16 00028546590TRDU1
151 GBP £0.9895 XLON 15:17:17 00028546625TRDU1
2,164 GBP £0.9895 XLON 15:17:17 00028546626TRDU1
1,669 GBP £0.9890 XLON 15:19:55 00028546653TRDU1
931 GBP £0.9890 XLON 15:19:55 00028546654TRDU1
5,440 GBP £0.9870 XLON 15:21:12 00028546678TRDU1
600 GBP £0.9870 XLON 15:21:12 00028546679TRDU1
2,551 GBP £0.9870 XLON 15:21:12 00028546680TRDU1
1,600 GBP £0.9870 XLON 15:33:42 00028546841TRDU1
592 GBP £0.9870 XLON 15:33:42 00028546842TRDU1
1,340 GBP £0.9870 XLON 15:36:11 00028546859TRDU1
878 GBP £0.9870 XLON 15:36:11 00028546860TRDU1
1,343 GBP £0.9870 XLON 15:38:49 00028546881TRDU1
443 GBP £0.9870 XLON 15:38:49 00028546882TRDU1
256 GBP £0.9870 XLON 15:38:49 00028546883TRDU1
68 GBP £0.9870 XLON 15:45:10 00028546930TRDU1
4,410 GBP £0.9870 XLON 15:45:10 00028546931TRDU1
4,960 GBP £0.9840 XLON 15:45:10 00028546932TRDU1
658 GBP £0.9840 XLON 15:45:10 00028546933TRDU1
590 GBP £0.9840 XLON 15:45:10 00028546934TRDU1
176 GBP £0.9840 XLON 15:45:10 00028546935TRDU1
75 GBP £0.9840 XLON 15:45:10 00028546936TRDU1
2,705 GBP £0.9840 XLON 15:45:10 00028546937TRDU1
465 GBP £0.9840 XLON 15:45:10 00028546938TRDU1
1,550 GBP £0.9815 XLON 15:50:16 00028546995TRDU1
2,344 GBP £0.9815 XLON 15:50:16 00028546996TRDU1
100 GBP £0.9815 XLON 15:50:16 00028546997TRDU1
1,212 GBP £0.9800 XLON 16:02:06 00028547101TRDU1
1,080 GBP £0.9800 XLON 16:02:15 00028547103TRDU1
2,665 GBP £0.9800 XLON 16:04:37 00028547130TRDU1
2,326 GBP £0.9820 XLON 16:07:47 00028547158TRDU1
2,228 GBP £0.9820 XLON 16:09:43 00028547190TRDU1
2,555 GBP £0.9820 XLON 16:11:51 00028547207TRDU1
2,474 GBP £0.9815 XLON 16:14:30 00028547253TRDU1
2,318 GBP £0.9815 XLON 16:16:37 00028547284TRDU1
2,260 GBP £0.9815 XLON 16:18:41 00028547302TRDU1
2,264 GBP £0.9810 XLON 16:20:54 00028547328TRDU1
2,389 GBP £0.9810 XLON 16:22:00 00028547351TRDU1
2,281 GBP £0.9810 XLON 16:23:25 00028547368TRDU1
188 GBP £0.9810 XLON 16:23:25 00028547369TRDU1
338 GBP £0.9790 XLON 16:24:14 00028547381TRDU1
160 GBP £0.9790 XLON 16:25:49 00028547397TRDU1
4,348 GBP £0.9815 XLON 16:27:42 00028547407TRDU1
2,825 GBP £0.9815 XLON 16:27:42 00028547408TRDU1
3,586 GBP £0.9815 XLON 16:28:35 00028547415TRDU1
2,412 GBP £0.9815 XLON 16:29:32 00028547416TRDU1
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