REG - Greencore Group PLC - Transaction in Own Shares
07/02/2024 07:00
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RNS Number : 2484C Greencore Group PLC 07 February 2024
TRANSACTION IN OWN SHARES
07 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 06
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 06 February 2024
Number of ordinary shares purchased: 265,288
Volume weighted average price paid: £0.9878
Highest price paid per share: £0.9990
Lowest price paid per share: £0.9700
Greencore has to date purchased 12,316,596 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 06 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 06 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £0.9878 265,288
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,000 GBP £0.9785 XLON 08:35:04 00028547732TRDU1
345 GBP £0.9785 XLON 08:35:04 00028547733TRDU1
2,299 GBP £0.9800 XLON 08:39:23 00028547766TRDU1
2,649 GBP £0.9800 XLON 08:43:21 00028547844TRDU1
2,399 GBP £0.9785 XLON 08:48:14 00028547876TRDU1
1,727 GBP £0.9780 XLON 08:52:52 00028547903TRDU1
500 GBP £0.9780 XLON 08:52:52 00028547902TRDU1
1,032 GBP £0.9780 XLON 08:57:05 00028547923TRDU1
2,384 GBP £0.9780 XLON 08:59:08 00028547930TRDU1
1,807 GBP £0.9775 XLON 09:04:01 00028547954TRDU1
64 GBP £0.9775 XLON 09:04:01 00028547953TRDU1
1,400 GBP £0.9775 XLON 09:07:33 00028547976TRDU1
1,000 GBP £0.9775 XLON 09:10:24 00028547990TRDU1
559 GBP £0.9775 XLON 09:10:24 00028547989TRDU1
622 GBP £0.9775 XLON 09:10:24 00028547988TRDU1
78 GBP £0.9775 XLON 09:10:30 00028547991TRDU1
2,526 GBP £0.9795 XLON 09:15:27 00028548003TRDU1
4,742 GBP £0.9760 XLON 09:17:30 00028548009TRDU1
6,609 GBP £0.9720 XLON 09:39:18 00028548202TRDU1
4,598 GBP £0.9720 XLON 09:39:18 00028548201TRDU1
2,211 GBP £0.9720 XLON 09:39:18 00028548196TRDU1
2,311 GBP £0.9720 XLON 09:57:44 00028548282TRDU1
361 GBP £0.9700 XLON 09:59:59 00028548301TRDU1
4,276 GBP £0.9700 XLON 09:59:59 00028548300TRDU1
889 GBP £0.9795 XLON 10:14:11 00028548493TRDU1
1,354 GBP £0.9795 XLON 10:14:11 00028548492TRDU1
2,247 GBP £0.9800 XLON 10:14:11 00028548491TRDU1
4,802 GBP £0.9800 XLON 10:14:11 00028548490TRDU1
1,809 GBP £0.9850 XLON 12:23:26 00028549998TRDU1
241 GBP £0.9850 XLON 12:23:26 00028549997TRDU1
4,499 GBP £0.9850 XLON 12:23:26 00028549996TRDU1
12,000 GBP £0.9850 XLON 12:23:26 00028549995TRDU1
1,221 GBP £0.9850 XLON 12:23:26 00028549994TRDU1
8,779 GBP £0.9850 XLON 12:23:26 00028549993TRDU1
3,221 GBP £0.9850 XLON 12:23:26 00028549992TRDU1
4,098 GBP £0.9875 XLON 12:30:36 00028550071TRDU1
534 GBP £0.9875 XLON 12:30:36 00028550070TRDU1
967 GBP £0.9875 XLON 12:30:36 00028550069TRDU1
5,000 GBP £0.9875 XLON 12:30:36 00028550068TRDU1
2,967 GBP £0.9875 XLON 12:30:36 00028550067TRDU1
1,314 GBP £0.9875 XLON 12:30:36 00028550066TRDU1
653 GBP £0.9875 XLON 12:30:36 00028550065TRDU1
1,934 GBP £0.9875 XLON 12:30:36 00028550064TRDU1
2,598 GBP £0.9860 XLON 12:30:38 00028550072TRDU1
1,215 GBP £0.9870 XLON 13:32:09 00028551354TRDU1
749 GBP £0.9870 XLON 13:32:09 00028551353TRDU1
1,831 GBP £0.9870 XLON 13:32:09 00028551352TRDU1
1 GBP £0.9870 XLON 13:51:04 00028551837TRDU1
1,178 GBP £0.9895 XLON 14:18:53 00028552349TRDU1
1,836 GBP £0.9895 XLON 14:18:53 00028552348TRDU1
891 GBP £0.9895 XLON 14:18:53 00028552347TRDU1
5,505 GBP £0.9895 XLON 14:18:53 00028552346TRDU1
1,141 GBP £0.9895 XLON 14:18:53 00028552345TRDU1
1,766 GBP £0.9895 XLON 14:18:53 00028552344TRDU1
2,000 GBP £0.9895 XLON 14:18:53 00028552343TRDU1
317 GBP £0.9895 XLON 14:18:53 00028552342TRDU1
2,000 GBP £0.9895 XLON 14:18:53 00028552341TRDU1
7,000 GBP £0.9895 XLON 14:18:53 00028552340TRDU1
1,000 GBP £0.9895 XLON 14:18:53 00028552339TRDU1
2,000 GBP £0.9895 XLON 14:18:53 00028552338TRDU1
2,566 GBP £0.9900 XLON 14:19:08 00028552378TRDU1
1,000 GBP £0.9900 XLON 14:19:08 00028552377TRDU1
1,000 GBP £0.9900 XLON 14:19:08 00028552376TRDU1
5,000 GBP £0.9900 XLON 14:19:08 00028552375TRDU1
1,000 GBP £0.9900 XLON 14:19:08 00028552374TRDU1
3,000 GBP £0.9900 XLON 14:19:08 00028552373TRDU1
2,279 GBP £0.9900 XLON 14:22:20 00028552453TRDU1
1,664 GBP £0.9900 XLON 14:26:13 00028552604TRDU1
1,000 GBP £0.9900 XLON 14:26:13 00028552603TRDU1
4,000 GBP £0.9945 XLON 14:53:37 00028554360TRDU1
3,000 GBP £0.9945 XLON 14:53:37 00028554359TRDU1
440 GBP £0.9945 XLON 14:53:37 00028554358TRDU1
91 GBP £0.9945 XLON 14:53:44 00028554370TRDU1
15,139 GBP £0.9945 XLON 14:53:44 00028554369TRDU1
1,034 GBP £0.9915 XLON 14:53:48 00028554374TRDU1
1,615 GBP £0.9915 XLON 14:56:37 00028554505TRDU1
1,000 GBP £0.9915 XLON 14:56:37 00028554504TRDU1
16 GBP £0.9900 XLON 14:57:02 00028554526TRDU1
5,000 GBP £0.9900 XLON 14:57:02 00028554525TRDU1
4,228 GBP £0.9900 XLON 14:57:02 00028554524TRDU1
2,557 GBP £0.9885 XLON 15:10:12 00028554821TRDU1
2,232 GBP £0.9845 XLON 15:10:40 00028554872TRDU1
2,243 GBP £0.9845 XLON 15:10:40 00028554871TRDU1
2,282 GBP £0.9845 XLON 15:10:40 00028554870TRDU1
588 GBP £0.9990 XLON 15:56:10 00028555852TRDU1
4,260 GBP £0.9990 XLON 15:56:10 00028555851TRDU1
9,226 GBP £0.9990 XLON 15:56:10 00028555850TRDU1
4,260 GBP £0.9990 XLON 15:56:10 00028555849TRDU1
12,000 GBP £0.9990 XLON 15:56:10 00028555848TRDU1
2,231 GBP £0.9985 XLON 15:56:10 00028555847TRDU1
60 GBP £0.9985 XLON 15:58:14 00028555914TRDU1
2,182 GBP £0.9985 XLON 15:58:14 00028555913TRDU1
3 GBP £0.9970 XLON 16:00:32 00028555950TRDU1
2,431 GBP £0.9970 XLON 16:00:32 00028555949TRDU1
2,477 GBP £0.9970 XLON 16:03:11 00028555984TRDU1
1,280 GBP £0.9910 XLON 16:12:30 00028556145TRDU1
856 GBP £0.9910 XLON 16:12:30 00028556144TRDU1
286 GBP £0.9910 XLON 16:12:30 00028556143TRDU1
834 GBP £0.9910 XLON 16:12:30 00028556142TRDU1
2,218 GBP £0.9910 XLON 16:12:30 00028556141TRDU1
6,596 GBP £0.9910 XLON 16:12:30 00028556140TRDU1
217 GBP £0.9910 XLON 16:12:30 00028556139TRDU1
7,275 GBP £0.9925 XLON 16:12:30 00028556138TRDU1
1,513 GBP £0.9910 XLON 16:22:52 00028556422TRDU1
1,000 GBP £0.9910 XLON 16:22:52 00028556421TRDU1
53 GBP £0.9895 XLON 16:28:24 00028556632TRDU1
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