REG - Greencore Group PLC - Transaction in Own Shares
08/02/2024 07:15
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RNS Number : 4006C Greencore Group PLC 08 February 2024
TRANSACTION IN OWN SHARES
08 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 07
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 07 February 2024
Number of ordinary shares purchased: 280,000
Volume weighted average price paid: £1.0057
Highest price paid per share: £1.0210
Lowest price paid per share: £0.9835
Greencore has to date purchased 12,596,596 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 07 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 07 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0057 280,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
3,300 GBP £0.9915 XLON 09:19:08 00028558019TRDU1
7,157 GBP £0.9915 XLON 09:19:08 00028558020TRDU1
6,943 GBP £0.9915 XLON 09:19:08 00028558021TRDU1
1,710 GBP £0.9915 XLON 09:19:08 00028558022TRDU1
1,945 GBP £0.9915 XLON 09:19:08 00028558023TRDU1
1,752 GBP £0.9915 XLON 09:19:08 00028558024TRDU1
4,429 GBP £0.9915 XLON 09:19:08 00028558025TRDU1
2,521 GBP £0.9855 XLON 09:19:13 00028558031TRDU1
393 GBP £0.9855 XLON 09:19:13 00028558032TRDU1
2,110 GBP £0.9855 XLON 09:19:13 00028558033TRDU1
2,476 GBP £0.9835 XLON 09:25:38 00028558128TRDU1
1,715 GBP £0.9860 XLON 09:37:56 00028558221TRDU1
744 GBP £0.9860 XLON 09:37:56 00028558222TRDU1
900 GBP £0.9880 XLON 09:43:27 00028558332TRDU1
1,193 GBP £0.9900 XLON 09:45:30 00028558348TRDU1
195 GBP £0.9900 XLON 09:45:30 00028558349TRDU1
136 GBP £0.9900 XLON 09:45:30 00028558350TRDU1
100 GBP £0.9900 XLON 09:45:30 00028558352TRDU1
1,500 GBP £0.9920 XLON 10:12:20 00028558586TRDU1
134 GBP £0.9920 XLON 10:12:20 00028558587TRDU1
4,450 GBP £0.9920 XLON 10:12:20 00028558588TRDU1
2,438 GBP £0.9920 XLON 10:12:20 00028558589TRDU1
19 GBP £0.9920 XLON 10:12:20 00028558590TRDU1
750 GBP £0.9920 XLON 10:12:20 00028558591TRDU1
188 GBP £0.9920 XLON 10:12:20 00028558592TRDU1
4,045 GBP £0.9920 XLON 10:12:20 00028558593TRDU1
127 GBP £0.9920 XLON 10:16:13 00028558616TRDU1
600 GBP £0.9920 XLON 10:16:38 00028558626TRDU1
1,000 GBP £0.9920 XLON 10:23:37 00028558769TRDU1
782 GBP £0.9920 XLON 10:23:37 00028558770TRDU1
402 GBP £0.9920 XLON 10:23:37 00028558771TRDU1
2,229 GBP £0.9920 XLON 10:23:37 00028558772TRDU1
746 GBP £0.9920 XLON 10:25:45 00028558794TRDU1
1,478 GBP £0.9920 XLON 10:25:45 00028558795TRDU1
1,482 GBP £0.9920 XLON 10:29:33 00028558815TRDU1
1,118 GBP £0.9920 XLON 10:29:33 00028558816TRDU1
2,305 GBP £0.9920 XLON 10:34:35 00028558859TRDU1
465 GBP £0.9920 XLON 10:39:06 00028558889TRDU1
2,063 GBP £0.9920 XLON 10:39:06 00028558890TRDU1
280 GBP £0.9930 XLON 10:44:34 00028558961TRDU1
2,376 GBP £0.9930 XLON 10:44:34 00028558962TRDU1
127 GBP £0.9930 XLON 10:51:11 00028559011TRDU1
1,319 GBP £0.9930 XLON 10:51:27 00028559012TRDU1
1,084 GBP £0.9930 XLON 10:51:27 00028559013TRDU1
2,584 GBP £0.9885 XLON 10:52:00 00028559015TRDU1
4,218 GBP £0.9885 XLON 10:52:00 00028559016TRDU1
1,705 GBP £0.9925 XLON 12:01:29 00028559471TRDU1
5,214 GBP £0.9925 XLON 12:01:29 00028559472TRDU1
2,034 GBP £0.9925 XLON 12:01:29 00028559473TRDU1
6,693 GBP £0.9925 XLON 12:01:29 00028559474TRDU1
1,000 GBP £0.9925 XLON 12:01:29 00028559475TRDU1
700 GBP £0.9925 XLON 12:01:29 00028559476TRDU1
1,152 GBP £0.9925 XLON 12:01:37 00028559477TRDU1
2 GBP £0.9925 XLON 12:01:37 00028559478TRDU1
1,075 GBP £0.9925 XLON 12:01:37 00028559479TRDU1
213 GBP £0.9925 XLON 12:07:45 00028559541TRDU1
1,365 GBP £0.9925 XLON 12:07:45 00028559542TRDU1
853 GBP £0.9925 XLON 12:07:45 00028559543TRDU1
2,626 GBP £0.9925 XLON 12:14:15 00028559568TRDU1
500 GBP £0.9920 XLON 12:21:29 00028559596TRDU1
69 GBP £0.9935 XLON 12:27:26 00028559631TRDU1
6,012 GBP £1.0050 XLON 12:44:10 00028559798TRDU1
741 GBP £1.0050 XLON 12:44:10 00028559799TRDU1
2,517 GBP £1.0050 XLON 12:44:10 00028559800TRDU1
1,110 GBP £1.0050 XLON 12:44:10 00028559801TRDU1
1,680 GBP £1.0100 XLON 13:17:16 00028560164TRDU1
11,530 GBP £1.0100 XLON 13:24:42 00028560239TRDU1
11,991 GBP £1.0200 XLON 14:10:50 00028560691TRDU1
9 GBP £1.0200 XLON 14:10:50 00028560692TRDU1
10,798 GBP £1.0200 XLON 14:10:50 00028560693TRDU1
1,142 GBP £1.0200 XLON 14:10:50 00028560694TRDU1
557 GBP £1.0200 XLON 14:10:50 00028560695TRDU1
1,277 GBP £1.0150 XLON 14:10:50 00028560696TRDU1
2,558 GBP £1.0150 XLON 14:10:50 00028560697TRDU1
1,308 GBP £1.0150 XLON 14:10:50 00028560698TRDU1
2,439 GBP £1.0130 XLON 14:24:52 00028560864TRDU1
799 GBP £1.0210 XLON 14:33:20 00028561049TRDU1
1,048 GBP £1.0210 XLON 14:33:20 00028561050TRDU1
2,274 GBP £1.0210 XLON 14:33:20 00028561051TRDU1
266 GBP £1.0210 XLON 14:35:52 00028561123TRDU1
1,592 GBP £1.0210 XLON 14:35:52 00028561124TRDU1
492 GBP £1.0210 XLON 14:35:52 00028561125TRDU1
7,013 GBP £1.0140 XLON 14:35:53 00028561126TRDU1
2,687 GBP £1.0140 XLON 14:35:53 00028561127TRDU1
2,198 GBP £1.0140 XLON 14:35:53 00028561128TRDU1
600 GBP £1.0170 XLON 15:18:44 00028561794TRDU1
435 GBP £1.0170 XLON 15:18:44 00028561795TRDU1
3,430 GBP £1.0170 XLON 15:18:44 00028561796TRDU1
142 GBP £1.0170 XLON 15:18:44 00028561797TRDU1
9,261 GBP £1.0170 XLON 15:18:44 00028561798TRDU1
3,572 GBP £1.0170 XLON 15:18:44 00028561799TRDU1
1,077 GBP £1.0170 XLON 15:18:44 00028561800TRDU1
2,337 GBP £1.0170 XLON 15:18:44 00028561801TRDU1
893 GBP £1.0170 XLON 15:18:44 00028561802TRDU1
4,950 GBP £1.0210 XLON 15:20:02 00028561818TRDU1
4,140 GBP £1.0200 XLON 15:20:02 00028561819TRDU1
2,237 GBP £1.0200 XLON 15:20:02 00028561820TRDU1
2,448 GBP £1.0200 XLON 15:20:03 00028561821TRDU1
835 GBP £1.0200 XLON 15:20:07 00028561822TRDU1
2,381 GBP £1.0200 XLON 15:32:57 00028562041TRDU1
2,270 GBP £1.0150 XLON 15:35:17 00028562082TRDU1
2,259 GBP £1.0150 XLON 15:35:17 00028562083TRDU1
2,603 GBP £1.0150 XLON 15:35:17 00028562084TRDU1
2,274 GBP £1.0150 XLON 15:35:17 00028562085TRDU1
2,315 GBP £1.0130 XLON 15:42:23 00028562212TRDU1
2,239 GBP £1.0130 XLON 15:42:23 00028562213TRDU1
2,319 GBP £1.0130 XLON 15:52:37 00028562332TRDU1
2,190 GBP £1.0160 XLON 15:56:09 00028562397TRDU1
370 GBP £1.0160 XLON 15:56:09 00028562398TRDU1
1,734 GBP £1.0160 XLON 15:57:48 00028562430TRDU1
128 GBP £1.0160 XLON 15:57:48 00028562431TRDU1
738 GBP £1.0160 XLON 15:57:48 00028562432TRDU1
2,209 GBP £1.0130 XLON 16:00:11 00028562469TRDU1
3,606 GBP £1.0130 XLON 16:00:11 00028562470TRDU1
1,576 GBP £1.0130 XLON 16:00:11 00028562471TRDU1
780 GBP £1.0130 XLON 16:00:11 00028562472TRDU1
1,000 GBP £1.0130 XLON 16:00:11 00028562473TRDU1
2,018 GBP £1.0130 XLON 16:00:11 00028562474TRDU1
549 GBP £1.0130 XLON 16:11:27 00028562850TRDU1
437 GBP £1.0130 XLON 16:11:27 00028562851TRDU1
1,482 GBP £1.0130 XLON 16:11:27 00028562852TRDU1
2,532 GBP £1.0130 XLON 16:13:52 00028562941TRDU1
506 GBP £1.0130 XLON 16:16:19 00028563006TRDU1
1,046 GBP £1.0130 XLON 16:16:19 00028563007TRDU1
873 GBP £1.0130 XLON 16:16:19 00028563008TRDU1
2,273 GBP £1.0130 XLON 16:18:44 00028563042TRDU1
2,398 GBP £1.0090 XLON 16:18:44 00028563043TRDU1
10,586 GBP £1.0090 XLON 16:18:44 00028563044TRDU1
2,215 GBP £1.0030 XLON 16:27:11 00028563271TRDU1
2,171 GBP £1.0030 XLON 16:27:11 00028563272TRDU1
2,299 GBP £1.0030 XLON 16:27:11 00028563278TRDU1
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