REG - Greencore Group PLC - Transaction in Own Shares
12/02/2024 07:00
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RNS Number : 7285C Greencore Group PLC 12 February 2024
TRANSACTION IN OWN SHARES
12 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 09
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 09 February 2024
Number of ordinary shares purchased: 294,697
Volume weighted average price paid: £1.0013
Highest price paid per share: £1.0110
Lowest price paid per share: £0.9915
Greencore has to date purchased 13,181,293 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 09 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 09 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0013 294,697
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,674 GBP £1.0110 XLON 09:53:36 00028572195TRDU1
2,244 GBP £1.0100 XLON 09:58:33 00028572304TRDU1
2,240 GBP £1.0090 XLON 10:02:03 00028572425TRDU1
700 GBP £1.0050 XLON 10:06:06 00028572448TRDU1
1,215 GBP £1.0050 XLON 10:06:06 00028572449TRDU1
2,202 GBP £1.0050 XLON 10:09:29 00028572464TRDU1
495 GBP £1.0010 XLON 10:13:33 00028572506TRDU1
1,771 GBP £1.0010 XLON 10:13:33 00028572507TRDU1
2,570 GBP £0.9995 XLON 10:17:32 00028572573TRDU1
62 GBP £0.9995 XLON 10:22:15 00028572613TRDU1
2,200 GBP £0.9995 XLON 10:22:15 00028572614TRDU1
72 GBP £0.9995 XLON 10:22:15 00028572615TRDU1
1,133 GBP £0.9995 XLON 10:26:36 00028572629TRDU1
42 GBP £0.9995 XLON 10:26:36 00028572630TRDU1
37 GBP £0.9995 XLON 10:26:36 00028572631TRDU1
1,431 GBP £0.9995 XLON 10:26:36 00028572632TRDU1
1,163 GBP £1.0020 XLON 10:31:50 00028572653TRDU1
1,310 GBP £1.0020 XLON 10:31:50 00028572654TRDU1
2,536 GBP £1.0020 XLON 10:36:30 00028572682TRDU1
789 GBP £1.0010 XLON 10:41:28 00028572708TRDU1
193 GBP £1.0010 XLON 10:41:28 00028572709TRDU1
1,427 GBP £1.0010 XLON 10:41:28 00028572710TRDU1
2,623 GBP £1.0050 XLON 10:46:29 00028572730TRDU1
2,597 GBP £1.0080 XLON 10:52:05 00028572755TRDU1
2,394 GBP £1.0060 XLON 10:57:23 00028572790TRDU1
2,635 GBP £1.0060 XLON 11:02:37 00028572807TRDU1
2,399 GBP £1.0080 XLON 11:08:27 00028572852TRDU1
815 GBP £1.0080 XLON 11:13:41 00028572887TRDU1
1,632 GBP £1.0080 XLON 11:13:55 00028572891TRDU1
1 GBP £1.0080 XLON 11:18:35 00028572965TRDU1
2,372 GBP £1.0080 XLON 11:18:35 00028572966TRDU1
2,527 GBP £1.0110 XLON 11:22:59 00028572999TRDU1
2,584 GBP £1.0110 XLON 11:27:25 00028573048TRDU1
2,266 GBP £1.0110 XLON 11:31:56 00028573097TRDU1
2,033 GBP £1.0110 XLON 11:36:03 00028573100TRDU1
398 GBP £1.0110 XLON 11:36:03 00028573101TRDU1
734 GBP £1.0110 XLON 11:40:21 00028573125TRDU1
1,892 GBP £1.0110 XLON 11:40:21 00028573126TRDU1
1,300 GBP £1.0110 XLON 11:45:19 00028573179TRDU1
971 GBP £1.0110 XLON 11:45:19 00028573180TRDU1
149 GBP £1.0110 XLON 11:49:53 00028573202TRDU1
1,135 GBP £1.0110 XLON 11:49:53 00028573203TRDU1
1,135 GBP £1.0110 XLON 11:49:53 00028573204TRDU1
183 GBP £1.0110 XLON 11:49:53 00028573205TRDU1
2,662 GBP £1.0110 XLON 11:55:30 00028573240TRDU1
231 GBP £1.0110 XLON 12:01:05 00028573293TRDU1
1,377 GBP £1.0110 XLON 12:01:05 00028573294TRDU1
2,372 GBP £1.0110 XLON 12:04:37 00028573315TRDU1
279 GBP £1.0110 XLON 12:09:36 00028573328TRDU1
1,427 GBP £1.0110 XLON 12:09:36 00028573329TRDU1
518 GBP £1.0110 XLON 12:09:36 00028573330TRDU1
2,301 GBP £1.0110 XLON 12:14:23 00028573352TRDU1
1,604 GBP £1.0110 XLON 12:19:15 00028573374TRDU1
683 GBP £1.0110 XLON 12:19:15 00028573375TRDU1
1,298 GBP £1.0110 XLON 12:23:57 00028573431TRDU1
2,610 GBP £1.0110 XLON 12:26:48 00028573453TRDU1
6,451 GBP £1.0060 XLON 12:29:10 00028573475TRDU1
2,488 GBP £1.0000 XLON 14:25:44 00028574464TRDU1
2,512 GBP £1.0000 XLON 14:25:44 00028574465TRDU1
164 GBP £1.0000 XLON 14:25:44 00028574466TRDU1
1,549 GBP £1.0000 XLON 14:25:44 00028574467TRDU1
2,330 GBP £1.0000 XLON 14:25:44 00028574468TRDU1
109 GBP £1.0000 XLON 14:25:44 00028574469TRDU1
13,058 GBP £1.0000 XLON 14:25:44 00028574470TRDU1
9,152 GBP £1.0000 XLON 14:25:44 00028574471TRDU1
792 GBP £1.0000 XLON 14:25:44 00028574472TRDU1
1,927 GBP £1.0000 XLON 14:25:45 00028574473TRDU1
2,211 GBP £1.0000 XLON 14:46:12 00028574808TRDU1
339 GBP £1.0000 XLON 14:46:12 00028574809TRDU1
2,324 GBP £1.0000 XLON 14:46:12 00028574810TRDU1
1,872 GBP £1.0000 XLON 14:46:13 00028574811TRDU1
384 GBP £1.0000 XLON 14:46:13 00028574812TRDU1
1,017 GBP £1.0000 XLON 14:49:26 00028574832TRDU1
923 GBP £1.0000 XLON 14:51:41 00028574865TRDU1
45,050 GBP £1.0000 XLON 14:51:41 00028574866TRDU1
2,796 GBP £1.0000 XLON 14:51:41 00028574867TRDU1
2,560 GBP £1.0000 XLON 14:51:41 00028574868TRDU1
2,680 GBP £1.0000 XLON 14:51:41 00028574869TRDU1
2,502 GBP £1.0000 XLON 14:52:00 00028574878TRDU1
2,239 GBP £0.9995 XLON 14:53:14 00028574881TRDU1
2,255 GBP £0.9915 XLON 14:56:37 00028574926TRDU1
2,350 GBP £0.9955 XLON 15:07:33 00028575075TRDU1
1,583 GBP £0.9955 XLON 15:09:48 00028575131TRDU1
755 GBP £0.9955 XLON 15:09:48 00028575132TRDU1
2,221 GBP £0.9955 XLON 15:11:54 00028575238TRDU1
1,124 GBP £0.9955 XLON 15:14:00 00028575312TRDU1
1,284 GBP £0.9955 XLON 15:14:00 00028575313TRDU1
1,476 GBP £0.9955 XLON 15:16:26 00028575362TRDU1
887 GBP £0.9955 XLON 15:16:26 00028575363TRDU1
700 GBP £0.9955 XLON 15:18:40 00028575417TRDU1
1,543 GBP £0.9955 XLON 15:18:40 00028575418TRDU1
127 GBP £0.9955 XLON 15:20:48 00028575478TRDU1
127 GBP £0.9955 XLON 15:20:48 00028575479TRDU1
73 GBP £0.9975 XLON 15:21:20 00028575484TRDU1
2,233 GBP £0.9975 XLON 15:21:21 00028575485TRDU1
2,355 GBP £0.9995 XLON 15:23:19 00028575542TRDU1
1,873 GBP £0.9975 XLON 15:23:20 00028575543TRDU1
36 GBP £0.9975 XLON 15:29:38 00028575602TRDU1
1,100 GBP £1.0000 XLON 15:33:56 00028575720TRDU1
1,100 GBP £1.0000 XLON 15:33:56 00028575721TRDU1
1,696 GBP £1.0000 XLON 15:33:56 00028575722TRDU1
1,100 GBP £1.0000 XLON 15:33:56 00028575723TRDU1
4,236 GBP £1.0000 XLON 15:33:56 00028575724TRDU1
2,058 GBP £0.9995 XLON 15:35:10 00028575735TRDU1
380 GBP £0.9995 XLON 15:35:10 00028575736TRDU1
2,222 GBP £0.9995 XLON 15:37:32 00028575770TRDU1
2,500 GBP £0.9995 XLON 15:39:19 00028575787TRDU1
15 GBP £0.9995 XLON 15:39:19 00028575788TRDU1
911 GBP £0.9995 XLON 15:41:44 00028575811TRDU1
1,100 GBP £0.9995 XLON 15:41:44 00028575812TRDU1
316 GBP £0.9995 XLON 15:41:44 00028575813TRDU1
2,258 GBP £0.9995 XLON 15:44:13 00028575828TRDU1
4,247 GBP £0.9980 XLON 15:44:13 00028575829TRDU1
3,730 GBP £0.9980 XLON 15:44:13 00028575830TRDU1
2,421 GBP £0.9980 XLON 15:44:14 00028575831TRDU1
2,342 GBP £0.9980 XLON 15:44:14 00028575832TRDU1
603 GBP £0.9980 XLON 15:57:10 00028575998TRDU1
733 GBP £0.9980 XLON 15:57:10 00028575999TRDU1
1,226 GBP £0.9980 XLON 15:57:10 00028576000TRDU1
2,204 GBP £0.9990 XLON 15:59:25 00028576026TRDU1
523 GBP £0.9990 XLON 16:01:05 00028576046TRDU1
794 GBP £0.9990 XLON 16:01:05 00028576047TRDU1
149 GBP £0.9990 XLON 16:02:18 00028576054TRDU1
160 GBP £0.9990 XLON 16:02:18 00028576055TRDU1
172 GBP £0.9990 XLON 16:02:18 00028576056TRDU1
992 GBP £0.9990 XLON 16:02:18 00028576057TRDU1
1,182 GBP £0.9950 XLON 16:13:20 00028576169TRDU1
1,100 GBP £0.9955 XLON 16:15:13 00028576196TRDU1
2,200 GBP £0.9955 XLON 16:15:13 00028576197TRDU1
2,200 GBP £0.9955 XLON 16:15:13 00028576198TRDU1
1,100 GBP £0.9955 XLON 16:15:13 00028576199TRDU1
184 GBP £0.9955 XLON 16:15:13 00028576200TRDU1
274 GBP £0.9955 XLON 16:15:13 00028576201TRDU1
163 GBP £0.9955 XLON 16:15:13 00028576202TRDU1
163 GBP £0.9955 XLON 16:15:13 00028576203TRDU1
541 GBP £0.9955 XLON 16:15:13 00028576204TRDU1
2,073 GBP £0.9955 XLON 16:15:13 00028576205TRDU1
973 GBP £0.9955 XLON 16:15:13 00028576206TRDU1
1,100 GBP £0.9955 XLON 16:15:13 00028576207TRDU1
550 GBP £0.9955 XLON 16:15:13 00028576208TRDU1
973 GBP £0.9955 XLON 16:15:13 00028576209TRDU1
1,100 GBP £0.9955 XLON 16:15:13 00028576210TRDU1
702 GBP £0.9955 XLON 16:15:13 00028576211TRDU1
7,758 GBP £0.9955 XLON 16:20:19 00028576289TRDU1
14 GBP £0.9955 XLON 16:21:05 00028576327TRDU1
2,200 GBP £0.9985 XLON 16:27:39 00028576454TRDU1
13,697 GBP £0.9985 XLON 16:27:39 00028576455TRDU1
2,023 GBP £0.9985 XLON 16:27:39 00028576456TRDU1
65 GBP £0.9955 XLON 16:28:29 00028576469TRDU1
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