REG - Greencore Group PLC - Transaction in Own Shares
22/02/2024 07:00
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RNS Number : 0103E Greencore Group PLC 22 February 2024
TRANSACTION IN OWN SHARES
22 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 21
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 21 February 2024
Number of ordinary shares purchased: 225,374
Volume weighted average price paid: £1.0487
Highest price paid per share: £1.0530
Lowest price paid per share: £1.0370
Greencore has to date purchased 15,321,104 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 21 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
Fourth Floor,
Block Two,
Dublin Airport Central,
Dublin Airport,
Co Dublin
K67 E2H3
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 21 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0487 225,374
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,865 GBP £1.0490 XLON 08:32:30 00028616237TRDU1
2,912 GBP £1.0490 XLON 08:40:06 00028616267TRDU1
278 GBP £1.0370 XLON 11:09:03 00028617161TRDU1
1,720 GBP £1.0370 XLON 11:26:51 00028617302TRDU1
1,791 GBP £1.0370 XLON 11:26:51 00028617303TRDU1
299 GBP £1.0370 XLON 11:26:51 00028617304TRDU1
1,200 GBP £1.0370 XLON 11:26:51 00028617305TRDU1
6,990 GBP £1.0370 XLON 11:26:51 00028617306TRDU1
2,545 GBP £1.0370 XLON 11:26:51 00028617307TRDU1
433 GBP £1.0370 XLON 11:26:51 00028617308TRDU1
1,199 GBP £1.0370 XLON 11:26:51 00028617309TRDU1
1,200 GBP £1.0370 XLON 11:26:51 00028617310TRDU1
1,691 GBP £1.0480 XLON 12:00:21 00028617470TRDU1
728 GBP £1.0480 XLON 12:00:21 00028617471TRDU1
6,000 GBP £1.0480 XLON 12:00:21 00028617472TRDU1
3,600 GBP £1.0480 XLON 12:00:21 00028617473TRDU1
1,200 GBP £1.0480 XLON 12:00:21 00028617474TRDU1
2,195 GBP £1.0480 XLON 12:00:21 00028617475TRDU1
10,800 GBP £1.0480 XLON 12:00:21 00028617476TRDU1
6,933 GBP £1.0480 XLON 12:00:21 00028617477TRDU1
2,720 GBP £1.0480 XLON 12:20:52 00028617601TRDU1
491 GBP £1.0480 XLON 12:20:52 00028617602TRDU1
1,200 GBP £1.0530 XLON 12:26:11 00028617628TRDU1
915 GBP £1.0530 XLON 12:26:11 00028617629TRDU1
9,550 GBP £1.0530 XLON 12:26:11 00028617630TRDU1
16,110 GBP £1.0530 XLON 12:28:56 00028617646TRDU1
2,610 GBP £1.0530 XLON 12:28:56 00028617647TRDU1
2,606 GBP £1.0530 XLON 12:28:56 00028617648TRDU1
2,401 GBP £1.0530 XLON 12:28:56 00028617649TRDU1
500 GBP £1.0500 XLON 12:52:28 00028617752TRDU1
2,881 GBP £1.0500 XLON 12:52:46 00028617778TRDU1
2,491 GBP £1.0520 XLON 13:17:45 00028617949TRDU1
4,932 GBP £1.0520 XLON 13:17:45 00028617950TRDU1
2,592 GBP £1.0520 XLON 13:19:40 00028617952TRDU1
2,433 GBP £1.0530 XLON 13:29:09 00028618036TRDU1
5,067 GBP £1.0530 XLON 13:29:09 00028618037TRDU1
2,523 GBP £1.0530 XLON 13:29:09 00028618038TRDU1
2,920 GBP £1.0520 XLON 13:51:14 00028618148TRDU1
7 GBP £1.0520 XLON 13:51:14 00028618149TRDU1
2,043 GBP £1.0520 XLON 13:51:26 00028618151TRDU1
4,587 GBP £1.0520 XLON 13:51:26 00028618152TRDU1
2,672 GBP £1.0520 XLON 14:10:01 00028618280TRDU1
846 GBP £1.0520 XLON 14:10:01 00028618281TRDU1
2,426 GBP £1.0520 XLON 14:10:01 00028618282TRDU1
2,406 GBP £1.0520 XLON 14:25:40 00028618435TRDU1
1,300 GBP £1.0500 XLON 14:25:59 00028618436TRDU1
5,983 GBP £1.0500 XLON 14:26:01 00028618437TRDU1
2,626 GBP £1.0530 XLON 14:40:35 00028618756TRDU1
10,276 GBP £1.0510 XLON 14:40:55 00028618765TRDU1
1,602 GBP £1.0510 XLON 14:55:48 00028619157TRDU1
1,050 GBP £1.0510 XLON 14:55:48 00028619158TRDU1
765 GBP £1.0490 XLON 14:58:13 00028619192TRDU1
6,869 GBP £1.0490 XLON 14:58:13 00028619193TRDU1
1,698 GBP £1.0490 XLON 15:16:22 00028619525TRDU1
958 GBP £1.0490 XLON 15:16:22 00028619526TRDU1
1,313 GBP £1.0490 XLON 15:16:22 00028619527TRDU1
3,747 GBP £1.0490 XLON 15:16:22 00028619528TRDU1
1,492 GBP £1.0490 XLON 15:16:22 00028619529TRDU1
1,181 GBP £1.0490 XLON 15:16:22 00028619530TRDU1
2,187 GBP £1.0490 XLON 15:16:22 00028619531TRDU1
235 GBP £1.0470 XLON 15:23:19 00028619667TRDU1
2,346 GBP £1.0470 XLON 15:23:26 00028619668TRDU1
2,293 GBP £1.0470 XLON 15:23:26 00028619669TRDU1
104 GBP £1.0470 XLON 15:23:26 00028619670TRDU1
2,479 GBP £1.0470 XLON 15:23:58 00028619679TRDU1
5,199 GBP £1.0450 XLON 15:33:23 00028619897TRDU1
2,170 GBP £1.0490 XLON 15:43:57 00028620313TRDU1
481 GBP £1.0490 XLON 15:43:57 00028620314TRDU1
1,288 GBP £1.0490 XLON 15:47:41 00028620345TRDU1
1,294 GBP £1.0490 XLON 15:47:41 00028620346TRDU1
1,881 GBP £1.0460 XLON 15:47:48 00028620350TRDU1
2,601 GBP £1.0460 XLON 15:47:48 00028620351TRDU1
3,032 GBP £1.0460 XLON 15:47:48 00028620352TRDU1
2 GBP £1.0470 XLON 16:00:26 00028620528TRDU1
2,427 GBP £1.0470 XLON 16:00:26 00028620529TRDU1
1,045 GBP £1.0470 XLON 16:03:35 00028620562TRDU1
1,584 GBP £1.0470 XLON 16:03:35 00028620563TRDU1
9,899 GBP £1.0450 XLON 16:06:03 00028620623TRDU1
1,280 GBP £1.0430 XLON 16:10:24 00028620648TRDU1
885 GBP £1.0430 XLON 16:12:03 00028620710TRDU1
1,355 GBP £1.0430 XLON 16:12:03 00028620711TRDU1
1,499 GBP £1.0430 XLON 16:12:03 00028620712TRDU1
68 GBP £1.0430 XLON 16:12:03 00028620713TRDU1
34 GBP £1.0430 XLON 16:12:03 00028620714TRDU1
338 GBP £1.0430 XLON 16:12:03 00028620715TRDU1
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