REG - Greencore Group PLC - Transaction in Own Shares
23/02/2024 07:00
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RNS Number : 1789E Greencore Group PLC 23 February 2024
TRANSACTION IN OWN SHARES
23 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 22
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 22 February 2024
Number of ordinary shares purchased: 117,500
Volume weighted average price paid: £1.0386
Highest price paid per share: £1.0500
Lowest price paid per share: £1.0230
Greencore has to date purchased 15,438,604 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 22 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 22 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0386 117,500
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
10 GBP £1.0430 XLON 09:41:12 00028622330TRDU1
1,480 GBP £1.0430 XLON 09:41:12 00028622331TRDU1
1,168 GBP £1.0430 XLON 09:41:14 00028622332TRDU1
10,124 GBP £1.0500 XLON 10:39:05 00028622707TRDU1
6,537 GBP £1.0480 XLON 10:39:15 00028622730TRDU1
2,442 GBP £1.0480 XLON 10:39:15 00028622731TRDU1
1,700 GBP £1.0450 XLON 11:31:30 00028623036TRDU1
205 GBP £1.0450 XLON 11:31:30 00028623037TRDU1
526 GBP £1.0450 XLON 11:31:30 00028623038TRDU1
76 GBP £1.0450 XLON 11:44:59 00028623117TRDU1
2,289 GBP £1.0450 XLON 11:44:59 00028623118TRDU1
1,814 GBP £1.0410 XLON 11:55:48 00028623153TRDU1
1 GBP £1.0410 XLON 12:00:13 00028623168TRDU1
176 GBP £1.0450 XLON 12:21:08 00028623239TRDU1
2,797 GBP £1.0450 XLON 12:21:08 00028623241TRDU1
1,267 GBP £1.0430 XLON 12:21:10 00028623242TRDU1
1,272 GBP £1.0430 XLON 12:21:10 00028623243TRDU1
45 GBP £1.0430 XLON 12:21:10 00028623244TRDU1
1,200 GBP £1.0430 XLON 12:21:14 00028623249TRDU1
3,976 GBP £1.0430 XLON 12:21:14 00028623250TRDU1
201 GBP £1.0430 XLON 13:09:23 00028623406TRDU1
2,098 GBP £1.0430 XLON 13:10:26 00028623409TRDU1
300 GBP £1.0430 XLON 13:10:26 00028623410TRDU1
2,835 GBP £1.0430 XLON 13:23:14 00028623526TRDU1
365 GBP £1.0430 XLON 13:36:22 00028623695TRDU1
415 GBP £1.0430 XLON 13:36:22 00028623696TRDU1
650 GBP £1.0430 XLON 13:39:49 00028623708TRDU1
1,727 GBP £1.0430 XLON 13:39:51 00028623709TRDU1
1,300 GBP £1.0430 XLON 13:50:05 00028623829TRDU1
2,756 GBP £1.0430 XLON 13:55:48 00028623876TRDU1
445 GBP £1.0430 XLON 14:07:52 00028624012TRDU1
379 GBP £1.0430 XLON 14:07:52 00028624013TRDU1
1,165 GBP £1.0430 XLON 14:11:22 00028624042TRDU1
1,571 GBP £1.0430 XLON 14:11:22 00028624043TRDU1
293 GBP £1.0430 XLON 14:21:27 00028624120TRDU1
1,200 GBP £1.0430 XLON 14:21:27 00028624121TRDU1
1,219 GBP £1.0430 XLON 14:21:27 00028624122TRDU1
325 GBP £1.0430 XLON 14:30:47 00028624204TRDU1
2,669 GBP £1.0430 XLON 14:31:26 00028624213TRDU1
1,562 GBP £1.0380 XLON 14:32:06 00028624218TRDU1
698 GBP £1.0380 XLON 14:32:06 00028624219TRDU1
4,928 GBP £1.0380 XLON 14:32:06 00028624220TRDU1
76 GBP £1.0350 XLON 15:00:38 00028624832TRDU1
5,622 GBP £1.0350 XLON 15:00:38 00028624833TRDU1
2,400 GBP £1.0350 XLON 15:07:05 00028624970TRDU1
144 GBP £1.0350 XLON 15:07:05 00028624971TRDU1
2,000 GBP £1.0340 XLON 15:13:29 00028625012TRDU1
344 GBP £1.0340 XLON 15:13:29 00028625013TRDU1
361 GBP £1.0340 XLON 15:13:29 00028625014TRDU1
4,535 GBP £1.0300 XLON 15:18:27 00028625051TRDU1
2,400 GBP £1.0300 XLON 15:18:27 00028625052TRDU1
480 GBP £1.0300 XLON 15:18:27 00028625053TRDU1
1,529 GBP £1.0340 XLON 15:38:19 00028625157TRDU1
1,200 GBP £1.0340 XLON 15:41:57 00028625223TRDU1
1,200 GBP £1.0340 XLON 15:41:57 00028625224TRDU1
450 GBP £1.0340 XLON 15:41:57 00028625225TRDU1
2,356 GBP £1.0340 XLON 15:48:40 00028625282TRDU1
2,630 GBP £1.0330 XLON 15:53:52 00028625319TRDU1
1,200 GBP £1.0310 XLON 15:59:30 00028625368TRDU1
1,414 GBP £1.0310 XLON 15:59:30 00028625369TRDU1
23 GBP £1.0310 XLON 15:59:30 00028625370TRDU1
41 GBP £1.0310 XLON 15:59:30 00028625371TRDU1
6,214 GBP £1.0270 XLON 16:02:39 00028625406TRDU1
213 GBP £1.0270 XLON 16:02:39 00028625407TRDU1
2,223 GBP £1.0270 XLON 16:17:42 00028625680TRDU1
4,071 GBP £1.0280 XLON 16:19:50 00028625723TRDU1
883 GBP £1.0280 XLON 16:19:51 00028625724TRDU1
537 GBP £1.0280 XLON 16:19:55 00028625725TRDU1
328 GBP £1.0280 XLON 16:19:55 00028625726TRDU1
2,788 GBP £1.0250 XLON 16:22:00 00028625793TRDU1
1,632 GBP £1.0230 XLON 16:24:25 00028625824TRDU1
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