REG - Greencore Group PLC - Transaction in Own Shares
09/02/2024 07:00
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RNS Number : 5581C Greencore Group PLC 09 February 2024
TRANSACTION IN OWN SHARES
09 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 08
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 08 February 2024
Number of ordinary shares purchased: 290,000
Volume weighted average price paid: £1.0072
Highest price paid per share: £1.0220
Lowest price paid per share: £0.9955
Greencore has to date purchased 12,886,596 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 08 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 08 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0072 290,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
3,293 GBP £1.0220 XLON 09:00:05 00028564557TRDU1
1 GBP £1.0220 XLON 09:00:05 00028564558TRDU1
561 GBP £1.0220 XLON 09:00:05 00028564559TRDU1
9,783 GBP £1.0220 XLON 09:00:05 00028564560TRDU1
2,630 GBP £1.0220 XLON 09:04:30 00028564588TRDU1
410 GBP £1.0120 XLON 09:05:35 00028564603TRDU1
374 GBP £1.0120 XLON 09:10:06 00028564689TRDU1
2 GBP £1.0130 XLON 09:53:13 00028565101TRDU1
4,400 GBP £1.0130 XLON 10:02:29 00028565164TRDU1
814 GBP £1.0130 XLON 10:02:29 00028565165TRDU1
7,337 GBP £1.0130 XLON 10:02:30 00028565166TRDU1
5,214 GBP £1.0130 XLON 10:02:30 00028565167TRDU1
1 GBP £1.0150 XLON 10:02:38 00028565174TRDU1
4,035 GBP £1.0150 XLON 10:43:08 00028565933TRDU1
966 GBP £1.0150 XLON 10:43:08 00028565934TRDU1
462 GBP £1.0150 XLON 10:43:08 00028565935TRDU1
6,990 GBP £1.0150 XLON 10:43:08 00028565936TRDU1
1,428 GBP £1.0150 XLON 10:43:08 00028565937TRDU1
12,398 GBP £1.0150 XLON 10:43:08 00028565938TRDU1
17 GBP £1.0110 XLON 10:43:08 00028565939TRDU1
2,454 GBP £1.0110 XLON 10:43:08 00028565940TRDU1
2,206 GBP £1.0110 XLON 10:43:08 00028565941TRDU1
18 GBP £1.0110 XLON 10:43:09 00028565942TRDU1
1,717 GBP £1.0110 XLON 10:43:09 00028565943TRDU1
497 GBP £1.0110 XLON 10:43:13 00028565944TRDU1
2,673 GBP £1.0070 XLON 11:01:33 00028566311TRDU1
1,100 GBP £1.0070 XLON 11:08:18 00028566430TRDU1
1,516 GBP £1.0070 XLON 11:08:18 00028566431TRDU1
1,313 GBP £1.0070 XLON 11:15:00 00028566458TRDU1
998 GBP £1.0070 XLON 11:15:00 00028566459TRDU1
2,200 GBP £1.0070 XLON 11:20:39 00028566516TRDU1
413 GBP £1.0070 XLON 11:20:39 00028566517TRDU1
1,100 GBP £1.0070 XLON 11:27:02 00028566596TRDU1
1,483 GBP £1.0070 XLON 11:27:02 00028566597TRDU1
2,390 GBP £1.0070 XLON 11:33:14 00028566667TRDU1
2,449 GBP £1.0070 XLON 11:39:19 00028566748TRDU1
360 GBP £1.0070 XLON 11:45:29 00028566880TRDU1
11 GBP £1.0070 XLON 11:45:40 00028566882TRDU1
1,400 GBP £1.0090 XLON 11:47:15 00028566890TRDU1
237 GBP £1.0090 XLON 11:47:15 00028566891TRDU1
653 GBP £1.0090 XLON 11:47:15 00028566892TRDU1
2,374 GBP £1.0090 XLON 11:52:07 00028566941TRDU1
2,597 GBP £1.0090 XLON 11:57:51 00028567061TRDU1
2,751 GBP £1.0050 XLON 11:58:03 00028567117TRDU1
2,412 GBP £1.0050 XLON 11:58:03 00028567118TRDU1
579 GBP £1.0070 XLON 12:17:03 00028567372TRDU1
1,284 GBP £1.0070 XLON 12:17:03 00028567373TRDU1
770 GBP £1.0070 XLON 12:17:03 00028567374TRDU1
2,653 GBP £1.0070 XLON 12:23:46 00028567422TRDU1
1,685 GBP £1.0070 XLON 12:30:15 00028567462TRDU1
584 GBP £1.0070 XLON 12:30:15 00028567463TRDU1
386 GBP £1.0070 XLON 12:30:15 00028567464TRDU1
2,272 GBP £1.0070 XLON 12:36:59 00028567509TRDU1
222 GBP £1.0070 XLON 12:42:35 00028567545TRDU1
256 GBP £1.0070 XLON 12:42:35 00028567546TRDU1
1,745 GBP £1.0070 XLON 12:42:35 00028567547TRDU1
2,579 GBP £1.0070 XLON 12:48:12 00028567611TRDU1
487 GBP £1.0070 XLON 12:54:24 00028567646TRDU1
1,904 GBP £1.0070 XLON 12:54:24 00028567647TRDU1
27 GBP £1.0070 XLON 13:00:27 00028567683TRDU1
748 GBP £1.0070 XLON 13:01:46 00028567702TRDU1
1,464 GBP £1.0070 XLON 13:01:46 00028567703TRDU1
2,501 GBP £1.0070 XLON 13:05:35 00028567771TRDU1
526 GBP £1.0070 XLON 13:11:21 00028567902TRDU1
1,883 GBP £1.0070 XLON 13:11:21 00028567903TRDU1
2,503 GBP £1.0070 XLON 13:17:01 00028568023TRDU1
1,439 GBP £1.0070 XLON 13:22:48 00028568089TRDU1
2,669 GBP £1.0070 XLON 13:26:04 00028568107TRDU1
247 GBP £1.0070 XLON 13:31:33 00028568164TRDU1
2 GBP £1.0070 XLON 13:31:33 00028568165TRDU1
2,155 GBP £1.0070 XLON 13:31:33 00028568166TRDU1
2,570 GBP £1.0070 XLON 13:36:07 00028568190TRDU1
469 GBP £1.0070 XLON 13:40:39 00028568239TRDU1
1,836 GBP £1.0070 XLON 13:40:39 00028568240TRDU1
1,142 GBP £1.0070 XLON 13:45:12 00028568290TRDU1
1,101 GBP £1.0070 XLON 13:45:12 00028568291TRDU1
2,265 GBP £1.0070 XLON 13:49:18 00028568370TRDU1
2,162 GBP £1.0060 XLON 14:45:06 00028569187TRDU1
2,200 GBP £1.0060 XLON 14:45:06 00028569188TRDU1
4,440 GBP £1.0060 XLON 14:45:06 00028569189TRDU1
593 GBP £1.0060 XLON 14:45:06 00028569190TRDU1
2,354 GBP £1.0060 XLON 14:45:06 00028569191TRDU1
4 GBP £1.0060 XLON 14:45:06 00028569192TRDU1
3,838 GBP £1.0060 XLON 14:45:06 00028569193TRDU1
31 GBP £1.0060 XLON 14:45:06 00028569194TRDU1
1,888 GBP £1.0060 XLON 14:45:06 00028569195TRDU1
27 GBP £1.0060 XLON 14:45:06 00028569196TRDU1
243 GBP £1.0060 XLON 14:45:06 00028569197TRDU1
2,929 GBP £1.0060 XLON 14:45:06 00028569198TRDU1
1,852 GBP £1.0060 XLON 14:45:06 00028569199TRDU1
3,326 GBP £1.0080 XLON 14:46:02 00028569244TRDU1
9,922 GBP £1.0080 XLON 14:46:02 00028569245TRDU1
1,735 GBP £1.0050 XLON 14:46:04 00028569247TRDU1
870 GBP £1.0050 XLON 14:46:04 00028569248TRDU1
457 GBP £1.0050 XLON 14:46:04 00028569249TRDU1
319 GBP £1.0050 XLON 14:46:04 00028569250TRDU1
79 GBP £1.0050 XLON 15:00:32 00028569657TRDU1
1,604 GBP £1.0050 XLON 15:01:52 00028569667TRDU1
79 GBP £1.0050 XLON 15:07:29 00028569735TRDU1
91 GBP £1.0050 XLON 15:38:03 00028570033TRDU1
497 GBP £1.0050 XLON 15:42:04 00028570075TRDU1
2,394 GBP £1.0050 XLON 15:42:04 00028570076TRDU1
14,585 GBP £1.0050 XLON 15:42:04 00028570077TRDU1
2,246 GBP £1.0050 XLON 15:42:04 00028570078TRDU1
2,394 GBP £1.0050 XLON 15:42:04 00028570079TRDU1
30,312 GBP £1.0050 XLON 15:42:04 00028570080TRDU1
2,440 GBP £1.0050 XLON 15:49:07 00028570216TRDU1
430 GBP £0.9995 XLON 15:53:42 00028570254TRDU1
1,335 GBP £0.9995 XLON 15:53:42 00028570255TRDU1
1,765 GBP £0.9995 XLON 16:03:19 00028570422TRDU1
1,200 GBP £0.9995 XLON 16:03:19 00028570423TRDU1
2,826 GBP £0.9995 XLON 16:04:10 00028570441TRDU1
239 GBP £0.9995 XLON 16:04:11 00028570442TRDU1
4,792 GBP £0.9995 XLON 16:04:11 00028570443TRDU1
5,166 GBP £0.9995 XLON 16:08:16 00028570577TRDU1
2,202 GBP £0.9995 XLON 16:08:16 00028570578TRDU1
2,303 GBP £0.9995 XLON 16:08:16 00028570579TRDU1
2,469 GBP £0.9995 XLON 16:08:16 00028570580TRDU1
2,371 GBP £0.9995 XLON 16:08:16 00028570581TRDU1
919 GBP £0.9975 XLON 16:08:17 00028570582TRDU1
1,100 GBP £0.9975 XLON 16:08:17 00028570583TRDU1
275 GBP £0.9975 XLON 16:08:17 00028570584TRDU1
2,205 GBP £0.9975 XLON 16:19:53 00028570781TRDU1
2,502 GBP £0.9975 XLON 16:21:16 00028570861TRDU1
111 GBP £0.9975 XLON 16:21:16 00028570862TRDU1
6 GBP £0.9975 XLON 16:21:16 00028570863TRDU1
1,100 GBP £0.9975 XLON 16:22:44 00028570898TRDU1
1,277 GBP £0.9975 XLON 16:22:44 00028570899TRDU1
58 GBP £0.9955 XLON 16:22:45 00028570900TRDU1
15 GBP £0.9955 XLON 16:22:45 00028570901TRDU1
124 GBP £0.9955 XLON 16:22:47 00028570909TRDU1
267 GBP £0.9990 XLON 16:27:03 00028571026TRDU1
3,852 GBP £0.9990 XLON 16:27:03 00028571027TRDU1
1,061 GBP £0.9990 XLON 16:27:03 00028571028TRDU1
3,300 GBP £0.9990 XLON 16:27:03 00028571029TRDU1
6,790 GBP £0.9990 XLON 16:27:03 00028571030TRDU1
638 GBP £0.9990 XLON 16:27:03 00028571031TRDU1
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