REG - Greencore Group PLC - Transaction in Own Shares
13/02/2024 07:00
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RNS Number : 8827C Greencore Group PLC 13 February 2024
TRANSACTION IN OWN SHARES
13 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 12
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 12 February 2024
Number of ordinary shares purchased: 300,000
Volume weighted average price paid: £1.0118
Highest price paid per share: £1.0250
Lowest price paid per share: £0.9985
Greencore has to date purchased 13,481,293 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 12 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 12 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0118 300,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
1,100 GBP £1.0070 XLON 08:34:14 00028576960TRDU1
4,400 GBP £1.0070 XLON 08:34:14 00028576961TRDU1
118 GBP £1.0070 XLON 08:34:14 00028576962TRDU1
2,687 GBP £1.0070 XLON 08:39:05 00028576988TRDU1
489 GBP £1.0100 XLON 08:44:30 00028577000TRDU1
2,297 GBP £1.0100 XLON 08:44:30 00028577001TRDU1
2,792 GBP £1.0100 XLON 08:49:21 00028577011TRDU1
1,333 GBP £1.0100 XLON 08:53:43 00028577038TRDU1
1,126 GBP £1.0100 XLON 08:53:43 00028577039TRDU1
2,561 GBP £1.0150 XLON 10:39:03 00028577491TRDU1
7,728 GBP £1.0150 XLON 10:39:03 00028577492TRDU1
2,690 GBP £1.0150 XLON 10:39:03 00028577493TRDU1
7,353 GBP £1.0150 XLON 10:39:03 00028577494TRDU1
222 GBP £1.0180 XLON 10:39:13 00028577495TRDU1
9,802 GBP £1.0180 XLON 10:39:13 00028577496TRDU1
4,143 GBP £1.0180 XLON 10:39:13 00028577497TRDU1
4,838 GBP £1.0180 XLON 10:39:13 00028577498TRDU1
3,306 GBP £1.0180 XLON 10:39:13 00028577499TRDU1
3,563 GBP £1.0180 XLON 10:39:13 00028577500TRDU1
4,806 GBP £1.0180 XLON 10:39:13 00028577501TRDU1
2,492 GBP £1.0180 XLON 10:39:13 00028577502TRDU1
154 GBP £1.0180 XLON 10:39:13 00028577503TRDU1
721 GBP £1.0180 XLON 10:39:13 00028577504TRDU1
5,370 GBP £1.0140 XLON 10:39:24 00028577505TRDU1
2,812 GBP £1.0140 XLON 10:55:51 00028577541TRDU1
2,540 GBP £1.0130 XLON 11:10:08 00028577574TRDU1
633 GBP £1.0130 XLON 11:10:08 00028577575TRDU1
4,656 GBP £1.0130 XLON 11:10:08 00028577576TRDU1
3,866 GBP £1.0130 XLON 11:10:09 00028577577TRDU1
2,387 GBP £1.0160 XLON 11:27:13 00028577625TRDU1
25 GBP £1.0180 XLON 11:38:03 00028577691TRDU1
452 GBP £1.0180 XLON 11:38:03 00028577692TRDU1
899 GBP £1.0180 XLON 11:38:03 00028577693TRDU1
486 GBP £1.0180 XLON 11:38:03 00028577694TRDU1
482 GBP £1.0180 XLON 11:38:03 00028577695TRDU1
859 GBP £1.0190 XLON 11:40:08 00028577703TRDU1
1,935 GBP £1.0190 XLON 11:40:08 00028577704TRDU1
522 GBP £1.0180 XLON 11:40:08 00028577705TRDU1
2,514 GBP £1.0180 XLON 11:52:26 00028577767TRDU1
2,459 GBP £1.0180 XLON 11:52:26 00028577768TRDU1
1,882 GBP £1.0180 XLON 11:52:26 00028577769TRDU1
2,377 GBP £1.0180 XLON 11:52:26 00028577770TRDU1
2,317 GBP £1.0180 XLON 11:52:26 00028577771TRDU1
2,524 GBP £1.0110 XLON 12:07:48 00028577808TRDU1
2,579 GBP £1.0100 XLON 12:22:31 00028577844TRDU1
2,561 GBP £1.0130 XLON 12:28:56 00028577863TRDU1
4,716 GBP £1.0120 XLON 12:35:03 00028577881TRDU1
2,412 GBP £1.0100 XLON 12:37:51 00028577889TRDU1
2,551 GBP £1.0090 XLON 12:51:21 00028577916TRDU1
2,480 GBP £1.0090 XLON 12:51:21 00028577918TRDU1
2,587 GBP £1.0080 XLON 12:51:21 00028577917TRDU1
2,746 GBP £1.0050 XLON 13:12:15 00028577963TRDU1
2,419 GBP £1.0040 XLON 13:12:18 00028577964TRDU1
2,312 GBP £1.0020 XLON 13:12:24 00028577965TRDU1
2,351 GBP £1.0020 XLON 13:12:24 00028577966TRDU1
12,000 GBP £1.0050 XLON 14:05:04 00028578355TRDU1
4,400 GBP £1.0050 XLON 14:05:04 00028578356TRDU1
1,933 GBP £1.0050 XLON 14:05:04 00028578357TRDU1
2,486 GBP £1.0050 XLON 14:08:38 00028578425TRDU1
68 GBP £1.0050 XLON 14:08:38 00028578426TRDU1
2,321 GBP £1.0010 XLON 14:12:57 00028578462TRDU1
5,205 GBP £1.0010 XLON 14:12:57 00028578463TRDU1
2,720 GBP £0.9990 XLON 14:21:03 00028578529TRDU1
108 GBP £0.9985 XLON 14:21:03 00028578530TRDU1
1,100 GBP £0.9985 XLON 14:21:03 00028578531TRDU1
1,121 GBP £0.9985 XLON 14:21:03 00028578532TRDU1
1,100 GBP £1.0010 XLON 14:37:37 00028579243TRDU1
1,100 GBP £1.0010 XLON 14:37:37 00028579244TRDU1
1,100 GBP £1.0010 XLON 14:37:37 00028579245TRDU1
1,100 GBP £1.0010 XLON 14:37:37 00028579246TRDU1
1,100 GBP £1.0010 XLON 14:37:37 00028579247TRDU1
46 GBP £1.0010 XLON 14:37:37 00028579248TRDU1
9,288 GBP £1.0010 XLON 14:48:31 00028579452TRDU1
98 GBP £1.0020 XLON 14:49:19 00028579462TRDU1
2,477 GBP £1.0020 XLON 14:49:19 00028579463TRDU1
2,353 GBP £1.0030 XLON 14:52:51 00028579522TRDU1
2,720 GBP £1.0040 XLON 14:55:00 00028579536TRDU1
1,121 GBP £1.0040 XLON 14:56:47 00028579548TRDU1
1,388 GBP £1.0040 XLON 14:56:47 00028579549TRDU1
2,381 GBP £1.0030 XLON 14:56:47 00028579550TRDU1
693 GBP £1.0030 XLON 14:56:47 00028579551TRDU1
1,803 GBP £1.0030 XLON 14:56:47 00028579552TRDU1
616 GBP £1.0030 XLON 14:56:47 00028579553TRDU1
1,565 GBP £1.0030 XLON 14:56:47 00028579554TRDU1
1,100 GBP £1.0030 XLON 14:56:47 00028579555TRDU1
819 GBP £1.0030 XLON 14:56:47 00028579556TRDU1
637 GBP £1.0030 XLON 14:56:47 00028579557TRDU1
1,700 GBP £1.0040 XLON 15:27:56 00028580139TRDU1
5,000 GBP £1.0040 XLON 15:27:56 00028580140TRDU1
5,000 GBP £1.0040 XLON 15:27:56 00028580141TRDU1
4,858 GBP £1.0040 XLON 15:27:56 00028580142TRDU1
142 GBP £1.0040 XLON 15:29:11 00028580202TRDU1
2,432 GBP £1.0040 XLON 15:29:11 00028580203TRDU1
2,618 GBP £1.0040 XLON 15:32:05 00028580370TRDU1
54 GBP £1.0070 XLON 15:35:03 00028580413TRDU1
108 GBP £1.0070 XLON 15:35:03 00028580414TRDU1
2,702 GBP £1.0120 XLON 15:36:13 00028580433TRDU1
2,532 GBP £1.0160 XLON 15:38:04 00028580486TRDU1
559 GBP £1.0120 XLON 15:38:53 00028580512TRDU1
7,469 GBP £1.0120 XLON 15:38:53 00028580513TRDU1
1,633 GBP £1.0120 XLON 15:38:54 00028580514TRDU1
2,405 GBP £1.0110 XLON 15:42:25 00028580567TRDU1
2,346 GBP £1.0110 XLON 15:44:55 00028580612TRDU1
938 GBP £1.0140 XLON 15:56:22 00028580818TRDU1
2,377 GBP £1.0210 XLON 15:57:01 00028580845TRDU1
2,539 GBP £1.0190 XLON 15:58:47 00028580900TRDU1
2,461 GBP £1.0190 XLON 16:01:25 00028580976TRDU1
250 GBP £1.0190 XLON 16:01:25 00028580977TRDU1
234 GBP £1.0180 XLON 16:01:38 00028580978TRDU1
2,330 GBP £1.0220 XLON 16:05:39 00028581050TRDU1
8,100 GBP £1.0190 XLON 16:05:58 00028581057TRDU1
2,555 GBP £1.0250 XLON 16:14:01 00028581233TRDU1
2,271 GBP £1.0250 XLON 16:20:13 00028581365TRDU1
2,533 GBP £1.0250 XLON 16:20:13 00028581366TRDU1
760 GBP £1.0250 XLON 16:20:16 00028581368TRDU1
1,780 GBP £1.0250 XLON 16:20:16 00028581369TRDU1
508 GBP £1.0250 XLON 16:21:39 00028581434TRDU1
1,938 GBP £1.0250 XLON 16:21:39 00028581435TRDU1
5,100 GBP £1.0250 XLON 16:24:22 00028581521TRDU1
1,404 GBP £1.0240 XLON 16:24:22 00028581522TRDU1
1,558 GBP £1.0240 XLON 16:24:22 00028581523TRDU1
2,814 GBP £1.0240 XLON 16:24:22 00028581524TRDU1
233 GBP £1.0240 XLON 16:24:22 00028581525TRDU1
1,100 GBP £1.0240 XLON 16:24:22 00028581526TRDU1
1,223 GBP £1.0240 XLON 16:24:22 00028581530TRDU1
1,035 GBP £1.0240 XLON 16:24:22 00028581532TRDU1
1,902 GBP £1.0240 XLON 16:24:22 00028581542TRDU1
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