REG - Greencore Group PLC - Transaction in Own Shares
14/02/2024 07:00
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RNS Number : 0361D Greencore Group PLC 14 February 2024
TRANSACTION IN OWN SHARES
14 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 13
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 13 February 2024
Number of ordinary shares purchased: 300,000
Volume weighted average price paid: £1.0068
Highest price paid per share: £1.0210
Lowest price paid per share: £0.9930
Greencore has to date purchased 13,781,293 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 13 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 13 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0068 300,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
1,100 GBP £1.0150 XLON 08:58:11 00028582829TRDU1
7,700 GBP £1.0150 XLON 08:58:11 00028582830TRDU1
771 GBP £1.0150 XLON 08:58:11 00028582831TRDU1
2,200 GBP £1.0150 XLON 08:58:11 00028582832TRDU1
7,341 GBP £1.0150 XLON 08:58:11 00028582833TRDU1
1,382 GBP £1.0170 XLON 09:00:48 00028582846TRDU1
62 GBP £1.0170 XLON 09:00:48 00028582847TRDU1
2,484 GBP £1.0170 XLON 09:03:25 00028582899TRDU1
2,371 GBP £1.0170 XLON 09:08:12 00028582943TRDU1
100 GBP £1.0210 XLON 09:18:50 00028582983TRDU1
748 GBP £1.0210 XLON 09:18:50 00028582984TRDU1
265 GBP £1.0210 XLON 09:18:51 00028582985TRDU1
4,199 GBP £1.0210 XLON 09:18:51 00028582986TRDU1
1,865 GBP £1.0210 XLON 09:23:04 00028583040TRDU1
715 GBP £1.0210 XLON 09:23:04 00028583041TRDU1
2,138 GBP £1.0210 XLON 09:28:10 00028583085TRDU1
253 GBP £1.0210 XLON 09:28:10 00028583086TRDU1
2,348 GBP £1.0210 XLON 09:32:46 00028583149TRDU1
2,733 GBP £1.0210 XLON 09:37:35 00028583175TRDU1
2,578 GBP £1.0210 XLON 09:43:04 00028583193TRDU1
2,772 GBP £1.0210 XLON 09:48:20 00028583229TRDU1
2,407 GBP £1.0210 XLON 09:54:06 00028583277TRDU1
2,275 GBP £1.0170 XLON 09:58:31 00028583298TRDU1
5,238 GBP £1.0170 XLON 09:58:31 00028583299TRDU1
2,319 GBP £1.0170 XLON 10:17:18 00028583446TRDU1
2,756 GBP £1.0170 XLON 10:20:36 00028583459TRDU1
487 GBP £1.0130 XLON 10:24:26 00028583491TRDU1
2,657 GBP £1.0130 XLON 10:24:26 00028583492TRDU1
4,140 GBP £1.0130 XLON 10:24:26 00028583493TRDU1
614 GBP £1.0130 XLON 10:43:49 00028583717TRDU1
1,773 GBP £1.0130 XLON 10:43:49 00028583718TRDU1
2,465 GBP £1.0130 XLON 10:49:25 00028583766TRDU1
1,420 GBP £1.0130 XLON 10:59:26 00028583799TRDU1
287 GBP £1.0130 XLON 10:59:54 00028583801TRDU1
2,312 GBP £1.0130 XLON 11:01:26 00028583817TRDU1
39 GBP £1.0130 XLON 11:06:05 00028583894TRDU1
1 GBP £1.0130 XLON 11:06:05 00028583895TRDU1
101 GBP £1.0130 XLON 11:06:05 00028583896TRDU1
150 GBP £1.0130 XLON 11:06:05 00028583897TRDU1
1,022 GBP £1.0130 XLON 11:06:05 00028583898TRDU1
2,402 GBP £1.0150 XLON 11:12:17 00028583972TRDU1
4,642 GBP £1.0150 XLON 11:24:02 00028583992TRDU1
2,500 GBP £1.0160 XLON 11:27:44 00028584029TRDU1
458 GBP £1.0160 XLON 11:34:09 00028584050TRDU1
2,200 GBP £1.0160 XLON 11:35:24 00028584052TRDU1
273 GBP £1.0160 XLON 11:35:24 00028584053TRDU1
96 GBP £1.0160 XLON 11:35:24 00028584054TRDU1
382 GBP £1.0160 XLON 11:42:03 00028584071TRDU1
2,246 GBP £1.0160 XLON 11:42:03 00028584072TRDU1
958 GBP £1.0160 XLON 11:48:16 00028584090TRDU1
107 GBP £1.0160 XLON 11:48:16 00028584091TRDU1
1,926 GBP £1.0160 XLON 11:50:55 00028584113TRDU1
1 GBP £1.0160 XLON 11:50:55 00028584114TRDU1
2,644 GBP £1.0160 XLON 11:55:40 00028584201TRDU1
733 GBP £1.0100 XLON 11:55:41 00028584202TRDU1
1,100 GBP £1.0090 XLON 12:03:38 00028584361TRDU1
4,783 GBP £1.0090 XLON 12:03:38 00028584362TRDU1
2,508 GBP £1.0040 XLON 13:27:11 00028585008TRDU1
1,018 GBP £1.0040 XLON 13:27:11 00028585009TRDU1
3,678 GBP £1.0040 XLON 13:30:10 00028585040TRDU1
12,325 GBP £1.0040 XLON 13:30:10 00028585041TRDU1
2,202 GBP £1.0040 XLON 13:30:10 00028585042TRDU1
13,083 GBP £1.0040 XLON 13:30:10 00028585043TRDU1
1,765 GBP £1.0000 XLON 13:40:10 00028585482TRDU1
551 GBP £1.0000 XLON 13:40:10 00028585483TRDU1
2,477 GBP £1.0000 XLON 13:42:48 00028585499TRDU1
6,976 GBP £1.0000 XLON 13:46:31 00028585571TRDU1
2,757 GBP £1.0000 XLON 14:00:01 00028586082TRDU1
1,895 GBP £1.0000 XLON 14:04:22 00028586255TRDU1
539 GBP £1.0000 XLON 14:04:22 00028586256TRDU1
5,279 GBP £0.9955 XLON 14:04:22 00028586257TRDU1
2,280 GBP £0.9955 XLON 14:04:22 00028586258TRDU1
1,100 GBP £0.9955 XLON 14:21:20 00028586619TRDU1
1,306 GBP £0.9955 XLON 14:21:20 00028586620TRDU1
6,538 GBP £0.9990 XLON 14:27:38 00028586710TRDU1
2,326 GBP £0.9990 XLON 14:27:38 00028586711TRDU1
2,323 GBP £0.9990 XLON 14:27:38 00028586712TRDU1
1,025 GBP £0.9985 XLON 14:27:38 00028586713TRDU1
1,012 GBP £0.9985 XLON 14:27:38 00028586714TRDU1
2,200 GBP £1.0010 XLON 14:41:25 00028586918TRDU1
607 GBP £1.0010 XLON 14:41:25 00028586919TRDU1
1,765 GBP £1.0010 XLON 14:48:37 00028586980TRDU1
2,650 GBP £1.0010 XLON 14:50:02 00028587004TRDU1
2,116 GBP £1.0010 XLON 14:50:02 00028587005TRDU1
2,622 GBP £1.0010 XLON 14:50:26 00028587011TRDU1
1,100 GBP £1.0020 XLON 14:53:08 00028587039TRDU1
1,100 GBP £1.0020 XLON 14:53:08 00028587040TRDU1
240 GBP £1.0020 XLON 14:53:08 00028587041TRDU1
6 GBP £1.0020 XLON 14:55:17 00028587072TRDU1
1 GBP £1.0020 XLON 14:55:17 00028587073TRDU1
17 GBP £1.0020 XLON 14:55:17 00028587074TRDU1
2,348 GBP £1.0020 XLON 14:56:36 00028587091TRDU1
77 GBP £1.0020 XLON 15:00:19 00028587139TRDU1
2,263 GBP £1.0020 XLON 15:00:19 00028587140TRDU1
2,772 GBP £1.0020 XLON 15:00:32 00028587145TRDU1
2,439 GBP £1.0020 XLON 15:03:21 00028587174TRDU1
9 GBP £1.0030 XLON 15:06:04 00028587269TRDU1
2,475 GBP £1.0030 XLON 15:06:04 00028587270TRDU1
7,662 GBP £1.0030 XLON 15:14:06 00028587721TRDU1
1,760 GBP £1.0040 XLON 15:17:10 00028587787TRDU1
730 GBP £1.0040 XLON 15:17:10 00028587788TRDU1
2,560 GBP £1.0070 XLON 15:19:37 00028587824TRDU1
2,806 GBP £1.0070 XLON 15:22:31 00028588021TRDU1
2,142 GBP £1.0070 XLON 15:25:24 00028588092TRDU1
390 GBP £1.0070 XLON 15:25:24 00028588093TRDU1
738 GBP £1.0070 XLON 15:28:08 00028588230TRDU1
8 GBP £1.0070 XLON 15:28:08 00028588231TRDU1
675 GBP £1.0070 XLON 15:28:08 00028588232TRDU1
831 GBP £1.0070 XLON 15:28:08 00028588233TRDU1
221 GBP £1.0070 XLON 15:30:39 00028588279TRDU1
9 GBP £1.0070 XLON 15:30:39 00028588280TRDU1
2,425 GBP £1.0070 XLON 15:30:55 00028588284TRDU1
40 GBP £1.0070 XLON 15:30:55 00028588285TRDU1
2,465 GBP £1.0070 XLON 15:33:26 00028588305TRDU1
1,747 GBP £1.0070 XLON 15:36:21 00028588344TRDU1
1,203 GBP £1.0070 XLON 15:38:06 00028588353TRDU1
1,151 GBP £1.0070 XLON 15:38:06 00028588354TRDU1
1,665 GBP £1.0040 XLON 15:38:06 00028588355TRDU1
651 GBP £1.0040 XLON 15:38:06 00028588356TRDU1
3,195 GBP £1.0040 XLON 15:38:06 00028588357TRDU1
4,219 GBP £1.0040 XLON 15:38:06 00028588358TRDU1
2 GBP £1.0010 XLON 15:51:02 00028588599TRDU1
1,397 GBP £1.0010 XLON 15:51:02 00028588600TRDU1
2,434 GBP £1.0010 XLON 15:52:30 00028588617TRDU1
3,557 GBP £1.0020 XLON 16:13:07 00028589140TRDU1
2,673 GBP £1.0020 XLON 16:13:07 00028589141TRDU1
2,408 GBP £1.0020 XLON 16:13:07 00028589142TRDU1
8,348 GBP £1.0020 XLON 16:13:07 00028589143TRDU1
2,351 GBP £1.0020 XLON 16:13:07 00028589144TRDU1
2,388 GBP £1.0020 XLON 16:13:07 00028589145TRDU1
5,819 GBP £1.0020 XLON 16:13:07 00028589146TRDU1
917 GBP £1.0000 XLON 16:14:51 00028589183TRDU1
1,100 GBP £1.0000 XLON 16:14:51 00028589184TRDU1
3,372 GBP £1.0000 XLON 16:14:51 00028589185TRDU1
2,786 GBP £0.9975 XLON 16:22:07 00028589280TRDU1
9,968 GBP £0.9975 XLON 16:22:07 00028589281TRDU1
595 GBP £0.9945 XLON 16:24:18 00028589290TRDU1
305 GBP £0.9945 XLON 16:24:19 00028589291TRDU1
2,478 GBP £0.9930 XLON 16:27:19 00028589346TRDU1
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