REG - Greencore Group PLC - Transaction in Own Shares
15/02/2024 07:00
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RNS Number : 1869D Greencore Group PLC 15 February 2024
TRANSACTION IN OWN SHARES
15 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 14
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 14 February 2024
Number of ordinary shares purchased: 284,905
Volume weighted average price paid: £1.0169
Highest price paid per share: £1.0280
Lowest price paid per share: £1.0070
Greencore has to date purchased 14,066,198 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 14 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 14 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0169 284,905
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,365 GBP £1.0140 XLON 08:22:50 00028589926TRDU1
2,650 GBP £1.0140 XLON 08:29:30 00028589971TRDU1
2,660 GBP £1.0140 XLON 08:35:23 00028589994TRDU1
1,198 GBP £1.0140 XLON 08:41:23 00028590075TRDU1
1,357 GBP £1.0140 XLON 08:41:23 00028590074TRDU1
2,443 GBP £1.0140 XLON 08:45:54 00028590103TRDU1
2,412 GBP £1.0140 XLON 08:50:21 00028590149TRDU1
2,765 GBP £1.0140 XLON 08:54:55 00028590190TRDU1
1 GBP £1.0160 XLON 08:59:55 00028590231TRDU1
2,772 GBP £1.0160 XLON 08:59:55 00028590232TRDU1
2,466 GBP £1.0160 XLON 09:05:06 00028590245TRDU1
2,839 GBP £1.0160 XLON 09:09:50 00028590266TRDU1
2,650 GBP £1.0160 XLON 09:15:23 00028590273TRDU1
2,796 GBP £1.0160 XLON 09:20:29 00028590294TRDU1
74 GBP £1.0160 XLON 09:25:57 00028590329TRDU1
2,233 GBP £1.0160 XLON 09:25:57 00028590328TRDU1
559 GBP £1.0160 XLON 09:25:57 00028590327TRDU1
2,813 GBP £1.0160 XLON 09:31:41 00028590353TRDU1
1,216 GBP £1.0150 XLON 09:37:26 00028590386TRDU1
275 GBP £1.0150 XLON 09:37:26 00028590385TRDU1
1,247 GBP £1.0150 XLON 09:37:26 00028590384TRDU1
2,466 GBP £1.0150 XLON 09:43:06 00028590430TRDU1
2,664 GBP £1.0150 XLON 09:48:22 00028590442TRDU1
1,143 GBP £1.0150 XLON 09:54:10 00028590456TRDU1
266 GBP £1.0150 XLON 09:54:10 00028590455TRDU1
1,235 GBP £1.0150 XLON 09:54:10 00028590454TRDU1
140 GBP £1.0150 XLON 09:54:10 00028590453TRDU1
1,933 GBP £1.0140 XLON 10:00:11 00028590505TRDU1
467 GBP £1.0140 XLON 10:00:11 00028590504TRDU1
2,691 GBP £1.0140 XLON 10:05:15 00028590525TRDU1
2,702 GBP £1.0140 XLON 10:11:08 00028590565TRDU1
756 GBP £1.0140 XLON 10:17:16 00028590583TRDU1
1,656 GBP £1.0140 XLON 10:17:16 00028590582TRDU1
1 GBP £1.0140 XLON 10:22:32 00028590616TRDU1
2,485 GBP £1.0140 XLON 10:22:32 00028590617TRDU1
275 GBP £1.0140 XLON 10:28:13 00028590647TRDU1
174 GBP £1.0140 XLON 10:28:13 00028590649TRDU1
1,965 GBP £1.0140 XLON 10:28:13 00028590648TRDU1
1,248 GBP £1.0100 XLON 10:28:54 00028590653TRDU1
5,623 GBP £1.0100 XLON 10:28:54 00028590654TRDU1
941 GBP £1.0090 XLON 12:18:41 00028591165TRDU1
10,197 GBP £1.0090 XLON 12:18:41 00028591164TRDU1
79 GBP £1.0090 XLON 12:18:41 00028591163TRDU1
862 GBP £1.0090 XLON 12:18:41 00028591162TRDU1
17 GBP £1.0090 XLON 12:18:41 00028591161TRDU1
2,322 GBP £1.0090 XLON 12:18:41 00028591160TRDU1
3 GBP £1.0090 XLON 12:18:41 00028591174TRDU1
1 GBP £1.0090 XLON 12:18:41 00028591173TRDU1
116 GBP £1.0090 XLON 12:18:41 00028591172TRDU1
94 GBP £1.0090 XLON 12:18:41 00028591171TRDU1
3,741 GBP £1.0090 XLON 12:18:41 00028591170TRDU1
1,054 GBP £1.0090 XLON 12:18:41 00028591169TRDU1
1,054 GBP £1.0090 XLON 12:18:41 00028591168TRDU1
1,054 GBP £1.0090 XLON 12:18:41 00028591167TRDU1
1,054 GBP £1.0090 XLON 12:18:41 00028591166TRDU1
2,611 GBP £1.0090 XLON 12:18:41 00028591175TRDU1
1,220 GBP £1.0090 XLON 12:18:41 00028591176TRDU1
455 GBP £1.0090 XLON 12:18:45 00028591178TRDU1
1,475 GBP £1.0090 XLON 12:18:45 00028591177TRDU1
19 GBP £1.0090 XLON 12:18:45 00028591179TRDU1
7,146 GBP £1.0090 XLON 12:20:17 00028591191TRDU1
2,622 GBP £1.0070 XLON 12:23:05 00028591207TRDU1
2,381 GBP £1.0070 XLON 12:29:42 00028591245TRDU1
291 GBP £1.0070 XLON 12:29:42 00028591244TRDU1
2,364 GBP £1.0080 XLON 12:38:10 00028591306TRDU1
2,567 GBP £1.0080 XLON 12:42:55 00028591332TRDU1
128 GBP £1.0120 XLON 13:12:25 00028591562TRDU1
4,091 GBP £1.0120 XLON 13:12:25 00028591561TRDU1
3,300 GBP £1.0120 XLON 13:12:25 00028591560TRDU1
2,587 GBP £1.0120 XLON 13:12:25 00028591559TRDU1
2,711 GBP £1.0120 XLON 13:12:25 00028591558TRDU1
3,381 GBP £1.0120 XLON 13:12:25 00028591557TRDU1
2,603 GBP £1.0120 XLON 13:22:41 00028591610TRDU1
2,531 GBP £1.0120 XLON 13:27:31 00028591620TRDU1
1,364 GBP £1.0120 XLON 13:31:49 00028591672TRDU1
291 GBP £1.0120 XLON 13:31:49 00028591671TRDU1
291 GBP £1.0120 XLON 13:31:49 00028591670TRDU1
506 GBP £1.0120 XLON 13:31:49 00028591669TRDU1
336 GBP £1.0120 XLON 13:36:00 00028591741TRDU1
1,277 GBP £1.0120 XLON 13:36:00 00028591740TRDU1
1,166 GBP £1.0120 XLON 13:38:25 00028591773TRDU1
1,565 GBP £1.0120 XLON 13:38:25 00028591772TRDU1
970 GBP £1.0070 XLON 13:42:35 00028591795TRDU1
46 GBP £1.0070 XLON 13:44:34 00028591813TRDU1
1,437 GBP £1.0070 XLON 13:44:34 00028591812TRDU1
728 GBP £1.0070 XLON 13:53:27 00028591904TRDU1
3,300 GBP £1.0070 XLON 13:53:27 00028591903TRDU1
1,100 GBP £1.0070 XLON 13:53:27 00028591902TRDU1
2,354 GBP £1.0070 XLON 13:59:37 00028591990TRDU1
208 GBP £1.0110 XLON 14:05:35 00028592057TRDU1
2,200 GBP £1.0110 XLON 14:05:35 00028592056TRDU1
2,200 GBP £1.0150 XLON 15:05:27 00028592371TRDU1
1,220 GBP £1.0150 XLON 15:05:27 00028592370TRDU1
2,200 GBP £1.0150 XLON 15:05:27 00028592369TRDU1
3,300 GBP £1.0150 XLON 15:05:27 00028592368TRDU1
2,200 GBP £1.0150 XLON 15:05:27 00028592367TRDU1
1,100 GBP £1.0150 XLON 15:05:27 00028592384TRDU1
1,338 GBP £1.0150 XLON 15:05:27 00028592383TRDU1
358 GBP £1.0150 XLON 15:05:27 00028592382TRDU1
980 GBP £1.0150 XLON 15:05:27 00028592381TRDU1
120 GBP £1.0150 XLON 15:05:27 00028592380TRDU1
1,100 GBP £1.0150 XLON 15:05:27 00028592379TRDU1
2,200 GBP £1.0150 XLON 15:05:27 00028592378TRDU1
2,200 GBP £1.0150 XLON 15:05:27 00028592377TRDU1
1,100 GBP £1.0150 XLON 15:05:27 00028592376TRDU1
2,200 GBP £1.0150 XLON 15:05:27 00028592375TRDU1
3,538 GBP £1.0150 XLON 15:05:27 00028592374TRDU1
381 GBP £1.0150 XLON 15:05:27 00028592373TRDU1
1,338 GBP £1.0150 XLON 15:05:27 00028592372TRDU1
1,494 GBP £1.0150 XLON 15:05:31 00028592385TRDU1
1,100 GBP £1.0260 XLON 15:27:02 00028592554TRDU1
1,100 GBP £1.0260 XLON 15:27:02 00028592553TRDU1
1,100 GBP £1.0260 XLON 15:27:02 00028592552TRDU1
1,100 GBP £1.0260 XLON 15:27:02 00028592551TRDU1
3,377 GBP £1.0260 XLON 15:27:02 00028592550TRDU1
2,765 GBP £1.0260 XLON 15:27:02 00028592562TRDU1
2,185 GBP £1.0260 XLON 15:27:02 00028592561TRDU1
1,100 GBP £1.0260 XLON 15:27:02 00028592560TRDU1
5,957 GBP £1.0260 XLON 15:27:02 00028592559TRDU1
1,459 GBP £1.0260 XLON 15:27:02 00028592558TRDU1
3,300 GBP £1.0260 XLON 15:27:02 00028592557TRDU1
1,931 GBP £1.0260 XLON 15:27:02 00028592556TRDU1
726 GBP £1.0260 XLON 15:27:02 00028592555TRDU1
390 GBP £1.0260 XLON 15:28:31 00028592571TRDU1
2,023 GBP £1.0260 XLON 15:28:31 00028592570TRDU1
304 GBP £1.0260 XLON 15:29:02 00028592577TRDU1
999 GBP £1.0260 XLON 15:29:02 00028592576TRDU1
1,179 GBP £1.0260 XLON 15:29:02 00028592575TRDU1
2,916 GBP £1.0260 XLON 15:29:02 00028592574TRDU1
2,570 GBP £1.0260 XLON 15:30:21 00028592616TRDU1
6,503 GBP £1.0260 XLON 15:30:21 00028592615TRDU1
1,141 GBP £1.0260 XLON 15:30:21 00028592617TRDU1
2,656 GBP £1.0260 XLON 15:42:08 00028592754TRDU1
974 GBP £1.0230 XLON 15:43:02 00028592763TRDU1
2,161 GBP £1.0230 XLON 15:51:02 00028592848TRDU1
3,073 GBP £1.0230 XLON 15:51:02 00028592849TRDU1
2,447 GBP £1.0230 XLON 15:51:58 00028592857TRDU1
180 GBP £1.0230 XLON 15:51:58 00028592856TRDU1
170 GBP £1.0230 XLON 15:51:58 00028592855TRDU1
40 GBP £1.0230 XLON 15:51:58 00028592858TRDU1
2,401 GBP £1.0230 XLON 15:54:53 00028592882TRDU1
773 GBP £1.0190 XLON 15:56:57 00028592901TRDU1
460 GBP £1.0190 XLON 15:57:10 00028592905TRDU1
113 GBP £1.0230 XLON 16:00:45 00028592949TRDU1
1,852 GBP £1.0230 XLON 16:00:45 00028592950TRDU1
394 GBP £1.0230 XLON 16:00:45 00028592951TRDU1
2,544 GBP £1.0230 XLON 16:00:57 00028592952TRDU1
5,103 GBP £1.0240 XLON 16:13:51 00028593164TRDU1
2,517 GBP £1.0240 XLON 16:13:51 00028593163TRDU1
5,004 GBP £1.0280 XLON 16:16:03 00028593190TRDU1
1,430 GBP £1.0280 XLON 16:16:03 00028593189TRDU1
646 GBP £1.0280 XLON 16:16:03 00028593188TRDU1
2,439 GBP £1.0270 XLON 16:21:50 00028593312TRDU1
5,042 GBP £1.0270 XLON 16:21:50 00028593311TRDU1
7,278 GBP £1.0270 XLON 16:21:50 00028593310TRDU1
2,390 GBP £1.0270 XLON 16:21:50 00028593309TRDU1
717 GBP £1.0270 XLON 16:21:50 00028593308TRDU1
95 GBP £1.0240 XLON 16:29:46 00028593567TRDU1
96 GBP £1.0240 XLON 16:29:47 00028593572TRDU1
226 GBP £1.0240 XLON 16:29:49 00028593578TRDU1
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