REG - Greencore Group PLC - Transaction in Own Shares
16/02/2024 07:00
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RNS Number : 3543D Greencore Group PLC 16 February 2024
TRANSACTION IN OWN SHARES
16 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 15
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 15 February 2024
Number of ordinary shares purchased: 251,563
Volume weighted average price paid: £1.0265
Highest price paid per share: £1.0380
Lowest price paid per share: £1.0160
Greencore has to date purchased 14,317,761 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 15 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 15 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0265 251,563
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,829 GBP £1.0340 XLON 08:14:25 00028593911TRDU1
2,733 GBP £1.0340 XLON 08:18:44 00028593982TRDU1
746 GBP £1.0340 XLON 08:23:16 00028594029TRDU1
1,630 GBP £1.0340 XLON 08:23:16 00028594030TRDU1
2,062 GBP £1.0340 XLON 08:27:17 00028594061TRDU1
464 GBP £1.0340 XLON 08:27:17 00028594062TRDU1
2,607 GBP £1.0380 XLON 08:31:56 00028594099TRDU1
2,614 GBP £1.0380 XLON 08:36:58 00028594187TRDU1
2,363 GBP £1.0380 XLON 08:42:23 00028594228TRDU1
1,157 GBP £1.0350 XLON 08:47:45 00028594267TRDU1
1,394 GBP £1.0350 XLON 08:47:45 00028594268TRDU1
4,044 GBP £1.0260 XLON 08:49:52 00028594275TRDU1
3,617 GBP £1.0260 XLON 08:49:52 00028594276TRDU1
900 GBP £1.0250 XLON 09:10:29 00028594410TRDU1
1,102 GBP £1.0250 XLON 09:10:29 00028594411TRDU1
2,494 GBP £1.0250 XLON 09:15:03 00028594441TRDU1
356 GBP £1.0250 XLON 09:20:47 00028594489TRDU1
2,153 GBP £1.0250 XLON 09:20:47 00028594490TRDU1
202 GBP £1.0250 XLON 09:26:37 00028594511TRDU1
890 GBP £1.0250 XLON 09:26:37 00028594512TRDU1
1,396 GBP £1.0250 XLON 09:26:37 00028594513TRDU1
2,136 GBP £1.0250 XLON 09:32:41 00028594755TRDU1
96 GBP £1.0250 XLON 09:32:41 00028594756TRDU1
598 GBP £1.0250 XLON 09:32:41 00028594757TRDU1
177 GBP £1.0250 XLON 09:39:19 00028594780TRDU1
2,550 GBP £1.0250 XLON 09:39:19 00028594781TRDU1
1,994 GBP £1.0250 XLON 09:46:18 00028594820TRDU1
127 GBP £1.0250 XLON 09:46:18 00028594821TRDU1
830 GBP £1.0250 XLON 09:51:37 00028594833TRDU1
2,589 GBP £1.0250 XLON 09:53:44 00028594846TRDU1
430 GBP £1.0250 XLON 10:00:27 00028595187TRDU1
549 GBP £1.0250 XLON 10:00:27 00028595188TRDU1
109 GBP £1.0250 XLON 10:00:27 00028595189TRDU1
1,035 GBP £1.0250 XLON 10:00:27 00028595190TRDU1
2,373 GBP £1.0250 XLON 10:05:49 00028595280TRDU1
1,820 GBP £1.0250 XLON 10:11:52 00028595387TRDU1
947 GBP £1.0250 XLON 10:11:52 00028595388TRDU1
1,286 GBP £1.0250 XLON 10:19:04 00028595471TRDU1
735 GBP £1.0250 XLON 10:22:32 00028595492TRDU1
107 GBP £1.0250 XLON 10:22:32 00028595493TRDU1
2,394 GBP £1.0250 XLON 10:24:43 00028595499TRDU1
24 GBP £1.0250 XLON 10:31:05 00028595531TRDU1
842 GBP £1.0250 XLON 10:31:05 00028595532TRDU1
1,565 GBP £1.0250 XLON 10:31:05 00028595533TRDU1
2,488 GBP £1.0250 XLON 10:37:46 00028595692TRDU1
1,353 GBP £1.0250 XLON 10:45:00 00028595729TRDU1
99 GBP £1.0250 XLON 10:45:00 00028595730TRDU1
984 GBP £1.0250 XLON 10:45:00 00028595731TRDU1
161 GBP £1.0180 XLON 10:49:07 00028595756TRDU1
1,494 GBP £1.0180 XLON 10:49:07 00028595757TRDU1
1,003 GBP £1.0160 XLON 10:49:17 00028595758TRDU1
1,903 GBP £1.0160 XLON 11:08:33 00028595924TRDU1
1,600 GBP £1.0160 XLON 11:08:33 00028595925TRDU1
2,941 GBP £1.0210 XLON 11:47:53 00028596102TRDU1
133 GBP £1.0210 XLON 11:47:53 00028596103TRDU1
79 GBP £1.0210 XLON 11:47:53 00028596104TRDU1
1,101 GBP £1.0210 XLON 11:47:53 00028596105TRDU1
3,220 GBP £1.0210 XLON 11:47:54 00028596106TRDU1
1,289 GBP £1.0210 XLON 11:47:54 00028596107TRDU1
1,300 GBP £1.0210 XLON 11:47:54 00028596108TRDU1
1,975 GBP £1.0210 XLON 11:47:58 00028596109TRDU1
200 GBP £1.0210 XLON 11:47:58 00028596110TRDU1
1,944 GBP £1.0210 XLON 11:47:58 00028596111TRDU1
2,479 GBP £1.0210 XLON 11:54:05 00028596173TRDU1
72 GBP £1.0210 XLON 12:01:27 00028596248TRDU1
18 GBP £1.0210 XLON 12:01:38 00028596249TRDU1
8,000 GBP £1.0210 XLON 12:43:43 00028596630TRDU1
4,770 GBP £1.0210 XLON 12:43:43 00028596631TRDU1
115 GBP £1.0210 XLON 12:43:43 00028596632TRDU1
1,425 GBP £1.0210 XLON 12:43:43 00028596633TRDU1
2,808 GBP £1.0220 XLON 12:44:13 00028596634TRDU1
1,061 GBP £1.0220 XLON 12:52:12 00028596673TRDU1
1,533 GBP £1.0220 XLON 12:52:12 00028596674TRDU1
793 GBP £1.0220 XLON 12:59:46 00028596707TRDU1
2,375 GBP £1.0220 XLON 13:02:07 00028596721TRDU1
267 GBP £1.0220 XLON 13:08:42 00028596858TRDU1
746 GBP £1.0220 XLON 13:08:42 00028596859TRDU1
2,405 GBP £1.0220 XLON 13:11:34 00028596900TRDU1
706 GBP £1.0220 XLON 13:18:06 00028596937TRDU1
1,253 GBP £1.0220 XLON 13:18:06 00028596938TRDU1
445 GBP £1.0220 XLON 13:18:06 00028596939TRDU1
2,635 GBP £1.0220 XLON 13:24:25 00028596976TRDU1
2,755 GBP £1.0220 XLON 13:31:04 00028597065TRDU1
599 GBP £1.0220 XLON 13:37:04 00028597115TRDU1
1,200 GBP £1.0220 XLON 13:37:04 00028597116TRDU1
562 GBP £1.0220 XLON 13:37:04 00028597117TRDU1
200 GBP £1.0220 XLON 13:44:38 00028597242TRDU1
2,511 GBP £1.0240 XLON 13:44:55 00028597248TRDU1
1,066 GBP £1.0240 XLON 13:48:16 00028597273TRDU1
2,624 GBP £1.0240 XLON 13:50:43 00028597296TRDU1
376 GBP £1.0240 XLON 13:56:36 00028597349TRDU1
18 GBP £1.0240 XLON 13:56:36 00028597350TRDU1
191 GBP £1.0240 XLON 13:57:20 00028597354TRDU1
1,189 GBP £1.0240 XLON 13:57:20 00028597355TRDU1
1,094 GBP £1.0240 XLON 13:57:20 00028597356TRDU1
371 GBP £1.0240 XLON 13:57:20 00028597357TRDU1
775 GBP £1.0220 XLON 14:03:29 00028597437TRDU1
455 GBP £1.0220 XLON 14:03:29 00028597438TRDU1
252 GBP £1.0220 XLON 14:03:29 00028597439TRDU1
2,499 GBP £1.0220 XLON 14:06:35 00028597474TRDU1
2,759 GBP £1.0220 XLON 14:11:40 00028597531TRDU1
2,412 GBP £1.0220 XLON 14:16:57 00028597614TRDU1
2,383 GBP £1.0220 XLON 14:21:33 00028597722TRDU1
594 GBP £1.0230 XLON 14:26:56 00028597769TRDU1
1,797 GBP £1.0230 XLON 14:26:56 00028597770TRDU1
2,180 GBP £1.0270 XLON 14:41:58 00028598029TRDU1
9,676 GBP £1.0270 XLON 14:41:58 00028598030TRDU1
2,174 GBP £1.0270 XLON 14:41:58 00028598031TRDU1
1,100 GBP £1.0270 XLON 14:41:58 00028598032TRDU1
2,335 GBP £1.0270 XLON 14:41:58 00028598033TRDU1
1,407 GBP £1.0270 XLON 14:41:58 00028598034TRDU1
1,100 GBP £1.0270 XLON 14:53:08 00028598288TRDU1
1,736 GBP £1.0270 XLON 14:53:08 00028598289TRDU1
2,844 GBP £1.0270 XLON 14:56:39 00028598414TRDU1
2,435 GBP £1.0280 XLON 15:00:57 00028598496TRDU1
2,412 GBP £1.0280 XLON 15:03:39 00028598588TRDU1
1,579 GBP £1.0280 XLON 15:06:30 00028598644TRDU1
522 GBP £1.0280 XLON 15:06:30 00028598645TRDU1
479 GBP £1.0280 XLON 15:06:30 00028598646TRDU1
2,547 GBP £1.0280 XLON 15:09:57 00028598686TRDU1
51 GBP £1.0310 XLON 15:37:18 00028599133TRDU1
2,375 GBP £1.0310 XLON 15:37:18 00028599134TRDU1
75 GBP £1.0310 XLON 15:37:18 00028599135TRDU1
1,158 GBP £1.0310 XLON 15:37:18 00028599136TRDU1
610 GBP £1.0310 XLON 15:37:18 00028599137TRDU1
640 GBP £1.0310 XLON 15:37:18 00028599138TRDU1
2,358 GBP £1.0310 XLON 15:37:18 00028599139TRDU1
131 GBP £1.0310 XLON 15:37:18 00028599140TRDU1
18,776 GBP £1.0310 XLON 15:37:18 00028599141TRDU1
2,424 GBP £1.0300 XLON 15:47:26 00028599295TRDU1
1,604 GBP £1.0330 XLON 15:50:20 00028599332TRDU1
881 GBP £1.0330 XLON 15:50:20 00028599333TRDU1
1,938 GBP £1.0330 XLON 15:53:36 00028599375TRDU1
840 GBP £1.0330 XLON 15:53:36 00028599376TRDU1
2,575 GBP £1.0330 XLON 15:56:47 00028599437TRDU1
313 GBP £1.0330 XLON 15:59:48 00028599532TRDU1
1,044 GBP £1.0330 XLON 15:59:48 00028599533TRDU1
239 GBP £1.0330 XLON 15:59:48 00028599534TRDU1
1,243 GBP £1.0330 XLON 15:59:48 00028599535TRDU1
179 GBP £1.0290 XLON 16:13:28 00028599864TRDU1
2,128 GBP £1.0290 XLON 16:15:33 00028599908TRDU1
1,978 GBP £1.0290 XLON 16:19:05 00028600039TRDU1
5,974 GBP £1.0290 XLON 16:19:59 00028600071TRDU1
6,941 GBP £1.0290 XLON 16:19:59 00028600072TRDU1
2,436 GBP £1.0270 XLON 16:20:02 00028600078TRDU1
1,471 GBP £1.0270 XLON 16:22:31 00028600162TRDU1
32 GBP £1.0290 XLON 16:24:09 00028600195TRDU1
96 GBP £1.0290 XLON 16:25:52 00028600240TRDU1
482 GBP £1.0290 XLON 16:25:55 00028600242TRDU1
2,432 GBP £1.0290 XLON 16:25:57 00028600244TRDU1
22 GBP £1.0290 XLON 16:26:41 00028600275TRDU1
78 GBP £1.0290 XLON 16:27:16 00028600316TRDU1
16 GBP £1.0290 XLON 16:27:24 00028600317TRDU1
54 GBP £1.0290 XLON 16:27:38 00028600324TRDU1
12 GBP £1.0290 XLON 16:27:41 00028600327TRDU1
37 GBP £1.0290 XLON 16:27:47 00028600340TRDU1
9 GBP £1.0290 XLON 16:27:54 00028600342TRDU1
2,172 GBP £1.0290 XLON 16:28:02 00028600347TRDU1
27 GBP £1.0290 XLON 16:28:20 00028600354TRDU1
7 GBP £1.0290 XLON 16:28:25 00028600355TRDU1
21 GBP £1.0290 XLON 16:28:46 00028600365TRDU1
10 GBP £1.0290 XLON 16:28:49 00028600369TRDU1
33 GBP £1.0290 XLON 16:29:00 00028600372TRDU1
194 GBP £1.0290 XLON 16:29:42 00028600384TRDU1
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