REG - Greencore Group PLC - Transaction in Own Shares
19/02/2024 07:00
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RNS Number : 5121D Greencore Group PLC 19 February 2024
TRANSACTION IN OWN SHARES
19 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 16
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 16 February 2024
Number of ordinary shares purchased: 260,000
Volume weighted average price paid: £1.0270
Highest price paid per share: £1.0380
Lowest price paid per share: £1.0170
Greencore has to date purchased 14,577,761 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 16 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 16 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0270 260,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,816 GBP £1.0310 XLON 08:14:06 00028600822TRDU1
300 GBP £1.0310 XLON 08:18:01 00028600912TRDU1
2,772 GBP £1.0380 XLON 08:18:42 00028600914TRDU1
2,739 GBP £1.0320 XLON 08:22:28 00028600932TRDU1
2,402 GBP £1.0370 XLON 08:26:41 00028600961TRDU1
2,873 GBP £1.0360 XLON 08:30:38 00028600978TRDU1
544 GBP £1.0360 XLON 08:35:37 00028600999TRDU1
2,410 GBP £1.0360 XLON 08:36:37 00028601000TRDU1
2,608 GBP £1.0350 XLON 08:41:31 00028601062TRDU1
2,655 GBP £1.0350 XLON 08:46:53 00028601133TRDU1
6,454 GBP £1.0290 XLON 08:52:31 00028601194TRDU1
1,200 GBP £1.0300 XLON 09:07:10 00028601304TRDU1
69 GBP £1.0300 XLON 09:07:10 00028601305TRDU1
1,222 GBP £1.0300 XLON 09:07:10 00028601306TRDU1
2,781 GBP £1.0300 XLON 09:12:36 00028601361TRDU1
4,920 GBP £1.0260 XLON 09:17:09 00028601391TRDU1
2,397 GBP £1.0240 XLON 09:17:09 00028601390TRDU1
280 GBP £1.0240 XLON 09:33:52 00028601524TRDU1
2,225 GBP £1.0240 XLON 09:33:52 00028601525TRDU1
2,406 GBP £1.0240 XLON 09:39:12 00028601588TRDU1
2,611 GBP £1.0200 XLON 09:41:48 00028601597TRDU1
2,396 GBP £1.0200 XLON 09:41:48 00028601598TRDU1
2,396 GBP £1.0200 XLON 09:41:48 00028601599TRDU1
1,000 GBP £1.0170 XLON 09:58:16 00028601737TRDU1
1,759 GBP £1.0170 XLON 09:58:16 00028601738TRDU1
1,242 GBP £1.0200 XLON 10:44:23 00028601930TRDU1
4,963 GBP £1.0200 XLON 10:44:23 00028601931TRDU1
7,585 GBP £1.0200 XLON 10:44:23 00028601932TRDU1
1,200 GBP £1.0200 XLON 10:44:23 00028601933TRDU1
1,199 GBP £1.0200 XLON 10:44:23 00028601934TRDU1
3,600 GBP £1.0260 XLON 11:05:14 00028602032TRDU1
2,400 GBP £1.0260 XLON 11:05:14 00028602033TRDU1
1,692 GBP £1.0260 XLON 11:05:14 00028602034TRDU1
2,413 GBP £1.0260 XLON 11:39:37 00028602134TRDU1
2,519 GBP £1.0260 XLON 11:39:37 00028602135TRDU1
2,413 GBP £1.0260 XLON 11:39:37 00028602136TRDU1
10,201 GBP £1.0260 XLON 11:39:37 00028602137TRDU1
1,200 GBP £1.0260 XLON 11:59:35 00028602198TRDU1
1,622 GBP £1.0260 XLON 11:59:35 00028602199TRDU1
2,604 GBP £1.0260 XLON 12:08:03 00028602259TRDU1
52 GBP £1.0300 XLON 12:26:43 00028602356TRDU1
51 GBP £1.0300 XLON 12:26:43 00028602357TRDU1
51 GBP £1.0300 XLON 12:26:43 00028602358TRDU1
45 GBP £1.0300 XLON 12:26:44 00028602359TRDU1
4 GBP £1.0300 XLON 12:26:44 00028602361TRDU1
49 GBP £1.0300 XLON 12:26:44 00028602362TRDU1
52 GBP £1.0300 XLON 12:26:44 00028602363TRDU1
55 GBP £1.0300 XLON 12:26:44 00028602364TRDU1
45 GBP £1.0300 XLON 12:26:45 00028602365TRDU1
49 GBP £1.0300 XLON 12:26:45 00028602366TRDU1
49 GBP £1.0300 XLON 12:26:45 00028602367TRDU1
47 GBP £1.0300 XLON 12:26:45 00028602368TRDU1
50 GBP £1.0300 XLON 12:26:45 00028602369TRDU1
45 GBP £1.0300 XLON 12:26:46 00028602370TRDU1
53 GBP £1.0300 XLON 12:26:46 00028602371TRDU1
48 GBP £1.0300 XLON 12:26:46 00028602372TRDU1
45 GBP £1.0300 XLON 12:26:46 00028602373TRDU1
49 GBP £1.0300 XLON 12:26:47 00028602374TRDU1
54 GBP £1.0300 XLON 12:26:47 00028602375TRDU1
52 GBP £1.0300 XLON 12:26:47 00028602376TRDU1
54 GBP £1.0300 XLON 12:26:47 00028602377TRDU1
53 GBP £1.0300 XLON 12:26:47 00028602378TRDU1
45 GBP £1.0300 XLON 12:26:48 00028602379TRDU1
46 GBP £1.0300 XLON 12:26:48 00028602380TRDU1
54 GBP £1.0300 XLON 12:26:48 00028602381TRDU1
49 GBP £1.0300 XLON 12:26:48 00028602382TRDU1
46 GBP £1.0300 XLON 12:26:48 00028602383TRDU1
51 GBP £1.0300 XLON 12:26:49 00028602384TRDU1
54 GBP £1.0300 XLON 12:26:49 00028602385TRDU1
52 GBP £1.0300 XLON 12:26:49 00028602386TRDU1
47 GBP £1.0300 XLON 12:26:49 00028602387TRDU1
54 GBP £1.0300 XLON 12:26:50 00028602388TRDU1
46 GBP £1.0300 XLON 12:26:50 00028602389TRDU1
45 GBP £1.0300 XLON 12:26:50 00028602390TRDU1
47 GBP £1.0300 XLON 12:26:50 00028602391TRDU1
49 GBP £1.0300 XLON 12:26:50 00028602392TRDU1
46 GBP £1.0300 XLON 12:26:51 00028602393TRDU1
52 GBP £1.0300 XLON 12:26:51 00028602394TRDU1
51 GBP £1.0300 XLON 12:26:51 00028602395TRDU1
50 GBP £1.0300 XLON 12:26:51 00028602396TRDU1
46 GBP £1.0300 XLON 12:26:52 00028602397TRDU1
45 GBP £1.0300 XLON 12:26:52 00028602398TRDU1
45 GBP £1.0300 XLON 12:26:52 00028602399TRDU1
53 GBP £1.0300 XLON 12:26:52 00028602400TRDU1
53 GBP £1.0300 XLON 12:26:52 00028602401TRDU1
45 GBP £1.0300 XLON 12:26:53 00028602402TRDU1
49 GBP £1.0300 XLON 12:26:53 00028602403TRDU1
53 GBP £1.0300 XLON 12:26:53 00028602404TRDU1
54 GBP £1.0300 XLON 12:26:53 00028602405TRDU1
50 GBP £1.0300 XLON 12:26:53 00028602406TRDU1
53 GBP £1.0300 XLON 12:26:54 00028602407TRDU1
51 GBP £1.0300 XLON 12:26:54 00028602408TRDU1
54 GBP £1.0300 XLON 12:26:54 00028602409TRDU1
46 GBP £1.0300 XLON 12:26:54 00028602410TRDU1
47 GBP £1.0300 XLON 12:26:55 00028602411TRDU1
49 GBP £1.0300 XLON 12:26:55 00028602412TRDU1
52 GBP £1.0300 XLON 12:26:55 00028602413TRDU1
52 GBP £1.0300 XLON 12:26:55 00028602414TRDU1
45 GBP £1.0300 XLON 12:26:55 00028602415TRDU1
51 GBP £1.0300 XLON 12:26:56 00028602416TRDU1
49 GBP £1.0300 XLON 12:26:56 00028602417TRDU1
45 GBP £1.0300 XLON 12:26:56 00028602418TRDU1
47 GBP £1.0300 XLON 12:26:56 00028602419TRDU1
53 GBP £1.0300 XLON 12:26:56 00028602420TRDU1
48 GBP £1.0300 XLON 12:26:57 00028602421TRDU1
49 GBP £1.0300 XLON 12:26:57 00028602422TRDU1
54 GBP £1.0300 XLON 12:26:57 00028602423TRDU1
54 GBP £1.0300 XLON 12:26:57 00028602424TRDU1
46 GBP £1.0300 XLON 12:26:58 00028602425TRDU1
54 GBP £1.0300 XLON 12:26:58 00028602426TRDU1
49 GBP £1.0300 XLON 12:26:58 00028602427TRDU1
53 GBP £1.0300 XLON 12:26:58 00028602428TRDU1
55 GBP £1.0300 XLON 12:26:58 00028602429TRDU1
48 GBP £1.0300 XLON 12:26:59 00028602430TRDU1
52 GBP £1.0300 XLON 12:26:59 00028602431TRDU1
50 GBP £1.0300 XLON 12:26:59 00028602432TRDU1
51 GBP £1.0300 XLON 12:26:59 00028602433TRDU1
22 GBP £1.0300 XLON 12:27:17 00028602436TRDU1
2,761 GBP £1.0300 XLON 12:27:17 00028602437TRDU1
1,200 GBP £1.0300 XLON 12:35:30 00028602516TRDU1
1,200 GBP £1.0300 XLON 12:35:30 00028602517TRDU1
330 GBP £1.0300 XLON 12:35:30 00028602518TRDU1
17 GBP £1.0280 XLON 12:40:17 00028602550TRDU1
2,662 GBP £1.0280 XLON 12:40:17 00028602551TRDU1
2,414 GBP £1.0280 XLON 12:40:17 00028602552TRDU1
1,277 GBP £1.0280 XLON 12:40:17 00028602553TRDU1
962 GBP £1.0280 XLON 12:40:17 00028602554TRDU1
2,725 GBP £1.0280 XLON 12:58:28 00028602725TRDU1
1,443 GBP £1.0280 XLON 12:58:28 00028602726TRDU1
260 GBP £1.0280 XLON 12:58:28 00028602727TRDU1
1,254 GBP £1.0280 XLON 12:58:28 00028602728TRDU1
2,400 GBP £1.0280 XLON 13:23:04 00028602991TRDU1
180 GBP £1.0280 XLON 13:23:04 00028602992TRDU1
1,474 GBP £1.0250 XLON 13:25:49 00028603033TRDU1
1,200 GBP £1.0250 XLON 13:25:49 00028603034TRDU1
118 GBP £1.0250 XLON 13:25:49 00028603035TRDU1
1,082 GBP £1.0250 XLON 13:25:49 00028603036TRDU1
1,340 GBP £1.0250 XLON 13:25:50 00028603037TRDU1
2,398 GBP £1.0250 XLON 13:25:50 00028603038TRDU1
1,200 GBP £1.0260 XLON 13:49:09 00028603532TRDU1
797 GBP £1.0260 XLON 13:49:09 00028603533TRDU1
849 GBP £1.0260 XLON 13:49:09 00028603534TRDU1
676 GBP £1.0260 XLON 13:55:53 00028603592TRDU1
1,200 GBP £1.0260 XLON 13:55:53 00028603593TRDU1
1,003 GBP £1.0260 XLON 13:55:53 00028603594TRDU1
285 GBP £1.0260 XLON 14:02:23 00028603690TRDU1
2,277 GBP £1.0260 XLON 14:02:23 00028603691TRDU1
2,409 GBP £1.0260 XLON 14:07:45 00028603765TRDU1
2,700 GBP £1.0260 XLON 14:12:33 00028603814TRDU1
1,200 GBP £1.0260 XLON 14:17:38 00028603832TRDU1
1,200 GBP £1.0260 XLON 14:17:38 00028603833TRDU1
84 GBP £1.0260 XLON 14:17:38 00028603834TRDU1
3 GBP £1.0260 XLON 14:22:19 00028603877TRDU1
2,917 GBP £1.0260 XLON 14:22:19 00028603878TRDU1
814 GBP £1.0260 XLON 14:27:14 00028603944TRDU1
1,751 GBP £1.0260 XLON 14:27:14 00028603945TRDU1
2,861 GBP £1.0260 XLON 14:31:28 00028604040TRDU1
1,087 GBP £1.0240 XLON 14:31:33 00028604041TRDU1
2,183 GBP £1.0240 XLON 14:31:33 00028604042TRDU1
906 GBP £1.0240 XLON 14:37:41 00028604130TRDU1
2,183 GBP £1.0240 XLON 14:38:02 00028604132TRDU1
1,120 GBP £1.0240 XLON 14:38:02 00028604133TRDU1
2,650 GBP £1.0240 XLON 14:38:02 00028604134TRDU1
2,438 GBP £1.0240 XLON 14:51:23 00028604304TRDU1
2,438 GBP £1.0240 XLON 14:55:54 00028604387TRDU1
144 GBP £1.0240 XLON 14:55:54 00028604388TRDU1
2,727 GBP £1.0230 XLON 14:57:50 00028604422TRDU1
2,442 GBP £1.0230 XLON 15:03:13 00028604565TRDU1
15 GBP £1.0230 XLON 15:03:13 00028604566TRDU1
300 GBP £1.0250 XLON 15:22:16 00028604901TRDU1
2,183 GBP £1.0250 XLON 15:22:16 00028604902TRDU1
1,200 GBP £1.0250 XLON 15:22:16 00028604903TRDU1
86 GBP £1.0250 XLON 15:22:16 00028604904TRDU1
5,900 GBP £1.0260 XLON 15:26:07 00028604963TRDU1
1,200 GBP £1.0260 XLON 15:26:07 00028604964TRDU1
1 GBP £1.0260 XLON 15:26:07 00028604965TRDU1
2,183 GBP £1.0270 XLON 15:33:04 00028605043TRDU1
1 GBP £1.0270 XLON 15:33:04 00028605044TRDU1
2,183 GBP £1.0270 XLON 15:34:02 00028605047TRDU1
2,183 GBP £1.0270 XLON 15:35:02 00028605049TRDU1
263 GBP £1.0270 XLON 15:35:03 00028605050TRDU1
1,200 GBP £1.0270 XLON 15:35:03 00028605051TRDU1
1,051 GBP £1.0270 XLON 15:35:03 00028605052TRDU1
2,500 GBP £1.0270 XLON 15:35:03 00028605053TRDU1
1,200 GBP £1.0270 XLON 15:38:07 00028605100TRDU1
1,200 GBP £1.0270 XLON 15:38:07 00028605101TRDU1
4 GBP £1.0270 XLON 15:38:07 00028605102TRDU1
712 GBP £1.0270 XLON 15:41:25 00028605151TRDU1
74 GBP £1.0270 XLON 15:41:25 00028605152TRDU1
1,719 GBP £1.0270 XLON 15:41:25 00028605153TRDU1
1,007 GBP £1.0290 XLON 15:47:54 00028605249TRDU1
1 GBP £1.0290 XLON 15:47:54 00028605250TRDU1
1,867 GBP £1.0290 XLON 15:47:56 00028605251TRDU1
300 GBP £1.0280 XLON 15:47:56 00028605252TRDU1
162 GBP £1.0280 XLON 15:48:20 00028605274TRDU1
1,200 GBP £1.0280 XLON 15:48:20 00028605275TRDU1
928 GBP £1.0280 XLON 15:48:23 00028605276TRDU1
5,023 GBP £1.0280 XLON 15:48:23 00028605277TRDU1
2,270 GBP £1.0280 XLON 15:58:53 00028605454TRDU1
362 GBP £1.0280 XLON 15:59:40 00028605456TRDU1
709 GBP £1.0280 XLON 15:59:40 00028605457TRDU1
1,200 GBP £1.0280 XLON 15:59:40 00028605458TRDU1
1,200 GBP £1.0280 XLON 15:59:41 00028605459TRDU1
1,200 GBP £1.0290 XLON 16:06:59 00028605569TRDU1
1,038 GBP £1.0290 XLON 16:06:59 00028605570TRDU1
472 GBP £1.0290 XLON 16:06:59 00028605571TRDU1
1,200 GBP £1.0290 XLON 16:08:54 00028605608TRDU1
1,200 GBP £1.0290 XLON 16:08:54 00028605609TRDU1
1,334 GBP £1.0300 XLON 16:13:09 00028605657TRDU1
102 GBP £1.0300 XLON 16:13:09 00028605658TRDU1
2,400 GBP £1.0300 XLON 16:13:09 00028605661TRDU1
229 GBP £1.0300 XLON 16:13:09 00028605662TRDU1
30 GBP £1.0300 XLON 16:15:52 00028605691TRDU1
16 GBP £1.0300 XLON 16:15:52 00028605692TRDU1
2,503 GBP £1.0300 XLON 16:15:52 00028605693TRDU1
84 GBP £1.0300 XLON 16:18:11 00028605710TRDU1
1,455 GBP £1.0300 XLON 16:18:11 00028605711TRDU1
2,399 GBP £1.0300 XLON 16:19:33 00028605747TRDU1
679 GBP £1.0300 XLON 16:21:43 00028605787TRDU1
2,225 GBP £1.0300 XLON 16:21:43 00028605788TRDU1
2,527 GBP £1.0300 XLON 16:23:01 00028605799TRDU1
2,400 GBP £1.0300 XLON 16:24:13 00028605809TRDU1
96 GBP £1.0300 XLON 16:24:13 00028605810TRDU1
2,400 GBP £1.0300 XLON 16:25:30 00028605832TRDU1
106 GBP £1.0300 XLON 16:25:30 00028605833TRDU1
2,454 GBP £1.0300 XLON 16:26:21 00028605841TRDU1
1,200 GBP £1.0300 XLON 16:27:32 00028605860TRDU1
1,200 GBP £1.0300 XLON 16:27:32 00028605861TRDU1
447 GBP £1.0300 XLON 16:27:32 00028605862TRDU1
1,200 GBP £1.0300 XLON 16:28:47 00028605880TRDU1
1,200 GBP £1.0300 XLON 16:28:47 00028605883TRDU1
2,480 GBP £1.0300 XLON 16:28:47 00028605884TRDU1
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