REG - Greencore Group PLC - Transaction in Own Shares
20/02/2024 07:00
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RNS Number : 6814D Greencore Group PLC 20 February 2024
TRANSACTION IN OWN SHARES
20 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 19
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 19 February 2024
Number of ordinary shares purchased: 257,969
Volume weighted average price paid: £1.0397
Highest price paid per share: £1.0490
Lowest price paid per share: £1.0310
Greencore has to date purchased 14,835,730 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 19 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
Fourth Floor,
Block Two,
Dublin Airport Central,
Dublin Airport,
Co Dublin
K67 E2H3
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 19 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0397 257,969
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
3,804 GBP £1.0340 XLON 10:57:30 00028607310TRDU1
10,043 GBP £1.0340 XLON 10:57:30 00028607311TRDU1
3,804 GBP £1.0340 XLON 10:57:30 00028607312TRDU1
12,000 GBP £1.0340 XLON 10:57:30 00028607313TRDU1
1,847 GBP £1.0340 XLON 10:57:30 00028607314TRDU1
1,699 GBP £1.0340 XLON 10:57:30 00028607315TRDU1
12,000 GBP £1.0340 XLON 10:57:30 00028607316TRDU1
2 GBP £1.0340 XLON 10:57:30 00028607317TRDU1
1,845 GBP £1.0340 XLON 10:57:30 00028607318TRDU1
1,845 GBP £1.0340 XLON 10:57:30 00028607319TRDU1
1,847 GBP £1.0340 XLON 10:57:30 00028607320TRDU1
2,151 GBP £1.0340 XLON 10:57:30 00028607321TRDU1
1,847 GBP £1.0340 XLON 10:57:30 00028607322TRDU1
215 GBP £1.0340 XLON 10:57:32 00028607323TRDU1
1,108 GBP £1.0370 XLON 10:57:45 00028607324TRDU1
8,556 GBP £1.0370 XLON 10:57:45 00028607325TRDU1
1,083 GBP £1.0370 XLON 10:57:45 00028607326TRDU1
200 GBP £1.0370 XLON 10:57:45 00028607327TRDU1
4,347 GBP £1.0370 XLON 10:57:45 00028607328TRDU1
2,235 GBP £1.0370 XLON 11:03:46 00028607358TRDU1
34 GBP £1.0370 XLON 11:08:48 00028607387TRDU1
1,200 GBP £1.0370 XLON 11:08:48 00028607388TRDU1
2,274 GBP £1.0370 XLON 11:11:09 00028607395TRDU1
2,456 GBP £1.0370 XLON 11:15:30 00028607433TRDU1
2,605 GBP £1.0360 XLON 11:20:16 00028607446TRDU1
2,395 GBP £1.0360 XLON 11:25:01 00028607466TRDU1
168 GBP £1.0360 XLON 11:25:01 00028607467TRDU1
1,000 GBP £1.0360 XLON 11:30:03 00028607493TRDU1
500 GBP £1.0360 XLON 11:32:11 00028607502TRDU1
1,869 GBP £1.0360 XLON 11:32:11 00028607503TRDU1
1,100 GBP £1.0360 XLON 11:38:04 00028607527TRDU1
164 GBP £1.0360 XLON 11:38:04 00028607528TRDU1
1,705 GBP £1.0360 XLON 11:41:22 00028607534TRDU1
537 GBP £1.0360 XLON 11:41:22 00028607535TRDU1
600 GBP £1.0360 XLON 11:47:17 00028607571TRDU1
1,886 GBP £1.0360 XLON 11:47:17 00028607572TRDU1
400 GBP £1.0360 XLON 11:54:19 00028607616TRDU1
2 GBP £1.0360 XLON 11:55:32 00028607621TRDU1
2,427 GBP £1.0360 XLON 11:55:32 00028607622TRDU1
400 GBP £1.0360 XLON 12:02:43 00028607667TRDU1
849 GBP £1.0360 XLON 12:02:43 00028607668TRDU1
164 GBP £1.0360 XLON 12:02:43 00028607669TRDU1
2,280 GBP £1.0360 XLON 12:07:12 00028607676TRDU1
4 GBP £1.0360 XLON 12:14:06 00028607703TRDU1
400 GBP £1.0360 XLON 12:14:07 00028607704TRDU1
2,228 GBP £1.0360 XLON 12:14:07 00028607705TRDU1
1,589 GBP £1.0360 XLON 12:23:28 00028607722TRDU1
687 GBP £1.0360 XLON 12:23:28 00028607723TRDU1
1,662 GBP £1.0360 XLON 12:30:13 00028607736TRDU1
892 GBP £1.0360 XLON 12:30:13 00028607737TRDU1
1,157 GBP £1.0360 XLON 12:37:08 00028607760TRDU1
188 GBP £1.0360 XLON 12:37:08 00028607761TRDU1
390 GBP £1.0310 XLON 12:39:12 00028607765TRDU1
1,520 GBP £1.0310 XLON 12:39:12 00028607766TRDU1
1,715 GBP £1.0370 XLON 13:46:23 00028608144TRDU1
200 GBP £1.0370 XLON 13:46:23 00028608145TRDU1
10,085 GBP £1.0370 XLON 13:46:23 00028608146TRDU1
810 GBP £1.0470 XLON 13:46:53 00028608148TRDU1
11,910 GBP £1.0470 XLON 13:46:53 00028608149TRDU1
2,353 GBP £1.0440 XLON 13:52:18 00028608165TRDU1
2,405 GBP £1.0440 XLON 13:57:43 00028608183TRDU1
2,301 GBP £1.0440 XLON 14:02:56 00028608223TRDU1
166 GBP £1.0440 XLON 14:08:07 00028608279TRDU1
2,278 GBP £1.0440 XLON 14:09:15 00028608304TRDU1
2,215 GBP £1.0410 XLON 14:09:15 00028608301TRDU1
2,348 GBP £1.0410 XLON 14:09:15 00028608302TRDU1
2,254 GBP £1.0410 XLON 14:09:15 00028608303TRDU1
2,258 GBP £1.0410 XLON 14:44:16 00028608623TRDU1
2,353 GBP £1.0410 XLON 14:44:16 00028608624TRDU1
2,223 GBP £1.0410 XLON 14:44:16 00028608625TRDU1
2,448 GBP £1.0410 XLON 14:44:16 00028608626TRDU1
12,265 GBP £1.0410 XLON 14:44:16 00028608627TRDU1
2,400 GBP £1.0450 XLON 14:54:35 00028608718TRDU1
255 GBP £1.0450 XLON 14:54:35 00028608719TRDU1
2,400 GBP £1.0450 XLON 14:57:55 00028608736TRDU1
17 GBP £1.0450 XLON 14:57:55 00028608737TRDU1
1,092 GBP £1.0450 XLON 15:01:12 00028608758TRDU1
1,360 GBP £1.0450 XLON 15:01:12 00028608759TRDU1
2,400 GBP £1.0450 XLON 15:04:19 00028608767TRDU1
109 GBP £1.0450 XLON 15:04:19 00028608768TRDU1
2,577 GBP £1.0450 XLON 15:07:44 00028608774TRDU1
9,594 GBP £1.0410 XLON 15:08:35 00028608775TRDU1
1,740 GBP £1.0410 XLON 15:23:43 00028608893TRDU1
851 GBP £1.0410 XLON 15:23:43 00028608894TRDU1
2,450 GBP £1.0410 XLON 15:27:22 00028608934TRDU1
6,897 GBP £1.0410 XLON 15:37:55 00028608975TRDU1
2,438 GBP £1.0410 XLON 15:37:55 00028608976TRDU1
7,154 GBP £1.0410 XLON 15:37:55 00028608977TRDU1
1,574 GBP £1.0420 XLON 15:52:15 00028609070TRDU1
2,340 GBP £1.0450 XLON 15:55:16 00028609096TRDU1
1,593 GBP £1.0450 XLON 15:57:18 00028609128TRDU1
1,695 GBP £1.0450 XLON 16:02:13 00028609179TRDU1
1,765 GBP £1.0450 XLON 16:06:35 00028609202TRDU1
1,863 GBP £1.0470 XLON 16:07:58 00028609216TRDU1
632 GBP £1.0470 XLON 16:07:58 00028609217TRDU1
52 GBP £1.0470 XLON 16:07:58 00028609218TRDU1
4 GBP £1.0470 XLON 16:07:58 00028609219TRDU1
100 GBP £1.0470 XLON 16:07:58 00028609220TRDU1
2,262 GBP £1.0470 XLON 16:08:09 00028609225TRDU1
1,669 GBP £1.0470 XLON 16:09:00 00028609245TRDU1
985 GBP £1.0470 XLON 16:09:00 00028609246TRDU1
1,200 GBP £1.0470 XLON 16:11:47 00028609287TRDU1
1,200 GBP £1.0470 XLON 16:11:47 00028609288TRDU1
20 GBP £1.0470 XLON 16:11:56 00028609289TRDU1
1,463 GBP £1.0470 XLON 16:14:34 00028609370TRDU1
763 GBP £1.0470 XLON 16:14:34 00028609371TRDU1
884 GBP £1.0480 XLON 16:16:38 00028609387TRDU1
217 GBP £1.0480 XLON 16:16:38 00028609388TRDU1
1,278 GBP £1.0480 XLON 16:17:41 00028609394TRDU1
2,331 GBP £1.0470 XLON 16:19:12 00028609417TRDU1
233 GBP £1.0470 XLON 16:20:45 00028609458TRDU1
1,248 GBP £1.0470 XLON 16:20:57 00028609459TRDU1
19 GBP £1.0470 XLON 16:20:57 00028609460TRDU1
7 GBP £1.0470 XLON 16:20:57 00028609461TRDU1
333 GBP £1.0470 XLON 16:20:57 00028609462TRDU1
742 GBP £1.0470 XLON 16:20:57 00028609463TRDU1
1,346 GBP £1.0460 XLON 16:21:01 00028609466TRDU1
2,445 GBP £1.0460 XLON 16:21:01 00028609467TRDU1
2,400 GBP £1.0460 XLON 16:21:01 00028609469TRDU1
1,200 GBP £1.0460 XLON 16:21:01 00028609470TRDU1
2,400 GBP £1.0460 XLON 16:21:01 00028609471TRDU1
1,200 GBP £1.0460 XLON 16:21:01 00028609472TRDU1
1,200 GBP £1.0460 XLON 16:21:01 00028609473TRDU1
41 GBP £1.0460 XLON 16:21:01 00028609474TRDU1
22 GBP £1.0460 XLON 16:27:11 00028609633TRDU1
509 GBP £1.0460 XLON 16:27:11 00028609634TRDU1
203 GBP £1.0490 XLON 16:29:50 00028609688TRDU1
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