REG - Greencore Group PLC - Transaction in Own Shares
21/02/2024 07:00
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RNS Number : 8354D Greencore Group PLC 21 February 2024
TRANSACTION IN OWN SHARES
21 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 20
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 20 February 2024
Number of ordinary shares purchased: 260,000
Volume weighted average price paid: £1.0429
Highest price paid per share: £1.0460
Lowest price paid per share: £1.0350
Greencore has to date purchased 15,095,730 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 20 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 20 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.0429 260,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
2,416 GBP £1.0380 XLON 08:15:09 00028609994TRDU1
2,777 GBP £1.0390 XLON 08:20:24 00028610005TRDU1
2,581 GBP £1.0390 XLON 08:27:05 00028610036TRDU1
1,131 GBP £1.0410 XLON 08:32:12 00028610055TRDU1
1,279 GBP £1.0410 XLON 08:32:12 00028610056TRDU1
1,083 GBP £1.0410 XLON 08:37:32 00028610082TRDU1
1,571 GBP £1.0410 XLON 08:37:32 00028610083TRDU1
975 GBP £1.0440 XLON 08:45:12 00028610104TRDU1
1,937 GBP £1.0440 XLON 08:45:12 00028610105TRDU1
200 GBP £1.0440 XLON 08:49:32 00028610130TRDU1
2,487 GBP £1.0440 XLON 08:53:10 00028610150TRDU1
453 GBP £1.0440 XLON 08:55:07 00028610158TRDU1
2,247 GBP £1.0440 XLON 08:55:07 00028610159TRDU1
1,000 GBP £1.0380 XLON 09:49:44 00028610854TRDU1
1,000 GBP £1.0380 XLON 09:56:15 00028610954TRDU1
11,000 GBP £1.0380 XLON 09:56:33 00028610955TRDU1
1,523 GBP £1.0380 XLON 09:56:33 00028610956TRDU1
452 GBP £1.0380 XLON 09:56:33 00028610957TRDU1
8,913 GBP £1.0380 XLON 09:56:33 00028610958TRDU1
1,632 GBP £1.0350 XLON 09:56:36 00028610959TRDU1
2,578 GBP £1.0350 XLON 09:56:36 00028610960TRDU1
1,700 GBP £1.0410 XLON 10:06:59 00028611026TRDU1
1,122 GBP £1.0410 XLON 10:07:01 00028611027TRDU1
349 GBP £1.0380 XLON 10:07:01 00028611028TRDU1
1,548 GBP £1.0380 XLON 10:07:09 00028611030TRDU1
73 GBP £1.0390 XLON 10:19:47 00028611540TRDU1
49 GBP £1.0430 XLON 10:28:11 00028611621TRDU1
97 GBP £1.0430 XLON 10:28:11 00028611622TRDU1
1,000 GBP £1.0430 XLON 10:36:59 00028611722TRDU1
2,860 GBP £1.0460 XLON 10:42:42 00028611756TRDU1
1,468 GBP £1.0460 XLON 10:42:42 00028611757TRDU1
4,270 GBP £1.0460 XLON 10:42:42 00028611758TRDU1
1,511 GBP £1.0450 XLON 10:44:56 00028611777TRDU1
255 GBP £1.0450 XLON 10:44:56 00028611778TRDU1
1,133 GBP £1.0450 XLON 10:44:56 00028611779TRDU1
1,000 GBP £1.0450 XLON 10:53:26 00028611828TRDU1
1,000 GBP £1.0450 XLON 10:56:11 00028611842TRDU1
370 GBP £1.0450 XLON 10:56:11 00028611843TRDU1
1,000 GBP £1.0450 XLON 11:00:22 00028611866TRDU1
1,000 GBP £1.0450 XLON 11:03:25 00028611876TRDU1
1,850 GBP £1.0450 XLON 11:03:25 00028611877TRDU1
2,569 GBP £1.0450 XLON 11:11:57 00028611908TRDU1
179 GBP £1.0450 XLON 11:20:02 00028611967TRDU1
2,768 GBP £1.0450 XLON 11:20:41 00028611968TRDU1
900 GBP £1.0450 XLON 11:28:57 00028612041TRDU1
2,019 GBP £1.0450 XLON 11:28:57 00028612042TRDU1
1 GBP £1.0450 XLON 11:37:46 00028612097TRDU1
919 GBP £1.0450 XLON 11:37:46 00028612098TRDU1
1,000 GBP £1.0450 XLON 11:37:46 00028612099TRDU1
2,189 GBP £1.0460 XLON 11:53:30 00028612260TRDU1
1,500 GBP £1.0460 XLON 11:53:30 00028612261TRDU1
8 GBP £1.0460 XLON 11:53:30 00028612262TRDU1
1,200 GBP £1.0460 XLON 11:54:14 00028612267TRDU1
1,392 GBP £1.0460 XLON 11:54:14 00028612268TRDU1
2,456 GBP £1.0430 XLON 12:04:20 00028612345TRDU1
1,000 GBP £1.0450 XLON 12:16:55 00028612435TRDU1
1,500 GBP £1.0450 XLON 12:16:56 00028612436TRDU1
1,500 GBP £1.0450 XLON 12:16:56 00028612439TRDU1
2,246 GBP £1.0450 XLON 12:16:56 00028612440TRDU1
720 GBP £1.0450 XLON 12:19:14 00028612459TRDU1
1,947 GBP £1.0450 XLON 12:19:14 00028612460TRDU1
2,575 GBP £1.0450 XLON 12:24:19 00028612510TRDU1
130 GBP £1.0450 XLON 12:24:19 00028612511TRDU1
2,594 GBP £1.0450 XLON 12:29:46 00028612555TRDU1
293 GBP £1.0450 XLON 12:36:47 00028612598TRDU1
1,000 GBP £1.0450 XLON 12:36:47 00028612599TRDU1
1,000 GBP £1.0450 XLON 12:40:55 00028612643TRDU1
1,000 GBP £1.0450 XLON 12:43:45 00028612670TRDU1
1,000 GBP £1.0450 XLON 12:46:42 00028612691TRDU1
229 GBP £1.0450 XLON 12:46:42 00028612692TRDU1
1,000 GBP £1.0450 XLON 12:50:33 00028612708TRDU1
1,000 GBP £1.0450 XLON 12:53:15 00028612718TRDU1
1,108 GBP £1.0450 XLON 12:56:12 00028612738TRDU1
326 GBP £1.0450 XLON 12:56:12 00028612739TRDU1
710 GBP £1.0450 XLON 13:00:30 00028612748TRDU1
1,000 GBP £1.0450 XLON 13:00:30 00028612749TRDU1
1,336 GBP £1.0450 XLON 13:05:25 00028612764TRDU1
392 GBP £1.0450 XLON 13:05:25 00028612765TRDU1
1,000 GBP £1.0450 XLON 13:10:19 00028612790TRDU1
519 GBP £1.0450 XLON 13:10:19 00028612791TRDU1
1,000 GBP £1.0450 XLON 13:14:42 00028612814TRDU1
1,262 GBP £1.0450 XLON 13:17:33 00028612823TRDU1
1,553 GBP £1.0450 XLON 13:17:33 00028612824TRDU1
1,589 GBP £1.0450 XLON 13:25:28 00028612887TRDU1
1,000 GBP £1.0450 XLON 13:25:28 00028612888TRDU1
2,536 GBP £1.0450 XLON 13:32:02 00028613001TRDU1
1,000 GBP £1.0440 XLON 13:37:29 00028613033TRDU1
237 GBP £1.0440 XLON 13:37:29 00028613034TRDU1
1,446 GBP £1.0440 XLON 13:37:29 00028613035TRDU1
1,000 GBP £1.0440 XLON 13:43:47 00028613087TRDU1
321 GBP £1.0440 XLON 13:43:47 00028613088TRDU1
1,587 GBP £1.0440 XLON 13:43:47 00028613089TRDU1
1,000 GBP £1.0440 XLON 13:50:18 00028613128TRDU1
1,522 GBP £1.0440 XLON 13:50:18 00028613129TRDU1
29 GBP £1.0440 XLON 13:50:18 00028613130TRDU1
2,419 GBP £1.0400 XLON 13:58:39 00028613172TRDU1
2,456 GBP £1.0400 XLON 13:58:39 00028613173TRDU1
6,251 GBP £1.0400 XLON 13:58:39 00028613174TRDU1
2,502 GBP £1.0390 XLON 14:20:35 00028613347TRDU1
2,658 GBP £1.0390 XLON 14:25:16 00028613355TRDU1
2,404 GBP £1.0390 XLON 14:30:14 00028613439TRDU1
553 GBP £1.0390 XLON 14:34:32 00028613559TRDU1
2,265 GBP £1.0390 XLON 14:34:32 00028613560TRDU1
1,705 GBP £1.0390 XLON 14:39:18 00028613589TRDU1
270 GBP £1.0440 XLON 14:48:00 00028613681TRDU1
7,374 GBP £1.0440 XLON 14:48:00 00028613682TRDU1
2,834 GBP £1.0440 XLON 14:48:11 00028613683TRDU1
83 GBP £1.0440 XLON 14:48:11 00028613684TRDU1
900 GBP £1.0440 XLON 14:51:36 00028613714TRDU1
2,659 GBP £1.0440 XLON 14:52:54 00028613733TRDU1
1 GBP £1.0450 XLON 14:56:15 00028613785TRDU1
1,500 GBP £1.0450 XLON 14:56:15 00028613786TRDU1
1,328 GBP £1.0450 XLON 14:56:15 00028613787TRDU1
648 GBP £1.0440 XLON 14:56:40 00028613791TRDU1
4,975 GBP £1.0440 XLON 14:56:40 00028613792TRDU1
2,214 GBP £1.0440 XLON 14:56:40 00028613793TRDU1
967 GBP £1.0450 XLON 15:09:45 00028614068TRDU1
1,039 GBP £1.0450 XLON 15:09:45 00028614069TRDU1
123 GBP £1.0450 XLON 15:12:27 00028614126TRDU1
216 GBP £1.0450 XLON 15:12:27 00028614127TRDU1
2,113 GBP £1.0450 XLON 15:12:27 00028614128TRDU1
283 GBP £1.0450 XLON 15:12:27 00028614129TRDU1
699 GBP £1.0450 XLON 15:15:59 00028614196TRDU1
1,114 GBP £1.0450 XLON 15:15:59 00028614197TRDU1
731 GBP £1.0450 XLON 15:18:25 00028614217TRDU1
85 GBP £1.0450 XLON 15:18:25 00028614218TRDU1
1,100 GBP £1.0450 XLON 15:19:25 00028614224TRDU1
745 GBP £1.0450 XLON 15:19:25 00028614225TRDU1
118 GBP £1.0450 XLON 15:21:47 00028614238TRDU1
824 GBP £1.0450 XLON 15:21:47 00028614239TRDU1
91 GBP £1.0450 XLON 15:21:47 00028614240TRDU1
559 GBP £1.0450 XLON 15:23:07 00028614254TRDU1
500 GBP £1.0450 XLON 15:23:56 00028614270TRDU1
962 GBP £1.0450 XLON 15:24:43 00028614277TRDU1
2,091 GBP £1.0460 XLON 15:25:43 00028614286TRDU1
400 GBP £1.0460 XLON 15:25:43 00028614287TRDU1
2 GBP £1.0460 XLON 15:25:43 00028614288TRDU1
711 GBP £1.0450 XLON 15:29:01 00028614333TRDU1
113 GBP £1.0450 XLON 15:29:01 00028614334TRDU1
1,116 GBP £1.0450 XLON 15:30:12 00028614352TRDU1
223 GBP £1.0450 XLON 15:30:12 00028614353TRDU1
764 GBP £1.0450 XLON 15:32:07 00028614420TRDU1
83 GBP £1.0450 XLON 15:32:07 00028614421TRDU1
576 GBP £1.0450 XLON 15:32:07 00028614422TRDU1
1,119 GBP £1.0450 XLON 15:33:55 00028614432TRDU1
705 GBP £1.0420 XLON 15:33:59 00028614433TRDU1
1,947 GBP £1.0420 XLON 15:33:59 00028614434TRDU1
2,402 GBP £1.0420 XLON 15:33:59 00028614435TRDU1
2,415 GBP £1.0420 XLON 15:33:59 00028614436TRDU1
2,247 GBP £1.0420 XLON 15:33:59 00028614437TRDU1
201 GBP £1.0420 XLON 15:33:59 00028614438TRDU1
1,883 GBP £1.0400 XLON 15:48:07 00028614899TRDU1
1,190 GBP £1.0440 XLON 15:55:36 00028615017TRDU1
587 GBP £1.0430 XLON 15:55:36 00028615015TRDU1
1,751 GBP £1.0430 XLON 15:55:36 00028615016TRDU1
1,363 GBP £1.0430 XLON 15:55:36 00028615018TRDU1
1,284 GBP £1.0430 XLON 15:55:36 00028615019TRDU1
513 GBP £1.0430 XLON 16:00:53 00028615140TRDU1
17 GBP £1.0430 XLON 16:02:18 00028615147TRDU1
1,906 GBP £1.0430 XLON 16:04:05 00028615187TRDU1
889 GBP £1.0430 XLON 16:05:34 00028615245TRDU1
1,177 GBP £1.0430 XLON 16:07:32 00028615300TRDU1
2,320 GBP £1.0430 XLON 16:07:32 00028615301TRDU1
1,478 GBP £1.0430 XLON 16:10:00 00028615344TRDU1
679 GBP £1.0430 XLON 16:10:07 00028615369TRDU1
1,348 GBP £1.0430 XLON 16:11:47 00028615386TRDU1
1,105 GBP £1.0430 XLON 16:13:09 00028615416TRDU1
1,920 GBP £1.0430 XLON 16:15:18 00028615493TRDU1
49 GBP £1.0430 XLON 16:16:03 00028615517TRDU1
1,370 GBP £1.0430 XLON 16:17:14 00028615534TRDU1
656 GBP £1.0430 XLON 16:17:48 00028615539TRDU1
772 GBP £1.0430 XLON 16:18:28 00028615547TRDU1
4,056 GBP £1.0430 XLON 16:18:28 00028615548TRDU1
1,639 GBP £1.0430 XLON 16:20:11 00028615575TRDU1
815 GBP £1.0430 XLON 16:20:19 00028615576TRDU1
968 GBP £1.0440 XLON 16:22:02 00028615608TRDU1
2,006 GBP £1.0440 XLON 16:23:58 00028615646TRDU1
890 GBP £1.0440 XLON 16:24:51 00028615668TRDU1
649 GBP £1.0460 XLON 16:27:56 00028615738TRDU1
262 GBP £1.0460 XLON 16:27:56 00028615739TRDU1
8,177 GBP £1.0460 XLON 16:27:56 00028615740TRDU1
16 GBP £1.0460 XLON 16:29:26 00028615761TRDU1
8 GBP £1.0460 XLON 16:29:26 00028615762TRDU1
2,677 GBP £1.0460 XLON 16:29:34 00028615764TRDU1
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