Greencore Group PLC Transaction in Own Shares (9065Z)
17 Januar 2024 - 8:00AM
UK Regulatory
TIDMGNC
RNS Number : 9065Z
Greencore Group PLC
17 January 2024
TRANSACTION IN OWN SHARES
17 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces
that on 16 January 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 January 2024
----------------------
Number of ordinary shares
purchased: 131,945
----------------------
Volume weighted average price
paid: 0 .9667
----------------------
Highest price paid per share: 0.97 55
----------------------
Lowest price paid per share: 0.9570
----------------------
Greencore has to date purchased 8,488,643 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 January 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 G OOD
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 16 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0 .9667 131,945
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,220 GBP 0.9755 XLON 08:43:29 00028460703TRDU1
--------- ------------ -------- -------------------- ----------------------
1,337 GBP 0.9695 XLON 10:15:25 00028461842TRDU1
--------- ------------ -------- -------------------- ----------------------
933 GBP 0.9695 XLON 10:15:25 00028461843TRDU1
--------- ------------ -------- -------------------- ----------------------
8,823 GBP 0.9695 XLON 10:15:25 00028461844TRDU1
--------- ------------ -------- -------------------- ----------------------
2,244 GBP 0.9695 XLON 10:15:25 00028461845TRDU1
--------- ------------ -------- -------------------- ----------------------
1,342 GBP 0.9695 XLON 10:15:25 00028461846TRDU1
--------- ------------ -------- -------------------- ----------------------
1,829 GBP 0.9695 XLON 10:15:27 00028461847TRDU1
--------- ------------ -------- -------------------- ----------------------
601 GBP 0.9695 XLON 10:15:27 00028461848TRDU1
--------- ------------ -------- -------------------- ----------------------
371 GBP 0.9695 XLON 10:15:27 00028461849TRDU1
--------- ------------ -------- -------------------- ----------------------
154 GBP 0.9695 XLON 10:15:27 00028461850TRDU1
--------- ------------ -------- -------------------- ----------------------
6,725 GBP 0.9695 XLON 10:15:27 00028461851TRDU1
--------- ------------ -------- -------------------- ----------------------
1,682 GBP 0.9655 XLON 10:17:24 00028461857TRDU1
--------- ------------ -------- -------------------- ----------------------
494 GBP 0.9655 XLON 10:17:24 00028461858TRDU1
--------- ------------ -------- -------------------- ----------------------
1,489 GBP 0.9570 XLON 10:41:38 00028462028TRDU1
--------- ------------ -------- -------------------- ----------------------
1,267 GBP 0.9570 XLON 10:41:38 00028462029TRDU1
--------- ------------ -------- -------------------- ----------------------
144 GBP 0.9655 XLON 11:01:43 00028462178TRDU1
--------- ------------ -------- -------------------- ----------------------
2,354 GBP 0.9655 XLON 11:04:16 00028462182TRDU1
--------- ------------ -------- -------------------- ----------------------
1,383 GBP 0.9685 XLON 11:29:13 00028462279TRDU1
--------- ------------ -------- -------------------- ----------------------
1,240 GBP 0.9685 XLON 11:29:13 00028462280TRDU1
--------- ------------ -------- -------------------- ----------------------
214 GBP 0.9685 XLON 11:29:13 00028462281TRDU1
--------- ------------ -------- -------------------- ----------------------
1,174 GBP 0.9685 XLON 11:29:13 00028462282TRDU1
--------- ------------ -------- -------------------- ----------------------
695 GBP 0.9685 XLON 11:29:13 00028462283TRDU1
--------- ------------ -------- -------------------- ----------------------
873 GBP 0.9685 XLON 11:34:47 00028462315TRDU1
--------- ------------ -------- -------------------- ----------------------
1,546 GBP 0.9685 XLON 11:39:06 00028462362TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.9685 XLON 11:39:06 00028462363TRDU1
--------- ------------ -------- -------------------- ----------------------
1,987 GBP 0.9685 XLON 11:50:28 00028462392TRDU1
--------- ------------ -------- -------------------- ----------------------
8,528 GBP 0.9715 XLON 12:41:05 00028462594TRDU1
--------- ------------ -------- -------------------- ----------------------
845 GBP 0.9710 XLON 12:45:38 00028462607TRDU1
--------- ------------ -------- -------------------- ----------------------
83 GBP 0.9710 XLON 12:45:38 00028462608TRDU1
--------- ------------ -------- -------------------- ----------------------
1,976 GBP 0.9710 XLON 12:50:24 00028462629TRDU1
--------- ------------ -------- -------------------- ----------------------
395 GBP 0.9695 XLON 13:00:36 00028462658TRDU1
--------- ------------ -------- -------------------- ----------------------
106 GBP 0.9695 XLON 13:00:36 00028462659TRDU1
--------- ------------ -------- -------------------- ----------------------
1,148 GBP 0.9695 XLON 13:03:00 00028462674TRDU1
--------- ------------ -------- -------------------- ----------------------
1,002 GBP 0.9695 XLON 13:03:00 00028462675TRDU1
--------- ------------ -------- -------------------- ----------------------
1,508 GBP 0.9625 XLON 13:03:07 00028462676TRDU1
--------- ------------ -------- -------------------- ----------------------
3,625 GBP 0.9625 XLON 13:03:07 00028462677TRDU1
--------- ------------ -------- -------------------- ----------------------
2,102 GBP 0.9625 XLON 13:36:51 00028462919TRDU1
--------- ------------ -------- -------------------- ----------------------
1,182 GBP 0.9665 XLON 13:45:14 00028463000TRDU1
--------- ------------ -------- -------------------- ----------------------
616 GBP 0.9665 XLON 13:45:14 00028463001TRDU1
--------- ------------ -------- -------------------- ----------------------
1,990 GBP 0.9665 XLON 13:56:37 00028463074TRDU1
--------- ------------ -------- -------------------- ----------------------
844 GBP 0.9665 XLON 14:32:13 00028463554TRDU1
--------- ------------ -------- -------------------- ----------------------
547 GBP 0.9665 XLON 14:32:13 00028463555TRDU1
--------- ------------ -------- -------------------- ----------------------
4,080 GBP 0.9665 XLON 14:32:13 00028463556TRDU1
--------- ------------ -------- -------------------- ----------------------
5,019 GBP 0.9665 XLON 14:32:13 00028463557TRDU1
--------- ------------ -------- -------------------- ----------------------
2,222 GBP 0.9665 XLON 14:33:52 00028463576TRDU1
--------- ------------ -------- -------------------- ----------------------
2,070 GBP 0.9665 XLON 14:38:38 00028463681TRDU1
--------- ------------ -------- -------------------- ----------------------
4,387 GBP 0.9635 XLON 14:38:40 00028463682TRDU1
--------- ------------ -------- -------------------- ----------------------
835 GBP 0.9635 XLON 14:38:45 00028463683TRDU1
--------- ------------ -------- -------------------- ----------------------
1,226 GBP 0.9635 XLON 14:38:45 00028463684TRDU1
--------- ------------ -------- -------------------- ----------------------
506 GBP 0.9635 XLON 14:56:37 00028463950TRDU1
--------- ------------ -------- -------------------- ----------------------
1,619 GBP 0.9635 XLON 14:56:37 00028463951TRDU1
--------- ------------ -------- -------------------- ----------------------
1,616 GBP 0.9635 XLON 15:01:34 00028464107TRDU1
--------- ------------ -------- -------------------- ----------------------
388 GBP 0.9635 XLON 15:01:37 00028464108TRDU1
--------- ------------ -------- -------------------- ----------------------
2,217 GBP 0.9660 XLON 15:08:52 00028464185TRDU1
--------- ------------ -------- -------------------- ----------------------
2,341 GBP 0.9660 XLON 15:11:04 00028464220TRDU1
--------- ------------ -------- -------------------- ----------------------
1,899 GBP 0.9635 XLON 15:11:08 00028464223TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9635 XLON 15:11:08 00028464224TRDU1
--------- ------------ -------- -------------------- ----------------------
2,272 GBP 0.9635 XLON 15:11:08 00028464225TRDU1
--------- ------------ -------- -------------------- ----------------------
793 GBP 0.9660 XLON 15:36:45 00028464715TRDU1
--------- ------------ -------- -------------------- ----------------------
7,860 GBP 0.9660 XLON 15:36:45 00028464716TRDU1
--------- ------------ -------- -------------------- ----------------------
586 GBP 0.9660 XLON 15:49:41 00028464869TRDU1
--------- ------------ -------- -------------------- ----------------------
1,704 GBP 0.9660 XLON 15:49:41 00028464870TRDU1
--------- ------------ -------- -------------------- ----------------------
68 GBP 0.9660 XLON 15:49:41 00028464871TRDU1
--------- ------------ -------- -------------------- ----------------------
1,962 GBP 0.9665 XLON 15:54:41 00028465018TRDU1
--------- ------------ -------- -------------------- ----------------------
2,036 GBP 0.9660 XLON 15:58:40 00028465073TRDU1
--------- ------------ -------- -------------------- ----------------------
601 GBP 0.9660 XLON 16:02:59 00028465138TRDU1
--------- ------------ -------- -------------------- ----------------------
1,443 GBP 0.9660 XLON 16:02:59 00028465139TRDU1
--------- ------------ -------- -------------------- ----------------------
983 GBP 0.9660 XLON 16:06:56 00028465228TRDU1
--------- ------------ -------- -------------------- ----------------------
1,548 GBP 0.9660 XLON 16:08:46 00028465250TRDU1
--------- ------------ -------- -------------------- ----------------------
478 GBP 0.9660 XLON 16:08:46 00028465251TRDU1
--------- ------------ -------- -------------------- ----------------------
1,340 GBP 0.9630 XLON 16:12:06 00028465340TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9630 XLON 16:12:06 00028465341TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9630 XLON 16:12:06 00028465342TRDU1
--------- ------------ -------- -------------------- ----------------------
1,512 GBP 0.9630 XLON 16:12:06 00028465343TRDU1
--------- ------------ -------- -------------------- ----------------------
1,999 GBP 0.9630 XLON 16:12:06 00028465344TRDU1
--------- ------------ -------- -------------------- ----------------------
369 GBP 0.9615 XLON 16:28:34 00028465682TRDU1
--------- ------------ -------- -------------------- ----------------------
148 GBP 0.9625 XLON 16:29:40 00028465692TRDU1
--------- ------------ -------- -------------------- ----------------------
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