Source - LSE Regulatory
RNS Number : 6339V
Greencore Group PLC
05 December 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

05 December 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 04 December 2023 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

04 December 2023

 

Number of ordinary shares purchased: 

130,000

Volume weighted average price paid:

0.9660

Highest price paid per share:

0.9740  

Lowest price paid per share:

0.9595

                                     

Greencore has to date purchased 5,537,006 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 04 December 2023 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

BST

Currency

GBP

Date of Transactions

04 December 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9660

 

130,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,114

GBP

0.9615

XLON

08:53:26

00028373295TRDU1

2,360

GBP

0.9615

XLON

08:53:26

00028373296TRDU1

8,572

GBP

0.9615

XLON

08:53:26

00028373297TRDU1

1,415

GBP

0.9660

XLON

09:08:33

00028373383TRDU1

3,694

GBP

0.9660

XLON

09:08:33

00028373384TRDU1

1,947

GBP

0.9705

XLON

09:35:18

00028373534TRDU1

300

GBP

0.9705

XLON

09:35:18

00028373535TRDU1

200

GBP

0.9730

XLON

09:45:42

00028373592TRDU1

2,130

GBP

0.9730

XLON

09:45:42

00028373593TRDU1

22

GBP

0.9730

XLON

09:45:42

00028373594TRDU1

2,307

GBP

0.9730

XLON

09:56:58

00028373625TRDU1

1,454

GBP

0.9730

XLON

10:08:41

00028373650TRDU1

648

GBP

0.9730

XLON

10:08:41

00028373651TRDU1

4,700

GBP

0.9655

XLON

10:11:38

00028373662TRDU1

1,984

GBP

0.9655

XLON

10:35:33

00028373781TRDU1

2,454

GBP

0.9655

XLON

10:35:33

00028373782TRDU1

2,462

GBP

0.9635

XLON

10:46:49

00028373858TRDU1

2,152

GBP

0.9730

XLON

11:23:36

00028374018TRDU1

2,492

GBP

0.9705

XLON

11:34:47

00028374057TRDU1

3,536

GBP

0.9705

XLON

11:34:47

00028374058TRDU1

783

GBP

0.9705

XLON

11:34:47

00028374059TRDU1

63

GBP

0.9740

XLON

12:16:32

00028374229TRDU1

861

GBP

0.9740

XLON

12:16:32

00028374230TRDU1

758

GBP

0.9740

XLON

12:16:32

00028374231TRDU1

2,310

GBP

0.9740

XLON

12:26:47

00028374272TRDU1

2,248

GBP

0.9740

XLON

12:40:39

00028374301TRDU1

2,425

GBP

0.9740

XLON

12:53:59

00028374396TRDU1

2,462

GBP

0.9740

XLON

13:07:57

00028374552TRDU1

1,279

GBP

0.9740

XLON

13:21:49

00028374625TRDU1

947

GBP

0.9740

XLON

13:21:49

00028374626TRDU1

2,311

GBP

0.9740

XLON

13:32:58

00028374700TRDU1

1

GBP

0.9740

XLON

13:43:07

00028374758TRDU1

936

GBP

0.9740

XLON

13:43:07

00028374759TRDU1

2,371

GBP

0.9740

XLON

13:47:27

00028374775TRDU1

5,534

GBP

0.9685

XLON

13:56:44

00028374808TRDU1

2,132

GBP

0.9630

XLON

14:13:19

00028374947TRDU1

2,148

GBP

0.9600

XLON

14:13:19

00028374948TRDU1

2,532

GBP

0.9635

XLON

14:38:22

00028375089TRDU1

2,504

GBP

0.9645

XLON

15:04:08

00028375303TRDU1

3,017

GBP

0.9645

XLON

15:04:08

00028375304TRDU1

114

GBP

0.9645

XLON

15:04:08

00028375305TRDU1

1,461

GBP

0.9645

XLON

15:04:08

00028375306TRDU1

5,796

GBP

0.9645

XLON

15:04:08

00028375308TRDU1

1,736

GBP

0.9645

XLON

15:04:08

00028375309TRDU1

349

GBP

0.9645

XLON

15:04:08

00028375310TRDU1

1,543

GBP

0.9645

XLON

15:04:08

00028375311TRDU1

280

GBP

0.9645

XLON

15:04:08

00028375312TRDU1

1,628

GBP

0.9630

XLON

15:27:58

00028375531TRDU1

138

GBP

0.9630

XLON

15:27:58

00028375532TRDU1

38

GBP

0.9630

XLON

15:27:58

00028375533TRDU1

610

GBP

0.9630

XLON

15:27:58

00028375534TRDU1

2,448

GBP

0.9615

XLON

15:28:35

00028375538TRDU1

2,220

GBP

0.9615

XLON

15:28:35

00028375539TRDU1

2,510

GBP

0.9615

XLON

15:28:35

00028375540TRDU1

1,019

GBP

0.9595

XLON

16:01:48

00028375745TRDU1

2,000

GBP

0.9595

XLON

16:01:48

00028375746TRDU1

1,383

GBP

0.9595

XLON

16:01:48

00028375747TRDU1

2,242

GBP

0.9595

XLON

16:01:48

00028375748TRDU1

3,202

GBP

0.9595

XLON

16:01:48

00028375749TRDU1

2,012

GBP

0.9595

XLON

16:01:48

00028375750TRDU1

1,475

GBP

0.9595

XLON

16:01:48

00028375751TRDU1

1,368

GBP

0.9655

XLON

16:17:43

00028375814TRDU1

997

GBP

0.9655

XLON

16:17:43

00028375815TRDU1

2,205

GBP

0.9655

XLON

16:21:21

00028375824TRDU1

2,469

GBP

0.9655

XLON

16:24:04

00028375838TRDU1

4,192

GBP

0.9625

XLON

16:24:18

00028375839TRDU1

 

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