Source - LSE Regulatory
RNS Number : 9420V
Greencore Group PLC
07 December 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

07 December 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 06 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

06 December 2023

 

Number of ordinary shares purchased: 

150,000

Volume weighted average price paid:

0.9533

Highest price paid per share:

0.9640  

Lowest price paid per share:

0.9465

                                     

Greencore has to date purchased 5,837,006 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 06 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

06 December 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9533

 

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,679

GBP

0.9520

XLON

10:05:57

00028380904TRDU1

598

GBP

0.9520

XLON

10:15:39

00028380926TRDU1

904

GBP

0.9520

XLON

10:15:39

00028380927TRDU1

95

GBP

0.9520

XLON

10:15:39

00028380928TRDU1

88

GBP

0.9625

XLON

10:22:09

00028380956TRDU1

2,461

GBP

0.9625

XLON

10:22:09

00028380957TRDU1

2,616

GBP

0.9640

XLON

10:30:56

00028380977TRDU1

2,458

GBP

0.9640

XLON

10:40:51

00028381012TRDU1

2,875

GBP

0.9590

XLON

10:49:34

00028381063TRDU1

2,960

GBP

0.9590

XLON

10:49:34

00028381064TRDU1

2,556

GBP

0.9590

XLON

11:09:59

00028381147TRDU1

5,111

GBP

0.9590

XLON

11:09:59

00028381148TRDU1

68

GBP

0.9590

XLON

11:10:01

00028381149TRDU1

900

GBP

0.9590

XLON

11:43:43

00028381353TRDU1

900

GBP

0.9590

XLON

11:43:43

00028381354TRDU1

600

GBP

0.9590

XLON

11:43:43

00028381355TRDU1

942

GBP

0.9590

XLON

11:53:31

00028381400TRDU1

344

GBP

0.9590

XLON

11:53:31

00028381401TRDU1

382

GBP

0.9590

XLON

11:53:31

00028381402TRDU1

780

GBP

0.9590

XLON

11:53:31

00028381403TRDU1

2,764

GBP

0.9590

XLON

12:03:44

00028381493TRDU1

2,575

GBP

0.9515

XLON

12:14:41

00028381523TRDU1

3,616

GBP

0.9515

XLON

12:14:41

00028381524TRDU1

912

GBP

0.9515

XLON

12:14:41

00028381525TRDU1

756

GBP

0.9480

XLON

12:29:03

00028381604TRDU1

1,705

GBP

0.9480

XLON

12:29:08

00028381605TRDU1

491

GBP

0.9480

XLON

12:29:08

00028381606TRDU1

2,439

GBP

0.9520

XLON

13:00:59

00028381773TRDU1

127

GBP

0.9515

XLON

13:07:17

00028381839TRDU1

1,423

GBP

0.9515

XLON

13:07:17

00028381840TRDU1

290

GBP

0.9515

XLON

13:07:17

00028381841TRDU1

557

GBP

0.9515

XLON

13:07:17

00028381842TRDU1

127

GBP

0.9515

XLON

13:17:03

00028381928TRDU1

686

GBP

0.9515

XLON

13:17:03

00028381929TRDU1

1,658

GBP

0.9525

XLON

13:20:19

00028382041TRDU1

6

GBP

0.9525

XLON

13:20:19

00028382042TRDU1

377

GBP

0.9525

XLON

13:26:32

00028382065TRDU1

43

GBP

0.9525

XLON

13:26:32

00028382066TRDU1

2,414

GBP

0.9510

XLON

13:26:32

00028382067TRDU1

466

GBP

0.9515

XLON

13:35:49

00028382149TRDU1

883

GBP

0.9515

XLON

13:35:49

00028382150TRDU1

86

GBP

0.9515

XLON

13:35:49

00028382151TRDU1

466

GBP

0.9515

XLON

13:40:17

00028382168TRDU1

29

GBP

0.9515

XLON

13:40:17

00028382169TRDU1

1,572

GBP

0.9515

XLON

13:40:17

00028382170TRDU1

506

GBP

0.9515

XLON

13:40:17

00028382171TRDU1

2,418

GBP

0.9535

XLON

13:48:43

00028382266TRDU1

6,946

GBP

0.9510

XLON

13:48:43

00028382267TRDU1

2,725

GBP

0.9510

XLON

14:17:41

00028382695TRDU1

2,800

GBP

0.9510

XLON

14:25:02

00028382783TRDU1

766

GBP

0.9485

XLON

14:25:26

00028382785TRDU1

4,981

GBP

0.9485

XLON

14:25:26

00028382786TRDU1

2,469

GBP

0.9465

XLON

14:37:02

00028383150TRDU1

2,685

GBP

0.9465

XLON

14:37:02

00028383151TRDU1

1,792

GBP

0.9485

XLON

14:49:02

00028383296TRDU1

881

GBP

0.9485

XLON

14:49:02

00028383297TRDU1

2,884

GBP

0.9505

XLON

14:53:23

00028383528TRDU1

1,789

GBP

0.9485

XLON

14:55:30

00028383559TRDU1

1,792

GBP

0.9485

XLON

15:02:02

00028383611TRDU1

619

GBP

0.9485

XLON

15:02:02

00028383612TRDU1

115

GBP

0.9525

XLON

15:07:09

00028383658TRDU1

1,792

GBP

0.9525

XLON

15:07:09

00028383659TRDU1

6

GBP

0.9515

XLON

15:07:09

00028383657TRDU1

2,928

GBP

0.9535

XLON

15:09:34

00028383682TRDU1

977

GBP

0.9520

XLON

15:09:35

00028383683TRDU1

1,000

GBP

0.9520

XLON

15:09:35

00028383684TRDU1

900

GBP

0.9520

XLON

15:09:35

00028383685TRDU1

1,000

GBP

0.9520

XLON

15:09:35

00028383686TRDU1

1,000

GBP

0.9520

XLON

15:09:35

00028383687TRDU1

1,000

GBP

0.9520

XLON

15:09:35

00028383688TRDU1

900

GBP

0.9520

XLON

15:09:35

00028383689TRDU1

900

GBP

0.9520

XLON

15:09:35

00028383690TRDU1

250

GBP

0.9520

XLON

15:09:35

00028383691TRDU1

1,792

GBP

0.9510

XLON

15:19:08

00028383961TRDU1

702

GBP

0.9510

XLON

15:19:08

00028383962TRDU1

1,792

GBP

0.9505

XLON

15:35:02

00028384193TRDU1

1,374

GBP

0.9500

XLON

15:36:41

00028384256TRDU1

2,853

GBP

0.9500

XLON

15:36:41

00028384257TRDU1

3,820

GBP

0.9500

XLON

15:36:41

00028384258TRDU1

80

GBP

0.9525

XLON

15:51:12

00028384426TRDU1

900

GBP

0.9525

XLON

15:51:12

00028384427TRDU1

37

GBP

0.9525

XLON

15:51:12

00028384428TRDU1

890

GBP

0.9555

XLON

15:53:10

00028384469TRDU1

1,000

GBP

0.9555

XLON

15:53:10

00028384470TRDU1

15

GBP

0.9555

XLON

15:53:10

00028384471TRDU1

603

GBP

0.9555

XLON

15:53:10

00028384472TRDU1

2,799

GBP

0.9590

XLON

15:55:32

00028384505TRDU1

900

GBP

0.9590

XLON

15:55:32

00028384506TRDU1

1,759

GBP

0.9590

XLON

15:55:32

00028384507TRDU1

2,507

GBP

0.9575

XLON

15:59:02

00028384531TRDU1

2,725

GBP

0.9565

XLON

16:02:59

00028384568TRDU1

593

GBP

0.9540

XLON

16:14:15

00028384704TRDU1

1,358

GBP

0.9540

XLON

16:15:05

00028384717TRDU1

900

GBP

0.9540

XLON

16:15:05

00028384718TRDU1

533

GBP

0.9540

XLON

16:15:05

00028384719TRDU1

1,141

GBP

0.9540

XLON

16:19:08

00028384805TRDU1

1,736

GBP

0.9540

XLON

16:19:08

00028384806TRDU1

982

GBP

0.9515

XLON

16:20:42

00028384840TRDU1

2,624

GBP

0.9515

XLON

16:20:43

00028384841TRDU1

900

GBP

0.9515

XLON

16:20:43

00028384842TRDU1

378

GBP

0.9515

XLON

16:20:43

00028384843TRDU1

522

GBP

0.9515

XLON

16:20:43

00028384844TRDU1

900

GBP

0.9515

XLON

16:20:43

00028384845TRDU1

900

GBP

0.9515

XLON

16:20:43

00028384846TRDU1

81

GBP

0.9515

XLON

16:20:43

00028384847TRDU1

411

GBP

0.9510

XLON

16:23:16

00028384870TRDU1

1,230

GBP

0.9510

XLON

16:23:31

00028384875TRDU1

222

GBP

0.9510

XLON

16:23:31

00028384876TRDU1

703

GBP

0.9510

XLON

16:23:31

00028384877TRDU1

1,180

GBP

0.9510

XLON

16:24:02

00028384889TRDU1

382

GBP

0.9510

XLON

16:24:03

00028384890TRDU1

142

GBP

0.9510

XLON

16:24:35

00028384892TRDU1

28

GBP

0.9510

XLON

16:25:00

00028384896TRDU1

 

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