Source - LSE Regulatory
RNS Number : 0972W
Greencore Group PLC
08 December 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

08 December 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 07 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

07 December 2023

 

Number of ordinary shares purchased: 

148,275

Volume weighted average price paid:

0.9614

Highest price paid per share:

0.9675  

Lowest price paid per share:

0.9540

                                     

Greencore has to date purchased 5,985,281 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 07 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

07 December 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9614

 

148,275

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,902

GBP

0.9675

XLON

08:17:35

00028385319TRDU1

943

GBP

0.9675

XLON

08:17:35

00028385320TRDU1

1,862

GBP

0.9675

XLON

08:26:32

00028385379TRDU1

200

GBP

0.9675

XLON

08:26:32

00028385380TRDU1

2,054

GBP

0.9675

XLON

08:33:38

00028385465TRDU1

2,854

GBP

0.9675

XLON

08:40:38

00028385496TRDU1

98

GBP

0.9675

XLON

08:50:54

00028385601TRDU1

2,768

GBP

0.9675

XLON

08:50:54

00028385602TRDU1

232

GBP

0.9675

XLON

09:01:46

00028385688TRDU1

2,727

GBP

0.9675

XLON

09:02:49

00028385689TRDU1

2,183

GBP

0.9570

XLON

09:52:02

00028385901TRDU1

2,772

GBP

0.9570

XLON

09:52:02

00028385902TRDU1

4,997

GBP

0.9570

XLON

09:52:02

00028385903TRDU1

9,868

GBP

0.9540

XLON

09:52:02

00028385904TRDU1

74

GBP

0.9600

XLON

10:58:09

00028386554TRDU1

48

GBP

0.9600

XLON

10:58:09

00028386555TRDU1

100

GBP

0.9600

XLON

10:58:09

00028386556TRDU1

400

GBP

0.9610

XLON

10:58:49

00028386560TRDU1

1,988

GBP

0.9610

XLON

10:58:49

00028386561TRDU1

1,988

GBP

0.9610

XLON

10:58:49

00028386562TRDU1

982

GBP

0.9610

XLON

10:58:49

00028386563TRDU1

5,732

GBP

0.9610

XLON

10:58:49

00028386564TRDU1

2,438

GBP

0.9555

XLON

11:43:55

00028386688TRDU1

3,555

GBP

0.9565

XLON

11:59:03

00028386701TRDU1

704

GBP

0.9565

XLON

11:59:03

00028386702TRDU1

969

GBP

0.9565

XLON

11:59:03

00028386703TRDU1

1,493

GBP

0.9550

XLON

11:59:04

00028386704TRDU1

131

GBP

0.9550

XLON

11:59:04

00028386705TRDU1

1,682

GBP

0.9550

XLON

11:59:04

00028386706TRDU1

1,000

GBP

0.9550

XLON

11:59:04

00028386707TRDU1

820

GBP

0.9550

XLON

11:59:05

00028386708TRDU1

2,741

GBP

0.9550

XLON

12:26:43

00028386741TRDU1

900

GBP

0.9550

XLON

12:26:43

00028386742TRDU1

900

GBP

0.9550

XLON

12:26:43

00028386743TRDU1

431

GBP

0.9550

XLON

12:26:43

00028386744TRDU1

491

GBP

0.9540

XLON

12:38:44

00028386769TRDU1

2,101

GBP

0.9540

XLON

12:38:44

00028386770TRDU1

824

GBP

0.9655

XLON

13:30:56

00028386872TRDU1

4,206

GBP

0.9655

XLON

13:30:56

00028386873TRDU1

2,260

GBP

0.9595

XLON

13:31:52

00028386876TRDU1

1,584

GBP

0.9595

XLON

13:31:52

00028386877TRDU1

1,857

GBP

0.9595

XLON

13:31:52

00028386878TRDU1

1,194

GBP

0.9595

XLON

13:31:52

00028386879TRDU1

2,436

GBP

0.9620

XLON

14:05:52

00028387285TRDU1

1,647

GBP

0.9665

XLON

14:22:02

00028387408TRDU1

789

GBP

0.9665

XLON

14:22:02

00028387409TRDU1

1,839

GBP

0.9650

XLON

14:22:02

00028387410TRDU1

615

GBP

0.9650

XLON

14:22:02

00028387411TRDU1

475

GBP

0.9650

XLON

14:22:02

00028387412TRDU1

1,888

GBP

0.9650

XLON

14:22:02

00028387413TRDU1

2,401

GBP

0.9650

XLON

14:22:02

00028387414TRDU1

1,692

GBP

0.9600

XLON

14:38:02

00028387600TRDU1

785

GBP

0.9600

XLON

14:38:53

00028387602TRDU1

2,419

GBP

0.9600

XLON

14:38:53

00028387603TRDU1

4,960

GBP

0.9605

XLON

14:47:46

00028387706TRDU1

887

GBP

0.9590

XLON

14:47:46

00028387707TRDU1

887

GBP

0.9590

XLON

14:47:46

00028387708TRDU1

972

GBP

0.9590

XLON

14:47:46

00028387709TRDU1

1,016

GBP

0.9605

XLON

15:06:57

00028387865TRDU1

8

GBP

0.9605

XLON

15:06:57

00028387866TRDU1

123

GBP

0.9605

XLON

15:06:57

00028387867TRDU1

2,552

GBP

0.9620

XLON

15:09:39

00028387902TRDU1

321

GBP

0.9575

XLON

15:12:17

00028387957TRDU1

76

GBP

0.9575

XLON

15:12:17

00028387958TRDU1

50

GBP

0.9575

XLON

15:12:17

00028387959TRDU1

100

GBP

0.9575

XLON

15:12:17

00028387960TRDU1

5,970

GBP

0.9635

XLON

15:34:49

00028388176TRDU1

900

GBP

0.9635

XLON

15:34:49

00028388177TRDU1

964

GBP

0.9635

XLON

15:34:49

00028388178TRDU1

68

GBP

0.9635

XLON

15:34:49

00028388179TRDU1

715

GBP

0.9635

XLON

15:34:49

00028388180TRDU1

5,474

GBP

0.9635

XLON

15:34:49

00028388181TRDU1

572

GBP

0.9635

XLON

15:34:49

00028388182TRDU1

554

GBP

0.9635

XLON

15:34:49

00028388183TRDU1

1,839

GBP

0.9635

XLON

15:34:49

00028388184TRDU1

854

GBP

0.9635

XLON

15:34:49

00028388185TRDU1

784

GBP

0.9605

XLON

15:46:51

00028388340TRDU1

1,921

GBP

0.9605

XLON

15:46:51

00028388341TRDU1

2,679

GBP

0.9665

XLON

16:05:08

00028388772TRDU1

900

GBP

0.9665

XLON

16:06:58

00028388805TRDU1

1,537

GBP

0.9665

XLON

16:06:58

00028388806TRDU1

1,166

GBP

0.9665

XLON

16:16:39

00028388968TRDU1

900

GBP

0.9665

XLON

16:16:39

00028388969TRDU1

3,008

GBP

0.9665

XLON

16:16:39

00028388970TRDU1

102

GBP

0.9665

XLON

16:16:39

00028388971TRDU1

2,437

GBP

0.9665

XLON

16:20:20

00028389020TRDU1

1,576

GBP

0.9650

XLON

16:21:02

00028389028TRDU1

601

GBP

0.9655

XLON

16:22:02

00028389034TRDU1

3,059

GBP

0.9655

XLON

16:22:02

00028389035TRDU1

1,038

GBP

0.9625

XLON

16:27:03

00028389119TRDU1

666

GBP

0.9625

XLON

16:29:22

00028389203TRDU1

 

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