Source - LSE Regulatory
RNS Number : 2560W
Greencore Group PLC
11 December 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

11 December 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 08 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

08 December 2023

 

Number of ordinary shares purchased: 

144,925

Volume weighted average price paid:

0.9771

Highest price paid per share:

0.9835  

Lowest price paid per share:

0.9680

                                     

Greencore has to date purchased 6,130,206 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 08 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

08 December 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9771

 

144,925

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,874

GBP

0.9830

XLON

08:13:40

00028389520TRDU1

974

GBP

0.9830

XLON

08:13:40

00028389521TRDU1

1

GBP

0.9830

XLON

08:21:43

00028389557TRDU1

13

GBP

0.9830

XLON

08:21:43

00028389558TRDU1

2,827

GBP

0.9830

XLON

08:21:43

00028389559TRDU1

469

GBP

0.9825

XLON

08:30:35

00028389584TRDU1

412

GBP

0.9825

XLON

08:30:35

00028389585TRDU1

371

GBP

0.9825

XLON

08:30:35

00028389586TRDU1

2,539

GBP

0.9825

XLON

08:34:50

00028389588TRDU1

746

GBP

0.9825

XLON

08:43:58

00028389697TRDU1

1,654

GBP

0.9825

XLON

08:43:58

00028389698TRDU1

841

GBP

0.9835

XLON

08:52:43

00028389732TRDU1

422

GBP

0.9835

XLON

08:52:43

00028389733TRDU1

2,828

GBP

0.9835

XLON

08:57:44

00028389775TRDU1

112

GBP

0.9835

XLON

09:08:58

00028389837TRDU1

2,630

GBP

0.9835

XLON

09:09:25

00028389838TRDU1

147

GBP

0.9835

XLON

09:20:09

00028389874TRDU1

2,855

GBP

0.9835

XLON

09:20:45

00028389876TRDU1

405

GBP

0.9835

XLON

09:32:39

00028389898TRDU1

267

GBP

0.9835

XLON

09:32:39

00028389899TRDU1

2,427

GBP

0.9835

XLON

09:35:20

00028389901TRDU1

3,555

GBP

0.9765

XLON

09:43:57

00028389917TRDU1

758

GBP

0.9765

XLON

09:43:57

00028389918TRDU1

2,759

GBP

0.9770

XLON

10:04:30

00028389948TRDU1

2,512

GBP

0.9770

XLON

10:04:30

00028389949TRDU1

2,640

GBP

0.9770

XLON

10:04:30

00028389950TRDU1

2,431

GBP

0.9685

XLON

10:41:48

00028390137TRDU1

5,270

GBP

0.9680

XLON

10:41:48

00028390138TRDU1

130

GBP

0.9680

XLON

11:18:48

00028390397TRDU1

1,424

GBP

0.9680

XLON

11:19:16

00028390398TRDU1

1,818

GBP

0.9740

XLON

11:27:13

00028390451TRDU1

173

GBP

0.9740

XLON

11:27:13

00028390452TRDU1

643

GBP

0.9740

XLON

11:27:13

00028390453TRDU1

2,650

GBP

0.9755

XLON

11:45:49

00028390482TRDU1

2,661

GBP

0.9755

XLON

11:52:25

00028390488TRDU1

2,394

GBP

0.9755

XLON

12:12:32

00028390578TRDU1

1,818

GBP

0.9755

XLON

12:30:02

00028390738TRDU1

89

GBP

0.9755

XLON

12:30:02

00028390739TRDU1

4

GBP

0.9755

XLON

12:30:02

00028390740TRDU1

2,756

GBP

0.9775

XLON

12:38:22

00028390782TRDU1

2,883

GBP

0.9775

XLON

12:43:57

00028390817TRDU1

1,095

GBP

0.9745

XLON

12:43:58

00028390818TRDU1

1,034

GBP

0.9745

XLON

12:48:02

00028390834TRDU1

4,756

GBP

0.9745

XLON

12:48:02

00028390835TRDU1

492

GBP

0.9745

XLON

12:48:02

00028390836TRDU1

1,284

GBP

0.9740

XLON

13:33:54

00028391042TRDU1

1,384

GBP

0.9740

XLON

13:33:54

00028391043TRDU1

5,182

GBP

0.9715

XLON

13:33:55

00028391044TRDU1

100

GBP

0.9715

XLON

13:33:55

00028391045TRDU1

2,640

GBP

0.9745

XLON

14:06:01

00028391367TRDU1

1,314

GBP

0.9720

XLON

14:06:03

00028391368TRDU1

1,221

GBP

0.9720

XLON

14:06:03

00028391369TRDU1

597

GBP

0.9720

XLON

14:06:03

00028391370TRDU1

864

GBP

0.9720

XLON

14:06:03

00028391371TRDU1

904

GBP

0.9720

XLON

14:06:03

00028391372TRDU1

110

GBP

0.9720

XLON

14:06:03

00028391373TRDU1

790

GBP

0.9720

XLON

14:06:03

00028391374TRDU1

1,109

GBP

0.9720

XLON

14:06:07

00028391376TRDU1

524

GBP

0.9720

XLON

14:06:07

00028391377TRDU1

1,618

GBP

0.9790

XLON

15:01:02

00028391962TRDU1

3,250

GBP

0.9790

XLON

15:01:02

00028391963TRDU1

1,815

GBP

0.9790

XLON

15:01:02

00028391964TRDU1

1,133

GBP

0.9790

XLON

15:01:02

00028391965TRDU1

68

GBP

0.9790

XLON

15:01:02

00028391966TRDU1

3,600

GBP

0.9790

XLON

15:04:02

00028391998TRDU1

3,597

GBP

0.9790

XLON

15:04:02

00028391999TRDU1

2,441

GBP

0.9790

XLON

15:08:55

00028392076TRDU1

2,827

GBP

0.9790

XLON

15:14:07

00028392121TRDU1

163

GBP

0.9790

XLON

15:44:57

00028392227TRDU1

900

GBP

0.9790

XLON

15:44:57

00028392228TRDU1

900

GBP

0.9790

XLON

15:44:57

00028392229TRDU1

1,800

GBP

0.9790

XLON

15:44:57

00028392230TRDU1

900

GBP

0.9790

XLON

15:44:57

00028392231TRDU1

900

GBP

0.9790

XLON

15:44:57

00028392232TRDU1

380

GBP

0.9790

XLON

15:44:57

00028392233TRDU1

900

GBP

0.9790

XLON

15:44:57

00028392234TRDU1

900

GBP

0.9790

XLON

15:44:57

00028392235TRDU1

900

GBP

0.9790

XLON

15:44:57

00028392236TRDU1

7

GBP

0.9790

XLON

15:44:57

00028392237TRDU1

740

GBP

0.9790

XLON

15:44:57

00028392238TRDU1

1,000

GBP

0.9790

XLON

15:44:57

00028392239TRDU1

958

GBP

0.9790

XLON

15:44:57

00028392240TRDU1

89

GBP

0.9785

XLON

15:44:57

00028392241TRDU1

3

GBP

0.9785

XLON

15:44:57

00028392242TRDU1

2,423

GBP

0.9785

XLON

15:51:28

00028392292TRDU1

2,032

GBP

0.9785

XLON

15:52:59

00028392299TRDU1

78

GBP

0.9785

XLON

15:52:59

00028392300TRDU1

56

GBP

0.9785

XLON

15:52:59

00028392301TRDU1

38

GBP

0.9785

XLON

15:58:05

00028392324TRDU1

2,394

GBP

0.9785

XLON

15:58:05

00028392325TRDU1

883

GBP

0.9780

XLON

15:58:05

00028392326TRDU1

900

GBP

0.9780

XLON

15:58:05

00028392327TRDU1

241

GBP

0.9780

XLON

15:58:05

00028392328TRDU1

97

GBP

0.9780

XLON

15:58:05

00028392329TRDU1

643

GBP

0.9780

XLON

15:58:05

00028392330TRDU1

2,804

GBP

0.9780

XLON

15:58:05

00028392331TRDU1

2,658

GBP

0.9780

XLON

15:58:05

00028392332TRDU1

2,887

GBP

0.9690

XLON

16:08:21

00028392453TRDU1

2,878

GBP

0.9785

XLON

16:23:00

00028392602TRDU1

2,542

GBP

0.9785

XLON

16:23:56

00028392607TRDU1

 

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