Source - LSE Regulatory
RNS Number : 3999W
Greencore Group PLC
12 December 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

12 December 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 11 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

11 December 2023

 

Number of ordinary shares purchased: 

135,735

Volume weighted average price paid:

0.9639

Highest price paid per share:

0.9705  

Lowest price paid per share:

0.9530

                                     

Greencore has to date purchased 6,265,941 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 11 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

11 December 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9639

 

135,735

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

16,240

GBP

0.9695

MOST-RB

09:12:30

00028392997TRDU1

480

GBP

0.9695

MOST-RB

09:12:30

00028392998TRDU1

4,153

GBP

0.9705

MOST-RB

09:23:45

00028393002TRDU1

2,041

GBP

0.9705

MOST-RB

09:23:45

00028393003TRDU1

634

GBP

0.9635

MOST-RB

09:58:05

00028393054TRDU1

2,056

GBP

0.9635

MOST-RB

09:58:05

00028393055TRDU1

4,424

GBP

0.9635

MOST-RB

09:58:05

00028393056TRDU1

1,537

GBP

0.9635

MOST-RB

09:58:05

00028393057TRDU1

120

GBP

0.9635

MOST-RB

09:58:05

00028393058TRDU1

520

GBP

0.9635

MOST-RB

09:58:05

00028393059TRDU1

1,463

GBP

0.9635

MOST-RB

09:58:05

00028393060TRDU1

2,019

GBP

0.9605

MOST-RB

10:53:18

00028393142TRDU1

2,151

GBP

0.9605

MOST-RB

10:53:18

00028393143TRDU1

6,153

GBP

0.9605

MOST-RB

10:53:18

00028393144TRDU1

1,699

GBP

0.9605

MOST-RB

10:53:18

00028393145TRDU1

851

GBP

0.9605

MOST-RB

10:53:18

00028393146TRDU1

1,750

GBP

0.9650

MOST-RB

11:08:07

00028393170TRDU1

454

GBP

0.9650

MOST-RB

11:08:07

00028393171TRDU1

2,179

GBP

0.9645

MOST-RB

11:38:40

00028393225TRDU1

2,000

GBP

0.9645

MOST-RB

11:49:49

00028393255TRDU1

2,223

GBP

0.9645

MOST-RB

12:00:10

00028393268TRDU1

2,370

GBP

0.9645

MOST-RB

12:11:54

00028393286TRDU1

2,474

GBP

0.9645

MOST-RB

12:24:14

00028393293TRDU1

2,058

GBP

0.9645

MOST-RB

12:37:15

00028393321TRDU1

212

GBP

0.9645

MOST-RB

12:47:56

00028393333TRDU1

1,917

GBP

0.9645

MOST-RB

12:47:56

00028393334TRDU1

880

GBP

0.9585

MOST-RB

12:57:20

00028393342TRDU1

1,779

GBP

0.9585

MOST-RB

12:57:21

00028393343TRDU1

1

GBP

0.9585

MOST-RB

12:57:21

00028393344TRDU1

1,000

GBP

0.9585

MOST-RB

12:57:21

00028393345TRDU1

2,130

GBP

0.9585

MOST-RB

12:57:21

00028393346TRDU1

2,400

GBP

0.9575

MOST-RB

13:12:03

00028393404TRDU1

1,722

GBP

0.9565

MOST-RB

13:36:43

00028393466TRDU1

439

GBP

0.9565

MOST-RB

13:36:43

00028393467TRDU1

2,103

GBP

0.9530

MOST-RB

13:45:24

00028393491TRDU1

355

GBP

0.9530

MOST-RB

14:00:53

00028393542TRDU1

62

GBP

0.9590

MOST-RB

14:22:14

00028393647TRDU1

21

GBP

0.9590

MOST-RB

14:22:14

00028393648TRDU1

5,200

GBP

0.9590

MOST-RB

14:22:14

00028393649TRDU1

1,000

GBP

0.9590

MOST-RB

14:22:14

00028393650TRDU1

558

GBP

0.9590

MOST-RB

14:22:14

00028393651TRDU1

2,175

GBP

0.9590

MOST-RB

14:22:14

00028393652TRDU1

2,343

GBP

0.9605

MOST-RB

14:39:17

00028393810TRDU1

679

GBP

0.9605

MOST-RB

14:39:17

00028393811TRDU1

574

GBP

0.9605

MOST-RB

14:39:17

00028393812TRDU1

274

GBP

0.9605

MOST-RB

14:39:17

00028393813TRDU1

5,672

GBP

0.9605

MOST-RB

14:39:17

00028393814TRDU1

1,314

GBP

0.9605

MOST-RB

14:39:17

00028393815TRDU1

2,064

GBP

0.9605

MOST-RB

14:47:41

00028393903TRDU1

2,096

GBP

0.9605

MOST-RB

14:47:41

00028393904TRDU1

2,096

GBP

0.9605

MOST-RB

14:53:21

00028393967TRDU1

113

GBP

0.9615

MOST-RB

15:13:14

00028394207TRDU1

11

GBP

0.9615

MOST-RB

15:13:14

00028394208TRDU1

2,572

GBP

0.9615

MOST-RB

15:13:14

00028394209TRDU1

927

GBP

0.9620

MOST-RB

15:14:02

00028394216TRDU1

14

GBP

0.9620

MOST-RB

15:14:02

00028394217TRDU1

1,357

GBP

0.9620

MOST-RB

15:14:02

00028394218TRDU1

109

GBP

0.9615

MOST-RB

15:35:23

00028394470TRDU1

38

GBP

0.9615

MOST-RB

15:35:23

00028394471TRDU1

4

GBP

0.9615

MOST-RB

15:35:23

00028394472TRDU1

15,477

GBP

0.9685

MOST-RB

15:47:26

00028394547TRDU1

2,117

GBP

0.9665

MOST-RB

15:50:33

00028394606TRDU1

672

GBP

0.9665

MOST-RB

15:55:03

00028394659TRDU1

1,000

GBP

0.9665

MOST-RB

15:55:03

00028394660TRDU1

573

GBP

0.9665

MOST-RB

15:55:03

00028394661TRDU1

59

GBP

0.9670

MOST-RB

16:00:10

00028394778TRDU1

1,318

GBP

0.9670

MOST-RB

16:00:10

00028394779TRDU1

833

GBP

0.9670

MOST-RB

16:00:10

00028394780TRDU1

1,750

GBP

0.9670

MOST-RB

16:20:09

00028395249TRDU1

1,750

GBP

0.9670

MOST-RB

16:21:02

00028395271TRDU1

501

GBP

0.9670

MOST-RB

16:22:39

00028395305TRDU1

31

GBP

0.9670

MOST-RB

16:23:14

00028395311TRDU1

239

GBP

0.9670

MOST-RB

16:23:42

00028395324TRDU1

30

GBP

0.9670

MOST-RB

16:25:04

00028395333TRDU1

21

GBP

0.9670

MOST-RB

16:25:53

00028395374TRDU1

11

GBP

0.9670

MOST-RB

16:26:31

00028395380TRDU1

844

GBP

0.9670

MOST-RB

16:26:43

00028395384TRDU1

26

GBP

0.9670

MOST-RB

16:27:14

00028395404TRDU1

223

GBP

0.9670

MOST-RB

16:29:50

00028395529TRDU1

 

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