Source - LSE Regulatory
RNS Number : 5514W
Greencore Group PLC
13 December 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

13 December 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 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

12 December 2023

 

Number of ordinary shares purchased: 

150,000

Volume weighted average price paid:

0.9681

Highest price paid per share:

0.9770  

Lowest price paid per share:

0.9595

                                     

Greencore has to date purchased 6,415,941 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 12 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

12 December 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9681

 

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

754

GBP

0.9770

XLON

08:50:00

00028395885TRDU1

4,072

GBP

0.9770

XLON

08:50:00

00028395886TRDU1

313

GBP

0.9770

XLON

08:50:00

00028395887TRDU1

2,778

GBP

0.9770

XLON

08:50:00

00028395888TRDU1

2,832

GBP

0.9770

XLON

08:50:03

00028395889TRDU1

4,920

GBP

0.9770

XLON

09:08:45

00028395937TRDU1

1,437

GBP

0.9755

XLON

09:08:46

00028395938TRDU1

1

GBP

0.9755

XLON

09:08:46

00028395939TRDU1

3,850

GBP

0.9755

XLON

09:08:46

00028395940TRDU1

2,556

GBP

0.9755

XLON

09:08:46

00028395941TRDU1

2,360

GBP

0.9750

XLON

09:42:05

00028395999TRDU1

857

GBP

0.9750

XLON

09:52:27

00028396012TRDU1

82

GBP

0.9750

XLON

09:52:27

00028396013TRDU1

1,213

GBP

0.9750

XLON

09:56:28

00028396014TRDU1

1,290

GBP

0.9750

XLON

09:56:28

00028396015TRDU1

941

GBP

0.9750

XLON

10:07:38

00028396041TRDU1

1,435

GBP

0.9750

XLON

10:07:38

00028396042TRDU1

2,416

GBP

0.9750

XLON

10:18:30

00028396061TRDU1

2,397

GBP

0.9750

XLON

10:29:46

00028396078TRDU1

144

GBP

0.9750

XLON

10:29:46

00028396079TRDU1

92

GBP

0.9750

XLON

10:29:46

00028396080TRDU1

2,463

GBP

0.9640

XLON

10:47:29

00028396115TRDU1

46

GBP

0.9620

XLON

10:47:30

00028396116TRDU1

92

GBP

0.9620

XLON

10:47:30

00028396117TRDU1

2,414

GBP

0.9620

XLON

10:47:30

00028396118TRDU1

2,566

GBP

0.9610

XLON

10:47:31

00028396119TRDU1

15

GBP

0.9610

XLON

10:47:31

00028396120TRDU1

2,433

GBP

0.9610

XLON

10:47:31

00028396121TRDU1

13,294

GBP

0.9630

XLON

12:03:51

00028396311TRDU1

2,481

GBP

0.9595

XLON

12:38:54

00028396365TRDU1

14

GBP

0.9595

XLON

12:38:54

00028396366TRDU1

256

GBP

0.9595

XLON

12:38:54

00028396367TRDU1

2,382

GBP

0.9600

XLON

12:53:05

00028396379TRDU1

2,476

GBP

0.9600

XLON

13:04:58

00028396420TRDU1

384

GBP

0.9600

XLON

13:04:58

00028396421TRDU1

1,258

GBP

0.9600

XLON

13:19:25

00028396436TRDU1

1

GBP

0.9600

XLON

13:19:25

00028396437TRDU1

2,552

GBP

0.9615

XLON

13:26:39

00028396442TRDU1

3,400

GBP

0.9605

XLON

13:32:53

00028396449TRDU1

94

GBP

0.9605

XLON

13:32:53

00028396450TRDU1

993

GBP

0.9605

XLON

13:32:53

00028396451TRDU1

2,018

GBP

0.9605

XLON

13:32:53

00028396452TRDU1

269

GBP

0.9605

XLON

13:32:53

00028396453TRDU1

1,506

GBP

0.9605

XLON

13:32:53

00028396454TRDU1

2,411

GBP

0.9625

XLON

14:09:17

00028396482TRDU1

1,604

GBP

0.9615

XLON

14:17:48

00028396490TRDU1

10,656

GBP

0.9675

XLON

14:33:24

00028396501TRDU1

2,790

GBP

0.9660

XLON

14:46:47

00028396570TRDU1

149

GBP

0.9645

XLON

14:46:47

00028396571TRDU1

1,370

GBP

0.9715

XLON

14:53:04

00028396587TRDU1

1,492

GBP

0.9715

XLON

14:53:10

00028396588TRDU1

82

GBP

0.9715

XLON

15:00:08

00028396605TRDU1

2,773

GBP

0.9745

XLON

15:02:25

00028396653TRDU1

1,500

GBP

0.9740

XLON

15:02:25

00028396654TRDU1

493

GBP

0.9740

XLON

15:02:25

00028396655TRDU1

410

GBP

0.9740

XLON

15:02:25

00028396656TRDU1

5,264

GBP

0.9740

XLON

15:02:25

00028396657TRDU1

2,546

GBP

0.9715

XLON

15:16:37

00028396818TRDU1

555

GBP

0.9695

XLON

15:16:37

00028396819TRDU1

1,487

GBP

0.9670

XLON

15:24:27

00028396832TRDU1

1,154

GBP

0.9670

XLON

15:24:27

00028396833TRDU1

1,375

GBP

0.9705

XLON

15:40:42

00028397026TRDU1

1,024

GBP

0.9705

XLON

15:40:42

00028397027TRDU1

2,531

GBP

0.9680

XLON

15:40:46

00028397028TRDU1

224

GBP

0.9680

XLON

15:40:46

00028397029TRDU1

2,202

GBP

0.9680

XLON

15:40:46

00028397030TRDU1

800

GBP

0.9680

XLON

15:55:09

00028397163TRDU1

163

GBP

0.9680

XLON

15:55:09

00028397164TRDU1

405

GBP

0.9680

XLON

15:55:09

00028397165TRDU1

998

GBP

0.9680

XLON

15:55:09

00028397166TRDU1

2,426

GBP

0.9680

XLON

15:57:33

00028397177TRDU1

93

GBP

0.9660

XLON

16:02:24

00028397201TRDU1

2,000

GBP

0.9660

XLON

16:02:24

00028397202TRDU1

2,000

GBP

0.9660

XLON

16:02:24

00028397203TRDU1

1,000

GBP

0.9660

XLON

16:02:24

00028397204TRDU1

900

GBP

0.9660

XLON

16:02:24

00028397205TRDU1

1,000

GBP

0.9660

XLON

16:02:24

00028397206TRDU1

481

GBP

0.9660

XLON

16:02:24

00028397207TRDU1

2,764

GBP

0.9620

XLON

16:05:21

00028397213TRDU1

290

GBP

0.9620

XLON

16:23:00

00028397318TRDU1

327

GBP

0.9655

XLON

16:24:16

00028397323TRDU1

5,081

GBP

0.9655

XLON

16:24:16

00028397324TRDU1

924

GBP

0.9655

XLON

16:26:35

00028397341TRDU1

1,747

GBP

0.9655

XLON

16:26:35

00028397342TRDU1

2,082

GBP

0.9670

XLON

16:29:02

00028397357TRDU1

280

GBP

0.9670

XLON

16:29:02

00028397358TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFEDFVLFLIV
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Greencore Group PLC (GNC)

+5.60p (+3.46%)
delayed 17:26PM