Source - LSE Regulatory
RNS Number : 5772Y
Greencore Group PLC
04 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

04 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 03 January 2024 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

03 January 2024

 

Number of ordinary shares purchased: 

125,000

Volume weighted average price paid:

0.9597

Highest price paid per share:

0.9665

Lowest price paid per share:

0.9530

                                     

Greencore has to date purchased 7,281,698 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 03 January 2024 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

03 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9597

 

125,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,574

GBP

0.9600

XLON

08:19:03

00028423164TRDU1

2,433

GBP

0.9600

XLON

08:28:36

00028423192TRDU1

133

GBP

0.9580

XLON

08:38:22

00028423207TRDU1

2,775

GBP

0.9580

XLON

08:38:59

00028423208TRDU1

2,753

GBP

0.9580

XLON

08:51:11

00028423238TRDU1

2,356

GBP

0.9580

XLON

09:03:38

00028423263TRDU1

2,431

GBP

0.9580

XLON

09:15:04

00028423302TRDU1

813

GBP

0.9580

XLON

09:26:44

00028423338TRDU1

1,513

GBP

0.9580

XLON

09:26:44

00028423339TRDU1

2,515

GBP

0.9580

XLON

09:38:34

00028423408TRDU1

2,345

GBP

0.9580

XLON

09:51:24

00028423503TRDU1

7,554

GBP

0.9550

XLON

09:53:36

00028423507TRDU1

2,755

GBP

0.9530

XLON

10:27:34

00028423716TRDU1

1,980

GBP

0.9530

XLON

10:27:34

00028423717TRDU1

1,029

GBP

0.9545

XLON

11:01:31

00028423812TRDU1

1,475

GBP

0.9545

XLON

11:15:50

00028423845TRDU1

1,010

GBP

0.9545

XLON

11:16:02

00028423847TRDU1

83

GBP

0.9545

XLON

11:37:00

00028423952TRDU1

2,402

GBP

0.9545

XLON

11:37:00

00028423953TRDU1

1,683

GBP

0.9535

XLON

11:37:03

00028423954TRDU1

802

GBP

0.9535

XLON

11:37:03

00028423955TRDU1

1,702

GBP

0.9535

XLON

11:37:03

00028423956TRDU1

754

GBP

0.9535

XLON

11:37:03

00028423957TRDU1

1,055

GBP

0.9575

XLON

12:39:24

00028424126TRDU1

281

GBP

0.9575

XLON

12:39:24

00028424127TRDU1

3,484

GBP

0.9575

XLON

12:39:24

00028424128TRDU1

2,000

GBP

0.9575

XLON

12:47:25

00028424143TRDU1

748

GBP

0.9575

XLON

12:47:25

00028424144TRDU1

2,663

GBP

0.9575

XLON

13:04:16

00028424183TRDU1

1,244

GBP

0.9665

XLON

13:44:02

00028424350TRDU1

1,244

GBP

0.9665

XLON

13:44:02

00028424351TRDU1

1,244

GBP

0.9665

XLON

13:44:02

00028424352TRDU1

1,244

GBP

0.9665

XLON

13:44:03

00028424353TRDU1

5,074

GBP

0.9655

XLON

13:44:05

00028424354TRDU1

2,309

GBP

0.9600

XLON

14:00:59

00028424411TRDU1

2,546

GBP

0.9650

XLON

14:19:21

00028424469TRDU1

2,388

GBP

0.9655

XLON

14:24:21

00028424486TRDU1

2,359

GBP

0.9660

XLON

14:35:09

00028424547TRDU1

1,048

GBP

0.9640

XLON

14:39:56

00028424576TRDU1

6,138

GBP

0.9640

XLON

14:39:56

00028424577TRDU1

2,751

GBP

0.9650

XLON

14:58:53

00028424700TRDU1

5,243

GBP

0.9630

XLON

14:58:54

00028424701TRDU1

1,434

GBP

0.9600

XLON

15:12:44

00028424835TRDU1

899

GBP

0.9600

XLON

15:12:44

00028424836TRDU1

1,588

GBP

0.9650

XLON

15:37:32

00028424978TRDU1

1,588

GBP

0.9650

XLON

15:37:32

00028424979TRDU1

1,588

GBP

0.9650

XLON

15:37:32

00028424980TRDU1

498

GBP

0.9625

XLON

15:37:43

00028424981TRDU1

7,338

GBP

0.9625

XLON

15:37:43

00028424982TRDU1

1,829

GBP

0.9580

XLON

15:59:58

00028425098TRDU1

2,788

GBP

0.9580

XLON

15:59:58

00028425099TRDU1

489

GBP

0.9580

XLON

15:59:58

00028425100TRDU1

2,110

GBP

0.9580

XLON

16:05:21

00028425141TRDU1

2,398

GBP

0.9595

XLON

16:07:28

00028425153TRDU1

2,352

GBP

0.9550

XLON

16:10:33

00028425162TRDU1

233

GBP

0.9585

XLON

16:28:47

00028425304TRDU1

2

GBP

0.9585

XLON

16:28:47

00028425305TRDU1

671

GBP

0.9585

XLON

16:28:47

00028425306TRDU1

1,391

GBP

0.9585

XLON

16:28:48

00028425307TRDU1

4,871

GBP

0.9585

XLON

16:28:48

00028425308TRDU1

 

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