Source - LSE Regulatory
RNS Number : 8694Y
Greencore Group PLC
08 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

08 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 05 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

05 January 2024

 

Number of ordinary shares purchased: 

125,000

Volume weighted average price paid:

0.9734

Highest price paid per share:

0.9905

Lowest price paid per share:

0.9600

                                     

Greencore has to date purchased 7,531,698 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 05 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

05 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9734

 

125,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,478

GBP

0.9905

XLON

08:32:15

00028429687TRDU1

2,400

GBP

0.9845

XLON

08:32:46

00028429688TRDU1

1,078

GBP

0.9845

XLON

08:42:35

00028429745TRDU1

1,714

GBP

0.9845

XLON

08:42:35

00028429746TRDU1

4,213

GBP

0.9740

XLON

08:51:02

00028429773TRDU1

2,399

GBP

0.9670

XLON

09:19:20

00028430017TRDU1

2,307

GBP

0.9650

XLON

09:19:20

00028430018TRDU1

2,363

GBP

0.9650

XLON

09:19:20

00028430019TRDU1

2,328

GBP

0.9650

XLON

09:19:20

00028430020TRDU1

2,492

GBP

0.9725

XLON

09:58:09

00028430174TRDU1

2,470

GBP

0.9725

XLON

10:11:16

00028430201TRDU1

2,322

GBP

0.9710

XLON

10:24:33

00028430301TRDU1

2,361

GBP

0.9680

XLON

10:37:26

00028430363TRDU1

1,724

GBP

0.9600

XLON

10:43:02

00028430404TRDU1

5,476

GBP

0.9600

XLON

10:43:02

00028430405TRDU1

900

GBP

0.9630

XLON

11:13:05

00028430597TRDU1

900

GBP

0.9630

XLON

11:13:05

00028430598TRDU1

900

GBP

0.9630

XLON

11:13:05

00028430599TRDU1

146

GBP

0.9630

XLON

11:13:05

00028430600TRDU1

909

GBP

0.9675

XLON

12:36:10

00028430866TRDU1

2,700

GBP

0.9675

XLON

12:36:10

00028430867TRDU1

348

GBP

0.9675

XLON

12:36:10

00028430868TRDU1

1,800

GBP

0.9675

XLON

12:36:10

00028430869TRDU1

783

GBP

0.9675

XLON

12:36:10

00028430870TRDU1

552

GBP

0.9675

XLON

12:36:10

00028430871TRDU1

2,363

GBP

0.9675

XLON

12:36:14

00028430872TRDU1

1,569

GBP

0.9620

XLON

13:30:49

00028431073TRDU1

900

GBP

0.9620

XLON

13:30:49

00028431074TRDU1

1,639

GBP

0.9620

XLON

13:30:49

00028431075TRDU1

1,800

GBP

0.9620

XLON

13:30:49

00028431076TRDU1

900

GBP

0.9620

XLON

13:30:49

00028431077TRDU1

900

GBP

0.9620

XLON

13:30:49

00028431078TRDU1

689

GBP

0.9620

XLON

13:30:49

00028431079TRDU1

6,991

GBP

0.9600

XLON

13:36:19

00028431131TRDU1

651

GBP

0.9600

XLON

13:36:19

00028431132TRDU1

1,179

GBP

0.9665

XLON

14:08:12

00028431269TRDU1

3,631

GBP

0.9665

XLON

14:08:12

00028431270TRDU1

4,650

GBP

0.9730

XLON

14:25:59

00028431435TRDU1

4,264

GBP

0.9785

XLON

14:46:02

00028431618TRDU1

900

GBP

0.9785

XLON

14:46:02

00028431619TRDU1

900

GBP

0.9785

XLON

14:46:02

00028431620TRDU1

641

GBP

0.9785

XLON

14:46:02

00028431621TRDU1

900

GBP

0.9785

XLON

14:46:02

00028431625TRDU1

203

GBP

0.9785

XLON

14:46:02

00028431626TRDU1

4

GBP

0.9785

XLON

14:46:02

00028431627TRDU1

239

GBP

0.9785

XLON

14:46:02

00028431628TRDU1

2,314

GBP

0.9785

XLON

14:46:02

00028431629TRDU1

4,629

GBP

0.9810

XLON

15:06:29

00028431728TRDU1

2,437

GBP

0.9800

XLON

15:06:30

00028431729TRDU1

105

GBP

0.9800

XLON

15:28:30

00028432121TRDU1

20

GBP

0.9800

XLON

15:28:30

00028432122TRDU1

13

GBP

0.9800

XLON

15:28:30

00028432123TRDU1

4,756

GBP

0.9800

XLON

15:38:48

00028432314TRDU1

2,684

GBP

0.9840

XLON

15:40:50

00028432324TRDU1

2,576

GBP

0.9840

XLON

15:48:22

00028432359TRDU1

1,817

GBP

0.9840

XLON

15:54:35

00028432428TRDU1

483

GBP

0.9840

XLON

15:54:35

00028432429TRDU1

2,401

GBP

0.9840

XLON

16:00:17

00028432464TRDU1

5,356

GBP

0.9830

XLON

16:11:54

00028432563TRDU1

211

GBP

0.9835

XLON

16:20:01

00028432625TRDU1

900

GBP

0.9835

XLON

16:20:01

00028432626TRDU1

900

GBP

0.9835

XLON

16:20:01

00028432627TRDU1

772

GBP

0.9835

XLON

16:20:01

00028432628TRDU1

377

GBP

0.9835

XLON

16:21:40

00028432642TRDU1

900

GBP

0.9835

XLON

16:21:40

00028432643TRDU1

1,043

GBP

0.9835

XLON

16:21:40

00028432644TRDU1

2,704

GBP

0.9835

XLON

16:24:18

00028432670TRDU1

15

GBP

0.9835

XLON

16:24:18

00028432671TRDU1

3,611

GBP

0.9835

XLON

16:27:23

00028432696TRDU1

 

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