Source - LSE Regulatory
RNS Number : 0116Z
Greencore Group PLC
09 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

09 January 2024

 

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

08 January 2024

 

Number of ordinary shares purchased: 

125,000

Volume weighted average price paid:

0.9735

Highest price paid per share:

0.9775

Lowest price paid per share:

0.9550

                                     

Greencore has to date purchased 7,656,698 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 08 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

08 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9735

 

125,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

138

GBP

0.9700

XLON

10:01:38

00028433391TRDU1

9,000

GBP

0.9775

XLON

11:46:22

00028433894TRDU1

3,000

GBP

0.9775

XLON

11:46:22

00028433895TRDU1

3,000

GBP

0.9775

XLON

11:46:22

00028433896TRDU1

9,000

GBP

0.9775

XLON

11:46:22

00028433897TRDU1

174

GBP

0.9775

XLON

11:46:22

00028433898TRDU1

1,989

GBP

0.9775

XLON

11:46:22

00028433899TRDU1

419

GBP

0.9775

XLON

11:46:23

00028433900TRDU1

394

GBP

0.9775

XLON

11:46:23

00028433901TRDU1

2,508

GBP

0.9775

XLON

11:46:23

00028433902TRDU1

625

GBP

0.9775

XLON

11:46:24

00028433903TRDU1

3,751

GBP

0.9775

XLON

11:46:25

00028433904TRDU1

2,140

GBP

0.9775

XLON

11:46:25

00028433905TRDU1

381

GBP

0.9775

XLON

11:46:25

00028433906TRDU1

1,286

GBP

0.9775

XLON

11:46:28

00028433907TRDU1

1,151

GBP

0.9775

XLON

11:46:28

00028433908TRDU1

106

GBP

0.9775

XLON

11:46:30

00028433909TRDU1

1,480

GBP

0.9775

XLON

11:46:30

00028433910TRDU1

17

GBP

0.9750

XLON

11:47:30

00028433948TRDU1

3,848

GBP

0.9750

XLON

11:52:52

00028433964TRDU1

1,689

GBP

0.9670

XLON

11:58:34

00028433996TRDU1

1,014

GBP

0.9550

XLON

12:22:49

00028434033TRDU1

900

GBP

0.9700

XLON

14:06:28

00028434375TRDU1

900

GBP

0.9700

XLON

14:06:28

00028434376TRDU1

900

GBP

0.9700

XLON

14:06:28

00028434377TRDU1

900

GBP

0.9700

XLON

14:06:28

00028434378TRDU1

900

GBP

0.9700

XLON

14:06:28

00028434379TRDU1

900

GBP

0.9700

XLON

14:06:28

00028434380TRDU1

3,600

GBP

0.9700

XLON

14:06:28

00028434381TRDU1

900

GBP

0.9700

XLON

14:06:28

00028434382TRDU1

2,700

GBP

0.9700

XLON

14:06:28

00028434383TRDU1

2,364

GBP

0.9700

XLON

14:06:28

00028434384TRDU1

3,817

GBP

0.9700

XLON

14:06:28

00028434385TRDU1

1,121

GBP

0.9700

XLON

14:06:28

00028434386TRDU1

356

GBP

0.9700

XLON

14:06:28

00028434387TRDU1

2,352

GBP

0.9700

XLON

14:06:28

00028434388TRDU1

1,076

GBP

0.9700

XLON

14:06:28

00028434389TRDU1

230

GBP

0.9700

XLON

14:06:28

00028434390TRDU1

800

GBP

0.9700

XLON

14:30:27

00028434550TRDU1

200

GBP

0.9700

XLON

14:32:14

00028434569TRDU1

837

GBP

0.9730

XLON

15:02:59

00028434966TRDU1

900

GBP

0.9730

XLON

15:02:59

00028434967TRDU1

1,800

GBP

0.9730

XLON

15:02:59

00028434968TRDU1

1,800

GBP

0.9730

XLON

15:02:59

00028434969TRDU1

900

GBP

0.9730

XLON

15:02:59

00028434970TRDU1

900

GBP

0.9730

XLON

15:02:59

00028434971TRDU1

900

GBP

0.9730

XLON

15:02:59

00028434972TRDU1

900

GBP

0.9730

XLON

15:02:59

00028434973TRDU1

900

GBP

0.9730

XLON

15:02:59

00028434974TRDU1

1,800

GBP

0.9730

XLON

15:02:59

00028434975TRDU1

900

GBP

0.9730

XLON

15:02:59

00028434976TRDU1

900

GBP

0.9730

XLON

15:02:59

00028434977TRDU1

283

GBP

0.9730

XLON

15:02:59

00028434978TRDU1

1,852

GBP

0.9715

XLON

15:06:17

00028435000TRDU1

100

GBP

0.9745

XLON

15:51:19

00028435444TRDU1

900

GBP

0.9745

XLON

15:51:19

00028435445TRDU1

3,600

GBP

0.9745

XLON

15:51:19

00028435446TRDU1

1,182

GBP

0.9745

XLON

15:51:19

00028435447TRDU1

900

GBP

0.9745

XLON

15:51:19

00028435448TRDU1

1,800

GBP

0.9745

XLON

15:51:19

00028435449TRDU1

1,800

GBP

0.9745

XLON

15:51:19

00028435450TRDU1

134

GBP

0.9745

XLON

15:51:19

00028435451TRDU1

259

GBP

0.9745

XLON

15:51:19

00028435452TRDU1

951

GBP

0.9745

XLON

15:51:19

00028435453TRDU1

864

GBP

0.9745

XLON

15:51:19

00028435454TRDU1

1,397

GBP

0.9745

XLON

15:51:19

00028435455TRDU1

900

GBP

0.9745

XLON

15:51:19

00028435456TRDU1

900

GBP

0.9745

XLON

15:51:19

00028435457TRDU1

1,800

GBP

0.9745

XLON

15:51:19

00028435458TRDU1

900

GBP

0.9745

XLON

15:51:19

00028435459TRDU1

900

GBP

0.9745

XLON

15:51:19

00028435460TRDU1

1,278

GBP

0.9745

XLON

15:51:19

00028435461TRDU1

36

GBP

0.9745

XLON

15:51:19

00028435462TRDU1

6,932

GBP

0.9685

XLON

16:19:06

00028435611TRDU1

1,883

GBP

0.9685

XLON

16:19:06

00028435612TRDU1

3,370

GBP

0.9685

XLON

16:19:06

00028435613TRDU1

1,244

GBP

0.9740

XLON

16:26:16

00028435650TRDU1

513

GBP

0.9740

XLON

16:26:16

00028435651TRDU1

2,859

GBP

0.9740

XLON

16:28:10

00028435663TRDU1

 

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