Source - LSE Regulatory
RNS Number : 1645Z
Greencore Group PLC
10 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

10 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 09 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

09 January 2024

 

Number of ordinary shares purchased: 

140,000

Volume weighted average price paid:

0.9794

Highest price paid per share:

0.9870

Lowest price paid per share:

0.9705

                                     

Greencore has to date purchased 7,796,698 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 09 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

09 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9794

 

140,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

12,491

GBP

0.9780

XLON

10:36:08

00028437136TRDU1

3,742

GBP

0.9780

XLON

10:36:08

00028437135TRDU1

1,874

GBP

0.9780

XLON

10:36:08

00028437134TRDU1

2,688

GBP

0.9780

XLON

10:36:26

00028437137TRDU1

14

GBP

0.9730

XLON

10:48:26

00028437168TRDU1

2,675

GBP

0.9730

XLON

10:48:26

00028437167TRDU1

2,381

GBP

0.9785

XLON

11:00:57

00028437235TRDU1

2,527

GBP

0.9755

XLON

11:11:08

00028437299TRDU1

2,562

GBP

0.9780

XLON

11:21:50

00028437350TRDU1

26

GBP

0.9780

XLON

11:33:54

00028437396TRDU1

2,495

GBP

0.9780

XLON

11:33:54

00028437395TRDU1

2,488

GBP

0.9785

XLON

11:46:11

00028437449TRDU1

2,521

GBP

0.9785

XLON

11:58:10

00028437500TRDU1

870

GBP

0.9785

XLON

12:10:38

00028437532TRDU1

1,010

GBP

0.9785

XLON

12:10:38

00028437531TRDU1

654

GBP

0.9785

XLON

12:10:38

00028437530TRDU1

300

GBP

0.9780

XLON

12:22:49

00028437600TRDU1

553

GBP

0.9780

XLON

12:24:27

00028437603TRDU1

1,812

GBP

0.9780

XLON

12:24:27

00028437602TRDU1

1,885

GBP

0.9705

XLON

12:35:46

00028437630TRDU1

3,569

GBP

0.9705

XLON

12:35:46

00028437629TRDU1

218

GBP

0.9705

XLON

12:35:46

00028437628TRDU1

271

GBP

0.9705

XLON

13:03:32

00028437719TRDU1

2,225

GBP

0.9705

XLON

13:03:32

00028437718TRDU1

887

GBP

0.9705

XLON

13:14:48

00028437750TRDU1

756

GBP

0.9750

XLON

13:30:33

00028437841TRDU1

1,870

GBP

0.9750

XLON

13:30:33

00028437840TRDU1

2,700

GBP

0.9750

XLON

13:30:33

00028437839TRDU1

2,304

GBP

0.9750

XLON

13:40:18

00028437939TRDU1

1,892

GBP

0.9750

XLON

13:48:58

00028437966TRDU1

541

GBP

0.9750

XLON

13:48:58

00028437965TRDU1

572

GBP

0.9760

XLON

13:58:24

00028438004TRDU1

2,503

GBP

0.9760

XLON

14:00:27

00028438010TRDU1

178

GBP

0.9760

XLON

14:38:07

00028438660TRDU1

8,460

GBP

0.9760

XLON

14:38:07

00028438659TRDU1

846

GBP

0.9760

XLON

14:38:07

00028438658TRDU1

489

GBP

0.9760

XLON

14:38:07

00028438657TRDU1

1,402

GBP

0.9760

XLON

14:38:07

00028438656TRDU1

4,590

GBP

0.9760

XLON

14:38:07

00028438655TRDU1

722

GBP

0.9760

XLON

14:38:07

00028438654TRDU1

966

GBP

0.9760

XLON

14:38:07

00028438653TRDU1

649

GBP

0.9760

XLON

14:38:07

00028438652TRDU1

728

GBP

0.9745

XLON

14:52:35

00028438859TRDU1

1,830

GBP

0.9745

XLON

14:52:35

00028438858TRDU1

2,292

GBP

0.9815

XLON

15:00:10

00028438925TRDU1

479

GBP

0.9845

XLON

15:03:10

00028438934TRDU1

2,508

GBP

0.9870

XLON

15:03:54

00028438941TRDU1

18

GBP

0.9825

XLON

15:07:03

00028438974TRDU1

4,967

GBP

0.9825

XLON

15:07:03

00028438973TRDU1

389

GBP

0.9835

XLON

15:19:34

00028439111TRDU1

2,226

GBP

0.9835

XLON

15:19:34

00028439110TRDU1

2,606

GBP

0.9835

XLON

15:24:56

00028439135TRDU1

2,406

GBP

0.9850

XLON

15:30:28

00028439152TRDU1

445

GBP

0.9855

XLON

15:35:23

00028439172TRDU1

2,271

GBP

0.9855

XLON

15:35:23

00028439171TRDU1

2,571

GBP

0.9855

XLON

15:41:07

00028439250TRDU1

170

GBP

0.9855

XLON

15:46:28

00028439287TRDU1

2,302

GBP

0.9855

XLON

15:46:52

00028439289TRDU1

907

GBP

0.9865

XLON

15:52:02

00028439307TRDU1

1,322

GBP

0.9865

XLON

15:52:02

00028439306TRDU1

6,362

GBP

0.9865

XLON

15:52:02

00028439305TRDU1

663

GBP

0.9850

XLON

16:13:02

00028439476TRDU1

405

GBP

0.9850

XLON

16:13:02

00028439475TRDU1

324

GBP

0.9850

XLON

16:13:02

00028439474TRDU1

2,668

GBP

0.9850

XLON

16:13:02

00028439473TRDU1

448

GBP

0.9850

XLON

16:13:02

00028439472TRDU1

1,342

GBP

0.9850

XLON

16:15:54

00028439521TRDU1

1,227

GBP

0.9850

XLON

16:15:54

00028439520TRDU1

1,486

GBP

0.9850

XLON

16:20:23

00028439567TRDU1

900

GBP

0.9850

XLON

16:20:23

00028439566TRDU1

11

GBP

0.9870

XLON

16:23:09

00028439598TRDU1

2,041

GBP

0.9870

XLON

16:23:10

00028439599TRDU1

404

GBP

0.9870

XLON

16:23:12

00028439600TRDU1

7,080

GBP

0.9845

XLON

16:25:26

00028439646TRDU1

24

GBP

0.9845

XLON

16:28:31

00028439681TRDU1

 

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