Source - LSE Regulatory
RNS Number : 6023Z
Greencore Group PLC
15 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

15 January 2024

 

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

12 January 2024

 

Number of ordinary shares purchased: 

140,000

Volume weighted average price paid:

0.9701

Highest price paid per share:

0.9785

Lowest price paid per share:

0.9610

                                     

Greencore has to date purchased 8,216,698 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 12 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

12 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9701

 

140,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,707

GBP

0.9785

XLON

12:02:36

00028454884TRDU1

2,281

GBP

0.9785

XLON

12:02:36

00028454883TRDU1

8,281

GBP

0.9785

XLON

12:02:36

00028454875TRDU1

3,719

GBP

0.9785

XLON

12:02:36

00028454876TRDU1

5,281

GBP

0.9785

XLON

12:02:36

00028454877TRDU1

288

GBP

0.9785

XLON

12:02:36

00028454878TRDU1

900

GBP

0.9785

XLON

12:02:36

00028454879TRDU1

9,000

GBP

0.9785

XLON

12:02:36

00028454880TRDU1

1,812

GBP

0.9785

XLON

12:02:36

00028454881TRDU1

1,907

GBP

0.9785

XLON

12:02:36

00028454882TRDU1

4,264

GBP

0.9720

XLON

12:32:17

00028455190TRDU1

7,305

GBP

0.9720

XLON

12:32:17

00028455189TRDU1

2,186

GBP

0.9685

XLON

12:57:51

00028455383TRDU1

656

GBP

0.9685

XLON

13:08:00

00028455480TRDU1

628

GBP

0.9685

XLON

13:08:00

00028455479TRDU1

1,161

GBP

0.9685

XLON

13:08:00

00028455478TRDU1

2,355

GBP

0.9685

XLON

13:19:19

00028455527TRDU1

1,289

GBP

0.9685

XLON

13:29:50

00028455589TRDU1

770

GBP

0.9685

XLON

13:29:50

00028455588TRDU1

1,181

GBP

0.9685

XLON

13:37:02

00028455640TRDU1

855

GBP

0.9685

XLON

13:37:02

00028455639TRDU1

2,159

GBP

0.9685

XLON

13:44:36

00028455670TRDU1

1,213

GBP

0.9685

XLON

13:52:38

00028455796TRDU1

200

GBP

0.9685

XLON

13:52:38

00028455795TRDU1

786

GBP

0.9685

XLON

13:52:38

00028455794TRDU1

697

GBP

0.9685

XLON

14:01:05

00028455915TRDU1

1,124

GBP

0.9685

XLON

14:01:05

00028455914TRDU1

2,235

GBP

0.9690

XLON

14:07:31

00028455962TRDU1

15

GBP

0.9690

XLON

14:07:31

00028455961TRDU1

13

GBP

0.9690

XLON

14:07:31

00028455960TRDU1

1,059

GBP

0.9690

XLON

14:14:51

00028456055TRDU1

1,132

GBP

0.9690

XLON

14:14:51

00028456054TRDU1

1,057

GBP

0.9690

XLON

14:28:08

00028456322TRDU1

1,400

GBP

0.9690

XLON

14:28:08

00028456321TRDU1

500

GBP

0.9700

XLON

14:28:50

00028456328TRDU1

20

GBP

0.9700

XLON

14:28:50

00028456327TRDU1

18

GBP

0.9700

XLON

14:28:50

00028456326TRDU1

2,031

GBP

0.9690

XLON

14:28:58

00028456330TRDU1

4,326

GBP

0.9690

XLON

14:28:58

00028456329TRDU1

30

GBP

0.9685

XLON

14:42:31

00028456632TRDU1

12

GBP

0.9685

XLON

14:42:31

00028456631TRDU1

2,054

GBP

0.9685

XLON

14:42:41

00028456633TRDU1

43

GBP

0.9685

XLON

14:46:32

00028456700TRDU1

929

GBP

0.9685

XLON

14:46:32

00028456699TRDU1

33

GBP

0.9685

XLON

14:48:22

00028456730TRDU1

656

GBP

0.9685

XLON

14:48:22

00028456729TRDU1

1,696

GBP

0.9685

XLON

14:48:22

00028456728TRDU1

2,291

GBP

0.9680

XLON

14:52:52

00028456796TRDU1

1,662

GBP

0.9680

XLON

14:57:29

00028456868TRDU1

677

GBP

0.9680

XLON

14:57:29

00028456867TRDU1

27

GBP

0.9680

XLON

14:57:29

00028456866TRDU1

1

GBP

0.9680

XLON

14:57:29

00028456865TRDU1

2,257

GBP

0.9680

XLON

15:02:24

00028456922TRDU1

2,198

GBP

0.9680

XLON

15:07:09

00028456979TRDU1

42

GBP

0.9680

XLON

15:11:46

00028457009TRDU1

61

GBP

0.9680

XLON

15:11:46

00028457008TRDU1

506

GBP

0.9680

XLON

15:11:46

00028457007TRDU1

439

GBP

0.9680

XLON

15:11:46

00028457006TRDU1

1,015

GBP

0.9680

XLON

15:14:12

00028457029TRDU1

1,381

GBP

0.9680

XLON

15:14:12

00028457028TRDU1

468

GBP

0.9680

XLON

15:19:14

00028457092TRDU1

142

GBP

0.9680

XLON

15:19:14

00028457091TRDU1

1,110

GBP

0.9680

XLON

15:20:35

00028457104TRDU1

1,119

GBP

0.9680

XLON

15:20:35

00028457103TRDU1

2,358

GBP

0.9680

XLON

15:25:22

00028457119TRDU1

6,463

GBP

0.9640

XLON

15:25:58

00028457120TRDU1

1,874

GBP

0.9610

XLON

15:46:25

00028457505TRDU1

147

GBP

0.9610

XLON

15:46:25

00028457504TRDU1

2,002

GBP

0.9625

XLON

15:51:58

00028457600TRDU1

219

GBP

0.9625

XLON

15:51:58

00028457599TRDU1

1

GBP

0.9610

XLON

15:52:15

00028457602TRDU1

5,054

GBP

0.9635

XLON

16:20:23

00028457941TRDU1

2,300

GBP

0.9635

XLON

16:20:23

00028457940TRDU1

1,764

GBP

0.9635

XLON

16:20:23

00028457939TRDU1

6,300

GBP

0.9635

XLON

16:20:23

00028457938TRDU1

1,258

GBP

0.9635

XLON

16:20:23

00028457937TRDU1

900

GBP

0.9635

XLON

16:20:23

00028457936TRDU1

48

GBP

0.9635

XLON

16:22:29

00028457955TRDU1

75

GBP

0.9635

XLON

16:22:29

00028457954TRDU1

1,439

GBP

0.9650

XLON

16:23:20

00028457969TRDU1

622

GBP

0.9650

XLON

16:23:20

00028457968TRDU1

100

GBP

0.9650

XLON

16:23:20

00028457967TRDU1

1,734

GBP

0.9650

XLON

16:24:46

00028457994TRDU1

628

GBP

0.9650

XLON

16:24:46

00028457993TRDU1

2,025

GBP

0.9650

XLON

16:26:49

00028458015TRDU1

2,924

GBP

0.9655

XLON

16:28:35

00028458029TRDU1

105

GBP

0.9655

XLON

16:28:35

00028458028TRDU1

 

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