Source - LSE Regulatory
RNS Number : 9065Z
Greencore Group PLC
17 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

17 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 16 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

16 January 2024

 

Number of ordinary shares purchased: 

131,945

Volume weighted average price paid:

0.9667

Highest price paid per share:

0.9755

Lowest price paid per share:

0.9570

                                     

Greencore has to date purchased 8,488,643 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 16 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

16 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9667

 

131,945

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,220

GBP

0.9755

XLON

08:43:29

00028460703TRDU1

1,337

GBP

0.9695

XLON

10:15:25

00028461842TRDU1

933

GBP

0.9695

XLON

10:15:25

00028461843TRDU1

8,823

GBP

0.9695

XLON

10:15:25

00028461844TRDU1

2,244

GBP

0.9695

XLON

10:15:25

00028461845TRDU1

1,342

GBP

0.9695

XLON

10:15:25

00028461846TRDU1

1,829

GBP

0.9695

XLON

10:15:27

00028461847TRDU1

601

GBP

0.9695

XLON

10:15:27

00028461848TRDU1

371

GBP

0.9695

XLON

10:15:27

00028461849TRDU1

154

GBP

0.9695

XLON

10:15:27

00028461850TRDU1

6,725

GBP

0.9695

XLON

10:15:27

00028461851TRDU1

1,682

GBP

0.9655

XLON

10:17:24

00028461857TRDU1

494

GBP

0.9655

XLON

10:17:24

00028461858TRDU1

1,489

GBP

0.9570

XLON

10:41:38

00028462028TRDU1

1,267

GBP

0.9570

XLON

10:41:38

00028462029TRDU1

144

GBP

0.9655

XLON

11:01:43

00028462178TRDU1

2,354

GBP

0.9655

XLON

11:04:16

00028462182TRDU1

1,383

GBP

0.9685

XLON

11:29:13

00028462279TRDU1

1,240

GBP

0.9685

XLON

11:29:13

00028462280TRDU1

214

GBP

0.9685

XLON

11:29:13

00028462281TRDU1

1,174

GBP

0.9685

XLON

11:29:13

00028462282TRDU1

695

GBP

0.9685

XLON

11:29:13

00028462283TRDU1

873

GBP

0.9685

XLON

11:34:47

00028462315TRDU1

1,546

GBP

0.9685

XLON

11:39:06

00028462362TRDU1

600

GBP

0.9685

XLON

11:39:06

00028462363TRDU1

1,987

GBP

0.9685

XLON

11:50:28

00028462392TRDU1

8,528

GBP

0.9715

XLON

12:41:05

00028462594TRDU1

845

GBP

0.9710

XLON

12:45:38

00028462607TRDU1

83

GBP

0.9710

XLON

12:45:38

00028462608TRDU1

1,976

GBP

0.9710

XLON

12:50:24

00028462629TRDU1

395

GBP

0.9695

XLON

13:00:36

00028462658TRDU1

106

GBP

0.9695

XLON

13:00:36

00028462659TRDU1

1,148

GBP

0.9695

XLON

13:03:00

00028462674TRDU1

1,002

GBP

0.9695

XLON

13:03:00

00028462675TRDU1

1,508

GBP

0.9625

XLON

13:03:07

00028462676TRDU1

3,625

GBP

0.9625

XLON

13:03:07

00028462677TRDU1

2,102

GBP

0.9625

XLON

13:36:51

00028462919TRDU1

1,182

GBP

0.9665

XLON

13:45:14

00028463000TRDU1

616

GBP

0.9665

XLON

13:45:14

00028463001TRDU1

1,990

GBP

0.9665

XLON

13:56:37

00028463074TRDU1

844

GBP

0.9665

XLON

14:32:13

00028463554TRDU1

547

GBP

0.9665

XLON

14:32:13

00028463555TRDU1

4,080

GBP

0.9665

XLON

14:32:13

00028463556TRDU1

5,019

GBP

0.9665

XLON

14:32:13

00028463557TRDU1

2,222

GBP

0.9665

XLON

14:33:52

00028463576TRDU1

2,070

GBP

0.9665

XLON

14:38:38

00028463681TRDU1

4,387

GBP

0.9635

XLON

14:38:40

00028463682TRDU1

835

GBP

0.9635

XLON

14:38:45

00028463683TRDU1

1,226

GBP

0.9635

XLON

14:38:45

00028463684TRDU1

506

GBP

0.9635

XLON

14:56:37

00028463950TRDU1

1,619

GBP

0.9635

XLON

14:56:37

00028463951TRDU1

1,616

GBP

0.9635

XLON

15:01:34

00028464107TRDU1

388

GBP

0.9635

XLON

15:01:37

00028464108TRDU1

2,217

GBP

0.9660

XLON

15:08:52

00028464185TRDU1

2,341

GBP

0.9660

XLON

15:11:04

00028464220TRDU1

1,899

GBP

0.9635

XLON

15:11:08

00028464223TRDU1

1,800

GBP

0.9635

XLON

15:11:08

00028464224TRDU1

2,272

GBP

0.9635

XLON

15:11:08

00028464225TRDU1

793

GBP

0.9660

XLON

15:36:45

00028464715TRDU1

7,860

GBP

0.9660

XLON

15:36:45

00028464716TRDU1

586

GBP

0.9660

XLON

15:49:41

00028464869TRDU1

1,704

GBP

0.9660

XLON

15:49:41

00028464870TRDU1

68

GBP

0.9660

XLON

15:49:41

00028464871TRDU1

1,962

GBP

0.9665

XLON

15:54:41

00028465018TRDU1

2,036

GBP

0.9660

XLON

15:58:40

00028465073TRDU1

601

GBP

0.9660

XLON

16:02:59

00028465138TRDU1

1,443

GBP

0.9660

XLON

16:02:59

00028465139TRDU1

983

GBP

0.9660

XLON

16:06:56

00028465228TRDU1

1,548

GBP

0.9660

XLON

16:08:46

00028465250TRDU1

478

GBP

0.9660

XLON

16:08:46

00028465251TRDU1

1,340

GBP

0.9630

XLON

16:12:06

00028465340TRDU1

900

GBP

0.9630

XLON

16:12:06

00028465341TRDU1

900

GBP

0.9630

XLON

16:12:06

00028465342TRDU1

1,512

GBP

0.9630

XLON

16:12:06

00028465343TRDU1

1,999

GBP

0.9630

XLON

16:12:06

00028465344TRDU1

369

GBP

0.9615

XLON

16:28:34

00028465682TRDU1

148

GBP

0.9625

XLON

16:29:40

00028465692TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFEDLEIRLIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Greencore Group PLC (GNC)

+5.60p (+3.46%)
delayed 17:26PM