Source - LSE Regulatory
RNS Number : 3721A
Greencore Group PLC
22 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

22 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 19 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

19 January 2024

 

Number of ordinary shares purchased: 

235,000

Volume weighted average price paid:

£0.9794

Highest price paid per share:

£0.9955

Lowest price paid per share:

£0.9670

                                     

Greencore has to date purchased 9,008,398 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 19 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

GMT

Currency

GBP

Date of Transactions

19 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£0.9794

 

235,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

6,750

GBP

£0.9790

XLON

08:49:20

00028477380TRDU1

1

GBP

£0.9770

XLON

08:50:02

00028477384TRDU1

11

GBP

£0.9770

XLON

08:50:02

00028477385TRDU1

1,200

GBP

£0.9800

XLON

09:44:14

00028477858TRDU1

469

GBP

£0.9800

XLON

09:44:14

00028477859TRDU1

1,842

GBP

£0.9800

XLON

09:44:14

00028477860TRDU1

960

GBP

£0.9800

XLON

09:44:14

00028477861TRDU1

1,740

GBP

£0.9800

XLON

09:44:14

00028477862TRDU1

1,800

GBP

£0.9800

XLON

09:44:14

00028477863TRDU1

900

GBP

£0.9800

XLON

09:44:14

00028477864TRDU1

900

GBP

£0.9800

XLON

09:44:14

00028477865TRDU1

1,268

GBP

£0.9800

XLON

09:44:14

00028477866TRDU1

1,536

GBP

£0.9800

XLON

09:44:14

00028477867TRDU1

2,700

GBP

£0.9800

XLON

09:44:14

00028477868TRDU1

169

GBP

£0.9800

XLON

09:44:14

00028477869TRDU1

2,895

GBP

£0.9800

XLON

09:44:14

00028477870TRDU1

2,275

GBP

£0.9760

XLON

09:58:21

00028477910TRDU1

900

GBP

£0.9760

XLON

10:06:18

00028477943TRDU1

1,383

GBP

£0.9760

XLON

10:06:18

00028477944TRDU1

900

GBP

£0.9760

XLON

10:15:48

00028478001TRDU1

1,277

GBP

£0.9760

XLON

10:15:48

00028478002TRDU1

2,106

GBP

£0.9740

XLON

10:20:15

00028478010TRDU1

1,783

GBP

£0.9740

XLON

10:20:15

00028478011TRDU1

2,088

GBP

£0.9740

XLON

10:20:15

00028478012TRDU1

1,772

GBP

£0.9740

XLON

10:51:04

00028478113TRDU1

981

GBP

£0.9780

XLON

11:10:30

00028478208TRDU1

413

GBP

£0.9780

XLON

11:10:30

00028478209TRDU1

1,170

GBP

£0.9780

XLON

11:10:30

00028478210TRDU1

808

GBP

£0.9780

XLON

11:10:30

00028478211TRDU1

1,769

GBP

£0.9720

XLON

11:11:38

00028478214TRDU1

4,051

GBP

£0.9720

XLON

11:11:38

00028478215TRDU1

1,936

GBP

£0.9730

XLON

11:40:30

00028478347TRDU1

1,239

GBP

£0.9730

XLON

11:51:45

00028478390TRDU1

792

GBP

£0.9730

XLON

11:51:45

00028478391TRDU1

380

GBP

£0.9730

XLON

11:51:45

00028478392TRDU1

777

GBP

£0.9730

XLON

11:51:45

00028478393TRDU1

900

GBP

£0.9730

XLON

11:51:45

00028478394TRDU1

506

GBP

£0.9730

XLON

11:51:45

00028478395TRDU1

1,800

GBP

£0.9730

XLON

11:51:45

00028478396TRDU1

1,088

GBP

£0.9730

XLON

11:51:45

00028478397TRDU1

520

GBP

£0.9730

XLON

11:51:45

00028478398TRDU1

1,105

GBP

£0.9700

XLON

13:01:50

00028478681TRDU1

993

GBP

£0.9725

XLON

13:02:01

00028478683TRDU1

629

GBP

£0.9725

XLON

13:02:01

00028478684TRDU1

594

GBP

£0.9725

XLON

13:02:01

00028478685TRDU1

4,442

GBP

£0.9725

XLON

13:02:01

00028478686TRDU1

1,873

GBP

£0.9715

XLON

13:10:53

00028478739TRDU1

197

GBP

£0.9715

XLON

13:10:53

00028478740TRDU1

1,800

GBP

£0.9715

XLON

13:20:28

00028478826TRDU1

313

GBP

£0.9715

XLON

13:20:28

00028478827TRDU1

1,986

GBP

£0.9715

XLON

13:30:00

00028478910TRDU1

902

GBP

£0.9700

XLON

13:30:00

00028478911TRDU1

178

GBP

£0.9700

XLON

13:30:00

00028478912TRDU1

722

GBP

£0.9700

XLON

13:30:00

00028478913TRDU1

1,800

GBP

£0.9700

XLON

13:30:00

00028478914TRDU1

1,583

GBP

£0.9700

XLON

13:30:00

00028478915TRDU1

1,952

GBP

£0.9670

XLON

13:51:09

00028479026TRDU1

27

GBP

£0.9725

XLON

14:07:04

00028479087TRDU1

239

GBP

£0.9725

XLON

14:07:04

00028479088TRDU1

1,800

GBP

£0.9725

XLON

14:07:04

00028479089TRDU1

900

GBP

£0.9725

XLON

14:07:04

00028479090TRDU1

1,814

GBP

£0.9725

XLON

14:07:04

00028479091TRDU1

1,951

GBP

£0.9725

XLON

14:09:07

00028479120TRDU1

1,300

GBP

£0.9735

XLON

14:12:21

00028479129TRDU1

967

GBP

£0.9735

XLON

14:12:21

00028479130TRDU1

2,053

GBP

£0.9785

XLON

14:16:09

00028479151TRDU1

412

GBP

£0.9785

XLON

14:19:02

00028479177TRDU1

1,806

GBP

£0.9785

XLON

14:19:02

00028479178TRDU1

1,049

GBP

£0.9750

XLON

14:19:50

00028479183TRDU1

6,372

GBP

£0.9750

XLON

14:19:50

00028479184TRDU1

900

GBP

£0.9780

XLON

14:32:02

00028479289TRDU1

900

GBP

£0.9780

XLON

14:32:02

00028479290TRDU1

554

GBP

£0.9780

XLON

14:32:02

00028479291TRDU1

669

GBP

£0.9765

XLON

14:34:29

00028479348TRDU1

8,999

GBP

£0.9765

XLON

14:34:29

00028479349TRDU1

4,315

GBP

£0.9765

XLON

14:39:44

00028479422TRDU1

1,039

GBP

£0.9730

XLON

14:48:11

00028479491TRDU1

875

GBP

£0.9730

XLON

14:48:11

00028479492TRDU1

2,148

GBP

£0.9730

XLON

14:48:11

00028479493TRDU1

2,244

GBP

£0.9730

XLON

14:48:11

00028479494TRDU1

2,119

GBP

£0.9730

XLON

14:48:11

00028479495TRDU1

1,119

GBP

£0.9735

XLON

14:49:40

00028479545TRDU1

900

GBP

£0.9735

XLON

14:49:40

00028479546TRDU1

66

GBP

£0.9735

XLON

14:49:40

00028479547TRDU1

2,273

GBP

£0.9790

XLON

15:01:21

00028479697TRDU1

2,286

GBP

£0.9805

XLON

15:03:18

00028479714TRDU1

23

GBP

£0.9805

XLON

15:03:18

00028479715TRDU1

1,265

GBP

£0.9805

XLON

15:05:33

00028479734TRDU1

828

GBP

£0.9805

XLON

15:06:46

00028479746TRDU1

1,484

GBP

£0.9805

XLON

15:06:46

00028479747TRDU1

269

GBP

£0.9820

XLON

15:07:25

00028479749TRDU1

10,077

GBP

£0.9820

XLON

15:07:25

00028479750TRDU1

2,354

GBP

£0.9795

XLON

15:23:49

00028479939TRDU1

6,297

GBP

£0.9795

XLON

15:23:49

00028479940TRDU1

6,743

GBP

£0.9795

XLON

15:23:49

00028479941TRDU1

2,354

GBP

£0.9795

XLON

15:23:49

00028479942TRDU1

981

GBP

£0.9765

XLON

15:30:11

00028480020TRDU1

1,215

GBP

£0.9765

XLON

15:30:11

00028480021TRDU1

15

GBP

£0.9810

XLON

15:40:55

00028480134TRDU1

594

GBP

£0.9810

XLON

15:40:55

00028480135TRDU1

1,262

GBP

£0.9810

XLON

15:40:55

00028480136TRDU1

483

GBP

£0.9810

XLON

15:40:55

00028480137TRDU1

2,102

GBP

£0.9815

XLON

15:43:16

00028480188TRDU1

2,301

GBP

£0.9815

XLON

15:45:28

00028480258TRDU1

2,112

GBP

£0.9815

XLON

15:48:06

00028480284TRDU1

2,201

GBP

£0.9825

XLON

15:50:13

00028480314TRDU1

1,282

GBP

£0.9795

XLON

15:50:49

00028480326TRDU1

3,269

GBP

£0.9795

XLON

15:50:49

00028480327TRDU1

900

GBP

£0.9795

XLON

15:50:49

00028480328TRDU1

1,133

GBP

£0.9835

XLON

15:58:02

00028480403TRDU1

594

GBP

£0.9835

XLON

15:58:02

00028480404TRDU1

1,758

GBP

£0.9850

XLON

15:58:38

00028480415TRDU1

900

GBP

£0.9850

XLON

15:58:38

00028480416TRDU1

852

GBP

£0.9850

XLON

15:58:38

00028480417TRDU1

900

GBP

£0.9850

XLON

15:58:38

00028480418TRDU1

5,201

GBP

£0.9850

XLON

15:58:38

00028480419TRDU1

1,170

GBP

£0.9835

XLON

16:00:35

00028480468TRDU1

1,251

GBP

£0.9835

XLON

16:00:35

00028480469TRDU1

314

GBP

£0.9865

XLON

16:15:37

00028480725TRDU1

4,500

GBP

£0.9865

XLON

16:15:37

00028480726TRDU1

900

GBP

£0.9865

XLON

16:15:37

00028480727TRDU1

436

GBP

£0.9865

XLON

16:15:37

00028480728TRDU1

4,386

GBP

£0.9940

XLON

16:18:58

00028480781TRDU1

2,022

GBP

£0.9955

XLON

16:19:11

00028480790TRDU1

12,477

GBP

£0.9915

XLON

16:19:42

00028480797TRDU1

3,600

GBP

£0.9915

XLON

16:19:42

00028480798TRDU1

1,298

GBP

£0.9915

XLON

16:19:42

00028480799TRDU1

491

GBP

£0.9890

XLON

16:22:00

00028480819TRDU1

318

GBP

£0.9890

XLON

16:22:00

00028480820TRDU1

900

GBP

£0.9890

XLON

16:22:00

00028480821TRDU1

582

GBP

£0.9890

XLON

16:22:00

00028480822TRDU1

900

GBP

£0.9890

XLON

16:22:00

00028480823TRDU1

773

GBP

£0.9890

XLON

16:22:00

00028480824TRDU1

1,466

GBP

£0.9865

XLON

16:28:02

00028480981TRDU1

2,501

GBP

£0.9910

XLON

16:29:30

00028480994TRDU1

1,046

GBP

£0.9910

XLON

16:29:30

00028480995TRDU1

 

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