Source - LSE Regulatory
RNS Number : 5250A
Greencore Group PLC
23 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

23 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 22 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

22 January 2024

 

Number of ordinary shares purchased: 

240,000

Volume weighted average price paid:

£1.0020

Highest price paid per share:

£1.0160

Lowest price paid per share:

£0.9925

                                     

Greencore has to date purchased 9,248,398 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 22 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

22 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0020

 

240,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,135

GBP

£0.9985

XLON

08:31:48

00028481526TRDU1

2,007

GBP

£0.9985

XLON

08:36:00

00028481539TRDU1

1,986

GBP

£1.0000

XLON

08:40:22

00028481565TRDU1

2,321

GBP

£1.0000

XLON

08:44:36

00028481571TRDU1

2,294

GBP

£1.0040

XLON

08:49:27

00028481605TRDU1

2,200

GBP

£1.0000

XLON

08:54:35

00028481627TRDU1

2,005

GBP

£1.0000

XLON

08:59:18

00028481650TRDU1

2,153

GBP

£1.0000

XLON

09:03:04

00028481665TRDU1

1,986

GBP

£1.0000

XLON

09:08:09

00028481725TRDU1

600

GBP

£1.0000

XLON

09:12:27

00028481761TRDU1

600

GBP

£1.0000

XLON

09:13:50

00028481764TRDU1

600

GBP

£1.0000

XLON

09:15:25

00028481772TRDU1

600

GBP

£1.0000

XLON

09:16:45

00028481780TRDU1

600

GBP

£1.0000

XLON

09:18:19

00028481789TRDU1

600

GBP

£1.0000

XLON

09:19:43

00028481805TRDU1

600

GBP

£1.0000

XLON

09:21:06

00028481818TRDU1

600

GBP

£1.0000

XLON

09:22:39

00028481830TRDU1

600

GBP

£1.0000

XLON

09:24:02

00028481833TRDU1

600

GBP

£1.0000

XLON

09:46:32

00028481936TRDU1

600

GBP

£1.0000

XLON

09:46:32

00028481937TRDU1

600

GBP

£1.0000

XLON

09:46:32

00028481938TRDU1

600

GBP

£1.0000

XLON

09:46:32

00028481939TRDU1

600

GBP

£1.0000

XLON

09:46:33

00028481940TRDU1

600

GBP

£1.0000

XLON

09:46:33

00028481941TRDU1

600

GBP

£1.0000

XLON

09:46:33

00028481942TRDU1

292

GBP

£1.0000

XLON

09:46:33

00028481943TRDU1

600

GBP

£1.0000

XLON

09:46:34

00028481944TRDU1

600

GBP

£1.0000

XLON

09:46:34

00028481945TRDU1

600

GBP

£1.0000

XLON

09:46:34

00028481946TRDU1

600

GBP

£1.0000

XLON

09:46:34

00028481947TRDU1

600

GBP

£1.0000

XLON

09:46:34

00028481948TRDU1

600

GBP

£1.0000

XLON

09:46:35

00028481949TRDU1

600

GBP

£1.0000

XLON

09:46:35

00028481950TRDU1

5,567

GBP

£0.9980

XLON

09:46:46

00028481951TRDU1

80

GBP

£0.9980

XLON

10:01:49

00028481994TRDU1

2,182

GBP

£0.9980

XLON

10:01:49

00028481995TRDU1

1,084

GBP

£0.9975

XLON

10:05:23

00028482003TRDU1

1,990

GBP

£0.9975

XLON

10:05:23

00028482004TRDU1

901

GBP

£0.9975

XLON

10:05:23

00028482005TRDU1

1,951

GBP

£0.9955

XLON

10:05:23

00028482006TRDU1

80

GBP

£0.9925

XLON

10:23:40

00028482063TRDU1

5,832

GBP

£0.9925

XLON

10:37:52

00028482094TRDU1

3,256

GBP

£0.9965

XLON

10:51:18

00028482130TRDU1

2,822

GBP

£0.9965

XLON

10:51:18

00028482131TRDU1

2,178

GBP

£0.9980

XLON

10:57:10

00028482167TRDU1

2,299

GBP

£0.9980

XLON

11:03:33

00028482192TRDU1

1,956

GBP

£0.9980

XLON

11:10:21

00028482212TRDU1

1,800

GBP

£0.9980

XLON

11:16:01

00028482242TRDU1

560

GBP

£0.9980

XLON

11:16:01

00028482243TRDU1

900

GBP

£0.9980

XLON

11:23:07

00028482304TRDU1

1,300

GBP

£0.9980

XLON

11:23:07

00028482305TRDU1

545

GBP

£0.9980

XLON

11:29:48

00028482362TRDU1

1,572

GBP

£0.9980

XLON

11:29:48

00028482363TRDU1

900

GBP

£0.9980

XLON

11:36:05

00028482407TRDU1

1,347

GBP

£0.9980

XLON

11:36:05

00028482408TRDU1

900

GBP

£0.9990

XLON

11:42:54

00028482460TRDU1

1,101

GBP

£0.9990

XLON

11:42:54

00028482461TRDU1

900

GBP

£0.9990

XLON

11:49:06

00028482525TRDU1

1,168

GBP

£0.9990

XLON

11:49:06

00028482526TRDU1

2,070

GBP

£1.0000

XLON

11:57:34

00028482554TRDU1

2,218

GBP

£1.0000

XLON

12:02:00

00028482601TRDU1

1,011

GBP

£1.0000

XLON

12:08:53

00028482668TRDU1

1,247

GBP

£0.9985

XLON

12:12:01

00028482687TRDU1

712

GBP

£0.9985

XLON

12:15:59

00028482698TRDU1

1,526

GBP

£0.9985

XLON

12:15:59

00028482699TRDU1

1,600

GBP

£0.9980

XLON

12:23:01

00028482722TRDU1

1,963

GBP

£0.9975

XLON

12:27:46

00028482734TRDU1

709

GBP

£0.9960

XLON

12:34:12

00028482779TRDU1

2,358

GBP

£0.9995

XLON

12:39:19

00028482797TRDU1

1,800

GBP

£0.9995

XLON

12:47:37

00028482838TRDU1

135

GBP

£0.9995

XLON

12:47:37

00028482839TRDU1

2,075

GBP

£0.9995

XLON

12:49:40

00028482848TRDU1

2,278

GBP

£0.9995

XLON

12:56:02

00028482865TRDU1

2,242

GBP

£0.9995

XLON

13:02:51

00028482902TRDU1

2,226

GBP

£0.9995

XLON

13:09:25

00028482919TRDU1

900

GBP

£0.9995

XLON

13:16:04

00028482942TRDU1

900

GBP

£0.9995

XLON

13:16:04

00028482943TRDU1

422

GBP

£0.9995

XLON

13:16:04

00028482944TRDU1

1,631

GBP

£0.9995

XLON

13:22:27

00028482996TRDU1

719

GBP

£0.9995

XLON

13:22:27

00028482997TRDU1

711

GBP

£0.9995

XLON

13:29:02

00028483036TRDU1

1,421

GBP

£0.9995

XLON

13:29:02

00028483037TRDU1

227

GBP

£1.0010

XLON

13:34:12

00028483122TRDU1

1,954

GBP

£1.0010

XLON

13:34:12

00028483123TRDU1

1,770

GBP

£1.0010

XLON

13:39:03

00028483153TRDU1

252

GBP

£1.0010

XLON

13:39:03

00028483154TRDU1

2,241

GBP

£1.0010

XLON

13:43:54

00028483183TRDU1

1,015

GBP

£1.0010

XLON

13:49:17

00028483216TRDU1

2,337

GBP

£1.0010

XLON

13:51:56

00028483224TRDU1

153

GBP

£1.0020

XLON

13:57:33

00028483268TRDU1

2,109

GBP

£1.0020

XLON

13:57:33

00028483269TRDU1

2,078

GBP

£1.0020

XLON

14:02:47

00028483290TRDU1

1,180

GBP

£1.0020

XLON

14:08:13

00028483327TRDU1

805

GBP

£1.0020

XLON

14:08:13

00028483328TRDU1

22

GBP

£1.0020

XLON

14:11:48

00028483355TRDU1

1,155

GBP

£1.0020

XLON

14:12:49

00028483365TRDU1

1,022

GBP

£1.0020

XLON

14:12:49

00028483366TRDU1

2,101

GBP

£1.0030

XLON

14:16:22

00028483405TRDU1

56

GBP

£1.0030

XLON

14:16:22

00028483406TRDU1

1,950

GBP

£1.0000

XLON

14:19:25

00028483476TRDU1

2,119

GBP

£1.0000

XLON

14:19:25

00028483477TRDU1

2,252

GBP

£1.0000

XLON

14:19:25

00028483478TRDU1

1,387

GBP

£1.0000

XLON

14:33:01

00028483674TRDU1

812

GBP

£1.0000

XLON

14:33:01

00028483675TRDU1

1,132

GBP

£1.0000

XLON

14:45:54

00028484088TRDU1

3,600

GBP

£1.0000

XLON

14:45:54

00028484089TRDU1

1,800

GBP

£1.0000

XLON

14:45:54

00028484090TRDU1

1,800

GBP

£1.0000

XLON

14:45:54

00028484091TRDU1

176

GBP

£1.0000

XLON

14:45:54

00028484092TRDU1

1,604

GBP

£1.0030

XLON

14:50:03

00028484160TRDU1

2,004

GBP

£1.0030

XLON

14:50:04

00028484161TRDU1

489

GBP

£1.0020

XLON

14:50:55

00028484182TRDU1

1,759

GBP

£1.0020

XLON

14:50:55

00028484183TRDU1

8,415

GBP

£1.0000

XLON

14:50:55

00028484184TRDU1

1,500

GBP

£1.0030

XLON

15:18:37

00028484770TRDU1

462

GBP

£1.0030

XLON

15:18:37

00028484771TRDU1

9,043

GBP

£1.0030

XLON

15:18:37

00028484772TRDU1

869

GBP

£1.0030

XLON

15:19:39

00028484790TRDU1

2,222

GBP

£1.0020

XLON

15:20:44

00028484798TRDU1

1,778

GBP

£1.0020

XLON

15:23:43

00028484831TRDU1

570

GBP

£1.0020

XLON

15:23:43

00028484832TRDU1

1,959

GBP

£1.0020

XLON

15:26:52

00028484883TRDU1

2,239

GBP

£1.0020

XLON

15:29:32

00028484913TRDU1

7,758

GBP

£1.0080

XLON

15:46:09

00028485143TRDU1

9,700

GBP

£1.0080

XLON

15:46:09

00028485144TRDU1

1,465

GBP

£1.0080

XLON

15:46:09

00028485145TRDU1

459

GBP

£1.0090

XLON

15:58:09

00028485259TRDU1

1,239

GBP

£1.0090

XLON

15:58:09

00028485260TRDU1

624

GBP

£1.0090

XLON

15:58:09

00028485261TRDU1

1,954

GBP

£1.0090

XLON

16:01:10

00028485333TRDU1

205

GBP

£1.0090

XLON

16:01:10

00028485334TRDU1

2,102

GBP

£1.0060

XLON

16:01:11

00028485335TRDU1

2,078

GBP

£1.0060

XLON

16:01:11

00028485336TRDU1

2,021

GBP

£1.0060

XLON

16:01:11

00028485337TRDU1

2,051

GBP

£1.0060

XLON

16:01:11

00028485338TRDU1

2,029

GBP

£1.0090

XLON

16:13:35

00028485570TRDU1

2,050

GBP

£1.0090

XLON

16:15:51

00028485590TRDU1

527

GBP

£1.0090

XLON

16:17:55

00028485621TRDU1

348

GBP

£1.0090

XLON

16:17:55

00028485622TRDU1

1,462

GBP

£1.0090

XLON

16:17:55

00028485623TRDU1

2,152

GBP

£1.0090

XLON

16:20:09

00028485695TRDU1

1,049

GBP

£1.0090

XLON

16:21:35

00028485724TRDU1

1,258

GBP

£1.0090

XLON

16:21:38

00028485725TRDU1

2,064

GBP

£1.0090

XLON

16:23:13

00028485770TRDU1

2,327

GBP

£1.0160

XLON

16:24:32

00028485827TRDU1

2,136

GBP

£1.0160

XLON

16:25:43

00028485845TRDU1

2,342

GBP

£1.0160

XLON

16:27:02

00028485857TRDU1

2,173

GBP

£1.0160

XLON

16:28:01

00028485871TRDU1

2,785

GBP

£1.0160

XLON

16:29:15

00028485893TRDU1

 

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