Source - LSE Regulatory
RNS Number : 6797A
Greencore Group PLC
24 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

24 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 23 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

23 January 2024

 

Number of ordinary shares purchased: 

240,000

Volume weighted average price paid:

£1.0018

Highest price paid per share:

£1.0210

Lowest price paid per share:

£0.9850

                                     

Greencore has to date purchased 9,488,398 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 23 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

23 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0018

 

240,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

4,200

GBP

£1.0210

XLON

09:35:34

00028487767TRDU1

881

GBP

£1.0210

XLON

09:35:34

00028487768TRDU1

3,796

GBP

£1.0210

XLON

09:35:34

00028487773TRDU1

8,904

GBP

£1.0210

XLON

09:35:34

00028487774TRDU1

3,796

GBP

£1.0210

XLON

09:35:34

00028487775TRDU1

6,300

GBP

£1.0210

XLON

09:35:34

00028487776TRDU1

2,723

GBP

£1.0210

XLON

09:35:34

00028487777TRDU1

3,363

GBP

£1.0210

XLON

09:35:34

00028487778TRDU1

2,075

GBP

£1.0210

XLON

09:40:09

00028487873TRDU1

2,180

GBP

£1.0210

XLON

09:45:50

00028488039TRDU1

1,600

GBP

£1.0120

XLON

09:50:19

00028488214TRDU1

2,691

GBP

£1.0120

XLON

09:50:19

00028488215TRDU1

2,049

GBP

£1.0100

XLON

10:02:52

00028488364TRDU1

2,215

GBP

£1.0100

XLON

10:08:41

00028488415TRDU1

2,050

GBP

£1.0100

XLON

10:14:43

00028488509TRDU1

857

GBP

£1.0100

XLON

10:19:29

00028488562TRDU1

1,135

GBP

£1.0100

XLON

10:19:29

00028488563TRDU1

165

GBP

£1.0100

XLON

10:19:29

00028488564TRDU1

415

GBP

£1.0110

XLON

10:33:41

00028489061TRDU1

1,262

GBP

£1.0110

XLON

10:33:41

00028489062TRDU1

494

GBP

£1.0110

XLON

10:33:41

00028489063TRDU1

4,335

GBP

£1.0110

XLON

10:33:41

00028489064TRDU1

3,956

GBP

£1.0110

XLON

10:33:41

00028489065TRDU1

2,270

GBP

£1.0050

XLON

10:43:43

00028489204TRDU1

1,016

GBP

£1.0030

XLON

10:58:23

00028489391TRDU1

3,984

GBP

£1.0030

XLON

10:58:23

00028489392TRDU1

1,223

GBP

£1.0030

XLON

10:58:23

00028489400TRDU1

2,329

GBP

£1.0050

XLON

11:17:45

00028489789TRDU1

2,234

GBP

£1.0050

XLON

11:25:02

00028489886TRDU1

2,037

GBP

£1.0020

XLON

11:31:02

00028489915TRDU1

663

GBP

£1.0020

XLON

11:31:02

00028489916TRDU1

1,358

GBP

£1.0020

XLON

11:31:02

00028489917TRDU1

596

GBP

£1.0020

XLON

11:31:02

00028489918TRDU1

1,342

GBP

£1.0020

XLON

11:31:02

00028489919TRDU1

944

GBP

£1.0010

XLON

11:45:15

00028490111TRDU1

1,200

GBP

£1.0010

XLON

11:45:15

00028490112TRDU1

50

GBP

£1.0060

XLON

11:57:24

00028490160TRDU1

777

GBP

£1.0060

XLON

11:57:24

00028490161TRDU1

2,105

GBP

£1.0060

XLON

12:00:06

00028490182TRDU1

2,218

GBP

£1.0060

XLON

12:06:50

00028490226TRDU1

2,258

GBP

£1.0060

XLON

12:13:52

00028490365TRDU1

2,115

GBP

£1.0060

XLON

12:21:11

00028490411TRDU1

200

GBP

£1.0050

XLON

12:28:10

00028490454TRDU1

395

GBP

£1.0040

XLON

12:28:41

00028490458TRDU1

2,271

GBP

£1.0040

XLON

12:30:00

00028490459TRDU1

1,507

GBP

£1.0040

XLON

12:37:03

00028490492TRDU1

2,251

GBP

£1.0040

XLON

12:42:06

00028490517TRDU1

1,995

GBP

£1.0040

XLON

12:48:55

00028490557TRDU1

2,269

GBP

£1.0040

XLON

12:55:21

00028490589TRDU1

600

GBP

£1.0040

XLON

13:02:11

00028490663TRDU1

1,943

GBP

£1.0040

XLON

13:03:55

00028490719TRDU1

2,181

GBP

£1.0040

XLON

13:09:48

00028490748TRDU1

2,363

GBP

£1.0040

XLON

13:16:24

00028490777TRDU1

2,343

GBP

£1.0040

XLON

13:23:22

00028490808TRDU1

2,193

GBP

£0.9985

XLON

13:29:24

00028490861TRDU1

2,497

GBP

£0.9985

XLON

13:30:52

00028490873TRDU1

774

GBP

£0.9985

XLON

13:31:13

00028490874TRDU1

2,145

GBP

£0.9985

XLON

13:31:13

00028490875TRDU1

200

GBP

£0.9975

XLON

13:48:05

00028490961TRDU1

468

GBP

£0.9975

XLON

13:48:05

00028490962TRDU1

1,639

GBP

£0.9975

XLON

13:48:05

00028490963TRDU1

2,161

GBP

£1.0020

XLON

13:53:56

00028491023TRDU1

1,996

GBP

£0.9975

XLON

13:57:02

00028491036TRDU1

2,378

GBP

£0.9975

XLON

13:57:02

00028491037TRDU1

1,360

GBP

£0.9975

XLON

13:57:02

00028491038TRDU1

640

GBP

£0.9930

XLON

14:08:15

00028491187TRDU1

741

GBP

£0.9930

XLON

14:08:15

00028491188TRDU1

634

GBP

£0.9930

XLON

14:10:40

00028491194TRDU1

429

GBP

£0.9930

XLON

14:10:40

00028491195TRDU1

1,577

GBP

£0.9930

XLON

14:11:02

00028491196TRDU1

616

GBP

£0.9930

XLON

14:11:02

00028491197TRDU1

1,339

GBP

£0.9930

XLON

14:11:02

00028491198TRDU1

1,025

GBP

£0.9965

XLON

14:31:29

00028491299TRDU1

200

GBP

£0.9975

XLON

14:31:43

00028491300TRDU1

343

GBP

£0.9975

XLON

14:31:43

00028491301TRDU1

1,753

GBP

£0.9975

XLON

14:31:43

00028491302TRDU1

3,415

GBP

£0.9965

XLON

14:32:02

00028491303TRDU1

276

GBP

£0.9965

XLON

14:32:02

00028491304TRDU1

5,888

GBP

£0.9965

XLON

14:32:02

00028491305TRDU1

1,993

GBP

£0.9975

XLON

14:44:31

00028491415TRDU1

687

GBP

£0.9975

XLON

14:46:56

00028491430TRDU1

1,367

GBP

£0.9975

XLON

14:46:56

00028491431TRDU1

2,127

GBP

£0.9975

XLON

14:49:34

00028491464TRDU1

1,259

GBP

£0.9975

XLON

14:52:20

00028491471TRDU1

1,259

GBP

£0.9970

XLON

14:53:54

00028491477TRDU1

700

GBP

£0.9970

XLON

14:55:27

00028491481TRDU1

1,404

GBP

£0.9970

XLON

14:55:27

00028491482TRDU1

2,185

GBP

£0.9970

XLON

14:58:20

00028491493TRDU1

2,310

GBP

£0.9970

XLON

15:01:23

00028491514TRDU1

2,267

GBP

£0.9970

XLON

15:04:34

00028491524TRDU1

5,809

GBP

£0.9935

XLON

15:04:35

00028491530TRDU1

87

GBP

£0.9935

XLON

15:04:35

00028491531TRDU1

2,022

GBP

£0.9935

XLON

15:04:35

00028491532TRDU1

545

GBP

£0.9900

XLON

15:26:45

00028491733TRDU1

489

GBP

£0.9900

XLON

15:27:02

00028491735TRDU1

1,152

GBP

£0.9900

XLON

15:29:02

00028491741TRDU1

818

GBP

£0.9900

XLON

15:31:30

00028491777TRDU1

5,482

GBP

£0.9900

XLON

15:31:30

00028491778TRDU1

7,852

GBP

£0.9900

XLON

15:31:30

00028491779TRDU1

1,981

GBP

£0.9930

XLON

15:40:56

00028491845TRDU1

25

GBP

£0.9930

XLON

15:43:32

00028491907TRDU1

11

GBP

£0.9930

XLON

15:43:32

00028491908TRDU1

364

GBP

£0.9930

XLON

15:43:33

00028491909TRDU1

2,201

GBP

£0.9930

XLON

15:44:15

00028491927TRDU1

755

GBP

£0.9925

XLON

15:56:41

00028492049TRDU1

457

GBP

£0.9925

XLON

15:56:41

00028492050TRDU1

6,243

GBP

£0.9925

XLON

15:56:41

00028492051TRDU1

2,141

GBP

£0.9925

XLON

15:57:00

00028492068TRDU1

2,279

GBP

£0.9925

XLON

15:59:49

00028492120TRDU1

1,376

GBP

£0.9925

XLON

16:02:44

00028492172TRDU1

878

GBP

£0.9925

XLON

16:02:44

00028492173TRDU1

1,904

GBP

£0.9925

XLON

16:05:25

00028492253TRDU1

2,139

GBP

£0.9920

XLON

16:07:37

00028492326TRDU1

70

GBP

£0.9920

XLON

16:07:37

00028492327TRDU1

2,010

GBP

£0.9920

XLON

16:10:26

00028492363TRDU1

2,084

GBP

£0.9920

XLON

16:12:30

00028492392TRDU1

1,955

GBP

£0.9935

XLON

16:14:57

00028492425TRDU1

588

GBP

£0.9920

XLON

16:17:10

00028492452TRDU1

2,153

GBP

£0.9920

XLON

16:17:47

00028492473TRDU1

984

GBP

£0.9920

XLON

16:20:03

00028492514TRDU1

1,018

GBP

£0.9920

XLON

16:20:03

00028492515TRDU1

339

GBP

£0.9920

XLON

16:20:03

00028492516TRDU1

328

GBP

£0.9920

XLON

16:21:51

00028492531TRDU1

1,298

GBP

£0.9920

XLON

16:21:51

00028492532TRDU1

569

GBP

£0.9920

XLON

16:21:51

00028492533TRDU1

1,227

GBP

£0.9870

XLON

16:21:52

00028492534TRDU1

1,347

GBP

£0.9870

XLON

16:22:37

00028492537TRDU1

7,765

GBP

£0.9870

XLON

16:22:39

00028492538TRDU1

434

GBP

£0.9850

XLON

16:27:04

00028492678TRDU1

1,109

GBP

£0.9850

XLON

16:27:04

00028492675TRDU1

988

GBP

£0.9850

XLON

16:27:04

00028492677TRDU1

 

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