Source - LSE Regulatory
RNS Number : 8238A
Greencore Group PLC
25 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

25 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 24 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

24 January 2024

 

Number of ordinary shares purchased: 

250,000

Volume weighted average price paid:

£1.0156

Highest price paid per share:

£1.0320

Lowest price paid per share:

£0.9950

                                     

Greencore has to date purchased 9,738,398 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 24 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

24 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0156

 

250,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

144

GBP

£0.9950

XLON

08:13:13

00028493107TRDU1

2,265

GBP

£0.9950

XLON

08:13:13

00028493108TRDU1

2,302

GBP

£0.9950

XLON

08:13:45

00028493109TRDU1

2,267

GBP

£0.9950

XLON

08:17:51

00028493128TRDU1

2,241

GBP

£0.9950

XLON

08:22:06

00028493185TRDU1

2,238

GBP

£0.9950

XLON

08:26:16

00028493226TRDU1

444

GBP

£0.9950

XLON

08:30:44

00028493279TRDU1

1,698

GBP

£0.9950

XLON

08:30:44

00028493278TRDU1

2,045

GBP

£0.9950

XLON

08:34:54

00028493332TRDU1

1,353

GBP

£0.9950

XLON

08:39:19

00028493426TRDU1

909

GBP

£0.9950

XLON

08:39:19

00028493428TRDU1

33

GBP

£0.9950

XLON

08:39:19

00028493427TRDU1

2,277

GBP

£0.9950

XLON

08:44:14

00028493487TRDU1

1,876

GBP

£1.0040

XLON

08:57:26

00028493566TRDU1

2,700

GBP

£1.0040

XLON

08:57:26

00028493565TRDU1

2,276

GBP

£1.0060

XLON

08:59:31

00028493569TRDU1

1,954

GBP

£1.0060

XLON

09:04:54

00028493581TRDU1

1,954

GBP

£1.0060

XLON

09:09:01

00028493590TRDU1

2,247

GBP

£1.0060

XLON

09:13:23

00028493596TRDU1

968

GBP

£1.0150

XLON

09:50:00

00028493791TRDU1

1,246

GBP

£1.0150

XLON

09:50:00

00028493790TRDU1

3,352

GBP

£1.0150

XLON

09:50:00

00028493789TRDU1

7,200

GBP

£1.0150

XLON

09:50:00

00028493788TRDU1

3,490

GBP

£1.0150

XLON

09:50:00

00028493787TRDU1

2,231

GBP

£1.0150

XLON

09:50:00

00028493786TRDU1

2,181

GBP

£1.0170

XLON

10:02:38

00028493902TRDU1

803

GBP

£1.0170

XLON

10:08:30

00028493918TRDU1

26

GBP

£1.0170

XLON

10:10:34

00028493933TRDU1

23

GBP

£1.0170

XLON

10:10:34

00028493932TRDU1

10

GBP

£1.0170

XLON

10:10:34

00028493935TRDU1

2,159

GBP

£1.0170

XLON

10:10:34

00028493934TRDU1

55

GBP

£1.0170

XLON

10:16:28

00028493961TRDU1

2,126

GBP

£1.0180

XLON

10:17:59

00028493968TRDU1

2,164

GBP

£1.0180

XLON

10:17:59

00028493967TRDU1

2,001

GBP

£1.0130

XLON

10:27:08

00028494044TRDU1

1,954

GBP

£1.0130

XLON

10:27:08

00028494043TRDU1

621

GBP

£1.0200

XLON

10:39:26

00028494108TRDU1

373

GBP

£1.0200

XLON

10:41:15

00028494160TRDU1

302

GBP

£1.0200

XLON

10:42:17

00028494167TRDU1

243

GBP

£1.0200

XLON

10:43:09

00028494174TRDU1

221

GBP

£1.0200

XLON

10:43:54

00028494175TRDU1

211

GBP

£1.0200

XLON

10:44:30

00028494189TRDU1

769

GBP

£1.0160

XLON

10:44:50

00028494196TRDU1

900

GBP

£1.0160

XLON

10:44:50

00028494195TRDU1

900

GBP

£1.0160

XLON

10:44:50

00028494194TRDU1

900

GBP

£1.0160

XLON

10:44:50

00028494193TRDU1

900

GBP

£1.0160

XLON

10:44:50

00028494192TRDU1

502

GBP

£1.0160

XLON

10:44:50

00028494191TRDU1

17

GBP

£1.0160

XLON

10:59:34

00028494307TRDU1

22

GBP

£1.0160

XLON

10:59:34

00028494306TRDU1

32

GBP

£1.0160

XLON

10:59:34

00028494305TRDU1

19

GBP

£1.0160

XLON

10:59:34

00028494308TRDU1

1,860

GBP

£1.0160

XLON

10:59:43

00028494320TRDU1

51

GBP

£1.0160

XLON

10:59:43

00028494321TRDU1

2,723

GBP

£1.0110

XLON

11:03:23

00028494350TRDU1

953

GBP

£1.0110

XLON

11:03:23

00028494349TRDU1

2,143

GBP

£1.0110

XLON

11:03:23

00028494348TRDU1

2,133

GBP

£1.0100

XLON

11:22:41

00028494469TRDU1

163

GBP

£1.0100

XLON

11:29:09

00028494491TRDU1

2,077

GBP

£1.0100

XLON

11:29:39

00028494494TRDU1

149

GBP

£1.0090

XLON

11:37:54

00028494515TRDU1

853

GBP

£1.0090

XLON

11:37:54

00028494514TRDU1

900

GBP

£1.0090

XLON

11:37:54

00028494513TRDU1

33

GBP

£1.0090

XLON

11:37:54

00028494512TRDU1

867

GBP

£1.0090

XLON

11:37:54

00028494511TRDU1

1,080

GBP

£1.0090

XLON

11:37:54

00028494510TRDU1

93

GBP

£1.0100

XLON

11:37:54

00028494509TRDU1

1,953

GBP

£1.0100

XLON

11:37:54

00028494508TRDU1

1,857

GBP

£1.0100

XLON

11:37:54

00028494507TRDU1

325

GBP

£1.0090

XLON

12:05:20

00028494606TRDU1

87

GBP

£1.0090

XLON

12:05:20

00028494605TRDU1

316

GBP

£1.0090

XLON

12:05:20

00028494608TRDU1

1,843

GBP

£1.0090

XLON

12:05:20

00028494607TRDU1

1,972

GBP

£1.0090

XLON

12:14:03

00028494636TRDU1

140

GBP

£1.0090

XLON

12:15:50

00028494653TRDU1

900

GBP

£1.0090

XLON

12:15:50

00028494652TRDU1

900

GBP

£1.0090

XLON

12:15:50

00028494651TRDU1

1,268

GBP

£1.0090

XLON

12:20:54

00028494660TRDU1

431

GBP

£1.0090

XLON

12:20:54

00028494659TRDU1

538

GBP

£1.0090

XLON

12:20:54

00028494658TRDU1

2,174

GBP

£1.0090

XLON

12:27:57

00028494685TRDU1

500

GBP

£1.0090

XLON

12:34:51

00028494697TRDU1

915

GBP

£1.0090

XLON

12:34:51

00028494696TRDU1

360

GBP

£1.0090

XLON

12:39:18

00028494711TRDU1

1,716

GBP

£1.0090

XLON

12:39:18

00028494710TRDU1

2,154

GBP

£1.0090

XLON

12:45:58

00028494716TRDU1

8

GBP

£1.0050

XLON

12:46:40

00028494721TRDU1

5,788

GBP

£1.0050

XLON

12:46:40

00028494720TRDU1

1,523

GBP

£1.0050

XLON

13:17:13

00028494815TRDU1

6,252

GBP

£1.0100

XLON

13:37:54

00028495037TRDU1

4,248

GBP

£1.0100

XLON

13:37:54

00028495038TRDU1

1,338

GBP

£1.0090

XLON

13:41:49

00028495067TRDU1

900

GBP

£1.0090

XLON

13:41:49

00028495066TRDU1

1,991

GBP

£1.0160

XLON

13:47:31

00028495157TRDU1

5,902

GBP

£1.0150

XLON

13:49:22

00028495172TRDU1

1,946

GBP

£1.0140

XLON

13:58:55

00028495296TRDU1

2,057

GBP

£1.0190

XLON

14:11:31

00028495447TRDU1

1,798

GBP

£1.0190

XLON

14:15:40

00028495507TRDU1

1,990

GBP

£1.0190

XLON

14:19:39

00028495548TRDU1

1,213

GBP

£1.0190

XLON

14:23:47

00028495574TRDU1

1,010

GBP

£1.0190

XLON

14:23:47

00028495573TRDU1

1,787

GBP

£1.0190

XLON

14:28:05

00028495616TRDU1

1,953

GBP

£1.0190

XLON

14:31:38

00028495678TRDU1

2,349

GBP

£1.0190

XLON

14:35:27

00028495707TRDU1

35

GBP

£1.0190

XLON

14:38:07

00028495732TRDU1

2,015

GBP

£1.0190

XLON

14:38:07

00028495733TRDU1

973

GBP

£1.0190

XLON

14:40:23

00028495757TRDU1

1,117

GBP

£1.0190

XLON

14:40:23

00028495756TRDU1

34

GBP

£1.0190

XLON

14:42:50

00028495770TRDU1

2,157

GBP

£1.0190

XLON

14:42:51

00028495771TRDU1

2,061

GBP

£1.0190

XLON

14:45:28

00028495802TRDU1

2,343

GBP

£1.0190

XLON

14:47:50

00028495816TRDU1

1,986

GBP

£1.0200

XLON

14:50:46

00028495858TRDU1

3,830

GBP

£1.0160

XLON

14:52:15

00028495912TRDU1

319

GBP

£1.0160

XLON

14:52:15

00028495911TRDU1

900

GBP

£1.0160

XLON

14:52:15

00028495910TRDU1

900

GBP

£1.0160

XLON

14:52:15

00028495909TRDU1

900

GBP

£1.0160

XLON

14:52:15

00028495908TRDU1

900

GBP

£1.0160

XLON

14:52:15

00028495907TRDU1

702

GBP

£1.0160

XLON

14:52:15

00028495906TRDU1

2,042

GBP

£1.0210

XLON

15:03:39

00028496067TRDU1

1,952

GBP

£1.0210

XLON

15:03:39

00028496066TRDU1

2,455

GBP

£1.0210

XLON

15:03:39

00028496065TRDU1

245

GBP

£1.0210

XLON

15:03:39

00028496064TRDU1

1,771

GBP

£1.0210

XLON

15:03:39

00028496063TRDU1

2,140

GBP

£1.0210

XLON

15:16:03

00028496253TRDU1

1,504

GBP

£1.0210

XLON

15:19:03

00028496274TRDU1

840

GBP

£1.0210

XLON

15:19:03

00028496275TRDU1

1,853

GBP

£1.0200

XLON

15:22:42

00028496316TRDU1

233

GBP

£1.0200

XLON

15:22:42

00028496315TRDU1

558

GBP

£1.0210

XLON

15:30:52

00028496461TRDU1

3,800

GBP

£1.0210

XLON

15:30:52

00028496460TRDU1

1,444

GBP

£1.0240

XLON

15:32:54

00028496480TRDU1

487

GBP

£1.0240

XLON

15:32:54

00028496479TRDU1

7

GBP

£1.0240

XLON

15:32:54

00028496478TRDU1

2,181

GBP

£1.0240

XLON

15:34:08

00028496495TRDU1

2,308

GBP

£1.0240

XLON

15:37:10

00028496529TRDU1

859

GBP

£1.0240

XLON

15:40:32

00028496577TRDU1

421

GBP

£1.0240

XLON

15:40:32

00028496576TRDU1

994

GBP

£1.0240

XLON

15:40:32

00028496575TRDU1

9,223

GBP

£1.0270

XLON

15:59:45

00028497015TRDU1

4,061

GBP

£1.0270

XLON

15:59:45

00028497014TRDU1

116

GBP

£1.0270

XLON

15:59:45

00028497013TRDU1

8,600

GBP

£1.0270

XLON

15:59:45

00028497012TRDU1

4,287

GBP

£1.0260

XLON

16:19:12

00028497295TRDU1

879

GBP

£1.0260

XLON

16:19:12

00028497294TRDU1

879

GBP

£1.0260

XLON

16:19:12

00028497293TRDU1

879

GBP

£1.0260

XLON

16:19:12

00028497292TRDU1

16

GBP

£1.0290

XLON

16:20:21

00028497416TRDU1

1,101

GBP

£1.0320

XLON

16:28:02

00028497601TRDU1

4,471

GBP

£1.0320

XLON

16:28:02

00028497600TRDU1

2,370

GBP

£1.0320

XLON

16:28:02

00028497599TRDU1

4,586

GBP

£1.0320

XLON

16:28:02

00028497598TRDU1

4,038

GBP

£1.0320

XLON

16:28:02

00028497597TRDU1

804

GBP

£1.0320

XLON

16:28:02

00028497596TRDU1

1,800

GBP

£1.0320

XLON

16:28:02

00028497595TRDU1

 

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