Source - LSE Regulatory
RNS Number : 9731A
Greencore Group PLC
26 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

26 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 25 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

25 January 2024

 

Number of ordinary shares purchased: 

265,000

Volume weighted average price paid:

£1.0233

Highest price paid per share:

£1.0490

Lowest price paid per share:

£0.0140

                                     

Greencore has to date purchased 10,003,398 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 25 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

25 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0233

 

265,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,047

GBP

£1.0490

XLON

08:09:34

00028497912TRDU1

6,368

GBP

£1.0360

XLON

08:10:35

00028497926TRDU1

1

GBP

£1.0360

XLON

08:22:06

00028498008TRDU1

6,365

GBP

£1.0390

XLON

08:30:24

00028498076TRDU1

256

GBP

£1.0390

XLON

08:30:24

00028498077TRDU1

800

GBP

£1.0360

XLON

08:30:24

00028498078TRDU1

3,856

GBP

£1.0360

XLON

08:30:24

00028498079TRDU1

1,977

GBP

£1.0300

XLON

08:33:56

00028498095TRDU1

1,853

GBP

£1.0270

XLON

08:35:56

00028498177TRDU1

264

GBP

£1.0270

XLON

08:35:56

00028498178TRDU1

2,088

GBP

£1.0280

XLON

08:49:12

00028498409TRDU1

2,273

GBP

£1.0290

XLON

08:53:29

00028498442TRDU1

5,668

GBP

£1.0280

XLON

08:57:18

00028498490TRDU1

819

GBP

£1.0280

XLON

09:11:10

00028498556TRDU1

1,064

GBP

£1.0280

XLON

09:11:10

00028498557TRDU1

104

GBP

£1.0280

XLON

09:11:10

00028498558TRDU1

6,131

GBP

£1.0250

XLON

09:14:17

00028498574TRDU1

96

GBP

£1.0220

XLON

09:30:03

00028498802TRDU1

2,320

GBP

£1.0220

XLON

09:30:03

00028498803TRDU1

2,270

GBP

£1.0220

XLON

09:35:45

00028498845TRDU1

2,283

GBP

£1.0220

XLON

09:41:17

00028498861TRDU1

1,762

GBP

£1.0220

XLON

09:46:43

00028498872TRDU1

282

GBP

£1.0220

XLON

09:46:43

00028498873TRDU1

200

GBP

£1.0220

XLON

09:51:51

00028498904TRDU1

1,879

GBP

£1.0220

XLON

09:51:51

00028498905TRDU1

266

GBP

£1.0220

XLON

09:51:51

00028498906TRDU1

200

GBP

£1.0250

XLON

09:57:42

00028498985TRDU1

3

GBP

£1.0240

XLON

09:57:42

00028498984TRDU1

816

GBP

£1.0250

XLON

09:59:04

00028499005TRDU1

800

GBP

£1.0250

XLON

09:59:04

00028499006TRDU1

352

GBP

£1.0250

XLON

09:59:04

00028499007TRDU1

2,291

GBP

£1.0250

XLON

10:03:02

00028499015TRDU1

1,315

GBP

£1.0200

XLON

10:09:05

00028499041TRDU1

1,820

GBP

£1.0200

XLON

10:09:05

00028499042TRDU1

642

GBP

£1.0200

XLON

10:09:05

00028499043TRDU1

211

GBP

£1.0200

XLON

10:09:05

00028499044TRDU1

652

GBP

£1.0190

XLON

10:09:05

00028499045TRDU1

801

GBP

£1.0190

XLON

10:09:05

00028499046TRDU1

551

GBP

£1.0190

XLON

10:09:05

00028499047TRDU1

800

GBP

£1.0190

XLON

10:24:34

00028499100TRDU1

1,212

GBP

£1.0190

XLON

10:24:34

00028499101TRDU1

800

GBP

£1.0190

XLON

10:30:05

00028499131TRDU1

1,175

GBP

£1.0190

XLON

10:30:05

00028499132TRDU1

2,069

GBP

£1.0210

XLON

10:30:51

00028499142TRDU1

1,585

GBP

£1.0190

XLON

10:35:18

00028499177TRDU1

1,956

GBP

£1.0190

XLON

10:35:18

00028499178TRDU1

358

GBP

£1.0190

XLON

10:35:18

00028499179TRDU1

1,029

GBP

£1.0190

XLON

10:56:51

00028499311TRDU1

967

GBP

£1.0190

XLON

10:56:51

00028499312TRDU1

1,950

GBP

£1.0190

XLON

10:56:51

00028499313TRDU1

2,016

GBP

£1.0190

XLON

10:56:51

00028499314TRDU1

1,975

GBP

£1.0190

XLON

10:56:51

00028499315TRDU1

1,962

GBP

£1.0190

XLON

10:56:51

00028499316TRDU1

441

GBP

£1.0170

XLON

11:09:13

00028499544TRDU1

526

GBP

£1.0210

XLON

11:22:20

00028499597TRDU1

471

GBP

£1.0210

XLON

11:22:20

00028499598TRDU1

1,315

GBP

£1.0210

XLON

11:22:20

00028499599TRDU1

2,061

GBP

£1.0210

XLON

11:28:50

00028499622TRDU1

5,649

GBP

£1.0180

XLON

11:31:01

00028499636TRDU1

940

GBP

£1.0180

XLON

11:53:46

00028499830TRDU1

1,007

GBP

£1.0180

XLON

11:53:46

00028499831TRDU1

2,005

GBP

£1.0180

XLON

11:55:15

00028499834TRDU1

2,363

GBP

£1.0200

XLON

12:00:50

00028499860TRDU1

1,937

GBP

£1.0200

XLON

12:07:34

00028499887TRDU1

196

GBP

£1.0200

XLON

12:07:34

00028499888TRDU1

2,067

GBP

£1.0200

XLON

12:14:03

00028499914TRDU1

251

GBP

£1.0200

XLON

12:20:29

00028499969TRDU1

147

GBP

£1.0200

XLON

12:20:29

00028499970TRDU1

1,906

GBP

£1.0200

XLON

12:20:29

00028499971TRDU1

2,328

GBP

£1.0200

XLON

12:27:12

00028500040TRDU1

12

GBP

£1.0200

XLON

12:34:06

00028500108TRDU1

105

GBP

£1.0200

XLON

12:34:06

00028500109TRDU1

1,945

GBP

£1.0200

XLON

12:34:26

00028500110TRDU1

389

GBP

£1.0200

XLON

12:40:19

00028500163TRDU1

58

GBP

£1.0200

XLON

12:40:19

00028500164TRDU1

2,012

GBP

£1.0200

XLON

12:41:36

00028500171TRDU1

2,222

GBP

£1.0200

XLON

12:47:37

00028500215TRDU1

444

GBP

£1.0200

XLON

12:54:11

00028500325TRDU1

68

GBP

£1.0200

XLON

12:54:11

00028500326TRDU1

1,065

GBP

£1.0200

XLON

12:54:11

00028500327TRDU1

540

GBP

£1.0200

XLON

12:54:11

00028500328TRDU1

2,157

GBP

£1.0160

XLON

12:54:11

00028500329TRDU1

800

GBP

£1.0160

XLON

12:54:11

00028500330TRDU1

1,600

GBP

£1.0160

XLON

12:54:11

00028500331TRDU1

800

GBP

£1.0160

XLON

12:54:11

00028500334TRDU1

800

GBP

£1.0160

XLON

12:54:11

00028500336TRDU1

237

GBP

£1.0160

XLON

12:54:11

00028500338TRDU1

2,143

GBP

£1.0160

XLON

13:18:19

00028500588TRDU1

699

GBP

£1.0160

XLON

13:24:02

00028500631TRDU1

181

GBP

£1.0160

XLON

13:24:02

00028500632TRDU1

1,278

GBP

£1.0160

XLON

13:24:02

00028500633TRDU1

1,958

GBP

£1.0190

XLON

13:29:50

00028500682TRDU1

517

GBP

£1.0190

XLON

13:34:07

00028500760TRDU1

1,452

GBP

£1.0190

XLON

13:34:07

00028500761TRDU1

2,043

GBP

£1.0190

XLON

13:38:28

00028500874TRDU1

1,831

GBP

£1.0190

XLON

13:42:49

00028500952TRDU1

442

GBP

£1.0190

XLON

13:42:49

00028500953TRDU1

5,697

GBP

£1.0140

XLON

13:46:04

00028500974TRDU1

2,100

GBP

£1.0200

XLON

14:02:56

00028501312TRDU1

2,288

GBP

£1.0220

XLON

14:05:22

00028501357TRDU1

2,741

GBP

£1.0190

XLON

14:07:47

00028501404TRDU1

1,592

GBP

£1.0190

XLON

14:07:47

00028501405TRDU1

1,971

GBP

£1.0190

XLON

14:23:45

00028501683TRDU1

1,600

GBP

£1.0190

XLON

14:31:11

00028501796TRDU1

424

GBP

£1.0190

XLON

14:31:11

00028501797TRDU1

2,010

GBP

£1.0190

XLON

14:31:11

00028501798TRDU1

1,600

GBP

£1.0190

XLON

14:31:46

00028501802TRDU1

539

GBP

£1.0190

XLON

14:31:46

00028501803TRDU1

6,139

GBP

£1.0190

XLON

14:42:13

00028501977TRDU1

2,121

GBP

£1.0190

XLON

14:42:13

00028501978TRDU1

5,922

GBP

£1.0190

XLON

14:42:13

00028501979TRDU1

2,083

GBP

£1.0190

XLON

14:42:13

00028501980TRDU1

2,274

GBP

£1.0170

XLON

14:46:42

00028502100TRDU1

2,187

GBP

£1.0170

XLON

14:46:42

00028502101TRDU1

2,124

GBP

£1.0230

XLON

14:59:57

00028502387TRDU1

4,772

GBP

£1.0210

XLON

15:00:08

00028502398TRDU1

3,802

GBP

£1.0210

XLON

15:00:08

00028502399TRDU1

289

GBP

£1.0240

XLON

15:14:32

00028502656TRDU1

2,253

GBP

£1.0240

XLON

15:14:32

00028502657TRDU1

3,775

GBP

£1.0240

XLON

15:14:33

00028502658TRDU1

499

GBP

£1.0250

XLON

15:14:57

00028502664TRDU1

2,168

GBP

£1.0250

XLON

15:14:57

00028502665TRDU1

212

GBP

£1.0250

XLON

15:15:42

00028502681TRDU1

1,548

GBP

£1.0250

XLON

15:15:42

00028502682TRDU1

412

GBP

£1.0240

XLON

15:15:42

00028502683TRDU1

762

GBP

£1.0250

XLON

15:22:20

00028502901TRDU1

1,238

GBP

£1.0250

XLON

15:22:20

00028502902TRDU1

2,035

GBP

£1.0250

XLON

15:22:20

00028502903TRDU1

2,325

GBP

£1.0250

XLON

15:35:46

00028503194TRDU1

2,082

GBP

£1.0250

XLON

15:35:46

00028503195TRDU1

2,082

GBP

£1.0250

XLON

15:35:46

00028503196TRDU1

4,428

GBP

£1.0250

XLON

15:35:46

00028503197TRDU1

23

GBP

£1.0250

XLON

15:35:46

00028503198TRDU1

2,080

GBP

£1.0250

XLON

15:35:46

00028503199TRDU1

2,675

GBP

£1.0240

XLON

15:46:24

00028503393TRDU1

2,280

GBP

£1.0240

XLON

15:46:24

00028503394TRDU1

1,501

GBP

£1.0240

XLON

15:46:24

00028503395TRDU1

2,320

GBP

£1.0240

XLON

15:48:33

00028503420TRDU1

6,400

GBP

£1.0290

XLON

15:57:41

00028503737TRDU1

4,709

GBP

£1.0280

XLON

16:01:52

00028503825TRDU1

2,306

GBP

£1.0270

XLON

16:05:52

00028503880TRDU1

2,170

GBP

£1.0270

XLON

16:05:52

00028503881TRDU1

2,065

GBP

£1.0290

XLON

16:17:11

00028504108TRDU1

2,079

GBP

£1.0270

XLON

16:18:13

00028504117TRDU1

1,955

GBP

£1.0270

XLON

16:18:13

00028504118TRDU1

2,013

GBP

£1.0270

XLON

16:18:13

00028504119TRDU1

1,974

GBP

£1.0270

XLON

16:18:13

00028504120TRDU1

897

GBP

£1.0270

XLON

16:18:13

00028504121TRDU1

800

GBP

£1.0270

XLON

16:18:13

00028504122TRDU1

800

GBP

£1.0270

XLON

16:18:13

00028504123TRDU1

722

GBP

£1.0270

XLON

16:18:13

00028504124TRDU1

2,079

GBP

£1.0270

XLON

16:22:23

00028504222TRDU1

18

GBP

£1.0270

XLON

16:22:24

00028504223TRDU1

2,002

GBP

£1.0270

XLON

16:22:24

00028504224TRDU1

4,030

GBP

£1.0290

XLON

16:28:33

00028504361TRDU1

 

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