Source - LSE Regulatory
RNS Number : 2850B
Greencore Group PLC
30 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

30 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 29 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

29 January 2024

 

Number of ordinary shares purchased: 

300,000

Volume weighted average price paid:

£1.0187

Highest price paid per share:

£1.0300

Lowest price paid per share:

£1.0100

                                     

Greencore has to date purchased 10,595,943 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 29 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

29 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0187

 

300,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

306

GBP

£1.0200

XLON

08:22:53

00028510669TRDU1

86

GBP

£1.0200

XLON

08:22:53

00028510670TRDU1

1

GBP

£1.0200

XLON

08:22:53

00028510671TRDU1

16,824

GBP

£1.0200

XLON

08:50:22

00028511188TRDU1

1,799

GBP

£1.0160

XLON

08:50:24

00028511189TRDU1

359

GBP

£1.0160

XLON

08:50:24

00028511190TRDU1

1,016

GBP

£1.0160

XLON

08:50:24

00028511191TRDU1

1,028

GBP

£1.0160

XLON

08:50:24

00028511192TRDU1

2,347

GBP

£1.0160

XLON

08:50:24

00028511193TRDU1

2,073

GBP

£1.0110

XLON

08:58:23

00028511241TRDU1

2,237

GBP

£1.0110

XLON

08:58:23

00028511242TRDU1

4,232

GBP

£1.0100

XLON

09:28:07

00028511526TRDU1

8,792

GBP

£1.0100

XLON

09:28:07

00028511527TRDU1

2,196

GBP

£1.0100

XLON

09:28:07

00028511528TRDU1

24

GBP

£1.0110

XLON

09:42:20

00028511584TRDU1

2,325

GBP

£1.0110

XLON

09:42:20

00028511585TRDU1

5

GBP

£1.0110

XLON

09:47:09

00028511604TRDU1

1,441

GBP

£1.0110

XLON

09:47:09

00028511605TRDU1

2,332

GBP

£1.0110

XLON

09:50:02

00028511608TRDU1

2,298

GBP

£1.0110

XLON

09:54:57

00028511622TRDU1

2,164

GBP

£1.0110

XLON

09:59:52

00028511696TRDU1

2,064

GBP

£1.0110

XLON

10:04:37

00028511727TRDU1

2,174

GBP

£1.0120

XLON

10:39:33

00028512087TRDU1

7,508

GBP

£1.0120

XLON

10:39:33

00028512088TRDU1

2,352

GBP

£1.0120

XLON

10:39:33

00028512089TRDU1

1,000

GBP

£1.0120

XLON

10:39:33

00028512090TRDU1

1,000

GBP

£1.0120

XLON

10:39:33

00028512091TRDU1

1,000

GBP

£1.0120

XLON

10:39:33

00028512092TRDU1

1,000

GBP

£1.0120

XLON

10:39:33

00028512093TRDU1

1,000

GBP

£1.0120

XLON

10:39:33

00028512094TRDU1

956

GBP

£1.0120

XLON

10:39:33

00028512095TRDU1

4,363

GBP

£1.0150

XLON

10:58:23

00028512365TRDU1

3,894

GBP

£1.0150

XLON

10:58:23

00028512366TRDU1

629

GBP

£1.0150

XLON

10:58:23

00028512367TRDU1

371

GBP

£1.0150

XLON

10:58:23

00028512368TRDU1

6

GBP

£1.0130

XLON

11:02:44

00028512378TRDU1

1,000

GBP

£1.0160

XLON

11:49:52

00028512750TRDU1

1,000

GBP

£1.0160

XLON

11:49:52

00028512751TRDU1

1,000

GBP

£1.0160

XLON

11:49:52

00028512752TRDU1

1,000

GBP

£1.0160

XLON

11:49:52

00028512753TRDU1

1,000

GBP

£1.0160

XLON

11:49:52

00028512754TRDU1

1,000

GBP

£1.0160

XLON

11:49:52

00028512755TRDU1

2,000

GBP

£1.0160

XLON

11:49:52

00028512756TRDU1

1,000

GBP

£1.0160

XLON

11:49:52

00028512757TRDU1

1,000

GBP

£1.0160

XLON

11:49:52

00028512758TRDU1

1,000

GBP

£1.0160

XLON

11:49:52

00028512759TRDU1

1,000

GBP

£1.0160

XLON

11:49:52

00028512760TRDU1

194

GBP

£1.0160

XLON

11:49:52

00028512761TRDU1

2,157

GBP

£1.0160

XLON

11:49:52

00028512762TRDU1

1,819

GBP

£1.0230

XLON

11:50:36

00028512765TRDU1

221

GBP

£1.0230

XLON

11:50:36

00028512766TRDU1

1,959

GBP

£1.0230

XLON

11:53:28

00028512801TRDU1

4,060

GBP

£1.0200

XLON

11:57:58

00028512830TRDU1

2,255

GBP

£1.0170

XLON

12:10:02

00028512988TRDU1

2,225

GBP

£1.0170

XLON

12:10:02

00028512989TRDU1

2,088

GBP

£1.0170

XLON

12:10:02

00028512990TRDU1

2,320

GBP

£1.0160

XLON

12:10:03

00028512994TRDU1

1,000

GBP

£1.0160

XLON

12:43:06

00028513350TRDU1

1,000

GBP

£1.0160

XLON

12:43:06

00028513351TRDU1

1,000

GBP

£1.0160

XLON

12:43:06

00028513352TRDU1

832

GBP

£1.0160

XLON

12:43:06

00028513353TRDU1

2,204

GBP

£1.0160

XLON

12:43:06

00028513354TRDU1

1,954

GBP

£1.0160

XLON

12:44:31

00028513355TRDU1

2,203

GBP

£1.0160

XLON

13:39:32

00028513936TRDU1

2,034

GBP

£1.0160

XLON

13:39:32

00028513937TRDU1

2,312

GBP

£1.0160

XLON

13:39:32

00028513938TRDU1

23,496

GBP

£1.0160

XLON

13:39:32

00028513939TRDU1

2,282

GBP

£1.0150

XLON

13:52:40

00028514114TRDU1

756

GBP

£1.0150

XLON

13:57:04

00028514225TRDU1

1,350

GBP

£1.0150

XLON

13:57:04

00028514226TRDU1

66

GBP

£1.0150

XLON

14:00:59

00028514297TRDU1

2,206

GBP

£1.0150

XLON

14:00:59

00028514298TRDU1

783

GBP

£1.0130

XLON

14:01:41

00028514310TRDU1

1,364

GBP

£1.0130

XLON

14:01:41

00028514311TRDU1

2,096

GBP

£1.0130

XLON

14:01:41

00028514312TRDU1

2,086

GBP

£1.0130

XLON

14:01:41

00028514313TRDU1

2,321

GBP

£1.0120

XLON

14:16:54

00028514542TRDU1

555

GBP

£1.0120

XLON

14:21:28

00028514607TRDU1

2,228

GBP

£1.0150

XLON

14:24:52

00028514679TRDU1

1,709

GBP

£1.0170

XLON

14:26:47

00028514721TRDU1

1,000

GBP

£1.0150

XLON

14:27:04

00028514724TRDU1

1,000

GBP

£1.0150

XLON

14:27:04

00028514725TRDU1

101

GBP

£1.0150

XLON

14:27:04

00028514726TRDU1

2,195

GBP

£1.0150

XLON

14:27:04

00028514727TRDU1

2,040

GBP

£1.0150

XLON

14:27:04

00028514728TRDU1

2,087

GBP

£1.0150

XLON

14:27:04

00028514729TRDU1

11,060

GBP

£1.0200

XLON

14:48:38

00028515180TRDU1

1,615

GBP

£1.0200

XLON

14:49:44

00028515221TRDU1

694

GBP

£1.0200

XLON

14:49:44

00028515222TRDU1

3,345

GBP

£1.0180

XLON

14:52:49

00028515299TRDU1

1,807

GBP

£1.0180

XLON

14:52:52

00028515300TRDU1

3,406

GBP

£1.0180

XLON

14:54:50

00028515348TRDU1

1,978

GBP

£1.0180

XLON

14:55:03

00028515371TRDU1

737

GBP

£1.0180

XLON

14:57:24

00028515480TRDU1

1,897

GBP

£1.0180

XLON

15:03:22

00028515643TRDU1

2,451

GBP

£1.0180

XLON

15:03:25

00028515648TRDU1

1,758

GBP

£1.0180

XLON

15:10:10

00028515786TRDU1

77

GBP

£1.0180

XLON

15:10:10

00028515787TRDU1

77

GBP

£1.0180

XLON

15:11:11

00028515801TRDU1

1,919

GBP

£1.0180

XLON

15:11:11

00028515802TRDU1

77

GBP

£1.0180

XLON

15:13:19

00028515842TRDU1

63

GBP

£1.0240

XLON

15:17:25

00028515889TRDU1

2,768

GBP

£1.0240

XLON

15:17:25

00028515890TRDU1

1,363

GBP

£1.0250

XLON

15:17:26

00028515891TRDU1

694

GBP

£1.0250

XLON

15:17:26

00028515892TRDU1

2,028

GBP

£1.0290

XLON

15:18:57

00028515905TRDU1

2,075

GBP

£1.0290

XLON

15:21:21

00028515927TRDU1

1,949

GBP

£1.0280

XLON

15:23:38

00028515973TRDU1

415

GBP

£1.0280

XLON

15:25:48

00028516014TRDU1

2,322

GBP

£1.0280

XLON

15:26:19

00028516032TRDU1

873

GBP

£1.0280

XLON

15:28:56

00028516077TRDU1

1,361

GBP

£1.0280

XLON

15:28:56

00028516078TRDU1

2,225

GBP

£1.0280

XLON

15:31:25

00028516104TRDU1

2,429

GBP

£1.0260

XLON

15:31:56

00028516114TRDU1

1,000

GBP

£1.0260

XLON

15:32:43

00028516140TRDU1

2,954

GBP

£1.0260

XLON

15:32:43

00028516141TRDU1

2,000

GBP

£1.0260

XLON

15:32:43

00028516142TRDU1

1,511

GBP

£1.0260

XLON

15:32:43

00028516143TRDU1

2,432

GBP

£1.0250

XLON

15:45:02

00028516359TRDU1

771

GBP

£1.0250

XLON

15:45:02

00028516360TRDU1

6,193

GBP

£1.0250

XLON

15:45:02

00028516361TRDU1

137

GBP

£1.0230

XLON

15:45:44

00028516366TRDU1

40

GBP

£1.0230

XLON

15:45:44

00028516367TRDU1

2,096

GBP

£1.0230

XLON

15:45:44

00028516368TRDU1

22

GBP

£1.0290

XLON

15:57:30

00028516561TRDU1

2,012

GBP

£1.0290

XLON

15:57:30

00028516562TRDU1

2,231

GBP

£1.0290

XLON

15:59:31

00028516593TRDU1

39

GBP

£1.0290

XLON

16:01:51

00028516620TRDU1

2,022

GBP

£1.0290

XLON

16:01:51

00028516621TRDU1

2,286

GBP

£1.0280

XLON

16:03:41

00028516636TRDU1

60

GBP

£1.0280

XLON

16:03:41

00028516637TRDU1

4,112

GBP

£1.0240

XLON

16:04:29

00028516644TRDU1

5,138

GBP

£1.0240

XLON

16:04:29

00028516645TRDU1

1,973

GBP

£1.0240

XLON

16:04:29

00028516646TRDU1

1,067

GBP

£1.0300

XLON

16:15:48

00028516827TRDU1

1,184

GBP

£1.0300

XLON

16:15:48

00028516828TRDU1

476

GBP

£1.0290

XLON

16:17:47

00028516882TRDU1

1,015

GBP

£1.0290

XLON

16:17:47

00028516883TRDU1

2,300

GBP

£1.0290

XLON

16:19:04

00028516891TRDU1

2,574

GBP

£1.0260

XLON

16:20:12

00028516901TRDU1

3,037

GBP

£1.0260

XLON

16:20:13

00028516902TRDU1

8,091

GBP

£1.0260

XLON

16:20:13

00028516903TRDU1

193

GBP

£1.0260

XLON

16:20:13

00028516904TRDU1

540

GBP

£1.0240

XLON

16:26:02

00028517033TRDU1

2,330

GBP

£1.0280

XLON

16:27:46

00028517072TRDU1

3,941

GBP

£1.0280

XLON

16:28:55

00028517083TRDU1

 

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