Source - LSE Regulatory
RNS Number : 9414B
Greencore Group PLC
05 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

05 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 02 February 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

02 February 2024

 

Number of ordinary shares purchased: 

290,000

Volume weighted average price paid:

£1.0048

Highest price paid per share:

£1.0210

Lowest price paid per share:

£0.9915

                                     

Greencore has to date purchased 11,771,308 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 02 February 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

02 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0048

 

290,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

800

GBP

£1.0200

XLON

08:10:18

00028538754TRDU1

446

GBP

£1.0200

XLON

08:10:18

00028538755TRDU1

1,260

GBP

£1.0200

XLON

08:10:18

00028538756TRDU1

129

GBP

£1.0200

XLON

08:13:21

00028538814TRDU1

272

GBP

£1.0200

XLON

08:13:21

00028538815TRDU1

2,252

GBP

£1.0200

XLON

08:14:31

00028538817TRDU1

510

GBP

£1.0200

XLON

08:16:52

00028538848TRDU1

1,921

GBP

£1.0200

XLON

08:16:52

00028538849TRDU1

1,078

GBP

£1.0200

XLON

08:20:21

00028538879TRDU1

1,397

GBP

£1.0200

XLON

08:20:21

00028538880TRDU1

2,483

GBP

£1.0200

XLON

08:23:50

00028538934TRDU1

1,800

GBP

£1.0200

XLON

08:27:50

00028538980TRDU1

595

GBP

£1.0200

XLON

08:27:50

00028538981TRDU1

1,800

GBP

£1.0200

XLON

08:31:26

00028539030TRDU1

569

GBP

£1.0200

XLON

08:31:26

00028539031TRDU1

123

GBP

£1.0210

XLON

08:35:25

00028539096TRDU1

1,022

GBP

£1.0210

XLON

08:35:25

00028539097TRDU1

921

GBP

£1.0210

XLON

08:35:25

00028539098TRDU1

2,384

GBP

£1.0210

XLON

08:38:54

00028539147TRDU1

2,282

GBP

£1.0210

XLON

08:43:09

00028539159TRDU1

24

GBP

£1.0210

XLON

08:47:36

00028539185TRDU1

1

GBP

£1.0210

XLON

08:47:36

00028539186TRDU1

1,310

GBP

£1.0210

XLON

08:47:36

00028539187TRDU1

775

GBP

£1.0210

XLON

08:47:36

00028539188TRDU1

22

GBP

£1.0210

XLON

08:51:37

00028539228TRDU1

1,611

GBP

£1.0210

XLON

08:51:37

00028539229TRDU1

2,496

GBP

£1.0210

XLON

08:54:33

00028539272TRDU1

1,882

GBP

£1.0200

XLON

08:59:32

00028539357TRDU1

447

GBP

£1.0200

XLON

08:59:32

00028539358TRDU1

2,455

GBP

£1.0200

XLON

09:04:31

00028539436TRDU1

1,049

GBP

£1.0200

XLON

09:09:35

00028539500TRDU1

1,198

GBP

£1.0200

XLON

09:09:35

00028539501TRDU1

1,124

GBP

£1.0210

XLON

09:14:19

00028539552TRDU1

70

GBP

£1.0210

XLON

09:14:19

00028539553TRDU1

16

GBP

£1.0210

XLON

09:14:19

00028539554TRDU1

24

GBP

£1.0210

XLON

09:14:19

00028539555TRDU1

541

GBP

£1.0210

XLON

09:14:19

00028539556TRDU1

614

GBP

£1.0210

XLON

09:14:19

00028539557TRDU1

2,498

GBP

£1.0180

XLON

09:14:22

00028539558TRDU1

465

GBP

£1.0180

XLON

09:14:23

00028539559TRDU1

3,354

GBP

£1.0180

XLON

09:14:23

00028539560TRDU1

218

GBP

£1.0180

XLON

09:33:01

00028539735TRDU1

1,948

GBP

£1.0180

XLON

09:33:01

00028539736TRDU1

212

GBP

£1.0180

XLON

09:33:01

00028539737TRDU1

433

GBP

£1.0150

XLON

09:33:03

00028539738TRDU1

2,086

GBP

£1.0150

XLON

09:44:46

00028539839TRDU1

2,410

GBP

£1.0150

XLON

09:44:46

00028539840TRDU1

501

GBP

£1.0140

XLON

09:49:12

00028539893TRDU1

77

GBP

£1.0140

XLON

09:49:12

00028539894TRDU1

1,598

GBP

£1.0140

XLON

09:49:12

00028539895TRDU1

1,643

GBP

£1.0140

XLON

09:54:03

00028539931TRDU1

699

GBP

£1.0140

XLON

09:54:03

00028539932TRDU1

1,800

GBP

£1.0140

XLON

09:59:34

00028539973TRDU1

667

GBP

£1.0140

XLON

09:59:34

00028539974TRDU1

1,313

GBP

£1.0150

XLON

10:05:20

00028540017TRDU1

1,131

GBP

£1.0150

XLON

10:05:20

00028540018TRDU1

866

GBP

£1.0150

XLON

10:10:55

00028540121TRDU1

1,722

GBP

£1.0150

XLON

10:10:55

00028540122TRDU1

2,181

GBP

£1.0150

XLON

10:17:10

00028540201TRDU1

437

GBP

£1.0150

XLON

10:22:18

00028540254TRDU1

437

GBP

£1.0150

XLON

10:22:18

00028540255TRDU1

1,697

GBP

£1.0150

XLON

10:22:18

00028540256TRDU1

774

GBP

£1.0150

XLON

10:28:39

00028540321TRDU1

1,584

GBP

£1.0150

XLON

10:28:39

00028540322TRDU1

2,413

GBP

£1.0150

XLON

10:34:12

00028540368TRDU1

631

GBP

£1.0150

XLON

10:40:11

00028540403TRDU1

1,786

GBP

£1.0150

XLON

10:40:11

00028540404TRDU1

1,932

GBP

£1.0150

XLON

10:46:14

00028540489TRDU1

456

GBP

£1.0150

XLON

10:46:14

00028540490TRDU1

6,072

GBP

£1.0110

XLON

10:48:42

00028540507TRDU1

1,120

GBP

£1.0100

XLON

11:07:54

00028540686TRDU1

1,229

GBP

£1.0100

XLON

11:07:54

00028540687TRDU1

2,108

GBP

£1.0100

XLON

11:14:04

00028540706TRDU1

200

GBP

£1.0100

XLON

11:19:27

00028540730TRDU1

90

GBP

£1.0100

XLON

11:19:27

00028540731TRDU1

900

GBP

£1.0100

XLON

11:19:59

00028540740TRDU1

1,654

GBP

£1.0100

XLON

11:19:59

00028540741TRDU1

216

GBP

£1.0100

XLON

11:26:42

00028540775TRDU1

1,928

GBP

£1.0100

XLON

11:26:42

00028540776TRDU1

2,153

GBP

£1.0100

XLON

11:32:09

00028540813TRDU1

6,574

GBP

£1.0080

XLON

11:32:52

00028540835TRDU1

1,800

GBP

£1.0070

XLON

11:53:23

00028540943TRDU1

383

GBP

£1.0070

XLON

11:53:23

00028540944TRDU1

1,800

GBP

£1.0070

XLON

11:59:07

00028541017TRDU1

712

GBP

£1.0070

XLON

11:59:07

00028541018TRDU1

1,485

GBP

£1.0070

XLON

12:05:46

00028541113TRDU1

684

GBP

£1.0070

XLON

12:05:46

00028541114TRDU1

200

GBP

£1.0070

XLON

12:11:36

00028541129TRDU1

2,099

GBP

£1.0070

XLON

12:11:36

00028541130TRDU1

1,534

GBP

£1.0070

XLON

12:17:51

00028541186TRDU1

4

GBP

£1.0070

XLON

12:17:51

00028541187TRDU1

930

GBP

£1.0070

XLON

12:17:51

00028541188TRDU1

1,800

GBP

£1.0070

XLON

12:24:41

00028541231TRDU1

166

GBP

£1.0070

XLON

12:24:41

00028541232TRDU1

485

GBP

£1.0070

XLON

12:24:41

00028541233TRDU1

2,172

GBP

£1.0070

XLON

12:32:47

00028541307TRDU1

900

GBP

£1.0070

XLON

12:37:12

00028541344TRDU1

700

GBP

£1.0070

XLON

12:37:12

00028541345TRDU1

546

GBP

£1.0070

XLON

12:37:12

00028541346TRDU1

2,413

GBP

£1.0070

XLON

12:43:02

00028541428TRDU1

1,524

GBP

£1.0070

XLON

12:49:40

00028541453TRDU1

731

GBP

£1.0070

XLON

12:49:40

00028541454TRDU1

400

GBP

£1.0070

XLON

12:55:34

00028541515TRDU1

2,177

GBP

£1.0070

XLON

12:55:34

00028541516TRDU1

1,508

GBP

£1.0070

XLON

13:02:36

00028541542TRDU1

993

GBP

£1.0070

XLON

13:02:36

00028541543TRDU1

1,800

GBP

£1.0070

XLON

13:08:46

00028541600TRDU1

366

GBP

£1.0070

XLON

13:08:46

00028541601TRDU1

2,380

GBP

£1.0060

XLON

13:14:24

00028541627TRDU1

2,357

GBP

£1.0060

XLON

13:20:20

00028541635TRDU1

1,378

GBP

£1.0030

XLON

13:20:20

00028541636TRDU1

5,052

GBP

£1.0030

XLON

13:20:20

00028541637TRDU1

1,886

GBP

£1.0000

XLON

13:30:21

00028541753TRDU1

374

GBP

£1.0000

XLON

13:30:21

00028541754TRDU1

2,518

GBP

£0.9965

XLON

13:37:53

00028541952TRDU1

21

GBP

£0.9965

XLON

13:37:53

00028541953TRDU1

3,840

GBP

£0.9950

XLON

13:47:36

00028542043TRDU1

752

GBP

£0.9950

XLON

13:47:36

00028542044TRDU1

765

GBP

£0.9945

XLON

13:58:50

00028542223TRDU1

84

GBP

£0.9945

XLON

13:58:50

00028542224TRDU1

2,285

GBP

£0.9940

XLON

14:00:29

00028542250TRDU1

2,364

GBP

£0.9935

XLON

14:05:07

00028542313TRDU1

401

GBP

£0.9935

XLON

14:10:10

00028542420TRDU1

2,065

GBP

£0.9935

XLON

14:10:10

00028542421TRDU1

1,800

GBP

£0.9935

XLON

14:15:03

00028542453TRDU1

771

GBP

£0.9935

XLON

14:15:03

00028542454TRDU1

799

GBP

£0.9935

XLON

14:20:03

00028542496TRDU1

1,393

GBP

£0.9935

XLON

14:20:03

00028542497TRDU1

408

GBP

£0.9935

XLON

14:31:45

00028542600TRDU1

73

GBP

£0.9960

XLON

14:41:42

00028542899TRDU1

19

GBP

£0.9960

XLON

14:41:42

00028542900TRDU1

1,103

GBP

£0.9960

XLON

14:41:43

00028542901TRDU1

12,070

GBP

£0.9960

XLON

14:41:43

00028542902TRDU1

2,347

GBP

£0.9960

XLON

14:42:27

00028543117TRDU1

852

GBP

£0.9960

XLON

14:44:47

00028543148TRDU1

1,357

GBP

£0.9960

XLON

14:44:47

00028543149TRDU1

318

GBP

£0.9960

XLON

14:46:58

00028543178TRDU1

1,942

GBP

£0.9960

XLON

14:46:58

00028543179TRDU1

2,153

GBP

£0.9975

XLON

14:50:03

00028543213TRDU1

273

GBP

£0.9975

XLON

14:51:53

00028543230TRDU1

1,231

GBP

£0.9975

XLON

14:52:09

00028543234TRDU1

976

GBP

£0.9975

XLON

14:52:09

00028543235TRDU1

2,586

GBP

£0.9945

XLON

14:54:02

00028543247TRDU1

4,635

GBP

£0.9945

XLON

14:54:02

00028543248TRDU1

2,285

GBP

£0.9945

XLON

14:54:02

00028543249TRDU1

181

GBP

£0.9950

XLON

15:05:53

00028543451TRDU1

2,399

GBP

£0.9950

XLON

15:05:53

00028543452TRDU1

2,274

GBP

£0.9950

XLON

15:08:55

00028543510TRDU1

1,119

GBP

£0.9950

XLON

15:11:27

00028543541TRDU1

900

GBP

£0.9950

XLON

15:11:27

00028543542TRDU1

483

GBP

£0.9950

XLON

15:11:27

00028543543TRDU1

7,142

GBP

£0.9920

XLON

15:11:49

00028543548TRDU1

72

GBP

£0.9915

XLON

15:11:49

00028543549TRDU1

44

GBP

£0.9915

XLON

15:11:49

00028543550TRDU1

1,618

GBP

£0.9950

XLON

15:23:17

00028543645TRDU1

627

GBP

£0.9950

XLON

15:23:17

00028543646TRDU1

76

GBP

£0.9950

XLON

15:23:17

00028543647TRDU1

400

GBP

£0.9950

XLON

15:25:45

00028543662TRDU1

266

GBP

£1.0020

XLON

15:28:56

00028543679TRDU1

224

GBP

£1.0020

XLON

15:28:56

00028543680TRDU1

2,581

GBP

£1.0020

XLON

15:28:56

00028543681TRDU1

179

GBP

£1.0020

XLON

15:28:56

00028543682TRDU1

1,396

GBP

£1.0020

XLON

15:28:56

00028543683TRDU1

8,928

GBP

£1.0000

XLON

15:30:57

00028543695TRDU1

2,266

GBP

£1.0000

XLON

15:42:22

00028543759TRDU1

1,800

GBP

£1.0000

XLON

15:44:49

00028543769TRDU1

506

GBP

£1.0000

XLON

15:44:49

00028543770TRDU1

1,100

GBP

£1.0010

XLON

15:47:20

00028543789TRDU1

400

GBP

£1.0010

XLON

15:48:33

00028543848TRDU1

180

GBP

£1.0010

XLON

15:48:33

00028543849TRDU1

2,251

GBP

£1.0000

XLON

15:49:23

00028543893TRDU1

1,638

GBP

£0.9960

XLON

15:51:09

00028543933TRDU1

453

GBP

£1.0000

XLON

15:54:43

00028543957TRDU1

1,144

GBP

£1.0000

XLON

15:54:43

00028543958TRDU1

679

GBP

£1.0000

XLON

15:54:43

00028543959TRDU1

2,392

GBP

£1.0000

XLON

15:55:54

00028543975TRDU1

2,527

GBP

£1.0000

XLON

15:58:26

00028544001TRDU1

2,249

GBP

£0.9995

XLON

16:01:08

00028544028TRDU1

2,512

GBP

£0.9995

XLON

16:03:30

00028544036TRDU1

2,313

GBP

£0.9985

XLON

16:06:14

00028544058TRDU1

2,529

GBP

£0.9985

XLON

16:08:32

00028544067TRDU1

2,443

GBP

£0.9985

XLON

16:10:52

00028544076TRDU1

1,803

GBP

£0.9950

XLON

16:12:05

00028544097TRDU1

2,132

GBP

£0.9950

XLON

16:12:05

00028544098TRDU1

7,356

GBP

£0.9950

XLON

16:12:05

00028544099TRDU1

500

GBP

£0.9955

XLON

16:22:45

00028544230TRDU1

559

GBP

£0.9955

XLON

16:22:45

00028544231TRDU1

1,098

GBP

£0.9955

XLON

16:22:46

00028544232TRDU1

8

GBP

£0.9955

XLON

16:22:52

00028544234TRDU1

859

GBP

£0.9955

XLON

16:23:51

00028544276TRDU1

1,619

GBP

£0.9955

XLON

16:23:51

00028544277TRDU1

1,430

GBP

£0.9940

XLON

16:23:56

00028544278TRDU1

1,149

GBP

£0.9940

XLON

16:23:56

00028544279TRDU1

416

GBP

£0.9940

XLON

16:23:56

00028544280TRDU1

842

GBP

£0.9940

XLON

16:23:59

00028544284TRDU1

1,416

GBP

£0.9940

XLON

16:26:56

00028544429TRDU1

265

GBP

£0.9940

XLON

16:27:56

00028544479TRDU1

88

GBP

£0.9940

XLON

16:28:53

00028544480TRDU1

9

GBP

£0.9940

XLON

16:28:56

00028544481TRDU1

6,019

GBP

£0.9940

XLON

16:29:10

00028544482TRDU1

 

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