Source - LSE Regulatory
RNS Number : 4006C
Greencore Group PLC
08 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

08 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 07 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

07 February 2024

 

Number of ordinary shares purchased: 

280,000

Volume weighted average price paid:

£1.0057

Highest price paid per share:

£1.0210

Lowest price paid per share:

£0.9835

                                     

Greencore has to date purchased 12,596,596 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 07 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

07 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0057

 

280,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,300

GBP

£0.9915

XLON

09:19:08

00028558019TRDU1

7,157

GBP

£0.9915

XLON

09:19:08

00028558020TRDU1

6,943

GBP

£0.9915

XLON

09:19:08

00028558021TRDU1

1,710

GBP

£0.9915

XLON

09:19:08

00028558022TRDU1

1,945

GBP

£0.9915

XLON

09:19:08

00028558023TRDU1

1,752

GBP

£0.9915

XLON

09:19:08

00028558024TRDU1

4,429

GBP

£0.9915

XLON

09:19:08

00028558025TRDU1

2,521

GBP

£0.9855

XLON

09:19:13

00028558031TRDU1

393

GBP

£0.9855

XLON

09:19:13

00028558032TRDU1

2,110

GBP

£0.9855

XLON

09:19:13

00028558033TRDU1

2,476

GBP

£0.9835

XLON

09:25:38

00028558128TRDU1

1,715

GBP

£0.9860

XLON

09:37:56

00028558221TRDU1

744

GBP

£0.9860

XLON

09:37:56

00028558222TRDU1

900

GBP

£0.9880

XLON

09:43:27

00028558332TRDU1

1,193

GBP

£0.9900

XLON

09:45:30

00028558348TRDU1

195

GBP

£0.9900

XLON

09:45:30

00028558349TRDU1

136

GBP

£0.9900

XLON

09:45:30

00028558350TRDU1

100

GBP

£0.9900

XLON

09:45:30

00028558352TRDU1

1,500

GBP

£0.9920

XLON

10:12:20

00028558586TRDU1

134

GBP

£0.9920

XLON

10:12:20

00028558587TRDU1

4,450

GBP

£0.9920

XLON

10:12:20

00028558588TRDU1

2,438

GBP

£0.9920

XLON

10:12:20

00028558589TRDU1

19

GBP

£0.9920

XLON

10:12:20

00028558590TRDU1

750

GBP

£0.9920

XLON

10:12:20

00028558591TRDU1

188

GBP

£0.9920

XLON

10:12:20

00028558592TRDU1

4,045

GBP

£0.9920

XLON

10:12:20

00028558593TRDU1

127

GBP

£0.9920

XLON

10:16:13

00028558616TRDU1

600

GBP

£0.9920

XLON

10:16:38

00028558626TRDU1

1,000

GBP

£0.9920

XLON

10:23:37

00028558769TRDU1

782

GBP

£0.9920

XLON

10:23:37

00028558770TRDU1

402

GBP

£0.9920

XLON

10:23:37

00028558771TRDU1

2,229

GBP

£0.9920

XLON

10:23:37

00028558772TRDU1

746

GBP

£0.9920

XLON

10:25:45

00028558794TRDU1

1,478

GBP

£0.9920

XLON

10:25:45

00028558795TRDU1

1,482

GBP

£0.9920

XLON

10:29:33

00028558815TRDU1

1,118

GBP

£0.9920

XLON

10:29:33

00028558816TRDU1

2,305

GBP

£0.9920

XLON

10:34:35

00028558859TRDU1

465

GBP

£0.9920

XLON

10:39:06

00028558889TRDU1

2,063

GBP

£0.9920

XLON

10:39:06

00028558890TRDU1

280

GBP

£0.9930

XLON

10:44:34

00028558961TRDU1

2,376

GBP

£0.9930

XLON

10:44:34

00028558962TRDU1

127

GBP

£0.9930

XLON

10:51:11

00028559011TRDU1

1,319

GBP

£0.9930

XLON

10:51:27

00028559012TRDU1

1,084

GBP

£0.9930

XLON

10:51:27

00028559013TRDU1

2,584

GBP

£0.9885

XLON

10:52:00

00028559015TRDU1

4,218

GBP

£0.9885

XLON

10:52:00

00028559016TRDU1

1,705

GBP

£0.9925

XLON

12:01:29

00028559471TRDU1

5,214

GBP

£0.9925

XLON

12:01:29

00028559472TRDU1

2,034

GBP

£0.9925

XLON

12:01:29

00028559473TRDU1

6,693

GBP

£0.9925

XLON

12:01:29

00028559474TRDU1

1,000

GBP

£0.9925

XLON

12:01:29

00028559475TRDU1

700

GBP

£0.9925

XLON

12:01:29

00028559476TRDU1

1,152

GBP

£0.9925

XLON

12:01:37

00028559477TRDU1

2

GBP

£0.9925

XLON

12:01:37

00028559478TRDU1

1,075

GBP

£0.9925

XLON

12:01:37

00028559479TRDU1

213

GBP

£0.9925

XLON

12:07:45

00028559541TRDU1

1,365

GBP

£0.9925

XLON

12:07:45

00028559542TRDU1

853

GBP

£0.9925

XLON

12:07:45

00028559543TRDU1

2,626

GBP

£0.9925

XLON

12:14:15

00028559568TRDU1

500

GBP

£0.9920

XLON

12:21:29

00028559596TRDU1

69

GBP

£0.9935

XLON

12:27:26

00028559631TRDU1

6,012

GBP

£1.0050

XLON

12:44:10

00028559798TRDU1

741

GBP

£1.0050

XLON

12:44:10

00028559799TRDU1

2,517

GBP

£1.0050

XLON

12:44:10

00028559800TRDU1

1,110

GBP

£1.0050

XLON

12:44:10

00028559801TRDU1

1,680

GBP

£1.0100

XLON

13:17:16

00028560164TRDU1

11,530

GBP

£1.0100

XLON

13:24:42

00028560239TRDU1

11,991

GBP

£1.0200

XLON

14:10:50

00028560691TRDU1

9

GBP

£1.0200

XLON

14:10:50

00028560692TRDU1

10,798

GBP

£1.0200

XLON

14:10:50

00028560693TRDU1

1,142

GBP

£1.0200

XLON

14:10:50

00028560694TRDU1

557

GBP

£1.0200

XLON

14:10:50

00028560695TRDU1

1,277

GBP

£1.0150

XLON

14:10:50

00028560696TRDU1

2,558

GBP

£1.0150

XLON

14:10:50

00028560697TRDU1

1,308

GBP

£1.0150

XLON

14:10:50

00028560698TRDU1

2,439

GBP

£1.0130

XLON

14:24:52

00028560864TRDU1

799

GBP

£1.0210

XLON

14:33:20

00028561049TRDU1

1,048

GBP

£1.0210

XLON

14:33:20

00028561050TRDU1

2,274

GBP

£1.0210

XLON

14:33:20

00028561051TRDU1

266

GBP

£1.0210

XLON

14:35:52

00028561123TRDU1

1,592

GBP

£1.0210

XLON

14:35:52

00028561124TRDU1

492

GBP

£1.0210

XLON

14:35:52

00028561125TRDU1

7,013

GBP

£1.0140

XLON

14:35:53

00028561126TRDU1

2,687

GBP

£1.0140

XLON

14:35:53

00028561127TRDU1

2,198

GBP

£1.0140

XLON

14:35:53

00028561128TRDU1

600

GBP

£1.0170

XLON

15:18:44

00028561794TRDU1

435

GBP

£1.0170

XLON

15:18:44

00028561795TRDU1

3,430

GBP

£1.0170

XLON

15:18:44

00028561796TRDU1

142

GBP

£1.0170

XLON

15:18:44

00028561797TRDU1

9,261

GBP

£1.0170

XLON

15:18:44

00028561798TRDU1

3,572

GBP

£1.0170

XLON

15:18:44

00028561799TRDU1

1,077

GBP

£1.0170

XLON

15:18:44

00028561800TRDU1

2,337

GBP

£1.0170

XLON

15:18:44

00028561801TRDU1

893

GBP

£1.0170

XLON

15:18:44

00028561802TRDU1

4,950

GBP

£1.0210

XLON

15:20:02

00028561818TRDU1

4,140

GBP

£1.0200

XLON

15:20:02

00028561819TRDU1

2,237

GBP

£1.0200

XLON

15:20:02

00028561820TRDU1

2,448

GBP

£1.0200

XLON

15:20:03

00028561821TRDU1

835

GBP

£1.0200

XLON

15:20:07

00028561822TRDU1

2,381

GBP

£1.0200

XLON

15:32:57

00028562041TRDU1

2,270

GBP

£1.0150

XLON

15:35:17

00028562082TRDU1

2,259

GBP

£1.0150

XLON

15:35:17

00028562083TRDU1

2,603

GBP

£1.0150

XLON

15:35:17

00028562084TRDU1

2,274

GBP

£1.0150

XLON

15:35:17

00028562085TRDU1

2,315

GBP

£1.0130

XLON

15:42:23

00028562212TRDU1

2,239

GBP

£1.0130

XLON

15:42:23

00028562213TRDU1

2,319

GBP

£1.0130

XLON

15:52:37

00028562332TRDU1

2,190

GBP

£1.0160

XLON

15:56:09

00028562397TRDU1

370

GBP

£1.0160

XLON

15:56:09

00028562398TRDU1

1,734

GBP

£1.0160

XLON

15:57:48

00028562430TRDU1

128

GBP

£1.0160

XLON

15:57:48

00028562431TRDU1

738

GBP

£1.0160

XLON

15:57:48

00028562432TRDU1

2,209

GBP

£1.0130

XLON

16:00:11

00028562469TRDU1

3,606

GBP

£1.0130

XLON

16:00:11

00028562470TRDU1

1,576

GBP

£1.0130

XLON

16:00:11

00028562471TRDU1

780

GBP

£1.0130

XLON

16:00:11

00028562472TRDU1

1,000

GBP

£1.0130

XLON

16:00:11

00028562473TRDU1

2,018

GBP

£1.0130

XLON

16:00:11

00028562474TRDU1

549

GBP

£1.0130

XLON

16:11:27

00028562850TRDU1

437

GBP

£1.0130

XLON

16:11:27

00028562851TRDU1

1,482

GBP

£1.0130

XLON

16:11:27

00028562852TRDU1

2,532

GBP

£1.0130

XLON

16:13:52

00028562941TRDU1

506

GBP

£1.0130

XLON

16:16:19

00028563006TRDU1

1,046

GBP

£1.0130

XLON

16:16:19

00028563007TRDU1

873

GBP

£1.0130

XLON

16:16:19

00028563008TRDU1

2,273

GBP

£1.0130

XLON

16:18:44

00028563042TRDU1

2,398

GBP

£1.0090

XLON

16:18:44

00028563043TRDU1

10,586

GBP

£1.0090

XLON

16:18:44

00028563044TRDU1

2,215

GBP

£1.0030

XLON

16:27:11

00028563271TRDU1

2,171

GBP

£1.0030

XLON

16:27:11

00028563272TRDU1

2,299

GBP

£1.0030

XLON

16:27:11

00028563278TRDU1

 

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