Source - LSE Regulatory
RNS Number : 7285C
Greencore Group PLC
12 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

12 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 09 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

09 February 2024

 

Number of ordinary shares purchased: 

294,697

Volume weighted average price paid:

£1.0013

Highest price paid per share:

£1.0110

Lowest price paid per share:

£0.9915

                                     

Greencore has to date purchased 13,181,293 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 09 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

09 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0013

 

294,697

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,674

GBP

£1.0110

XLON

09:53:36

00028572195TRDU1

2,244

GBP

£1.0100

XLON

09:58:33

00028572304TRDU1

2,240

GBP

£1.0090

XLON

10:02:03

00028572425TRDU1

700

GBP

£1.0050

XLON

10:06:06

00028572448TRDU1

1,215

GBP

£1.0050

XLON

10:06:06

00028572449TRDU1

2,202

GBP

£1.0050

XLON

10:09:29

00028572464TRDU1

495

GBP

£1.0010

XLON

10:13:33

00028572506TRDU1

1,771

GBP

£1.0010

XLON

10:13:33

00028572507TRDU1

2,570

GBP

£0.9995

XLON

10:17:32

00028572573TRDU1

62

GBP

£0.9995

XLON

10:22:15

00028572613TRDU1

2,200

GBP

£0.9995

XLON

10:22:15

00028572614TRDU1

72

GBP

£0.9995

XLON

10:22:15

00028572615TRDU1

1,133

GBP

£0.9995

XLON

10:26:36

00028572629TRDU1

42

GBP

£0.9995

XLON

10:26:36

00028572630TRDU1

37

GBP

£0.9995

XLON

10:26:36

00028572631TRDU1

1,431

GBP

£0.9995

XLON

10:26:36

00028572632TRDU1

1,163

GBP

£1.0020

XLON

10:31:50

00028572653TRDU1

1,310

GBP

£1.0020

XLON

10:31:50

00028572654TRDU1

2,536

GBP

£1.0020

XLON

10:36:30

00028572682TRDU1

789

GBP

£1.0010

XLON

10:41:28

00028572708TRDU1

193

GBP

£1.0010

XLON

10:41:28

00028572709TRDU1

1,427

GBP

£1.0010

XLON

10:41:28

00028572710TRDU1

2,623

GBP

£1.0050

XLON

10:46:29

00028572730TRDU1

2,597

GBP

£1.0080

XLON

10:52:05

00028572755TRDU1

2,394

GBP

£1.0060

XLON

10:57:23

00028572790TRDU1

2,635

GBP

£1.0060

XLON

11:02:37

00028572807TRDU1

2,399

GBP

£1.0080

XLON

11:08:27

00028572852TRDU1

815

GBP

£1.0080

XLON

11:13:41

00028572887TRDU1

1,632

GBP

£1.0080

XLON

11:13:55

00028572891TRDU1

1

GBP

£1.0080

XLON

11:18:35

00028572965TRDU1

2,372

GBP

£1.0080

XLON

11:18:35

00028572966TRDU1

2,527

GBP

£1.0110

XLON

11:22:59

00028572999TRDU1

2,584

GBP

£1.0110

XLON

11:27:25

00028573048TRDU1

2,266

GBP

£1.0110

XLON

11:31:56

00028573097TRDU1

2,033

GBP

£1.0110

XLON

11:36:03

00028573100TRDU1

398

GBP

£1.0110

XLON

11:36:03

00028573101TRDU1

734

GBP

£1.0110

XLON

11:40:21

00028573125TRDU1

1,892

GBP

£1.0110

XLON

11:40:21

00028573126TRDU1

1,300

GBP

£1.0110

XLON

11:45:19

00028573179TRDU1

971

GBP

£1.0110

XLON

11:45:19

00028573180TRDU1

149

GBP

£1.0110

XLON

11:49:53

00028573202TRDU1

1,135

GBP

£1.0110

XLON

11:49:53

00028573203TRDU1

1,135

GBP

£1.0110

XLON

11:49:53

00028573204TRDU1

183

GBP

£1.0110

XLON

11:49:53

00028573205TRDU1

2,662

GBP

£1.0110

XLON

11:55:30

00028573240TRDU1

231

GBP

£1.0110

XLON

12:01:05

00028573293TRDU1

1,377

GBP

£1.0110

XLON

12:01:05

00028573294TRDU1

2,372

GBP

£1.0110

XLON

12:04:37

00028573315TRDU1

279

GBP

£1.0110

XLON

12:09:36

00028573328TRDU1

1,427

GBP

£1.0110

XLON

12:09:36

00028573329TRDU1

518

GBP

£1.0110

XLON

12:09:36

00028573330TRDU1

2,301

GBP

£1.0110

XLON

12:14:23

00028573352TRDU1

1,604

GBP

£1.0110

XLON

12:19:15

00028573374TRDU1

683

GBP

£1.0110

XLON

12:19:15

00028573375TRDU1

1,298

GBP

£1.0110

XLON

12:23:57

00028573431TRDU1

2,610

GBP

£1.0110

XLON

12:26:48

00028573453TRDU1

6,451

GBP

£1.0060

XLON

12:29:10

00028573475TRDU1

2,488

GBP

£1.0000

XLON

14:25:44

00028574464TRDU1

2,512

GBP

£1.0000

XLON

14:25:44

00028574465TRDU1

164

GBP

£1.0000

XLON

14:25:44

00028574466TRDU1

1,549

GBP

£1.0000

XLON

14:25:44

00028574467TRDU1

2,330

GBP

£1.0000

XLON

14:25:44

00028574468TRDU1

109

GBP

£1.0000

XLON

14:25:44

00028574469TRDU1

13,058

GBP

£1.0000

XLON

14:25:44

00028574470TRDU1

9,152

GBP

£1.0000

XLON

14:25:44

00028574471TRDU1

792

GBP

£1.0000

XLON

14:25:44

00028574472TRDU1

1,927

GBP

£1.0000

XLON

14:25:45

00028574473TRDU1

2,211

GBP

£1.0000

XLON

14:46:12

00028574808TRDU1

339

GBP

£1.0000

XLON

14:46:12

00028574809TRDU1

2,324

GBP

£1.0000

XLON

14:46:12

00028574810TRDU1

1,872

GBP

£1.0000

XLON

14:46:13

00028574811TRDU1

384

GBP

£1.0000

XLON

14:46:13

00028574812TRDU1

1,017

GBP

£1.0000

XLON

14:49:26

00028574832TRDU1

923

GBP

£1.0000

XLON

14:51:41

00028574865TRDU1

45,050

GBP

£1.0000

XLON

14:51:41

00028574866TRDU1

2,796

GBP

£1.0000

XLON

14:51:41

00028574867TRDU1

2,560

GBP

£1.0000

XLON

14:51:41

00028574868TRDU1

2,680

GBP

£1.0000

XLON

14:51:41

00028574869TRDU1

2,502

GBP

£1.0000

XLON

14:52:00

00028574878TRDU1

2,239

GBP

£0.9995

XLON

14:53:14

00028574881TRDU1

2,255

GBP

£0.9915

XLON

14:56:37

00028574926TRDU1

2,350

GBP

£0.9955

XLON

15:07:33

00028575075TRDU1

1,583

GBP

£0.9955

XLON

15:09:48

00028575131TRDU1

755

GBP

£0.9955

XLON

15:09:48

00028575132TRDU1

2,221

GBP

£0.9955

XLON

15:11:54

00028575238TRDU1

1,124

GBP

£0.9955

XLON

15:14:00

00028575312TRDU1

1,284

GBP

£0.9955

XLON

15:14:00

00028575313TRDU1

1,476

GBP

£0.9955

XLON

15:16:26

00028575362TRDU1

887

GBP

£0.9955

XLON

15:16:26

00028575363TRDU1

700

GBP

£0.9955

XLON

15:18:40

00028575417TRDU1

1,543

GBP

£0.9955

XLON

15:18:40

00028575418TRDU1

127

GBP

£0.9955

XLON

15:20:48

00028575478TRDU1

127

GBP

£0.9955

XLON

15:20:48

00028575479TRDU1

73

GBP

£0.9975

XLON

15:21:20

00028575484TRDU1

2,233

GBP

£0.9975

XLON

15:21:21

00028575485TRDU1

2,355

GBP

£0.9995

XLON

15:23:19

00028575542TRDU1

1,873

GBP

£0.9975

XLON

15:23:20

00028575543TRDU1

36

GBP

£0.9975

XLON

15:29:38

00028575602TRDU1

1,100

GBP

£1.0000

XLON

15:33:56

00028575720TRDU1

1,100

GBP

£1.0000

XLON

15:33:56

00028575721TRDU1

1,696

GBP

£1.0000

XLON

15:33:56

00028575722TRDU1

1,100

GBP

£1.0000

XLON

15:33:56

00028575723TRDU1

4,236

GBP

£1.0000

XLON

15:33:56

00028575724TRDU1

2,058

GBP

£0.9995

XLON

15:35:10

00028575735TRDU1

380

GBP

£0.9995

XLON

15:35:10

00028575736TRDU1

2,222

GBP

£0.9995

XLON

15:37:32

00028575770TRDU1

2,500

GBP

£0.9995

XLON

15:39:19

00028575787TRDU1

15

GBP

£0.9995

XLON

15:39:19

00028575788TRDU1

911

GBP

£0.9995

XLON

15:41:44

00028575811TRDU1

1,100

GBP

£0.9995

XLON

15:41:44

00028575812TRDU1

316

GBP

£0.9995

XLON

15:41:44

00028575813TRDU1

2,258

GBP

£0.9995

XLON

15:44:13

00028575828TRDU1

4,247

GBP

£0.9980

XLON

15:44:13

00028575829TRDU1

3,730

GBP

£0.9980

XLON

15:44:13

00028575830TRDU1

2,421

GBP

£0.9980

XLON

15:44:14

00028575831TRDU1

2,342

GBP

£0.9980

XLON

15:44:14

00028575832TRDU1

603

GBP

£0.9980

XLON

15:57:10

00028575998TRDU1

733

GBP

£0.9980

XLON

15:57:10

00028575999TRDU1

1,226

GBP

£0.9980

XLON

15:57:10

00028576000TRDU1

2,204

GBP

£0.9990

XLON

15:59:25

00028576026TRDU1

523

GBP

£0.9990

XLON

16:01:05

00028576046TRDU1

794

GBP

£0.9990

XLON

16:01:05

00028576047TRDU1

149

GBP

£0.9990

XLON

16:02:18

00028576054TRDU1

160

GBP

£0.9990

XLON

16:02:18

00028576055TRDU1

172

GBP

£0.9990

XLON

16:02:18

00028576056TRDU1

992

GBP

£0.9990

XLON

16:02:18

00028576057TRDU1

1,182

GBP

£0.9950

XLON

16:13:20

00028576169TRDU1

1,100

GBP

£0.9955

XLON

16:15:13

00028576196TRDU1

2,200

GBP

£0.9955

XLON

16:15:13

00028576197TRDU1

2,200

GBP

£0.9955

XLON

16:15:13

00028576198TRDU1

1,100

GBP

£0.9955

XLON

16:15:13

00028576199TRDU1

184

GBP

£0.9955

XLON

16:15:13

00028576200TRDU1

274

GBP

£0.9955

XLON

16:15:13

00028576201TRDU1

163

GBP

£0.9955

XLON

16:15:13

00028576202TRDU1

163

GBP

£0.9955

XLON

16:15:13

00028576203TRDU1

541

GBP

£0.9955

XLON

16:15:13

00028576204TRDU1

2,073

GBP

£0.9955

XLON

16:15:13

00028576205TRDU1

973

GBP

£0.9955

XLON

16:15:13

00028576206TRDU1

1,100

GBP

£0.9955

XLON

16:15:13

00028576207TRDU1

550

GBP

£0.9955

XLON

16:15:13

00028576208TRDU1

973

GBP

£0.9955

XLON

16:15:13

00028576209TRDU1

1,100

GBP

£0.9955

XLON

16:15:13

00028576210TRDU1

702

GBP

£0.9955

XLON

16:15:13

00028576211TRDU1

7,758

GBP

£0.9955

XLON

16:20:19

00028576289TRDU1

14

GBP

£0.9955

XLON

16:21:05

00028576327TRDU1

2,200

GBP

£0.9985

XLON

16:27:39

00028576454TRDU1

13,697

GBP

£0.9985

XLON

16:27:39

00028576455TRDU1

2,023

GBP

£0.9985

XLON

16:27:39

00028576456TRDU1

65

GBP

£0.9955

XLON

16:28:29

00028576469TRDU1

 

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