Source - LSE Regulatory
RNS Number : 8827C
Greencore Group PLC
13 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

13 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 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

12 February 2024

 

Number of ordinary shares purchased: 

300,000

Volume weighted average price paid:

£1.0118

Highest price paid per share:

£1.0250

Lowest price paid per share:

£0.9985

                                     

Greencore has to date purchased 13,481,293 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 12 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

12 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0118

 

300,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,100

GBP

£1.0070

XLON

08:34:14

00028576960TRDU1

4,400

GBP

£1.0070

XLON

08:34:14

00028576961TRDU1

118

GBP

£1.0070

XLON

08:34:14

00028576962TRDU1

2,687

GBP

£1.0070

XLON

08:39:05

00028576988TRDU1

489

GBP

£1.0100

XLON

08:44:30

00028577000TRDU1

2,297

GBP

£1.0100

XLON

08:44:30

00028577001TRDU1

2,792

GBP

£1.0100

XLON

08:49:21

00028577011TRDU1

1,333

GBP

£1.0100

XLON

08:53:43

00028577038TRDU1

1,126

GBP

£1.0100

XLON

08:53:43

00028577039TRDU1

2,561

GBP

£1.0150

XLON

10:39:03

00028577491TRDU1

7,728

GBP

£1.0150

XLON

10:39:03

00028577492TRDU1

2,690

GBP

£1.0150

XLON

10:39:03

00028577493TRDU1

7,353

GBP

£1.0150

XLON

10:39:03

00028577494TRDU1

222

GBP

£1.0180

XLON

10:39:13

00028577495TRDU1

9,802

GBP

£1.0180

XLON

10:39:13

00028577496TRDU1

4,143

GBP

£1.0180

XLON

10:39:13

00028577497TRDU1

4,838

GBP

£1.0180

XLON

10:39:13

00028577498TRDU1

3,306

GBP

£1.0180

XLON

10:39:13

00028577499TRDU1

3,563

GBP

£1.0180

XLON

10:39:13

00028577500TRDU1

4,806

GBP

£1.0180

XLON

10:39:13

00028577501TRDU1

2,492

GBP

£1.0180

XLON

10:39:13

00028577502TRDU1

154

GBP

£1.0180

XLON

10:39:13

00028577503TRDU1

721

GBP

£1.0180

XLON

10:39:13

00028577504TRDU1

5,370

GBP

£1.0140

XLON

10:39:24

00028577505TRDU1

2,812

GBP

£1.0140

XLON

10:55:51

00028577541TRDU1

2,540

GBP

£1.0130

XLON

11:10:08

00028577574TRDU1

633

GBP

£1.0130

XLON

11:10:08

00028577575TRDU1

4,656

GBP

£1.0130

XLON

11:10:08

00028577576TRDU1

3,866

GBP

£1.0130

XLON

11:10:09

00028577577TRDU1

2,387

GBP

£1.0160

XLON

11:27:13

00028577625TRDU1

25

GBP

£1.0180

XLON

11:38:03

00028577691TRDU1

452

GBP

£1.0180

XLON

11:38:03

00028577692TRDU1

899

GBP

£1.0180

XLON

11:38:03

00028577693TRDU1

486

GBP

£1.0180

XLON

11:38:03

00028577694TRDU1

482

GBP

£1.0180

XLON

11:38:03

00028577695TRDU1

859

GBP

£1.0190

XLON

11:40:08

00028577703TRDU1

1,935

GBP

£1.0190

XLON

11:40:08

00028577704TRDU1

522

GBP

£1.0180

XLON

11:40:08

00028577705TRDU1

2,514

GBP

£1.0180

XLON

11:52:26

00028577767TRDU1

2,459

GBP

£1.0180

XLON

11:52:26

00028577768TRDU1

1,882

GBP

£1.0180

XLON

11:52:26

00028577769TRDU1

2,377

GBP

£1.0180

XLON

11:52:26

00028577770TRDU1

2,317

GBP

£1.0180

XLON

11:52:26

00028577771TRDU1

2,524

GBP

£1.0110

XLON

12:07:48

00028577808TRDU1

2,579

GBP

£1.0100

XLON

12:22:31

00028577844TRDU1

2,561

GBP

£1.0130

XLON

12:28:56

00028577863TRDU1

4,716

GBP

£1.0120

XLON

12:35:03

00028577881TRDU1

2,412

GBP

£1.0100

XLON

12:37:51

00028577889TRDU1

2,551

GBP

£1.0090

XLON

12:51:21

00028577916TRDU1

2,480

GBP

£1.0090

XLON

12:51:21

00028577918TRDU1

2,587

GBP

£1.0080

XLON

12:51:21

00028577917TRDU1

2,746

GBP

£1.0050

XLON

13:12:15

00028577963TRDU1

2,419

GBP

£1.0040

XLON

13:12:18

00028577964TRDU1

2,312

GBP

£1.0020

XLON

13:12:24

00028577965TRDU1

2,351

GBP

£1.0020

XLON

13:12:24

00028577966TRDU1

12,000

GBP

£1.0050

XLON

14:05:04

00028578355TRDU1

4,400

GBP

£1.0050

XLON

14:05:04

00028578356TRDU1

1,933

GBP

£1.0050

XLON

14:05:04

00028578357TRDU1

2,486

GBP

£1.0050

XLON

14:08:38

00028578425TRDU1

68

GBP

£1.0050

XLON

14:08:38

00028578426TRDU1

2,321

GBP

£1.0010

XLON

14:12:57

00028578462TRDU1

5,205

GBP

£1.0010

XLON

14:12:57

00028578463TRDU1

2,720

GBP

£0.9990

XLON

14:21:03

00028578529TRDU1

108

GBP

£0.9985

XLON

14:21:03

00028578530TRDU1

1,100

GBP

£0.9985

XLON

14:21:03

00028578531TRDU1

1,121

GBP

£0.9985

XLON

14:21:03

00028578532TRDU1

1,100

GBP

£1.0010

XLON

14:37:37

00028579243TRDU1

1,100

GBP

£1.0010

XLON

14:37:37

00028579244TRDU1

1,100

GBP

£1.0010

XLON

14:37:37

00028579245TRDU1

1,100

GBP

£1.0010

XLON

14:37:37

00028579246TRDU1

1,100

GBP

£1.0010

XLON

14:37:37

00028579247TRDU1

46

GBP

£1.0010

XLON

14:37:37

00028579248TRDU1

9,288

GBP

£1.0010

XLON

14:48:31

00028579452TRDU1

98

GBP

£1.0020

XLON

14:49:19

00028579462TRDU1

2,477

GBP

£1.0020

XLON

14:49:19

00028579463TRDU1

2,353

GBP

£1.0030

XLON

14:52:51

00028579522TRDU1

2,720

GBP

£1.0040

XLON

14:55:00

00028579536TRDU1

1,121

GBP

£1.0040

XLON

14:56:47

00028579548TRDU1

1,388

GBP

£1.0040

XLON

14:56:47

00028579549TRDU1

2,381

GBP

£1.0030

XLON

14:56:47

00028579550TRDU1

693

GBP

£1.0030

XLON

14:56:47

00028579551TRDU1

1,803

GBP

£1.0030

XLON

14:56:47

00028579552TRDU1

616

GBP

£1.0030

XLON

14:56:47

00028579553TRDU1

1,565

GBP

£1.0030

XLON

14:56:47

00028579554TRDU1

1,100

GBP

£1.0030

XLON

14:56:47

00028579555TRDU1

819

GBP

£1.0030

XLON

14:56:47

00028579556TRDU1

637

GBP

£1.0030

XLON

14:56:47

00028579557TRDU1

1,700

GBP

£1.0040

XLON

15:27:56

00028580139TRDU1

5,000

GBP

£1.0040

XLON

15:27:56

00028580140TRDU1

5,000

GBP

£1.0040

XLON

15:27:56

00028580141TRDU1

4,858

GBP

£1.0040

XLON

15:27:56

00028580142TRDU1

142

GBP

£1.0040

XLON

15:29:11

00028580202TRDU1

2,432

GBP

£1.0040

XLON

15:29:11

00028580203TRDU1

2,618

GBP

£1.0040

XLON

15:32:05

00028580370TRDU1

54

GBP

£1.0070

XLON

15:35:03

00028580413TRDU1

108

GBP

£1.0070

XLON

15:35:03

00028580414TRDU1

2,702

GBP

£1.0120

XLON

15:36:13

00028580433TRDU1

2,532

GBP

£1.0160

XLON

15:38:04

00028580486TRDU1

559

GBP

£1.0120

XLON

15:38:53

00028580512TRDU1

7,469

GBP

£1.0120

XLON

15:38:53

00028580513TRDU1

1,633

GBP

£1.0120

XLON

15:38:54

00028580514TRDU1

2,405

GBP

£1.0110

XLON

15:42:25

00028580567TRDU1

2,346

GBP

£1.0110

XLON

15:44:55

00028580612TRDU1

938

GBP

£1.0140

XLON

15:56:22

00028580818TRDU1

2,377

GBP

£1.0210

XLON

15:57:01

00028580845TRDU1

2,539

GBP

£1.0190

XLON

15:58:47

00028580900TRDU1

2,461

GBP

£1.0190

XLON

16:01:25

00028580976TRDU1

250

GBP

£1.0190

XLON

16:01:25

00028580977TRDU1

234

GBP

£1.0180

XLON

16:01:38

00028580978TRDU1

2,330

GBP

£1.0220

XLON

16:05:39

00028581050TRDU1

8,100

GBP

£1.0190

XLON

16:05:58

00028581057TRDU1

2,555

GBP

£1.0250

XLON

16:14:01

00028581233TRDU1

2,271

GBP

£1.0250

XLON

16:20:13

00028581365TRDU1

2,533

GBP

£1.0250

XLON

16:20:13

00028581366TRDU1

760

GBP

£1.0250

XLON

16:20:16

00028581368TRDU1

1,780

GBP

£1.0250

XLON

16:20:16

00028581369TRDU1

508

GBP

£1.0250

XLON

16:21:39

00028581434TRDU1

1,938

GBP

£1.0250

XLON

16:21:39

00028581435TRDU1

5,100

GBP

£1.0250

XLON

16:24:22

00028581521TRDU1

1,404

GBP

£1.0240

XLON

16:24:22

00028581522TRDU1

1,558

GBP

£1.0240

XLON

16:24:22

00028581523TRDU1

2,814

GBP

£1.0240

XLON

16:24:22

00028581524TRDU1

233

GBP

£1.0240

XLON

16:24:22

00028581525TRDU1

1,100

GBP

£1.0240

XLON

16:24:22

00028581526TRDU1

1,223

GBP

£1.0240

XLON

16:24:22

00028581530TRDU1

1,035

GBP

£1.0240

XLON

16:24:22

00028581532TRDU1

1,902

GBP

£1.0240

XLON

16:24:22

00028581542TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLTFFIFLIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Greencore Group PLC (GNC)

-7.00p (-4.14%)
delayed 15:38PM