Source - LSE Regulatory
RNS Number : 0361D
Greencore Group PLC
14 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

14 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 13 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

13 February 2024

 

Number of ordinary shares purchased: 

300,000

Volume weighted average price paid:

£1.0068

Highest price paid per share:

£1.0210

Lowest price paid per share:

£0.9930

                                     

Greencore has to date purchased 13,781,293 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 13 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

13 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0068

 

300,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,100

GBP

£1.0150

XLON

08:58:11

00028582829TRDU1

7,700

GBP

£1.0150

XLON

08:58:11

00028582830TRDU1

771

GBP

£1.0150

XLON

08:58:11

00028582831TRDU1

2,200

GBP

£1.0150

XLON

08:58:11

00028582832TRDU1

7,341

GBP

£1.0150

XLON

08:58:11

00028582833TRDU1

1,382

GBP

£1.0170

XLON

09:00:48

00028582846TRDU1

62

GBP

£1.0170

XLON

09:00:48

00028582847TRDU1

2,484

GBP

£1.0170

XLON

09:03:25

00028582899TRDU1

2,371

GBP

£1.0170

XLON

09:08:12

00028582943TRDU1

100

GBP

£1.0210

XLON

09:18:50

00028582983TRDU1

748

GBP

£1.0210

XLON

09:18:50

00028582984TRDU1

265

GBP

£1.0210

XLON

09:18:51

00028582985TRDU1

4,199

GBP

£1.0210

XLON

09:18:51

00028582986TRDU1

1,865

GBP

£1.0210

XLON

09:23:04

00028583040TRDU1

715

GBP

£1.0210

XLON

09:23:04

00028583041TRDU1

2,138

GBP

£1.0210

XLON

09:28:10

00028583085TRDU1

253

GBP

£1.0210

XLON

09:28:10

00028583086TRDU1

2,348

GBP

£1.0210

XLON

09:32:46

00028583149TRDU1

2,733

GBP

£1.0210

XLON

09:37:35

00028583175TRDU1

2,578

GBP

£1.0210

XLON

09:43:04

00028583193TRDU1

2,772

GBP

£1.0210

XLON

09:48:20

00028583229TRDU1

2,407

GBP

£1.0210

XLON

09:54:06

00028583277TRDU1

2,275

GBP

£1.0170

XLON

09:58:31

00028583298TRDU1

5,238

GBP

£1.0170

XLON

09:58:31

00028583299TRDU1

2,319

GBP

£1.0170

XLON

10:17:18

00028583446TRDU1

2,756

GBP

£1.0170

XLON

10:20:36

00028583459TRDU1

487

GBP

£1.0130

XLON

10:24:26

00028583491TRDU1

2,657

GBP

£1.0130

XLON

10:24:26

00028583492TRDU1

4,140

GBP

£1.0130

XLON

10:24:26

00028583493TRDU1

614

GBP

£1.0130

XLON

10:43:49

00028583717TRDU1

1,773

GBP

£1.0130

XLON

10:43:49

00028583718TRDU1

2,465

GBP

£1.0130

XLON

10:49:25

00028583766TRDU1

1,420

GBP

£1.0130

XLON

10:59:26

00028583799TRDU1

287

GBP

£1.0130

XLON

10:59:54

00028583801TRDU1

2,312

GBP

£1.0130

XLON

11:01:26

00028583817TRDU1

39

GBP

£1.0130

XLON

11:06:05

00028583894TRDU1

1

GBP

£1.0130

XLON

11:06:05

00028583895TRDU1

101

GBP

£1.0130

XLON

11:06:05

00028583896TRDU1

150

GBP

£1.0130

XLON

11:06:05

00028583897TRDU1

1,022

GBP

£1.0130

XLON

11:06:05

00028583898TRDU1

2,402

GBP

£1.0150

XLON

11:12:17

00028583972TRDU1

4,642

GBP

£1.0150

XLON

11:24:02

00028583992TRDU1

2,500

GBP

£1.0160

XLON

11:27:44

00028584029TRDU1

458

GBP

£1.0160

XLON

11:34:09

00028584050TRDU1

2,200

GBP

£1.0160

XLON

11:35:24

00028584052TRDU1

273

GBP

£1.0160

XLON

11:35:24

00028584053TRDU1

96

GBP

£1.0160

XLON

11:35:24

00028584054TRDU1

382

GBP

£1.0160

XLON

11:42:03

00028584071TRDU1

2,246

GBP

£1.0160

XLON

11:42:03

00028584072TRDU1

958

GBP

£1.0160

XLON

11:48:16

00028584090TRDU1

107

GBP

£1.0160

XLON

11:48:16

00028584091TRDU1

1,926

GBP

£1.0160

XLON

11:50:55

00028584113TRDU1

1

GBP

£1.0160

XLON

11:50:55

00028584114TRDU1

2,644

GBP

£1.0160

XLON

11:55:40

00028584201TRDU1

733

GBP

£1.0100

XLON

11:55:41

00028584202TRDU1

1,100

GBP

£1.0090

XLON

12:03:38

00028584361TRDU1

4,783

GBP

£1.0090

XLON

12:03:38

00028584362TRDU1

2,508

GBP

£1.0040

XLON

13:27:11

00028585008TRDU1

1,018

GBP

£1.0040

XLON

13:27:11

00028585009TRDU1

3,678

GBP

£1.0040

XLON

13:30:10

00028585040TRDU1

12,325

GBP

£1.0040

XLON

13:30:10

00028585041TRDU1

2,202

GBP

£1.0040

XLON

13:30:10

00028585042TRDU1

13,083

GBP

£1.0040

XLON

13:30:10

00028585043TRDU1

1,765

GBP

£1.0000

XLON

13:40:10

00028585482TRDU1

551

GBP

£1.0000

XLON

13:40:10

00028585483TRDU1

2,477

GBP

£1.0000

XLON

13:42:48

00028585499TRDU1

6,976

GBP

£1.0000

XLON

13:46:31

00028585571TRDU1

2,757

GBP

£1.0000

XLON

14:00:01

00028586082TRDU1

1,895

GBP

£1.0000

XLON

14:04:22

00028586255TRDU1

539

GBP

£1.0000

XLON

14:04:22

00028586256TRDU1

5,279

GBP

£0.9955

XLON

14:04:22

00028586257TRDU1

2,280

GBP

£0.9955

XLON

14:04:22

00028586258TRDU1

1,100

GBP

£0.9955

XLON

14:21:20

00028586619TRDU1

1,306

GBP

£0.9955

XLON

14:21:20

00028586620TRDU1

6,538

GBP

£0.9990

XLON

14:27:38

00028586710TRDU1

2,326

GBP

£0.9990

XLON

14:27:38

00028586711TRDU1

2,323

GBP

£0.9990

XLON

14:27:38

00028586712TRDU1

1,025

GBP

£0.9985

XLON

14:27:38

00028586713TRDU1

1,012

GBP

£0.9985

XLON

14:27:38

00028586714TRDU1

2,200

GBP

£1.0010

XLON

14:41:25

00028586918TRDU1

607

GBP

£1.0010

XLON

14:41:25

00028586919TRDU1

1,765

GBP

£1.0010

XLON

14:48:37

00028586980TRDU1

2,650

GBP

£1.0010

XLON

14:50:02

00028587004TRDU1

2,116

GBP

£1.0010

XLON

14:50:02

00028587005TRDU1

2,622

GBP

£1.0010

XLON

14:50:26

00028587011TRDU1

1,100

GBP

£1.0020

XLON

14:53:08

00028587039TRDU1

1,100

GBP

£1.0020

XLON

14:53:08

00028587040TRDU1

240

GBP

£1.0020

XLON

14:53:08

00028587041TRDU1

6

GBP

£1.0020

XLON

14:55:17

00028587072TRDU1

1

GBP

£1.0020

XLON

14:55:17

00028587073TRDU1

17

GBP

£1.0020

XLON

14:55:17

00028587074TRDU1

2,348

GBP

£1.0020

XLON

14:56:36

00028587091TRDU1

77

GBP

£1.0020

XLON

15:00:19

00028587139TRDU1

2,263

GBP

£1.0020

XLON

15:00:19

00028587140TRDU1

2,772

GBP

£1.0020

XLON

15:00:32

00028587145TRDU1

2,439

GBP

£1.0020

XLON

15:03:21

00028587174TRDU1

9

GBP

£1.0030

XLON

15:06:04

00028587269TRDU1

2,475

GBP

£1.0030

XLON

15:06:04

00028587270TRDU1

7,662

GBP

£1.0030

XLON

15:14:06

00028587721TRDU1

1,760

GBP

£1.0040

XLON

15:17:10

00028587787TRDU1

730

GBP

£1.0040

XLON

15:17:10

00028587788TRDU1

2,560

GBP

£1.0070

XLON

15:19:37

00028587824TRDU1

2,806

GBP

£1.0070

XLON

15:22:31

00028588021TRDU1

2,142

GBP

£1.0070

XLON

15:25:24

00028588092TRDU1

390

GBP

£1.0070

XLON

15:25:24

00028588093TRDU1

738

GBP

£1.0070

XLON

15:28:08

00028588230TRDU1

8

GBP

£1.0070

XLON

15:28:08

00028588231TRDU1

675

GBP

£1.0070

XLON

15:28:08

00028588232TRDU1

831

GBP

£1.0070

XLON

15:28:08

00028588233TRDU1

221

GBP

£1.0070

XLON

15:30:39

00028588279TRDU1

9

GBP

£1.0070

XLON

15:30:39

00028588280TRDU1

2,425

GBP

£1.0070

XLON

15:30:55

00028588284TRDU1

40

GBP

£1.0070

XLON

15:30:55

00028588285TRDU1

2,465

GBP

£1.0070

XLON

15:33:26

00028588305TRDU1

1,747

GBP

£1.0070

XLON

15:36:21

00028588344TRDU1

1,203

GBP

£1.0070

XLON

15:38:06

00028588353TRDU1

1,151

GBP

£1.0070

XLON

15:38:06

00028588354TRDU1

1,665

GBP

£1.0040

XLON

15:38:06

00028588355TRDU1

651

GBP

£1.0040

XLON

15:38:06

00028588356TRDU1

3,195

GBP

£1.0040

XLON

15:38:06

00028588357TRDU1

4,219

GBP

£1.0040

XLON

15:38:06

00028588358TRDU1

2

GBP

£1.0010

XLON

15:51:02

00028588599TRDU1

1,397

GBP

£1.0010

XLON

15:51:02

00028588600TRDU1

2,434

GBP

£1.0010

XLON

15:52:30

00028588617TRDU1

3,557

GBP

£1.0020

XLON

16:13:07

00028589140TRDU1

2,673

GBP

£1.0020

XLON

16:13:07

00028589141TRDU1

2,408

GBP

£1.0020

XLON

16:13:07

00028589142TRDU1

8,348

GBP

£1.0020

XLON

16:13:07

00028589143TRDU1

2,351

GBP

£1.0020

XLON

16:13:07

00028589144TRDU1

2,388

GBP

£1.0020

XLON

16:13:07

00028589145TRDU1

5,819

GBP

£1.0020

XLON

16:13:07

00028589146TRDU1

917

GBP

£1.0000

XLON

16:14:51

00028589183TRDU1

1,100

GBP

£1.0000

XLON

16:14:51

00028589184TRDU1

3,372

GBP

£1.0000

XLON

16:14:51

00028589185TRDU1

2,786

GBP

£0.9975

XLON

16:22:07

00028589280TRDU1

9,968

GBP

£0.9975

XLON

16:22:07

00028589281TRDU1

595

GBP

£0.9945

XLON

16:24:18

00028589290TRDU1

305

GBP

£0.9945

XLON

16:24:19

00028589291TRDU1

2,478

GBP

£0.9930

XLON

16:27:19

00028589346TRDU1

 

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