Source - LSE Regulatory
RNS Number : 5121D
Greencore Group PLC
19 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

19 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 16 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

16 February 2024

 

Number of ordinary shares purchased: 

260,000

Volume weighted average price paid:

£1.0270

Highest price paid per share:

£1.0380

Lowest price paid per share:

£1.0170

                                     

Greencore has to date purchased 14,577,761 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 16 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

16 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0270           

 

260,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,816

GBP

£1.0310

XLON

08:14:06

00028600822TRDU1

300

GBP

£1.0310

XLON

08:18:01

00028600912TRDU1

2,772

GBP

£1.0380

XLON

08:18:42

00028600914TRDU1

2,739

GBP

£1.0320

XLON

08:22:28

00028600932TRDU1

2,402

GBP

£1.0370

XLON

08:26:41

00028600961TRDU1

2,873

GBP

£1.0360

XLON

08:30:38

00028600978TRDU1

544

GBP

£1.0360

XLON

08:35:37

00028600999TRDU1

2,410

GBP

£1.0360

XLON

08:36:37

00028601000TRDU1

2,608

GBP

£1.0350

XLON

08:41:31

00028601062TRDU1

2,655

GBP

£1.0350

XLON

08:46:53

00028601133TRDU1

6,454

GBP

£1.0290

XLON

08:52:31

00028601194TRDU1

1,200

GBP

£1.0300

XLON

09:07:10

00028601304TRDU1

69

GBP

£1.0300

XLON

09:07:10

00028601305TRDU1

1,222

GBP

£1.0300

XLON

09:07:10

00028601306TRDU1

2,781

GBP

£1.0300

XLON

09:12:36

00028601361TRDU1

4,920

GBP

£1.0260

XLON

09:17:09

00028601391TRDU1

2,397

GBP

£1.0240

XLON

09:17:09

00028601390TRDU1

280

GBP

£1.0240

XLON

09:33:52

00028601524TRDU1

2,225

GBP

£1.0240

XLON

09:33:52

00028601525TRDU1

2,406

GBP

£1.0240

XLON

09:39:12

00028601588TRDU1

2,611

GBP

£1.0200

XLON

09:41:48

00028601597TRDU1

2,396

GBP

£1.0200

XLON

09:41:48

00028601598TRDU1

2,396

GBP

£1.0200

XLON

09:41:48

00028601599TRDU1

1,000

GBP

£1.0170

XLON

09:58:16

00028601737TRDU1

1,759

GBP

£1.0170

XLON

09:58:16

00028601738TRDU1

1,242

GBP

£1.0200

XLON

10:44:23

00028601930TRDU1

4,963

GBP

£1.0200

XLON

10:44:23

00028601931TRDU1

7,585

GBP

£1.0200

XLON

10:44:23

00028601932TRDU1

1,200

GBP

£1.0200

XLON

10:44:23

00028601933TRDU1

1,199

GBP

£1.0200

XLON

10:44:23

00028601934TRDU1

3,600

GBP

£1.0260

XLON

11:05:14

00028602032TRDU1

2,400

GBP

£1.0260

XLON

11:05:14

00028602033TRDU1

1,692

GBP

£1.0260

XLON

11:05:14

00028602034TRDU1

2,413

GBP

£1.0260

XLON

11:39:37

00028602134TRDU1

2,519

GBP

£1.0260

XLON

11:39:37

00028602135TRDU1

2,413

GBP

£1.0260

XLON

11:39:37

00028602136TRDU1

10,201

GBP

£1.0260

XLON

11:39:37

00028602137TRDU1

1,200

GBP

£1.0260

XLON

11:59:35

00028602198TRDU1

1,622

GBP

£1.0260

XLON

11:59:35

00028602199TRDU1

2,604

GBP

£1.0260

XLON

12:08:03

00028602259TRDU1

52

GBP

£1.0300

XLON

12:26:43

00028602356TRDU1

51

GBP

£1.0300

XLON

12:26:43

00028602357TRDU1

51

GBP

£1.0300

XLON

12:26:43

00028602358TRDU1

45

GBP

£1.0300

XLON

12:26:44

00028602359TRDU1

4

GBP

£1.0300

XLON

12:26:44

00028602361TRDU1

49

GBP

£1.0300

XLON

12:26:44

00028602362TRDU1

52

GBP

£1.0300

XLON

12:26:44

00028602363TRDU1

55

GBP

£1.0300

XLON

12:26:44

00028602364TRDU1

45

GBP

£1.0300

XLON

12:26:45

00028602365TRDU1

49

GBP

£1.0300

XLON

12:26:45

00028602366TRDU1

49

GBP

£1.0300

XLON

12:26:45

00028602367TRDU1

47

GBP

£1.0300

XLON

12:26:45

00028602368TRDU1

50

GBP

£1.0300

XLON

12:26:45

00028602369TRDU1

45

GBP

£1.0300

XLON

12:26:46

00028602370TRDU1

53

GBP

£1.0300

XLON

12:26:46

00028602371TRDU1

48

GBP

£1.0300

XLON

12:26:46

00028602372TRDU1

45

GBP

£1.0300

XLON

12:26:46

00028602373TRDU1

49

GBP

£1.0300

XLON

12:26:47

00028602374TRDU1

54

GBP

£1.0300

XLON

12:26:47

00028602375TRDU1

52

GBP

£1.0300

XLON

12:26:47

00028602376TRDU1

54

GBP

£1.0300

XLON

12:26:47

00028602377TRDU1

53

GBP

£1.0300

XLON

12:26:47

00028602378TRDU1

45

GBP

£1.0300

XLON

12:26:48

00028602379TRDU1

46

GBP

£1.0300

XLON

12:26:48

00028602380TRDU1

54

GBP

£1.0300

XLON

12:26:48

00028602381TRDU1

49

GBP

£1.0300

XLON

12:26:48

00028602382TRDU1

46

GBP

£1.0300

XLON

12:26:48

00028602383TRDU1

51

GBP

£1.0300

XLON

12:26:49

00028602384TRDU1

54

GBP

£1.0300

XLON

12:26:49

00028602385TRDU1

52

GBP

£1.0300

XLON

12:26:49

00028602386TRDU1

47

GBP

£1.0300

XLON

12:26:49

00028602387TRDU1

54

GBP

£1.0300

XLON

12:26:50

00028602388TRDU1

46

GBP

£1.0300

XLON

12:26:50

00028602389TRDU1

45

GBP

£1.0300

XLON

12:26:50

00028602390TRDU1

47

GBP

£1.0300

XLON

12:26:50

00028602391TRDU1

49

GBP

£1.0300

XLON

12:26:50

00028602392TRDU1

46

GBP

£1.0300

XLON

12:26:51

00028602393TRDU1

52

GBP

£1.0300

XLON

12:26:51

00028602394TRDU1

51

GBP

£1.0300

XLON

12:26:51

00028602395TRDU1

50

GBP

£1.0300

XLON

12:26:51

00028602396TRDU1

46

GBP

£1.0300

XLON

12:26:52

00028602397TRDU1

45

GBP

£1.0300

XLON

12:26:52

00028602398TRDU1

45

GBP

£1.0300

XLON

12:26:52

00028602399TRDU1

53

GBP

£1.0300

XLON

12:26:52

00028602400TRDU1

53

GBP

£1.0300

XLON

12:26:52

00028602401TRDU1

45

GBP

£1.0300

XLON

12:26:53

00028602402TRDU1

49

GBP

£1.0300

XLON

12:26:53

00028602403TRDU1

53

GBP

£1.0300

XLON

12:26:53

00028602404TRDU1

54

GBP

£1.0300

XLON

12:26:53

00028602405TRDU1

50

GBP

£1.0300

XLON

12:26:53

00028602406TRDU1

53

GBP

£1.0300

XLON

12:26:54

00028602407TRDU1

51

GBP

£1.0300

XLON

12:26:54

00028602408TRDU1

54

GBP

£1.0300

XLON

12:26:54

00028602409TRDU1

46

GBP

£1.0300

XLON

12:26:54

00028602410TRDU1

47

GBP

£1.0300

XLON

12:26:55

00028602411TRDU1

49

GBP

£1.0300

XLON

12:26:55

00028602412TRDU1

52

GBP

£1.0300

XLON

12:26:55

00028602413TRDU1

52

GBP

£1.0300

XLON

12:26:55

00028602414TRDU1

45

GBP

£1.0300

XLON

12:26:55

00028602415TRDU1

51

GBP

£1.0300

XLON

12:26:56

00028602416TRDU1

49

GBP

£1.0300

XLON

12:26:56

00028602417TRDU1

45

GBP

£1.0300

XLON

12:26:56

00028602418TRDU1

47

GBP

£1.0300

XLON

12:26:56

00028602419TRDU1

53

GBP

£1.0300

XLON

12:26:56

00028602420TRDU1

48

GBP

£1.0300

XLON

12:26:57

00028602421TRDU1

49

GBP

£1.0300

XLON

12:26:57

00028602422TRDU1

54

GBP

£1.0300

XLON

12:26:57

00028602423TRDU1

54

GBP

£1.0300

XLON

12:26:57

00028602424TRDU1

46

GBP

£1.0300

XLON

12:26:58

00028602425TRDU1

54

GBP

£1.0300

XLON

12:26:58

00028602426TRDU1

49

GBP

£1.0300

XLON

12:26:58

00028602427TRDU1

53

GBP

£1.0300

XLON

12:26:58

00028602428TRDU1

55

GBP

£1.0300

XLON

12:26:58

00028602429TRDU1

48

GBP

£1.0300

XLON

12:26:59

00028602430TRDU1

52

GBP

£1.0300

XLON

12:26:59

00028602431TRDU1

50

GBP

£1.0300

XLON

12:26:59

00028602432TRDU1

51

GBP

£1.0300

XLON

12:26:59

00028602433TRDU1

22

GBP

£1.0300

XLON

12:27:17

00028602436TRDU1

2,761

GBP

£1.0300

XLON

12:27:17

00028602437TRDU1

1,200

GBP

£1.0300

XLON

12:35:30

00028602516TRDU1

1,200

GBP

£1.0300

XLON

12:35:30

00028602517TRDU1

330

GBP

£1.0300

XLON

12:35:30

00028602518TRDU1

17

GBP

£1.0280

XLON

12:40:17

00028602550TRDU1

2,662

GBP

£1.0280

XLON

12:40:17

00028602551TRDU1

2,414

GBP

£1.0280

XLON

12:40:17

00028602552TRDU1

1,277

GBP

£1.0280

XLON

12:40:17

00028602553TRDU1

962

GBP

£1.0280

XLON

12:40:17

00028602554TRDU1

2,725

GBP

£1.0280

XLON

12:58:28

00028602725TRDU1

1,443

GBP

£1.0280

XLON

12:58:28

00028602726TRDU1

260

GBP

£1.0280

XLON

12:58:28

00028602727TRDU1

1,254

GBP

£1.0280

XLON

12:58:28

00028602728TRDU1

2,400

GBP

£1.0280

XLON

13:23:04

00028602991TRDU1

180

GBP

£1.0280

XLON

13:23:04

00028602992TRDU1

1,474

GBP

£1.0250

XLON

13:25:49

00028603033TRDU1

1,200

GBP

£1.0250

XLON

13:25:49

00028603034TRDU1

118

GBP

£1.0250

XLON

13:25:49

00028603035TRDU1

1,082

GBP

£1.0250

XLON

13:25:49

00028603036TRDU1

1,340

GBP

£1.0250

XLON

13:25:50

00028603037TRDU1

2,398

GBP

£1.0250

XLON

13:25:50

00028603038TRDU1

1,200

GBP

£1.0260

XLON

13:49:09

00028603532TRDU1

797

GBP

£1.0260

XLON

13:49:09

00028603533TRDU1

849

GBP

£1.0260

XLON

13:49:09

00028603534TRDU1

676

GBP

£1.0260

XLON

13:55:53

00028603592TRDU1

1,200

GBP

£1.0260

XLON

13:55:53

00028603593TRDU1

1,003

GBP

£1.0260

XLON

13:55:53

00028603594TRDU1

285

GBP

£1.0260

XLON

14:02:23

00028603690TRDU1

2,277

GBP

£1.0260

XLON

14:02:23

00028603691TRDU1

2,409

GBP

£1.0260

XLON

14:07:45

00028603765TRDU1

2,700

GBP

£1.0260

XLON

14:12:33

00028603814TRDU1

1,200

GBP

£1.0260

XLON

14:17:38

00028603832TRDU1

1,200

GBP

£1.0260

XLON

14:17:38

00028603833TRDU1

84

GBP

£1.0260

XLON

14:17:38

00028603834TRDU1

3

GBP

£1.0260

XLON

14:22:19

00028603877TRDU1

2,917

GBP

£1.0260

XLON

14:22:19

00028603878TRDU1

814

GBP

£1.0260

XLON

14:27:14

00028603944TRDU1

1,751

GBP

£1.0260

XLON

14:27:14

00028603945TRDU1

2,861

GBP

£1.0260

XLON

14:31:28

00028604040TRDU1

1,087

GBP

£1.0240

XLON

14:31:33

00028604041TRDU1

2,183

GBP

£1.0240

XLON

14:31:33

00028604042TRDU1

906

GBP

£1.0240

XLON

14:37:41

00028604130TRDU1

2,183

GBP

£1.0240

XLON

14:38:02

00028604132TRDU1

1,120

GBP

£1.0240

XLON

14:38:02

00028604133TRDU1

2,650

GBP

£1.0240

XLON

14:38:02

00028604134TRDU1

2,438

GBP

£1.0240

XLON

14:51:23

00028604304TRDU1

2,438

GBP

£1.0240

XLON

14:55:54

00028604387TRDU1

144

GBP

£1.0240

XLON

14:55:54

00028604388TRDU1

2,727

GBP

£1.0230

XLON

14:57:50

00028604422TRDU1

2,442

GBP

£1.0230

XLON

15:03:13

00028604565TRDU1

15

GBP

£1.0230

XLON

15:03:13

00028604566TRDU1

300

GBP

£1.0250

XLON

15:22:16

00028604901TRDU1

2,183

GBP

£1.0250

XLON

15:22:16

00028604902TRDU1

1,200

GBP

£1.0250

XLON

15:22:16

00028604903TRDU1

86

GBP

£1.0250

XLON

15:22:16

00028604904TRDU1

5,900

GBP

£1.0260

XLON

15:26:07

00028604963TRDU1

1,200

GBP

£1.0260

XLON

15:26:07

00028604964TRDU1

1

GBP

£1.0260

XLON

15:26:07

00028604965TRDU1

2,183

GBP

£1.0270

XLON

15:33:04

00028605043TRDU1

1

GBP

£1.0270

XLON

15:33:04

00028605044TRDU1

2,183

GBP

£1.0270

XLON

15:34:02

00028605047TRDU1

2,183

GBP

£1.0270

XLON

15:35:02

00028605049TRDU1

263

GBP

£1.0270

XLON

15:35:03

00028605050TRDU1

1,200

GBP

£1.0270

XLON

15:35:03

00028605051TRDU1

1,051

GBP

£1.0270

XLON

15:35:03

00028605052TRDU1

2,500

GBP

£1.0270

XLON

15:35:03

00028605053TRDU1

1,200

GBP

£1.0270

XLON

15:38:07

00028605100TRDU1

1,200

GBP

£1.0270

XLON

15:38:07

00028605101TRDU1

4

GBP

£1.0270

XLON

15:38:07

00028605102TRDU1

712

GBP

£1.0270

XLON

15:41:25

00028605151TRDU1

74

GBP

£1.0270

XLON

15:41:25

00028605152TRDU1

1,719

GBP

£1.0270

XLON

15:41:25

00028605153TRDU1

1,007

GBP

£1.0290

XLON

15:47:54

00028605249TRDU1

1

GBP

£1.0290

XLON

15:47:54

00028605250TRDU1

1,867

GBP

£1.0290

XLON

15:47:56

00028605251TRDU1

300

GBP

£1.0280

XLON

15:47:56

00028605252TRDU1

162

GBP

£1.0280

XLON

15:48:20

00028605274TRDU1

1,200

GBP

£1.0280

XLON

15:48:20

00028605275TRDU1

928

GBP

£1.0280

XLON

15:48:23

00028605276TRDU1

5,023

GBP

£1.0280

XLON

15:48:23

00028605277TRDU1

2,270

GBP

£1.0280

XLON

15:58:53

00028605454TRDU1

362

GBP

£1.0280

XLON

15:59:40

00028605456TRDU1

709

GBP

£1.0280

XLON

15:59:40

00028605457TRDU1

1,200

GBP

£1.0280

XLON

15:59:40

00028605458TRDU1

1,200

GBP

£1.0280

XLON

15:59:41

00028605459TRDU1

1,200

GBP

£1.0290

XLON

16:06:59

00028605569TRDU1

1,038

GBP

£1.0290

XLON

16:06:59

00028605570TRDU1

472

GBP

£1.0290

XLON

16:06:59

00028605571TRDU1

1,200

GBP

£1.0290

XLON

16:08:54

00028605608TRDU1

1,200

GBP

£1.0290

XLON

16:08:54

00028605609TRDU1

1,334

GBP

£1.0300

XLON

16:13:09

00028605657TRDU1

102

GBP

£1.0300

XLON

16:13:09

00028605658TRDU1

2,400

GBP

£1.0300

XLON

16:13:09

00028605661TRDU1

229

GBP

£1.0300

XLON

16:13:09

00028605662TRDU1

30

GBP

£1.0300

XLON

16:15:52

00028605691TRDU1

16

GBP

£1.0300

XLON

16:15:52

00028605692TRDU1

2,503

GBP

£1.0300

XLON

16:15:52

00028605693TRDU1

84

GBP

£1.0300

XLON

16:18:11

00028605710TRDU1

1,455

GBP

£1.0300

XLON

16:18:11

00028605711TRDU1

2,399

GBP

£1.0300

XLON

16:19:33

00028605747TRDU1

679

GBP

£1.0300

XLON

16:21:43

00028605787TRDU1

2,225

GBP

£1.0300

XLON

16:21:43

00028605788TRDU1

2,527

GBP

£1.0300

XLON

16:23:01

00028605799TRDU1

2,400

GBP

£1.0300

XLON

16:24:13

00028605809TRDU1

96

GBP

£1.0300

XLON

16:24:13

00028605810TRDU1

2,400

GBP

£1.0300

XLON

16:25:30

00028605832TRDU1

106

GBP

£1.0300

XLON

16:25:30

00028605833TRDU1

2,454

GBP

£1.0300

XLON

16:26:21

00028605841TRDU1

1,200

GBP

£1.0300

XLON

16:27:32

00028605860TRDU1

1,200

GBP

£1.0300

XLON

16:27:32

00028605861TRDU1

447

GBP

£1.0300

XLON

16:27:32

00028605862TRDU1

1,200

GBP

£1.0300

XLON

16:28:47

00028605880TRDU1

1,200

GBP

£1.0300

XLON

16:28:47

00028605883TRDU1

2,480

GBP

£1.0300

XLON

16:28:47

00028605884TRDU1

 

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