Source - LSE Regulatory
RNS Number : 6814D
Greencore Group PLC
20 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

20 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 19 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

19 February 2024

 

Number of ordinary shares purchased: 

257,969

Volume weighted average price paid:

£1.0397

Highest price paid per share:

£1.0490

Lowest price paid per share:

£1.0310

                                     

Greencore has to date purchased 14,835,730 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 19 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

Fourth Floor,

Block Two,

Dublin Airport Central,

Dublin Airport,

Co Dublin

K67 E2H3

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

19 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0397           

 

257,969

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,804

GBP

£1.0340

XLON

10:57:30

00028607310TRDU1

10,043

GBP

£1.0340

XLON

10:57:30

00028607311TRDU1

3,804

GBP

£1.0340

XLON

10:57:30

00028607312TRDU1

12,000

GBP

£1.0340

XLON

10:57:30

00028607313TRDU1

1,847

GBP

£1.0340

XLON

10:57:30

00028607314TRDU1

1,699

GBP

£1.0340

XLON

10:57:30

00028607315TRDU1

12,000

GBP

£1.0340

XLON

10:57:30

00028607316TRDU1

2

GBP

£1.0340

XLON

10:57:30

00028607317TRDU1

1,845

GBP

£1.0340

XLON

10:57:30

00028607318TRDU1

1,845

GBP

£1.0340

XLON

10:57:30

00028607319TRDU1

1,847

GBP

£1.0340

XLON

10:57:30

00028607320TRDU1

2,151

GBP

£1.0340

XLON

10:57:30

00028607321TRDU1

1,847

GBP

£1.0340

XLON

10:57:30

00028607322TRDU1

215

GBP

£1.0340

XLON

10:57:32

00028607323TRDU1

1,108

GBP

£1.0370

XLON

10:57:45

00028607324TRDU1

8,556

GBP

£1.0370

XLON

10:57:45

00028607325TRDU1

1,083

GBP

£1.0370

XLON

10:57:45

00028607326TRDU1

200

GBP

£1.0370

XLON

10:57:45

00028607327TRDU1

4,347

GBP

£1.0370

XLON

10:57:45

00028607328TRDU1

2,235

GBP

£1.0370

XLON

11:03:46

00028607358TRDU1

34

GBP

£1.0370

XLON

11:08:48

00028607387TRDU1

1,200

GBP

£1.0370

XLON

11:08:48

00028607388TRDU1

2,274

GBP

£1.0370

XLON

11:11:09

00028607395TRDU1

2,456

GBP

£1.0370

XLON

11:15:30

00028607433TRDU1

2,605

GBP

£1.0360

XLON

11:20:16

00028607446TRDU1

2,395

GBP

£1.0360

XLON

11:25:01

00028607466TRDU1

168

GBP

£1.0360

XLON

11:25:01

00028607467TRDU1

1,000

GBP

£1.0360

XLON

11:30:03

00028607493TRDU1

500

GBP

£1.0360

XLON

11:32:11

00028607502TRDU1

1,869

GBP

£1.0360

XLON

11:32:11

00028607503TRDU1

1,100

GBP

£1.0360

XLON

11:38:04

00028607527TRDU1

164

GBP

£1.0360

XLON

11:38:04

00028607528TRDU1

1,705

GBP

£1.0360

XLON

11:41:22

00028607534TRDU1

537

GBP

£1.0360

XLON

11:41:22

00028607535TRDU1

600

GBP

£1.0360

XLON

11:47:17

00028607571TRDU1

1,886

GBP

£1.0360

XLON

11:47:17

00028607572TRDU1

400

GBP

£1.0360

XLON

11:54:19

00028607616TRDU1

2

GBP

£1.0360

XLON

11:55:32

00028607621TRDU1

2,427

GBP

£1.0360

XLON

11:55:32

00028607622TRDU1

400

GBP

£1.0360

XLON

12:02:43

00028607667TRDU1

849

GBP

£1.0360

XLON

12:02:43

00028607668TRDU1

164

GBP

£1.0360

XLON

12:02:43

00028607669TRDU1

2,280

GBP

£1.0360

XLON

12:07:12

00028607676TRDU1

4

GBP

£1.0360

XLON

12:14:06

00028607703TRDU1

400

GBP

£1.0360

XLON

12:14:07

00028607704TRDU1

2,228

GBP

£1.0360

XLON

12:14:07

00028607705TRDU1

1,589

GBP

£1.0360

XLON

12:23:28

00028607722TRDU1

687

GBP

£1.0360

XLON

12:23:28

00028607723TRDU1

1,662

GBP

£1.0360

XLON

12:30:13

00028607736TRDU1

892

GBP

£1.0360

XLON

12:30:13

00028607737TRDU1

1,157

GBP

£1.0360

XLON

12:37:08

00028607760TRDU1

188

GBP

£1.0360

XLON

12:37:08

00028607761TRDU1

390

GBP

£1.0310

XLON

12:39:12

00028607765TRDU1

1,520

GBP

£1.0310

XLON

12:39:12

00028607766TRDU1

1,715

GBP

£1.0370

XLON

13:46:23

00028608144TRDU1

200

GBP

£1.0370

XLON

13:46:23

00028608145TRDU1

10,085

GBP

£1.0370

XLON

13:46:23

00028608146TRDU1

810

GBP

£1.0470

XLON

13:46:53

00028608148TRDU1

11,910

GBP

£1.0470

XLON

13:46:53

00028608149TRDU1

2,353

GBP

£1.0440

XLON

13:52:18

00028608165TRDU1

2,405

GBP

£1.0440

XLON

13:57:43

00028608183TRDU1

2,301

GBP

£1.0440

XLON

14:02:56

00028608223TRDU1

166

GBP

£1.0440

XLON

14:08:07

00028608279TRDU1

2,278

GBP

£1.0440

XLON

14:09:15

00028608304TRDU1

2,215

GBP

£1.0410

XLON

14:09:15

00028608301TRDU1

2,348

GBP

£1.0410

XLON

14:09:15

00028608302TRDU1

2,254

GBP

£1.0410

XLON

14:09:15

00028608303TRDU1

2,258

GBP

£1.0410

XLON

14:44:16

00028608623TRDU1

2,353

GBP

£1.0410

XLON

14:44:16

00028608624TRDU1

2,223

GBP

£1.0410

XLON

14:44:16

00028608625TRDU1

2,448

GBP

£1.0410

XLON

14:44:16

00028608626TRDU1

12,265

GBP

£1.0410

XLON

14:44:16

00028608627TRDU1

2,400

GBP

£1.0450

XLON

14:54:35

00028608718TRDU1

255

GBP

£1.0450

XLON

14:54:35

00028608719TRDU1

2,400

GBP

£1.0450

XLON

14:57:55

00028608736TRDU1

17

GBP

£1.0450

XLON

14:57:55

00028608737TRDU1

1,092

GBP

£1.0450

XLON

15:01:12

00028608758TRDU1

1,360

GBP

£1.0450

XLON

15:01:12

00028608759TRDU1

2,400

GBP

£1.0450

XLON

15:04:19

00028608767TRDU1

109

GBP

£1.0450

XLON

15:04:19

00028608768TRDU1

2,577

GBP

£1.0450

XLON

15:07:44

00028608774TRDU1

9,594

GBP

£1.0410

XLON

15:08:35

00028608775TRDU1

1,740

GBP

£1.0410

XLON

15:23:43

00028608893TRDU1

851

GBP

£1.0410

XLON

15:23:43

00028608894TRDU1

2,450

GBP

£1.0410

XLON

15:27:22

00028608934TRDU1

6,897

GBP

£1.0410

XLON

15:37:55

00028608975TRDU1

2,438

GBP

£1.0410

XLON

15:37:55

00028608976TRDU1

7,154

GBP

£1.0410

XLON

15:37:55

00028608977TRDU1

1,574

GBP

£1.0420

XLON

15:52:15

00028609070TRDU1

2,340

GBP

£1.0450

XLON

15:55:16

00028609096TRDU1

1,593

GBP

£1.0450

XLON

15:57:18

00028609128TRDU1

1,695

GBP

£1.0450

XLON

16:02:13

00028609179TRDU1

1,765

GBP

£1.0450

XLON

16:06:35

00028609202TRDU1

1,863

GBP

£1.0470

XLON

16:07:58

00028609216TRDU1

632

GBP

£1.0470

XLON

16:07:58

00028609217TRDU1

52

GBP

£1.0470

XLON

16:07:58

00028609218TRDU1

4

GBP

£1.0470

XLON

16:07:58

00028609219TRDU1

100

GBP

£1.0470

XLON

16:07:58

00028609220TRDU1

2,262

GBP

£1.0470

XLON

16:08:09

00028609225TRDU1

1,669

GBP

£1.0470

XLON

16:09:00

00028609245TRDU1

985

GBP

£1.0470

XLON

16:09:00

00028609246TRDU1

1,200

GBP

£1.0470

XLON

16:11:47

00028609287TRDU1

1,200

GBP

£1.0470

XLON

16:11:47

00028609288TRDU1

20

GBP

£1.0470

XLON

16:11:56

00028609289TRDU1

1,463

GBP

£1.0470

XLON

16:14:34

00028609370TRDU1

763

GBP

£1.0470

XLON

16:14:34

00028609371TRDU1

884

GBP

£1.0480

XLON

16:16:38

00028609387TRDU1

217

GBP

£1.0480

XLON

16:16:38

00028609388TRDU1

1,278

GBP

£1.0480

XLON

16:17:41

00028609394TRDU1

2,331

GBP

£1.0470

XLON

16:19:12

00028609417TRDU1

233

GBP

£1.0470

XLON

16:20:45

00028609458TRDU1

1,248

GBP

£1.0470

XLON

16:20:57

00028609459TRDU1

19

GBP

£1.0470

XLON

16:20:57

00028609460TRDU1

7

GBP

£1.0470

XLON

16:20:57

00028609461TRDU1

333

GBP

£1.0470

XLON

16:20:57

00028609462TRDU1

742

GBP

£1.0470

XLON

16:20:57

00028609463TRDU1

1,346

GBP

£1.0460

XLON

16:21:01

00028609466TRDU1

2,445

GBP

£1.0460

XLON

16:21:01

00028609467TRDU1

2,400

GBP

£1.0460

XLON

16:21:01

00028609469TRDU1

1,200

GBP

£1.0460

XLON

16:21:01

00028609470TRDU1

2,400

GBP

£1.0460

XLON

16:21:01

00028609471TRDU1

1,200

GBP

£1.0460

XLON

16:21:01

00028609472TRDU1

1,200

GBP

£1.0460

XLON

16:21:01

00028609473TRDU1

41

GBP

£1.0460

XLON

16:21:01

00028609474TRDU1

22

GBP

£1.0460

XLON

16:27:11

00028609633TRDU1

509

GBP

£1.0460

XLON

16:27:11

00028609634TRDU1

203

GBP

£1.0490

XLON

16:29:50

00028609688TRDU1

 

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