Source - LSE Regulatory
RNS Number : 8354D
Greencore Group PLC
21 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

21 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 20 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

20 February 2024

 

Number of ordinary shares purchased: 

260,000

Volume weighted average price paid:

£1.0429

Highest price paid per share:

£1.0460

Lowest price paid per share:

£1.0350

                                     

Greencore has to date purchased 15,095,730 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 20 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

20 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0429           

 

260,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,416

GBP

£1.0380

XLON

08:15:09

00028609994TRDU1

2,777

GBP

£1.0390

XLON

08:20:24

00028610005TRDU1

2,581

GBP

£1.0390

XLON

08:27:05

00028610036TRDU1

1,131

GBP

£1.0410

XLON

08:32:12

00028610055TRDU1

1,279

GBP

£1.0410

XLON

08:32:12

00028610056TRDU1

1,083

GBP

£1.0410

XLON

08:37:32

00028610082TRDU1

1,571

GBP

£1.0410

XLON

08:37:32

00028610083TRDU1

975

GBP

£1.0440

XLON

08:45:12

00028610104TRDU1

1,937

GBP

£1.0440

XLON

08:45:12

00028610105TRDU1

200

GBP

£1.0440

XLON

08:49:32

00028610130TRDU1

2,487

GBP

£1.0440

XLON

08:53:10

00028610150TRDU1

453

GBP

£1.0440

XLON

08:55:07

00028610158TRDU1

2,247

GBP

£1.0440

XLON

08:55:07

00028610159TRDU1

1,000

GBP

£1.0380

XLON

09:49:44

00028610854TRDU1

1,000

GBP

£1.0380

XLON

09:56:15

00028610954TRDU1

11,000

GBP

£1.0380

XLON

09:56:33

00028610955TRDU1

1,523

GBP

£1.0380

XLON

09:56:33

00028610956TRDU1

452

GBP

£1.0380

XLON

09:56:33

00028610957TRDU1

8,913

GBP

£1.0380

XLON

09:56:33

00028610958TRDU1

1,632

GBP

£1.0350

XLON

09:56:36

00028610959TRDU1

2,578

GBP

£1.0350

XLON

09:56:36

00028610960TRDU1

1,700

GBP

£1.0410

XLON

10:06:59

00028611026TRDU1

1,122

GBP

£1.0410

XLON

10:07:01

00028611027TRDU1

349

GBP

£1.0380

XLON

10:07:01

00028611028TRDU1

1,548

GBP

£1.0380

XLON

10:07:09

00028611030TRDU1

73

GBP

£1.0390

XLON

10:19:47

00028611540TRDU1

49

GBP

£1.0430

XLON

10:28:11

00028611621TRDU1

97

GBP

£1.0430

XLON

10:28:11

00028611622TRDU1

1,000

GBP

£1.0430

XLON

10:36:59

00028611722TRDU1

2,860

GBP

£1.0460

XLON

10:42:42

00028611756TRDU1

1,468

GBP

£1.0460

XLON

10:42:42

00028611757TRDU1

4,270

GBP

£1.0460

XLON

10:42:42

00028611758TRDU1

1,511

GBP

£1.0450

XLON

10:44:56

00028611777TRDU1

255

GBP

£1.0450

XLON

10:44:56

00028611778TRDU1

1,133

GBP

£1.0450

XLON

10:44:56

00028611779TRDU1

1,000

GBP

£1.0450

XLON

10:53:26

00028611828TRDU1

1,000

GBP

£1.0450

XLON

10:56:11

00028611842TRDU1

370

GBP

£1.0450

XLON

10:56:11

00028611843TRDU1

1,000

GBP

£1.0450

XLON

11:00:22

00028611866TRDU1

1,000

GBP

£1.0450

XLON

11:03:25

00028611876TRDU1

1,850

GBP

£1.0450

XLON

11:03:25

00028611877TRDU1

2,569

GBP

£1.0450

XLON

11:11:57

00028611908TRDU1

179

GBP

£1.0450

XLON

11:20:02

00028611967TRDU1

2,768

GBP

£1.0450

XLON

11:20:41

00028611968TRDU1

900

GBP

£1.0450

XLON

11:28:57

00028612041TRDU1

2,019

GBP

£1.0450

XLON

11:28:57

00028612042TRDU1

1

GBP

£1.0450

XLON

11:37:46

00028612097TRDU1

919

GBP

£1.0450

XLON

11:37:46

00028612098TRDU1

1,000

GBP

£1.0450

XLON

11:37:46

00028612099TRDU1

2,189

GBP

£1.0460

XLON

11:53:30

00028612260TRDU1

1,500

GBP

£1.0460

XLON

11:53:30

00028612261TRDU1

8

GBP

£1.0460

XLON

11:53:30

00028612262TRDU1

1,200

GBP

£1.0460

XLON

11:54:14

00028612267TRDU1

1,392

GBP

£1.0460

XLON

11:54:14

00028612268TRDU1

2,456

GBP

£1.0430

XLON

12:04:20

00028612345TRDU1

1,000

GBP

£1.0450

XLON

12:16:55

00028612435TRDU1

1,500

GBP

£1.0450

XLON

12:16:56

00028612436TRDU1

1,500

GBP

£1.0450

XLON

12:16:56

00028612439TRDU1

2,246

GBP

£1.0450

XLON

12:16:56

00028612440TRDU1

720

GBP

£1.0450

XLON

12:19:14

00028612459TRDU1

1,947

GBP

£1.0450

XLON

12:19:14

00028612460TRDU1

2,575

GBP

£1.0450

XLON

12:24:19

00028612510TRDU1

130

GBP

£1.0450

XLON

12:24:19

00028612511TRDU1

2,594

GBP

£1.0450

XLON

12:29:46

00028612555TRDU1

293

GBP

£1.0450

XLON

12:36:47

00028612598TRDU1

1,000

GBP

£1.0450

XLON

12:36:47

00028612599TRDU1

1,000

GBP

£1.0450

XLON

12:40:55

00028612643TRDU1

1,000

GBP

£1.0450

XLON

12:43:45

00028612670TRDU1

1,000

GBP

£1.0450

XLON

12:46:42

00028612691TRDU1

229

GBP

£1.0450

XLON

12:46:42

00028612692TRDU1

1,000

GBP

£1.0450

XLON

12:50:33

00028612708TRDU1

1,000

GBP

£1.0450

XLON

12:53:15

00028612718TRDU1

1,108

GBP

£1.0450

XLON

12:56:12

00028612738TRDU1

326

GBP

£1.0450

XLON

12:56:12

00028612739TRDU1

710

GBP

£1.0450

XLON

13:00:30

00028612748TRDU1

1,000

GBP

£1.0450

XLON

13:00:30

00028612749TRDU1

1,336

GBP

£1.0450

XLON

13:05:25

00028612764TRDU1

392

GBP

£1.0450

XLON

13:05:25

00028612765TRDU1

1,000

GBP

£1.0450

XLON

13:10:19

00028612790TRDU1

519

GBP

£1.0450

XLON

13:10:19

00028612791TRDU1

1,000

GBP

£1.0450

XLON

13:14:42

00028612814TRDU1

1,262

GBP

£1.0450

XLON

13:17:33

00028612823TRDU1

1,553

GBP

£1.0450

XLON

13:17:33

00028612824TRDU1

1,589

GBP

£1.0450

XLON

13:25:28

00028612887TRDU1

1,000

GBP

£1.0450

XLON

13:25:28

00028612888TRDU1

2,536

GBP

£1.0450

XLON

13:32:02

00028613001TRDU1

1,000

GBP

£1.0440

XLON

13:37:29

00028613033TRDU1

237

GBP

£1.0440

XLON

13:37:29

00028613034TRDU1

1,446

GBP

£1.0440

XLON

13:37:29

00028613035TRDU1

1,000

GBP

£1.0440

XLON

13:43:47

00028613087TRDU1

321

GBP

£1.0440

XLON

13:43:47

00028613088TRDU1

1,587

GBP

£1.0440

XLON

13:43:47

00028613089TRDU1

1,000

GBP

£1.0440

XLON

13:50:18

00028613128TRDU1

1,522

GBP

£1.0440

XLON

13:50:18

00028613129TRDU1

29

GBP

£1.0440

XLON

13:50:18

00028613130TRDU1

2,419

GBP

£1.0400

XLON

13:58:39

00028613172TRDU1

2,456

GBP

£1.0400

XLON

13:58:39

00028613173TRDU1

6,251

GBP

£1.0400

XLON

13:58:39

00028613174TRDU1

2,502

GBP

£1.0390

XLON

14:20:35

00028613347TRDU1

2,658

GBP

£1.0390

XLON

14:25:16

00028613355TRDU1

2,404

GBP

£1.0390

XLON

14:30:14

00028613439TRDU1

553

GBP

£1.0390

XLON

14:34:32

00028613559TRDU1

2,265

GBP

£1.0390

XLON

14:34:32

00028613560TRDU1

1,705

GBP

£1.0390

XLON

14:39:18

00028613589TRDU1

270

GBP

£1.0440

XLON

14:48:00

00028613681TRDU1

7,374

GBP

£1.0440

XLON

14:48:00

00028613682TRDU1

2,834

GBP

£1.0440

XLON

14:48:11

00028613683TRDU1

83

GBP

£1.0440

XLON

14:48:11

00028613684TRDU1

900

GBP

£1.0440

XLON

14:51:36

00028613714TRDU1

2,659

GBP

£1.0440

XLON

14:52:54

00028613733TRDU1

1

GBP

£1.0450

XLON

14:56:15

00028613785TRDU1

1,500

GBP

£1.0450

XLON

14:56:15

00028613786TRDU1

1,328

GBP

£1.0450

XLON

14:56:15

00028613787TRDU1

648

GBP

£1.0440

XLON

14:56:40

00028613791TRDU1

4,975

GBP

£1.0440

XLON

14:56:40

00028613792TRDU1

2,214

GBP

£1.0440

XLON

14:56:40

00028613793TRDU1

967

GBP

£1.0450

XLON

15:09:45

00028614068TRDU1

1,039

GBP

£1.0450

XLON

15:09:45

00028614069TRDU1

123

GBP

£1.0450

XLON

15:12:27

00028614126TRDU1

216

GBP

£1.0450

XLON

15:12:27

00028614127TRDU1

2,113

GBP

£1.0450

XLON

15:12:27

00028614128TRDU1

283

GBP

£1.0450

XLON

15:12:27

00028614129TRDU1

699

GBP

£1.0450

XLON

15:15:59

00028614196TRDU1

1,114

GBP

£1.0450

XLON

15:15:59

00028614197TRDU1

731

GBP

£1.0450

XLON

15:18:25

00028614217TRDU1

85

GBP

£1.0450

XLON

15:18:25

00028614218TRDU1

1,100

GBP

£1.0450

XLON

15:19:25

00028614224TRDU1

745

GBP

£1.0450

XLON

15:19:25

00028614225TRDU1

118

GBP

£1.0450

XLON

15:21:47

00028614238TRDU1

824

GBP

£1.0450

XLON

15:21:47

00028614239TRDU1

91

GBP

£1.0450

XLON

15:21:47

00028614240TRDU1

559

GBP

£1.0450

XLON

15:23:07

00028614254TRDU1

500

GBP

£1.0450

XLON

15:23:56

00028614270TRDU1

962

GBP

£1.0450

XLON

15:24:43

00028614277TRDU1

2,091

GBP

£1.0460

XLON

15:25:43

00028614286TRDU1

400

GBP

£1.0460

XLON

15:25:43

00028614287TRDU1

2

GBP

£1.0460

XLON

15:25:43

00028614288TRDU1

711

GBP

£1.0450

XLON

15:29:01

00028614333TRDU1

113

GBP

£1.0450

XLON

15:29:01

00028614334TRDU1

1,116

GBP

£1.0450

XLON

15:30:12

00028614352TRDU1

223

GBP

£1.0450

XLON

15:30:12

00028614353TRDU1

764

GBP

£1.0450

XLON

15:32:07

00028614420TRDU1

83

GBP

£1.0450

XLON

15:32:07

00028614421TRDU1

576

GBP

£1.0450

XLON

15:32:07

00028614422TRDU1

1,119

GBP

£1.0450

XLON

15:33:55

00028614432TRDU1

705

GBP

£1.0420

XLON

15:33:59

00028614433TRDU1

1,947

GBP

£1.0420

XLON

15:33:59

00028614434TRDU1

2,402

GBP

£1.0420

XLON

15:33:59

00028614435TRDU1

2,415

GBP

£1.0420

XLON

15:33:59

00028614436TRDU1

2,247

GBP

£1.0420

XLON

15:33:59

00028614437TRDU1

201

GBP

£1.0420

XLON

15:33:59

00028614438TRDU1

1,883

GBP

£1.0400

XLON

15:48:07

00028614899TRDU1

1,190

GBP

£1.0440

XLON

15:55:36

00028615017TRDU1

587

GBP

£1.0430

XLON

15:55:36

00028615015TRDU1

1,751

GBP

£1.0430

XLON

15:55:36

00028615016TRDU1

1,363

GBP

£1.0430

XLON

15:55:36

00028615018TRDU1

1,284

GBP

£1.0430

XLON

15:55:36

00028615019TRDU1

513

GBP

£1.0430

XLON

16:00:53

00028615140TRDU1

17

GBP

£1.0430

XLON

16:02:18

00028615147TRDU1

1,906

GBP

£1.0430

XLON

16:04:05

00028615187TRDU1

889

GBP

£1.0430

XLON

16:05:34

00028615245TRDU1

1,177

GBP

£1.0430

XLON

16:07:32

00028615300TRDU1

2,320

GBP

£1.0430

XLON

16:07:32

00028615301TRDU1

1,478

GBP

£1.0430

XLON

16:10:00

00028615344TRDU1

679

GBP

£1.0430

XLON

16:10:07

00028615369TRDU1

1,348

GBP

£1.0430

XLON

16:11:47

00028615386TRDU1

1,105

GBP

£1.0430

XLON

16:13:09

00028615416TRDU1

1,920

GBP

£1.0430

XLON

16:15:18

00028615493TRDU1

49

GBP

£1.0430

XLON

16:16:03

00028615517TRDU1

1,370

GBP

£1.0430

XLON

16:17:14

00028615534TRDU1

656

GBP

£1.0430

XLON

16:17:48

00028615539TRDU1

772

GBP

£1.0430

XLON

16:18:28

00028615547TRDU1

4,056

GBP

£1.0430

XLON

16:18:28

00028615548TRDU1

1,639

GBP

£1.0430

XLON

16:20:11

00028615575TRDU1

815

GBP

£1.0430

XLON

16:20:19

00028615576TRDU1

968

GBP

£1.0440

XLON

16:22:02

00028615608TRDU1

2,006

GBP

£1.0440

XLON

16:23:58

00028615646TRDU1

890

GBP

£1.0440

XLON

16:24:51

00028615668TRDU1

649

GBP

£1.0460

XLON

16:27:56

00028615738TRDU1

262

GBP

£1.0460

XLON

16:27:56

00028615739TRDU1

8,177

GBP

£1.0460

XLON

16:27:56

00028615740TRDU1

16

GBP

£1.0460

XLON

16:29:26

00028615761TRDU1

8

GBP

£1.0460

XLON

16:29:26

00028615762TRDU1

2,677

GBP

£1.0460

XLON

16:29:34

00028615764TRDU1

 

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