Source - LSE Regulatory
RNS Number : 1789E
Greencore Group PLC
23 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

23 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 22 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

22 February 2024

 

Number of ordinary shares purchased: 

117,500

Volume weighted average price paid:

£1.0386

Highest price paid per share:

£1.0500

Lowest price paid per share:

£1.0230

                                     

Greencore has to date purchased 15,438,604 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 22 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

22 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0386           

 

117,500

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

10

GBP

£1.0430

XLON

09:41:12

00028622330TRDU1

1,480

GBP

£1.0430

XLON

09:41:12

00028622331TRDU1

1,168

GBP

£1.0430

XLON

09:41:14

00028622332TRDU1

10,124

GBP

£1.0500

XLON

10:39:05

00028622707TRDU1

6,537

GBP

£1.0480

XLON

10:39:15

00028622730TRDU1

2,442

GBP

£1.0480

XLON

10:39:15

00028622731TRDU1

1,700

GBP

£1.0450

XLON

11:31:30

00028623036TRDU1

205

GBP

£1.0450

XLON

11:31:30

00028623037TRDU1

526

GBP

£1.0450

XLON

11:31:30

00028623038TRDU1

76

GBP

£1.0450

XLON

11:44:59

00028623117TRDU1

2,289

GBP

£1.0450

XLON

11:44:59

00028623118TRDU1

1,814

GBP

£1.0410

XLON

11:55:48

00028623153TRDU1

1

GBP

£1.0410

XLON

12:00:13

00028623168TRDU1

176

GBP

£1.0450

XLON

12:21:08

00028623239TRDU1

2,797

GBP

£1.0450

XLON

12:21:08

00028623241TRDU1

1,267

GBP

£1.0430

XLON

12:21:10

00028623242TRDU1

1,272

GBP

£1.0430

XLON

12:21:10

00028623243TRDU1

45

GBP

£1.0430

XLON

12:21:10

00028623244TRDU1

1,200

GBP

£1.0430

XLON

12:21:14

00028623249TRDU1

3,976

GBP

£1.0430

XLON

12:21:14

00028623250TRDU1

201

GBP

£1.0430

XLON

13:09:23

00028623406TRDU1

2,098

GBP

£1.0430

XLON

13:10:26

00028623409TRDU1

300

GBP

£1.0430

XLON

13:10:26

00028623410TRDU1

2,835

GBP

£1.0430

XLON

13:23:14

00028623526TRDU1

365

GBP

£1.0430

XLON

13:36:22

00028623695TRDU1

415

GBP

£1.0430

XLON

13:36:22

00028623696TRDU1

650

GBP

£1.0430

XLON

13:39:49

00028623708TRDU1

1,727

GBP

£1.0430

XLON

13:39:51

00028623709TRDU1

1,300

GBP

£1.0430

XLON

13:50:05

00028623829TRDU1

2,756

GBP

£1.0430

XLON

13:55:48

00028623876TRDU1

445

GBP

£1.0430

XLON

14:07:52

00028624012TRDU1

379

GBP

£1.0430

XLON

14:07:52

00028624013TRDU1

1,165

GBP

£1.0430

XLON

14:11:22

00028624042TRDU1

1,571

GBP

£1.0430

XLON

14:11:22

00028624043TRDU1

293

GBP

£1.0430

XLON

14:21:27

00028624120TRDU1

1,200

GBP

£1.0430

XLON

14:21:27

00028624121TRDU1

1,219

GBP

£1.0430

XLON

14:21:27

00028624122TRDU1

325

GBP

£1.0430

XLON

14:30:47

00028624204TRDU1

2,669

GBP

£1.0430

XLON

14:31:26

00028624213TRDU1

1,562

GBP

£1.0380

XLON

14:32:06

00028624218TRDU1

698

GBP

£1.0380

XLON

14:32:06

00028624219TRDU1

4,928

GBP

£1.0380

XLON

14:32:06

00028624220TRDU1

76

GBP

£1.0350

XLON

15:00:38

00028624832TRDU1

5,622

GBP

£1.0350

XLON

15:00:38

00028624833TRDU1

2,400

GBP

£1.0350

XLON

15:07:05

00028624970TRDU1

144

GBP

£1.0350

XLON

15:07:05

00028624971TRDU1

2,000

GBP

£1.0340

XLON

15:13:29

00028625012TRDU1

344

GBP

£1.0340

XLON

15:13:29

00028625013TRDU1

361

GBP

£1.0340

XLON

15:13:29

00028625014TRDU1

4,535

GBP

£1.0300

XLON

15:18:27

00028625051TRDU1

2,400

GBP

£1.0300

XLON

15:18:27

00028625052TRDU1

480

GBP

£1.0300

XLON

15:18:27

00028625053TRDU1

1,529

GBP

£1.0340

XLON

15:38:19

00028625157TRDU1

1,200

GBP

£1.0340

XLON

15:41:57

00028625223TRDU1

1,200

GBP

£1.0340

XLON

15:41:57

00028625224TRDU1

450

GBP

£1.0340

XLON

15:41:57

00028625225TRDU1

2,356

GBP

£1.0340

XLON

15:48:40

00028625282TRDU1

2,630

GBP

£1.0330

XLON

15:53:52

00028625319TRDU1

1,200

GBP

£1.0310

XLON

15:59:30

00028625368TRDU1

1,414

GBP

£1.0310

XLON

15:59:30

00028625369TRDU1

23

GBP

£1.0310

XLON

15:59:30

00028625370TRDU1

41

GBP

£1.0310

XLON

15:59:30

00028625371TRDU1

6,214

GBP

£1.0270

XLON

16:02:39

00028625406TRDU1

213

GBP

£1.0270

XLON

16:02:39

00028625407TRDU1

2,223

GBP

£1.0270

XLON

16:17:42

00028625680TRDU1

4,071

GBP

£1.0280

XLON

16:19:50

00028625723TRDU1

883

GBP

£1.0280

XLON

16:19:51

00028625724TRDU1

537

GBP

£1.0280

XLON

16:19:55

00028625725TRDU1

328

GBP

£1.0280

XLON

16:19:55

00028625726TRDU1

2,788

GBP

£1.0250

XLON

16:22:00

00028625793TRDU1

1,632

GBP

£1.0230

XLON

16:24:25

00028625824TRDU1

 

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