Greencore Group PLC Transaction in Own Shares (7629Z)
January 16 2024 - 2:00AM
UK Regulatory
TIDMGNC
RNS Number : 7629Z
Greencore Group PLC
16 January 2024
TRANSACTION IN OWN SHARES
16 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces
that on 15 January 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 15 January 2024
----------------------
Number of ordinary shares
purchased: 140,000
----------------------
Volume weighted average price
paid: 0 .9694
----------------------
Highest price paid per share: 0.97 90
----------------------
Lowest price paid per share: 0.9605
----------------------
Greencore has to date purchased 8,356,698 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 15 January 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 G OOD
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 15 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0 .9694 140,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,875 GBP 0.9790 XLON 08:27:40 00028458355TRDU1
--------- ------------ -------- -------------------- ----------------------
410 GBP 0.9785 XLON 08:34:14 00028458406TRDU1
--------- ------------ -------- -------------------- ----------------------
125 GBP 0.9785 XLON 08:34:14 00028458407TRDU1
--------- ------------ -------- -------------------- ----------------------
629 GBP 0.9785 XLON 08:36:18 00028458410TRDU1
--------- ------------ -------- -------------------- ----------------------
47 GBP 0.9785 XLON 08:38:42 00028458417TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 0.9785 XLON 08:38:42 00028458418TRDU1
--------- ------------ -------- -------------------- ----------------------
1,659 GBP 0.9785 XLON 08:38:42 00028458419TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9780 XLON 08:45:37 00028458468TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.9775 XLON 08:47:05 00028458470TRDU1
--------- ------------ -------- -------------------- ----------------------
1,958 GBP 0.9775 XLON 08:47:39 00028458475TRDU1
--------- ------------ -------- -------------------- ----------------------
1,979 GBP 0.9775 XLON 08:55:08 00028458504TRDU1
--------- ------------ -------- -------------------- ----------------------
1,892 GBP 0.9765 XLON 09:03:02 00028458559TRDU1
--------- ------------ -------- -------------------- ----------------------
108 GBP 0.9765 XLON 09:10:52 00028458571TRDU1
--------- ------------ -------- -------------------- ----------------------
558 GBP 0.9765 XLON 09:10:52 00028458572TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 0.9755 XLON 09:13:32 00028458580TRDU1
--------- ------------ -------- -------------------- ----------------------
1,361 GBP 0.9755 XLON 09:14:59 00028458583TRDU1
--------- ------------ -------- -------------------- ----------------------
658 GBP 0.9755 XLON 09:14:59 00028458584TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.9755 XLON 09:23:20 00028458608TRDU1
--------- ------------ -------- -------------------- ----------------------
1,435 GBP 0.9755 XLON 09:23:20 00028458609TRDU1
--------- ------------ -------- -------------------- ----------------------
2,072 GBP 0.9770 XLON 09:32:02 00028458632TRDU1
--------- ------------ -------- -------------------- ----------------------
276 GBP 0.9770 XLON 09:41:15 00028458648TRDU1
--------- ------------ -------- -------------------- ----------------------
94 GBP 0.9770 XLON 09:41:15 00028458649TRDU1
--------- ------------ -------- -------------------- ----------------------
1,972 GBP 0.9770 XLON 09:42:56 00028458650TRDU1
--------- ------------ -------- -------------------- ----------------------
134 GBP 0.9770 XLON 09:42:56 00028458651TRDU1
--------- ------------ -------- -------------------- ----------------------
2,038 GBP 0.9770 XLON 09:52:24 00028458690TRDU1
--------- ------------ -------- -------------------- ----------------------
1,986 GBP 0.9770 XLON 10:01:39 00028458710TRDU1
--------- ------------ -------- -------------------- ----------------------
694 GBP 0.9775 XLON 10:11:12 00028458725TRDU1
--------- ------------ -------- -------------------- ----------------------
1,403 GBP 0.9775 XLON 10:11:12 00028458726TRDU1
--------- ------------ -------- -------------------- ----------------------
11 GBP 0.9740 XLON 11:29:57 00028458963TRDU1
--------- ------------ -------- -------------------- ----------------------
11,462 GBP 0.9740 XLON 11:29:57 00028458964TRDU1
--------- ------------ -------- -------------------- ----------------------
2,212 GBP 0.9740 XLON 11:29:57 00028458965TRDU1
--------- ------------ -------- -------------------- ----------------------
2,140 GBP 0.9710 XLON 11:29:58 00028458966TRDU1
--------- ------------ -------- -------------------- ----------------------
2,115 GBP 0.9710 XLON 11:29:58 00028458967TRDU1
--------- ------------ -------- -------------------- ----------------------
103 GBP 0.9650 XLON 11:54:00 00028459039TRDU1
--------- ------------ -------- -------------------- ----------------------
138 GBP 0.9650 XLON 11:54:00 00028459040TRDU1
--------- ------------ -------- -------------------- ----------------------
340 GBP 0.9650 XLON 12:22:11 00028459112TRDU1
--------- ------------ -------- -------------------- ----------------------
1,412 GBP 0.9650 XLON 12:22:11 00028459113TRDU1
--------- ------------ -------- -------------------- ----------------------
1,683 GBP 0.9650 XLON 12:22:11 00028459114TRDU1
--------- ------------ -------- -------------------- ----------------------
2,364 GBP 0.9650 XLON 12:22:11 00028459115TRDU1
--------- ------------ -------- -------------------- ----------------------
1,033 GBP 0.9630 XLON 12:22:14 00028459116TRDU1
--------- ------------ -------- -------------------- ----------------------
2,137 GBP 0.9630 XLON 12:22:14 00028459117TRDU1
--------- ------------ -------- -------------------- ----------------------
811 GBP 0.9630 XLON 12:22:14 00028459118TRDU1
--------- ------------ -------- -------------------- ----------------------
1,818 GBP 0.9630 XLON 12:22:14 00028459119TRDU1
--------- ------------ -------- -------------------- ----------------------
2,049 GBP 0.9665 XLON 12:52:56 00028459226TRDU1
--------- ------------ -------- -------------------- ----------------------
593 GBP 0.9655 XLON 13:03:48 00028459243TRDU1
--------- ------------ -------- -------------------- ----------------------
602 GBP 0.9655 XLON 13:03:48 00028459244TRDU1
--------- ------------ -------- -------------------- ----------------------
623 GBP 0.9655 XLON 13:03:48 00028459245TRDU1
--------- ------------ -------- -------------------- ----------------------
2,143 GBP 0.9660 XLON 13:13:04 00028459268TRDU1
--------- ------------ -------- -------------------- ----------------------
2,050 GBP 0.9660 XLON 13:23:54 00028459287TRDU1
--------- ------------ -------- -------------------- ----------------------
824 GBP 0.9665 XLON 13:33:13 00028459296TRDU1
--------- ------------ -------- -------------------- ----------------------
366 GBP 0.9665 XLON 13:33:13 00028459297TRDU1
--------- ------------ -------- -------------------- ----------------------
1,616 GBP 0.9665 XLON 13:38:00 00028459301TRDU1
--------- ------------ -------- -------------------- ----------------------
197 GBP 0.9665 XLON 13:38:00 00028459302TRDU1
--------- ------------ -------- -------------------- ----------------------
6,411 GBP 0.9705 XLON 13:47:56 00028459325TRDU1
--------- ------------ -------- -------------------- ----------------------
389 GBP 0.9705 XLON 13:47:56 00028459326TRDU1
--------- ------------ -------- -------------------- ----------------------
63 GBP 0.9705 XLON 13:47:56 00028459327TRDU1
--------- ------------ -------- -------------------- ----------------------
26 GBP 0.9705 XLON 13:47:56 00028459328TRDU1
--------- ------------ -------- -------------------- ----------------------
1,395 GBP 0.9705 XLON 13:47:56 00028459329TRDU1
--------- ------------ -------- -------------------- ----------------------
593 GBP 0.9690 XLON 14:29:52 00028459521TRDU1
--------- ------------ -------- -------------------- ----------------------
819 GBP 0.9690 XLON 14:29:52 00028459522TRDU1
--------- ------------ -------- -------------------- ----------------------
249 GBP 0.9690 XLON 14:29:52 00028459523TRDU1
--------- ------------ -------- -------------------- ----------------------
948 GBP 0.9690 XLON 14:29:52 00028459524TRDU1
--------- ------------ -------- -------------------- ----------------------
940 GBP 0.9690 XLON 14:29:52 00028459525TRDU1
--------- ------------ -------- -------------------- ----------------------
371 GBP 0.9690 XLON 14:30:40 00028459531TRDU1
--------- ------------ -------- -------------------- ----------------------
1,817 GBP 0.9690 XLON 14:30:40 00028459532TRDU1
--------- ------------ -------- -------------------- ----------------------
858 GBP 0.9690 XLON 14:35:38 00028459557TRDU1
--------- ------------ -------- -------------------- ----------------------
396 GBP 0.9690 XLON 14:35:38 00028459558TRDU1
--------- ------------ -------- -------------------- ----------------------
1,810 GBP 0.9690 XLON 14:37:59 00028459565TRDU1
--------- ------------ -------- -------------------- ----------------------
1,944 GBP 0.9690 XLON 14:41:40 00028459582TRDU1
--------- ------------ -------- -------------------- ----------------------
5,900 GBP 0.9645 XLON 14:41:40 00028459583TRDU1
--------- ------------ -------- -------------------- ----------------------
26 GBP 0.9615 XLON 14:48:50 00028459615TRDU1
--------- ------------ -------- -------------------- ----------------------
1,836 GBP 0.9615 XLON 14:48:50 00028459616TRDU1
--------- ------------ -------- -------------------- ----------------------
70 GBP 0.9660 XLON 15:13:39 00028459771TRDU1
--------- ------------ -------- -------------------- ----------------------
593 GBP 0.9680 XLON 15:19:50 00028459783TRDU1
--------- ------------ -------- -------------------- ----------------------
3,125 GBP 0.9680 XLON 15:19:50 00028459784TRDU1
--------- ------------ -------- -------------------- ----------------------
1,675 GBP 0.9675 XLON 15:19:50 00028459782TRDU1
--------- ------------ -------- -------------------- ----------------------
1,524 GBP 0.9680 XLON 15:19:51 00028459785TRDU1
--------- ------------ -------- -------------------- ----------------------
316 GBP 0.9680 XLON 15:19:51 00028459786TRDU1
--------- ------------ -------- -------------------- ----------------------
813 GBP 0.9675 XLON 15:20:38 00028459787TRDU1
--------- ------------ -------- -------------------- ----------------------
593 GBP 0.9675 XLON 15:20:38 00028459788TRDU1
--------- ------------ -------- -------------------- ----------------------
874 GBP 0.9675 XLON 15:23:57 00028459798TRDU1
--------- ------------ -------- -------------------- ----------------------
1,271 GBP 0.9675 XLON 15:26:04 00028459868TRDU1
--------- ------------ -------- -------------------- ----------------------
81 GBP 0.9675 XLON 15:26:04 00028459869TRDU1
--------- ------------ -------- -------------------- ----------------------
19 GBP 0.9675 XLON 15:26:04 00028459870TRDU1
--------- ------------ -------- -------------------- ----------------------
793 GBP 0.9675 XLON 15:26:04 00028459871TRDU1
--------- ------------ -------- -------------------- ----------------------
849 GBP 0.9675 XLON 15:31:18 00028459885TRDU1
--------- ------------ -------- -------------------- ----------------------
1,128 GBP 0.9675 XLON 15:31:18 00028459886TRDU1
--------- ------------ -------- -------------------- ----------------------
714 GBP 0.9675 XLON 15:36:04 00028459901TRDU1
--------- ------------ -------- -------------------- ----------------------
593 GBP 0.9675 XLON 15:36:04 00028459902TRDU1
--------- ------------ -------- -------------------- ----------------------
1,005 GBP 0.9630 XLON 15:36:06 00028459903TRDU1
--------- ------------ -------- -------------------- ----------------------
893 GBP 0.9640 XLON 15:57:32 00028460039TRDU1
--------- ------------ -------- -------------------- ----------------------
3,412 GBP 0.9640 XLON 15:57:32 00028460040TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9640 XLON 15:57:32 00028460041TRDU1
--------- ------------ -------- -------------------- ----------------------
2,351 GBP 0.9640 XLON 15:57:32 00028460042TRDU1
--------- ------------ -------- -------------------- ----------------------
852 GBP 0.9635 XLON 15:58:47 00028460050TRDU1
--------- ------------ -------- -------------------- ----------------------
462 GBP 0.9635 XLON 15:58:47 00028460051TRDU1
--------- ------------ -------- -------------------- ----------------------
849 GBP 0.9635 XLON 15:58:47 00028460052TRDU1
--------- ------------ -------- -------------------- ----------------------
2,233 GBP 0.9605 XLON 16:02:36 00028460074TRDU1
--------- ------------ -------- -------------------- ----------------------
40 GBP 0.9610 XLON 16:22:31 00028460168TRDU1
--------- ------------ -------- -------------------- ----------------------
9,000 GBP 0.9670 XLON 16:25:13 00028460180TRDU1
--------- ------------ -------- -------------------- ----------------------
2,941 GBP 0.9670 XLON 16:25:13 00028460181TRDU1
--------- ------------ -------- -------------------- ----------------------
905 GBP 0.9670 XLON 16:25:13 00028460182TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9675 XLON 16:27:47 00028460206TRDU1
--------- ------------ -------- -------------------- ----------------------
1,177 GBP 0.9675 XLON 16:27:47 00028460207TRDU1
--------- ------------ -------- -------------------- ----------------------
343 GBP 0.9660 XLON 16:28:34 00028460215TRDU1
--------- ------------ -------- -------------------- ----------------------
54 GBP 0.9670 XLON 16:29:41 00028460221TRDU1
--------- ------------ -------- -------------------- ----------------------
1,844 GBP 0.9705 XLON 16:29:43 00028460222TRDU1
--------- ------------ -------- -------------------- ----------------------
212 GBP 0.9705 XLON 16:29:43 00028460223TRDU1
--------- ------------ -------- -------------------- ----------------------
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