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Greencore Group PLC
27 October 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

27 October 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 26 October 2023 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

26 October 2023

 

Number of ordinary shares purchased: 

146,617

 

Volume weighted average price paid:

0.8668

 

Highest price paid per share:

0.8730

 

Lowest price paid per share:

0.8610

 

                                     

Greencore has to date purchased 2,372,259 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 26 October 2023 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

BST

Currency

GBP

Date of Transactions

26 October 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8668

 

146,617

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,594

GBP

0.8730

XLON

08:49:45

00028244125TRDU1

5,157

GBP

0.8690

XLON

08:57:07

00028244202TRDU1

4,973

GBP

0.8640

XLON

09:07:38

00028244301TRDU1

2,235

GBP

0.8655

XLON

09:36:16

00028244506TRDU1

2,453

GBP

0.8660

XLON

09:45:06

00028244609TRDU1

6,636

GBP

0.8640

XLON

09:45:11

00028244612TRDU1

474

GBP

0.8665

XLON

10:22:30

00028244816TRDU1

237

GBP

0.8665

XLON

10:24:27

00028244822TRDU1

200

GBP

0.8665

XLON

10:25:35

00028244834TRDU1

2,346

GBP

0.8680

XLON

10:27:59

00028244849TRDU1

2,607

GBP

0.8690

XLON

10:36:24

00028244901TRDU1

2,253

GBP

0.8675

XLON

10:48:02

00028244956TRDU1

6,039

GBP

0.8660

XLON

10:55:53

00028244982TRDU1

800

GBP

0.8660

XLON

11:25:43

00028245133TRDU1

1,600

GBP

0.8660

XLON

11:25:43

00028245134TRDU1

266

GBP

0.8660

XLON

11:25:43

00028245135TRDU1

2,520

GBP

0.8660

XLON

11:38:03

00028245244TRDU1

500

GBP

0.8640

XLON

11:47:38

00028245313TRDU1

1,402

GBP

0.8670

XLON

11:52:29

00028245333TRDU1

1,749

GBP

0.8640

XLON

11:55:30

00028245356TRDU1

1,626

GBP

0.8640

XLON

11:55:30

00028245357TRDU1

1,709

GBP

0.8640

XLON

11:55:30

00028245358TRDU1

754

GBP

0.8640

XLON

12:09:17

00028245427TRDU1

1,984

GBP

0.8640

XLON

12:09:17

00028245428TRDU1

76

GBP

0.8650

XLON

12:13:36

00028245485TRDU1

2,444

GBP

0.8670

XLON

12:49:15

00028245734TRDU1

85

GBP

0.8700

XLON

12:49:58

00028245736TRDU1

2,510

GBP

0.8700

XLON

12:49:58

00028245737TRDU1

713

GBP

0.8695

XLON

12:54:34

00028245757TRDU1

4,442

GBP

0.8695

XLON

12:54:34

00028245758TRDU1

2,550

GBP

0.8690

XLON

13:02:38

00028245816TRDU1

1,387

GBP

0.8675

XLON

13:29:36

00028245889TRDU1

3,897

GBP

0.8675

XLON

13:29:36

00028245890TRDU1

4,935

GBP

0.8685

XLON

13:51:02

00028246013TRDU1

3,412

GBP

0.8675

XLON

14:12:14

00028246109TRDU1

930

GBP

0.8675

XLON

14:12:14

00028246110TRDU1

1,646

GBP

0.8675

XLON

14:12:14

00028246111TRDU1

725

GBP

0.8675

XLON

14:12:14

00028246112TRDU1

2,276

GBP

0.8670

XLON

14:35:41

00028246389TRDU1

727

GBP

0.8670

XLON

14:38:52

00028246436TRDU1

1,200

GBP

0.8670

XLON

14:49:45

00028246652TRDU1

2,989

GBP

0.8670

XLON

14:49:45

00028246653TRDU1

345

GBP

0.8670

XLON

14:49:45

00028246654TRDU1

800

GBP

0.8670

XLON

14:49:45

00028246655TRDU1

800

GBP

0.8670

XLON

14:49:45

00028246656TRDU1

772

GBP

0.8670

XLON

14:49:45

00028246657TRDU1

2,482

GBP

0.8670

XLON

14:50:25

00028246676TRDU1

2,696

GBP

0.8670

XLON

14:55:37

00028246820TRDU1

6,766

GBP

0.8660

XLON

15:00:51

00028246852TRDU1

2,266

GBP

0.8660

XLON

15:05:13

00028246924TRDU1

2,253

GBP

0.8635

XLON

15:09:02

00028246957TRDU1

2,458

GBP

0.8615

XLON

15:24:13

00028247045TRDU1

2,315

GBP

0.8615

XLON

15:24:13

00028247046TRDU1

2,226

GBP

0.8610

XLON

15:26:46

00028247109TRDU1

3,070

GBP

0.8635

XLON

15:41:22

00028247238TRDU1

2,512

GBP

0.8680

XLON

15:53:48

00028247341TRDU1

7,779

GBP

0.8680

XLON

15:53:48

00028247342TRDU1

58

GBP

0.8680

XLON

16:06:06

00028247544TRDU1

800

GBP

0.8680

XLON

16:06:06

00028247545TRDU1

800

GBP

0.8680

XLON

16:06:06

00028247546TRDU1

945

GBP

0.8680

XLON

16:06:06

00028247547TRDU1

394

GBP

0.8690

XLON

16:10:04

00028247587TRDU1

116

GBP

0.8690

XLON

16:10:52

00028247613TRDU1

800

GBP

0.8690

XLON

16:10:52

00028247614TRDU1

1,600

GBP

0.8690

XLON

16:10:52

00028247615TRDU1

3

GBP

0.8690

XLON

16:10:52

00028247616TRDU1

2,255

GBP

0.8690

XLON

16:15:17

00028247667TRDU1

2,442

GBP

0.8690

XLON

16:19:00

00028247824TRDU1

181

GBP

0.8690

XLON

16:22:07

00028247875TRDU1

171

GBP

0.8690

XLON

16:22:07

00028247876TRDU1

2,344

GBP

0.8690

XLON

16:22:27

00028247882TRDU1

800

GBP

0.8675

XLON

16:26:38

00028247982TRDU1

800

GBP

0.8675

XLON

16:26:38

00028247983TRDU1

800

GBP

0.8675

XLON

16:26:38

00028247984TRDU1

202

GBP

0.8675

XLON

16:26:38

00028247985TRDU1

577

GBP

0.8670

XLON

16:27:19

00028248021TRDU1

931

GBP

0.8670

XLON

16:27:35

00028248034TRDU1

 

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