Transaction in Own Shares

Greencore Group PLC
03 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

03 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 02 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

02 January 2024

 

Number of ordinary shares purchased: 

97,083

Volume weighted average price paid:

0.9624

Highest price paid per share:

0.9680

Lowest price paid per share:

0.9550

                                     

Greencore has to date purchased 7,156,698 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 02 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

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

02 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9624

 

97,083

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,505

GBP

0.9680

XLON

08:30:06

00028421230TRDU1

755

GBP

0.9680

XLON

08:39:42

00028421254TRDU1

56

GBP

0.9680

XLON

08:42:58

00028421265TRDU1

2,499

GBP

0.9680

XLON

08:42:58

00028421264TRDU1

409

GBP

0.9590

XLON

08:49:50

00028421271TRDU1

1,000

GBP

0.9590

XLON

08:49:50

00028421270TRDU1

1,000

GBP

0.9590

XLON

08:49:50

00028421269TRDU1

2,794

GBP

0.9600

XLON

08:49:50

00028421268TRDU1

784

GBP

0.9570

XLON

09:37:03

00028421373TRDU1

1,771

GBP

0.9570

XLON

09:37:03

00028421372TRDU1

6,202

GBP

0.9660

XLON

11:08:25

00028421503TRDU1

6,443

GBP

0.9660

XLON

11:08:25

00028421504TRDU1

2,389

GBP

0.9680

XLON

11:22:27

00028421521TRDU1

6,824

GBP

0.9655

XLON

11:30:21

00028421548TRDU1

1,856

GBP

0.9590

XLON

12:46:20

00028421728TRDU1

678

GBP

0.9590

XLON

12:46:20

00028421727TRDU1

142

GBP

0.9590

XLON

12:46:20

00028421726TRDU1

2,663

GBP

0.9590

XLON

13:15:34

00028421779TRDU1

2,245

GBP

0.9590

XLON

13:15:34

00028421778TRDU1

2,420

GBP

0.9590

XLON

13:26:16

00028421788TRDU1

2,269

GBP

0.9570

XLON

13:29:16

00028421804TRDU1

2,447

GBP

0.9570

XLON

13:29:16

00028421803TRDU1

2,565

GBP

0.9665

XLON

14:08:07

00028421905TRDU1

2,347

GBP

0.9680

XLON

14:21:17

00028421945TRDU1

1,477

GBP

0.9650

XLON

14:31:28

00028422058TRDU1

1,000

GBP

0.9650

XLON

14:31:28

00028422057TRDU1

1,648

GBP

0.9650

XLON

14:38:08

00028422150TRDU1

1,000

GBP

0.9650

XLON

14:38:08

00028422149TRDU1

5,816

GBP

0.9590

XLON

14:41:48

00028422182TRDU1

52

GBP

0.9645

XLON

15:04:23

00028422343TRDU1

2,245

GBP

0.9645

XLON

15:04:23

00028422342TRDU1

2,709

GBP

0.9650

XLON

15:11:56

00028422363TRDU1

1,443

GBP

0.9620

XLON

15:20:15

00028422415TRDU1

4,858

GBP

0.9620

XLON

15:33:50

00028422467TRDU1

21

GBP

0.9635

XLON

15:41:11

00028422508TRDU1

2,384

GBP

0.9635

XLON

15:41:11

00028422507TRDU1

2,496

GBP

0.9630

XLON

15:48:49

00028422558TRDU1

241

GBP

0.9625

XLON

15:56:32

00028422614TRDU1

2,554

GBP

0.9625

XLON

15:56:32

00028422613TRDU1

5,592

GBP

0.9590

XLON

16:01:41

00028422653TRDU1

1,130

GBP

0.9590

XLON

16:01:41

00028422652TRDU1

148

GBP

0.9590

XLON

16:21:13

00028422747TRDU1

2,600

GBP

0.9590

XLON

16:21:13

00028422746TRDU1

1,929

GBP

0.9550

XLON

16:21:15

00028422748TRDU1

677

GBP

0.9550

XLON

16:21:31

00028422751TRDU1

 

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