Transaction in Own Shares

Greencore Group PLC
11 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

11 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 10 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

10 January 2024

 

Number of ordinary shares purchased: 

140,000

Volume weighted average price paid:

0.9748

Highest price paid per share:

0.9795

Lowest price paid per share:

0.9605

                                     

Greencore has to date purchased 7,936,698 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 10 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

10 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9748

 

140,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

609

GBP

0.9690

XLON

09:28:04

00028440787TRDU1

2,402

GBP

0.9690

XLON

09:30:25

00028440791TRDU1

1,800

GBP

0.9715

XLON

09:39:44

00028440834TRDU1

219

GBP

0.9715

XLON

09:39:44

00028440835TRDU1

252

GBP

0.9605

XLON

09:45:36

00028440853TRDU1

1,490

GBP

0.9605

XLON

09:45:36

00028440854TRDU1

7,242

GBP

0.9795

XLON

10:57:00

00028441404TRDU1

5,149

GBP

0.9795

XLON

10:57:00

00028441405TRDU1

3,597

GBP

0.9795

XLON

10:57:00

00028441406TRDU1

687

GBP

0.9730

XLON

10:57:21

00028441412TRDU1

3,449

GBP

0.9730

XLON

10:57:21

00028441413TRDU1

681

GBP

0.9745

XLON

12:49:05

00028442543TRDU1

7,756

GBP

0.9745

XLON

12:49:05

00028442544TRDU1

7,018

GBP

0.9745

XLON

12:49:05

00028442545TRDU1

1,690

GBP

0.9745

XLON

12:49:05

00028442546TRDU1

691

GBP

0.9745

XLON

12:49:05

00028442547TRDU1

885

GBP

0.9745

XLON

12:49:06

00028442548TRDU1

188

GBP

0.9745

XLON

12:49:06

00028442549TRDU1

449

GBP

0.9750

XLON

13:47:33

00028443143TRDU1

1,148

GBP

0.9750

XLON

13:47:33

00028443144TRDU1

3,000

GBP

0.9750

XLON

13:47:33

00028443145TRDU1

3,000

GBP

0.9750

XLON

13:47:33

00028443146TRDU1

3,000

GBP

0.9750

XLON

13:47:33

00028443147TRDU1

3,000

GBP

0.9750

XLON

13:47:33

00028443148TRDU1

1,206

GBP

0.9750

XLON

13:47:33

00028443149TRDU1

2,010

GBP

0.9705

XLON

13:47:37

00028443150TRDU1

2,252

GBP

0.9705

XLON

13:47:38

00028443151TRDU1

463

GBP

0.9705

XLON

13:47:38

00028443154TRDU1

374

GBP

0.9680

XLON

13:56:11

00028443200TRDU1

12,000

GBP

0.9750

XLON

14:45:06

00028443976TRDU1

1,236

GBP

0.9750

XLON

14:45:06

00028443977TRDU1

1,356

GBP

0.9750

XLON

14:45:06

00028443978TRDU1

1,493

GBP

0.9740

XLON

14:45:08

00028443979TRDU1

900

GBP

0.9740

XLON

14:45:08

00028443980TRDU1

900

GBP

0.9740

XLON

14:45:08

00028443981TRDU1

369

GBP

0.9740

XLON

14:45:08

00028443982TRDU1

527

GBP

0.9740

XLON

14:45:08

00028443983TRDU1

874

GBP

0.9740

XLON

14:45:08

00028443984TRDU1

900

GBP

0.9740

XLON

14:45:08

00028443985TRDU1

900

GBP

0.9740

XLON

14:45:08

00028443986TRDU1

120

GBP

0.9740

XLON

14:45:08

00028443987TRDU1

625

GBP

0.9740

XLON

14:51:22

00028444111TRDU1

1,332

GBP

0.9740

XLON

15:02:23

00028444547TRDU1

1,159

GBP

0.9740

XLON

15:02:23

00028444548TRDU1

203

GBP

0.9740

XLON

15:02:23

00028444549TRDU1

894

GBP

0.9740

XLON

15:02:23

00028444550TRDU1

754

GBP

0.9740

XLON

15:02:23

00028444551TRDU1

1,541

GBP

0.9740

XLON

15:02:23

00028444552TRDU1

1,123

GBP

0.9710

XLON

15:02:26

00028444555TRDU1

2,071

GBP

0.9710

XLON

15:02:26

00028444556TRDU1

868

GBP

0.9710

XLON

15:02:26

00028444557TRDU1

29

GBP

0.9710

XLON

15:02:26

00028444558TRDU1

785

GBP

0.9710

XLON

15:21:43

00028444873TRDU1

806

GBP

0.9750

XLON

15:42:27

00028445398TRDU1

3,629

GBP

0.9750

XLON

15:42:32

00028445399TRDU1

1,800

GBP

0.9750

XLON

15:42:32

00028445400TRDU1

28

GBP

0.9750

XLON

15:42:32

00028445401TRDU1

843

GBP

0.9750

XLON

15:42:32

00028445402TRDU1

1,939

GBP

0.9750

XLON

15:42:36

00028445403TRDU1

2,270

GBP

0.9750

XLON

15:42:36

00028445404TRDU1

900

GBP

0.9760

XLON

15:46:48

00028445472TRDU1

797

GBP

0.9760

XLON

15:46:51

00028445473TRDU1

274

GBP

0.9760

XLON

15:46:51

00028445474TRDU1

93

GBP

0.9760

XLON

15:46:51

00028445475TRDU1

80

GBP

0.9760

XLON

15:50:50

00028445520TRDU1

900

GBP

0.9760

XLON

15:50:50

00028445521TRDU1

900

GBP

0.9760

XLON

15:50:50

00028445522TRDU1

20

GBP

0.9760

XLON

15:50:50

00028445523TRDU1

386

GBP

0.9760

XLON

15:50:50

00028445524TRDU1

214

GBP

0.9760

XLON

15:55:37

00028445594TRDU1

14,470

GBP

0.9760

XLON

16:22:08

00028446052TRDU1

2

GBP

0.9760

XLON

16:22:08

00028446053TRDU1

1,144

GBP

0.9740

XLON

16:22:08

00028446054TRDU1

233

GBP

0.9760

XLON

16:24:13

00028446086TRDU1

2,123

GBP

0.9760

XLON

16:24:13

00028446087TRDU1

1,627

GBP

0.9760

XLON

16:24:42

00028446097TRDU1

423

GBP

0.9760

XLON

16:24:42

00028446098TRDU1

1,006

GBP

0.9740

XLON

16:26:12

00028446124TRDU1

385

GBP

0.9740

XLON

16:26:12

00028446125TRDU1

1,613

GBP

0.9740

XLON

16:27:02

00028446131TRDU1

2,429

GBP

0.9775

XLON

16:29:10

00028446190TRDU1

 

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