Transaction in Own Shares

Greencore Group PLC
19 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

19 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 18 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

18 January 2024

 

Number of ordinary shares purchased: 

146,489

Volume weighted average price paid:

0.9714

Highest price paid per share:

0.9805

Lowest price paid per share:

0.9575

                                     

Greencore has to date purchased 8,773,398 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 18 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

18 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9714

 

145,489

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

199

GBP

0.9575

XLON

11:08:39

00028474665TRDU1

433

GBP

0.9575

XLON

11:08:39

00028474666TRDU1

4,081

GBP

0.9575

XLON

11:08:39

00028474667TRDU1

217

GBP

0.9580

XLON

11:30:51

00028474820TRDU1

1,800

GBP

0.9580

XLON

11:31:15

00028474826TRDU1

368

GBP

0.9580

XLON

11:31:15

00028474827TRDU1

13

GBP

0.9580

XLON

11:38:47

00028474875TRDU1

93

GBP

0.9585

XLON

11:39:02

00028474876TRDU1

345

GBP

0.9585

XLON

11:39:02

00028474877TRDU1

1,525

GBP

0.9585

XLON

11:39:02

00028474878TRDU1

1,800

GBP

0.9595

XLON

11:45:52

00028474897TRDU1

285

GBP

0.9595

XLON

11:45:52

00028474898TRDU1

2,235

GBP

0.9595

XLON

11:53:01

00028474947TRDU1

1,298

GBP

0.9595

XLON

12:01:00

00028474995TRDU1

159

GBP

0.9590

XLON

12:05:29

00028475001TRDU1

74

GBP

0.9590

XLON

12:05:29

00028475002TRDU1

132

GBP

0.9590

XLON

12:06:21

00028475007TRDU1

132

GBP

0.9590

XLON

12:06:51

00028475009TRDU1

132

GBP

0.9590

XLON

12:07:29

00028475014TRDU1

2,043

GBP

0.9590

XLON

12:07:47

00028475017TRDU1

2,147

GBP

0.9590

XLON

12:15:28

00028475125TRDU1

29

GBP

0.9590

XLON

12:15:28

00028475126TRDU1

1,311

GBP

0.9590

XLON

12:23:21

00028475207TRDU1

772

GBP

0.9590

XLON

12:23:21

00028475208TRDU1

376

GBP

0.9590

XLON

12:30:56

00028475238TRDU1

728

GBP

0.9590

XLON

12:30:56

00028475239TRDU1

835

GBP

0.9590

XLON

12:30:56

00028475240TRDU1

365

GBP

0.9590

XLON

12:30:59

00028475241TRDU1

73

GBP

0.9605

XLON

12:39:24

00028475271TRDU1

2,075

GBP

0.9615

XLON

12:39:37

00028475272TRDU1

2,770

GBP

0.9620

XLON

12:40:06

00028475273TRDU1

2,200

GBP

0.9620

XLON

12:40:06

00028475274TRDU1

159

GBP

0.9620

XLON

13:05:01

00028475350TRDU1

1,986

GBP

0.9620

XLON

13:05:01

00028475351TRDU1

2,176

GBP

0.9600

XLON

13:12:26

00028475380TRDU1

2,862

GBP

0.9575

XLON

13:12:27

00028475381TRDU1

2,048

GBP

0.9660

XLON

13:31:00

00028475479TRDU1

1

GBP

0.9680

XLON

13:36:17

00028475527TRDU1

1,800

GBP

0.9710

XLON

13:36:39

00028475531TRDU1

560

GBP

0.9710

XLON

13:36:39

00028475532TRDU1

399

GBP

0.9720

XLON

13:41:15

00028475564TRDU1

1,758

GBP

0.9720

XLON

13:41:15

00028475565TRDU1

619

GBP

0.9700

XLON

13:42:37

00028475573TRDU1

900

GBP

0.9700

XLON

13:42:37

00028475574TRDU1

729

GBP

0.9700

XLON

13:42:37

00028475575TRDU1

1,800

GBP

0.9740

XLON

14:08:12

00028475765TRDU1

900

GBP

0.9740

XLON

14:08:12

00028475766TRDU1

2,700

GBP

0.9740

XLON

14:08:12

00028475767TRDU1

1,650

GBP

0.9740

XLON

14:08:12

00028475768TRDU1

1,631

GBP

0.9745

XLON

14:13:09

00028475797TRDU1

587

GBP

0.9745

XLON

14:13:09

00028475798TRDU1

2,022

GBP

0.9745

XLON

14:18:41

00028475826TRDU1

2,174

GBP

0.9745

XLON

14:23:23

00028475869TRDU1

75

GBP

0.9755

XLON

14:35:02

00028475943TRDU1

1,499

GBP

0.9755

XLON

14:41:39

00028475991TRDU1

636

GBP

0.9755

XLON

14:54:12

00028476111TRDU1

900

GBP

0.9755

XLON

14:54:12

00028476112TRDU1

900

GBP

0.9755

XLON

14:54:12

00028476113TRDU1

1,711

GBP

0.9755

XLON

14:54:12

00028476114TRDU1

3,757

GBP

0.9755

XLON

14:54:12

00028476115TRDU1

1,438

GBP

0.9755

XLON

14:54:12

00028476116TRDU1

900

GBP

0.9755

XLON

14:54:12

00028476117TRDU1

900

GBP

0.9755

XLON

14:54:12

00028476118TRDU1

3,362

GBP

0.9755

XLON

14:54:12

00028476119TRDU1

9,220

GBP

0.9755

XLON

14:54:12

00028476120TRDU1

758

GBP

0.9755

XLON

15:07:14

00028476232TRDU1

75

GBP

0.9755

XLON

15:07:14

00028476233TRDU1

49

GBP

0.9755

XLON

15:07:14

00028476234TRDU1

100

GBP

0.9755

XLON

15:07:14

00028476235TRDU1

363

GBP

0.9755

XLON

15:07:14

00028476236TRDU1

716

GBP

0.9755

XLON

15:07:14

00028476237TRDU1

778

GBP

0.9755

XLON

15:10:35

00028476247TRDU1

900

GBP

0.9755

XLON

15:10:35

00028476248TRDU1

388

GBP

0.9755

XLON

15:10:35

00028476249TRDU1

2,163

GBP

0.9765

XLON

15:15:38

00028476290TRDU1

1,960

GBP

0.9805

XLON

15:17:46

00028476307TRDU1

2,170

GBP

0.9805

XLON

15:20:23

00028476337TRDU1

1,800

GBP

0.9805

XLON

15:23:52

00028476357TRDU1

144

GBP

0.9805

XLON

15:23:52

00028476358TRDU1

900

GBP

0.9805

XLON

15:27:05

00028476374TRDU1

900

GBP

0.9805

XLON

15:27:05

00028476375TRDU1

217

GBP

0.9805

XLON

15:27:05

00028476376TRDU1

6,555

GBP

0.9790

XLON

15:29:37

00028476389TRDU1

2,157

GBP

0.9790

XLON

15:46:51

00028476535TRDU1

6,282

GBP

0.9790

XLON

15:46:51

00028476536TRDU1

4,330

GBP

0.9790

XLON

15:46:51

00028476537TRDU1

2,163

GBP

0.9770

XLON

15:51:45

00028476553TRDU1

5,946

GBP

0.9740

XLON

16:00:32

00028476595TRDU1

1,935

GBP

0.9720

XLON

16:02:06

00028476597TRDU1

1,180

GBP

0.9710

XLON

16:05:10

00028476612TRDU1

1,038

GBP

0.9710

XLON

16:05:10

00028476613TRDU1

1,800

GBP

0.9755

XLON

16:16:23

00028476671TRDU1

501

GBP

0.9755

XLON

16:16:23

00028476672TRDU1

1,626

GBP

0.9755

XLON

16:20:12

00028476710TRDU1

326

GBP

0.9755

XLON

16:20:12

00028476711TRDU1

2,075

GBP

0.9750

XLON

16:20:12

00028476712TRDU1

274

GBP

0.9750

XLON

16:20:56

00028476740TRDU1

6,178

GBP

0.9750

XLON

16:20:56

00028476741TRDU1

1,257

GBP

0.9750

XLON

16:20:56

00028476742TRDU1

681

GBP

0.9750

XLON

16:20:56

00028476743TRDU1

 

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