Transaction in Own Shares

Greencore Group PLC
29 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

29 January 2024

 

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

26 January 2024

 

Number of ordinary shares purchased: 

292,545

Volume weighted average price paid:

£1.0397

Highest price paid per share:

£1.0480

Lowest price paid per share:

£1.0280

                                     

Greencore has to date purchased 10,295,943 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 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

GMT

Currency

GBP

Date of Transactions

26 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0397

 

292,545

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

7,008

GBP

£1.0400

XLON

08:16:06

00028504722TRDU1

2,066

GBP

£1.0400

XLON

08:26:47

00028504809TRDU1

4,582

GBP

£1.0400

XLON

08:26:47

00028504810TRDU1

5,353

GBP

£1.0400

XLON

08:26:47

00028504811TRDU1

1,678

GBP

£1.0400

XLON

08:26:47

00028504812TRDU1

2,743

GBP

£1.0400

XLON

08:26:47

00028504813TRDU1

2,000

GBP

£1.0340

XLON

08:41:52

00028504993TRDU1

74

GBP

£1.0340

XLON

08:41:52

00028504994TRDU1

2,026

GBP

£1.0390

XLON

08:45:41

00028505062TRDU1

2,210

GBP

£1.0390

XLON

08:49:14

00028505131TRDU1

2,336

GBP

£1.0390

XLON

09:07:51

00028505321TRDU1

5,424

GBP

£1.0390

XLON

09:07:51

00028505322TRDU1

4,066

GBP

£1.0470

XLON

09:16:15

00028505361TRDU1

1,055

GBP

£1.0400

XLON

09:16:27

00028505362TRDU1

727

GBP

£1.0400

XLON

09:16:31

00028505363TRDU1

3,479

GBP

£1.0400

XLON

09:16:31

00028505364TRDU1

1,512

GBP

£1.0400

XLON

09:16:31

00028505365TRDU1

1,941

GBP

£1.0400

XLON

09:34:33

00028505442TRDU1

393

GBP

£1.0400

XLON

09:34:33

00028505443TRDU1

2,102

GBP

£1.0400

XLON

09:35:24

00028505459TRDU1

4,313

GBP

£1.0360

XLON

09:36:01

00028505460TRDU1

1

GBP

£1.0360

XLON

09:36:01

00028505461TRDU1

2,079

GBP

£1.0440

XLON

09:49:46

00028505614TRDU1

1,956

GBP

£1.0440

XLON

09:53:58

00028505625TRDU1

2,084

GBP

£1.0410

XLON

09:58:23

00028505663TRDU1

59

GBP

£1.0410

XLON

09:58:23

00028505664TRDU1

2,259

GBP

£1.0410

XLON

10:03:18

00028505709TRDU1

1,944

GBP

£1.0400

XLON

10:08:21

00028505714TRDU1

1,978

GBP

£1.0400

XLON

10:12:50

00028505738TRDU1

1,958

GBP

£1.0390

XLON

10:17:25

00028505764TRDU1

649

GBP

£1.0390

XLON

10:21:52

00028505783TRDU1

1,510

GBP

£1.0390

XLON

10:21:52

00028505784TRDU1

1,851

GBP

£1.0390

XLON

10:26:57

00028505806TRDU1

436

GBP

£1.0390

XLON

10:26:57

00028505807TRDU1

823

GBP

£1.0350

XLON

10:26:57

00028505808TRDU1

3,725

GBP

£1.0350

XLON

10:26:57

00028505809TRDU1

827

GBP

£1.0350

XLON

10:26:57

00028505810TRDU1

263

GBP

£1.0350

XLON

10:26:57

00028505811TRDU1

2,187

GBP

£1.0370

XLON

10:45:49

00028505836TRDU1

2,130

GBP

£1.0370

XLON

10:51:21

00028505892TRDU1

2,137

GBP

£1.0370

XLON

10:56:40

00028505910TRDU1

2,860

GBP

£1.0410

XLON

11:17:49

00028506085TRDU1

2,049

GBP

£1.0410

XLON

11:17:49

00028506086TRDU1

3,704

GBP

£1.0410

XLON

11:17:49

00028506087TRDU1

4,755

GBP

£1.0410

XLON

11:17:49

00028506088TRDU1

1,875

GBP

£1.0400

XLON

11:27:24

00028506173TRDU1

99

GBP

£1.0400

XLON

11:27:24

00028506174TRDU1

834

GBP

£1.0440

XLON

11:40:12

00028506268TRDU1

1,511

GBP

£1.0440

XLON

11:40:12

00028506269TRDU1

261

GBP

£1.0440

XLON

11:45:12

00028506283TRDU1

1,000

GBP

£1.0440

XLON

11:45:12

00028506284TRDU1

445

GBP

£1.0440

XLON

11:45:12

00028506285TRDU1

454

GBP

£1.0440

XLON

11:45:12

00028506286TRDU1

789

GBP

£1.0410

XLON

11:45:14

00028506287TRDU1

1,286

GBP

£1.0410

XLON

11:49:58

00028506298TRDU1

2,022

GBP

£1.0410

XLON

11:49:58

00028506299TRDU1

1,868

GBP

£1.0410

XLON

12:07:19

00028506354TRDU1

4

GBP

£1.0410

XLON

12:07:19

00028506355TRDU1

2,230

GBP

£1.0410

XLON

12:07:19

00028506356TRDU1

1,100

GBP

£1.0440

XLON

12:16:07

00028506409TRDU1

1,992

GBP

£1.0480

XLON

12:16:45

00028506415TRDU1

1,954

GBP

£1.0480

XLON

12:19:43

00028506463TRDU1

566

GBP

£1.0480

XLON

12:24:44

00028506493TRDU1

1,651

GBP

£1.0480

XLON

12:26:27

00028506522TRDU1

552

GBP

£1.0480

XLON

12:26:27

00028506523TRDU1

2,045

GBP

£1.0480

XLON

12:32:11

00028506547TRDU1

1,651

GBP

£1.0480

XLON

12:37:37

00028506642TRDU1

306

GBP

£1.0480

XLON

12:37:37

00028506643TRDU1

441

GBP

£1.0480

XLON

12:42:52

00028506677TRDU1

1,668

GBP

£1.0480

XLON

12:42:52

00028506678TRDU1

2,225

GBP

£1.0480

XLON

12:48:27

00028506749TRDU1

619

GBP

£1.0480

XLON

12:54:02

00028506771TRDU1

1,651

GBP

£1.0480

XLON

12:55:36

00028506788TRDU1

468

GBP

£1.0480

XLON

12:55:36

00028506789TRDU1

1,530

GBP

£1.0450

XLON

13:00:06

00028506798TRDU1

4,717

GBP

£1.0450

XLON

13:00:06

00028506799TRDU1

914

GBP

£1.0450

XLON

13:27:28

00028506926TRDU1

1,000

GBP

£1.0450

XLON

13:27:28

00028506927TRDU1

1,000

GBP

£1.0450

XLON

13:27:28

00028506928TRDU1

1,000

GBP

£1.0450

XLON

13:27:28

00028506929TRDU1

560

GBP

£1.0450

XLON

13:27:28

00028506930TRDU1

590

GBP

£1.0450

XLON

13:27:28

00028506931TRDU1

1,417

GBP

£1.0450

XLON

13:27:28

00028506932TRDU1

4,474

GBP

£1.0440

XLON

13:27:28

00028506933TRDU1

2,344

GBP

£1.0440

XLON

13:27:28

00028506934TRDU1

2,113

GBP

£1.0410

XLON

13:37:25

00028507093TRDU1

4,270

GBP

£1.0440

XLON

13:56:04

00028507247TRDU1

4,261

GBP

£1.0420

XLON

13:56:06

00028507248TRDU1

1,983

GBP

£1.0420

XLON

14:06:36

00028507366TRDU1

2,331

GBP

£1.0420

XLON

14:10:26

00028507427TRDU1

2,025

GBP

£1.0420

XLON

14:15:00

00028507502TRDU1

1,950

GBP

£1.0420

XLON

14:18:20

00028507547TRDU1

2,086

GBP

£1.0420

XLON

14:21:48

00028507611TRDU1

1,395

GBP

£1.0390

XLON

14:23:41

00028507656TRDU1

740

GBP

£1.0390

XLON

14:23:41

00028507657TRDU1

1,202

GBP

£1.0390

XLON

14:23:41

00028507658TRDU1

768

GBP

£1.0390

XLON

14:23:41

00028507659TRDU1

1,988

GBP

£1.0390

XLON

14:23:41

00028507660TRDU1

363

GBP

£1.0390

XLON

14:35:10

00028507909TRDU1

1,704

GBP

£1.0390

XLON

14:35:14

00028507923TRDU1

450

GBP

£1.0390

XLON

14:41:02

00028508039TRDU1

3,000

GBP

£1.0390

XLON

14:41:02

00028508040TRDU1

542

GBP

£1.0390

XLON

14:41:02

00028508041TRDU1

3,000

GBP

£1.0390

XLON

14:47:36

00028508174TRDU1

1,000

GBP

£1.0390

XLON

14:47:36

00028508175TRDU1

1,000

GBP

£1.0390

XLON

14:47:36

00028508176TRDU1

1,849

GBP

£1.0390

XLON

14:47:36

00028508177TRDU1

884

GBP

£1.0390

XLON

14:50:12

00028508264TRDU1

1,116

GBP

£1.0390

XLON

14:50:12

00028508265TRDU1

1,314

GBP

£1.0390

XLON

14:50:29

00028508267TRDU1

981

GBP

£1.0390

XLON

14:55:02

00028508407TRDU1

1,000

GBP

£1.0390

XLON

14:55:02

00028508408TRDU1

1,955

GBP

£1.0390

XLON

14:55:02

00028508409TRDU1

2,000

GBP

£1.0390

XLON

14:56:05

00028508433TRDU1

323

GBP

£1.0390

XLON

14:56:05

00028508434TRDU1

1,745

GBP

£1.0370

XLON

14:56:08

00028508435TRDU1

1,553

GBP

£1.0380

XLON

14:56:38

00028508436TRDU1

6,403

GBP

£1.0380

XLON

14:56:38

00028508437TRDU1

270

GBP

£1.0340

XLON

15:27:01

00028508846TRDU1

1,062

GBP

£1.0340

XLON

15:27:01

00028508847TRDU1

333

GBP

£1.0340

XLON

15:27:03

00028508848TRDU1

1,848

GBP

£1.0360

XLON

15:38:37

00028508998TRDU1

9,578

GBP

£1.0360

XLON

15:38:37

00028508999TRDU1

655

GBP

£1.0360

XLON

15:38:41

00028509000TRDU1

3,299

GBP

£1.0410

XLON

15:44:59

00028509098TRDU1

1

GBP

£1.0410

XLON

15:44:59

00028509099TRDU1

12,000

GBP

£1.0410

XLON

15:44:59

00028509100TRDU1

2,222

GBP

£1.0410

XLON

15:44:59

00028509101TRDU1

4,036

GBP

£1.0370

XLON

15:45:01

00028509102TRDU1

1,220

GBP

£1.0370

XLON

15:45:01

00028509103TRDU1

164

GBP

£1.0370

XLON

15:45:34

00028509118TRDU1

63

GBP

£1.0370

XLON

15:45:34

00028509119TRDU1

88

GBP

£1.0370

XLON

15:46:15

00028509126TRDU1

88

GBP

£1.0370

XLON

15:46:15

00028509127TRDU1

2,000

GBP

£1.0370

XLON

15:55:13

00028509275TRDU1

1,353

GBP

£1.0370

XLON

15:55:13

00028509276TRDU1

2,500

GBP

£1.0370

XLON

15:55:13

00028509277TRDU1

1,107

GBP

£1.0370

XLON

15:55:13

00028509278TRDU1

2,340

GBP

£1.0370

XLON

15:55:13

00028509279TRDU1

1,797

GBP

£1.0370

XLON

15:55:13

00028509280TRDU1

145

GBP

£1.0370

XLON

15:55:13

00028509281TRDU1

1,203

GBP

£1.0370

XLON

15:55:13

00028509282TRDU1

303

GBP

£1.0340

XLON

16:03:36

00028509493TRDU1

1,285

GBP

£1.0340

XLON

16:03:36

00028509494TRDU1

450

GBP

£1.0340

XLON

16:03:36

00028509495TRDU1

277

GBP

£1.0340

XLON

16:03:36

00028509496TRDU1

723

GBP

£1.0340

XLON

16:03:36

00028509497TRDU1

1,573

GBP

£1.0340

XLON

16:03:36

00028509498TRDU1

2,298

GBP

£1.0340

XLON

16:03:36

00028509499TRDU1

793

GBP

£1.0340

XLON

16:03:36

00028509500TRDU1

1,419

GBP

£1.0340

XLON

16:13:44

00028509743TRDU1

1,774

GBP

£1.0340

XLON

16:16:26

00028509783TRDU1

256

GBP

£1.0340

XLON

16:16:26

00028509784TRDU1

177

GBP

£1.0340

XLON

16:16:26

00028509785TRDU1

27

GBP

£1.0340

XLON

16:16:26

00028509786TRDU1

1,000

GBP

£1.0340

XLON

16:16:58

00028509803TRDU1

1,000

GBP

£1.0340

XLON

16:16:58

00028509804TRDU1

2,052

GBP

£1.0340

XLON

16:18:44

00028509857TRDU1

444

GBP

£1.0320

XLON

16:20:02

00028509868TRDU1

2,300

GBP

£1.0320

XLON

16:20:02

00028509869TRDU1

2,106

GBP

£1.0320

XLON

16:20:02

00028509870TRDU1

4,406

GBP

£1.0320

XLON

16:20:02

00028509871TRDU1

1,950

GBP

£1.0320

XLON

16:20:02

00028509872TRDU1

2,051

GBP

£1.0320

XLON

16:20:02

00028509873TRDU1

790

GBP

£1.0280

XLON

16:23:53

00028509932TRDU1

 

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