Transaction in Own Shares

Greencore Group PLC
01 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

01 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 31 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

31 January 2024

 

Number of ordinary shares purchased: 

299,544

Volume weighted average price paid:

£1.0312

Highest price paid per share:

£1.0470

Lowest price paid per share:

£1.0210

                                     

Greencore has to date purchased 11,191,309 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 31 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

31 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0312

 

299,544

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

76

GBP

£1.0470

XLON

10:25:11

00028526491TRDU1

1,875

GBP

£1.0470

XLON

10:25:11

00028526492TRDU1

592

GBP

£1.0470

XLON

10:25:11

00028526493TRDU1

2,368

GBP

£1.0470

XLON

10:28:57

00028526525TRDU1

254

GBP

£1.0340

XLON

10:32:28

00028526537TRDU1

2,280

GBP

£1.0360

XLON

11:19:46

00028526846TRDU1

106

GBP

£1.0360

XLON

11:19:53

00028526852TRDU1

1,112

GBP

£1.0360

XLON

11:19:53

00028526851TRDU1

1,666

GBP

£1.0360

XLON

11:19:53

00028526850TRDU1

245

GBP

£1.0360

XLON

11:19:53

00028526849TRDU1

548

GBP

£1.0360

XLON

11:19:53

00028526848TRDU1

673

GBP

£1.0360

XLON

11:19:57

00028526861TRDU1

1,800

GBP

£1.0360

XLON

11:19:57

00028526860TRDU1

1,800

GBP

£1.0360

XLON

11:19:57

00028526859TRDU1

4,928

GBP

£1.0360

XLON

11:19:57

00028526858TRDU1

132

GBP

£1.0360

XLON

11:19:57

00028526857TRDU1

2,946

GBP

£1.0360

XLON

11:19:57

00028526856TRDU1

900

GBP

£1.0360

XLON

11:19:57

00028526855TRDU1

7,501

GBP

£1.0360

XLON

11:19:57

00028526854TRDU1

701

GBP

£1.0360

XLON

11:19:57

00028526853TRDU1

5,458

GBP

£1.0350

XLON

11:20:17

00028526863TRDU1

406

GBP

£1.0350

XLON

11:20:17

00028526862TRDU1

183

GBP

£1.0320

XLON

11:21:27

00028526867TRDU1

1,471

GBP

£1.0320

XLON

11:21:27

00028526866TRDU1

648

GBP

£1.0320

XLON

11:21:27

00028526865TRDU1

518

GBP

£1.0270

XLON

11:29:02

00028526916TRDU1

2,444

GBP

£1.0270

XLON

11:36:33

00028526952TRDU1

2,479

GBP

£1.0270

XLON

11:41:12

00028526986TRDU1

2,206

GBP

£1.0270

XLON

11:45:31

00028527003TRDU1

1,174

GBP

£1.0270

XLON

11:49:51

00028527014TRDU1

1,062

GBP

£1.0270

XLON

11:49:51

00028527013TRDU1

2,390

GBP

£1.0300

XLON

11:54:08

00028527095TRDU1

1,120

GBP

£1.0300

XLON

12:02:13

00028527160TRDU1

2,165

GBP

£1.0300

XLON

12:02:14

00028527164TRDU1

2,198

GBP

£1.0300

XLON

12:02:14

00028527163TRDU1

4,712

GBP

£1.0300

XLON

12:02:14

00028527162TRDU1

1,421

GBP

£1.0300

XLON

12:02:14

00028527161TRDU1

2,396

GBP

£1.0290

XLON

12:20:31

00028527382TRDU1

29

GBP

£1.0290

XLON

12:20:32

00028527383TRDU1

101

GBP

£1.0290

XLON

12:25:10

00028527416TRDU1

2,712

GBP

£1.0310

XLON

13:14:31

00028527851TRDU1

1

GBP

£1.0310

XLON

13:14:31

00028527850TRDU1

2,396

GBP

£1.0310

XLON

13:14:31

00028527849TRDU1

1,147

GBP

£1.0310

XLON

13:14:31

00028527848TRDU1

900

GBP

£1.0310

XLON

13:14:31

00028527847TRDU1

30

GBP

£1.0310

XLON

13:15:13

00028527860TRDU1

1,395

GBP

£1.0310

XLON

13:15:13

00028527859TRDU1

773

GBP

£1.0310

XLON

13:15:14

00028527861TRDU1

1,130

GBP

£1.0310

XLON

13:15:41

00028527864TRDU1

17,228

GBP

£1.0310

XLON

13:15:41

00028527863TRDU1

1,354

GBP

£1.0310

XLON

13:15:41

00028527862TRDU1

2,195

GBP

£1.0290

XLON

13:15:44

00028527866TRDU1

2,195

GBP

£1.0290

XLON

13:15:44

00028527865TRDU1

588

GBP

£1.0280

XLON

13:27:40

00028527915TRDU1

122

GBP

£1.0280

XLON

13:27:40

00028527914TRDU1

1,770

GBP

£1.0280

XLON

13:27:40

00028527913TRDU1

5,093

GBP

£1.0250

XLON

13:32:05

00028527960TRDU1

639

GBP

£1.0250

XLON

13:32:05

00028527959TRDU1

891

GBP

£1.0250

XLON

13:32:05

00028527958TRDU1

2,416

GBP

£1.0280

XLON

13:32:05

00028527957TRDU1

5,994

GBP

£1.0210

XLON

14:27:00

00028528770TRDU1

1,410

GBP

£1.0210

XLON

14:27:00

00028528769TRDU1

1,000

GBP

£1.0310

XLON

14:39:01

00028529173TRDU1

900

GBP

£1.0310

XLON

14:39:01

00028529172TRDU1

900

GBP

£1.0310

XLON

14:39:01

00028529171TRDU1

900

GBP

£1.0310

XLON

14:39:01

00028529170TRDU1

3,128

GBP

£1.0290

XLON

14:39:02

00028529195TRDU1

316

GBP

£1.0290

XLON

14:39:02

00028529194TRDU1

166

GBP

£1.0290

XLON

14:39:02

00028529192TRDU1

287

GBP

£1.0290

XLON

14:39:02

00028529191TRDU1

522

GBP

£1.0290

XLON

14:39:02

00028529190TRDU1

2,178

GBP

£1.0290

XLON

14:39:02

00028529189TRDU1

1,928

GBP

£1.0290

XLON

14:39:02

00028529188TRDU1

1,212

GBP

£1.0290

XLON

14:39:02

00028529187TRDU1

900

GBP

£1.0290

XLON

14:39:02

00028529186TRDU1

366

GBP

£1.0290

XLON

14:39:02

00028529185TRDU1

289

GBP

£1.0290

XLON

14:39:02

00028529184TRDU1

1,800

GBP

£1.0290

XLON

14:39:02

00028529193TRDU1

4,730

GBP

£1.0310

XLON

14:39:02

00028529183TRDU1

858

GBP

£1.0310

XLON

14:39:02

00028529182TRDU1

13,565

GBP

£1.0310

XLON

14:39:02

00028529181TRDU1

5,864

GBP

£1.0310

XLON

14:39:02

00028529180TRDU1

1

GBP

£1.0310

XLON

14:39:02

00028529179TRDU1

31

GBP

£1.0310

XLON

14:39:02

00028529178TRDU1

156

GBP

£1.0310

XLON

14:39:02

00028529177TRDU1

3,813

GBP

£1.0310

XLON

14:39:02

00028529176TRDU1

2,478

GBP

£1.0290

XLON

14:51:11

00028529391TRDU1

1,533

GBP

£1.0290

XLON

14:53:32

00028529439TRDU1

664

GBP

£1.0290

XLON

14:53:32

00028529438TRDU1

2,808

GBP

£1.0310

XLON

15:17:44

00028529940TRDU1

1,405

GBP

£1.0310

XLON

15:17:44

00028529939TRDU1

2,654

GBP

£1.0310

XLON

15:17:44

00028529938TRDU1

67

GBP

£1.0310

XLON

15:17:44

00028529937TRDU1

2,104

GBP

£1.0310

XLON

15:17:44

00028529936TRDU1

2,194

GBP

£1.0310

XLON

15:17:44

00028529935TRDU1

11,745

GBP

£1.0310

XLON

15:17:44

00028529934TRDU1

306

GBP

£1.0310

XLON

15:17:44

00028529933TRDU1

85

GBP

£1.0310

XLON

15:17:44

00028529932TRDU1

211

GBP

£1.0310

XLON

15:17:44

00028529931TRDU1

1,113

GBP

£1.0310

XLON

15:17:44

00028529930TRDU1

2,304

GBP

£1.0320

XLON

15:18:50

00028529980TRDU1

733

GBP

£1.0320

XLON

15:20:59

00028530064TRDU1

1,469

GBP

£1.0320

XLON

15:20:59

00028530063TRDU1

831

GBP

£1.0320

XLON

15:23:04

00028530119TRDU1

57

GBP

£1.0320

XLON

15:24:03

00028530140TRDU1

1,556

GBP

£1.0320

XLON

15:24:03

00028530139TRDU1

705

GBP

£1.0320

XLON

15:24:03

00028530138TRDU1

48

GBP

£1.0320

XLON

15:24:03

00028530137TRDU1

107

GBP

£1.0320

XLON

15:26:11

00028530182TRDU1

1

GBP

£1.0320

XLON

15:26:11

00028530181TRDU1

2,489

GBP

£1.0320

XLON

15:26:11

00028530180TRDU1

2,002

GBP

£1.0320

XLON

15:28:35

00028530227TRDU1

1

GBP

£1.0320

XLON

15:30:31

00028530251TRDU1

1,179

GBP

£1.0340

XLON

15:30:48

00028530254TRDU1

1,100

GBP

£1.0340

XLON

15:30:48

00028530253TRDU1

1,229

GBP

£1.0340

XLON

15:32:37

00028530330TRDU1

1,218

GBP

£1.0340

XLON

15:32:37

00028530329TRDU1

2,359

GBP

£1.0340

XLON

15:34:50

00028530479TRDU1

893

GBP

£1.0340

XLON

15:36:55

00028530590TRDU1

1,395

GBP

£1.0340

XLON

15:36:55

00028530589TRDU1

268

GBP

£1.0320

XLON

15:37:22

00028530629TRDU1

2,666

GBP

£1.0340

XLON

15:41:34

00028530782TRDU1

2,281

GBP

£1.0340

XLON

15:41:34

00028530781TRDU1

57

GBP

£1.0340

XLON

15:41:34

00028530780TRDU1

2,180

GBP

£1.0340

XLON

15:43:39

00028530853TRDU1

2,428

GBP

£1.0340

XLON

15:45:47

00028530902TRDU1

127

GBP

£1.0340

XLON

15:45:47

00028530901TRDU1

101

GBP

£1.0350

XLON

15:47:51

00028530966TRDU1

1,975

GBP

£1.0350

XLON

15:48:11

00028530983TRDU1

541

GBP

£1.0350

XLON

15:48:11

00028530982TRDU1

915

GBP

£1.0320

XLON

15:48:23

00028530988TRDU1

480

GBP

£1.0320

XLON

15:48:23

00028530987TRDU1

619

GBP

£1.0320

XLON

15:48:23

00028530986TRDU1

1,191

GBP

£1.0320

XLON

15:48:23

00028530985TRDU1

1,350

GBP

£1.0320

XLON

15:48:28

00028530990TRDU1

7,700

GBP

£1.0320

XLON

15:48:28

00028530989TRDU1

1,876

GBP

£1.0290

XLON

15:52:20

00028531047TRDU1

518

GBP

£1.0290

XLON

15:53:29

00028531063TRDU1

2,442

GBP

£1.0310

XLON

16:02:45

00028531125TRDU1

113

GBP

£1.0310

XLON

16:02:45

00028531124TRDU1

2,465

GBP

£1.0300

XLON

16:05:00

00028531167TRDU1

2,153

GBP

£1.0300

XLON

16:06:50

00028531183TRDU1

2,354

GBP

£1.0320

XLON

16:08:25

00028531199TRDU1

2,446

GBP

£1.0320

XLON

16:10:23

00028531254TRDU1

866

GBP

£1.0320

XLON

16:12:13

00028531290TRDU1

1,308

GBP

£1.0320

XLON

16:12:13

00028531289TRDU1

1,693

GBP

£1.0320

XLON

16:13:41

00028531308TRDU1

172

GBP

£1.0320

XLON

16:13:41

00028531307TRDU1

481

GBP

£1.0320

XLON

16:13:41

00028531306TRDU1

205

GBP

£1.0320

XLON

16:13:41

00028531305TRDU1

1,215

GBP

£1.0320

XLON

16:15:35

00028531321TRDU1

1,374

GBP

£1.0320

XLON

16:15:35

00028531320TRDU1

2,420

GBP

£1.0320

XLON

16:17:25

00028531355TRDU1

2,349

GBP

£1.0320

XLON

16:19:02

00028531373TRDU1

107

GBP

£1.0320

XLON

16:19:02

00028531372TRDU1

134

GBP

£1.0320

XLON

16:19:02

00028531371TRDU1

2,406

GBP

£1.0320

XLON

16:20:43

00028531439TRDU1

356

GBP

£1.0320

XLON

16:22:16

00028531472TRDU1

1,891

GBP

£1.0320

XLON

16:22:16

00028531471TRDU1

2,484

GBP

£1.0280

XLON

16:23:30

00028531508TRDU1

783

GBP

£1.0280

XLON

16:24:49

00028531566TRDU1

2,347

GBP

£1.0310

XLON

16:25:16

00028531591TRDU1

2,483

GBP

£1.0280

XLON

16:25:21

00028531599TRDU1

2,582

GBP

£1.0310

XLON

16:25:58

00028531669TRDU1

2,195

GBP

£1.0310

XLON

16:26:31

00028531690TRDU1

352

GBP

£1.0280

XLON

16:26:36

00028531693TRDU1

1,628

GBP

£1.0280

XLON

16:26:36

00028531692TRDU1

10,084

GBP

£1.0280

XLON

16:26:36

00028531691TRDU1

532

GBP

£1.0280

XLON

16:27:31

00028531740TRDU1

1,535

GBP

£1.0280

XLON

16:27:31

00028531739TRDU1

 

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