Transaction in Own Shares

Greencore Group PLC
06 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

06 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 05 February 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

05 February 2024

 

Number of ordinary shares purchased: 

280,000

Volume weighted average price paid:

£0.9963

Highest price paid per share:

£1.0210

Lowest price paid per share:

£0.9790

                                     

Greencore has to date purchased 12,051,308 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 05 February 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

05 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£0.9963

 

280,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,301

GBP

£1.0210

XLON

10:13:08

00028545080TRDU1

7,098

GBP

£1.0210

XLON

10:13:08

00028545081TRDU1

3,601

GBP

£1.0210

XLON

10:13:08

00028545082TRDU1

8,399

GBP

£1.0210

XLON

10:13:08

00028545083TRDU1

3,601

GBP

£1.0210

XLON

10:13:08

00028545084TRDU1

6,459

GBP

£1.0210

XLON

10:13:08

00028545085TRDU1

1,940

GBP

£1.0210

XLON

10:13:08

00028545086TRDU1

2,153

GBP

£1.0210

XLON

10:13:08

00028545087TRDU1

152

GBP

£1.0210

XLON

10:13:08

00028545088TRDU1

8,261

GBP

£1.0210

XLON

10:13:08

00028545089TRDU1

3,587

GBP

£1.0210

XLON

10:13:08

00028545090TRDU1

2,413

GBP

£1.0210

XLON

10:13:08

00028545091TRDU1

2

GBP

£1.0210

XLON

10:13:08

00028545092TRDU1

62

GBP

£1.0210

XLON

10:13:08

00028545093TRDU1

730

GBP

£1.0210

XLON

10:13:08

00028545094TRDU1

3,327

GBP

£1.0210

XLON

10:13:08

00028545095TRDU1

506

GBP

£1.0210

XLON

10:13:08

00028545096TRDU1

396

GBP

£1.0210

XLON

10:13:08

00028545097TRDU1

232

GBP

£1.0060

XLON

10:16:57

00028545106TRDU1

2,368

GBP

£1.0060

XLON

10:16:57

00028545107TRDU1

2,174

GBP

£0.9985

XLON

10:16:59

00028545108TRDU1

4,917

GBP

£0.9985

XLON

10:16:59

00028545109TRDU1

2,276

GBP

£0.9915

XLON

10:32:14

00028545154TRDU1

2,195

GBP

£0.9885

XLON

10:32:17

00028545155TRDU1

2,224

GBP

£0.9960

XLON

10:49:11

00028545225TRDU1

995

GBP

£0.9885

XLON

10:49:11

00028545226TRDU1

198

GBP

£0.9895

XLON

11:10:46

00028545281TRDU1

1,000

GBP

£0.9895

XLON

11:11:34

00028545285TRDU1

5,792

GBP

£0.9895

XLON

11:11:34

00028545286TRDU1

2,037

GBP

£0.9915

XLON

11:16:42

00028545292TRDU1

296

GBP

£0.9915

XLON

11:18:14

00028545295TRDU1

2,155

GBP

£0.9915

XLON

11:18:14

00028545296TRDU1

2,303

GBP

£0.9915

XLON

11:31:25

00028545353TRDU1

130

GBP

£0.9915

XLON

11:31:25

00028545354TRDU1

2,038

GBP

£0.9980

XLON

11:59:54

00028545407TRDU1

5,239

GBP

£0.9980

XLON

11:59:54

00028545408TRDU1

3,249

GBP

£0.9980

XLON

11:59:54

00028545409TRDU1

1,291

GBP

£0.9980

XLON

11:59:54

00028545410TRDU1

287

GBP

£0.9980

XLON

11:59:54

00028545411TRDU1

1,646

GBP

£0.9980

XLON

12:03:38

00028545422TRDU1

791

GBP

£0.9980

XLON

12:03:38

00028545423TRDU1

2,437

GBP

£0.9980

XLON

12:10:00

00028545448TRDU1

6

GBP

£0.9980

XLON

12:10:00

00028545449TRDU1

1,114

GBP

£0.9980

XLON

12:16:42

00028545462TRDU1

1,218

GBP

£0.9980

XLON

12:16:42

00028545463TRDU1

1,204

GBP

£0.9980

XLON

12:23:05

00028545466TRDU1

1,139

GBP

£0.9980

XLON

12:23:05

00028545467TRDU1

1,204

GBP

£0.9980

XLON

12:29:34

00028545503TRDU1

234

GBP

£0.9980

XLON

12:29:34

00028545504TRDU1

1,162

GBP

£0.9980

XLON

12:29:34

00028545505TRDU1

1,141

GBP

£0.9980

XLON

12:36:26

00028545517TRDU1

660

GBP

£0.9980

XLON

12:36:26

00028545518TRDU1

429

GBP

£0.9980

XLON

12:36:26

00028545519TRDU1

947

GBP

£0.9980

XLON

12:42:29

00028545525TRDU1

1,247

GBP

£0.9980

XLON

12:42:29

00028545526TRDU1

231

GBP

£0.9980

XLON

12:48:31

00028545552TRDU1

2,376

GBP

£0.9980

XLON

12:49:10

00028545555TRDU1

1,571

GBP

£0.9980

XLON

12:55:36

00028545565TRDU1

1

GBP

£0.9980

XLON

12:55:36

00028545566TRDU1

82

GBP

£0.9980

XLON

12:59:50

00028545568TRDU1

1

GBP

£0.9980

XLON

12:59:50

00028545569TRDU1

485

GBP

£0.9980

XLON

12:59:51

00028545570TRDU1

1,725

GBP

£0.9980

XLON

12:59:51

00028545571TRDU1

18

GBP

£0.9980

XLON

13:05:32

00028545598TRDU1

295

GBP

£0.9980

XLON

13:05:32

00028545599TRDU1

910

GBP

£0.9980

XLON

13:05:32

00028545600TRDU1

8

GBP

£0.9980

XLON

13:05:32

00028545601TRDU1

1,210

GBP

£0.9980

XLON

13:05:34

00028545602TRDU1

6,952

GBP

£0.9940

XLON

13:08:45

00028545617TRDU1

913

GBP

£0.9930

XLON

13:30:56

00028545687TRDU1

1,357

GBP

£0.9930

XLON

13:30:56

00028545688TRDU1

2,554

GBP

£0.9930

XLON

13:33:37

00028545702TRDU1

300

GBP

£0.9930

XLON

13:47:16

00028545778TRDU1

4,825

GBP

£0.9930

XLON

13:47:16

00028545779TRDU1

213

GBP

£0.9930

XLON

13:47:16

00028545780TRDU1

1,570

GBP

£0.9930

XLON

13:49:48

00028545785TRDU1

691

GBP

£0.9930

XLON

13:49:48

00028545786TRDU1

2,456

GBP

£0.9930

XLON

13:54:26

00028545804TRDU1

1,000

GBP

£0.9930

XLON

13:59:20

00028545820TRDU1

945

GBP

£0.9930

XLON

13:59:20

00028545821TRDU1

247

GBP

£0.9930

XLON

13:59:20

00028545822TRDU1

2,261

GBP

£0.9930

XLON

14:03:49

00028545873TRDU1

391

GBP

£0.9930

XLON

14:03:49

00028545874TRDU1

150

GBP

£0.9930

XLON

14:08:59

00028545889TRDU1

1,599

GBP

£0.9930

XLON

14:08:59

00028545890TRDU1

589

GBP

£0.9930

XLON

14:08:59

00028545891TRDU1

964

GBP

£0.9930

XLON

14:13:23

00028545934TRDU1

2,388

GBP

£0.9930

XLON

14:15:04

00028545938TRDU1

439

GBP

£0.9930

XLON

14:19:25

00028545961TRDU1

1,147

GBP

£0.9930

XLON

14:20:13

00028545967TRDU1

1,240

GBP

£0.9930

XLON

14:20:13

00028545968TRDU1

503

GBP

£0.9930

XLON

14:24:18

00028546018TRDU1

1,802

GBP

£0.9930

XLON

14:24:18

00028546019TRDU1

186

GBP

£0.9930

XLON

14:28:19

00028546050TRDU1

131

GBP

£0.9930

XLON

14:28:19

00028546051TRDU1

2,186

GBP

£0.9930

XLON

14:28:19

00028546052TRDU1

700

GBP

£0.9930

XLON

14:32:24

00028546103TRDU1

1,597

GBP

£0.9930

XLON

14:32:24

00028546104TRDU1

2,000

GBP

£0.9930

XLON

14:35:42

00028546147TRDU1

273

GBP

£0.9930

XLON

14:35:42

00028546148TRDU1

4,354

GBP

£0.9910

XLON

14:37:19

00028546165TRDU1

3,405

GBP

£0.9910

XLON

14:37:19

00028546166TRDU1

1,113

GBP

£0.9910

XLON

14:37:19

00028546167TRDU1

2,482

GBP

£0.9910

XLON

14:37:19

00028546168TRDU1

148

GBP

£0.9920

XLON

14:50:06

00028546297TRDU1

586

GBP

£0.9920

XLON

14:50:06

00028546298TRDU1

1,788

GBP

£0.9920

XLON

14:50:06

00028546299TRDU1

4,434

GBP

£0.9920

XLON

14:58:36

00028546379TRDU1

475

GBP

£0.9920

XLON

14:58:39

00028546380TRDU1

123

GBP

£0.9920

XLON

14:59:36

00028546390TRDU1

2,278

GBP

£0.9920

XLON

14:59:36

00028546391TRDU1

2,608

GBP

£0.9920

XLON

15:01:25

00028546408TRDU1

2,204

GBP

£0.9920

XLON

15:04:32

00028546447TRDU1

1,337

GBP

£0.9900

XLON

15:06:59

00028546462TRDU1

1,637

GBP

£0.9900

XLON

15:08:42

00028546472TRDU1

470

GBP

£0.9900

XLON

15:08:42

00028546473TRDU1

250

GBP

£0.9900

XLON

15:08:42

00028546474TRDU1

2,369

GBP

£0.9895

XLON

15:11:25

00028546518TRDU1

2,526

GBP

£0.9895

XLON

15:14:16

00028546590TRDU1

151

GBP

£0.9895

XLON

15:17:17

00028546625TRDU1

2,164

GBP

£0.9895

XLON

15:17:17

00028546626TRDU1

1,669

GBP

£0.9890

XLON

15:19:55

00028546653TRDU1

931

GBP

£0.9890

XLON

15:19:55

00028546654TRDU1

5,440

GBP

£0.9870

XLON

15:21:12

00028546678TRDU1

600

GBP

£0.9870

XLON

15:21:12

00028546679TRDU1

2,551

GBP

£0.9870

XLON

15:21:12

00028546680TRDU1

1,600

GBP

£0.9870

XLON

15:33:42

00028546841TRDU1

592

GBP

£0.9870

XLON

15:33:42

00028546842TRDU1

1,340

GBP

£0.9870

XLON

15:36:11

00028546859TRDU1

878

GBP

£0.9870

XLON

15:36:11

00028546860TRDU1

1,343

GBP

£0.9870

XLON

15:38:49

00028546881TRDU1

443

GBP

£0.9870

XLON

15:38:49

00028546882TRDU1

256

GBP

£0.9870

XLON

15:38:49

00028546883TRDU1

68

GBP

£0.9870

XLON

15:45:10

00028546930TRDU1

4,410

GBP

£0.9870

XLON

15:45:10

00028546931TRDU1

4,960

GBP

£0.9840

XLON

15:45:10

00028546932TRDU1

658

GBP

£0.9840

XLON

15:45:10

00028546933TRDU1

590

GBP

£0.9840

XLON

15:45:10

00028546934TRDU1

176

GBP

£0.9840

XLON

15:45:10

00028546935TRDU1

75

GBP

£0.9840

XLON

15:45:10

00028546936TRDU1

2,705

GBP

£0.9840

XLON

15:45:10

00028546937TRDU1

465

GBP

£0.9840

XLON

15:45:10

00028546938TRDU1

1,550

GBP

£0.9815

XLON

15:50:16

00028546995TRDU1

2,344

GBP

£0.9815

XLON

15:50:16

00028546996TRDU1

100

GBP

£0.9815

XLON

15:50:16

00028546997TRDU1

1,212

GBP

£0.9800

XLON

16:02:06

00028547101TRDU1

1,080

GBP

£0.9800

XLON

16:02:15

00028547103TRDU1

2,665

GBP

£0.9800

XLON

16:04:37

00028547130TRDU1

2,326

GBP

£0.9820

XLON

16:07:47

00028547158TRDU1

2,228

GBP

£0.9820

XLON

16:09:43

00028547190TRDU1

2,555

GBP

£0.9820

XLON

16:11:51

00028547207TRDU1

2,474

GBP

£0.9815

XLON

16:14:30

00028547253TRDU1

2,318

GBP

£0.9815

XLON

16:16:37

00028547284TRDU1

2,260

GBP

£0.9815

XLON

16:18:41

00028547302TRDU1

2,264

GBP

£0.9810

XLON

16:20:54

00028547328TRDU1

2,389

GBP

£0.9810

XLON

16:22:00

00028547351TRDU1

2,281

GBP

£0.9810

XLON

16:23:25

00028547368TRDU1

188

GBP

£0.9810

XLON

16:23:25

00028547369TRDU1

338

GBP

£0.9790

XLON

16:24:14

00028547381TRDU1

160

GBP

£0.9790

XLON

16:25:49

00028547397TRDU1

4,348

GBP

£0.9815

XLON

16:27:42

00028547407TRDU1

2,825

GBP

£0.9815

XLON

16:27:42

00028547408TRDU1

3,586

GBP

£0.9815

XLON

16:28:35

00028547415TRDU1

2,412

GBP

£0.9815

XLON

16:29:32

00028547416TRDU1

 

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