Greencore Group PLC Transaction in Own Shares (2560W)
11 12월 2023 - 4:00PM
UK Regulatory
TIDMGNC
RNS Number : 2560W
Greencore Group PLC
11 December 2023
TRANSACTION IN OWN SHARES
11 December 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 08 December 2023 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 08 December 2023
----------------------
Number of ordinary shares
purchased: 144,925
----------------------
Volume weighted average price
paid: 0.9771
----------------------
Highest price paid per share: 0.9835
----------------------
Lowest price paid per share: 0.9680
----------------------
Greencore has to date purchased 6,130,206 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 08 December 2023 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 G OOD
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 08 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.9771 144,925
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,874 GBP 0.9830 XLON 08:13:40 00028389520TRDU1
--------- ------------ -------- -------------------- ----------------------
974 GBP 0.9830 XLON 08:13:40 00028389521TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.9830 XLON 08:21:43 00028389557TRDU1
--------- ------------ -------- -------------------- ----------------------
13 GBP 0.9830 XLON 08:21:43 00028389558TRDU1
--------- ------------ -------- -------------------- ----------------------
2,827 GBP 0.9830 XLON 08:21:43 00028389559TRDU1
--------- ------------ -------- -------------------- ----------------------
469 GBP 0.9825 XLON 08:30:35 00028389584TRDU1
--------- ------------ -------- -------------------- ----------------------
412 GBP 0.9825 XLON 08:30:35 00028389585TRDU1
--------- ------------ -------- -------------------- ----------------------
371 GBP 0.9825 XLON 08:30:35 00028389586TRDU1
--------- ------------ -------- -------------------- ----------------------
2,539 GBP 0.9825 XLON 08:34:50 00028389588TRDU1
--------- ------------ -------- -------------------- ----------------------
746 GBP 0.9825 XLON 08:43:58 00028389697TRDU1
--------- ------------ -------- -------------------- ----------------------
1,654 GBP 0.9825 XLON 08:43:58 00028389698TRDU1
--------- ------------ -------- -------------------- ----------------------
841 GBP 0.9835 XLON 08:52:43 00028389732TRDU1
--------- ------------ -------- -------------------- ----------------------
422 GBP 0.9835 XLON 08:52:43 00028389733TRDU1
--------- ------------ -------- -------------------- ----------------------
2,828 GBP 0.9835 XLON 08:57:44 00028389775TRDU1
--------- ------------ -------- -------------------- ----------------------
112 GBP 0.9835 XLON 09:08:58 00028389837TRDU1
--------- ------------ -------- -------------------- ----------------------
2,630 GBP 0.9835 XLON 09:09:25 00028389838TRDU1
--------- ------------ -------- -------------------- ----------------------
147 GBP 0.9835 XLON 09:20:09 00028389874TRDU1
--------- ------------ -------- -------------------- ----------------------
2,855 GBP 0.9835 XLON 09:20:45 00028389876TRDU1
--------- ------------ -------- -------------------- ----------------------
405 GBP 0.9835 XLON 09:32:39 00028389898TRDU1
--------- ------------ -------- -------------------- ----------------------
267 GBP 0.9835 XLON 09:32:39 00028389899TRDU1
--------- ------------ -------- -------------------- ----------------------
2,427 GBP 0.9835 XLON 09:35:20 00028389901TRDU1
--------- ------------ -------- -------------------- ----------------------
3,555 GBP 0.9765 XLON 09:43:57 00028389917TRDU1
--------- ------------ -------- -------------------- ----------------------
758 GBP 0.9765 XLON 09:43:57 00028389918TRDU1
--------- ------------ -------- -------------------- ----------------------
2,759 GBP 0.9770 XLON 10:04:30 00028389948TRDU1
--------- ------------ -------- -------------------- ----------------------
2,512 GBP 0.9770 XLON 10:04:30 00028389949TRDU1
--------- ------------ -------- -------------------- ----------------------
2,640 GBP 0.9770 XLON 10:04:30 00028389950TRDU1
--------- ------------ -------- -------------------- ----------------------
2,431 GBP 0.9685 XLON 10:41:48 00028390137TRDU1
--------- ------------ -------- -------------------- ----------------------
5,270 GBP 0.9680 XLON 10:41:48 00028390138TRDU1
--------- ------------ -------- -------------------- ----------------------
130 GBP 0.9680 XLON 11:18:48 00028390397TRDU1
--------- ------------ -------- -------------------- ----------------------
1,424 GBP 0.9680 XLON 11:19:16 00028390398TRDU1
--------- ------------ -------- -------------------- ----------------------
1,818 GBP 0.9740 XLON 11:27:13 00028390451TRDU1
--------- ------------ -------- -------------------- ----------------------
173 GBP 0.9740 XLON 11:27:13 00028390452TRDU1
--------- ------------ -------- -------------------- ----------------------
643 GBP 0.9740 XLON 11:27:13 00028390453TRDU1
--------- ------------ -------- -------------------- ----------------------
2,650 GBP 0.9755 XLON 11:45:49 00028390482TRDU1
--------- ------------ -------- -------------------- ----------------------
2,661 GBP 0.9755 XLON 11:52:25 00028390488TRDU1
--------- ------------ -------- -------------------- ----------------------
2,394 GBP 0.9755 XLON 12:12:32 00028390578TRDU1
--------- ------------ -------- -------------------- ----------------------
1,818 GBP 0.9755 XLON 12:30:02 00028390738TRDU1
--------- ------------ -------- -------------------- ----------------------
89 GBP 0.9755 XLON 12:30:02 00028390739TRDU1
--------- ------------ -------- -------------------- ----------------------
4 GBP 0.9755 XLON 12:30:02 00028390740TRDU1
--------- ------------ -------- -------------------- ----------------------
2,756 GBP 0.9775 XLON 12:38:22 00028390782TRDU1
--------- ------------ -------- -------------------- ----------------------
2,883 GBP 0.9775 XLON 12:43:57 00028390817TRDU1
--------- ------------ -------- -------------------- ----------------------
1,095 GBP 0.9745 XLON 12:43:58 00028390818TRDU1
--------- ------------ -------- -------------------- ----------------------
1,034 GBP 0.9745 XLON 12:48:02 00028390834TRDU1
--------- ------------ -------- -------------------- ----------------------
4,756 GBP 0.9745 XLON 12:48:02 00028390835TRDU1
--------- ------------ -------- -------------------- ----------------------
492 GBP 0.9745 XLON 12:48:02 00028390836TRDU1
--------- ------------ -------- -------------------- ----------------------
1,284 GBP 0.9740 XLON 13:33:54 00028391042TRDU1
--------- ------------ -------- -------------------- ----------------------
1,384 GBP 0.9740 XLON 13:33:54 00028391043TRDU1
--------- ------------ -------- -------------------- ----------------------
5,182 GBP 0.9715 XLON 13:33:55 00028391044TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.9715 XLON 13:33:55 00028391045TRDU1
--------- ------------ -------- -------------------- ----------------------
2,640 GBP 0.9745 XLON 14:06:01 00028391367TRDU1
--------- ------------ -------- -------------------- ----------------------
1,314 GBP 0.9720 XLON 14:06:03 00028391368TRDU1
--------- ------------ -------- -------------------- ----------------------
1,221 GBP 0.9720 XLON 14:06:03 00028391369TRDU1
--------- ------------ -------- -------------------- ----------------------
597 GBP 0.9720 XLON 14:06:03 00028391370TRDU1
--------- ------------ -------- -------------------- ----------------------
864 GBP 0.9720 XLON 14:06:03 00028391371TRDU1
--------- ------------ -------- -------------------- ----------------------
904 GBP 0.9720 XLON 14:06:03 00028391372TRDU1
--------- ------------ -------- -------------------- ----------------------
110 GBP 0.9720 XLON 14:06:03 00028391373TRDU1
--------- ------------ -------- -------------------- ----------------------
790 GBP 0.9720 XLON 14:06:03 00028391374TRDU1
--------- ------------ -------- -------------------- ----------------------
1,109 GBP 0.9720 XLON 14:06:07 00028391376TRDU1
--------- ------------ -------- -------------------- ----------------------
524 GBP 0.9720 XLON 14:06:07 00028391377TRDU1
--------- ------------ -------- -------------------- ----------------------
1,618 GBP 0.9790 XLON 15:01:02 00028391962TRDU1
--------- ------------ -------- -------------------- ----------------------
3,250 GBP 0.9790 XLON 15:01:02 00028391963TRDU1
--------- ------------ -------- -------------------- ----------------------
1,815 GBP 0.9790 XLON 15:01:02 00028391964TRDU1
--------- ------------ -------- -------------------- ----------------------
1,133 GBP 0.9790 XLON 15:01:02 00028391965TRDU1
--------- ------------ -------- -------------------- ----------------------
68 GBP 0.9790 XLON 15:01:02 00028391966TRDU1
--------- ------------ -------- -------------------- ----------------------
3,600 GBP 0.9790 XLON 15:04:02 00028391998TRDU1
--------- ------------ -------- -------------------- ----------------------
3,597 GBP 0.9790 XLON 15:04:02 00028391999TRDU1
--------- ------------ -------- -------------------- ----------------------
2,441 GBP 0.9790 XLON 15:08:55 00028392076TRDU1
--------- ------------ -------- -------------------- ----------------------
2,827 GBP 0.9790 XLON 15:14:07 00028392121TRDU1
--------- ------------ -------- -------------------- ----------------------
163 GBP 0.9790 XLON 15:44:57 00028392227TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9790 XLON 15:44:57 00028392228TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9790 XLON 15:44:57 00028392229TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9790 XLON 15:44:57 00028392230TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9790 XLON 15:44:57 00028392231TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9790 XLON 15:44:57 00028392232TRDU1
--------- ------------ -------- -------------------- ----------------------
380 GBP 0.9790 XLON 15:44:57 00028392233TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9790 XLON 15:44:57 00028392234TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9790 XLON 15:44:57 00028392235TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9790 XLON 15:44:57 00028392236TRDU1
--------- ------------ -------- -------------------- ----------------------
7 GBP 0.9790 XLON 15:44:57 00028392237TRDU1
--------- ------------ -------- -------------------- ----------------------
740 GBP 0.9790 XLON 15:44:57 00028392238TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.9790 XLON 15:44:57 00028392239TRDU1
--------- ------------ -------- -------------------- ----------------------
958 GBP 0.9790 XLON 15:44:57 00028392240TRDU1
--------- ------------ -------- -------------------- ----------------------
89 GBP 0.9785 XLON 15:44:57 00028392241TRDU1
--------- ------------ -------- -------------------- ----------------------
3 GBP 0.9785 XLON 15:44:57 00028392242TRDU1
--------- ------------ -------- -------------------- ----------------------
2,423 GBP 0.9785 XLON 15:51:28 00028392292TRDU1
--------- ------------ -------- -------------------- ----------------------
2,032 GBP 0.9785 XLON 15:52:59 00028392299TRDU1
--------- ------------ -------- -------------------- ----------------------
78 GBP 0.9785 XLON 15:52:59 00028392300TRDU1
--------- ------------ -------- -------------------- ----------------------
56 GBP 0.9785 XLON 15:52:59 00028392301TRDU1
--------- ------------ -------- -------------------- ----------------------
38 GBP 0.9785 XLON 15:58:05 00028392324TRDU1
--------- ------------ -------- -------------------- ----------------------
2,394 GBP 0.9785 XLON 15:58:05 00028392325TRDU1
--------- ------------ -------- -------------------- ----------------------
883 GBP 0.9780 XLON 15:58:05 00028392326TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9780 XLON 15:58:05 00028392327TRDU1
--------- ------------ -------- -------------------- ----------------------
241 GBP 0.9780 XLON 15:58:05 00028392328TRDU1
--------- ------------ -------- -------------------- ----------------------
97 GBP 0.9780 XLON 15:58:05 00028392329TRDU1
--------- ------------ -------- -------------------- ----------------------
643 GBP 0.9780 XLON 15:58:05 00028392330TRDU1
--------- ------------ -------- -------------------- ----------------------
2,804 GBP 0.9780 XLON 15:58:05 00028392331TRDU1
--------- ------------ -------- -------------------- ----------------------
2,658 GBP 0.9780 XLON 15:58:05 00028392332TRDU1
--------- ------------ -------- -------------------- ----------------------
2,887 GBP 0.9690 XLON 16:08:21 00028392453TRDU1
--------- ------------ -------- -------------------- ----------------------
2,878 GBP 0.9785 XLON 16:23:00 00028392602TRDU1
--------- ------------ -------- -------------------- ----------------------
2,542 GBP 0.9785 XLON 16:23:56 00028392607TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFFFLIFRLILIV
(END) Dow Jones Newswires
December 11, 2023 02:00 ET (07:00 GMT)
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