Greencore Group PLC Transaction in Own Shares (7010W)
14 12월 2023 - 4:00PM
UK Regulatory
TIDMGNC
RNS Number : 7010W
Greencore Group PLC
14 December 2023
TRANSACTION IN OWN SHARES
14 December 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 13 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 13 December 2023
----------------------
Number of ordinary shares
purchased: 143,674
----------------------
Volume weighted average price
paid: 0.9690
----------------------
Highest price paid per share: 0.9730
----------------------
Lowest price paid per share: 0.9605
----------------------
Greencore has to date purchased 6,559,615 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 13 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 13 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.9690 143,674
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
217 GBP 0.9685 XLON 10:46:23 00028398065TRDU1
--------- ------------ -------- -------------------- ----------------------
981 GBP 0.9685 XLON 10:46:23 00028398066TRDU1
--------- ------------ -------- -------------------- ----------------------
2,025 GBP 0.9685 XLON 10:46:23 00028398064TRDU1
--------- ------------ -------- -------------------- ----------------------
2,301 GBP 0.9685 XLON 10:46:23 00028398062TRDU1
--------- ------------ -------- -------------------- ----------------------
2,700 GBP 0.9685 XLON 10:46:23 00028398063TRDU1
--------- ------------ -------- -------------------- ----------------------
13,184 GBP 0.9685 XLON 10:46:23 00028398067TRDU1
--------- ------------ -------- -------------------- ----------------------
1,090 GBP 0.9645 XLON 10:46:25 00028398068TRDU1
--------- ------------ -------- -------------------- ----------------------
4,155 GBP 0.9645 XLON 10:46:25 00028398069TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GBP 0.9675 XLON 11:14:41 00028398168TRDU1
--------- ------------ -------- -------------------- ----------------------
3,300 GBP 0.9605 XLON 11:15:40 00028398169TRDU1
--------- ------------ -------- -------------------- ----------------------
5,596 GBP 0.9650 XLON 11:47:33 00028398230TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.9670 XLON 11:54:15 00028398259TRDU1
--------- ------------ -------- -------------------- ----------------------
1,351 GBP 0.9670 XLON 11:54:15 00028398260TRDU1
--------- ------------ -------- -------------------- ----------------------
321 GBP 0.9690 XLON 12:04:01 00028398282TRDU1
--------- ------------ -------- -------------------- ----------------------
2,456 GBP 0.9690 XLON 12:04:01 00028398283TRDU1
--------- ------------ -------- -------------------- ----------------------
2,363 GBP 0.9690 XLON 12:16:32 00028398326TRDU1
--------- ------------ -------- -------------------- ----------------------
389 GBP 0.9665 XLON 12:24:08 00028398348TRDU1
--------- ------------ -------- -------------------- ----------------------
1,194 GBP 0.9665 XLON 12:24:08 00028398349TRDU1
--------- ------------ -------- -------------------- ----------------------
4,469 GBP 0.9665 XLON 12:24:08 00028398350TRDU1
--------- ------------ -------- -------------------- ----------------------
1,255 GBP 0.9630 XLON 13:29:23 00028398589TRDU1
--------- ------------ -------- -------------------- ----------------------
557 GBP 0.9675 XLON 14:12:05 00028398837TRDU1
--------- ------------ -------- -------------------- ----------------------
1,051 GBP 0.9675 XLON 14:12:05 00028398835TRDU1
--------- ------------ -------- -------------------- ----------------------
1,137 GBP 0.9675 XLON 14:12:05 00028398836TRDU1
--------- ------------ -------- -------------------- ----------------------
1,352 GBP 0.9675 XLON 14:12:05 00028398834TRDU1
--------- ------------ -------- -------------------- ----------------------
1,638 GBP 0.9675 XLON 14:12:05 00028398838TRDU1
--------- ------------ -------- -------------------- ----------------------
106 GBP 0.9695 XLON 14:12:15 00028398840TRDU1
--------- ------------ -------- -------------------- ----------------------
16,434 GBP 0.9695 XLON 14:12:16 00028398841TRDU1
--------- ------------ -------- -------------------- ----------------------
188 GBP 0.9695 XLON 14:20:35 00028398900TRDU1
--------- ------------ -------- -------------------- ----------------------
817 GBP 0.9695 XLON 14:20:35 00028398901TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.9695 XLON 14:23:15 00028398912TRDU1
--------- ------------ -------- -------------------- ----------------------
922 GBP 0.9695 XLON 14:23:15 00028398913TRDU1
--------- ------------ -------- -------------------- ----------------------
46 GBP 0.9695 XLON 14:26:05 00028398945TRDU1
--------- ------------ -------- -------------------- ----------------------
66 GBP 0.9695 XLON 14:26:05 00028398944TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9695 XLON 14:26:05 00028398942TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9695 XLON 14:26:05 00028398943TRDU1
--------- ------------ -------- -------------------- ----------------------
1,271 GBP 0.9675 XLON 14:32:21 00028399090TRDU1
--------- ------------ -------- -------------------- ----------------------
50 GBP 0.9695 XLON 14:32:21 00028399086TRDU1
--------- ------------ -------- -------------------- ----------------------
292 GBP 0.9695 XLON 14:32:21 00028399088TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9695 XLON 14:32:21 00028399087TRDU1
--------- ------------ -------- -------------------- ----------------------
1,433 GBP 0.9695 XLON 14:32:21 00028399089TRDU1
--------- ------------ -------- -------------------- ----------------------
2,777 GBP 0.9710 XLON 14:39:20 00028399164TRDU1
--------- ------------ -------- -------------------- ----------------------
366 GBP 0.9710 XLON 14:43:42 00028399245TRDU1
--------- ------------ -------- -------------------- ----------------------
2,438 GBP 0.9710 XLON 14:44:26 00028399252TRDU1
--------- ------------ -------- -------------------- ----------------------
289 GBP 0.9710 XLON 14:48:31 00028399294TRDU1
--------- ------------ -------- -------------------- ----------------------
899 GBP 0.9710 XLON 14:48:31 00028399292TRDU1
--------- ------------ -------- -------------------- ----------------------
1,499 GBP 0.9710 XLON 14:48:31 00028399293TRDU1
--------- ------------ -------- -------------------- ----------------------
2,269 GBP 0.9710 XLON 14:53:44 00028399411TRDU1
--------- ------------ -------- -------------------- ----------------------
504 GBP 0.9710 XLON 14:53:45 00028399412TRDU1
--------- ------------ -------- -------------------- ----------------------
2,591 GBP 0.9730 XLON 14:58:58 00028399526TRDU1
--------- ------------ -------- -------------------- ----------------------
7,012 GBP 0.9710 XLON 15:00:58 00028399550TRDU1
--------- ------------ -------- -------------------- ----------------------
5,512 GBP 0.9685 XLON 15:26:43 00028399861TRDU1
--------- ------------ -------- -------------------- ----------------------
2,719 GBP 0.9730 XLON 15:31:13 00028399921TRDU1
--------- ------------ -------- -------------------- ----------------------
723 GBP 0.9725 XLON 15:33:34 00028399928TRDU1
--------- ------------ -------- -------------------- ----------------------
1,724 GBP 0.9725 XLON 15:33:34 00028399927TRDU1
--------- ------------ -------- -------------------- ----------------------
844 GBP 0.9725 XLON 15:47:52 00028400052TRDU1
--------- ------------ -------- -------------------- ----------------------
4,456 GBP 0.9725 XLON 15:47:52 00028400053TRDU1
--------- ------------ -------- -------------------- ----------------------
744 GBP 0.9725 XLON 15:48:28 00028400056TRDU1
--------- ------------ -------- -------------------- ----------------------
2,119 GBP 0.9725 XLON 15:48:28 00028400055TRDU1
--------- ------------ -------- -------------------- ----------------------
591 GBP 0.9725 XLON 15:53:51 00028400147TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9725 XLON 15:53:51 00028400146TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9725 XLON 15:53:51 00028400145TRDU1
--------- ------------ -------- -------------------- ----------------------
611 GBP 0.9690 XLON 15:57:57 00028400215TRDU1
--------- ------------ -------- -------------------- ----------------------
734 GBP 0.9690 XLON 15:57:57 00028400217TRDU1
--------- ------------ -------- -------------------- ----------------------
2,738 GBP 0.9690 XLON 15:57:57 00028400218TRDU1
--------- ------------ -------- -------------------- ----------------------
3,389 GBP 0.9690 XLON 15:57:57 00028400216TRDU1
--------- ------------ -------- -------------------- ----------------------
2,351 GBP 0.9700 XLON 16:14:21 00028400579TRDU1
--------- ------------ -------- -------------------- ----------------------
2,353 GBP 0.9700 XLON 16:14:21 00028400581TRDU1
--------- ------------ -------- -------------------- ----------------------
2,380 GBP 0.9700 XLON 16:14:21 00028400578TRDU1
--------- ------------ -------- -------------------- ----------------------
2,453 GBP 0.9700 XLON 16:14:21 00028400580TRDU1
--------- ------------ -------- -------------------- ----------------------
2,504 GBP 0.9700 XLON 16:14:21 00028400577TRDU1
--------- ------------ -------- -------------------- ----------------------
110 GBP 0.9680 XLON 16:26:27 00028400862TRDU1
--------- ------------ -------- -------------------- ----------------------
89 GBP 0.9680 XLON 16:26:28 00028400866TRDU1
--------- ------------ -------- -------------------- ----------------------
179 GBP 0.9680 XLON 16:27:57 00028400901TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
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(END) Dow Jones Newswires
December 14, 2023 02:00 ET (07:00 GMT)
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