TIDMGNC
RNS Number : 9011W
Greencore Group PLC
15 December 2023
TRANSACTION IN OWN SHARES
15 December 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 14 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 14 December 2023
----------------------
Number of ordinary shares
purchased: 150,000
----------------------
Volume weighted average price
paid: 0 .9982
----------------------
Highest price paid per share: 1 .0030
----------------------
Lowest price paid per share: 0.9915
----------------------
Greencore has to date purchased 6,709,615 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 14 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 14 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.9982 150,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,504 GBP 0.9915 XLON 08:24:10 00028401381TRDU1
--------- ------------ -------- -------------------- ----------------------
187 GBP 0.9955 XLON 08:32:18 00028401808TRDU1
--------- ------------ -------- -------------------- ----------------------
3,112 GBP 1.0000 XLON 08:36:41 00028401854TRDU1
--------- ------------ -------- -------------------- ----------------------
1,806 GBP 1.0000 XLON 08:36:41 00028401855TRDU1
--------- ------------ -------- -------------------- ----------------------
2,399 GBP 1.0000 XLON 08:36:41 00028401856TRDU1
--------- ------------ -------- -------------------- ----------------------
471 GBP 1.0010 XLON 08:57:40 00028402036TRDU1
--------- ------------ -------- -------------------- ----------------------
357 GBP 1.0010 XLON 08:57:40 00028402037TRDU1
--------- ------------ -------- -------------------- ----------------------
2,799 GBP 1.0010 XLON 09:00:41 00028402055TRDU1
--------- ------------ -------- -------------------- ----------------------
2,551 GBP 0.9940 XLON 09:12:04 00028402153TRDU1
--------- ------------ -------- -------------------- ----------------------
2,551 GBP 0.9940 XLON 09:12:04 00028402154TRDU1
--------- ------------ -------- -------------------- ----------------------
963 GBP 0.9940 XLON 09:12:04 00028402155TRDU1
--------- ------------ -------- -------------------- ----------------------
1,505 GBP 0.9940 XLON 09:12:04 00028402156TRDU1
--------- ------------ -------- -------------------- ----------------------
2,378 GBP 0.9970 XLON 09:12:04 00028402152TRDU1
--------- ------------ -------- -------------------- ----------------------
18 GBP 0.9965 XLON 09:51:55 00028402536TRDU1
--------- ------------ -------- -------------------- ----------------------
1,776 GBP 0.9965 XLON 09:51:57 00028402537TRDU1
--------- ------------ -------- -------------------- ----------------------
1,086 GBP 0.9965 XLON 09:51:57 00028402538TRDU1
--------- ------------ -------- -------------------- ----------------------
2,100 GBP 0.9940 XLON 09:52:24 00028402540TRDU1
--------- ------------ -------- -------------------- ----------------------
2,360 GBP 0.9940 XLON 09:52:24 00028402541TRDU1
--------- ------------ -------- -------------------- ----------------------
379 GBP 0.9940 XLON 09:52:24 00028402542TRDU1
--------- ------------ -------- -------------------- ----------------------
315 GBP 0.9970 XLON 10:24:58 00028402762TRDU1
--------- ------------ -------- -------------------- ----------------------
1,340 GBP 0.9970 XLON 10:24:58 00028402763TRDU1
--------- ------------ -------- -------------------- ----------------------
386 GBP 0.9970 XLON 10:32:25 00028402892TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.9970 XLON 10:34:19 00028402928TRDU1
--------- ------------ -------- -------------------- ----------------------
1,455 GBP 0.9970 XLON 10:34:19 00028402929TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.9970 XLON 10:45:35 00028403201TRDU1
--------- ------------ -------- -------------------- ----------------------
471 GBP 0.9970 XLON 10:45:35 00028403202TRDU1
--------- ------------ -------- -------------------- ----------------------
26 GBP 0.9970 XLON 10:57:23 00028403298TRDU1
--------- ------------ -------- -------------------- ----------------------
1,101 GBP 0.9970 XLON 10:57:24 00028403299TRDU1
--------- ------------ -------- -------------------- ----------------------
1,272 GBP 0.9970 XLON 10:57:24 00028403300TRDU1
--------- ------------ -------- -------------------- ----------------------
2,452 GBP 0.9970 XLON 11:08:52 00028403354TRDU1
--------- ------------ -------- -------------------- ----------------------
577 GBP 0.9945 XLON 11:18:52 00028403393TRDU1
--------- ------------ -------- -------------------- ----------------------
3,096 GBP 0.9945 XLON 11:18:52 00028403394TRDU1
--------- ------------ -------- -------------------- ----------------------
850 GBP 1.0010 XLON 11:39:04 00028403513TRDU1
--------- ------------ -------- -------------------- ----------------------
874 GBP 1.0010 XLON 11:39:04 00028403514TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 1.0010 XLON 11:39:04 00028403515TRDU1
--------- ------------ -------- -------------------- ----------------------
2,690 GBP 1.0010 XLON 11:47:42 00028403562TRDU1
--------- ------------ -------- -------------------- ----------------------
2,004 GBP 0.9960 XLON 11:53:13 00028403603TRDU1
--------- ------------ -------- -------------------- ----------------------
1,170 GBP 0.9960 XLON 11:53:13 00028403604TRDU1
--------- ------------ -------- -------------------- ----------------------
1,285 GBP 0.9960 XLON 11:53:13 00028403605TRDU1
--------- ------------ -------- -------------------- ----------------------
2,500 GBP 0.9965 XLON 12:29:50 00028403911TRDU1
--------- ------------ -------- -------------------- ----------------------
7,504 GBP 0.9965 XLON 12:29:50 00028403912TRDU1
--------- ------------ -------- -------------------- ----------------------
1,702 GBP 0.9965 XLON 13:14:55 00028404394TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.9965 XLON 13:14:55 00028404395TRDU1
--------- ------------ -------- -------------------- ----------------------
1,120 GBP 0.9965 XLON 13:14:57 00028404396TRDU1
--------- ------------ -------- -------------------- ----------------------
2,465 GBP 0.9940 XLON 13:18:17 00028404471TRDU1
--------- ------------ -------- -------------------- ----------------------
2,485 GBP 0.9940 XLON 13:18:17 00028404472TRDU1
--------- ------------ -------- -------------------- ----------------------
1,399 GBP 0.9965 XLON 13:51:58 00028404860TRDU1
--------- ------------ -------- -------------------- ----------------------
395 GBP 0.9965 XLON 13:51:58 00028404861TRDU1
--------- ------------ -------- -------------------- ----------------------
570 GBP 0.9965 XLON 13:51:58 00028404862TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.9980 XLON 14:13:14 00028405067TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.9980 XLON 14:13:14 00028405068TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.9980 XLON 14:13:14 00028405069TRDU1
--------- ------------ -------- -------------------- ----------------------
725 GBP 0.9980 XLON 14:13:14 00028405070TRDU1
--------- ------------ -------- -------------------- ----------------------
175 GBP 0.9980 XLON 14:13:14 00028405071TRDU1
--------- ------------ -------- -------------------- ----------------------
255 GBP 0.9980 XLON 14:13:14 00028405072TRDU1
--------- ------------ -------- -------------------- ----------------------
875 GBP 0.9980 XLON 14:13:14 00028405073TRDU1
--------- ------------ -------- -------------------- ----------------------
2,535 GBP 1.0000 XLON 14:21:11 00028405216TRDU1
--------- ------------ -------- -------------------- ----------------------
2,852 GBP 1.0010 XLON 14:21:11 00028405215TRDU1
--------- ------------ -------- -------------------- ----------------------
946 GBP 1.0030 XLON 14:43:20 00028405535TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 1.0030 XLON 14:43:20 00028405536TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 1.0030 XLON 14:43:20 00028405537TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 1.0030 XLON 14:43:20 00028405538TRDU1
--------- ------------ -------- -------------------- ----------------------
580 GBP 1.0030 XLON 14:43:20 00028405539TRDU1
--------- ------------ -------- -------------------- ----------------------
582 GBP 1.0030 XLON 14:43:20 00028405540TRDU1
--------- ------------ -------- -------------------- ----------------------
1,329 GBP 1.0030 XLON 14:43:20 00028405541TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 1.0030 XLON 14:43:20 00028405542TRDU1
--------- ------------ -------- -------------------- ----------------------
216 GBP 1.0030 XLON 14:43:20 00028405543TRDU1
--------- ------------ -------- -------------------- ----------------------
1,161 GBP 1.0020 XLON 14:43:21 00028405546TRDU1
--------- ------------ -------- -------------------- ----------------------
6,331 GBP 1.0020 XLON 14:43:21 00028405547TRDU1
--------- ------------ -------- -------------------- ----------------------
393 GBP 1.0020 XLON 15:03:11 00028405889TRDU1
--------- ------------ -------- -------------------- ----------------------
1,923 GBP 1.0020 XLON 15:04:07 00028405904TRDU1
--------- ------------ -------- -------------------- ----------------------
582 GBP 1.0020 XLON 15:04:07 00028405905TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.9990 XLON 15:04:28 00028405913TRDU1
--------- ------------ -------- -------------------- ----------------------
716 GBP 0.9990 XLON 15:04:28 00028405914TRDU1
--------- ------------ -------- -------------------- ----------------------
1,651 GBP 0.9990 XLON 15:04:28 00028405915TRDU1
--------- ------------ -------- -------------------- ----------------------
193 GBP 0.9990 XLON 15:04:28 00028405916TRDU1
--------- ------------ -------- -------------------- ----------------------
1,321 GBP 0.9990 XLON 15:04:28 00028405917TRDU1
--------- ------------ -------- -------------------- ----------------------
621 GBP 0.9990 XLON 15:20:38 00028406400TRDU1
--------- ------------ -------- -------------------- ----------------------
2,128 GBP 0.9990 XLON 15:20:38 00028406401TRDU1
--------- ------------ -------- -------------------- ----------------------
2,509 GBP 0.9990 XLON 15:26:32 00028406484TRDU1
--------- ------------ -------- -------------------- ----------------------
2,556 GBP 0.9990 XLON 15:32:06 00028406693TRDU1
--------- ------------ -------- -------------------- ----------------------
287 GBP 1.0010 XLON 15:38:09 00028406852TRDU1
--------- ------------ -------- -------------------- ----------------------
504 GBP 1.0010 XLON 15:38:09 00028406853TRDU1
--------- ------------ -------- -------------------- ----------------------
1,975 GBP 1.0010 XLON 15:38:09 00028406854TRDU1
--------- ------------ -------- -------------------- ----------------------
451 GBP 1.0010 XLON 15:43:52 00028406987TRDU1
--------- ------------ -------- -------------------- ----------------------
1,340 GBP 1.0010 XLON 15:43:52 00028406988TRDU1
--------- ------------ -------- -------------------- ----------------------
293 GBP 1.0010 XLON 15:47:42 00028407066TRDU1
--------- ------------ -------- -------------------- ----------------------
2,614 GBP 1.0010 XLON 15:48:24 00028407077TRDU1
--------- ------------ -------- -------------------- ----------------------
336 GBP 1.0010 XLON 15:53:53 00028407240TRDU1
--------- ------------ -------- -------------------- ----------------------
2,532 GBP 1.0010 XLON 15:54:24 00028407254TRDU1
--------- ------------ -------- -------------------- ----------------------
7,975 GBP 0.9975 XLON 15:55:56 00028407272TRDU1
--------- ------------ -------- -------------------- ----------------------
2,785 GBP 0.9975 XLON 16:03:41 00028407417TRDU1
--------- ------------ -------- -------------------- ----------------------
1,051 GBP 0.9950 XLON 16:11:38 00028407578TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.9980 XLON 16:20:52 00028407789TRDU1
--------- ------------ -------- -------------------- ----------------------
364 GBP 0.9980 XLON 16:20:52 00028407790TRDU1
--------- ------------ -------- -------------------- ----------------------
1,856 GBP 0.9980 XLON 16:23:18 00028407843TRDU1
--------- ------------ -------- -------------------- ----------------------
979 GBP 0.9980 XLON 16:23:18 00028407844TRDU1
--------- ------------ -------- -------------------- ----------------------
2,733 GBP 0.9980 XLON 16:25:59 00028407914TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.9995 XLON 16:28:32 00028408005TRDU1
--------- ------------ -------- -------------------- ----------------------
962 GBP 0.9995 XLON 16:28:32 00028408006TRDU1
--------- ------------ -------- -------------------- ----------------------
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(END) Dow Jones Newswires
December 15, 2023 02:00 ET (07:00 GMT)
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