Greencore Group PLC Transaction in Own Shares (0116Z)
09 1월 2024 - 4:00PM
UK Regulatory
TIDMGNC
RNS Number : 0116Z
Greencore Group PLC
09 January 2024
TRANSACTION IN OWN SHARES
09 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces
that on 08 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 08 January 2024
----------------------
Number of ordinary shares
purchased: 125,000
----------------------
Volume weighted average price
paid: 0 .9735
----------------------
Highest price paid per share: 0.97 75
----------------------
Lowest price paid per share: 0.9550
----------------------
Greencore has to date purchased 7,656,698 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 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 G OOD
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 08 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0 .9735 125,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
138 GBP 0.9700 XLON 10:01:38 00028433391TRDU1
--------- ------------ -------- -------------------- ----------------------
9,000 GBP 0.9775 XLON 11:46:22 00028433894TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.9775 XLON 11:46:22 00028433895TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.9775 XLON 11:46:22 00028433896TRDU1
--------- ------------ -------- -------------------- ----------------------
9,000 GBP 0.9775 XLON 11:46:22 00028433897TRDU1
--------- ------------ -------- -------------------- ----------------------
174 GBP 0.9775 XLON 11:46:22 00028433898TRDU1
--------- ------------ -------- -------------------- ----------------------
1,989 GBP 0.9775 XLON 11:46:22 00028433899TRDU1
--------- ------------ -------- -------------------- ----------------------
419 GBP 0.9775 XLON 11:46:23 00028433900TRDU1
--------- ------------ -------- -------------------- ----------------------
394 GBP 0.9775 XLON 11:46:23 00028433901TRDU1
--------- ------------ -------- -------------------- ----------------------
2,508 GBP 0.9775 XLON 11:46:23 00028433902TRDU1
--------- ------------ -------- -------------------- ----------------------
625 GBP 0.9775 XLON 11:46:24 00028433903TRDU1
--------- ------------ -------- -------------------- ----------------------
3,751 GBP 0.9775 XLON 11:46:25 00028433904TRDU1
--------- ------------ -------- -------------------- ----------------------
2,140 GBP 0.9775 XLON 11:46:25 00028433905TRDU1
--------- ------------ -------- -------------------- ----------------------
381 GBP 0.9775 XLON 11:46:25 00028433906TRDU1
--------- ------------ -------- -------------------- ----------------------
1,286 GBP 0.9775 XLON 11:46:28 00028433907TRDU1
--------- ------------ -------- -------------------- ----------------------
1,151 GBP 0.9775 XLON 11:46:28 00028433908TRDU1
--------- ------------ -------- -------------------- ----------------------
106 GBP 0.9775 XLON 11:46:30 00028433909TRDU1
--------- ------------ -------- -------------------- ----------------------
1,480 GBP 0.9775 XLON 11:46:30 00028433910TRDU1
--------- ------------ -------- -------------------- ----------------------
17 GBP 0.9750 XLON 11:47:30 00028433948TRDU1
--------- ------------ -------- -------------------- ----------------------
3,848 GBP 0.9750 XLON 11:52:52 00028433964TRDU1
--------- ------------ -------- -------------------- ----------------------
1,689 GBP 0.9670 XLON 11:58:34 00028433996TRDU1
--------- ------------ -------- -------------------- ----------------------
1,014 GBP 0.9550 XLON 12:22:49 00028434033TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9700 XLON 14:06:28 00028434375TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9700 XLON 14:06:28 00028434376TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9700 XLON 14:06:28 00028434377TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9700 XLON 14:06:28 00028434378TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9700 XLON 14:06:28 00028434379TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9700 XLON 14:06:28 00028434380TRDU1
--------- ------------ -------- -------------------- ----------------------
3,600 GBP 0.9700 XLON 14:06:28 00028434381TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9700 XLON 14:06:28 00028434382TRDU1
--------- ------------ -------- -------------------- ----------------------
2,700 GBP 0.9700 XLON 14:06:28 00028434383TRDU1
--------- ------------ -------- -------------------- ----------------------
2,364 GBP 0.9700 XLON 14:06:28 00028434384TRDU1
--------- ------------ -------- -------------------- ----------------------
3,817 GBP 0.9700 XLON 14:06:28 00028434385TRDU1
--------- ------------ -------- -------------------- ----------------------
1,121 GBP 0.9700 XLON 14:06:28 00028434386TRDU1
--------- ------------ -------- -------------------- ----------------------
356 GBP 0.9700 XLON 14:06:28 00028434387TRDU1
--------- ------------ -------- -------------------- ----------------------
2,352 GBP 0.9700 XLON 14:06:28 00028434388TRDU1
--------- ------------ -------- -------------------- ----------------------
1,076 GBP 0.9700 XLON 14:06:28 00028434389TRDU1
--------- ------------ -------- -------------------- ----------------------
230 GBP 0.9700 XLON 14:06:28 00028434390TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9700 XLON 14:30:27 00028434550TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 0.9700 XLON 14:32:14 00028434569TRDU1
--------- ------------ -------- -------------------- ----------------------
837 GBP 0.9730 XLON 15:02:59 00028434966TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9730 XLON 15:02:59 00028434967TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9730 XLON 15:02:59 00028434968TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9730 XLON 15:02:59 00028434969TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9730 XLON 15:02:59 00028434970TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9730 XLON 15:02:59 00028434971TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9730 XLON 15:02:59 00028434972TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9730 XLON 15:02:59 00028434973TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9730 XLON 15:02:59 00028434974TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9730 XLON 15:02:59 00028434975TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9730 XLON 15:02:59 00028434976TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9730 XLON 15:02:59 00028434977TRDU1
--------- ------------ -------- -------------------- ----------------------
283 GBP 0.9730 XLON 15:02:59 00028434978TRDU1
--------- ------------ -------- -------------------- ----------------------
1,852 GBP 0.9715 XLON 15:06:17 00028435000TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.9745 XLON 15:51:19 00028435444TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9745 XLON 15:51:19 00028435445TRDU1
--------- ------------ -------- -------------------- ----------------------
3,600 GBP 0.9745 XLON 15:51:19 00028435446TRDU1
--------- ------------ -------- -------------------- ----------------------
1,182 GBP 0.9745 XLON 15:51:19 00028435447TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9745 XLON 15:51:19 00028435448TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9745 XLON 15:51:19 00028435449TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9745 XLON 15:51:19 00028435450TRDU1
--------- ------------ -------- -------------------- ----------------------
134 GBP 0.9745 XLON 15:51:19 00028435451TRDU1
--------- ------------ -------- -------------------- ----------------------
259 GBP 0.9745 XLON 15:51:19 00028435452TRDU1
--------- ------------ -------- -------------------- ----------------------
951 GBP 0.9745 XLON 15:51:19 00028435453TRDU1
--------- ------------ -------- -------------------- ----------------------
864 GBP 0.9745 XLON 15:51:19 00028435454TRDU1
--------- ------------ -------- -------------------- ----------------------
1,397 GBP 0.9745 XLON 15:51:19 00028435455TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9745 XLON 15:51:19 00028435456TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9745 XLON 15:51:19 00028435457TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9745 XLON 15:51:19 00028435458TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9745 XLON 15:51:19 00028435459TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9745 XLON 15:51:19 00028435460TRDU1
--------- ------------ -------- -------------------- ----------------------
1,278 GBP 0.9745 XLON 15:51:19 00028435461TRDU1
--------- ------------ -------- -------------------- ----------------------
36 GBP 0.9745 XLON 15:51:19 00028435462TRDU1
--------- ------------ -------- -------------------- ----------------------
6,932 GBP 0.9685 XLON 16:19:06 00028435611TRDU1
--------- ------------ -------- -------------------- ----------------------
1,883 GBP 0.9685 XLON 16:19:06 00028435612TRDU1
--------- ------------ -------- -------------------- ----------------------
3,370 GBP 0.9685 XLON 16:19:06 00028435613TRDU1
--------- ------------ -------- -------------------- ----------------------
1,244 GBP 0.9740 XLON 16:26:16 00028435650TRDU1
--------- ------------ -------- -------------------- ----------------------
513 GBP 0.9740 XLON 16:26:16 00028435651TRDU1
--------- ------------ -------- -------------------- ----------------------
2,859 GBP 0.9740 XLON 16:28:10 00028435663TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
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(END) Dow Jones Newswires
January 09, 2024 02:00 ET (07:00 GMT)
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