Greencore Group PLC Transaction in Own Shares (3185Z)
11 1월 2024 - 4:00PM
UK Regulatory
TIDMGNC
RNS Number : 3185Z
Greencore Group PLC
11 January 2024
TRANSACTION IN OWN SHARES
11 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces
that on 10 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 10 January 2024
----------------------
Number of ordinary shares
purchased: 140,000
----------------------
Volume weighted average price
paid: 0 .9748
----------------------
Highest price paid per share: 0.9795
----------------------
Lowest price paid per share: 0.9605
----------------------
Greencore has to date purchased 7,936,698 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 10 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 10 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0 .9748 140,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
609 GBP 0.9690 XLON 09:28:04 00028440787TRDU1
--------- ------------ -------- -------------------- ----------------------
2,402 GBP 0.9690 XLON 09:30:25 00028440791TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9715 XLON 09:39:44 00028440834TRDU1
--------- ------------ -------- -------------------- ----------------------
219 GBP 0.9715 XLON 09:39:44 00028440835TRDU1
--------- ------------ -------- -------------------- ----------------------
252 GBP 0.9605 XLON 09:45:36 00028440853TRDU1
--------- ------------ -------- -------------------- ----------------------
1,490 GBP 0.9605 XLON 09:45:36 00028440854TRDU1
--------- ------------ -------- -------------------- ----------------------
7,242 GBP 0.9795 XLON 10:57:00 00028441404TRDU1
--------- ------------ -------- -------------------- ----------------------
5,149 GBP 0.9795 XLON 10:57:00 00028441405TRDU1
--------- ------------ -------- -------------------- ----------------------
3,597 GBP 0.9795 XLON 10:57:00 00028441406TRDU1
--------- ------------ -------- -------------------- ----------------------
687 GBP 0.9730 XLON 10:57:21 00028441412TRDU1
--------- ------------ -------- -------------------- ----------------------
3,449 GBP 0.9730 XLON 10:57:21 00028441413TRDU1
--------- ------------ -------- -------------------- ----------------------
681 GBP 0.9745 XLON 12:49:05 00028442543TRDU1
--------- ------------ -------- -------------------- ----------------------
7,756 GBP 0.9745 XLON 12:49:05 00028442544TRDU1
--------- ------------ -------- -------------------- ----------------------
7,018 GBP 0.9745 XLON 12:49:05 00028442545TRDU1
--------- ------------ -------- -------------------- ----------------------
1,690 GBP 0.9745 XLON 12:49:05 00028442546TRDU1
--------- ------------ -------- -------------------- ----------------------
691 GBP 0.9745 XLON 12:49:05 00028442547TRDU1
--------- ------------ -------- -------------------- ----------------------
885 GBP 0.9745 XLON 12:49:06 00028442548TRDU1
--------- ------------ -------- -------------------- ----------------------
188 GBP 0.9745 XLON 12:49:06 00028442549TRDU1
--------- ------------ -------- -------------------- ----------------------
449 GBP 0.9750 XLON 13:47:33 00028443143TRDU1
--------- ------------ -------- -------------------- ----------------------
1,148 GBP 0.9750 XLON 13:47:33 00028443144TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.9750 XLON 13:47:33 00028443145TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.9750 XLON 13:47:33 00028443146TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.9750 XLON 13:47:33 00028443147TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.9750 XLON 13:47:33 00028443148TRDU1
--------- ------------ -------- -------------------- ----------------------
1,206 GBP 0.9750 XLON 13:47:33 00028443149TRDU1
--------- ------------ -------- -------------------- ----------------------
2,010 GBP 0.9705 XLON 13:47:37 00028443150TRDU1
--------- ------------ -------- -------------------- ----------------------
2,252 GBP 0.9705 XLON 13:47:38 00028443151TRDU1
--------- ------------ -------- -------------------- ----------------------
463 GBP 0.9705 XLON 13:47:38 00028443154TRDU1
--------- ------------ -------- -------------------- ----------------------
374 GBP 0.9680 XLON 13:56:11 00028443200TRDU1
--------- ------------ -------- -------------------- ----------------------
12,000 GBP 0.9750 XLON 14:45:06 00028443976TRDU1
--------- ------------ -------- -------------------- ----------------------
1,236 GBP 0.9750 XLON 14:45:06 00028443977TRDU1
--------- ------------ -------- -------------------- ----------------------
1,356 GBP 0.9750 XLON 14:45:06 00028443978TRDU1
--------- ------------ -------- -------------------- ----------------------
1,493 GBP 0.9740 XLON 14:45:08 00028443979TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9740 XLON 14:45:08 00028443980TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9740 XLON 14:45:08 00028443981TRDU1
--------- ------------ -------- -------------------- ----------------------
369 GBP 0.9740 XLON 14:45:08 00028443982TRDU1
--------- ------------ -------- -------------------- ----------------------
527 GBP 0.9740 XLON 14:45:08 00028443983TRDU1
--------- ------------ -------- -------------------- ----------------------
874 GBP 0.9740 XLON 14:45:08 00028443984TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9740 XLON 14:45:08 00028443985TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9740 XLON 14:45:08 00028443986TRDU1
--------- ------------ -------- -------------------- ----------------------
120 GBP 0.9740 XLON 14:45:08 00028443987TRDU1
--------- ------------ -------- -------------------- ----------------------
625 GBP 0.9740 XLON 14:51:22 00028444111TRDU1
--------- ------------ -------- -------------------- ----------------------
1,332 GBP 0.9740 XLON 15:02:23 00028444547TRDU1
--------- ------------ -------- -------------------- ----------------------
1,159 GBP 0.9740 XLON 15:02:23 00028444548TRDU1
--------- ------------ -------- -------------------- ----------------------
203 GBP 0.9740 XLON 15:02:23 00028444549TRDU1
--------- ------------ -------- -------------------- ----------------------
894 GBP 0.9740 XLON 15:02:23 00028444550TRDU1
--------- ------------ -------- -------------------- ----------------------
754 GBP 0.9740 XLON 15:02:23 00028444551TRDU1
--------- ------------ -------- -------------------- ----------------------
1,541 GBP 0.9740 XLON 15:02:23 00028444552TRDU1
--------- ------------ -------- -------------------- ----------------------
1,123 GBP 0.9710 XLON 15:02:26 00028444555TRDU1
--------- ------------ -------- -------------------- ----------------------
2,071 GBP 0.9710 XLON 15:02:26 00028444556TRDU1
--------- ------------ -------- -------------------- ----------------------
868 GBP 0.9710 XLON 15:02:26 00028444557TRDU1
--------- ------------ -------- -------------------- ----------------------
29 GBP 0.9710 XLON 15:02:26 00028444558TRDU1
--------- ------------ -------- -------------------- ----------------------
785 GBP 0.9710 XLON 15:21:43 00028444873TRDU1
--------- ------------ -------- -------------------- ----------------------
806 GBP 0.9750 XLON 15:42:27 00028445398TRDU1
--------- ------------ -------- -------------------- ----------------------
3,629 GBP 0.9750 XLON 15:42:32 00028445399TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9750 XLON 15:42:32 00028445400TRDU1
--------- ------------ -------- -------------------- ----------------------
28 GBP 0.9750 XLON 15:42:32 00028445401TRDU1
--------- ------------ -------- -------------------- ----------------------
843 GBP 0.9750 XLON 15:42:32 00028445402TRDU1
--------- ------------ -------- -------------------- ----------------------
1,939 GBP 0.9750 XLON 15:42:36 00028445403TRDU1
--------- ------------ -------- -------------------- ----------------------
2,270 GBP 0.9750 XLON 15:42:36 00028445404TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9760 XLON 15:46:48 00028445472TRDU1
--------- ------------ -------- -------------------- ----------------------
797 GBP 0.9760 XLON 15:46:51 00028445473TRDU1
--------- ------------ -------- -------------------- ----------------------
274 GBP 0.9760 XLON 15:46:51 00028445474TRDU1
--------- ------------ -------- -------------------- ----------------------
93 GBP 0.9760 XLON 15:46:51 00028445475TRDU1
--------- ------------ -------- -------------------- ----------------------
80 GBP 0.9760 XLON 15:50:50 00028445520TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9760 XLON 15:50:50 00028445521TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9760 XLON 15:50:50 00028445522TRDU1
--------- ------------ -------- -------------------- ----------------------
20 GBP 0.9760 XLON 15:50:50 00028445523TRDU1
--------- ------------ -------- -------------------- ----------------------
386 GBP 0.9760 XLON 15:50:50 00028445524TRDU1
--------- ------------ -------- -------------------- ----------------------
214 GBP 0.9760 XLON 15:55:37 00028445594TRDU1
--------- ------------ -------- -------------------- ----------------------
14,470 GBP 0.9760 XLON 16:22:08 00028446052TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.9760 XLON 16:22:08 00028446053TRDU1
--------- ------------ -------- -------------------- ----------------------
1,144 GBP 0.9740 XLON 16:22:08 00028446054TRDU1
--------- ------------ -------- -------------------- ----------------------
233 GBP 0.9760 XLON 16:24:13 00028446086TRDU1
--------- ------------ -------- -------------------- ----------------------
2,123 GBP 0.9760 XLON 16:24:13 00028446087TRDU1
--------- ------------ -------- -------------------- ----------------------
1,627 GBP 0.9760 XLON 16:24:42 00028446097TRDU1
--------- ------------ -------- -------------------- ----------------------
423 GBP 0.9760 XLON 16:24:42 00028446098TRDU1
--------- ------------ -------- -------------------- ----------------------
1,006 GBP 0.9740 XLON 16:26:12 00028446124TRDU1
--------- ------------ -------- -------------------- ----------------------
385 GBP 0.9740 XLON 16:26:12 00028446125TRDU1
--------- ------------ -------- -------------------- ----------------------
1,613 GBP 0.9740 XLON 16:27:02 00028446131TRDU1
--------- ------------ -------- -------------------- ----------------------
2,429 GBP 0.9775 XLON 16:29:10 00028446190TRDU1
--------- ------------ -------- -------------------- ----------------------
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January 11, 2024 02:00 ET (07:00 GMT)
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