Greencore Group PLC Transaction in Own Shares (0677A)
18 1월 2024 - 4:00PM
UK Regulatory
TIDMGNC
RNS Number : 0677A
Greencore Group PLC
18 January 2024
TRANSACTION IN OWN SHARES
18 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces
that on 17 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 17 January 2024
----------------------
Number of ordinary shares
purchased: 138,266
----------------------
Volume weighted average price
paid: 0 .9518
----------------------
Highest price paid per share: 0.95 95
----------------------
Lowest price paid per share: 0.9455
----------------------
Greencore has to date purchased 8,626,909 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 17 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 17 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0 .9518 138,266
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,219 GBP 0.9495 XLON 09:17:41 00028467155TRDU1
--------- ------------ -------- -------------------- ----------------------
1,329 GBP 0.9525 XLON 09:26:24 00028467266TRDU1
--------- ------------ -------- -------------------- ----------------------
847 GBP 0.9525 XLON 09:26:24 00028467267TRDU1
--------- ------------ -------- -------------------- ----------------------
319 GBP 0.9525 XLON 09:34:41 00028467374TRDU1
--------- ------------ -------- -------------------- ----------------------
2,313 GBP 0.9525 XLON 09:35:57 00028467377TRDU1
--------- ------------ -------- -------------------- ----------------------
2,367 GBP 0.9525 XLON 09:45:05 00028467463TRDU1
--------- ------------ -------- -------------------- ----------------------
1,104 GBP 0.9535 XLON 09:54:47 00028467530TRDU1
--------- ------------ -------- -------------------- ----------------------
1,062 GBP 0.9535 XLON 09:54:47 00028467531TRDU1
--------- ------------ -------- -------------------- ----------------------
1,170 GBP 0.9535 XLON 10:03:46 00028467634TRDU1
--------- ------------ -------- -------------------- ----------------------
949 GBP 0.9535 XLON 10:03:46 00028467635TRDU1
--------- ------------ -------- -------------------- ----------------------
1,827 GBP 0.9535 XLON 10:13:40 00028467694TRDU1
--------- ------------ -------- -------------------- ----------------------
1,972 GBP 0.9540 XLON 10:14:00 00028467696TRDU1
--------- ------------ -------- -------------------- ----------------------
2,700 GBP 0.9540 XLON 10:14:00 00028467697TRDU1
--------- ------------ -------- -------------------- ----------------------
456 GBP 0.9540 XLON 10:14:00 00028467698TRDU1
--------- ------------ -------- -------------------- ----------------------
438 GBP 0.9540 XLON 10:14:00 00028467699TRDU1
--------- ------------ -------- -------------------- ----------------------
590 GBP 0.9540 XLON 10:14:00 00028467700TRDU1
--------- ------------ -------- -------------------- ----------------------
1,464 GBP 0.9500 XLON 10:34:02 00028467770TRDU1
--------- ------------ -------- -------------------- ----------------------
758 GBP 0.9500 XLON 10:34:02 00028467771TRDU1
--------- ------------ -------- -------------------- ----------------------
905 GBP 0.9500 XLON 11:05:42 00028468065TRDU1
--------- ------------ -------- -------------------- ----------------------
483 GBP 0.9500 XLON 11:05:42 00028468066TRDU1
--------- ------------ -------- -------------------- ----------------------
861 GBP 0.9500 XLON 11:05:43 00028468067TRDU1
--------- ------------ -------- -------------------- ----------------------
2,066 GBP 0.9500 XLON 11:05:43 00028468068TRDU1
--------- ------------ -------- -------------------- ----------------------
4,446 GBP 0.9500 XLON 11:05:43 00028468069TRDU1
--------- ------------ -------- -------------------- ----------------------
1,724 GBP 0.9505 XLON 11:40:19 00028468225TRDU1
--------- ------------ -------- -------------------- ----------------------
437 GBP 0.9505 XLON 11:40:19 00028468226TRDU1
--------- ------------ -------- -------------------- ----------------------
1,169 GBP 0.9505 XLON 11:50:51 00028468251TRDU1
--------- ------------ -------- -------------------- ----------------------
68 GBP 0.9505 XLON 11:56:28 00028468265TRDU1
--------- ------------ -------- -------------------- ----------------------
207 GBP 0.9505 XLON 11:56:28 00028468266TRDU1
--------- ------------ -------- -------------------- ----------------------
2,053 GBP 0.9505 XLON 11:57:59 00028468276TRDU1
--------- ------------ -------- -------------------- ----------------------
1,374 GBP 0.9505 XLON 12:08:06 00028468360TRDU1
--------- ------------ -------- -------------------- ----------------------
947 GBP 0.9505 XLON 12:08:06 00028468361TRDU1
--------- ------------ -------- -------------------- ----------------------
1,615 GBP 0.9500 XLON 12:19:13 00028468431TRDU1
--------- ------------ -------- -------------------- ----------------------
198 GBP 0.9500 XLON 12:27:02 00028468460TRDU1
--------- ------------ -------- -------------------- ----------------------
162 GBP 0.9500 XLON 12:28:01 00028468464TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9500 XLON 12:28:47 00028468467TRDU1
--------- ------------ -------- -------------------- ----------------------
1,328 GBP 0.9500 XLON 12:28:47 00028468468TRDU1
--------- ------------ -------- -------------------- ----------------------
2,251 GBP 0.9500 XLON 12:39:40 00028468523TRDU1
--------- ------------ -------- -------------------- ----------------------
127 GBP 0.9500 XLON 12:50:51 00028468579TRDU1
--------- ------------ -------- -------------------- ----------------------
1,135 GBP 0.9475 XLON 12:51:09 00028468580TRDU1
--------- ------------ -------- -------------------- ----------------------
2,265 GBP 0.9475 XLON 12:51:09 00028468581TRDU1
--------- ------------ -------- -------------------- ----------------------
2,840 GBP 0.9475 XLON 12:51:09 00028468582TRDU1
--------- ------------ -------- -------------------- ----------------------
2,256 GBP 0.9455 XLON 13:08:08 00028468640TRDU1
--------- ------------ -------- -------------------- ----------------------
2,249 GBP 0.9455 XLON 13:08:08 00028468641TRDU1
--------- ------------ -------- -------------------- ----------------------
1,991 GBP 0.9470 XLON 13:42:54 00028468835TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9470 XLON 13:46:10 00028468848TRDU1
--------- ------------ -------- -------------------- ----------------------
118 GBP 0.9470 XLON 13:46:10 00028468849TRDU1
--------- ------------ -------- -------------------- ----------------------
84 GBP 0.9470 XLON 13:46:10 00028468850TRDU1
--------- ------------ -------- -------------------- ----------------------
1,051 GBP 0.9515 XLON 14:14:31 00028468955TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9515 XLON 14:14:31 00028468956TRDU1
--------- ------------ -------- -------------------- ----------------------
6,125 GBP 0.9515 XLON 14:14:31 00028468957TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9515 XLON 14:20:26 00028469015TRDU1
--------- ------------ -------- -------------------- ----------------------
2,156 GBP 0.9515 XLON 14:25:46 00028469061TRDU1
--------- ------------ -------- -------------------- ----------------------
1,943 GBP 0.9515 XLON 14:25:46 00028469062TRDU1
--------- ------------ -------- -------------------- ----------------------
2,107 GBP 0.9515 XLON 14:25:46 00028469063TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.9515 XLON 14:25:46 00028469064TRDU1
--------- ------------ -------- -------------------- ----------------------
1,966 GBP 0.9510 XLON 14:25:46 00028469065TRDU1
--------- ------------ -------- -------------------- ----------------------
1,484 GBP 0.9510 XLON 14:25:46 00028469066TRDU1
--------- ------------ -------- -------------------- ----------------------
463 GBP 0.9510 XLON 14:25:46 00028469067TRDU1
--------- ------------ -------- -------------------- ----------------------
6,902 GBP 0.9520 XLON 15:04:17 00028469990TRDU1
--------- ------------ -------- -------------------- ----------------------
1,825 GBP 0.9520 XLON 15:04:17 00028469991TRDU1
--------- ------------ -------- -------------------- ----------------------
2,363 GBP 0.9520 XLON 15:04:17 00028469992TRDU1
--------- ------------ -------- -------------------- ----------------------
926 GBP 0.9520 XLON 15:07:19 00028470116TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.9520 XLON 15:07:19 00028470117TRDU1
--------- ------------ -------- -------------------- ----------------------
1,316 GBP 0.9520 XLON 15:07:19 00028470118TRDU1
--------- ------------ -------- -------------------- ----------------------
1,130 GBP 0.9500 XLON 15:10:58 00028470325TRDU1
--------- ------------ -------- -------------------- ----------------------
3,298 GBP 0.9500 XLON 15:10:58 00028470326TRDU1
--------- ------------ -------- -------------------- ----------------------
823 GBP 0.9500 XLON 15:10:58 00028470327TRDU1
--------- ------------ -------- -------------------- ----------------------
1,019 GBP 0.9500 XLON 15:10:58 00028470328TRDU1
--------- ------------ -------- -------------------- ----------------------
2,075 GBP 0.9540 XLON 15:27:05 00028470550TRDU1
--------- ------------ -------- -------------------- ----------------------
2,285 GBP 0.9540 XLON 15:30:16 00028470594TRDU1
--------- ------------ -------- -------------------- ----------------------
1,027 GBP 0.9545 XLON 15:35:09 00028470688TRDU1
--------- ------------ -------- -------------------- ----------------------
946 GBP 0.9545 XLON 15:35:09 00028470689TRDU1
--------- ------------ -------- -------------------- ----------------------
2,005 GBP 0.9540 XLON 15:39:28 00028470727TRDU1
--------- ------------ -------- -------------------- ----------------------
141 GBP 0.9540 XLON 15:43:36 00028470835TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9540 XLON 15:43:55 00028470839TRDU1
--------- ------------ -------- -------------------- ----------------------
170 GBP 0.9540 XLON 15:43:55 00028470840TRDU1
--------- ------------ -------- -------------------- ----------------------
2,355 GBP 0.9540 XLON 15:48:10 00028471091TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.9540 XLON 15:53:03 00028471220TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9540 XLON 15:53:04 00028471221TRDU1
--------- ------------ -------- -------------------- ----------------------
1,300 GBP 0.9540 XLON 15:53:04 00028471222TRDU1
--------- ------------ -------- -------------------- ----------------------
1,260 GBP 0.9520 XLON 15:57:20 00028471323TRDU1
--------- ------------ -------- -------------------- ----------------------
980 GBP 0.9520 XLON 15:57:20 00028471324TRDU1
--------- ------------ -------- -------------------- ----------------------
84 GBP 0.9520 XLON 15:57:20 00028471325TRDU1
--------- ------------ -------- -------------------- ----------------------
1,716 GBP 0.9520 XLON 15:57:20 00028471326TRDU1
--------- ------------ -------- -------------------- ----------------------
415 GBP 0.9520 XLON 15:57:20 00028471327TRDU1
--------- ------------ -------- -------------------- ----------------------
797 GBP 0.9520 XLON 15:57:20 00028471328TRDU1
--------- ------------ -------- -------------------- ----------------------
642 GBP 0.9520 XLON 15:57:20 00028471329TRDU1
--------- ------------ -------- -------------------- ----------------------
502 GBP 0.9520 XLON 15:57:20 00028471330TRDU1
--------- ------------ -------- -------------------- ----------------------
1,710 GBP 0.9540 XLON 16:18:36 00028471953TRDU1
--------- ------------ -------- -------------------- ----------------------
810 GBP 0.9540 XLON 16:18:36 00028471954TRDU1
--------- ------------ -------- -------------------- ----------------------
810 GBP 0.9540 XLON 16:18:36 00028471955TRDU1
--------- ------------ -------- -------------------- ----------------------
810 GBP 0.9540 XLON 16:18:36 00028471956TRDU1
--------- ------------ -------- -------------------- ----------------------
394 GBP 0.9540 XLON 16:18:36 00028471957TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9540 XLON 16:18:36 00028471958TRDU1
--------- ------------ -------- -------------------- ----------------------
214 GBP 0.9540 XLON 16:18:36 00028471959TRDU1
--------- ------------ -------- -------------------- ----------------------
1,973 GBP 0.9540 XLON 16:21:01 00028472062TRDU1
--------- ------------ -------- -------------------- ----------------------
2,325 GBP 0.9565 XLON 16:23:04 00028472121TRDU1
--------- ------------ -------- -------------------- ----------------------
718 GBP 0.9575 XLON 16:25:15 00028472184TRDU1
--------- ------------ -------- -------------------- ----------------------
1,138 GBP 0.9575 XLON 16:25:15 00028472185TRDU1
--------- ------------ -------- -------------------- ----------------------
182 GBP 0.9575 XLON 16:25:15 00028472186TRDU1
--------- ------------ -------- -------------------- ----------------------
969 GBP 0.9575 XLON 16:26:37 00028472220TRDU1
--------- ------------ -------- -------------------- ----------------------
992 GBP 0.9595 XLON 16:29:53 00028472279TRDU1
--------- ------------ -------- -------------------- ----------------------
1,774 GBP 0.9595 XLON 16:29:53 00028472280TRDU1
--------- ------------ -------- -------------------- ----------------------
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January 18, 2024 02:00 ET (07:00 GMT)
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