TIDMGNC
RNS Number : 3721A
Greencore Group PLC
22 January 2024
TRANSACTION IN OWN SHARES
22 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces
that on 19 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 19 January 2024
----------------------
Number of ordinary shares
purchased: 235,000
----------------------
Volume weighted average price GBP0 .9794
paid:
----------------------
Highest price paid per share: GBP0.99 55
----------------------
Lowest price paid per share: GBP0.9670
----------------------
Greencore has to date purchased 9,008,398 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 19 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 G MT
-------------------------
Currency GBP
-------------------------
Date of Transactions 19 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP0 .9794 235,000
---------- ------------------------- ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
6,750 GBP GBP0.9790 XLON 08:49:20 00028477380TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP GBP0.9770 XLON 08:50:02 00028477384TRDU1
--------- ------------ -------- -------------------- ----------------------
11 GBP GBP0.9770 XLON 08:50:02 00028477385TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP GBP0.9800 XLON 09:44:14 00028477858TRDU1
--------- ------------ -------- -------------------- ----------------------
469 GBP GBP0.9800 XLON 09:44:14 00028477859TRDU1
--------- ------------ -------- -------------------- ----------------------
1,842 GBP GBP0.9800 XLON 09:44:14 00028477860TRDU1
--------- ------------ -------- -------------------- ----------------------
960 GBP GBP0.9800 XLON 09:44:14 00028477861TRDU1
--------- ------------ -------- -------------------- ----------------------
1,740 GBP GBP0.9800 XLON 09:44:14 00028477862TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP GBP0.9800 XLON 09:44:14 00028477863TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9800 XLON 09:44:14 00028477864TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9800 XLON 09:44:14 00028477865TRDU1
--------- ------------ -------- -------------------- ----------------------
1,268 GBP GBP0.9800 XLON 09:44:14 00028477866TRDU1
--------- ------------ -------- -------------------- ----------------------
1,536 GBP GBP0.9800 XLON 09:44:14 00028477867TRDU1
--------- ------------ -------- -------------------- ----------------------
2,700 GBP GBP0.9800 XLON 09:44:14 00028477868TRDU1
--------- ------------ -------- -------------------- ----------------------
169 GBP GBP0.9800 XLON 09:44:14 00028477869TRDU1
--------- ------------ -------- -------------------- ----------------------
2,895 GBP GBP0.9800 XLON 09:44:14 00028477870TRDU1
--------- ------------ -------- -------------------- ----------------------
2,275 GBP GBP0.9760 XLON 09:58:21 00028477910TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9760 XLON 10:06:18 00028477943TRDU1
--------- ------------ -------- -------------------- ----------------------
1,383 GBP GBP0.9760 XLON 10:06:18 00028477944TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9760 XLON 10:15:48 00028478001TRDU1
--------- ------------ -------- -------------------- ----------------------
1,277 GBP GBP0.9760 XLON 10:15:48 00028478002TRDU1
--------- ------------ -------- -------------------- ----------------------
2,106 GBP GBP0.9740 XLON 10:20:15 00028478010TRDU1
--------- ------------ -------- -------------------- ----------------------
1,783 GBP GBP0.9740 XLON 10:20:15 00028478011TRDU1
--------- ------------ -------- -------------------- ----------------------
2,088 GBP GBP0.9740 XLON 10:20:15 00028478012TRDU1
--------- ------------ -------- -------------------- ----------------------
1,772 GBP GBP0.9740 XLON 10:51:04 00028478113TRDU1
--------- ------------ -------- -------------------- ----------------------
981 GBP GBP0.9780 XLON 11:10:30 00028478208TRDU1
--------- ------------ -------- -------------------- ----------------------
413 GBP GBP0.9780 XLON 11:10:30 00028478209TRDU1
--------- ------------ -------- -------------------- ----------------------
1,170 GBP GBP0.9780 XLON 11:10:30 00028478210TRDU1
--------- ------------ -------- -------------------- ----------------------
808 GBP GBP0.9780 XLON 11:10:30 00028478211TRDU1
--------- ------------ -------- -------------------- ----------------------
1,769 GBP GBP0.9720 XLON 11:11:38 00028478214TRDU1
--------- ------------ -------- -------------------- ----------------------
4,051 GBP GBP0.9720 XLON 11:11:38 00028478215TRDU1
--------- ------------ -------- -------------------- ----------------------
1,936 GBP GBP0.9730 XLON 11:40:30 00028478347TRDU1
--------- ------------ -------- -------------------- ----------------------
1,239 GBP GBP0.9730 XLON 11:51:45 00028478390TRDU1
--------- ------------ -------- -------------------- ----------------------
792 GBP GBP0.9730 XLON 11:51:45 00028478391TRDU1
--------- ------------ -------- -------------------- ----------------------
380 GBP GBP0.9730 XLON 11:51:45 00028478392TRDU1
--------- ------------ -------- -------------------- ----------------------
777 GBP GBP0.9730 XLON 11:51:45 00028478393TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9730 XLON 11:51:45 00028478394TRDU1
--------- ------------ -------- -------------------- ----------------------
506 GBP GBP0.9730 XLON 11:51:45 00028478395TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP GBP0.9730 XLON 11:51:45 00028478396TRDU1
--------- ------------ -------- -------------------- ----------------------
1,088 GBP GBP0.9730 XLON 11:51:45 00028478397TRDU1
--------- ------------ -------- -------------------- ----------------------
520 GBP GBP0.9730 XLON 11:51:45 00028478398TRDU1
--------- ------------ -------- -------------------- ----------------------
1,105 GBP GBP0.9700 XLON 13:01:50 00028478681TRDU1
--------- ------------ -------- -------------------- ----------------------
993 GBP GBP0.9725 XLON 13:02:01 00028478683TRDU1
--------- ------------ -------- -------------------- ----------------------
629 GBP GBP0.9725 XLON 13:02:01 00028478684TRDU1
--------- ------------ -------- -------------------- ----------------------
594 GBP GBP0.9725 XLON 13:02:01 00028478685TRDU1
--------- ------------ -------- -------------------- ----------------------
4,442 GBP GBP0.9725 XLON 13:02:01 00028478686TRDU1
--------- ------------ -------- -------------------- ----------------------
1,873 GBP GBP0.9715 XLON 13:10:53 00028478739TRDU1
--------- ------------ -------- -------------------- ----------------------
197 GBP GBP0.9715 XLON 13:10:53 00028478740TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP GBP0.9715 XLON 13:20:28 00028478826TRDU1
--------- ------------ -------- -------------------- ----------------------
313 GBP GBP0.9715 XLON 13:20:28 00028478827TRDU1
--------- ------------ -------- -------------------- ----------------------
1,986 GBP GBP0.9715 XLON 13:30:00 00028478910TRDU1
--------- ------------ -------- -------------------- ----------------------
902 GBP GBP0.9700 XLON 13:30:00 00028478911TRDU1
--------- ------------ -------- -------------------- ----------------------
178 GBP GBP0.9700 XLON 13:30:00 00028478912TRDU1
--------- ------------ -------- -------------------- ----------------------
722 GBP GBP0.9700 XLON 13:30:00 00028478913TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP GBP0.9700 XLON 13:30:00 00028478914TRDU1
--------- ------------ -------- -------------------- ----------------------
1,583 GBP GBP0.9700 XLON 13:30:00 00028478915TRDU1
--------- ------------ -------- -------------------- ----------------------
1,952 GBP GBP0.9670 XLON 13:51:09 00028479026TRDU1
--------- ------------ -------- -------------------- ----------------------
27 GBP GBP0.9725 XLON 14:07:04 00028479087TRDU1
--------- ------------ -------- -------------------- ----------------------
239 GBP GBP0.9725 XLON 14:07:04 00028479088TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP GBP0.9725 XLON 14:07:04 00028479089TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9725 XLON 14:07:04 00028479090TRDU1
--------- ------------ -------- -------------------- ----------------------
1,814 GBP GBP0.9725 XLON 14:07:04 00028479091TRDU1
--------- ------------ -------- -------------------- ----------------------
1,951 GBP GBP0.9725 XLON 14:09:07 00028479120TRDU1
--------- ------------ -------- -------------------- ----------------------
1,300 GBP GBP0.9735 XLON 14:12:21 00028479129TRDU1
--------- ------------ -------- -------------------- ----------------------
967 GBP GBP0.9735 XLON 14:12:21 00028479130TRDU1
--------- ------------ -------- -------------------- ----------------------
2,053 GBP GBP0.9785 XLON 14:16:09 00028479151TRDU1
--------- ------------ -------- -------------------- ----------------------
412 GBP GBP0.9785 XLON 14:19:02 00028479177TRDU1
--------- ------------ -------- -------------------- ----------------------
1,806 GBP GBP0.9785 XLON 14:19:02 00028479178TRDU1
--------- ------------ -------- -------------------- ----------------------
1,049 GBP GBP0.9750 XLON 14:19:50 00028479183TRDU1
--------- ------------ -------- -------------------- ----------------------
6,372 GBP GBP0.9750 XLON 14:19:50 00028479184TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9780 XLON 14:32:02 00028479289TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9780 XLON 14:32:02 00028479290TRDU1
--------- ------------ -------- -------------------- ----------------------
554 GBP GBP0.9780 XLON 14:32:02 00028479291TRDU1
--------- ------------ -------- -------------------- ----------------------
669 GBP GBP0.9765 XLON 14:34:29 00028479348TRDU1
--------- ------------ -------- -------------------- ----------------------
8,999 GBP GBP0.9765 XLON 14:34:29 00028479349TRDU1
--------- ------------ -------- -------------------- ----------------------
4,315 GBP GBP0.9765 XLON 14:39:44 00028479422TRDU1
--------- ------------ -------- -------------------- ----------------------
1,039 GBP GBP0.9730 XLON 14:48:11 00028479491TRDU1
--------- ------------ -------- -------------------- ----------------------
875 GBP GBP0.9730 XLON 14:48:11 00028479492TRDU1
--------- ------------ -------- -------------------- ----------------------
2,148 GBP GBP0.9730 XLON 14:48:11 00028479493TRDU1
--------- ------------ -------- -------------------- ----------------------
2,244 GBP GBP0.9730 XLON 14:48:11 00028479494TRDU1
--------- ------------ -------- -------------------- ----------------------
2,119 GBP GBP0.9730 XLON 14:48:11 00028479495TRDU1
--------- ------------ -------- -------------------- ----------------------
1,119 GBP GBP0.9735 XLON 14:49:40 00028479545TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9735 XLON 14:49:40 00028479546TRDU1
--------- ------------ -------- -------------------- ----------------------
66 GBP GBP0.9735 XLON 14:49:40 00028479547TRDU1
--------- ------------ -------- -------------------- ----------------------
2,273 GBP GBP0.9790 XLON 15:01:21 00028479697TRDU1
--------- ------------ -------- -------------------- ----------------------
2,286 GBP GBP0.9805 XLON 15:03:18 00028479714TRDU1
--------- ------------ -------- -------------------- ----------------------
23 GBP GBP0.9805 XLON 15:03:18 00028479715TRDU1
--------- ------------ -------- -------------------- ----------------------
1,265 GBP GBP0.9805 XLON 15:05:33 00028479734TRDU1
--------- ------------ -------- -------------------- ----------------------
828 GBP GBP0.9805 XLON 15:06:46 00028479746TRDU1
--------- ------------ -------- -------------------- ----------------------
1,484 GBP GBP0.9805 XLON 15:06:46 00028479747TRDU1
--------- ------------ -------- -------------------- ----------------------
269 GBP GBP0.9820 XLON 15:07:25 00028479749TRDU1
--------- ------------ -------- -------------------- ----------------------
10,077 GBP GBP0.9820 XLON 15:07:25 00028479750TRDU1
--------- ------------ -------- -------------------- ----------------------
2,354 GBP GBP0.9795 XLON 15:23:49 00028479939TRDU1
--------- ------------ -------- -------------------- ----------------------
6,297 GBP GBP0.9795 XLON 15:23:49 00028479940TRDU1
--------- ------------ -------- -------------------- ----------------------
6,743 GBP GBP0.9795 XLON 15:23:49 00028479941TRDU1
--------- ------------ -------- -------------------- ----------------------
2,354 GBP GBP0.9795 XLON 15:23:49 00028479942TRDU1
--------- ------------ -------- -------------------- ----------------------
981 GBP GBP0.9765 XLON 15:30:11 00028480020TRDU1
--------- ------------ -------- -------------------- ----------------------
1,215 GBP GBP0.9765 XLON 15:30:11 00028480021TRDU1
--------- ------------ -------- -------------------- ----------------------
15 GBP GBP0.9810 XLON 15:40:55 00028480134TRDU1
--------- ------------ -------- -------------------- ----------------------
594 GBP GBP0.9810 XLON 15:40:55 00028480135TRDU1
--------- ------------ -------- -------------------- ----------------------
1,262 GBP GBP0.9810 XLON 15:40:55 00028480136TRDU1
--------- ------------ -------- -------------------- ----------------------
483 GBP GBP0.9810 XLON 15:40:55 00028480137TRDU1
--------- ------------ -------- -------------------- ----------------------
2,102 GBP GBP0.9815 XLON 15:43:16 00028480188TRDU1
--------- ------------ -------- -------------------- ----------------------
2,301 GBP GBP0.9815 XLON 15:45:28 00028480258TRDU1
--------- ------------ -------- -------------------- ----------------------
2,112 GBP GBP0.9815 XLON 15:48:06 00028480284TRDU1
--------- ------------ -------- -------------------- ----------------------
2,201 GBP GBP0.9825 XLON 15:50:13 00028480314TRDU1
--------- ------------ -------- -------------------- ----------------------
1,282 GBP GBP0.9795 XLON 15:50:49 00028480326TRDU1
--------- ------------ -------- -------------------- ----------------------
3,269 GBP GBP0.9795 XLON 15:50:49 00028480327TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9795 XLON 15:50:49 00028480328TRDU1
--------- ------------ -------- -------------------- ----------------------
1,133 GBP GBP0.9835 XLON 15:58:02 00028480403TRDU1
--------- ------------ -------- -------------------- ----------------------
594 GBP GBP0.9835 XLON 15:58:02 00028480404TRDU1
--------- ------------ -------- -------------------- ----------------------
1,758 GBP GBP0.9850 XLON 15:58:38 00028480415TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9850 XLON 15:58:38 00028480416TRDU1
--------- ------------ -------- -------------------- ----------------------
852 GBP GBP0.9850 XLON 15:58:38 00028480417TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9850 XLON 15:58:38 00028480418TRDU1
--------- ------------ -------- -------------------- ----------------------
5,201 GBP GBP0.9850 XLON 15:58:38 00028480419TRDU1
--------- ------------ -------- -------------------- ----------------------
1,170 GBP GBP0.9835 XLON 16:00:35 00028480468TRDU1
--------- ------------ -------- -------------------- ----------------------
1,251 GBP GBP0.9835 XLON 16:00:35 00028480469TRDU1
--------- ------------ -------- -------------------- ----------------------
314 GBP GBP0.9865 XLON 16:15:37 00028480725TRDU1
--------- ------------ -------- -------------------- ----------------------
4,500 GBP GBP0.9865 XLON 16:15:37 00028480726TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9865 XLON 16:15:37 00028480727TRDU1
--------- ------------ -------- -------------------- ----------------------
436 GBP GBP0.9865 XLON 16:15:37 00028480728TRDU1
--------- ------------ -------- -------------------- ----------------------
4,386 GBP GBP0.9940 XLON 16:18:58 00028480781TRDU1
--------- ------------ -------- -------------------- ----------------------
2,022 GBP GBP0.9955 XLON 16:19:11 00028480790TRDU1
--------- ------------ -------- -------------------- ----------------------
12,477 GBP GBP0.9915 XLON 16:19:42 00028480797TRDU1
--------- ------------ -------- -------------------- ----------------------
3,600 GBP GBP0.9915 XLON 16:19:42 00028480798TRDU1
--------- ------------ -------- -------------------- ----------------------
1,298 GBP GBP0.9915 XLON 16:19:42 00028480799TRDU1
--------- ------------ -------- -------------------- ----------------------
491 GBP GBP0.9890 XLON 16:22:00 00028480819TRDU1
--------- ------------ -------- -------------------- ----------------------
318 GBP GBP0.9890 XLON 16:22:00 00028480820TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9890 XLON 16:22:00 00028480821TRDU1
--------- ------------ -------- -------------------- ----------------------
582 GBP GBP0.9890 XLON 16:22:00 00028480822TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9890 XLON 16:22:00 00028480823TRDU1
--------- ------------ -------- -------------------- ----------------------
773 GBP GBP0.9890 XLON 16:22:00 00028480824TRDU1
--------- ------------ -------- -------------------- ----------------------
1,466 GBP GBP0.9865 XLON 16:28:02 00028480981TRDU1
--------- ------------ -------- -------------------- ----------------------
2,501 GBP GBP0.9910 XLON 16:29:30 00028480994TRDU1
--------- ------------ -------- -------------------- ----------------------
1,046 GBP GBP0.9910 XLON 16:29:30 00028480995TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFFTLSILFIS
(END) Dow Jones Newswires
January 22, 2024 02:00 ET (07:00 GMT)
Greencore (LSE:GNC)
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부터 4월(4) 2024 으로 5월(5) 2024
Greencore (LSE:GNC)
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