Transaction in Own Shares

Greencore Group PLC
18 December 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

18 December 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 15 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

15 December 2023

 

Number of ordinary shares purchased: 

150,000

Volume weighted average price paid:

0.9856

Highest price paid per share:

1.0100

Lowest price paid per share:

0.9695

                                     

Greencore has to date purchased 6,859,615 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 15 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

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

15 December 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9856

 

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

7,650

GBP

1.0100

XLON

08:33:02

00028408382TRDU1

1,875

GBP

1.0090

XLON

08:33:02

00028408380TRDU1

119

GBP

1.0090

XLON

08:33:02

00028408381TRDU1

2,548

GBP

1.0100

XLON

08:36:28

00028408397TRDU1

911

GBP

1.0090

XLON

08:36:28

00028408398TRDU1

95

GBP

1.0090

XLON

08:36:28

00028408399TRDU1

1,838

GBP

1.0090

XLON

08:36:28

00028408400TRDU1

2,419

GBP

1.0080

XLON

08:36:28

00028408401TRDU1

2,394

GBP

1.0080

XLON

08:36:28

00028408402TRDU1

1,537

GBP

0.9995

XLON

09:13:06

00028408630TRDU1

1,042

GBP

0.9995

XLON

09:13:06

00028408631TRDU1

2,358

GBP

0.9990

XLON

09:24:07

00028408673TRDU1

54

GBP

0.9990

XLON

09:24:07

00028408674TRDU1

2,689

GBP

0.9980

XLON

09:34:23

00028408696TRDU1

471

GBP

0.9965

XLON

09:46:10

00028408714TRDU1

199

GBP

0.9965

XLON

09:46:10

00028408715TRDU1

289

GBP

0.9965

XLON

09:49:23

00028408720TRDU1

2,500

GBP

0.9965

XLON

09:49:23

00028408721TRDU1

1,138

GBP

0.9910

XLON

09:51:02

00028408726TRDU1

4,377

GBP

0.9910

XLON

09:51:02

00028408727TRDU1

78

GBP

0.9845

XLON

10:32:57

00028409208TRDU1

1

GBP

0.9845

XLON

10:32:57

00028409209TRDU1

1,471

GBP

0.9940

XLON

10:52:03

00028409349TRDU1

4,761

GBP

0.9940

XLON

10:52:03

00028409350TRDU1

3,943

GBP

0.9895

XLON

10:52:08

00028409352TRDU1

48

GBP

0.9895

XLON

10:52:08

00028409353TRDU1

1,532

GBP

0.9895

XLON

10:52:09

00028409354TRDU1

1,447

GBP

0.9850

XLON

11:04:21

00028409533TRDU1

1,040

GBP

0.9850

XLON

11:04:21

00028409534TRDU1

1

GBP

0.9850

XLON

11:04:21

00028409535TRDU1

2,411

GBP

0.9850

XLON

11:04:21

00028409536TRDU1

1,000

GBP

0.9850

XLON

11:47:07

00028409755TRDU1

870

GBP

0.9850

XLON

11:47:07

00028409756TRDU1

480

GBP

0.9850

XLON

11:47:07

00028409757TRDU1

218

GBP

0.9815

XLON

11:47:08

00028409758TRDU1

2,228

GBP

0.9815

XLON

11:47:08

00028409759TRDU1

3,011

GBP

0.9815

XLON

11:47:08

00028409760TRDU1

2,382

GBP

0.9815

XLON

11:47:08

00028409761TRDU1

2,255

GBP

0.9800

XLON

12:39:20

00028410019TRDU1

565

GBP

0.9800

XLON

12:39:20

00028410020TRDU1

100

GBP

0.9810

XLON

12:54:28

00028410099TRDU1

157

GBP

0.9810

XLON

12:54:54

00028410104TRDU1

1,595

GBP

0.9810

XLON

12:55:46

00028410106TRDU1

1,252

GBP

0.9810

XLON

12:55:46

00028410107TRDU1

2,442

GBP

0.9800

XLON

13:10:07

00028410184TRDU1

15

GBP

0.9800

XLON

13:21:38

00028410253TRDU1

962

GBP

0.9800

XLON

13:21:38

00028410254TRDU1

1,773

GBP

0.9800

XLON

13:21:38

00028410255TRDU1

914

GBP

0.9800

XLON

13:33:27

00028410350TRDU1

1,931

GBP

0.9800

XLON

13:33:27

00028410351TRDU1

2,647

GBP

0.9840

XLON

13:47:56

00028410427TRDU1

2,737

GBP

0.9840

XLON

13:55:34

00028410471TRDU1

156

GBP

0.9845

XLON

14:05:37

00028410519TRDU1

2,707

GBP

0.9845

XLON

14:06:11

00028410522TRDU1

3,284

GBP

0.9810

XLON

14:07:20

00028410529TRDU1

1,221

GBP

0.9810

XLON

14:07:20

00028410530TRDU1

2,000

GBP

0.9810

XLON

14:07:20

00028410531TRDU1

358

GBP

0.9810

XLON

14:07:20

00028410532TRDU1

2,499

GBP

0.9795

XLON

14:36:26

00028410808TRDU1

58

GBP

0.9795

XLON

14:42:53

00028410927TRDU1

2,588

GBP

0.9795

XLON

14:42:53

00028410928TRDU1

822

GBP

0.9765

XLON

14:45:58

00028410951TRDU1

1,000

GBP

0.9765

XLON

14:45:58

00028410952TRDU1

5,039

GBP

0.9765

XLON

14:45:58

00028410953TRDU1

2,486

GBP

0.9780

XLON

15:07:56

00028411099TRDU1

503

GBP

0.9785

XLON

15:14:10

00028411162TRDU1

2,327

GBP

0.9785

XLON

15:14:10

00028411163TRDU1

156

GBP

0.9785

XLON

15:21:15

00028411260TRDU1

2,507

GBP

0.9785

XLON

15:21:42

00028411266TRDU1

1,188

GBP

0.9785

XLON

15:27:58

00028411318TRDU1

1,613

GBP

0.9785

XLON

15:27:58

00028411319TRDU1

70

GBP

0.9785

XLON

15:34:45

00028411359TRDU1

215

GBP

0.9785

XLON

15:34:45

00028411360TRDU1

2,599

GBP

0.9785

XLON

15:35:25

00028411366TRDU1

615

GBP

0.9785

XLON

15:41:33

00028411385TRDU1

2,423

GBP

0.9785

XLON

15:42:52

00028411407TRDU1

57

GBP

0.9785

XLON

15:48:29

00028411433TRDU1

2,727

GBP

0.9785

XLON

15:48:29

00028411434TRDU1

190

GBP

0.9770

XLON

15:54:40

00028411497TRDU1

1,920

GBP

0.9770

XLON

15:55:11

00028411502TRDU1

541

GBP

0.9770

XLON

15:55:11

00028411503TRDU1

438

GBP

0.9770

XLON

16:00:35

00028411543TRDU1

1,611

GBP

0.9770

XLON

16:00:35

00028411544TRDU1

278

GBP

0.9770

XLON

16:04:36

00028411571TRDU1

326

GBP

0.9770

XLON

16:04:36

00028411572TRDU1

1,418

GBP

0.9770

XLON

16:05:50

00028411580TRDU1

1,064

GBP

0.9770

XLON

16:05:50

00028411581TRDU1

2,793

GBP

0.9735

XLON

16:09:42

00028411599TRDU1

3,148

GBP

0.9735

XLON

16:09:43

00028411600TRDU1

1,403

GBP

0.9735

XLON

16:09:43

00028411601TRDU1

1,155

GBP

0.9735

XLON

16:09:43

00028411602TRDU1

2,351

GBP

0.9695

XLON

16:21:51

00028411673TRDU1

2,385

GBP

0.9695

XLON

16:21:51

00028411674TRDU1

2,525

GBP

0.9695

XLON

16:21:51

00028411675TRDU1

2,466

GBP

0.9715

XLON

16:29:03

00028411729TRDU1

 

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