Transaction in Own Shares

Greencore Group PLC
02 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

02 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 01 February 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

01 February 2024

 

Number of ordinary shares purchased: 

289,999

Volume weighted average price paid:

£1.0285

Highest price paid per share:

£1.0370

Lowest price paid per share:

£1.0150

                                     

Greencore has to date purchased 11,481,308 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 01 February 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

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

01 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0285

 

289,999

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,408

GBP

£1.0340

XLON

08:21:58

00028532439TRDU1

2,004

GBP

£1.0340

XLON

08:21:58

00028532440TRDU1

2,082

GBP

£1.0340

XLON

08:23:12

00028532445TRDU1

254

GBP

£1.0340

XLON

08:23:12

00028532446TRDU1

2,171

GBP

£1.0340

XLON

08:27:01

00028532500TRDU1

1,800

GBP

£1.0340

XLON

08:30:46

00028532541TRDU1

530

GBP

£1.0340

XLON

08:30:46

00028532542TRDU1

2,304

GBP

£1.0340

XLON

08:34:45

00028532589TRDU1

2,145

GBP

£1.0340

XLON

08:38:56

00028532609TRDU1

81

GBP

£1.0340

XLON

08:42:39

00028532625TRDU1

2,376

GBP

£1.0340

XLON

08:42:39

00028532626TRDU1

1,766

GBP

£1.0340

XLON

08:46:57

00028532675TRDU1

788

GBP

£1.0340

XLON

08:46:57

00028532676TRDU1

993

GBP

£1.0340

XLON

08:51:54

00028532730TRDU1

1,218

GBP

£1.0340

XLON

08:51:54

00028532731TRDU1

517

GBP

£1.0340

XLON

08:55:57

00028532817TRDU1

1,729

GBP

£1.0340

XLON

08:55:57

00028532818TRDU1

305

GBP

£1.0340

XLON

08:55:57

00028532819TRDU1

1,268

GBP

£1.0340

XLON

09:00:47

00028532917TRDU1

1,304

GBP

£1.0340

XLON

09:00:47

00028532918TRDU1

2,000

GBP

£1.0290

XLON

09:00:48

00028532919TRDU1

4,445

GBP

£1.0290

XLON

09:00:48

00028532920TRDU1

2,138

GBP

£1.0290

XLON

09:19:10

00028533034TRDU1

2,391

GBP

£1.0290

XLON

09:23:39

00028533091TRDU1

1

GBP

£1.0280

XLON

09:28:42

00028533165TRDU1

86

GBP

£1.0280

XLON

09:28:42

00028533166TRDU1

2,226

GBP

£1.0280

XLON

09:28:53

00028533168TRDU1

2,351

GBP

£1.0280

XLON

09:33:28

00028533249TRDU1

163

GBP

£1.0280

XLON

09:38:45

00028533325TRDU1

2,299

GBP

£1.0280

XLON

09:38:45

00028533326TRDU1

841

GBP

£1.0280

XLON

09:43:59

00028533418TRDU1

1,667

GBP

£1.0280

XLON

09:43:59

00028533419TRDU1

22

GBP

£1.0300

XLON

09:51:43

00028533494TRDU1

2,510

GBP

£1.0300

XLON

09:52:06

00028533509TRDU1

1,423

GBP

£1.0300

XLON

09:55:04

00028533557TRDU1

820

GBP

£1.0300

XLON

09:55:04

00028533558TRDU1

2,379

GBP

£1.0300

XLON

10:00:12

00028533761TRDU1

7

GBP

£1.0300

XLON

10:00:12

00028533762TRDU1

2,260

GBP

£1.0300

XLON

10:05:46

00028533881TRDU1

2,294

GBP

£1.0300

XLON

10:10:49

00028533939TRDU1

2,140

GBP

£1.0300

XLON

10:16:05

00028534042TRDU1

2,601

GBP

£1.0300

XLON

10:21:03

00028534079TRDU1

23

GBP

£1.0320

XLON

10:27:06

00028534101TRDU1

2,578

GBP

£1.0320

XLON

10:27:06

00028534102TRDU1

2,820

GBP

£1.0280

XLON

10:30:43

00028534130TRDU1

2,823

GBP

£1.0280

XLON

10:30:43

00028534131TRDU1

1,800

GBP

£1.0280

XLON

10:55:51

00028534287TRDU1

547

GBP

£1.0280

XLON

10:55:51

00028534288TRDU1

1,165

GBP

£1.0300

XLON

11:34:50

00028534675TRDU1

460

GBP

£1.0300

XLON

11:34:50

00028534676TRDU1

5,612

GBP

£1.0300

XLON

11:34:50

00028534677TRDU1

900

GBP

£1.0300

XLON

11:34:50

00028534678TRDU1

1,203

GBP

£1.0300

XLON

11:34:50

00028534679TRDU1

301

GBP

£1.0300

XLON

11:34:51

00028534680TRDU1

7,194

GBP

£1.0300

XLON

11:34:51

00028534681TRDU1

1,892

GBP

£1.0300

XLON

11:36:41

00028534688TRDU1

297

GBP

£1.0300

XLON

11:41:49

00028534735TRDU1

1,848

GBP

£1.0300

XLON

11:41:49

00028534736TRDU1

683

GBP

£1.0300

XLON

11:47:19

00028534790TRDU1

1,818

GBP

£1.0300

XLON

11:47:19

00028534791TRDU1

1

GBP

£1.0300

XLON

11:54:03

00028534896TRDU1

78

GBP

£1.0310

XLON

11:54:15

00028534897TRDU1

285

GBP

£1.0310

XLON

11:55:38

00028534915TRDU1

1,485

GBP

£1.0320

XLON

12:02:31

00028535005TRDU1

2,513

GBP

£1.0320

XLON

12:02:31

00028535006TRDU1

736

GBP

£1.0320

XLON

12:02:31

00028535007TRDU1

170

GBP

£1.0320

XLON

12:02:31

00028535008TRDU1

29

GBP

£1.0320

XLON

12:02:31

00028535009TRDU1

2,212

GBP

£1.0320

XLON

12:02:31

00028535010TRDU1

28

GBP

£1.0320

XLON

12:02:32

00028535011TRDU1

80

GBP

£1.0320

XLON

12:02:32

00028535012TRDU1

4,340

GBP

£1.0320

XLON

12:02:32

00028535013TRDU1

72

GBP

£1.0340

XLON

12:31:44

00028535139TRDU1

667

GBP

£1.0340

XLON

12:31:44

00028535140TRDU1

46

GBP

£1.0340

XLON

12:31:44

00028535141TRDU1

300

GBP

£1.0340

XLON

12:31:53

00028535142TRDU1

149

GBP

£1.0370

XLON

12:34:24

00028535149TRDU1

83

GBP

£1.0370

XLON

12:34:24

00028535150TRDU1

1,011

GBP

£1.0370

XLON

12:34:25

00028535151TRDU1

48

GBP

£1.0370

XLON

12:34:25

00028535152TRDU1

95

GBP

£1.0370

XLON

12:34:25

00028535153TRDU1

172

GBP

£1.0370

XLON

12:34:25

00028535154TRDU1

868

GBP

£1.0370

XLON

12:34:25

00028535155TRDU1

2,167

GBP

£1.0370

XLON

12:34:39

00028535156TRDU1

195

GBP

£1.0370

XLON

12:40:31

00028535199TRDU1

1,543

GBP

£1.0370

XLON

12:40:31

00028535200TRDU1

599

GBP

£1.0370

XLON

12:40:31

00028535201TRDU1

107

GBP

£1.0370

XLON

12:40:31

00028535202TRDU1

1,747

GBP

£1.0370

XLON

12:46:48

00028535208TRDU1

704

GBP

£1.0370

XLON

12:46:48

00028535209TRDU1

940

GBP

£1.0370

XLON

12:53:13

00028535290TRDU1

1,192

GBP

£1.0370

XLON

12:53:13

00028535291TRDU1

966

GBP

£1.0370

XLON

12:58:40

00028535371TRDU1

273

GBP

£1.0370

XLON

12:58:40

00028535372TRDU1

1,357

GBP

£1.0370

XLON

12:58:40

00028535373TRDU1

444

GBP

£1.0370

XLON

13:05:11

00028535395TRDU1

624

GBP

£1.0370

XLON

13:06:21

00028535398TRDU1

1,139

GBP

£1.0370

XLON

13:06:21

00028535399TRDU1

653

GBP

£1.0370

XLON

13:06:21

00028535400TRDU1

6,140

GBP

£1.0340

XLON

13:10:17

00028535410TRDU1

2,523

GBP

£1.0340

XLON

13:27:11

00028535506TRDU1

3,959

GBP

£1.0290

XLON

13:30:02

00028535521TRDU1

498

GBP

£1.0290

XLON

13:32:41

00028535548TRDU1

639

GBP

£1.0290

XLON

13:32:41

00028535549TRDU1

1,455

GBP

£1.0290

XLON

13:32:41

00028535550TRDU1

212

GBP

£1.0290

XLON

13:32:41

00028535551TRDU1

400

GBP

£1.0290

XLON

13:45:39

00028535622TRDU1

523

GBP

£1.0290

XLON

13:45:39

00028535623TRDU1

1,634

GBP

£1.0290

XLON

13:45:39

00028535624TRDU1

2,562

GBP

£1.0300

XLON

13:51:02

00028535639TRDU1

1,331

GBP

£1.0310

XLON

13:56:00

00028535661TRDU1

900

GBP

£1.0310

XLON

13:56:00

00028535662TRDU1

4,616

GBP

£1.0270

XLON

13:56:00

00028535663TRDU1

2,564

GBP

£1.0270

XLON

13:56:00

00028535664TRDU1

2,874

GBP

£1.0250

XLON

14:12:46

00028535772TRDU1

1,465

GBP

£1.0250

XLON

14:30:12

00028535994TRDU1

188

GBP

£1.0250

XLON

14:30:12

00028535995TRDU1

2,157

GBP

£1.0250

XLON

14:30:12

00028535996TRDU1

44

GBP

£1.0250

XLON

14:30:12

00028535997TRDU1

36

GBP

£1.0250

XLON

14:30:12

00028535998TRDU1

559

GBP

£1.0250

XLON

14:30:12

00028535999TRDU1

327

GBP

£1.0250

XLON

14:30:12

00028536000TRDU1

900

GBP

£1.0250

XLON

14:30:12

00028536001TRDU1

1,241

GBP

£1.0250

XLON

14:30:12

00028536002TRDU1

544

GBP

£1.0250

XLON

14:30:13

00028536003TRDU1

1,354

GBP

£1.0250

XLON

14:30:13

00028536004TRDU1

638

GBP

£1.0250

XLON

14:33:32

00028536040TRDU1

1,857

GBP

£1.0250

XLON

14:33:32

00028536041TRDU1

821

GBP

£1.0250

XLON

14:36:33

00028536140TRDU1

1,652

GBP

£1.0250

XLON

14:36:33

00028536141TRDU1

2,369

GBP

£1.0250

XLON

14:39:13

00028536165TRDU1

1,109

GBP

£1.0210

XLON

14:39:33

00028536167TRDU1

1

GBP

£1.0210

XLON

14:39:33

00028536168TRDU1

97

GBP

£1.0210

XLON

14:39:35

00028536169TRDU1

293

GBP

£1.0300

XLON

14:47:30

00028536230TRDU1

97

GBP

£1.0300

XLON

14:47:30

00028536231TRDU1

723

GBP

£1.0300

XLON

14:47:30

00028536232TRDU1

2,096

GBP

£1.0300

XLON

14:47:30

00028536233TRDU1

1,215

GBP

£1.0300

XLON

14:47:30

00028536234TRDU1

2,359

GBP

£1.0300

XLON

14:47:38

00028536237TRDU1

1,800

GBP

£1.0300

XLON

14:49:52

00028536328TRDU1

509

GBP

£1.0300

XLON

14:49:52

00028536329TRDU1

245

GBP

£1.0300

XLON

14:52:23

00028536352TRDU1

456

GBP

£1.0300

XLON

14:52:23

00028536353TRDU1

672

GBP

£1.0300

XLON

14:52:23

00028536354TRDU1

1,149

GBP

£1.0300

XLON

14:52:23

00028536355TRDU1

1,184

GBP

£1.0300

XLON

14:59:31

00028536402TRDU1

982

GBP

£1.0300

XLON

14:59:31

00028536403TRDU1

1,723

GBP

£1.0300

XLON

14:59:32

00028536406TRDU1

679

GBP

£1.0300

XLON

14:59:32

00028536407TRDU1

1,113

GBP

£1.0300

XLON

15:00:15

00028536469TRDU1

1,057

GBP

£1.0300

XLON

15:00:15

00028536470TRDU1

2,240

GBP

£1.0300

XLON

15:02:51

00028536569TRDU1

2,578

GBP

£1.0300

XLON

15:08:12

00028536623TRDU1

1,937

GBP

£1.0300

XLON

15:08:25

00028536630TRDU1

382

GBP

£1.0300

XLON

15:08:25

00028536631TRDU1

1,800

GBP

£1.0300

XLON

15:11:07

00028536650TRDU1

560

GBP

£1.0300

XLON

15:11:07

00028536651TRDU1

32

GBP

£1.0300

XLON

15:13:53

00028536686TRDU1

2,349

GBP

£1.0300

XLON

15:13:53

00028536687TRDU1

147

GBP

£1.0300

XLON

15:13:53

00028536688TRDU1

2,369

GBP

£1.0300

XLON

15:16:41

00028536722TRDU1

884

GBP

£1.0300

XLON

15:19:25

00028536754TRDU1

571

GBP

£1.0300

XLON

15:19:25

00028536755TRDU1

1,998

GBP

£1.0300

XLON

15:21:23

00028536790TRDU1

232

GBP

£1.0300

XLON

15:21:23

00028536791TRDU1

1,430

GBP

£1.0300

XLON

15:24:00

00028536809TRDU1

643

GBP

£1.0300

XLON

15:24:00

00028536810TRDU1

201

GBP

£1.0300

XLON

15:24:00

00028536811TRDU1

1,561

GBP

£1.0300

XLON

15:26:26

00028536831TRDU1

763

GBP

£1.0300

XLON

15:26:26

00028536832TRDU1

859

GBP

£1.0300

XLON

15:29:13

00028536883TRDU1

1,464

GBP

£1.0300

XLON

15:29:13

00028536884TRDU1

2,392

GBP

£1.0300

XLON

15:31:56

00028536944TRDU1

293

GBP

£1.0270

XLON

15:31:56

00028536945TRDU1

1,303

GBP

£1.0270

XLON

15:31:56

00028536946TRDU1

6,957

GBP

£1.0270

XLON

15:31:56

00028536947TRDU1

2,132

GBP

£1.0270

XLON

15:31:56

00028536948TRDU1

85

GBP

£1.0270

XLON

15:47:05

00028537229TRDU1

563

GBP

£1.0270

XLON

15:47:05

00028537230TRDU1

916

GBP

£1.0270

XLON

15:47:05

00028537231TRDU1

651

GBP

£1.0270

XLON

15:47:05

00028537232TRDU1

231

GBP

£1.0270

XLON

15:47:05

00028537233TRDU1

2,301

GBP

£1.0270

XLON

15:49:45

00028537328TRDU1

987

GBP

£1.0270

XLON

15:52:21

00028537382TRDU1

843

GBP

£1.0270

XLON

15:52:21

00028537383TRDU1

6

GBP

£1.0270

XLON

15:52:21

00028537384TRDU1

338

GBP

£1.0270

XLON

15:52:21

00028537385TRDU1

2,288

GBP

£1.0240

XLON

15:53:56

00028537457TRDU1

401

GBP

£1.0240

XLON

15:53:56

00028537458TRDU1

2,272

GBP

£1.0240

XLON

15:53:56

00028537459TRDU1

1,800

GBP

£1.0240

XLON

15:53:56

00028537460TRDU1

1,778

GBP

£1.0240

XLON

15:53:56

00028537461TRDU1

91

GBP

£1.0240

XLON

15:53:56

00028537462TRDU1

321

GBP

£1.0240

XLON

15:53:56

00028537463TRDU1

2,215

GBP

£1.0240

XLON

15:53:56

00028537464TRDU1

223

GBP

£1.0240

XLON

15:53:56

00028537465TRDU1

2,985

GBP

£1.0200

XLON

16:06:24

00028537814TRDU1

2,934

GBP

£1.0200

XLON

16:06:24

00028537815TRDU1

2,405

GBP

£1.0200

XLON

16:06:24

00028537816TRDU1

2,394

GBP

£1.0200

XLON

16:06:24

00028537817TRDU1

2,460

GBP

£1.0150

XLON

16:13:22

00028538014TRDU1

900

GBP

£1.0200

XLON

16:19:05

00028538168TRDU1

1,556

GBP

£1.0200

XLON

16:19:05

00028538169TRDU1

1,200

GBP

£1.0170

XLON

16:20:33

00028538202TRDU1

2,210

GBP

£1.0170

XLON

16:20:34

00028538203TRDU1

386

GBP

£1.0160

XLON

16:22:37

00028538274TRDU1

2,458

GBP

£1.0160

XLON

16:22:41

00028538278TRDU1

900

GBP

£1.0160

XLON

16:22:41

00028538279TRDU1

900

GBP

£1.0160

XLON

16:22:41

00028538280TRDU1

2,338

GBP

£1.0160

XLON

16:25:25

00028538312TRDU1

103

GBP

£1.0180

XLON

16:26:20

00028538325TRDU1

568

GBP

£1.0180

XLON

16:26:20

00028538326TRDU1

2,549

GBP

£1.0180

XLON

16:26:31

00028538327TRDU1

6,616

GBP

£1.0160

XLON

16:26:31

00028538328TRDU1

20

GBP

£1.0150

XLON

16:29:50

00028538372TRDU1

 

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