Transaction in Own Shares

Greencore Group PLC
31 October 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

31 October 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 30 October 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

30 October 2023

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

0.8858

 

Highest price paid per share:

0.8950

 

Lowest price paid per share:

0.8760

 

                                     

Greencore has to date purchased 2,672,259 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 30 October 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

30 October 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8858

 

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,046

GBP

0.8850

XLON

08:10:40

00028253974TRDU1

2,073

GBP

0.8850

XLON

08:11:13

00028253975TRDU1

1,814

GBP

0.8850

XLON

08:15:51

00028253995TRDU1

2,118

GBP

0.8850

XLON

08:19:28

00028254029TRDU1

500

GBP

0.8850

XLON

08:38:09

00028254098TRDU1

1,600

GBP

0.8850

XLON

08:38:09

00028254099TRDU1

1,890

GBP

0.8850

XLON

08:38:09

00028254100TRDU1

3,660

GBP

0.8825

XLON

08:38:09

00028254101TRDU1

3,932

GBP

0.8825

XLON

08:38:09

00028254102TRDU1

289

GBP

0.8825

XLON

08:38:09

00028254103TRDU1

3,800

GBP

0.8825

XLON

09:18:30

00028254255TRDU1

1,600

GBP

0.8800

XLON

09:18:30

00028254256TRDU1

580

GBP

0.8800

XLON

09:18:30

00028254257TRDU1

1,840

GBP

0.8785

XLON

09:18:30

00028254258TRDU1

1,427

GBP

0.8760

XLON

09:18:56

00028254259TRDU1

760

GBP

0.8760

XLON

09:18:56

00028254260TRDU1

1,823

GBP

0.8795

XLON

09:44:48

00028254319TRDU1

480

GBP

0.8800

XLON

09:52:23

00028254344TRDU1

608

GBP

0.8800

XLON

10:02:50

00028254365TRDU1

1,815

GBP

0.8800

XLON

10:02:50

00028254366TRDU1

2,179

GBP

0.8805

XLON

10:29:41

00028254480TRDU1

309

GBP

0.8805

XLON

10:29:41

00028254481TRDU1

5,217

GBP

0.8805

XLON

10:29:41

00028254482TRDU1

2,160

GBP

0.8835

XLON

10:40:16

00028254535TRDU1

1,940

GBP

0.8835

XLON

10:50:03

00028254648TRDU1

1,941

GBP

0.8835

XLON

10:58:47

00028254676TRDU1

1,673

GBP

0.8810

XLON

11:06:58

00028254685TRDU1

1,457

GBP

0.8810

XLON

11:26:02

00028254730TRDU1

1,700

GBP

0.8810

XLON

11:26:02

00028254731TRDU1

11

GBP

0.8860

XLON

11:30:32

00028254734TRDU1

312

GBP

0.8860

XLON

11:30:32

00028254735TRDU1

2,030

GBP

0.8860

XLON

11:31:42

00028254736TRDU1

1,867

GBP

0.8915

XLON

11:49:34

00028254782TRDU1

878

GBP

0.8915

XLON

11:50:46

00028254783TRDU1

1,033

GBP

0.8950

XLON

11:55:17

00028254801TRDU1

462

GBP

0.8950

XLON

11:55:17

00028254802TRDU1

5,643

GBP

0.8905

XLON

12:00:24

00028254814TRDU1

2,913

GBP

0.8860

XLON

12:37:01

00028254907TRDU1

1,905

GBP

0.8860

XLON

12:37:01

00028254908TRDU1

459

GBP

0.8860

XLON

12:37:01

00028254909TRDU1

613

GBP

0.8860

XLON

12:37:01

00028254910TRDU1

1,835

GBP

0.8860

XLON

12:37:01

00028254911TRDU1

2,033

GBP

0.8885

XLON

13:09:33

00028255062TRDU1

1,923

GBP

0.8900

XLON

13:19:17

00028255073TRDU1

1,890

GBP

0.8900

XLON

13:27:33

00028255128TRDU1

2,079

GBP

0.8900

XLON

13:33:53

00028255273TRDU1

2,213

GBP

0.8900

XLON

13:40:14

00028255309TRDU1

1,969

GBP

0.8900

XLON

13:47:19

00028255510TRDU1

1,881

GBP

0.8920

XLON

13:53:06

00028255550TRDU1

73

GBP

0.8920

XLON

13:53:06

00028255551TRDU1

1,895

GBP

0.8920

XLON

13:59:09

00028255585TRDU1

4,440

GBP

0.8860

XLON

14:00:33

00028255644TRDU1

1,399

GBP

0.8860

XLON

14:00:33

00028255645TRDU1

2,100

GBP

0.8880

XLON

14:22:35

00028255859TRDU1

1,919

GBP

0.8880

XLON

14:28:43

00028255907TRDU1

2,229

GBP

0.8865

XLON

14:28:57

00028255908TRDU1

2,020

GBP

0.8880

XLON

14:40:34

00028255950TRDU1

1,926

GBP

0.8895

XLON

14:45:52

00028255967TRDU1

5,674

GBP

0.8875

XLON

14:48:17

00028255971TRDU1

2,757

GBP

0.8860

XLON

15:22:20

00028256248TRDU1

2,400

GBP

0.8860

XLON

15:22:20

00028256249TRDU1

652

GBP

0.8860

XLON

15:22:20

00028256250TRDU1

930

GBP

0.8860

XLON

15:22:20

00028256251TRDU1

4,879

GBP

0.8860

XLON

15:22:20

00028256252TRDU1

1,201

GBP

0.8870

XLON

15:38:20

00028256429TRDU1

885

GBP

0.8870

XLON

15:38:20

00028256430TRDU1

709

GBP

0.8870

XLON

15:43:59

00028256464TRDU1

515

GBP

0.8870

XLON

15:43:59

00028256465TRDU1

429

GBP

0.8870

XLON

15:43:59

00028256466TRDU1

256

GBP

0.8870

XLON

15:43:59

00028256467TRDU1

1,954

GBP

0.8870

XLON

15:49:13

00028256522TRDU1

548

GBP

0.8870

XLON

15:54:27

00028256544TRDU1

1,443

GBP

0.8870

XLON

15:54:27

00028256545TRDU1

835

GBP

0.8870

XLON

15:59:26

00028256586TRDU1

556

GBP

0.8870

XLON

15:59:26

00028256587TRDU1

463

GBP

0.8870

XLON

15:59:26

00028256588TRDU1

173

GBP

0.8870

XLON

15:59:26

00028256589TRDU1

109

GBP

0.8865

XLON

16:02:04

00028256614TRDU1

800

GBP

0.8865

XLON

16:02:04

00028256615TRDU1

800

GBP

0.8865

XLON

16:02:04

00028256616TRDU1

800

GBP

0.8865

XLON

16:02:04

00028256617TRDU1

800

GBP

0.8865

XLON

16:02:04

00028256618TRDU1

800

GBP

0.8865

XLON

16:02:04

00028256619TRDU1

1,345

GBP

0.8865

XLON

16:02:04

00028256620TRDU1

1,030

GBP

0.8885

XLON

16:16:36

00028256771TRDU1

983

GBP

0.8885

XLON

16:16:36

00028256772TRDU1

750

GBP

0.8890

XLON

16:20:10

00028256812TRDU1

57

GBP

0.8890

XLON

16:20:10

00028256813TRDU1

69

GBP

0.8890

XLON

16:20:10

00028256814TRDU1

1,310

GBP

0.8890

XLON

16:20:10

00028256815TRDU1

1,205

GBP

0.8885

XLON

16:23:02

00028256835TRDU1

700

GBP

0.8860

XLON

16:24:14

00028256911TRDU1

407

GBP

0.8860

XLON

16:24:14

00028256912TRDU1

5,595

GBP

0.8860

XLON

16:24:14

00028256913TRDU1

 

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