Transaction in Own Shares

Greencore Group PLC
01 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

01 November 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 31 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

31 October 2023

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

0.8945

 

Highest price paid per share:

0.9050

 

Lowest price paid per share:

0.8880

 

                                     

Greencore has to date purchased 2,822,259 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 31 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

31 October 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8945

 

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

18,449

GBP

0.8900

XLON

09:03:12

00028257958TRDU1

118

GBP

0.8940

XLON

09:37:54

00028258575TRDU1

2,246

GBP

0.8940

XLON

09:37:54

00028258576TRDU1

1,480

GBP

0.8940

XLON

09:39:05

00028258581TRDU1

848

GBP

0.8940

XLON

09:39:05

00028258582TRDU1

2,494

GBP

0.8955

XLON

09:48:39

00028258612TRDU1

800

GBP

0.8925

XLON

09:48:39

00028258613TRDU1

205

GBP

0.8925

XLON

09:48:39

00028258614TRDU1

1,443

GBP

0.8925

XLON

09:48:39

00028258615TRDU1

800

GBP

0.8925

XLON

09:48:39

00028258616TRDU1

800

GBP

0.8925

XLON

09:48:39

00028258617TRDU1

434

GBP

0.8925

XLON

09:48:39

00028258618TRDU1

447

GBP

0.8925

XLON

09:48:39

00028258619TRDU1

1,784

GBP

0.8925

XLON

09:48:39

00028258620TRDU1

2,297

GBP

0.8930

XLON

10:28:18

00028258858TRDU1

2,473

GBP

0.8930

XLON

10:38:30

00028258944TRDU1

800

GBP

0.8920

XLON

11:03:25

00028259165TRDU1

4,096

GBP

0.8920

XLON

11:03:25

00028259166TRDU1

2,339

GBP

0.8920

XLON

11:11:38

00028259204TRDU1

2,338

GBP

0.8945

XLON

11:23:14

00028259267TRDU1

1,169

GBP

0.8945

XLON

11:33:19

00028259318TRDU1

1,104

GBP

0.8945

XLON

11:33:19

00028259319TRDU1

65

GBP

0.8945

XLON

11:43:53

00028259361TRDU1

1,169

GBP

0.8945

XLON

11:43:53

00028259362TRDU1

1,030

GBP

0.8945

XLON

11:43:53

00028259363TRDU1

834

GBP

0.8945

XLON

11:54:41

00028259397TRDU1

1,430

GBP

0.8945

XLON

11:54:41

00028259398TRDU1

2,420

GBP

0.8925

XLON

11:54:58

00028259410TRDU1

4,100

GBP

0.8925

XLON

11:54:58

00028259411TRDU1

2,364

GBP

0.8925

XLON

12:37:36

00028259645TRDU1

107

GBP

0.8930

XLON

12:58:04

00028259733TRDU1

408

GBP

0.8930

XLON

12:58:04

00028259734TRDU1

1,755

GBP

0.8930

XLON

12:58:04

00028259735TRDU1

1,121

GBP

0.8930

XLON

12:58:04

00028259736TRDU1

800

GBP

0.8930

XLON

13:03:00

00028259748TRDU1

252

GBP

0.8930

XLON

13:03:00

00028259749TRDU1

1,565

GBP

0.8930

XLON

13:03:00

00028259750TRDU1

1,029

GBP

0.8905

XLON

13:03:10

00028259751TRDU1

1,872

GBP

0.8960

XLON

13:37:07

00028259915TRDU1

7,758

GBP

0.8960

XLON

13:37:07

00028259916TRDU1

4,720

GBP

0.8960

XLON

13:37:07

00028259917TRDU1

2,474

GBP

0.8885

XLON

14:00:29

00028260204TRDU1

451

GBP

0.8910

XLON

14:20:22

00028260443TRDU1

2,515

GBP

0.8910

XLON

14:21:47

00028260464TRDU1

7,154

GBP

0.8890

XLON

14:24:13

00028260470TRDU1

2,272

GBP

0.8895

XLON

14:45:28

00028260665TRDU1

376

GBP

0.8880

XLON

14:45:28

00028260666TRDU1

2,225

GBP

0.8890

XLON

14:53:27

00028260709TRDU1

793

GBP

0.8880

XLON

15:00:00

00028260788TRDU1

1,723

GBP

0.8880

XLON

15:00:00

00028260789TRDU1

5,376

GBP

0.8935

XLON

15:26:41

00028261064TRDU1

2,265

GBP

0.8935

XLON

15:27:03

00028261072TRDU1

2,592

GBP

0.8940

XLON

15:33:14

00028261179TRDU1

2,582

GBP

0.8915

XLON

15:34:48

00028261218TRDU1

2,400

GBP

0.8925

XLON

15:45:02

00028261403TRDU1

243

GBP

0.8925

XLON

15:45:02

00028261404TRDU1

4,124

GBP

0.9030

XLON

15:47:54

00028261478TRDU1

1,146

GBP

0.9030

XLON

15:47:54

00028261479TRDU1

2,244

GBP

0.9050

XLON

16:01:36

00028261702TRDU1

559

GBP

0.9050

XLON

16:05:44

00028261733TRDU1

197

GBP

0.9050

XLON

16:05:44

00028261734TRDU1

1,717

GBP

0.9050

XLON

16:05:44

00028261735TRDU1

2,292

GBP

0.9025

XLON

16:06:47

00028261750TRDU1

2,127

GBP

0.9025

XLON

16:08:38

00028261784TRDU1

2,225

GBP

0.9025

XLON

16:08:38

00028261785TRDU1

799

GBP

0.9025

XLON

16:12:07

00028261823TRDU1

800

GBP

0.9025

XLON

16:12:07

00028261824TRDU1

767

GBP

0.9025

XLON

16:12:07

00028261825TRDU1

1,472

GBP

0.9015

XLON

16:17:00

00028261930TRDU1

316

GBP

0.9015

XLON

16:17:00

00028261931TRDU1

896

GBP

0.9015

XLON

16:17:00

00028261932TRDU1

2,670

GBP

0.9015

XLON

16:17:00

00028261933TRDU1

119

GBP

0.9040

XLON

16:26:44

00028262136TRDU1

119

GBP

0.9040

XLON

16:26:49

00028262137TRDU1

119

GBP

0.9040

XLON

16:26:49

00028262138TRDU1

119

GBP

0.9040

XLON

16:26:57

00028262142TRDU1

119

GBP

0.9040

XLON

16:27:03

00028262145TRDU1

119

GBP

0.9040

XLON

16:27:04

00028262146TRDU1

119

GBP

0.9040

XLON

16:27:10

00028262148TRDU1

119

GBP

0.9040

XLON

16:27:15

00028262149TRDU1

119

GBP

0.9040

XLON

16:27:23

00028262153TRDU1

119

GBP

0.9040

XLON

16:27:23

00028262154TRDU1

119

GBP

0.9040

XLON

16:27:29

00028262158TRDU1

119

GBP

0.9040

XLON

16:27:37

00028262163TRDU1

119

GBP

0.9040

XLON

16:27:37

00028262164TRDU1

119

GBP

0.9040

XLON

16:27:46

00028262167TRDU1

119

GBP

0.9040

XLON

16:27:46

00028262168TRDU1

119

GBP

0.9040

XLON

16:27:55

00028262173TRDU1

119

GBP

0.9040

XLON

16:27:55

00028262174TRDU1

119

GBP

0.9040

XLON

16:28:03

00028262175TRDU1

119

GBP

0.9040

XLON

16:28:03

00028262176TRDU1

119

GBP

0.9040

XLON

16:28:08

00028262177TRDU1

119

GBP

0.9040

XLON

16:28:14

00028262179TRDU1

119

GBP

0.9040

XLON

16:28:22

00028262181TRDU1

119

GBP

0.9040

XLON

16:28:23

00028262182TRDU1

800

GBP

0.9040

XLON

16:28:28

00028262183TRDU1

800

GBP

0.9040

XLON

16:28:28

00028262184TRDU1

800

GBP

0.9040

XLON

16:28:28

00028262185TRDU1

800

GBP

0.9040

XLON

16:28:28

00028262186TRDU1

508

GBP

0.9035

XLON

16:29:45

00028262201TRDU1

 

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