Transaction in Own Shares

Greencore Group PLC
18 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

18 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 17 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

17 January 2024

 

Number of ordinary shares purchased: 

138,266

Volume weighted average price paid:

0.9518

Highest price paid per share:

0.9595

Lowest price paid per share:

0.9455

                                     

Greencore has to date purchased 8,626,909 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 17 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

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

17 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9518

 

138,266

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,219

GBP

0.9495

XLON

09:17:41

00028467155TRDU1

1,329

GBP

0.9525

XLON

09:26:24

00028467266TRDU1

847

GBP

0.9525

XLON

09:26:24

00028467267TRDU1

319

GBP

0.9525

XLON

09:34:41

00028467374TRDU1

2,313

GBP

0.9525

XLON

09:35:57

00028467377TRDU1

2,367

GBP

0.9525

XLON

09:45:05

00028467463TRDU1

1,104

GBP

0.9535

XLON

09:54:47

00028467530TRDU1

1,062

GBP

0.9535

XLON

09:54:47

00028467531TRDU1

1,170

GBP

0.9535

XLON

10:03:46

00028467634TRDU1

949

GBP

0.9535

XLON

10:03:46

00028467635TRDU1

1,827

GBP

0.9535

XLON

10:13:40

00028467694TRDU1

1,972

GBP

0.9540

XLON

10:14:00

00028467696TRDU1

2,700

GBP

0.9540

XLON

10:14:00

00028467697TRDU1

456

GBP

0.9540

XLON

10:14:00

00028467698TRDU1

438

GBP

0.9540

XLON

10:14:00

00028467699TRDU1

590

GBP

0.9540

XLON

10:14:00

00028467700TRDU1

1,464

GBP

0.9500

XLON

10:34:02

00028467770TRDU1

758

GBP

0.9500

XLON

10:34:02

00028467771TRDU1

905

GBP

0.9500

XLON

11:05:42

00028468065TRDU1

483

GBP

0.9500

XLON

11:05:42

00028468066TRDU1

861

GBP

0.9500

XLON

11:05:43

00028468067TRDU1

2,066

GBP

0.9500

XLON

11:05:43

00028468068TRDU1

4,446

GBP

0.9500

XLON

11:05:43

00028468069TRDU1

1,724

GBP

0.9505

XLON

11:40:19

00028468225TRDU1

437

GBP

0.9505

XLON

11:40:19

00028468226TRDU1

1,169

GBP

0.9505

XLON

11:50:51

00028468251TRDU1

68

GBP

0.9505

XLON

11:56:28

00028468265TRDU1

207

GBP

0.9505

XLON

11:56:28

00028468266TRDU1

2,053

GBP

0.9505

XLON

11:57:59

00028468276TRDU1

1,374

GBP

0.9505

XLON

12:08:06

00028468360TRDU1

947

GBP

0.9505

XLON

12:08:06

00028468361TRDU1

1,615

GBP

0.9500

XLON

12:19:13

00028468431TRDU1

198

GBP

0.9500

XLON

12:27:02

00028468460TRDU1

162

GBP

0.9500

XLON

12:28:01

00028468464TRDU1

900

GBP

0.9500

XLON

12:28:47

00028468467TRDU1

1,328

GBP

0.9500

XLON

12:28:47

00028468468TRDU1

2,251

GBP

0.9500

XLON

12:39:40

00028468523TRDU1

127

GBP

0.9500

XLON

12:50:51

00028468579TRDU1

1,135

GBP

0.9475

XLON

12:51:09

00028468580TRDU1

2,265

GBP

0.9475

XLON

12:51:09

00028468581TRDU1

2,840

GBP

0.9475

XLON

12:51:09

00028468582TRDU1

2,256

GBP

0.9455

XLON

13:08:08

00028468640TRDU1

2,249

GBP

0.9455

XLON

13:08:08

00028468641TRDU1

1,991

GBP

0.9470

XLON

13:42:54

00028468835TRDU1

1,800

GBP

0.9470

XLON

13:46:10

00028468848TRDU1

118

GBP

0.9470

XLON

13:46:10

00028468849TRDU1

84

GBP

0.9470

XLON

13:46:10

00028468850TRDU1

1,051

GBP

0.9515

XLON

14:14:31

00028468955TRDU1

900

GBP

0.9515

XLON

14:14:31

00028468956TRDU1

6,125

GBP

0.9515

XLON

14:14:31

00028468957TRDU1

400

GBP

0.9515

XLON

14:20:26

00028469015TRDU1

2,156

GBP

0.9515

XLON

14:25:46

00028469061TRDU1

1,943

GBP

0.9515

XLON

14:25:46

00028469062TRDU1

2,107

GBP

0.9515

XLON

14:25:46

00028469063TRDU1

6

GBP

0.9515

XLON

14:25:46

00028469064TRDU1

1,966

GBP

0.9510

XLON

14:25:46

00028469065TRDU1

1,484

GBP

0.9510

XLON

14:25:46

00028469066TRDU1

463

GBP

0.9510

XLON

14:25:46

00028469067TRDU1

6,902

GBP

0.9520

XLON

15:04:17

00028469990TRDU1

1,825

GBP

0.9520

XLON

15:04:17

00028469991TRDU1

2,363

GBP

0.9520

XLON

15:04:17

00028469992TRDU1

926

GBP

0.9520

XLON

15:07:19

00028470116TRDU1

100

GBP

0.9520

XLON

15:07:19

00028470117TRDU1

1,316

GBP

0.9520

XLON

15:07:19

00028470118TRDU1

1,130

GBP

0.9500

XLON

15:10:58

00028470325TRDU1

3,298

GBP

0.9500

XLON

15:10:58

00028470326TRDU1

823

GBP

0.9500

XLON

15:10:58

00028470327TRDU1

1,019

GBP

0.9500

XLON

15:10:58

00028470328TRDU1

2,075

GBP

0.9540

XLON

15:27:05

00028470550TRDU1

2,285

GBP

0.9540

XLON

15:30:16

00028470594TRDU1

1,027

GBP

0.9545

XLON

15:35:09

00028470688TRDU1

946

GBP

0.9545

XLON

15:35:09

00028470689TRDU1

2,005

GBP

0.9540

XLON

15:39:28

00028470727TRDU1

141

GBP

0.9540

XLON

15:43:36

00028470835TRDU1

1,800

GBP

0.9540

XLON

15:43:55

00028470839TRDU1

170

GBP

0.9540

XLON

15:43:55

00028470840TRDU1

2,355

GBP

0.9540

XLON

15:48:10

00028471091TRDU1

1

GBP

0.9540

XLON

15:53:03

00028471220TRDU1

900

GBP

0.9540

XLON

15:53:04

00028471221TRDU1

1,300

GBP

0.9540

XLON

15:53:04

00028471222TRDU1

1,260

GBP

0.9520

XLON

15:57:20

00028471323TRDU1

980

GBP

0.9520

XLON

15:57:20

00028471324TRDU1

84

GBP

0.9520

XLON

15:57:20

00028471325TRDU1

1,716

GBP

0.9520

XLON

15:57:20

00028471326TRDU1

415

GBP

0.9520

XLON

15:57:20

00028471327TRDU1

797

GBP

0.9520

XLON

15:57:20

00028471328TRDU1

642

GBP

0.9520

XLON

15:57:20

00028471329TRDU1

502

GBP

0.9520

XLON

15:57:20

00028471330TRDU1

1,710

GBP

0.9540

XLON

16:18:36

00028471953TRDU1

810

GBP

0.9540

XLON

16:18:36

00028471954TRDU1

810

GBP

0.9540

XLON

16:18:36

00028471955TRDU1

810

GBP

0.9540

XLON

16:18:36

00028471956TRDU1

394

GBP

0.9540

XLON

16:18:36

00028471957TRDU1

1,800

GBP

0.9540

XLON

16:18:36

00028471958TRDU1

214

GBP

0.9540

XLON

16:18:36

00028471959TRDU1

1,973

GBP

0.9540

XLON

16:21:01

00028472062TRDU1

2,325

GBP

0.9565

XLON

16:23:04

00028472121TRDU1

718

GBP

0.9575

XLON

16:25:15

00028472184TRDU1

1,138

GBP

0.9575

XLON

16:25:15

00028472185TRDU1

182

GBP

0.9575

XLON

16:25:15

00028472186TRDU1

969

GBP

0.9575

XLON

16:26:37

00028472220TRDU1

992

GBP

0.9595

XLON

16:29:53

00028472279TRDU1

1,774

GBP

0.9595

XLON

16:29:53

00028472280TRDU1

 

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