Greencore Group PLC Transaction in Own Shares (1645Z)
10 January 2024 - 6:00PM
UK Regulatory
TIDMGNC
RNS Number : 1645Z
Greencore Group PLC
10 January 2024
TRANSACTION IN OWN SHARES
10 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces
that on 09 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 09 January 2024
----------------------
Number of ordinary shares
purchased: 140,000
----------------------
Volume weighted average price
paid: 0 .9794
----------------------
Highest price paid per share: 0.9 870
----------------------
Lowest price paid per share: 0.9705
----------------------
Greencore has to date purchased 7,796,698 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 09 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 G OOD
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 09 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0 .9794 140,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
12,491 GBP 0.9780 XLON 10:36:08 00028437136TRDU1
--------- ------------ -------- -------------------- ----------------------
3,742 GBP 0.9780 XLON 10:36:08 00028437135TRDU1
--------- ------------ -------- -------------------- ----------------------
1,874 GBP 0.9780 XLON 10:36:08 00028437134TRDU1
--------- ------------ -------- -------------------- ----------------------
2,688 GBP 0.9780 XLON 10:36:26 00028437137TRDU1
--------- ------------ -------- -------------------- ----------------------
14 GBP 0.9730 XLON 10:48:26 00028437168TRDU1
--------- ------------ -------- -------------------- ----------------------
2,675 GBP 0.9730 XLON 10:48:26 00028437167TRDU1
--------- ------------ -------- -------------------- ----------------------
2,381 GBP 0.9785 XLON 11:00:57 00028437235TRDU1
--------- ------------ -------- -------------------- ----------------------
2,527 GBP 0.9755 XLON 11:11:08 00028437299TRDU1
--------- ------------ -------- -------------------- ----------------------
2,562 GBP 0.9780 XLON 11:21:50 00028437350TRDU1
--------- ------------ -------- -------------------- ----------------------
26 GBP 0.9780 XLON 11:33:54 00028437396TRDU1
--------- ------------ -------- -------------------- ----------------------
2,495 GBP 0.9780 XLON 11:33:54 00028437395TRDU1
--------- ------------ -------- -------------------- ----------------------
2,488 GBP 0.9785 XLON 11:46:11 00028437449TRDU1
--------- ------------ -------- -------------------- ----------------------
2,521 GBP 0.9785 XLON 11:58:10 00028437500TRDU1
--------- ------------ -------- -------------------- ----------------------
870 GBP 0.9785 XLON 12:10:38 00028437532TRDU1
--------- ------------ -------- -------------------- ----------------------
1,010 GBP 0.9785 XLON 12:10:38 00028437531TRDU1
--------- ------------ -------- -------------------- ----------------------
654 GBP 0.9785 XLON 12:10:38 00028437530TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 0.9780 XLON 12:22:49 00028437600TRDU1
--------- ------------ -------- -------------------- ----------------------
553 GBP 0.9780 XLON 12:24:27 00028437603TRDU1
--------- ------------ -------- -------------------- ----------------------
1,812 GBP 0.9780 XLON 12:24:27 00028437602TRDU1
--------- ------------ -------- -------------------- ----------------------
1,885 GBP 0.9705 XLON 12:35:46 00028437630TRDU1
--------- ------------ -------- -------------------- ----------------------
3,569 GBP 0.9705 XLON 12:35:46 00028437629TRDU1
--------- ------------ -------- -------------------- ----------------------
218 GBP 0.9705 XLON 12:35:46 00028437628TRDU1
--------- ------------ -------- -------------------- ----------------------
271 GBP 0.9705 XLON 13:03:32 00028437719TRDU1
--------- ------------ -------- -------------------- ----------------------
2,225 GBP 0.9705 XLON 13:03:32 00028437718TRDU1
--------- ------------ -------- -------------------- ----------------------
887 GBP 0.9705 XLON 13:14:48 00028437750TRDU1
--------- ------------ -------- -------------------- ----------------------
756 GBP 0.9750 XLON 13:30:33 00028437841TRDU1
--------- ------------ -------- -------------------- ----------------------
1,870 GBP 0.9750 XLON 13:30:33 00028437840TRDU1
--------- ------------ -------- -------------------- ----------------------
2,700 GBP 0.9750 XLON 13:30:33 00028437839TRDU1
--------- ------------ -------- -------------------- ----------------------
2,304 GBP 0.9750 XLON 13:40:18 00028437939TRDU1
--------- ------------ -------- -------------------- ----------------------
1,892 GBP 0.9750 XLON 13:48:58 00028437966TRDU1
--------- ------------ -------- -------------------- ----------------------
541 GBP 0.9750 XLON 13:48:58 00028437965TRDU1
--------- ------------ -------- -------------------- ----------------------
572 GBP 0.9760 XLON 13:58:24 00028438004TRDU1
--------- ------------ -------- -------------------- ----------------------
2,503 GBP 0.9760 XLON 14:00:27 00028438010TRDU1
--------- ------------ -------- -------------------- ----------------------
178 GBP 0.9760 XLON 14:38:07 00028438660TRDU1
--------- ------------ -------- -------------------- ----------------------
8,460 GBP 0.9760 XLON 14:38:07 00028438659TRDU1
--------- ------------ -------- -------------------- ----------------------
846 GBP 0.9760 XLON 14:38:07 00028438658TRDU1
--------- ------------ -------- -------------------- ----------------------
489 GBP 0.9760 XLON 14:38:07 00028438657TRDU1
--------- ------------ -------- -------------------- ----------------------
1,402 GBP 0.9760 XLON 14:38:07 00028438656TRDU1
--------- ------------ -------- -------------------- ----------------------
4,590 GBP 0.9760 XLON 14:38:07 00028438655TRDU1
--------- ------------ -------- -------------------- ----------------------
722 GBP 0.9760 XLON 14:38:07 00028438654TRDU1
--------- ------------ -------- -------------------- ----------------------
966 GBP 0.9760 XLON 14:38:07 00028438653TRDU1
--------- ------------ -------- -------------------- ----------------------
649 GBP 0.9760 XLON 14:38:07 00028438652TRDU1
--------- ------------ -------- -------------------- ----------------------
728 GBP 0.9745 XLON 14:52:35 00028438859TRDU1
--------- ------------ -------- -------------------- ----------------------
1,830 GBP 0.9745 XLON 14:52:35 00028438858TRDU1
--------- ------------ -------- -------------------- ----------------------
2,292 GBP 0.9815 XLON 15:00:10 00028438925TRDU1
--------- ------------ -------- -------------------- ----------------------
479 GBP 0.9845 XLON 15:03:10 00028438934TRDU1
--------- ------------ -------- -------------------- ----------------------
2,508 GBP 0.9870 XLON 15:03:54 00028438941TRDU1
--------- ------------ -------- -------------------- ----------------------
18 GBP 0.9825 XLON 15:07:03 00028438974TRDU1
--------- ------------ -------- -------------------- ----------------------
4,967 GBP 0.9825 XLON 15:07:03 00028438973TRDU1
--------- ------------ -------- -------------------- ----------------------
389 GBP 0.9835 XLON 15:19:34 00028439111TRDU1
--------- ------------ -------- -------------------- ----------------------
2,226 GBP 0.9835 XLON 15:19:34 00028439110TRDU1
--------- ------------ -------- -------------------- ----------------------
2,606 GBP 0.9835 XLON 15:24:56 00028439135TRDU1
--------- ------------ -------- -------------------- ----------------------
2,406 GBP 0.9850 XLON 15:30:28 00028439152TRDU1
--------- ------------ -------- -------------------- ----------------------
445 GBP 0.9855 XLON 15:35:23 00028439172TRDU1
--------- ------------ -------- -------------------- ----------------------
2,271 GBP 0.9855 XLON 15:35:23 00028439171TRDU1
--------- ------------ -------- -------------------- ----------------------
2,571 GBP 0.9855 XLON 15:41:07 00028439250TRDU1
--------- ------------ -------- -------------------- ----------------------
170 GBP 0.9855 XLON 15:46:28 00028439287TRDU1
--------- ------------ -------- -------------------- ----------------------
2,302 GBP 0.9855 XLON 15:46:52 00028439289TRDU1
--------- ------------ -------- -------------------- ----------------------
907 GBP 0.9865 XLON 15:52:02 00028439307TRDU1
--------- ------------ -------- -------------------- ----------------------
1,322 GBP 0.9865 XLON 15:52:02 00028439306TRDU1
--------- ------------ -------- -------------------- ----------------------
6,362 GBP 0.9865 XLON 15:52:02 00028439305TRDU1
--------- ------------ -------- -------------------- ----------------------
663 GBP 0.9850 XLON 16:13:02 00028439476TRDU1
--------- ------------ -------- -------------------- ----------------------
405 GBP 0.9850 XLON 16:13:02 00028439475TRDU1
--------- ------------ -------- -------------------- ----------------------
324 GBP 0.9850 XLON 16:13:02 00028439474TRDU1
--------- ------------ -------- -------------------- ----------------------
2,668 GBP 0.9850 XLON 16:13:02 00028439473TRDU1
--------- ------------ -------- -------------------- ----------------------
448 GBP 0.9850 XLON 16:13:02 00028439472TRDU1
--------- ------------ -------- -------------------- ----------------------
1,342 GBP 0.9850 XLON 16:15:54 00028439521TRDU1
--------- ------------ -------- -------------------- ----------------------
1,227 GBP 0.9850 XLON 16:15:54 00028439520TRDU1
--------- ------------ -------- -------------------- ----------------------
1,486 GBP 0.9850 XLON 16:20:23 00028439567TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9850 XLON 16:20:23 00028439566TRDU1
--------- ------------ -------- -------------------- ----------------------
11 GBP 0.9870 XLON 16:23:09 00028439598TRDU1
--------- ------------ -------- -------------------- ----------------------
2,041 GBP 0.9870 XLON 16:23:10 00028439599TRDU1
--------- ------------ -------- -------------------- ----------------------
404 GBP 0.9870 XLON 16:23:12 00028439600TRDU1
--------- ------------ -------- -------------------- ----------------------
7,080 GBP 0.9845 XLON 16:25:26 00028439646TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 0.9845 XLON 16:28:31 00028439681TRDU1
--------- ------------ -------- -------------------- ----------------------
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