Greencore Group PLC Transaction in Own Shares (4611Z)
12 January 2024 - 6:00PM
UK Regulatory
TIDMGNC
RNS Number : 4611Z
Greencore Group PLC
12 January 2024
TRANSACTION IN OWN SHARES
12 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces
that on 11 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 11 January 2024
----------------------
Number of ordinary shares
purchased: 140,000
----------------------
Volume weighted average price
paid: 0 .9674
----------------------
Highest price paid per share: 0.971 0
----------------------
Lowest price paid per share: 0.9610
----------------------
Greencore has to date purchased 8,076,698 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 11 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 11 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0 .9674 140,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
187 GBP 0.9695 XLON 12:08:36 00028448374TRDU1
--------- ------------ -------- -------------------- ----------------------
423 GBP 0.9710 XLON 12:59:21 00028448618TRDU1
--------- ------------ -------- -------------------- ----------------------
1,647 GBP 0.9710 XLON 12:59:21 00028448619TRDU1
--------- ------------ -------- -------------------- ----------------------
710 GBP 0.9710 XLON 12:59:21 00028448620TRDU1
--------- ------------ -------- -------------------- ----------------------
270 GBP 0.9710 XLON 12:59:21 00028448621TRDU1
--------- ------------ -------- -------------------- ----------------------
1,552 GBP 0.9710 XLON 12:59:21 00028448622TRDU1
--------- ------------ -------- -------------------- ----------------------
322 GBP 0.9710 XLON 12:59:21 00028448623TRDU1
--------- ------------ -------- -------------------- ----------------------
4,808 GBP 0.9710 XLON 12:59:22 00028448624TRDU1
--------- ------------ -------- -------------------- ----------------------
1,547 GBP 0.9710 XLON 12:59:22 00028448625TRDU1
--------- ------------ -------- -------------------- ----------------------
759 GBP 0.9710 XLON 12:59:22 00028448626TRDU1
--------- ------------ -------- -------------------- ----------------------
5,093 GBP 0.9710 XLON 12:59:22 00028448627TRDU1
--------- ------------ -------- -------------------- ----------------------
2,216 GBP 0.9710 XLON 12:59:22 00028448628TRDU1
--------- ------------ -------- -------------------- ----------------------
3,010 GBP 0.9710 XLON 12:59:23 00028448629TRDU1
--------- ------------ -------- -------------------- ----------------------
527 GBP 0.9710 XLON 12:59:23 00028448630TRDU1
--------- ------------ -------- -------------------- ----------------------
386 GBP 0.9710 XLON 12:59:23 00028448631TRDU1
--------- ------------ -------- -------------------- ----------------------
371 GBP 0.9710 XLON 12:59:23 00028448632TRDU1
--------- ------------ -------- -------------------- ----------------------
3,490 GBP 0.9710 XLON 12:59:24 00028448633TRDU1
--------- ------------ -------- -------------------- ----------------------
4,551 GBP 0.9710 XLON 12:59:24 00028448634TRDU1
--------- ------------ -------- -------------------- ----------------------
370 GBP 0.9685 XLON 13:31:05 00028448820TRDU1
--------- ------------ -------- -------------------- ----------------------
2,040 GBP 0.9685 XLON 13:31:05 00028448821TRDU1
--------- ------------ -------- -------------------- ----------------------
4,558 GBP 0.9685 XLON 13:31:05 00028448822TRDU1
--------- ------------ -------- -------------------- ----------------------
199 GBP 0.9685 XLON 13:31:05 00028448823TRDU1
--------- ------------ -------- -------------------- ----------------------
3,600 GBP 0.9685 XLON 13:31:05 00028448824TRDU1
--------- ------------ -------- -------------------- ----------------------
403 GBP 0.9685 XLON 13:31:05 00028448825TRDU1
--------- ------------ -------- -------------------- ----------------------
779 GBP 0.9655 XLON 13:43:48 00028449190TRDU1
--------- ------------ -------- -------------------- ----------------------
657 GBP 0.9655 XLON 13:43:48 00028449191TRDU1
--------- ------------ -------- -------------------- ----------------------
182 GBP 0.9655 XLON 13:54:33 00028449325TRDU1
--------- ------------ -------- -------------------- ----------------------
484 GBP 0.9655 XLON 13:54:33 00028449326TRDU1
--------- ------------ -------- -------------------- ----------------------
1,455 GBP 0.9655 XLON 13:54:33 00028449327TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9655 XLON 13:54:33 00028449328TRDU1
--------- ------------ -------- -------------------- ----------------------
1,145 GBP 0.9655 XLON 13:54:33 00028449329TRDU1
--------- ------------ -------- -------------------- ----------------------
524 GBP 0.9655 XLON 13:54:33 00028449330TRDU1
--------- ------------ -------- -------------------- ----------------------
1,300 GBP 0.9700 XLON 14:10:28 00028449497TRDU1
--------- ------------ -------- -------------------- ----------------------
96 GBP 0.9700 XLON 14:10:28 00028449498TRDU1
--------- ------------ -------- -------------------- ----------------------
2,414 GBP 0.9700 XLON 14:14:03 00028449533TRDU1
--------- ------------ -------- -------------------- ----------------------
2,168 GBP 0.9700 XLON 14:20:20 00028449637TRDU1
--------- ------------ -------- -------------------- ----------------------
2,063 GBP 0.9705 XLON 14:25:37 00028449707TRDU1
--------- ------------ -------- -------------------- ----------------------
2,416 GBP 0.9680 XLON 14:40:53 00028449820TRDU1
--------- ------------ -------- -------------------- ----------------------
2,678 GBP 0.9680 XLON 14:40:53 00028449821TRDU1
--------- ------------ -------- -------------------- ----------------------
734 GBP 0.9680 XLON 14:40:53 00028449822TRDU1
--------- ------------ -------- -------------------- ----------------------
734 GBP 0.9680 XLON 14:40:53 00028449823TRDU1
--------- ------------ -------- -------------------- ----------------------
734 GBP 0.9680 XLON 14:40:53 00028449824TRDU1
--------- ------------ -------- -------------------- ----------------------
734 GBP 0.9680 XLON 14:40:53 00028449825TRDU1
--------- ------------ -------- -------------------- ----------------------
341 GBP 0.9680 XLON 14:40:53 00028449826TRDU1
--------- ------------ -------- -------------------- ----------------------
393 GBP 0.9680 XLON 14:40:53 00028449827TRDU1
--------- ------------ -------- -------------------- ----------------------
734 GBP 0.9680 XLON 14:40:53 00028449828TRDU1
--------- ------------ -------- -------------------- ----------------------
734 GBP 0.9680 XLON 14:40:53 00028449829TRDU1
--------- ------------ -------- -------------------- ----------------------
734 GBP 0.9680 XLON 14:40:53 00028449830TRDU1
--------- ------------ -------- -------------------- ----------------------
734 GBP 0.9680 XLON 14:40:53 00028449831TRDU1
--------- ------------ -------- -------------------- ----------------------
734 GBP 0.9680 XLON 14:40:53 00028449832TRDU1
--------- ------------ -------- -------------------- ----------------------
389 GBP 0.9680 XLON 14:40:53 00028449833TRDU1
--------- ------------ -------- -------------------- ----------------------
734 GBP 0.9680 XLON 14:40:53 00028449834TRDU1
--------- ------------ -------- -------------------- ----------------------
734 GBP 0.9680 XLON 14:40:53 00028449835TRDU1
--------- ------------ -------- -------------------- ----------------------
35 GBP 0.9680 XLON 14:46:36 00028449952TRDU1
--------- ------------ -------- -------------------- ----------------------
2,395 GBP 0.9680 XLON 14:46:36 00028449953TRDU1
--------- ------------ -------- -------------------- ----------------------
172 GBP 0.9650 XLON 14:51:35 00028450019TRDU1
--------- ------------ -------- -------------------- ----------------------
1,390 GBP 0.9650 XLON 14:51:35 00028450020TRDU1
--------- ------------ -------- -------------------- ----------------------
645 GBP 0.9650 XLON 14:51:35 00028450021TRDU1
--------- ------------ -------- -------------------- ----------------------
425 GBP 0.9650 XLON 14:51:35 00028450022TRDU1
--------- ------------ -------- -------------------- ----------------------
973 GBP 0.9650 XLON 14:57:28 00028450093TRDU1
--------- ------------ -------- -------------------- ----------------------
1,553 GBP 0.9635 XLON 15:45:39 00028450698TRDU1
--------- ------------ -------- -------------------- ----------------------
10,239 GBP 0.9635 XLON 15:51:55 00028450760TRDU1
--------- ------------ -------- -------------------- ----------------------
14,865 GBP 0.9635 XLON 15:51:55 00028450761TRDU1
--------- ------------ -------- -------------------- ----------------------
104 GBP 0.9610 XLON 15:56:11 00028450781TRDU1
--------- ------------ -------- -------------------- ----------------------
76 GBP 0.9640 XLON 15:56:21 00028450790TRDU1
--------- ------------ -------- -------------------- ----------------------
52 GBP 0.9640 XLON 15:56:21 00028450791TRDU1
--------- ------------ -------- -------------------- ----------------------
396 GBP 0.9640 XLON 15:56:21 00028450792TRDU1
--------- ------------ -------- -------------------- ----------------------
2,150 GBP 0.9640 XLON 15:59:17 00028450810TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.9640 XLON 15:59:17 00028450811TRDU1
--------- ------------ -------- -------------------- ----------------------
3,742 GBP 0.9660 XLON 16:00:18 00028450817TRDU1
--------- ------------ -------- -------------------- ----------------------
1,112 GBP 0.9660 XLON 16:00:18 00028450818TRDU1
--------- ------------ -------- -------------------- ----------------------
18 GBP 0.9660 XLON 16:01:21 00028450842TRDU1
--------- ------------ -------- -------------------- ----------------------
87 GBP 0.9660 XLON 16:01:21 00028450843TRDU1
--------- ------------ -------- -------------------- ----------------------
1,154 GBP 0.9660 XLON 16:01:21 00028450844TRDU1
--------- ------------ -------- -------------------- ----------------------
667 GBP 0.9645 XLON 16:02:24 00028450860TRDU1
--------- ------------ -------- -------------------- ----------------------
5,551 GBP 0.9645 XLON 16:02:24 00028450861TRDU1
--------- ------------ -------- -------------------- ----------------------
2,080 GBP 0.9645 XLON 16:02:24 00028450862TRDU1
--------- ------------ -------- -------------------- ----------------------
1,075 GBP 0.9660 XLON 16:15:11 00028451058TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.9680 XLON 16:25:52 00028451241TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.9680 XLON 16:25:52 00028451242TRDU1
--------- ------------ -------- -------------------- ----------------------
1,391 GBP 0.9680 XLON 16:25:52 00028451243TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.9680 XLON 16:25:52 00028451244TRDU1
--------- ------------ -------- -------------------- ----------------------
2,318 GBP 0.9680 XLON 16:26:35 00028451249TRDU1
--------- ------------ -------- -------------------- ----------------------
682 GBP 0.9680 XLON 16:27:43 00028451268TRDU1
--------- ------------ -------- -------------------- ----------------------
1,446 GBP 0.9680 XLON 16:27:43 00028451269TRDU1
--------- ------------ -------- -------------------- ----------------------
3,110 GBP 0.9660 XLON 16:29:05 00028451302TRDU1
--------- ------------ -------- -------------------- ----------------------
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