Greencore Group PLC Transaction in Own Shares (6023Z)
15 January 2024 - 6:00PM
UK Regulatory
TIDMGNC
RNS Number : 6023Z
Greencore Group PLC
15 January 2024
TRANSACTION IN OWN SHARES
15 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces
that on 12 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 12 January 2024
----------------------
Number of ordinary shares
purchased: 140,000
----------------------
Volume weighted average price
paid: 0 .9701
----------------------
Highest price paid per share: 0.978 5
----------------------
Lowest price paid per share: 0.9610
----------------------
Greencore has to date purchased 8,216,698 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 12 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 12 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0 .9701 140,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,707 GBP 0.9785 XLON 12:02:36 00028454884TRDU1
--------- ------------ -------- -------------------- ----------------------
2,281 GBP 0.9785 XLON 12:02:36 00028454883TRDU1
--------- ------------ -------- -------------------- ----------------------
8,281 GBP 0.9785 XLON 12:02:36 00028454875TRDU1
--------- ------------ -------- -------------------- ----------------------
3,719 GBP 0.9785 XLON 12:02:36 00028454876TRDU1
--------- ------------ -------- -------------------- ----------------------
5,281 GBP 0.9785 XLON 12:02:36 00028454877TRDU1
--------- ------------ -------- -------------------- ----------------------
288 GBP 0.9785 XLON 12:02:36 00028454878TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9785 XLON 12:02:36 00028454879TRDU1
--------- ------------ -------- -------------------- ----------------------
9,000 GBP 0.9785 XLON 12:02:36 00028454880TRDU1
--------- ------------ -------- -------------------- ----------------------
1,812 GBP 0.9785 XLON 12:02:36 00028454881TRDU1
--------- ------------ -------- -------------------- ----------------------
1,907 GBP 0.9785 XLON 12:02:36 00028454882TRDU1
--------- ------------ -------- -------------------- ----------------------
4,264 GBP 0.9720 XLON 12:32:17 00028455190TRDU1
--------- ------------ -------- -------------------- ----------------------
7,305 GBP 0.9720 XLON 12:32:17 00028455189TRDU1
--------- ------------ -------- -------------------- ----------------------
2,186 GBP 0.9685 XLON 12:57:51 00028455383TRDU1
--------- ------------ -------- -------------------- ----------------------
656 GBP 0.9685 XLON 13:08:00 00028455480TRDU1
--------- ------------ -------- -------------------- ----------------------
628 GBP 0.9685 XLON 13:08:00 00028455479TRDU1
--------- ------------ -------- -------------------- ----------------------
1,161 GBP 0.9685 XLON 13:08:00 00028455478TRDU1
--------- ------------ -------- -------------------- ----------------------
2,355 GBP 0.9685 XLON 13:19:19 00028455527TRDU1
--------- ------------ -------- -------------------- ----------------------
1,289 GBP 0.9685 XLON 13:29:50 00028455589TRDU1
--------- ------------ -------- -------------------- ----------------------
770 GBP 0.9685 XLON 13:29:50 00028455588TRDU1
--------- ------------ -------- -------------------- ----------------------
1,181 GBP 0.9685 XLON 13:37:02 00028455640TRDU1
--------- ------------ -------- -------------------- ----------------------
855 GBP 0.9685 XLON 13:37:02 00028455639TRDU1
--------- ------------ -------- -------------------- ----------------------
2,159 GBP 0.9685 XLON 13:44:36 00028455670TRDU1
--------- ------------ -------- -------------------- ----------------------
1,213 GBP 0.9685 XLON 13:52:38 00028455796TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 0.9685 XLON 13:52:38 00028455795TRDU1
--------- ------------ -------- -------------------- ----------------------
786 GBP 0.9685 XLON 13:52:38 00028455794TRDU1
--------- ------------ -------- -------------------- ----------------------
697 GBP 0.9685 XLON 14:01:05 00028455915TRDU1
--------- ------------ -------- -------------------- ----------------------
1,124 GBP 0.9685 XLON 14:01:05 00028455914TRDU1
--------- ------------ -------- -------------------- ----------------------
2,235 GBP 0.9690 XLON 14:07:31 00028455962TRDU1
--------- ------------ -------- -------------------- ----------------------
15 GBP 0.9690 XLON 14:07:31 00028455961TRDU1
--------- ------------ -------- -------------------- ----------------------
13 GBP 0.9690 XLON 14:07:31 00028455960TRDU1
--------- ------------ -------- -------------------- ----------------------
1,059 GBP 0.9690 XLON 14:14:51 00028456055TRDU1
--------- ------------ -------- -------------------- ----------------------
1,132 GBP 0.9690 XLON 14:14:51 00028456054TRDU1
--------- ------------ -------- -------------------- ----------------------
1,057 GBP 0.9690 XLON 14:28:08 00028456322TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.9690 XLON 14:28:08 00028456321TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GBP 0.9700 XLON 14:28:50 00028456328TRDU1
--------- ------------ -------- -------------------- ----------------------
20 GBP 0.9700 XLON 14:28:50 00028456327TRDU1
--------- ------------ -------- -------------------- ----------------------
18 GBP 0.9700 XLON 14:28:50 00028456326TRDU1
--------- ------------ -------- -------------------- ----------------------
2,031 GBP 0.9690 XLON 14:28:58 00028456330TRDU1
--------- ------------ -------- -------------------- ----------------------
4,326 GBP 0.9690 XLON 14:28:58 00028456329TRDU1
--------- ------------ -------- -------------------- ----------------------
30 GBP 0.9685 XLON 14:42:31 00028456632TRDU1
--------- ------------ -------- -------------------- ----------------------
12 GBP 0.9685 XLON 14:42:31 00028456631TRDU1
--------- ------------ -------- -------------------- ----------------------
2,054 GBP 0.9685 XLON 14:42:41 00028456633TRDU1
--------- ------------ -------- -------------------- ----------------------
43 GBP 0.9685 XLON 14:46:32 00028456700TRDU1
--------- ------------ -------- -------------------- ----------------------
929 GBP 0.9685 XLON 14:46:32 00028456699TRDU1
--------- ------------ -------- -------------------- ----------------------
33 GBP 0.9685 XLON 14:48:22 00028456730TRDU1
--------- ------------ -------- -------------------- ----------------------
656 GBP 0.9685 XLON 14:48:22 00028456729TRDU1
--------- ------------ -------- -------------------- ----------------------
1,696 GBP 0.9685 XLON 14:48:22 00028456728TRDU1
--------- ------------ -------- -------------------- ----------------------
2,291 GBP 0.9680 XLON 14:52:52 00028456796TRDU1
--------- ------------ -------- -------------------- ----------------------
1,662 GBP 0.9680 XLON 14:57:29 00028456868TRDU1
--------- ------------ -------- -------------------- ----------------------
677 GBP 0.9680 XLON 14:57:29 00028456867TRDU1
--------- ------------ -------- -------------------- ----------------------
27 GBP 0.9680 XLON 14:57:29 00028456866TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.9680 XLON 14:57:29 00028456865TRDU1
--------- ------------ -------- -------------------- ----------------------
2,257 GBP 0.9680 XLON 15:02:24 00028456922TRDU1
--------- ------------ -------- -------------------- ----------------------
2,198 GBP 0.9680 XLON 15:07:09 00028456979TRDU1
--------- ------------ -------- -------------------- ----------------------
42 GBP 0.9680 XLON 15:11:46 00028457009TRDU1
--------- ------------ -------- -------------------- ----------------------
61 GBP 0.9680 XLON 15:11:46 00028457008TRDU1
--------- ------------ -------- -------------------- ----------------------
506 GBP 0.9680 XLON 15:11:46 00028457007TRDU1
--------- ------------ -------- -------------------- ----------------------
439 GBP 0.9680 XLON 15:11:46 00028457006TRDU1
--------- ------------ -------- -------------------- ----------------------
1,015 GBP 0.9680 XLON 15:14:12 00028457029TRDU1
--------- ------------ -------- -------------------- ----------------------
1,381 GBP 0.9680 XLON 15:14:12 00028457028TRDU1
--------- ------------ -------- -------------------- ----------------------
468 GBP 0.9680 XLON 15:19:14 00028457092TRDU1
--------- ------------ -------- -------------------- ----------------------
142 GBP 0.9680 XLON 15:19:14 00028457091TRDU1
--------- ------------ -------- -------------------- ----------------------
1,110 GBP 0.9680 XLON 15:20:35 00028457104TRDU1
--------- ------------ -------- -------------------- ----------------------
1,119 GBP 0.9680 XLON 15:20:35 00028457103TRDU1
--------- ------------ -------- -------------------- ----------------------
2,358 GBP 0.9680 XLON 15:25:22 00028457119TRDU1
--------- ------------ -------- -------------------- ----------------------
6,463 GBP 0.9640 XLON 15:25:58 00028457120TRDU1
--------- ------------ -------- -------------------- ----------------------
1,874 GBP 0.9610 XLON 15:46:25 00028457505TRDU1
--------- ------------ -------- -------------------- ----------------------
147 GBP 0.9610 XLON 15:46:25 00028457504TRDU1
--------- ------------ -------- -------------------- ----------------------
2,002 GBP 0.9625 XLON 15:51:58 00028457600TRDU1
--------- ------------ -------- -------------------- ----------------------
219 GBP 0.9625 XLON 15:51:58 00028457599TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.9610 XLON 15:52:15 00028457602TRDU1
--------- ------------ -------- -------------------- ----------------------
5,054 GBP 0.9635 XLON 16:20:23 00028457941TRDU1
--------- ------------ -------- -------------------- ----------------------
2,300 GBP 0.9635 XLON 16:20:23 00028457940TRDU1
--------- ------------ -------- -------------------- ----------------------
1,764 GBP 0.9635 XLON 16:20:23 00028457939TRDU1
--------- ------------ -------- -------------------- ----------------------
6,300 GBP 0.9635 XLON 16:20:23 00028457938TRDU1
--------- ------------ -------- -------------------- ----------------------
1,258 GBP 0.9635 XLON 16:20:23 00028457937TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9635 XLON 16:20:23 00028457936TRDU1
--------- ------------ -------- -------------------- ----------------------
48 GBP 0.9635 XLON 16:22:29 00028457955TRDU1
--------- ------------ -------- -------------------- ----------------------
75 GBP 0.9635 XLON 16:22:29 00028457954TRDU1
--------- ------------ -------- -------------------- ----------------------
1,439 GBP 0.9650 XLON 16:23:20 00028457969TRDU1
--------- ------------ -------- -------------------- ----------------------
622 GBP 0.9650 XLON 16:23:20 00028457968TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.9650 XLON 16:23:20 00028457967TRDU1
--------- ------------ -------- -------------------- ----------------------
1,734 GBP 0.9650 XLON 16:24:46 00028457994TRDU1
--------- ------------ -------- -------------------- ----------------------
628 GBP 0.9650 XLON 16:24:46 00028457993TRDU1
--------- ------------ -------- -------------------- ----------------------
2,025 GBP 0.9650 XLON 16:26:49 00028458015TRDU1
--------- ------------ -------- -------------------- ----------------------
2,924 GBP 0.9655 XLON 16:28:35 00028458029TRDU1
--------- ------------ -------- -------------------- ----------------------
105 GBP 0.9655 XLON 16:28:35 00028458028TRDU1
--------- ------------ -------- -------------------- ----------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFFDLVIFLIS
(END) Dow Jones Newswires
January 15, 2024 02:00 ET (07:00 GMT)
Greencore (LSE:GNC)
Historical Stock Chart
From Apr 2024 to May 2024
Greencore (LSE:GNC)
Historical Stock Chart
From May 2023 to May 2024
