Greencore Group PLC Transaction in Own Shares (2153A)
19 January 2024 - 6:00PM
UK Regulatory
TIDMGNC
RNS Number : 2153A
Greencore Group PLC
19 January 2024
TRANSACTION IN OWN SHARES
19 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces
that on 18 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 18 January 2024
----------------------
Number of ordinary shares
purchased: 146,489
----------------------
Volume weighted average price
paid: 0 .9714
----------------------
Highest price paid per share: 0.98 05
----------------------
Lowest price paid per share: 0.9575
----------------------
Greencore has to date purchased 8,773,398 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 18 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 18 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0 .9714 145,489
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
199 GBP 0.9575 XLON 11:08:39 00028474665TRDU1
--------- ------------ -------- -------------------- ----------------------
433 GBP 0.9575 XLON 11:08:39 00028474666TRDU1
--------- ------------ -------- -------------------- ----------------------
4,081 GBP 0.9575 XLON 11:08:39 00028474667TRDU1
--------- ------------ -------- -------------------- ----------------------
217 GBP 0.9580 XLON 11:30:51 00028474820TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9580 XLON 11:31:15 00028474826TRDU1
--------- ------------ -------- -------------------- ----------------------
368 GBP 0.9580 XLON 11:31:15 00028474827TRDU1
--------- ------------ -------- -------------------- ----------------------
13 GBP 0.9580 XLON 11:38:47 00028474875TRDU1
--------- ------------ -------- -------------------- ----------------------
93 GBP 0.9585 XLON 11:39:02 00028474876TRDU1
--------- ------------ -------- -------------------- ----------------------
345 GBP 0.9585 XLON 11:39:02 00028474877TRDU1
--------- ------------ -------- -------------------- ----------------------
1,525 GBP 0.9585 XLON 11:39:02 00028474878TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9595 XLON 11:45:52 00028474897TRDU1
--------- ------------ -------- -------------------- ----------------------
285 GBP 0.9595 XLON 11:45:52 00028474898TRDU1
--------- ------------ -------- -------------------- ----------------------
2,235 GBP 0.9595 XLON 11:53:01 00028474947TRDU1
--------- ------------ -------- -------------------- ----------------------
1,298 GBP 0.9595 XLON 12:01:00 00028474995TRDU1
--------- ------------ -------- -------------------- ----------------------
159 GBP 0.9590 XLON 12:05:29 00028475001TRDU1
--------- ------------ -------- -------------------- ----------------------
74 GBP 0.9590 XLON 12:05:29 00028475002TRDU1
--------- ------------ -------- -------------------- ----------------------
132 GBP 0.9590 XLON 12:06:21 00028475007TRDU1
--------- ------------ -------- -------------------- ----------------------
132 GBP 0.9590 XLON 12:06:51 00028475009TRDU1
--------- ------------ -------- -------------------- ----------------------
132 GBP 0.9590 XLON 12:07:29 00028475014TRDU1
--------- ------------ -------- -------------------- ----------------------
2,043 GBP 0.9590 XLON 12:07:47 00028475017TRDU1
--------- ------------ -------- -------------------- ----------------------
2,147 GBP 0.9590 XLON 12:15:28 00028475125TRDU1
--------- ------------ -------- -------------------- ----------------------
29 GBP 0.9590 XLON 12:15:28 00028475126TRDU1
--------- ------------ -------- -------------------- ----------------------
1,311 GBP 0.9590 XLON 12:23:21 00028475207TRDU1
--------- ------------ -------- -------------------- ----------------------
772 GBP 0.9590 XLON 12:23:21 00028475208TRDU1
--------- ------------ -------- -------------------- ----------------------
376 GBP 0.9590 XLON 12:30:56 00028475238TRDU1
--------- ------------ -------- -------------------- ----------------------
728 GBP 0.9590 XLON 12:30:56 00028475239TRDU1
--------- ------------ -------- -------------------- ----------------------
835 GBP 0.9590 XLON 12:30:56 00028475240TRDU1
--------- ------------ -------- -------------------- ----------------------
365 GBP 0.9590 XLON 12:30:59 00028475241TRDU1
--------- ------------ -------- -------------------- ----------------------
73 GBP 0.9605 XLON 12:39:24 00028475271TRDU1
--------- ------------ -------- -------------------- ----------------------
2,075 GBP 0.9615 XLON 12:39:37 00028475272TRDU1
--------- ------------ -------- -------------------- ----------------------
2,770 GBP 0.9620 XLON 12:40:06 00028475273TRDU1
--------- ------------ -------- -------------------- ----------------------
2,200 GBP 0.9620 XLON 12:40:06 00028475274TRDU1
--------- ------------ -------- -------------------- ----------------------
159 GBP 0.9620 XLON 13:05:01 00028475350TRDU1
--------- ------------ -------- -------------------- ----------------------
1,986 GBP 0.9620 XLON 13:05:01 00028475351TRDU1
--------- ------------ -------- -------------------- ----------------------
2,176 GBP 0.9600 XLON 13:12:26 00028475380TRDU1
--------- ------------ -------- -------------------- ----------------------
2,862 GBP 0.9575 XLON 13:12:27 00028475381TRDU1
--------- ------------ -------- -------------------- ----------------------
2,048 GBP 0.9660 XLON 13:31:00 00028475479TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.9680 XLON 13:36:17 00028475527TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9710 XLON 13:36:39 00028475531TRDU1
--------- ------------ -------- -------------------- ----------------------
560 GBP 0.9710 XLON 13:36:39 00028475532TRDU1
--------- ------------ -------- -------------------- ----------------------
399 GBP 0.9720 XLON 13:41:15 00028475564TRDU1
--------- ------------ -------- -------------------- ----------------------
1,758 GBP 0.9720 XLON 13:41:15 00028475565TRDU1
--------- ------------ -------- -------------------- ----------------------
619 GBP 0.9700 XLON 13:42:37 00028475573TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9700 XLON 13:42:37 00028475574TRDU1
--------- ------------ -------- -------------------- ----------------------
729 GBP 0.9700 XLON 13:42:37 00028475575TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9740 XLON 14:08:12 00028475765TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9740 XLON 14:08:12 00028475766TRDU1
--------- ------------ -------- -------------------- ----------------------
2,700 GBP 0.9740 XLON 14:08:12 00028475767TRDU1
--------- ------------ -------- -------------------- ----------------------
1,650 GBP 0.9740 XLON 14:08:12 00028475768TRDU1
--------- ------------ -------- -------------------- ----------------------
1,631 GBP 0.9745 XLON 14:13:09 00028475797TRDU1
--------- ------------ -------- -------------------- ----------------------
587 GBP 0.9745 XLON 14:13:09 00028475798TRDU1
--------- ------------ -------- -------------------- ----------------------
2,022 GBP 0.9745 XLON 14:18:41 00028475826TRDU1
--------- ------------ -------- -------------------- ----------------------
2,174 GBP 0.9745 XLON 14:23:23 00028475869TRDU1
--------- ------------ -------- -------------------- ----------------------
75 GBP 0.9755 XLON 14:35:02 00028475943TRDU1
--------- ------------ -------- -------------------- ----------------------
1,499 GBP 0.9755 XLON 14:41:39 00028475991TRDU1
--------- ------------ -------- -------------------- ----------------------
636 GBP 0.9755 XLON 14:54:12 00028476111TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9755 XLON 14:54:12 00028476112TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9755 XLON 14:54:12 00028476113TRDU1
--------- ------------ -------- -------------------- ----------------------
1,711 GBP 0.9755 XLON 14:54:12 00028476114TRDU1
--------- ------------ -------- -------------------- ----------------------
3,757 GBP 0.9755 XLON 14:54:12 00028476115TRDU1
--------- ------------ -------- -------------------- ----------------------
1,438 GBP 0.9755 XLON 14:54:12 00028476116TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9755 XLON 14:54:12 00028476117TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9755 XLON 14:54:12 00028476118TRDU1
--------- ------------ -------- -------------------- ----------------------
3,362 GBP 0.9755 XLON 14:54:12 00028476119TRDU1
--------- ------------ -------- -------------------- ----------------------
9,220 GBP 0.9755 XLON 14:54:12 00028476120TRDU1
--------- ------------ -------- -------------------- ----------------------
758 GBP 0.9755 XLON 15:07:14 00028476232TRDU1
--------- ------------ -------- -------------------- ----------------------
75 GBP 0.9755 XLON 15:07:14 00028476233TRDU1
--------- ------------ -------- -------------------- ----------------------
49 GBP 0.9755 XLON 15:07:14 00028476234TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.9755 XLON 15:07:14 00028476235TRDU1
--------- ------------ -------- -------------------- ----------------------
363 GBP 0.9755 XLON 15:07:14 00028476236TRDU1
--------- ------------ -------- -------------------- ----------------------
716 GBP 0.9755 XLON 15:07:14 00028476237TRDU1
--------- ------------ -------- -------------------- ----------------------
778 GBP 0.9755 XLON 15:10:35 00028476247TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9755 XLON 15:10:35 00028476248TRDU1
--------- ------------ -------- -------------------- ----------------------
388 GBP 0.9755 XLON 15:10:35 00028476249TRDU1
--------- ------------ -------- -------------------- ----------------------
2,163 GBP 0.9765 XLON 15:15:38 00028476290TRDU1
--------- ------------ -------- -------------------- ----------------------
1,960 GBP 0.9805 XLON 15:17:46 00028476307TRDU1
--------- ------------ -------- -------------------- ----------------------
2,170 GBP 0.9805 XLON 15:20:23 00028476337TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9805 XLON 15:23:52 00028476357TRDU1
--------- ------------ -------- -------------------- ----------------------
144 GBP 0.9805 XLON 15:23:52 00028476358TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9805 XLON 15:27:05 00028476374TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9805 XLON 15:27:05 00028476375TRDU1
--------- ------------ -------- -------------------- ----------------------
217 GBP 0.9805 XLON 15:27:05 00028476376TRDU1
--------- ------------ -------- -------------------- ----------------------
6,555 GBP 0.9790 XLON 15:29:37 00028476389TRDU1
--------- ------------ -------- -------------------- ----------------------
2,157 GBP 0.9790 XLON 15:46:51 00028476535TRDU1
--------- ------------ -------- -------------------- ----------------------
6,282 GBP 0.9790 XLON 15:46:51 00028476536TRDU1
--------- ------------ -------- -------------------- ----------------------
4,330 GBP 0.9790 XLON 15:46:51 00028476537TRDU1
--------- ------------ -------- -------------------- ----------------------
2,163 GBP 0.9770 XLON 15:51:45 00028476553TRDU1
--------- ------------ -------- -------------------- ----------------------
5,946 GBP 0.9740 XLON 16:00:32 00028476595TRDU1
--------- ------------ -------- -------------------- ----------------------
1,935 GBP 0.9720 XLON 16:02:06 00028476597TRDU1
--------- ------------ -------- -------------------- ----------------------
1,180 GBP 0.9710 XLON 16:05:10 00028476612TRDU1
--------- ------------ -------- -------------------- ----------------------
1,038 GBP 0.9710 XLON 16:05:10 00028476613TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9755 XLON 16:16:23 00028476671TRDU1
--------- ------------ -------- -------------------- ----------------------
501 GBP 0.9755 XLON 16:16:23 00028476672TRDU1
--------- ------------ -------- -------------------- ----------------------
1,626 GBP 0.9755 XLON 16:20:12 00028476710TRDU1
--------- ------------ -------- -------------------- ----------------------
326 GBP 0.9755 XLON 16:20:12 00028476711TRDU1
--------- ------------ -------- -------------------- ----------------------
2,075 GBP 0.9750 XLON 16:20:12 00028476712TRDU1
--------- ------------ -------- -------------------- ----------------------
274 GBP 0.9750 XLON 16:20:56 00028476740TRDU1
--------- ------------ -------- -------------------- ----------------------
6,178 GBP 0.9750 XLON 16:20:56 00028476741TRDU1
--------- ------------ -------- -------------------- ----------------------
1,257 GBP 0.9750 XLON 16:20:56 00028476742TRDU1
--------- ------------ -------- -------------------- ----------------------
681 GBP 0.9750 XLON 16:20:56 00028476743TRDU1
--------- ------------ -------- -------------------- ----------------------
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