TIDMGNC
RNS Number : 5250A
Greencore Group PLC
23 January 2024
TRANSACTION IN OWN SHARES
23 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces
that on 22 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 22 January 2024
----------------------
Number of ordinary shares
purchased: 240,000
----------------------
Volume weighted average price GBP1 .0020
paid:
----------------------
Highest price paid per share: GBP1.0160
----------------------
Lowest price paid per share: GBP0.99 25
----------------------
Greencore has to date purchased 9,248,398 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 22 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 G MT
-------------------------
Currency GBP
-------------------------
Date of Transactions 2 2 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP1.0020 240,000
---------- ------------------------- ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,135 GBP GBP0.9985 XLON 08:31:48 00028481526TRDU1
--------- ------------ -------- -------------------- ----------------------
2,007 GBP GBP0.9985 XLON 08:36:00 00028481539TRDU1
--------- ------------ -------- -------------------- ----------------------
1,986 GBP GBP1.0000 XLON 08:40:22 00028481565TRDU1
--------- ------------ -------- -------------------- ----------------------
2,321 GBP GBP1.0000 XLON 08:44:36 00028481571TRDU1
--------- ------------ -------- -------------------- ----------------------
2,294 GBP GBP1.0040 XLON 08:49:27 00028481605TRDU1
--------- ------------ -------- -------------------- ----------------------
2,200 GBP GBP1.0000 XLON 08:54:35 00028481627TRDU1
--------- ------------ -------- -------------------- ----------------------
2,005 GBP GBP1.0000 XLON 08:59:18 00028481650TRDU1
--------- ------------ -------- -------------------- ----------------------
2,153 GBP GBP1.0000 XLON 09:03:04 00028481665TRDU1
--------- ------------ -------- -------------------- ----------------------
1,986 GBP GBP1.0000 XLON 09:08:09 00028481725TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:12:27 00028481761TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:13:50 00028481764TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:15:25 00028481772TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:16:45 00028481780TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:18:19 00028481789TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:19:43 00028481805TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:21:06 00028481818TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:22:39 00028481830TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:24:02 00028481833TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:32 00028481936TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:32 00028481937TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:32 00028481938TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:32 00028481939TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:33 00028481940TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:33 00028481941TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:33 00028481942TRDU1
--------- ------------ -------- -------------------- ----------------------
292 GBP GBP1.0000 XLON 09:46:33 00028481943TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:34 00028481944TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:34 00028481945TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:34 00028481946TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:34 00028481947TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:34 00028481948TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:35 00028481949TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0000 XLON 09:46:35 00028481950TRDU1
--------- ------------ -------- -------------------- ----------------------
5,567 GBP GBP0.9980 XLON 09:46:46 00028481951TRDU1
--------- ------------ -------- -------------------- ----------------------
80 GBP GBP0.9980 XLON 10:01:49 00028481994TRDU1
--------- ------------ -------- -------------------- ----------------------
2,182 GBP GBP0.9980 XLON 10:01:49 00028481995TRDU1
--------- ------------ -------- -------------------- ----------------------
1,084 GBP GBP0.9975 XLON 10:05:23 00028482003TRDU1
--------- ------------ -------- -------------------- ----------------------
1,990 GBP GBP0.9975 XLON 10:05:23 00028482004TRDU1
--------- ------------ -------- -------------------- ----------------------
901 GBP GBP0.9975 XLON 10:05:23 00028482005TRDU1
--------- ------------ -------- -------------------- ----------------------
1,951 GBP GBP0.9955 XLON 10:05:23 00028482006TRDU1
--------- ------------ -------- -------------------- ----------------------
80 GBP GBP0.9925 XLON 10:23:40 00028482063TRDU1
--------- ------------ -------- -------------------- ----------------------
5,832 GBP GBP0.9925 XLON 10:37:52 00028482094TRDU1
--------- ------------ -------- -------------------- ----------------------
3,256 GBP GBP0.9965 XLON 10:51:18 00028482130TRDU1
--------- ------------ -------- -------------------- ----------------------
2,822 GBP GBP0.9965 XLON 10:51:18 00028482131TRDU1
--------- ------------ -------- -------------------- ----------------------
2,178 GBP GBP0.9980 XLON 10:57:10 00028482167TRDU1
--------- ------------ -------- -------------------- ----------------------
2,299 GBP GBP0.9980 XLON 11:03:33 00028482192TRDU1
--------- ------------ -------- -------------------- ----------------------
1,956 GBP GBP0.9980 XLON 11:10:21 00028482212TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP GBP0.9980 XLON 11:16:01 00028482242TRDU1
--------- ------------ -------- -------------------- ----------------------
560 GBP GBP0.9980 XLON 11:16:01 00028482243TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9980 XLON 11:23:07 00028482304TRDU1
--------- ------------ -------- -------------------- ----------------------
1,300 GBP GBP0.9980 XLON 11:23:07 00028482305TRDU1
--------- ------------ -------- -------------------- ----------------------
545 GBP GBP0.9980 XLON 11:29:48 00028482362TRDU1
--------- ------------ -------- -------------------- ----------------------
1,572 GBP GBP0.9980 XLON 11:29:48 00028482363TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9980 XLON 11:36:05 00028482407TRDU1
--------- ------------ -------- -------------------- ----------------------
1,347 GBP GBP0.9980 XLON 11:36:05 00028482408TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9990 XLON 11:42:54 00028482460TRDU1
--------- ------------ -------- -------------------- ----------------------
1,101 GBP GBP0.9990 XLON 11:42:54 00028482461TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9990 XLON 11:49:06 00028482525TRDU1
--------- ------------ -------- -------------------- ----------------------
1,168 GBP GBP0.9990 XLON 11:49:06 00028482526TRDU1
--------- ------------ -------- -------------------- ----------------------
2,070 GBP GBP1.0000 XLON 11:57:34 00028482554TRDU1
--------- ------------ -------- -------------------- ----------------------
2,218 GBP GBP1.0000 XLON 12:02:00 00028482601TRDU1
--------- ------------ -------- -------------------- ----------------------
1,011 GBP GBP1.0000 XLON 12:08:53 00028482668TRDU1
--------- ------------ -------- -------------------- ----------------------
1,247 GBP GBP0.9985 XLON 12:12:01 00028482687TRDU1
--------- ------------ -------- -------------------- ----------------------
712 GBP GBP0.9985 XLON 12:15:59 00028482698TRDU1
--------- ------------ -------- -------------------- ----------------------
1,526 GBP GBP0.9985 XLON 12:15:59 00028482699TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP GBP0.9980 XLON 12:23:01 00028482722TRDU1
--------- ------------ -------- -------------------- ----------------------
1,963 GBP GBP0.9975 XLON 12:27:46 00028482734TRDU1
--------- ------------ -------- -------------------- ----------------------
709 GBP GBP0.9960 XLON 12:34:12 00028482779TRDU1
--------- ------------ -------- -------------------- ----------------------
2,358 GBP GBP0.9995 XLON 12:39:19 00028482797TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP GBP0.9995 XLON 12:47:37 00028482838TRDU1
--------- ------------ -------- -------------------- ----------------------
135 GBP GBP0.9995 XLON 12:47:37 00028482839TRDU1
--------- ------------ -------- -------------------- ----------------------
2,075 GBP GBP0.9995 XLON 12:49:40 00028482848TRDU1
--------- ------------ -------- -------------------- ----------------------
2,278 GBP GBP0.9995 XLON 12:56:02 00028482865TRDU1
--------- ------------ -------- -------------------- ----------------------
2,242 GBP GBP0.9995 XLON 13:02:51 00028482902TRDU1
--------- ------------ -------- -------------------- ----------------------
2,226 GBP GBP0.9995 XLON 13:09:25 00028482919TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9995 XLON 13:16:04 00028482942TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP GBP0.9995 XLON 13:16:04 00028482943TRDU1
--------- ------------ -------- -------------------- ----------------------
422 GBP GBP0.9995 XLON 13:16:04 00028482944TRDU1
--------- ------------ -------- -------------------- ----------------------
1,631 GBP GBP0.9995 XLON 13:22:27 00028482996TRDU1
--------- ------------ -------- -------------------- ----------------------
719 GBP GBP0.9995 XLON 13:22:27 00028482997TRDU1
--------- ------------ -------- -------------------- ----------------------
711 GBP GBP0.9995 XLON 13:29:02 00028483036TRDU1
--------- ------------ -------- -------------------- ----------------------
1,421 GBP GBP0.9995 XLON 13:29:02 00028483037TRDU1
--------- ------------ -------- -------------------- ----------------------
227 GBP GBP1.0010 XLON 13:34:12 00028483122TRDU1
--------- ------------ -------- -------------------- ----------------------
1,954 GBP GBP1.0010 XLON 13:34:12 00028483123TRDU1
--------- ------------ -------- -------------------- ----------------------
1,770 GBP GBP1.0010 XLON 13:39:03 00028483153TRDU1
--------- ------------ -------- -------------------- ----------------------
252 GBP GBP1.0010 XLON 13:39:03 00028483154TRDU1
--------- ------------ -------- -------------------- ----------------------
2,241 GBP GBP1.0010 XLON 13:43:54 00028483183TRDU1
--------- ------------ -------- -------------------- ----------------------
1,015 GBP GBP1.0010 XLON 13:49:17 00028483216TRDU1
--------- ------------ -------- -------------------- ----------------------
2,337 GBP GBP1.0010 XLON 13:51:56 00028483224TRDU1
--------- ------------ -------- -------------------- ----------------------
153 GBP GBP1.0020 XLON 13:57:33 00028483268TRDU1
--------- ------------ -------- -------------------- ----------------------
2,109 GBP GBP1.0020 XLON 13:57:33 00028483269TRDU1
--------- ------------ -------- -------------------- ----------------------
2,078 GBP GBP1.0020 XLON 14:02:47 00028483290TRDU1
--------- ------------ -------- -------------------- ----------------------
1,180 GBP GBP1.0020 XLON 14:08:13 00028483327TRDU1
--------- ------------ -------- -------------------- ----------------------
805 GBP GBP1.0020 XLON 14:08:13 00028483328TRDU1
--------- ------------ -------- -------------------- ----------------------
22 GBP GBP1.0020 XLON 14:11:48 00028483355TRDU1
--------- ------------ -------- -------------------- ----------------------
1,155 GBP GBP1.0020 XLON 14:12:49 00028483365TRDU1
--------- ------------ -------- -------------------- ----------------------
1,022 GBP GBP1.0020 XLON 14:12:49 00028483366TRDU1
--------- ------------ -------- -------------------- ----------------------
2,101 GBP GBP1.0030 XLON 14:16:22 00028483405TRDU1
--------- ------------ -------- -------------------- ----------------------
56 GBP GBP1.0030 XLON 14:16:22 00028483406TRDU1
--------- ------------ -------- -------------------- ----------------------
1,950 GBP GBP1.0000 XLON 14:19:25 00028483476TRDU1
--------- ------------ -------- -------------------- ----------------------
2,119 GBP GBP1.0000 XLON 14:19:25 00028483477TRDU1
--------- ------------ -------- -------------------- ----------------------
2,252 GBP GBP1.0000 XLON 14:19:25 00028483478TRDU1
--------- ------------ -------- -------------------- ----------------------
1,387 GBP GBP1.0000 XLON 14:33:01 00028483674TRDU1
--------- ------------ -------- -------------------- ----------------------
812 GBP GBP1.0000 XLON 14:33:01 00028483675TRDU1
--------- ------------ -------- -------------------- ----------------------
1,132 GBP GBP1.0000 XLON 14:45:54 00028484088TRDU1
--------- ------------ -------- -------------------- ----------------------
3,600 GBP GBP1.0000 XLON 14:45:54 00028484089TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP GBP1.0000 XLON 14:45:54 00028484090TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP GBP1.0000 XLON 14:45:54 00028484091TRDU1
--------- ------------ -------- -------------------- ----------------------
176 GBP GBP1.0000 XLON 14:45:54 00028484092TRDU1
--------- ------------ -------- -------------------- ----------------------
1,604 GBP GBP1.0030 XLON 14:50:03 00028484160TRDU1
--------- ------------ -------- -------------------- ----------------------
2,004 GBP GBP1.0030 XLON 14:50:04 00028484161TRDU1
--------- ------------ -------- -------------------- ----------------------
489 GBP GBP1.0020 XLON 14:50:55 00028484182TRDU1
--------- ------------ -------- -------------------- ----------------------
1,759 GBP GBP1.0020 XLON 14:50:55 00028484183TRDU1
--------- ------------ -------- -------------------- ----------------------
8,415 GBP GBP1.0000 XLON 14:50:55 00028484184TRDU1
--------- ------------ -------- -------------------- ----------------------
1,500 GBP GBP1.0030 XLON 15:18:37 00028484770TRDU1
--------- ------------ -------- -------------------- ----------------------
462 GBP GBP1.0030 XLON 15:18:37 00028484771TRDU1
--------- ------------ -------- -------------------- ----------------------
9,043 GBP GBP1.0030 XLON 15:18:37 00028484772TRDU1
--------- ------------ -------- -------------------- ----------------------
869 GBP GBP1.0030 XLON 15:19:39 00028484790TRDU1
--------- ------------ -------- -------------------- ----------------------
2,222 GBP GBP1.0020 XLON 15:20:44 00028484798TRDU1
--------- ------------ -------- -------------------- ----------------------
1,778 GBP GBP1.0020 XLON 15:23:43 00028484831TRDU1
--------- ------------ -------- -------------------- ----------------------
570 GBP GBP1.0020 XLON 15:23:43 00028484832TRDU1
--------- ------------ -------- -------------------- ----------------------
1,959 GBP GBP1.0020 XLON 15:26:52 00028484883TRDU1
--------- ------------ -------- -------------------- ----------------------
2,239 GBP GBP1.0020 XLON 15:29:32 00028484913TRDU1
--------- ------------ -------- -------------------- ----------------------
7,758 GBP GBP1.0080 XLON 15:46:09 00028485143TRDU1
--------- ------------ -------- -------------------- ----------------------
9,700 GBP GBP1.0080 XLON 15:46:09 00028485144TRDU1
--------- ------------ -------- -------------------- ----------------------
1,465 GBP GBP1.0080 XLON 15:46:09 00028485145TRDU1
--------- ------------ -------- -------------------- ----------------------
459 GBP GBP1.0090 XLON 15:58:09 00028485259TRDU1
--------- ------------ -------- -------------------- ----------------------
1,239 GBP GBP1.0090 XLON 15:58:09 00028485260TRDU1
--------- ------------ -------- -------------------- ----------------------
624 GBP GBP1.0090 XLON 15:58:09 00028485261TRDU1
--------- ------------ -------- -------------------- ----------------------
1,954 GBP GBP1.0090 XLON 16:01:10 00028485333TRDU1
--------- ------------ -------- -------------------- ----------------------
205 GBP GBP1.0090 XLON 16:01:10 00028485334TRDU1
--------- ------------ -------- -------------------- ----------------------
2,102 GBP GBP1.0060 XLON 16:01:11 00028485335TRDU1
--------- ------------ -------- -------------------- ----------------------
2,078 GBP GBP1.0060 XLON 16:01:11 00028485336TRDU1
--------- ------------ -------- -------------------- ----------------------
2,021 GBP GBP1.0060 XLON 16:01:11 00028485337TRDU1
--------- ------------ -------- -------------------- ----------------------
2,051 GBP GBP1.0060 XLON 16:01:11 00028485338TRDU1
--------- ------------ -------- -------------------- ----------------------
2,029 GBP GBP1.0090 XLON 16:13:35 00028485570TRDU1
--------- ------------ -------- -------------------- ----------------------
2,050 GBP GBP1.0090 XLON 16:15:51 00028485590TRDU1
--------- ------------ -------- -------------------- ----------------------
527 GBP GBP1.0090 XLON 16:17:55 00028485621TRDU1
--------- ------------ -------- -------------------- ----------------------
348 GBP GBP1.0090 XLON 16:17:55 00028485622TRDU1
--------- ------------ -------- -------------------- ----------------------
1,462 GBP GBP1.0090 XLON 16:17:55 00028485623TRDU1
--------- ------------ -------- -------------------- ----------------------
2,152 GBP GBP1.0090 XLON 16:20:09 00028485695TRDU1
--------- ------------ -------- -------------------- ----------------------
1,049 GBP GBP1.0090 XLON 16:21:35 00028485724TRDU1
--------- ------------ -------- -------------------- ----------------------
1,258 GBP GBP1.0090 XLON 16:21:38 00028485725TRDU1
--------- ------------ -------- -------------------- ----------------------
2,064 GBP GBP1.0090 XLON 16:23:13 00028485770TRDU1
--------- ------------ -------- -------------------- ----------------------
2,327 GBP GBP1.0160 XLON 16:24:32 00028485827TRDU1
--------- ------------ -------- -------------------- ----------------------
2,136 GBP GBP1.0160 XLON 16:25:43 00028485845TRDU1
--------- ------------ -------- -------------------- ----------------------
2,342 GBP GBP1.0160 XLON 16:27:02 00028485857TRDU1
--------- ------------ -------- -------------------- ----------------------
2,173 GBP GBP1.0160 XLON 16:28:01 00028485871TRDU1
--------- ------------ -------- -------------------- ----------------------
2,785 GBP GBP1.0160 XLON 16:29:15 00028485893TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFLTLVIFFIS
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January 23, 2024 02:00 ET (07:00 GMT)
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