TIDMGNC
RNS Number : 6797A
Greencore Group PLC
24 January 2024
TRANSACTION IN OWN SHARES
24 January 2024
Greencore Group plc, ("Greencore" or the "Company") announces
that on 23 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 23 January 2024
----------------------
Number of ordinary shares
purchased: 240,000
----------------------
Volume weighted average price GBP1 .0018
paid:
----------------------
Highest price paid per share: GBP1. 0210
----------------------
Lowest price paid per share: GBP0.9850
----------------------
Greencore has to date purchased 9,488,398 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 23 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 3 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP1. 0018 240,000
---------- ------------------------- ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
4,200 GBP GBP1.0210 XLON 09:35:34 00028487767TRDU1
--------- ------------ -------- -------------------- ----------------------
881 GBP GBP1.0210 XLON 09:35:34 00028487768TRDU1
--------- ------------ -------- -------------------- ----------------------
3,796 GBP GBP1.0210 XLON 09:35:34 00028487773TRDU1
--------- ------------ -------- -------------------- ----------------------
8,904 GBP GBP1.0210 XLON 09:35:34 00028487774TRDU1
--------- ------------ -------- -------------------- ----------------------
3,796 GBP GBP1.0210 XLON 09:35:34 00028487775TRDU1
--------- ------------ -------- -------------------- ----------------------
6,300 GBP GBP1.0210 XLON 09:35:34 00028487776TRDU1
--------- ------------ -------- -------------------- ----------------------
2,723 GBP GBP1.0210 XLON 09:35:34 00028487777TRDU1
--------- ------------ -------- -------------------- ----------------------
3,363 GBP GBP1.0210 XLON 09:35:34 00028487778TRDU1
--------- ------------ -------- -------------------- ----------------------
2,075 GBP GBP1.0210 XLON 09:40:09 00028487873TRDU1
--------- ------------ -------- -------------------- ----------------------
2,180 GBP GBP1.0210 XLON 09:45:50 00028488039TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP GBP1.0120 XLON 09:50:19 00028488214TRDU1
--------- ------------ -------- -------------------- ----------------------
2,691 GBP GBP1.0120 XLON 09:50:19 00028488215TRDU1
--------- ------------ -------- -------------------- ----------------------
2,049 GBP GBP1.0100 XLON 10:02:52 00028488364TRDU1
--------- ------------ -------- -------------------- ----------------------
2,215 GBP GBP1.0100 XLON 10:08:41 00028488415TRDU1
--------- ------------ -------- -------------------- ----------------------
2,050 GBP GBP1.0100 XLON 10:14:43 00028488509TRDU1
--------- ------------ -------- -------------------- ----------------------
857 GBP GBP1.0100 XLON 10:19:29 00028488562TRDU1
--------- ------------ -------- -------------------- ----------------------
1,135 GBP GBP1.0100 XLON 10:19:29 00028488563TRDU1
--------- ------------ -------- -------------------- ----------------------
165 GBP GBP1.0100 XLON 10:19:29 00028488564TRDU1
--------- ------------ -------- -------------------- ----------------------
415 GBP GBP1.0110 XLON 10:33:41 00028489061TRDU1
--------- ------------ -------- -------------------- ----------------------
1,262 GBP GBP1.0110 XLON 10:33:41 00028489062TRDU1
--------- ------------ -------- -------------------- ----------------------
494 GBP GBP1.0110 XLON 10:33:41 00028489063TRDU1
--------- ------------ -------- -------------------- ----------------------
4,335 GBP GBP1.0110 XLON 10:33:41 00028489064TRDU1
--------- ------------ -------- -------------------- ----------------------
3,956 GBP GBP1.0110 XLON 10:33:41 00028489065TRDU1
--------- ------------ -------- -------------------- ----------------------
2,270 GBP GBP1.0050 XLON 10:43:43 00028489204TRDU1
--------- ------------ -------- -------------------- ----------------------
1,016 GBP GBP1.0030 XLON 10:58:23 00028489391TRDU1
--------- ------------ -------- -------------------- ----------------------
3,984 GBP GBP1.0030 XLON 10:58:23 00028489392TRDU1
--------- ------------ -------- -------------------- ----------------------
1,223 GBP GBP1.0030 XLON 10:58:23 00028489400TRDU1
--------- ------------ -------- -------------------- ----------------------
2,329 GBP GBP1.0050 XLON 11:17:45 00028489789TRDU1
--------- ------------ -------- -------------------- ----------------------
2,234 GBP GBP1.0050 XLON 11:25:02 00028489886TRDU1
--------- ------------ -------- -------------------- ----------------------
2,037 GBP GBP1.0020 XLON 11:31:02 00028489915TRDU1
--------- ------------ -------- -------------------- ----------------------
663 GBP GBP1.0020 XLON 11:31:02 00028489916TRDU1
--------- ------------ -------- -------------------- ----------------------
1,358 GBP GBP1.0020 XLON 11:31:02 00028489917TRDU1
--------- ------------ -------- -------------------- ----------------------
596 GBP GBP1.0020 XLON 11:31:02 00028489918TRDU1
--------- ------------ -------- -------------------- ----------------------
1,342 GBP GBP1.0020 XLON 11:31:02 00028489919TRDU1
--------- ------------ -------- -------------------- ----------------------
944 GBP GBP1.0010 XLON 11:45:15 00028490111TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP GBP1.0010 XLON 11:45:15 00028490112TRDU1
--------- ------------ -------- -------------------- ----------------------
50 GBP GBP1.0060 XLON 11:57:24 00028490160TRDU1
--------- ------------ -------- -------------------- ----------------------
777 GBP GBP1.0060 XLON 11:57:24 00028490161TRDU1
--------- ------------ -------- -------------------- ----------------------
2,105 GBP GBP1.0060 XLON 12:00:06 00028490182TRDU1
--------- ------------ -------- -------------------- ----------------------
2,218 GBP GBP1.0060 XLON 12:06:50 00028490226TRDU1
--------- ------------ -------- -------------------- ----------------------
2,258 GBP GBP1.0060 XLON 12:13:52 00028490365TRDU1
--------- ------------ -------- -------------------- ----------------------
2,115 GBP GBP1.0060 XLON 12:21:11 00028490411TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP GBP1.0050 XLON 12:28:10 00028490454TRDU1
--------- ------------ -------- -------------------- ----------------------
395 GBP GBP1.0040 XLON 12:28:41 00028490458TRDU1
--------- ------------ -------- -------------------- ----------------------
2,271 GBP GBP1.0040 XLON 12:30:00 00028490459TRDU1
--------- ------------ -------- -------------------- ----------------------
1,507 GBP GBP1.0040 XLON 12:37:03 00028490492TRDU1
--------- ------------ -------- -------------------- ----------------------
2,251 GBP GBP1.0040 XLON 12:42:06 00028490517TRDU1
--------- ------------ -------- -------------------- ----------------------
1,995 GBP GBP1.0040 XLON 12:48:55 00028490557TRDU1
--------- ------------ -------- -------------------- ----------------------
2,269 GBP GBP1.0040 XLON 12:55:21 00028490589TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP GBP1.0040 XLON 13:02:11 00028490663TRDU1
--------- ------------ -------- -------------------- ----------------------
1,943 GBP GBP1.0040 XLON 13:03:55 00028490719TRDU1
--------- ------------ -------- -------------------- ----------------------
2,181 GBP GBP1.0040 XLON 13:09:48 00028490748TRDU1
--------- ------------ -------- -------------------- ----------------------
2,363 GBP GBP1.0040 XLON 13:16:24 00028490777TRDU1
--------- ------------ -------- -------------------- ----------------------
2,343 GBP GBP1.0040 XLON 13:23:22 00028490808TRDU1
--------- ------------ -------- -------------------- ----------------------
2,193 GBP GBP0.9985 XLON 13:29:24 00028490861TRDU1
--------- ------------ -------- -------------------- ----------------------
2,497 GBP GBP0.9985 XLON 13:30:52 00028490873TRDU1
--------- ------------ -------- -------------------- ----------------------
774 GBP GBP0.9985 XLON 13:31:13 00028490874TRDU1
--------- ------------ -------- -------------------- ----------------------
2,145 GBP GBP0.9985 XLON 13:31:13 00028490875TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP GBP0.9975 XLON 13:48:05 00028490961TRDU1
--------- ------------ -------- -------------------- ----------------------
468 GBP GBP0.9975 XLON 13:48:05 00028490962TRDU1
--------- ------------ -------- -------------------- ----------------------
1,639 GBP GBP0.9975 XLON 13:48:05 00028490963TRDU1
--------- ------------ -------- -------------------- ----------------------
2,161 GBP GBP1.0020 XLON 13:53:56 00028491023TRDU1
--------- ------------ -------- -------------------- ----------------------
1,996 GBP GBP0.9975 XLON 13:57:02 00028491036TRDU1
--------- ------------ -------- -------------------- ----------------------
2,378 GBP GBP0.9975 XLON 13:57:02 00028491037TRDU1
--------- ------------ -------- -------------------- ----------------------
1,360 GBP GBP0.9975 XLON 13:57:02 00028491038TRDU1
--------- ------------ -------- -------------------- ----------------------
640 GBP GBP0.9930 XLON 14:08:15 00028491187TRDU1
--------- ------------ -------- -------------------- ----------------------
741 GBP GBP0.9930 XLON 14:08:15 00028491188TRDU1
--------- ------------ -------- -------------------- ----------------------
634 GBP GBP0.9930 XLON 14:10:40 00028491194TRDU1
--------- ------------ -------- -------------------- ----------------------
429 GBP GBP0.9930 XLON 14:10:40 00028491195TRDU1
--------- ------------ -------- -------------------- ----------------------
1,577 GBP GBP0.9930 XLON 14:11:02 00028491196TRDU1
--------- ------------ -------- -------------------- ----------------------
616 GBP GBP0.9930 XLON 14:11:02 00028491197TRDU1
--------- ------------ -------- -------------------- ----------------------
1,339 GBP GBP0.9930 XLON 14:11:02 00028491198TRDU1
--------- ------------ -------- -------------------- ----------------------
1,025 GBP GBP0.9965 XLON 14:31:29 00028491299TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP GBP0.9975 XLON 14:31:43 00028491300TRDU1
--------- ------------ -------- -------------------- ----------------------
343 GBP GBP0.9975 XLON 14:31:43 00028491301TRDU1
--------- ------------ -------- -------------------- ----------------------
1,753 GBP GBP0.9975 XLON 14:31:43 00028491302TRDU1
--------- ------------ -------- -------------------- ----------------------
3,415 GBP GBP0.9965 XLON 14:32:02 00028491303TRDU1
--------- ------------ -------- -------------------- ----------------------
276 GBP GBP0.9965 XLON 14:32:02 00028491304TRDU1
--------- ------------ -------- -------------------- ----------------------
5,888 GBP GBP0.9965 XLON 14:32:02 00028491305TRDU1
--------- ------------ -------- -------------------- ----------------------
1,993 GBP GBP0.9975 XLON 14:44:31 00028491415TRDU1
--------- ------------ -------- -------------------- ----------------------
687 GBP GBP0.9975 XLON 14:46:56 00028491430TRDU1
--------- ------------ -------- -------------------- ----------------------
1,367 GBP GBP0.9975 XLON 14:46:56 00028491431TRDU1
--------- ------------ -------- -------------------- ----------------------
2,127 GBP GBP0.9975 XLON 14:49:34 00028491464TRDU1
--------- ------------ -------- -------------------- ----------------------
1,259 GBP GBP0.9975 XLON 14:52:20 00028491471TRDU1
--------- ------------ -------- -------------------- ----------------------
1,259 GBP GBP0.9970 XLON 14:53:54 00028491477TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP GBP0.9970 XLON 14:55:27 00028491481TRDU1
--------- ------------ -------- -------------------- ----------------------
1,404 GBP GBP0.9970 XLON 14:55:27 00028491482TRDU1
--------- ------------ -------- -------------------- ----------------------
2,185 GBP GBP0.9970 XLON 14:58:20 00028491493TRDU1
--------- ------------ -------- -------------------- ----------------------
2,310 GBP GBP0.9970 XLON 15:01:23 00028491514TRDU1
--------- ------------ -------- -------------------- ----------------------
2,267 GBP GBP0.9970 XLON 15:04:34 00028491524TRDU1
--------- ------------ -------- -------------------- ----------------------
5,809 GBP GBP0.9935 XLON 15:04:35 00028491530TRDU1
--------- ------------ -------- -------------------- ----------------------
87 GBP GBP0.9935 XLON 15:04:35 00028491531TRDU1
--------- ------------ -------- -------------------- ----------------------
2,022 GBP GBP0.9935 XLON 15:04:35 00028491532TRDU1
--------- ------------ -------- -------------------- ----------------------
545 GBP GBP0.9900 XLON 15:26:45 00028491733TRDU1
--------- ------------ -------- -------------------- ----------------------
489 GBP GBP0.9900 XLON 15:27:02 00028491735TRDU1
--------- ------------ -------- -------------------- ----------------------
1,152 GBP GBP0.9900 XLON 15:29:02 00028491741TRDU1
--------- ------------ -------- -------------------- ----------------------
818 GBP GBP0.9900 XLON 15:31:30 00028491777TRDU1
--------- ------------ -------- -------------------- ----------------------
5,482 GBP GBP0.9900 XLON 15:31:30 00028491778TRDU1
--------- ------------ -------- -------------------- ----------------------
7,852 GBP GBP0.9900 XLON 15:31:30 00028491779TRDU1
--------- ------------ -------- -------------------- ----------------------
1,981 GBP GBP0.9930 XLON 15:40:56 00028491845TRDU1
--------- ------------ -------- -------------------- ----------------------
25 GBP GBP0.9930 XLON 15:43:32 00028491907TRDU1
--------- ------------ -------- -------------------- ----------------------
11 GBP GBP0.9930 XLON 15:43:32 00028491908TRDU1
--------- ------------ -------- -------------------- ----------------------
364 GBP GBP0.9930 XLON 15:43:33 00028491909TRDU1
--------- ------------ -------- -------------------- ----------------------
2,201 GBP GBP0.9930 XLON 15:44:15 00028491927TRDU1
--------- ------------ -------- -------------------- ----------------------
755 GBP GBP0.9925 XLON 15:56:41 00028492049TRDU1
--------- ------------ -------- -------------------- ----------------------
457 GBP GBP0.9925 XLON 15:56:41 00028492050TRDU1
--------- ------------ -------- -------------------- ----------------------
6,243 GBP GBP0.9925 XLON 15:56:41 00028492051TRDU1
--------- ------------ -------- -------------------- ----------------------
2,141 GBP GBP0.9925 XLON 15:57:00 00028492068TRDU1
--------- ------------ -------- -------------------- ----------------------
2,279 GBP GBP0.9925 XLON 15:59:49 00028492120TRDU1
--------- ------------ -------- -------------------- ----------------------
1,376 GBP GBP0.9925 XLON 16:02:44 00028492172TRDU1
--------- ------------ -------- -------------------- ----------------------
878 GBP GBP0.9925 XLON 16:02:44 00028492173TRDU1
--------- ------------ -------- -------------------- ----------------------
1,904 GBP GBP0.9925 XLON 16:05:25 00028492253TRDU1
--------- ------------ -------- -------------------- ----------------------
2,139 GBP GBP0.9920 XLON 16:07:37 00028492326TRDU1
--------- ------------ -------- -------------------- ----------------------
70 GBP GBP0.9920 XLON 16:07:37 00028492327TRDU1
--------- ------------ -------- -------------------- ----------------------
2,010 GBP GBP0.9920 XLON 16:10:26 00028492363TRDU1
--------- ------------ -------- -------------------- ----------------------
2,084 GBP GBP0.9920 XLON 16:12:30 00028492392TRDU1
--------- ------------ -------- -------------------- ----------------------
1,955 GBP GBP0.9935 XLON 16:14:57 00028492425TRDU1
--------- ------------ -------- -------------------- ----------------------
588 GBP GBP0.9920 XLON 16:17:10 00028492452TRDU1
--------- ------------ -------- -------------------- ----------------------
2,153 GBP GBP0.9920 XLON 16:17:47 00028492473TRDU1
--------- ------------ -------- -------------------- ----------------------
984 GBP GBP0.9920 XLON 16:20:03 00028492514TRDU1
--------- ------------ -------- -------------------- ----------------------
1,018 GBP GBP0.9920 XLON 16:20:03 00028492515TRDU1
--------- ------------ -------- -------------------- ----------------------
339 GBP GBP0.9920 XLON 16:20:03 00028492516TRDU1
--------- ------------ -------- -------------------- ----------------------
328 GBP GBP0.9920 XLON 16:21:51 00028492531TRDU1
--------- ------------ -------- -------------------- ----------------------
1,298 GBP GBP0.9920 XLON 16:21:51 00028492532TRDU1
--------- ------------ -------- -------------------- ----------------------
569 GBP GBP0.9920 XLON 16:21:51 00028492533TRDU1
--------- ------------ -------- -------------------- ----------------------
1,227 GBP GBP0.9870 XLON 16:21:52 00028492534TRDU1
--------- ------------ -------- -------------------- ----------------------
1,347 GBP GBP0.9870 XLON 16:22:37 00028492537TRDU1
--------- ------------ -------- -------------------- ----------------------
7,765 GBP GBP0.9870 XLON 16:22:39 00028492538TRDU1
--------- ------------ -------- -------------------- ----------------------
434 GBP GBP0.9850 XLON 16:27:04 00028492678TRDU1
--------- ------------ -------- -------------------- ----------------------
1,109 GBP GBP0.9850 XLON 16:27:04 00028492675TRDU1
--------- ------------ -------- -------------------- ----------------------
988 GBP GBP0.9850 XLON 16:27:04 00028492677TRDU1
--------- ------------ -------- -------------------- ----------------------
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