Greencore Group PLC Transaction in Own Shares
January 29 2024 - 1:00AM
RNS Regulatory News
RNS Number : 1311B
Greencore Group PLC
29 January 2024
TRANSACTION IN OWN
SHARES
29
January 2024
Greencore Group plc, ("Greencore" or
the "Company") announces
that on 26 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
|
26 January 2024
|
Number of ordinary shares
purchased:
|
292,545
|
Volume weighted average price
paid:
|
£1.0397
|
Highest price paid per
share:
|
£1.0480
|
Lowest price paid per
share:
|
£1.0280
|
Greencore has to date
purchased 10,295,943 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 26 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
|
GOOD
|
Time Zone
|
GMT
|
Currency
|
GBP
|
Date of Transactions
|
26
January 2024
|
Aggregated information:
Trading Venue
|
Currency
|
Volume Weighted Average
Price
|
Aggregated Volume
|
London Stock Exchange
|
GBP
|
£1.0397
|
292,545
|
Number of
shares
|
Currency
|
Price per Shares
|
Trading Venue
|
Time of Transaction
|
Transaction Reference
Number
|
7,008
|
GBP
|
£1.0400
|
XLON
|
08:16:06
|
00028504722TRDU1
|
2,066
|
GBP
|
£1.0400
|
XLON
|
08:26:47
|
00028504809TRDU1
|
4,582
|
GBP
|
£1.0400
|
XLON
|
08:26:47
|
00028504810TRDU1
|
5,353
|
GBP
|
£1.0400
|
XLON
|
08:26:47
|
00028504811TRDU1
|
1,678
|
GBP
|
£1.0400
|
XLON
|
08:26:47
|
00028504812TRDU1
|
2,743
|
GBP
|
£1.0400
|
XLON
|
08:26:47
|
00028504813TRDU1
|
2,000
|
GBP
|
£1.0340
|
XLON
|
08:41:52
|
00028504993TRDU1
|
74
|
GBP
|
£1.0340
|
XLON
|
08:41:52
|
00028504994TRDU1
|
2,026
|
GBP
|
£1.0390
|
XLON
|
08:45:41
|
00028505062TRDU1
|
2,210
|
GBP
|
£1.0390
|
XLON
|
08:49:14
|
00028505131TRDU1
|
2,336
|
GBP
|
£1.0390
|
XLON
|
09:07:51
|
00028505321TRDU1
|
5,424
|
GBP
|
£1.0390
|
XLON
|
09:07:51
|
00028505322TRDU1
|
4,066
|
GBP
|
£1.0470
|
XLON
|
09:16:15
|
00028505361TRDU1
|
1,055
|
GBP
|
£1.0400
|
XLON
|
09:16:27
|
00028505362TRDU1
|
727
|
GBP
|
£1.0400
|
XLON
|
09:16:31
|
00028505363TRDU1
|
3,479
|
GBP
|
£1.0400
|
XLON
|
09:16:31
|
00028505364TRDU1
|
1,512
|
GBP
|
£1.0400
|
XLON
|
09:16:31
|
00028505365TRDU1
|
1,941
|
GBP
|
£1.0400
|
XLON
|
09:34:33
|
00028505442TRDU1
|
393
|
GBP
|
£1.0400
|
XLON
|
09:34:33
|
00028505443TRDU1
|
2,102
|
GBP
|
£1.0400
|
XLON
|
09:35:24
|
00028505459TRDU1
|
4,313
|
GBP
|
£1.0360
|
XLON
|
09:36:01
|
00028505460TRDU1
|
1
|
GBP
|
£1.0360
|
XLON
|
09:36:01
|
00028505461TRDU1
|
2,079
|
GBP
|
£1.0440
|
XLON
|
09:49:46
|
00028505614TRDU1
|
1,956
|
GBP
|
£1.0440
|
XLON
|
09:53:58
|
00028505625TRDU1
|
2,084
|
GBP
|
£1.0410
|
XLON
|
09:58:23
|
00028505663TRDU1
|
59
|
GBP
|
£1.0410
|
XLON
|
09:58:23
|
00028505664TRDU1
|
2,259
|
GBP
|
£1.0410
|
XLON
|
10:03:18
|
00028505709TRDU1
|
1,944
|
GBP
|
£1.0400
|
XLON
|
10:08:21
|
00028505714TRDU1
|
1,978
|
GBP
|
£1.0400
|
XLON
|
10:12:50
|
00028505738TRDU1
|
1,958
|
GBP
|
£1.0390
|
XLON
|
10:17:25
|
00028505764TRDU1
|
649
|
GBP
|
£1.0390
|
XLON
|
10:21:52
|
00028505783TRDU1
|
1,510
|
GBP
|
£1.0390
|
XLON
|
10:21:52
|
00028505784TRDU1
|
1,851
|
GBP
|
£1.0390
|
XLON
|
10:26:57
|
00028505806TRDU1
|
436
|
GBP
|
£1.0390
|
XLON
|
10:26:57
|
00028505807TRDU1
|
823
|
GBP
|
£1.0350
|
XLON
|
10:26:57
|
00028505808TRDU1
|
3,725
|
GBP
|
£1.0350
|
XLON
|
10:26:57
|
00028505809TRDU1
|
827
|
GBP
|
£1.0350
|
XLON
|
10:26:57
|
00028505810TRDU1
|
263
|
GBP
|
£1.0350
|
XLON
|
10:26:57
|
00028505811TRDU1
|
2,187
|
GBP
|
£1.0370
|
XLON
|
10:45:49
|
00028505836TRDU1
|
2,130
|
GBP
|
£1.0370
|
XLON
|
10:51:21
|
00028505892TRDU1
|
2,137
|
GBP
|
£1.0370
|
XLON
|
10:56:40
|
00028505910TRDU1
|
2,860
|
GBP
|
£1.0410
|
XLON
|
11:17:49
|
00028506085TRDU1
|
2,049
|
GBP
|
£1.0410
|
XLON
|
11:17:49
|
00028506086TRDU1
|
3,704
|
GBP
|
£1.0410
|
XLON
|
11:17:49
|
00028506087TRDU1
|
4,755
|
GBP
|
£1.0410
|
XLON
|
11:17:49
|
00028506088TRDU1
|
1,875
|
GBP
|
£1.0400
|
XLON
|
11:27:24
|
00028506173TRDU1
|
99
|
GBP
|
£1.0400
|
XLON
|
11:27:24
|
00028506174TRDU1
|
834
|
GBP
|
£1.0440
|
XLON
|
11:40:12
|
00028506268TRDU1
|
1,511
|
GBP
|
£1.0440
|
XLON
|
11:40:12
|
00028506269TRDU1
|
261
|
GBP
|
£1.0440
|
XLON
|
11:45:12
|
00028506283TRDU1
|
1,000
|
GBP
|
£1.0440
|
XLON
|
11:45:12
|
00028506284TRDU1
|
445
|
GBP
|
£1.0440
|
XLON
|
11:45:12
|
00028506285TRDU1
|
454
|
GBP
|
£1.0440
|
XLON
|
11:45:12
|
00028506286TRDU1
|
789
|
GBP
|
£1.0410
|
XLON
|
11:45:14
|
00028506287TRDU1
|
1,286
|
GBP
|
£1.0410
|
XLON
|
11:49:58
|
00028506298TRDU1
|
2,022
|
GBP
|
£1.0410
|
XLON
|
11:49:58
|
00028506299TRDU1
|
1,868
|
GBP
|
£1.0410
|
XLON
|
12:07:19
|
00028506354TRDU1
|
4
|
GBP
|
£1.0410
|
XLON
|
12:07:19
|
00028506355TRDU1
|
2,230
|
GBP
|
£1.0410
|
XLON
|
12:07:19
|
00028506356TRDU1
|
1,100
|
GBP
|
£1.0440
|
XLON
|
12:16:07
|
00028506409TRDU1
|
1,992
|
GBP
|
£1.0480
|
XLON
|
12:16:45
|
00028506415TRDU1
|
1,954
|
GBP
|
£1.0480
|
XLON
|
12:19:43
|
00028506463TRDU1
|
566
|
GBP
|
£1.0480
|
XLON
|
12:24:44
|
00028506493TRDU1
|
1,651
|
GBP
|
£1.0480
|
XLON
|
12:26:27
|
00028506522TRDU1
|
552
|
GBP
|
£1.0480
|
XLON
|
12:26:27
|
00028506523TRDU1
|
2,045
|
GBP
|
£1.0480
|
XLON
|
12:32:11
|
00028506547TRDU1
|
1,651
|
GBP
|
£1.0480
|
XLON
|
12:37:37
|
00028506642TRDU1
|
306
|
GBP
|
£1.0480
|
XLON
|
12:37:37
|
00028506643TRDU1
|
441
|
GBP
|
£1.0480
|
XLON
|
12:42:52
|
00028506677TRDU1
|
1,668
|
GBP
|
£1.0480
|
XLON
|
12:42:52
|
00028506678TRDU1
|
2,225
|
GBP
|
£1.0480
|
XLON
|
12:48:27
|
00028506749TRDU1
|
619
|
GBP
|
£1.0480
|
XLON
|
12:54:02
|
00028506771TRDU1
|
1,651
|
GBP
|
£1.0480
|
XLON
|
12:55:36
|
00028506788TRDU1
|
468
|
GBP
|
£1.0480
|
XLON
|
12:55:36
|
00028506789TRDU1
|
1,530
|
GBP
|
£1.0450
|
XLON
|
13:00:06
|
00028506798TRDU1
|
4,717
|
GBP
|
£1.0450
|
XLON
|
13:00:06
|
00028506799TRDU1
|
914
|
GBP
|
£1.0450
|
XLON
|
13:27:28
|
00028506926TRDU1
|
1,000
|
GBP
|
£1.0450
|
XLON
|
13:27:28
|
00028506927TRDU1
|
1,000
|
GBP
|
£1.0450
|
XLON
|
13:27:28
|
00028506928TRDU1
|
1,000
|
GBP
|
£1.0450
|
XLON
|
13:27:28
|
00028506929TRDU1
|
560
|
GBP
|
£1.0450
|
XLON
|
13:27:28
|
00028506930TRDU1
|
590
|
GBP
|
£1.0450
|
XLON
|
13:27:28
|
00028506931TRDU1
|
1,417
|
GBP
|
£1.0450
|
XLON
|
13:27:28
|
00028506932TRDU1
|
4,474
|
GBP
|
£1.0440
|
XLON
|
13:27:28
|
00028506933TRDU1
|
2,344
|
GBP
|
£1.0440
|
XLON
|
13:27:28
|
00028506934TRDU1
|
2,113
|
GBP
|
£1.0410
|
XLON
|
13:37:25
|
00028507093TRDU1
|
4,270
|
GBP
|
£1.0440
|
XLON
|
13:56:04
|
00028507247TRDU1
|
4,261
|
GBP
|
£1.0420
|
XLON
|
13:56:06
|
00028507248TRDU1
|
1,983
|
GBP
|
£1.0420
|
XLON
|
14:06:36
|
00028507366TRDU1
|
2,331
|
GBP
|
£1.0420
|
XLON
|
14:10:26
|
00028507427TRDU1
|
2,025
|
GBP
|
£1.0420
|
XLON
|
14:15:00
|
00028507502TRDU1
|
1,950
|
GBP
|
£1.0420
|
XLON
|
14:18:20
|
00028507547TRDU1
|
2,086
|
GBP
|
£1.0420
|
XLON
|
14:21:48
|
00028507611TRDU1
|
1,395
|
GBP
|
£1.0390
|
XLON
|
14:23:41
|
00028507656TRDU1
|
740
|
GBP
|
£1.0390
|
XLON
|
14:23:41
|
00028507657TRDU1
|
1,202
|
GBP
|
£1.0390
|
XLON
|
14:23:41
|
00028507658TRDU1
|
768
|
GBP
|
£1.0390
|
XLON
|
14:23:41
|
00028507659TRDU1
|
1,988
|
GBP
|
£1.0390
|
XLON
|
14:23:41
|
00028507660TRDU1
|
363
|
GBP
|
£1.0390
|
XLON
|
14:35:10
|
00028507909TRDU1
|
1,704
|
GBP
|
£1.0390
|
XLON
|
14:35:14
|
00028507923TRDU1
|
450
|
GBP
|
£1.0390
|
XLON
|
14:41:02
|
00028508039TRDU1
|
3,000
|
GBP
|
£1.0390
|
XLON
|
14:41:02
|
00028508040TRDU1
|
542
|
GBP
|
£1.0390
|
XLON
|
14:41:02
|
00028508041TRDU1
|
3,000
|
GBP
|
£1.0390
|
XLON
|
14:47:36
|
00028508174TRDU1
|
1,000
|
GBP
|
£1.0390
|
XLON
|
14:47:36
|
00028508175TRDU1
|
1,000
|
GBP
|
£1.0390
|
XLON
|
14:47:36
|
00028508176TRDU1
|
1,849
|
GBP
|
£1.0390
|
XLON
|
14:47:36
|
00028508177TRDU1
|
884
|
GBP
|
£1.0390
|
XLON
|
14:50:12
|
00028508264TRDU1
|
1,116
|
GBP
|
£1.0390
|
XLON
|
14:50:12
|
00028508265TRDU1
|
1,314
|
GBP
|
£1.0390
|
XLON
|
14:50:29
|
00028508267TRDU1
|
981
|
GBP
|
£1.0390
|
XLON
|
14:55:02
|
00028508407TRDU1
|
1,000
|
GBP
|
£1.0390
|
XLON
|
14:55:02
|
00028508408TRDU1
|
1,955
|
GBP
|
£1.0390
|
XLON
|
14:55:02
|
00028508409TRDU1
|
2,000
|
GBP
|
£1.0390
|
XLON
|
14:56:05
|
00028508433TRDU1
|
323
|
GBP
|
£1.0390
|
XLON
|
14:56:05
|
00028508434TRDU1
|
1,745
|
GBP
|
£1.0370
|
XLON
|
14:56:08
|
00028508435TRDU1
|
1,553
|
GBP
|
£1.0380
|
XLON
|
14:56:38
|
00028508436TRDU1
|
6,403
|
GBP
|
£1.0380
|
XLON
|
14:56:38
|
00028508437TRDU1
|
270
|
GBP
|
£1.0340
|
XLON
|
15:27:01
|
00028508846TRDU1
|
1,062
|
GBP
|
£1.0340
|
XLON
|
15:27:01
|
00028508847TRDU1
|
333
|
GBP
|
£1.0340
|
XLON
|
15:27:03
|
00028508848TRDU1
|
1,848
|
GBP
|
£1.0360
|
XLON
|
15:38:37
|
00028508998TRDU1
|
9,578
|
GBP
|
£1.0360
|
XLON
|
15:38:37
|
00028508999TRDU1
|
655
|
GBP
|
£1.0360
|
XLON
|
15:38:41
|
00028509000TRDU1
|
3,299
|
GBP
|
£1.0410
|
XLON
|
15:44:59
|
00028509098TRDU1
|
1
|
GBP
|
£1.0410
|
XLON
|
15:44:59
|
00028509099TRDU1
|
12,000
|
GBP
|
£1.0410
|
XLON
|
15:44:59
|
00028509100TRDU1
|
2,222
|
GBP
|
£1.0410
|
XLON
|
15:44:59
|
00028509101TRDU1
|
4,036
|
GBP
|
£1.0370
|
XLON
|
15:45:01
|
00028509102TRDU1
|
1,220
|
GBP
|
£1.0370
|
XLON
|
15:45:01
|
00028509103TRDU1
|
164
|
GBP
|
£1.0370
|
XLON
|
15:45:34
|
00028509118TRDU1
|
63
|
GBP
|
£1.0370
|
XLON
|
15:45:34
|
00028509119TRDU1
|
88
|
GBP
|
£1.0370
|
XLON
|
15:46:15
|
00028509126TRDU1
|
88
|
GBP
|
£1.0370
|
XLON
|
15:46:15
|
00028509127TRDU1
|
2,000
|
GBP
|
£1.0370
|
XLON
|
15:55:13
|
00028509275TRDU1
|
1,353
|
GBP
|
£1.0370
|
XLON
|
15:55:13
|
00028509276TRDU1
|
2,500
|
GBP
|
£1.0370
|
XLON
|
15:55:13
|
00028509277TRDU1
|
1,107
|
GBP
|
£1.0370
|
XLON
|
15:55:13
|
00028509278TRDU1
|
2,340
|
GBP
|
£1.0370
|
XLON
|
15:55:13
|
00028509279TRDU1
|
1,797
|
GBP
|
£1.0370
|
XLON
|
15:55:13
|
00028509280TRDU1
|
145
|
GBP
|
£1.0370
|
XLON
|
15:55:13
|
00028509281TRDU1
|
1,203
|
GBP
|
£1.0370
|
XLON
|
15:55:13
|
00028509282TRDU1
|
303
|
GBP
|
£1.0340
|
XLON
|
16:03:36
|
00028509493TRDU1
|
1,285
|
GBP
|
£1.0340
|
XLON
|
16:03:36
|
00028509494TRDU1
|
450
|
GBP
|
£1.0340
|
XLON
|
16:03:36
|
00028509495TRDU1
|
277
|
GBP
|
£1.0340
|
XLON
|
16:03:36
|
00028509496TRDU1
|
723
|
GBP
|
£1.0340
|
XLON
|
16:03:36
|
00028509497TRDU1
|
1,573
|
GBP
|
£1.0340
|
XLON
|
16:03:36
|
00028509498TRDU1
|
2,298
|
GBP
|
£1.0340
|
XLON
|
16:03:36
|
00028509499TRDU1
|
793
|
GBP
|
£1.0340
|
XLON
|
16:03:36
|
00028509500TRDU1
|
1,419
|
GBP
|
£1.0340
|
XLON
|
16:13:44
|
00028509743TRDU1
|
1,774
|
GBP
|
£1.0340
|
XLON
|
16:16:26
|
00028509783TRDU1
|
256
|
GBP
|
£1.0340
|
XLON
|
16:16:26
|
00028509784TRDU1
|
177
|
GBP
|
£1.0340
|
XLON
|
16:16:26
|
00028509785TRDU1
|
27
|
GBP
|
£1.0340
|
XLON
|
16:16:26
|
00028509786TRDU1
|
1,000
|
GBP
|
£1.0340
|
XLON
|
16:16:58
|
00028509803TRDU1
|
1,000
|
GBP
|
£1.0340
|
XLON
|
16:16:58
|
00028509804TRDU1
|
2,052
|
GBP
|
£1.0340
|
XLON
|
16:18:44
|
00028509857TRDU1
|
444
|
GBP
|
£1.0320
|
XLON
|
16:20:02
|
00028509868TRDU1
|
2,300
|
GBP
|
£1.0320
|
XLON
|
16:20:02
|
00028509869TRDU1
|
2,106
|
GBP
|
£1.0320
|
XLON
|
16:20:02
|
00028509870TRDU1
|
4,406
|
GBP
|
£1.0320
|
XLON
|
16:20:02
|
00028509871TRDU1
|
1,950
|
GBP
|
£1.0320
|
XLON
|
16:20:02
|
00028509872TRDU1
|
2,051
|
GBP
|
£1.0320
|
XLON
|
16:20:02
|
00028509873TRDU1
|
790
|
GBP
|
£1.0280
|
XLON
|
16:23:53
|
00028509932TRDU1
|
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