TIDMGNC
RNS Number : 9880W
Greencore Group PLC
24 August 2022
TRANSACTION IN OWN SHARES
24 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 23 August 2022 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 10 million share
buyback programme announced on 26 July 2022.
London Stock Exchange
Date of purchase 23 August 2022
----------------------
Number of ordinary shares
purchased: 160,000
----------------------
Volume weighted average price
paid: 0.8944
----------------------
Highest price paid per share: 0.9150
----------------------
Lowest price paid per share: 0.8670
----------------------
Greencore has to date purchased 3,974,469 Shares in aggregate
for cancellation through Goodbody in connection with its share
buyback programme which commenced on 26 July 2022.
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 August 2022 by Goodbody on behalf of the Company
as part of the buyback programme is scheduled to this
announcement.
For further information, please contact:
Jolene Gacquin
Group Company Secretary
Greencore Group plc
No. 2 Northwood Avenue
Northwood Business Park
Santry
Dublin 9
D09 X5N9
Tel: +353 (0)1 486 3309
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 23 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8944 160,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,504 GBP 0.9105 XLON 08:14:24 00026751829TRDU1
--------- ------------ -------- -------------------- ----------------------
1,397 GBP 0.9150 XLON 08:34:49 00026752023TRDU1
--------- ------------ -------- -------------------- ----------------------
1,527 GBP 0.9150 XLON 08:34:49 00026752024TRDU1
--------- ------------ -------- -------------------- ----------------------
1,397 GBP 0.9150 XLON 08:34:49 00026752025TRDU1
--------- ------------ -------- -------------------- ----------------------
4,385 GBP 0.9150 XLON 08:34:49 00026752026TRDU1
--------- ------------ -------- -------------------- ----------------------
1,326 GBP 0.9100 XLON 08:35:51 00026752063TRDU1
--------- ------------ -------- -------------------- ----------------------
1,506 GBP 0.9130 XLON 08:47:43 00026752124TRDU1
--------- ------------ -------- -------------------- ----------------------
229 GBP 0.9150 XLON 09:05:28 00026752197TRDU1
--------- ------------ -------- -------------------- ----------------------
3,824 GBP 0.9150 XLON 09:05:28 00026752198TRDU1
--------- ------------ -------- -------------------- ----------------------
1,932 GBP 0.9145 XLON 09:05:28 00026752199TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9145 XLON 09:05:28 00026752200TRDU1
--------- ------------ -------- -------------------- ----------------------
524 GBP 0.9145 XLON 09:05:28 00026752201TRDU1
--------- ------------ -------- -------------------- ----------------------
778 GBP 0.9105 XLON 09:19:06 00026752370TRDU1
--------- ------------ -------- -------------------- ----------------------
1,340 GBP 0.9105 XLON 09:19:06 00026752371TRDU1
--------- ------------ -------- -------------------- ----------------------
122 GBP 0.9105 XLON 09:19:06 00026752372TRDU1
--------- ------------ -------- -------------------- ----------------------
665 GBP 0.9105 XLON 09:19:06 00026752373TRDU1
--------- ------------ -------- -------------------- ----------------------
742 GBP 0.9090 XLON 09:33:14 00026752433TRDU1
--------- ------------ -------- -------------------- ----------------------
479 GBP 0.9090 XLON 09:33:14 00026752434TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9095 XLON 09:36:17 00026752484TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9095 XLON 09:36:17 00026752485TRDU1
--------- ------------ -------- -------------------- ----------------------
703 GBP 0.9095 XLON 09:36:17 00026752486TRDU1
--------- ------------ -------- -------------------- ----------------------
433 GBP 0.9095 XLON 09:47:15 00026752546TRDU1
--------- ------------ -------- -------------------- ----------------------
1,294 GBP 0.9095 XLON 09:47:15 00026752547TRDU1
--------- ------------ -------- -------------------- ----------------------
561 GBP 0.9095 XLON 09:47:15 00026752548TRDU1
--------- ------------ -------- -------------------- ----------------------
364 GBP 0.9095 XLON 09:47:15 00026752549TRDU1
--------- ------------ -------- -------------------- ----------------------
1,530 GBP 0.9085 XLON 09:47:15 00026752550TRDU1
--------- ------------ -------- -------------------- ----------------------
1,223 GBP 0.9090 XLON 10:03:11 00026752603TRDU1
--------- ------------ -------- -------------------- ----------------------
167 GBP 0.9090 XLON 10:03:11 00026752604TRDU1
--------- ------------ -------- -------------------- ----------------------
2,620 GBP 0.9105 XLON 10:17:56 00026752665TRDU1
--------- ------------ -------- -------------------- ----------------------
549 GBP 0.9095 XLON 10:17:56 00026752666TRDU1
--------- ------------ -------- -------------------- ----------------------
827 GBP 0.9095 XLON 10:17:56 00026752667TRDU1
--------- ------------ -------- -------------------- ----------------------
73 GBP 0.9095 XLON 10:17:56 00026752668TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9095 XLON 10:17:56 00026752669TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9095 XLON 10:17:56 00026752670TRDU1
--------- ------------ -------- -------------------- ----------------------
466 GBP 0.9095 XLON 10:17:56 00026752671TRDU1
--------- ------------ -------- -------------------- ----------------------
281 GBP 0.9095 XLON 10:17:56 00026752672TRDU1
--------- ------------ -------- -------------------- ----------------------
1,084 GBP 0.9100 XLON 10:34:57 00026752787TRDU1
--------- ------------ -------- -------------------- ----------------------
399 GBP 0.9100 XLON 10:34:57 00026752788TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.9100 XLON 10:41:08 00026752832TRDU1
--------- ------------ -------- -------------------- ----------------------
960 GBP 0.9100 XLON 10:41:08 00026752833TRDU1
--------- ------------ -------- -------------------- ----------------------
425 GBP 0.9100 XLON 10:41:08 00026752834TRDU1
--------- ------------ -------- -------------------- ----------------------
497 GBP 0.9100 XLON 10:47:02 00026752868TRDU1
--------- ------------ -------- -------------------- ----------------------
1,347 GBP 0.9095 XLON 10:48:51 00026752893TRDU1
--------- ------------ -------- -------------------- ----------------------
493 GBP 0.9095 XLON 10:54:43 00026752921TRDU1
--------- ------------ -------- -------------------- ----------------------
1,299 GBP 0.9090 XLON 10:56:38 00026752928TRDU1
--------- ------------ -------- -------------------- ----------------------
114 GBP 0.9105 XLON 11:02:02 00026752968TRDU1
--------- ------------ -------- -------------------- ----------------------
117 GBP 0.9105 XLON 11:02:02 00026752969TRDU1
--------- ------------ -------- -------------------- ----------------------
1,444 GBP 0.9105 XLON 11:03:06 00026752978TRDU1
--------- ------------ -------- -------------------- ----------------------
136 GBP 0.9135 XLON 11:09:08 00026753046TRDU1
--------- ------------ -------- -------------------- ----------------------
377 GBP 0.9135 XLON 11:09:08 00026753047TRDU1
--------- ------------ -------- -------------------- ----------------------
1,295 GBP 0.9135 XLON 11:11:06 00026753056TRDU1
--------- ------------ -------- -------------------- ----------------------
1,538 GBP 0.9110 XLON 11:15:47 00026753074TRDU1
--------- ------------ -------- -------------------- ----------------------
1,445 GBP 0.9095 XLON 11:15:47 00026753075TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.9065 XLON 11:28:55 00026753159TRDU1
--------- ------------ -------- -------------------- ----------------------
1,322 GBP 0.9065 XLON 11:28:55 00026753160TRDU1
--------- ------------ -------- -------------------- ----------------------
478 GBP 0.9065 XLON 11:28:55 00026753161TRDU1
--------- ------------ -------- -------------------- ----------------------
844 GBP 0.9065 XLON 11:28:55 00026753162TRDU1
--------- ------------ -------- -------------------- ----------------------
1,487 GBP 0.9070 XLON 11:40:14 00026753262TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9070 XLON 11:46:57 00026753302TRDU1
--------- ------------ -------- -------------------- ----------------------
447 GBP 0.9070 XLON 11:46:57 00026753303TRDU1
--------- ------------ -------- -------------------- ----------------------
1,300 GBP 0.9055 XLON 11:50:47 00026753335TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.9055 XLON 11:50:47 00026753336TRDU1
--------- ------------ -------- -------------------- ----------------------
1,189 GBP 0.9055 XLON 11:50:47 00026753337TRDU1
--------- ------------ -------- -------------------- ----------------------
1,295 GBP 0.9030 XLON 12:04:10 00026753395TRDU1
--------- ------------ -------- -------------------- ----------------------
374 GBP 0.9020 XLON 12:04:11 00026753396TRDU1
--------- ------------ -------- -------------------- ----------------------
1,058 GBP 0.9020 XLON 12:04:11 00026753397TRDU1
--------- ------------ -------- -------------------- ----------------------
1,431 GBP 0.9035 XLON 12:22:59 00026753492TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.9035 XLON 12:29:05 00026753629TRDU1
--------- ------------ -------- -------------------- ----------------------
430 GBP 0.9035 XLON 12:29:05 00026753630TRDU1
--------- ------------ -------- -------------------- ----------------------
1,498 GBP 0.9040 XLON 12:34:45 00026753654TRDU1
--------- ------------ -------- -------------------- ----------------------
1,480 GBP 0.9025 XLON 12:41:06 00026753677TRDU1
--------- ------------ -------- -------------------- ----------------------
1,016 GBP 0.9015 XLON 12:41:06 00026753678TRDU1
--------- ------------ -------- -------------------- ----------------------
2,966 GBP 0.9015 XLON 12:41:06 00026753679TRDU1
--------- ------------ -------- -------------------- ----------------------
1,289 GBP 0.8980 XLON 13:04:22 00026753842TRDU1
--------- ------------ -------- -------------------- ----------------------
1,491 GBP 0.8980 XLON 13:09:43 00026753867TRDU1
--------- ------------ -------- -------------------- ----------------------
786 GBP 0.8980 XLON 13:15:46 00026753891TRDU1
--------- ------------ -------- -------------------- ----------------------
543 GBP 0.8980 XLON 13:19:09 00026753913TRDU1
--------- ------------ -------- -------------------- ----------------------
1,447 GBP 0.8980 XLON 13:21:16 00026753922TRDU1
--------- ------------ -------- -------------------- ----------------------
820 GBP 0.8980 XLON 13:26:55 00026753949TRDU1
--------- ------------ -------- -------------------- ----------------------
517 GBP 0.8980 XLON 13:26:55 00026753950TRDU1
--------- ------------ -------- -------------------- ----------------------
153 GBP 0.8980 XLON 13:31:59 00026753972TRDU1
--------- ------------ -------- -------------------- ----------------------
1,302 GBP 0.8980 XLON 13:32:31 00026753974TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GBP 0.8955 XLON 13:36:52 00026753993TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8955 XLON 13:36:52 00026753994TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8955 XLON 13:36:52 00026753995TRDU1
--------- ------------ -------- -------------------- ----------------------
253 GBP 0.8955 XLON 13:36:52 00026753996TRDU1
--------- ------------ -------- -------------------- ----------------------
1,482 GBP 0.8940 XLON 13:47:24 00026754044TRDU1
--------- ------------ -------- -------------------- ----------------------
1,434 GBP 0.8940 XLON 13:47:24 00026754045TRDU1
--------- ------------ -------- -------------------- ----------------------
1,287 GBP 0.8935 XLON 13:59:18 00026754148TRDU1
--------- ------------ -------- -------------------- ----------------------
1,634 GBP 0.8910 XLON 13:59:33 00026754149TRDU1
--------- ------------ -------- -------------------- ----------------------
1,129 GBP 0.8910 XLON 14:03:29 00026754184TRDU1
--------- ------------ -------- -------------------- ----------------------
1,365 GBP 0.8910 XLON 14:03:29 00026754185TRDU1
--------- ------------ -------- -------------------- ----------------------
116 GBP 0.8910 XLON 14:03:29 00026754186TRDU1
--------- ------------ -------- -------------------- ----------------------
406 GBP 0.8850 XLON 14:11:59 00026754244TRDU1
--------- ------------ -------- -------------------- ----------------------
1,076 GBP 0.8850 XLON 14:11:59 00026754245TRDU1
--------- ------------ -------- -------------------- ----------------------
1,454 GBP 0.8845 XLON 14:16:17 00026754258TRDU1
--------- ------------ -------- -------------------- ----------------------
1,386 GBP 0.8825 XLON 14:27:28 00026754311TRDU1
--------- ------------ -------- -------------------- ----------------------
479 GBP 0.8850 XLON 14:31:46 00026754345TRDU1
--------- ------------ -------- -------------------- ----------------------
1,342 GBP 0.8850 XLON 14:33:14 00026754354TRDU1
--------- ------------ -------- -------------------- ----------------------
510 GBP 0.8850 XLON 14:36:52 00026754411TRDU1
--------- ------------ -------- -------------------- ----------------------
916 GBP 0.8850 XLON 14:36:52 00026754412TRDU1
--------- ------------ -------- -------------------- ----------------------
819 GBP 0.8830 XLON 14:38:39 00026754424TRDU1
--------- ------------ -------- -------------------- ----------------------
1,418 GBP 0.8830 XLON 14:38:39 00026754425TRDU1
--------- ------------ -------- -------------------- ----------------------
1,376 GBP 0.8830 XLON 14:38:39 00026754426TRDU1
--------- ------------ -------- -------------------- ----------------------
1,460 GBP 0.8830 XLON 14:38:39 00026754427TRDU1
--------- ------------ -------- -------------------- ----------------------
1,437 GBP 0.8800 XLON 14:42:06 00026754470TRDU1
--------- ------------ -------- -------------------- ----------------------
1,325 GBP 0.8800 XLON 14:54:12 00026754634TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8805 XLON 14:56:17 00026754648TRDU1
--------- ------------ -------- -------------------- ----------------------
4,432 GBP 0.8805 XLON 14:56:17 00026754649TRDU1
--------- ------------ -------- -------------------- ----------------------
162 GBP 0.8730 XLON 15:08:34 00026754748TRDU1
--------- ------------ -------- -------------------- ----------------------
1,263 GBP 0.8730 XLON 15:11:09 00026754755TRDU1
--------- ------------ -------- -------------------- ----------------------
1,366 GBP 0.8765 XLON 15:13:25 00026754770TRDU1
--------- ------------ -------- -------------------- ----------------------
489 GBP 0.8830 XLON 15:16:33 00026754785TRDU1
--------- ------------ -------- -------------------- ----------------------
478 GBP 0.8830 XLON 15:16:33 00026754786TRDU1
--------- ------------ -------- -------------------- ----------------------
1,518 GBP 0.8820 XLON 15:18:49 00026754806TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8810 XLON 15:18:58 00026754807TRDU1
--------- ------------ -------- -------------------- ----------------------
2,700 GBP 0.8810 XLON 15:18:58 00026754808TRDU1
--------- ------------ -------- -------------------- ----------------------
732 GBP 0.8810 XLON 15:18:58 00026754809TRDU1
--------- ------------ -------- -------------------- ----------------------
783 GBP 0.8780 XLON 15:24:24 00026754847TRDU1
--------- ------------ -------- -------------------- ----------------------
704 GBP 0.8780 XLON 15:24:24 00026754848TRDU1
--------- ------------ -------- -------------------- ----------------------
1,388 GBP 0.8780 XLON 15:30:33 00026754937TRDU1
--------- ------------ -------- -------------------- ----------------------
1,418 GBP 0.8780 XLON 15:30:33 00026754938TRDU1
--------- ------------ -------- -------------------- ----------------------
1,402 GBP 0.8770 XLON 15:35:09 00026754977TRDU1
--------- ------------ -------- -------------------- ----------------------
1,242 GBP 0.8760 XLON 15:37:29 00026755003TRDU1
--------- ------------ -------- -------------------- ----------------------
88 GBP 0.8760 XLON 15:37:29 00026755004TRDU1
--------- ------------ -------- -------------------- ----------------------
1,368 GBP 0.8750 XLON 15:49:20 00026755141TRDU1
--------- ------------ -------- -------------------- ----------------------
514 GBP 0.8780 XLON 15:52:23 00026755165TRDU1
--------- ------------ -------- -------------------- ----------------------
490 GBP 0.8765 XLON 15:53:39 00026755167TRDU1
--------- ------------ -------- -------------------- ----------------------
4,244 GBP 0.8745 XLON 15:54:32 00026755177TRDU1
--------- ------------ -------- -------------------- ----------------------
1,328 GBP 0.8745 XLON 15:54:32 00026755178TRDU1
--------- ------------ -------- -------------------- ----------------------
1,457 GBP 0.8735 XLON 15:59:54 00026755239TRDU1
--------- ------------ -------- -------------------- ----------------------
1,345 GBP 0.8700 XLON 16:00:53 00026755246TRDU1
--------- ------------ -------- -------------------- ----------------------
1,955 GBP 0.8700 XLON 16:08:46 00026755342TRDU1
--------- ------------ -------- -------------------- ----------------------
2,025 GBP 0.8700 XLON 16:08:46 00026755343TRDU1
--------- ------------ -------- -------------------- ----------------------
950 GBP 0.8675 XLON 16:14:26 00026755371TRDU1
--------- ------------ -------- -------------------- ----------------------
106 GBP 0.8670 XLON 16:20:45 00026755420TRDU1
--------- ------------ -------- -------------------- ----------------------
1,268 GBP 0.8670 XLON 16:21:22 00026755421TRDU1
--------- ------------ -------- -------------------- ----------------------
1,353 GBP 0.8680 XLON 16:22:28 00026755432TRDU1
--------- ------------ -------- -------------------- ----------------------
1,397 GBP 0.8695 XLON 16:23:48 00026755441TRDU1
--------- ------------ -------- -------------------- ----------------------
1,518 GBP 0.8680 XLON 16:25:05 00026755447TRDU1
--------- ------------ -------- -------------------- ----------------------
1,402 GBP 0.8680 XLON 16:26:18 00026755452TRDU1
--------- ------------ -------- -------------------- ----------------------
1,397 GBP 0.8680 XLON 16:27:18 00026755460TRDU1
--------- ------------ -------- -------------------- ----------------------
228 GBP 0.8670 XLON 16:28:25 00026755469TRDU1
--------- ------------ -------- -------------------- ----------------------
1,438 GBP 0.8670 XLON 16:28:38 00026755470TRDU1
--------- ------------ -------- -------------------- ----------------------
1,244 GBP 0.8670 XLON 16:28:38 00026755471TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFSDTSIVFIF
(END) Dow Jones Newswires
August 24, 2022 02:00 ET (06:00 GMT)
Greencore (LSE:GNC)
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から 6 2024 まで 7 2024
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から 7 2023 まで 7 2024
