TIDMGNC
RNS Number : 1355X
Greencore Group PLC
25 August 2022
TRANSACTION IN OWN SHARES
25 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 24 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 24 August 2022
----------------------
Number of ordinary shares
purchased: 160,000
----------------------
Volume weighted average price
paid: 0.8655
----------------------
Highest price paid per share: 0.8745
----------------------
Lowest price paid per share: 0.8490
----------------------
Greencore has to date purchased 4,134,469 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 24 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 24 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8655 160,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
34 GBP 0.8650 XLON 08:12:50 00026755681TRDU1
--------- ------------ -------- -------------------- ----------------------
3,438 GBP 0.8660 XLON 08:20:08 00026755728TRDU1
--------- ------------ -------- -------------------- ----------------------
2,876 GBP 0.8660 XLON 08:20:08 00026755729TRDU1
--------- ------------ -------- -------------------- ----------------------
1,285 GBP 0.8660 XLON 08:20:08 00026755730TRDU1
--------- ------------ -------- -------------------- ----------------------
681 GBP 0.8660 XLON 08:20:08 00026755731TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.8540 XLON 08:29:23 00026755771TRDU1
--------- ------------ -------- -------------------- ----------------------
1,300 GBP 0.8540 XLON 08:32:32 00026755818TRDU1
--------- ------------ -------- -------------------- ----------------------
2,608 GBP 0.8540 XLON 08:32:32 00026755819TRDU1
--------- ------------ -------- -------------------- ----------------------
196 GBP 0.8500 XLON 08:37:02 00026755840TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8520 XLON 08:38:12 00026755847TRDU1
--------- ------------ -------- -------------------- ----------------------
432 GBP 0.8520 XLON 08:38:12 00026755848TRDU1
--------- ------------ -------- -------------------- ----------------------
1,408 GBP 0.8525 XLON 08:47:04 00026755890TRDU1
--------- ------------ -------- -------------------- ----------------------
1,358 GBP 0.8525 XLON 08:47:04 00026755891TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8490 XLON 08:50:52 00026755899TRDU1
--------- ------------ -------- -------------------- ----------------------
438 GBP 0.8490 XLON 08:50:52 00026755900TRDU1
--------- ------------ -------- -------------------- ----------------------
1,303 GBP 0.8530 XLON 09:07:14 00026755954TRDU1
--------- ------------ -------- -------------------- ----------------------
3,917 GBP 0.8505 XLON 09:09:14 00026755957TRDU1
--------- ------------ -------- -------------------- ----------------------
684 GBP 0.8535 XLON 09:27:04 00026756014TRDU1
--------- ------------ -------- -------------------- ----------------------
1,275 GBP 0.8535 XLON 09:29:46 00026756028TRDU1
--------- ------------ -------- -------------------- ----------------------
2,180 GBP 0.8515 XLON 09:31:11 00026756037TRDU1
--------- ------------ -------- -------------------- ----------------------
1,741 GBP 0.8515 XLON 09:31:11 00026756038TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8600 XLON 09:52:31 00026756110TRDU1
--------- ------------ -------- -------------------- ----------------------
271 GBP 0.8600 XLON 09:52:31 00026756111TRDU1
--------- ------------ -------- -------------------- ----------------------
1,510 GBP 0.8600 XLON 09:54:05 00026756119TRDU1
--------- ------------ -------- -------------------- ----------------------
1,488 GBP 0.8625 XLON 10:00:03 00026756133TRDU1
--------- ------------ -------- -------------------- ----------------------
2,854 GBP 0.8655 XLON 10:17:05 00026756209TRDU1
--------- ------------ -------- -------------------- ----------------------
3,840 GBP 0.8655 XLON 10:17:05 00026756210TRDU1
--------- ------------ -------- -------------------- ----------------------
257 GBP 0.8620 XLON 10:20:11 00026756217TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8620 XLON 10:20:11 00026756218TRDU1
--------- ------------ -------- -------------------- ----------------------
98 GBP 0.8620 XLON 10:20:11 00026756219TRDU1
--------- ------------ -------- -------------------- ----------------------
316 GBP 0.8600 XLON 10:30:08 00026756274TRDU1
--------- ------------ -------- -------------------- ----------------------
1,075 GBP 0.8600 XLON 10:30:08 00026756275TRDU1
--------- ------------ -------- -------------------- ----------------------
2,732 GBP 0.8575 XLON 10:40:13 00026756345TRDU1
--------- ------------ -------- -------------------- ----------------------
102 GBP 0.8590 XLON 10:55:32 00026756420TRDU1
--------- ------------ -------- -------------------- ----------------------
1,225 GBP 0.8590 XLON 10:55:32 00026756421TRDU1
--------- ------------ -------- -------------------- ----------------------
347 GBP 0.8700 XLON 11:35:46 00026756535TRDU1
--------- ------------ -------- -------------------- ----------------------
341 GBP 0.8700 XLON 11:35:46 00026756536TRDU1
--------- ------------ -------- -------------------- ----------------------
387 GBP 0.8700 XLON 11:35:46 00026756537TRDU1
--------- ------------ -------- -------------------- ----------------------
985 GBP 0.8700 XLON 11:35:46 00026756538TRDU1
--------- ------------ -------- -------------------- ----------------------
7,635 GBP 0.8690 XLON 11:35:46 00026756539TRDU1
--------- ------------ -------- -------------------- ----------------------
72 GBP 0.8695 XLON 11:41:46 00026756547TRDU1
--------- ------------ -------- -------------------- ----------------------
132 GBP 0.8695 XLON 11:41:46 00026756548TRDU1
--------- ------------ -------- -------------------- ----------------------
764 GBP 0.8675 XLON 11:41:48 00026756549TRDU1
--------- ------------ -------- -------------------- ----------------------
627 GBP 0.8675 XLON 11:41:48 00026756550TRDU1
--------- ------------ -------- -------------------- ----------------------
1,312 GBP 0.8675 XLON 11:41:48 00026756551TRDU1
--------- ------------ -------- -------------------- ----------------------
1,379 GBP 0.8675 XLON 11:41:48 00026756552TRDU1
--------- ------------ -------- -------------------- ----------------------
1,479 GBP 0.8635 XLON 11:56:33 00026756584TRDU1
--------- ------------ -------- -------------------- ----------------------
1,476 GBP 0.8625 XLON 11:56:33 00026756585TRDU1
--------- ------------ -------- -------------------- ----------------------
3,951 GBP 0.8650 XLON 12:29:06 00026756708TRDU1
--------- ------------ -------- -------------------- ----------------------
1,287 GBP 0.8650 XLON 12:29:06 00026756709TRDU1
--------- ------------ -------- -------------------- ----------------------
1,270 GBP 0.8650 XLON 12:29:06 00026756710TRDU1
--------- ------------ -------- -------------------- ----------------------
1,476 GBP 0.8645 XLON 12:29:06 00026756711TRDU1
--------- ------------ -------- -------------------- ----------------------
461 GBP 0.8620 XLON 12:36:08 00026756732TRDU1
--------- ------------ -------- -------------------- ----------------------
955 GBP 0.8620 XLON 12:36:08 00026756733TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.8620 XLON 12:48:49 00026756854TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8620 XLON 12:48:49 00026756855TRDU1
--------- ------------ -------- -------------------- ----------------------
342 GBP 0.8620 XLON 12:48:49 00026756856TRDU1
--------- ------------ -------- -------------------- ----------------------
799 GBP 0.8615 XLON 12:50:44 00026756887TRDU1
--------- ------------ -------- -------------------- ----------------------
586 GBP 0.8615 XLON 12:50:44 00026756888TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GBP 0.8615 XLON 13:05:22 00026757102TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8615 XLON 13:05:22 00026757103TRDU1
--------- ------------ -------- -------------------- ----------------------
14 GBP 0.8615 XLON 13:05:22 00026757104TRDU1
--------- ------------ -------- -------------------- ----------------------
773 GBP 0.8615 XLON 13:11:48 00026757112TRDU1
--------- ------------ -------- -------------------- ----------------------
492 GBP 0.8615 XLON 13:11:48 00026757113TRDU1
--------- ------------ -------- -------------------- ----------------------
1,324 GBP 0.8650 XLON 13:16:50 00026757124TRDU1
--------- ------------ -------- -------------------- ----------------------
214 GBP 0.8650 XLON 13:16:50 00026757125TRDU1
--------- ------------ -------- -------------------- ----------------------
990 GBP 0.8650 XLON 13:22:59 00026757142TRDU1
--------- ------------ -------- -------------------- ----------------------
336 GBP 0.8650 XLON 13:22:59 00026757143TRDU1
--------- ------------ -------- -------------------- ----------------------
285 GBP 0.8640 XLON 13:28:09 00026757160TRDU1
--------- ------------ -------- -------------------- ----------------------
1,397 GBP 0.8640 XLON 13:29:23 00026757167TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8640 XLON 13:34:28 00026757197TRDU1
--------- ------------ -------- -------------------- ----------------------
327 GBP 0.8640 XLON 13:34:28 00026757198TRDU1
--------- ------------ -------- -------------------- ----------------------
383 GBP 0.8630 XLON 13:36:13 00026757201TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.8630 XLON 13:36:13 00026757202TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8630 XLON 13:36:13 00026757203TRDU1
--------- ------------ -------- -------------------- ----------------------
286 GBP 0.8630 XLON 13:36:13 00026757204TRDU1
--------- ------------ -------- -------------------- ----------------------
7,160 GBP 0.8645 XLON 14:15:50 00026757365TRDU1
--------- ------------ -------- -------------------- ----------------------
1,521 GBP 0.8690 XLON 14:21:18 00026757393TRDU1
--------- ------------ -------- -------------------- ----------------------
634 GBP 0.8690 XLON 14:21:36 00026757396TRDU1
--------- ------------ -------- -------------------- ----------------------
634 GBP 0.8690 XLON 14:21:36 00026757397TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8695 XLON 14:27:17 00026757415TRDU1
--------- ------------ -------- -------------------- ----------------------
367 GBP 0.8695 XLON 14:27:17 00026757416TRDU1
--------- ------------ -------- -------------------- ----------------------
1,430 GBP 0.8710 XLON 14:30:02 00026757431TRDU1
--------- ------------ -------- -------------------- ----------------------
123 GBP 0.8705 XLON 14:34:29 00026757477TRDU1
--------- ------------ -------- -------------------- ----------------------
116 GBP 0.8705 XLON 14:35:00 00026757491TRDU1
--------- ------------ -------- -------------------- ----------------------
10 GBP 0.8705 XLON 14:35:16 00026757495TRDU1
--------- ------------ -------- -------------------- ----------------------
1,282 GBP 0.8705 XLON 14:35:16 00026757499TRDU1
--------- ------------ -------- -------------------- ----------------------
1,523 GBP 0.8695 XLON 14:35:17 00026757500TRDU1
--------- ------------ -------- -------------------- ----------------------
482 GBP 0.8695 XLON 14:35:17 00026757501TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.8695 XLON 14:35:17 00026757502TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8695 XLON 14:35:17 00026757503TRDU1
--------- ------------ -------- -------------------- ----------------------
423 GBP 0.8695 XLON 14:35:17 00026757504TRDU1
--------- ------------ -------- -------------------- ----------------------
1,275 GBP 0.8675 XLON 14:49:59 00026757630TRDU1
--------- ------------ -------- -------------------- ----------------------
1,445 GBP 0.8685 XLON 14:53:10 00026757647TRDU1
--------- ------------ -------- -------------------- ----------------------
1,445 GBP 0.8685 XLON 14:53:10 00026757648TRDU1
--------- ------------ -------- -------------------- ----------------------
1,465 GBP 0.8715 XLON 15:02:15 00026757725TRDU1
--------- ------------ -------- -------------------- ----------------------
472 GBP 0.8705 XLON 15:02:15 00026757726TRDU1
--------- ------------ -------- -------------------- ----------------------
915 GBP 0.8705 XLON 15:02:15 00026757727TRDU1
--------- ------------ -------- -------------------- ----------------------
3,914 GBP 0.8705 XLON 15:02:15 00026757728TRDU1
--------- ------------ -------- -------------------- ----------------------
1,281 GBP 0.8700 XLON 15:02:15 00026757729TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8730 XLON 15:26:02 00026757918TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8730 XLON 15:26:02 00026757919TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8730 XLON 15:26:02 00026757920TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8730 XLON 15:26:02 00026757921TRDU1
--------- ------------ -------- -------------------- ----------------------
170 GBP 0.8730 XLON 15:26:02 00026757922TRDU1
--------- ------------ -------- -------------------- ----------------------
1,318 GBP 0.8720 XLON 15:26:19 00026757925TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8720 XLON 15:26:19 00026757926TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8720 XLON 15:26:19 00026757927TRDU1
--------- ------------ -------- -------------------- ----------------------
1,641 GBP 0.8720 XLON 15:26:19 00026757928TRDU1
--------- ------------ -------- -------------------- ----------------------
3,514 GBP 0.8700 XLON 15:40:40 00026758037TRDU1
--------- ------------ -------- -------------------- ----------------------
597 GBP 0.8700 XLON 15:40:40 00026758038TRDU1
--------- ------------ -------- -------------------- ----------------------
63 GBP 0.8700 XLON 15:40:40 00026758039TRDU1
--------- ------------ -------- -------------------- ----------------------
937 GBP 0.8700 XLON 15:40:40 00026758040TRDU1
--------- ------------ -------- -------------------- ----------------------
564 GBP 0.8700 XLON 15:40:40 00026758041TRDU1
--------- ------------ -------- -------------------- ----------------------
1,266 GBP 0.8715 XLON 15:55:21 00026758202TRDU1
--------- ------------ -------- -------------------- ----------------------
20 GBP 0.8715 XLON 15:56:33 00026758208TRDU1
--------- ------------ -------- -------------------- ----------------------
580 GBP 0.8715 XLON 15:56:33 00026758209TRDU1
--------- ------------ -------- -------------------- ----------------------
706 GBP 0.8715 XLON 15:56:33 00026758210TRDU1
--------- ------------ -------- -------------------- ----------------------
1,341 GBP 0.8700 XLON 15:58:13 00026758230TRDU1
--------- ------------ -------- -------------------- ----------------------
1,394 GBP 0.8700 XLON 15:58:13 00026758231TRDU1
--------- ------------ -------- -------------------- ----------------------
302 GBP 0.8700 XLON 15:58:13 00026758232TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8700 XLON 15:58:13 00026758233TRDU1
--------- ------------ -------- -------------------- ----------------------
44 GBP 0.8700 XLON 15:58:13 00026758234TRDU1
--------- ------------ -------- -------------------- ----------------------
492 GBP 0.8695 XLON 15:58:13 00026758235TRDU1
--------- ------------ -------- -------------------- ----------------------
1,264 GBP 0.8710 XLON 16:16:56 00026758383TRDU1
--------- ------------ -------- -------------------- ----------------------
4,046 GBP 0.8710 XLON 16:16:56 00026758384TRDU1
--------- ------------ -------- -------------------- ----------------------
1,533 GBP 0.8710 XLON 16:16:56 00026758385TRDU1
--------- ------------ -------- -------------------- ----------------------
581 GBP 0.8710 XLON 16:16:56 00026758386TRDU1
--------- ------------ -------- -------------------- ----------------------
1,740 GBP 0.8710 XLON 16:16:56 00026758387TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8710 XLON 16:16:56 00026758388TRDU1
--------- ------------ -------- -------------------- ----------------------
869 GBP 0.8710 XLON 16:16:56 00026758389TRDU1
--------- ------------ -------- -------------------- ----------------------
25 GBP 0.8745 XLON 16:24:47 00026758545TRDU1
--------- ------------ -------- -------------------- ----------------------
21 GBP 0.8745 XLON 16:25:47 00026758554TRDU1
--------- ------------ -------- -------------------- ----------------------
1,413 GBP 0.8745 XLON 16:26:34 00026758585TRDU1
--------- ------------ -------- -------------------- ----------------------
9 GBP 0.8745 XLON 16:27:39 00026758604TRDU1
--------- ------------ -------- -------------------- ----------------------
954 GBP 0.8745 XLON 16:28:12 00026758612TRDU1
--------- ------------ -------- -------------------- ----------------------
1,501 GBP 0.8745 XLON 16:28:12 00026758613TRDU1
--------- ------------ -------- -------------------- ----------------------
1,486 GBP 0.8745 XLON 16:28:12 00026758614TRDU1
--------- ------------ -------- -------------------- ----------------------
640 GBP 0.8735 XLON 16:29:00 00026758618TRDU1
--------- ------------ -------- -------------------- ----------------------
934 GBP 0.8735 XLON 16:29:00 00026758619TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
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(END) Dow Jones Newswires
August 25, 2022 02:00 ET (06:00 GMT)
Greencore (LSE:GNC)
過去 株価チャート
から 6 2024 まで 7 2024
Greencore (LSE:GNC)
過去 株価チャート
から 7 2023 まで 7 2024
