TIDMGNC
RNS Number : 4435X
Greencore Group PLC
26 August 2022
TRANSACTION IN OWN SHARES
26 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 26 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 26 August 2022
----------------------
Number of ordinary shares
purchased: 159,901
----------------------
Volume weighted average price
paid: 0.8736
----------------------
Highest price paid per share: 0.8900
----------------------
Lowest price paid per share: 0.8625
----------------------
Greencore has to date purchased 4,452,884 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 26 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 26 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8736 159,901
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
3,826 GBP 0.8900 XLON 08:15:27 00026763581TRDU1
--------- ------------ -------- -------------------- ----------------------
668 GBP 0.8900 XLON 08:15:27 00026763582TRDU1
--------- ------------ -------- -------------------- ----------------------
4,615 GBP 0.8900 XLON 08:15:27 00026763583TRDU1
--------- ------------ -------- -------------------- ----------------------
2,452 GBP 0.8840 XLON 08:27:18 00026763674TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.8840 XLON 08:27:18 00026763675TRDU1
--------- ------------ -------- -------------------- ----------------------
1,596 GBP 0.8865 XLON 08:30:35 00026763698TRDU1
--------- ------------ -------- -------------------- ----------------------
1,582 GBP 0.8865 XLON 08:45:06 00026763942TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8865 XLON 08:50:14 00026763992TRDU1
--------- ------------ -------- -------------------- ----------------------
555 GBP 0.8865 XLON 08:50:14 00026763993TRDU1
--------- ------------ -------- -------------------- ----------------------
1,519 GBP 0.8865 XLON 08:57:31 00026764100TRDU1
--------- ------------ -------- -------------------- ----------------------
1,436 GBP 0.8865 XLON 08:57:31 00026764101TRDU1
--------- ------------ -------- -------------------- ----------------------
1,418 GBP 0.8865 XLON 08:57:31 00026764102TRDU1
--------- ------------ -------- -------------------- ----------------------
1,414 GBP 0.8865 XLON 08:57:31 00026764103TRDU1
--------- ------------ -------- -------------------- ----------------------
930 GBP 0.8800 XLON 09:17:28 00026764270TRDU1
--------- ------------ -------- -------------------- ----------------------
1,403 GBP 0.8800 XLON 09:21:08 00026764277TRDU1
--------- ------------ -------- -------------------- ----------------------
453 GBP 0.8770 XLON 09:23:43 00026764281TRDU1
--------- ------------ -------- -------------------- ----------------------
485 GBP 0.8770 XLON 09:23:43 00026764282TRDU1
--------- ------------ -------- -------------------- ----------------------
517 GBP 0.8770 XLON 09:23:43 00026764283TRDU1
--------- ------------ -------- -------------------- ----------------------
383 GBP 0.8770 XLON 09:23:43 00026764284TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8770 XLON 09:23:43 00026764285TRDU1
--------- ------------ -------- -------------------- ----------------------
82 GBP 0.8770 XLON 09:23:43 00026764286TRDU1
--------- ------------ -------- -------------------- ----------------------
1,556 GBP 0.8770 XLON 09:37:14 00026764385TRDU1
--------- ------------ -------- -------------------- ----------------------
146 GBP 0.8755 XLON 09:42:51 00026764404TRDU1
--------- ------------ -------- -------------------- ----------------------
1,242 GBP 0.8755 XLON 09:42:51 00026764405TRDU1
--------- ------------ -------- -------------------- ----------------------
1,371 GBP 0.8755 XLON 09:42:51 00026764406TRDU1
--------- ------------ -------- -------------------- ----------------------
1,399 GBP 0.8780 XLON 09:53:43 00026764437TRDU1
--------- ------------ -------- -------------------- ----------------------
3,995 GBP 0.8780 XLON 09:59:17 00026764447TRDU1
--------- ------------ -------- -------------------- ----------------------
1,549 GBP 0.8785 XLON 10:15:13 00026764502TRDU1
--------- ------------ -------- -------------------- ----------------------
1,415 GBP 0.8785 XLON 10:21:21 00026764576TRDU1
--------- ------------ -------- -------------------- ----------------------
1,572 GBP 0.8765 XLON 10:21:58 00026764585TRDU1
--------- ------------ -------- -------------------- ----------------------
1,426 GBP 0.8760 XLON 10:21:58 00026764586TRDU1
--------- ------------ -------- -------------------- ----------------------
746 GBP 0.8760 XLON 10:21:58 00026764587TRDU1
--------- ------------ -------- -------------------- ----------------------
636 GBP 0.8760 XLON 10:21:58 00026764588TRDU1
--------- ------------ -------- -------------------- ----------------------
1,621 GBP 0.8745 XLON 10:39:47 00026764654TRDU1
--------- ------------ -------- -------------------- ----------------------
926 GBP 0.8745 XLON 10:39:47 00026764655TRDU1
--------- ------------ -------- -------------------- ----------------------
607 GBP 0.8745 XLON 10:39:47 00026764656TRDU1
--------- ------------ -------- -------------------- ----------------------
1,476 GBP 0.8725 XLON 10:45:36 00026764689TRDU1
--------- ------------ -------- -------------------- ----------------------
1,585 GBP 0.8800 XLON 11:05:16 00026764770TRDU1
--------- ------------ -------- -------------------- ----------------------
415 GBP 0.8800 XLON 11:12:04 00026764859TRDU1
--------- ------------ -------- -------------------- ----------------------
1,558 GBP 0.8800 XLON 11:13:49 00026764869TRDU1
--------- ------------ -------- -------------------- ----------------------
2,780 GBP 0.8780 XLON 11:14:04 00026764880TRDU1
--------- ------------ -------- -------------------- ----------------------
990 GBP 0.8770 XLON 11:14:04 00026764881TRDU1
--------- ------------ -------- -------------------- ----------------------
1,649 GBP 0.8775 XLON 11:36:49 00026765087TRDU1
--------- ------------ -------- -------------------- ----------------------
940 GBP 0.8770 XLON 11:43:46 00026765124TRDU1
--------- ------------ -------- -------------------- ----------------------
496 GBP 0.8770 XLON 11:43:46 00026765125TRDU1
--------- ------------ -------- -------------------- ----------------------
3,673 GBP 0.8765 XLON 11:46:54 00026765130TRDU1
--------- ------------ -------- -------------------- ----------------------
1,366 GBP 0.8770 XLON 12:06:31 00026765268TRDU1
--------- ------------ -------- -------------------- ----------------------
2,777 GBP 0.8750 XLON 12:09:31 00026765277TRDU1
--------- ------------ -------- -------------------- ----------------------
1,366 GBP 0.8740 XLON 12:09:31 00026765278TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8725 XLON 12:30:40 00026765510TRDU1
--------- ------------ -------- -------------------- ----------------------
2,774 GBP 0.8735 XLON 12:50:42 00026765595TRDU1
--------- ------------ -------- -------------------- ----------------------
2,774 GBP 0.8735 XLON 12:50:42 00026765596TRDU1
--------- ------------ -------- -------------------- ----------------------
2,743 GBP 0.8735 XLON 12:50:42 00026765597TRDU1
--------- ------------ -------- -------------------- ----------------------
1,423 GBP 0.8735 XLON 13:08:51 00026765774TRDU1
--------- ------------ -------- -------------------- ----------------------
1,662 GBP 0.8735 XLON 13:08:51 00026765775TRDU1
--------- ------------ -------- -------------------- ----------------------
1,643 GBP 0.8735 XLON 13:25:58 00026765954TRDU1
--------- ------------ -------- -------------------- ----------------------
3,188 GBP 0.8725 XLON 13:29:25 00026765987TRDU1
--------- ------------ -------- -------------------- ----------------------
1,380 GBP 0.8725 XLON 13:29:25 00026765988TRDU1
--------- ------------ -------- -------------------- ----------------------
1,013 GBP 0.8705 XLON 13:36:27 00026766103TRDU1
--------- ------------ -------- -------------------- ----------------------
467 GBP 0.8705 XLON 13:36:27 00026766104TRDU1
--------- ------------ -------- -------------------- ----------------------
1,464 GBP 0.8715 XLON 13:54:02 00026766245TRDU1
--------- ------------ -------- -------------------- ----------------------
831 GBP 0.8700 XLON 13:54:02 00026766246TRDU1
--------- ------------ -------- -------------------- ----------------------
1,518 GBP 0.8700 XLON 13:54:02 00026766247TRDU1
--------- ------------ -------- -------------------- ----------------------
1,370 GBP 0.8700 XLON 13:54:02 00026766252TRDU1
--------- ------------ -------- -------------------- ----------------------
590 GBP 0.8700 XLON 13:54:02 00026766253TRDU1
--------- ------------ -------- -------------------- ----------------------
1,041 GBP 0.8700 XLON 14:14:06 00026766472TRDU1
--------- ------------ -------- -------------------- ----------------------
595 GBP 0.8700 XLON 14:14:06 00026766473TRDU1
--------- ------------ -------- -------------------- ----------------------
2,837 GBP 0.8715 XLON 14:28:48 00026766600TRDU1
--------- ------------ -------- -------------------- ----------------------
2,860 GBP 0.8715 XLON 14:28:48 00026766601TRDU1
--------- ------------ -------- -------------------- ----------------------
964 GBP 0.8700 XLON 14:29:23 00026766603TRDU1
--------- ------------ -------- -------------------- ----------------------
670 GBP 0.8700 XLON 14:29:23 00026766604TRDU1
--------- ------------ -------- -------------------- ----------------------
453 GBP 0.8685 XLON 14:30:58 00026766652TRDU1
--------- ------------ -------- -------------------- ----------------------
1,015 GBP 0.8685 XLON 14:30:58 00026766653TRDU1
--------- ------------ -------- -------------------- ----------------------
2,794 GBP 0.8685 XLON 14:39:16 00026766685TRDU1
--------- ------------ -------- -------------------- ----------------------
1,554 GBP 0.8675 XLON 14:43:46 00026766731TRDU1
--------- ------------ -------- -------------------- ----------------------
1,500 GBP 0.8675 XLON 14:43:46 00026766732TRDU1
--------- ------------ -------- -------------------- ----------------------
1,462 GBP 0.8670 XLON 14:52:10 00026766778TRDU1
--------- ------------ -------- -------------------- ----------------------
1,441 GBP 0.8670 XLON 14:52:10 00026766779TRDU1
--------- ------------ -------- -------------------- ----------------------
1,465 GBP 0.8635 XLON 14:55:28 00026766795TRDU1
--------- ------------ -------- -------------------- ----------------------
1,527 GBP 0.8655 XLON 15:07:21 00026766948TRDU1
--------- ------------ -------- -------------------- ----------------------
3,242 GBP 0.8670 XLON 15:15:31 00026767030TRDU1
--------- ------------ -------- -------------------- ----------------------
2,842 GBP 0.8670 XLON 15:15:31 00026767031TRDU1
--------- ------------ -------- -------------------- ----------------------
1,538 GBP 0.8675 XLON 15:24:44 00026767245TRDU1
--------- ------------ -------- -------------------- ----------------------
2,631 GBP 0.8675 XLON 15:24:44 00026767246TRDU1
--------- ------------ -------- -------------------- ----------------------
1,529 GBP 0.8670 XLON 15:28:25 00026767337TRDU1
--------- ------------ -------- -------------------- ----------------------
2,975 GBP 0.8680 XLON 15:36:25 00026767548TRDU1
--------- ------------ -------- -------------------- ----------------------
1,451 GBP 0.8680 XLON 15:38:30 00026767578TRDU1
--------- ------------ -------- -------------------- ----------------------
4,895 GBP 0.8685 XLON 15:48:46 00026767801TRDU1
--------- ------------ -------- -------------------- ----------------------
4,969 GBP 0.8660 XLON 16:00:43 00026767996TRDU1
--------- ------------ -------- -------------------- ----------------------
1,626 GBP 0.8635 XLON 16:08:12 00026768096TRDU1
--------- ------------ -------- -------------------- ----------------------
2,950 GBP 0.8635 XLON 16:08:12 00026768097TRDU1
--------- ------------ -------- -------------------- ----------------------
1,477 GBP 0.8640 XLON 16:23:25 00026768220TRDU1
--------- ------------ -------- -------------------- ----------------------
1,089 GBP 0.8640 XLON 16:23:25 00026768221TRDU1
--------- ------------ -------- -------------------- ----------------------
1,598 GBP 0.8640 XLON 16:23:25 00026768222TRDU1
--------- ------------ -------- -------------------- ----------------------
275 GBP 0.8625 XLON 16:24:28 00026768244TRDU1
--------- ------------ -------- -------------------- ----------------------
1,331 GBP 0.8625 XLON 16:25:10 00026768253TRDU1
--------- ------------ -------- -------------------- ----------------------
1,211 GBP 0.8625 XLON 16:25:10 00026768254TRDU1
--------- ------------ -------- -------------------- ----------------------
3,024 GBP 0.8625 XLON 16:25:10 00026768255TRDU1
--------- ------------ -------- -------------------- ----------------------
1,518 GBP 0.8625 XLON 16:25:10 00026768256TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFSRTSIRFIF
(END) Dow Jones Newswires
August 26, 2022 12:46 ET (16:46 GMT)
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