TIDMGNC
RNS Number : 6554X
Greencore Group PLC
31 August 2022
TRANSACTION IN OWN SHARES
31 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 30 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 30 August 2022
----------------------
Number of ordinary shares
purchased: 160,000
----------------------
Volume weighted average price
paid: 0.8768
----------------------
Highest price paid per share: 0.8845
----------------------
Lowest price paid per share: 0.8705
----------------------
Greencore has to date purchased 4,612,884 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 30 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 30 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8768 160,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,605 GBP 0.8795 XLON 10:49:53 00026773443TRDU1
--------- ------------ -------- -------------------- ----------------------
1,013 GBP 0.8800 XLON 11:02:02 00026773513TRDU1
--------- ------------ -------- -------------------- ----------------------
1,464 GBP 0.8800 XLON 11:04:38 00026773528TRDU1
--------- ------------ -------- -------------------- ----------------------
1,416 GBP 0.8795 XLON 11:05:00 00026773533TRDU1
--------- ------------ -------- -------------------- ----------------------
1,470 GBP 0.8795 XLON 11:05:00 00026773534TRDU1
--------- ------------ -------- -------------------- ----------------------
348 GBP 0.8800 XLON 11:17:43 00026773618TRDU1
--------- ------------ -------- -------------------- ----------------------
1,397 GBP 0.8800 XLON 11:18:42 00026773621TRDU1
--------- ------------ -------- -------------------- ----------------------
1,438 GBP 0.8800 XLON 11:23:02 00026773631TRDU1
--------- ------------ -------- -------------------- ----------------------
1,556 GBP 0.8800 XLON 11:27:04 00026773641TRDU1
--------- ------------ -------- -------------------- ----------------------
1,452 GBP 0.8800 XLON 11:31:43 00026773670TRDU1
--------- ------------ -------- -------------------- ----------------------
31 GBP 0.8795 XLON 11:33:40 00026773684TRDU1
--------- ------------ -------- -------------------- ----------------------
2,713 GBP 0.8795 XLON 11:35:02 00026773705TRDU1
--------- ------------ -------- -------------------- ----------------------
1,388 GBP 0.8795 XLON 11:35:02 00026773706TRDU1
--------- ------------ -------- -------------------- ----------------------
1,630 GBP 0.8785 XLON 11:43:10 00026773741TRDU1
--------- ------------ -------- -------------------- ----------------------
2,500 GBP 0.8800 XLON 12:07:39 00026773841TRDU1
--------- ------------ -------- -------------------- ----------------------
2,500 GBP 0.8800 XLON 12:07:39 00026773843TRDU1
--------- ------------ -------- -------------------- ----------------------
4,479 GBP 0.8795 XLON 12:07:42 00026773845TRDU1
--------- ------------ -------- -------------------- ----------------------
899 GBP 0.8800 XLON 12:22:58 00026773982TRDU1
--------- ------------ -------- -------------------- ----------------------
101 GBP 0.8800 XLON 12:22:58 00026773983TRDU1
--------- ------------ -------- -------------------- ----------------------
4,352 GBP 0.8790 XLON 12:24:35 00026773991TRDU1
--------- ------------ -------- -------------------- ----------------------
1,612 GBP 0.8800 XLON 12:39:27 00026774048TRDU1
--------- ------------ -------- -------------------- ----------------------
888 GBP 0.8800 XLON 12:44:31 00026774071TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8800 XLON 12:44:31 00026774072TRDU1
--------- ------------ -------- -------------------- ----------------------
1,551 GBP 0.8800 XLON 12:47:21 00026774103TRDU1
--------- ------------ -------- -------------------- ----------------------
1,521 GBP 0.8800 XLON 12:51:59 00026774194TRDU1
--------- ------------ -------- -------------------- ----------------------
77 GBP 0.8820 XLON 12:59:26 00026774208TRDU1
--------- ------------ -------- -------------------- ----------------------
1,313 GBP 0.8820 XLON 12:59:26 00026774209TRDU1
--------- ------------ -------- -------------------- ----------------------
1,416 GBP 0.8820 XLON 12:59:26 00026774210TRDU1
--------- ------------ -------- -------------------- ----------------------
1,367 GBP 0.8820 XLON 12:59:26 00026774211TRDU1
--------- ------------ -------- -------------------- ----------------------
918 GBP 0.8820 XLON 12:59:26 00026774212TRDU1
--------- ------------ -------- -------------------- ----------------------
493 GBP 0.8820 XLON 12:59:26 00026774213TRDU1
--------- ------------ -------- -------------------- ----------------------
265 GBP 0.8815 XLON 12:59:26 00026774214TRDU1
--------- ------------ -------- -------------------- ----------------------
779 GBP 0.8815 XLON 12:59:26 00026774215TRDU1
--------- ------------ -------- -------------------- ----------------------
30 GBP 0.8815 XLON 12:59:26 00026774216TRDU1
--------- ------------ -------- -------------------- ----------------------
1,433 GBP 0.8845 XLON 13:07:20 00026774222TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8825 XLON 13:20:51 00026774250TRDU1
--------- ------------ -------- -------------------- ----------------------
589 GBP 0.8825 XLON 13:20:51 00026774251TRDU1
--------- ------------ -------- -------------------- ----------------------
1,472 GBP 0.8820 XLON 13:20:51 00026774252TRDU1
--------- ------------ -------- -------------------- ----------------------
1,415 GBP 0.8820 XLON 13:20:51 00026774253TRDU1
--------- ------------ -------- -------------------- ----------------------
1,374 GBP 0.8810 XLON 13:20:51 00026774254TRDU1
--------- ------------ -------- -------------------- ----------------------
1,528 GBP 0.8795 XLON 13:27:42 00026774269TRDU1
--------- ------------ -------- -------------------- ----------------------
907 GBP 0.8765 XLON 13:40:01 00026774368TRDU1
--------- ------------ -------- -------------------- ----------------------
473 GBP 0.8765 XLON 13:40:01 00026774369TRDU1
--------- ------------ -------- -------------------- ----------------------
527 GBP 0.8765 XLON 13:40:01 00026774370TRDU1
--------- ------------ -------- -------------------- ----------------------
508 GBP 0.8765 XLON 13:40:01 00026774371TRDU1
--------- ------------ -------- -------------------- ----------------------
901 GBP 0.8765 XLON 13:40:01 00026774372TRDU1
--------- ------------ -------- -------------------- ----------------------
922 GBP 0.8765 XLON 13:40:01 00026774373TRDU1
--------- ------------ -------- -------------------- ----------------------
1,431 GBP 0.8765 XLON 13:51:31 00026774497TRDU1
--------- ------------ -------- -------------------- ----------------------
1,450 GBP 0.8755 XLON 13:51:49 00026774498TRDU1
--------- ------------ -------- -------------------- ----------------------
1,497 GBP 0.8755 XLON 13:51:49 00026774499TRDU1
--------- ------------ -------- -------------------- ----------------------
255 GBP 0.8745 XLON 13:53:27 00026774505TRDU1
--------- ------------ -------- -------------------- ----------------------
1,113 GBP 0.8745 XLON 13:53:27 00026774506TRDU1
--------- ------------ -------- -------------------- ----------------------
1,501 GBP 0.8735 XLON 14:04:20 00026774644TRDU1
--------- ------------ -------- -------------------- ----------------------
1,415 GBP 0.8735 XLON 14:04:20 00026774645TRDU1
--------- ------------ -------- -------------------- ----------------------
1,439 GBP 0.8735 XLON 14:04:20 00026774646TRDU1
--------- ------------ -------- -------------------- ----------------------
246 GBP 0.8735 XLON 14:16:43 00026774684TRDU1
--------- ------------ -------- -------------------- ----------------------
1,393 GBP 0.8735 XLON 14:16:43 00026774685TRDU1
--------- ------------ -------- -------------------- ----------------------
101 GBP 0.8735 XLON 14:20:20 00026774737TRDU1
--------- ------------ -------- -------------------- ----------------------
1,350 GBP 0.8735 XLON 14:20:20 00026774738TRDU1
--------- ------------ -------- -------------------- ----------------------
1,388 GBP 0.8750 XLON 14:23:33 00026774746TRDU1
--------- ------------ -------- -------------------- ----------------------
2,936 GBP 0.8765 XLON 14:31:25 00026774827TRDU1
--------- ------------ -------- -------------------- ----------------------
37 GBP 0.8800 XLON 14:36:42 00026774890TRDU1
--------- ------------ -------- -------------------- ----------------------
37 GBP 0.8800 XLON 14:36:42 00026774891TRDU1
--------- ------------ -------- -------------------- ----------------------
2,500 GBP 0.8800 XLON 14:36:42 00026774892TRDU1
--------- ------------ -------- -------------------- ----------------------
484 GBP 0.8800 XLON 14:36:42 00026774893TRDU1
--------- ------------ -------- -------------------- ----------------------
1,395 GBP 0.8790 XLON 14:38:13 00026774904TRDU1
--------- ------------ -------- -------------------- ----------------------
875 GBP 0.8790 XLON 14:38:13 00026774905TRDU1
--------- ------------ -------- -------------------- ----------------------
605 GBP 0.8790 XLON 14:38:13 00026774906TRDU1
--------- ------------ -------- -------------------- ----------------------
2,125 GBP 0.8790 XLON 14:38:13 00026774907TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8790 XLON 14:38:13 00026774908TRDU1
--------- ------------ -------- -------------------- ----------------------
855 GBP 0.8790 XLON 14:38:13 00026774909TRDU1
--------- ------------ -------- -------------------- ----------------------
952 GBP 0.8785 XLON 14:44:15 00026774948TRDU1
--------- ------------ -------- -------------------- ----------------------
1,387 GBP 0.8785 XLON 14:44:15 00026774949TRDU1
--------- ------------ -------- -------------------- ----------------------
444 GBP 0.8785 XLON 14:44:15 00026774950TRDU1
--------- ------------ -------- -------------------- ----------------------
61 GBP 0.8785 XLON 14:44:15 00026774951TRDU1
--------- ------------ -------- -------------------- ----------------------
1,346 GBP 0.8785 XLON 14:44:15 00026774952TRDU1
--------- ------------ -------- -------------------- ----------------------
1,608 GBP 0.8780 XLON 14:46:13 00026774963TRDU1
--------- ------------ -------- -------------------- ----------------------
1,459 GBP 0.8790 XLON 14:50:48 00026774982TRDU1
--------- ------------ -------- -------------------- ----------------------
155 GBP 0.8780 XLON 14:55:28 00026775056TRDU1
--------- ------------ -------- -------------------- ----------------------
1,486 GBP 0.8780 XLON 14:55:28 00026775057TRDU1
--------- ------------ -------- -------------------- ----------------------
1,443 GBP 0.8780 XLON 14:55:28 00026775058TRDU1
--------- ------------ -------- -------------------- ----------------------
127 GBP 0.8770 XLON 15:00:29 00026775093TRDU1
--------- ------------ -------- -------------------- ----------------------
1,456 GBP 0.8770 XLON 15:00:29 00026775094TRDU1
--------- ------------ -------- -------------------- ----------------------
1,514 GBP 0.8770 XLON 15:00:29 00026775095TRDU1
--------- ------------ -------- -------------------- ----------------------
1,427 GBP 0.8765 XLON 15:01:41 00026775105TRDU1
--------- ------------ -------- -------------------- ----------------------
1,575 GBP 0.8735 XLON 15:04:06 00026775132TRDU1
--------- ------------ -------- -------------------- ----------------------
1,614 GBP 0.8725 XLON 15:07:20 00026775261TRDU1
--------- ------------ -------- -------------------- ----------------------
140 GBP 0.8710 XLON 15:14:23 00026775387TRDU1
--------- ------------ -------- -------------------- ----------------------
1,299 GBP 0.8710 XLON 15:14:23 00026775388TRDU1
--------- ------------ -------- -------------------- ----------------------
1,374 GBP 0.8710 XLON 15:14:23 00026775389TRDU1
--------- ------------ -------- -------------------- ----------------------
1,480 GBP 0.8705 XLON 15:15:23 00026775414TRDU1
--------- ------------ -------- -------------------- ----------------------
2,972 GBP 0.8720 XLON 15:23:36 00026775564TRDU1
--------- ------------ -------- -------------------- ----------------------
23 GBP 0.8720 XLON 15:23:36 00026775565TRDU1
--------- ------------ -------- -------------------- ----------------------
1,453 GBP 0.8720 XLON 15:23:36 00026775566TRDU1
--------- ------------ -------- -------------------- ----------------------
1,604 GBP 0.8715 XLON 15:28:20 00026775623TRDU1
--------- ------------ -------- -------------------- ----------------------
608 GBP 0.8715 XLON 15:28:20 00026775624TRDU1
--------- ------------ -------- -------------------- ----------------------
1,013 GBP 0.8715 XLON 15:28:20 00026775625TRDU1
--------- ------------ -------- -------------------- ----------------------
1,466 GBP 0.8730 XLON 15:31:50 00026775699TRDU1
--------- ------------ -------- -------------------- ----------------------
1,269 GBP 0.8710 XLON 15:33:14 00026775754TRDU1
--------- ------------ -------- -------------------- ----------------------
112 GBP 0.8710 XLON 15:33:14 00026775755TRDU1
--------- ------------ -------- -------------------- ----------------------
1,054 GBP 0.8705 XLON 15:35:06 00026775790TRDU1
--------- ------------ -------- -------------------- ----------------------
504 GBP 0.8705 XLON 15:35:06 00026775791TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8715 XLON 15:47:06 00026776167TRDU1
--------- ------------ -------- -------------------- ----------------------
478 GBP 0.8715 XLON 15:47:06 00026776168TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8715 XLON 15:49:36 00026776218TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8715 XLON 15:49:36 00026776219TRDU1
--------- ------------ -------- -------------------- ----------------------
787 GBP 0.8715 XLON 15:53:00 00026776258TRDU1
--------- ------------ -------- -------------------- ----------------------
722 GBP 0.8715 XLON 15:53:00 00026776259TRDU1
--------- ------------ -------- -------------------- ----------------------
924 GBP 0.8715 XLON 15:55:20 00026776301TRDU1
--------- ------------ -------- -------------------- ----------------------
1,498 GBP 0.8725 XLON 15:56:27 00026776336TRDU1
--------- ------------ -------- -------------------- ----------------------
349 GBP 0.8740 XLON 16:02:28 00026776454TRDU1
--------- ------------ -------- -------------------- ----------------------
2,609 GBP 0.8740 XLON 16:02:28 00026776455TRDU1
--------- ------------ -------- -------------------- ----------------------
412 GBP 0.8740 XLON 16:02:28 00026776456TRDU1
--------- ------------ -------- -------------------- ----------------------
1,624 GBP 0.8740 XLON 16:02:28 00026776457TRDU1
--------- ------------ -------- -------------------- ----------------------
4,376 GBP 0.8740 XLON 16:02:28 00026776458TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.8740 XLON 16:02:28 00026776459TRDU1
--------- ------------ -------- -------------------- ----------------------
302 GBP 0.8740 XLON 16:02:28 00026776460TRDU1
--------- ------------ -------- -------------------- ----------------------
74 GBP 0.8730 XLON 16:06:30 00026776486TRDU1
--------- ------------ -------- -------------------- ----------------------
1,606 GBP 0.8730 XLON 16:06:30 00026776487TRDU1
--------- ------------ -------- -------------------- ----------------------
3,015 GBP 0.8745 XLON 16:11:00 00026776497TRDU1
--------- ------------ -------- -------------------- ----------------------
444 GBP 0.8745 XLON 16:11:00 00026776498TRDU1
--------- ------------ -------- -------------------- ----------------------
1,143 GBP 0.8745 XLON 16:11:00 00026776499TRDU1
--------- ------------ -------- -------------------- ----------------------
2,487 GBP 0.8755 XLON 16:15:25 00026776543TRDU1
--------- ------------ -------- -------------------- ----------------------
592 GBP 0.8755 XLON 16:15:25 00026776544TRDU1
--------- ------------ -------- -------------------- ----------------------
282 GBP 0.8765 XLON 16:21:10 00026776591TRDU1
--------- ------------ -------- -------------------- ----------------------
5,000 GBP 0.8765 XLON 16:21:10 00026776592TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.8765 XLON 16:21:10 00026776593TRDU1
--------- ------------ -------- -------------------- ----------------------
10 GBP 0.8765 XLON 16:21:10 00026776594TRDU1
--------- ------------ -------- -------------------- ----------------------
1,461 GBP 0.8765 XLON 16:22:05 00026776598TRDU1
--------- ------------ -------- -------------------- ----------------------
1,407 GBP 0.8755 XLON 16:28:38 00026776721TRDU1
--------- ------------ -------- -------------------- ----------------------
306 GBP 0.8755 XLON 16:28:38 00026776722TRDU1
--------- ------------ -------- -------------------- ----------------------
1,210 GBP 0.8755 XLON 16:28:38 00026776723TRDU1
--------- ------------ -------- -------------------- ----------------------
298 GBP 0.8755 XLON 16:28:38 00026776737TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFFRTFIIVIF
(END) Dow Jones Newswires
August 31, 2022 02:00 ET (06:00 GMT)
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