TIDMGNC
RNS Number : 8392X
Greencore Group PLC
01 September 2022
TRANSACTION IN OWN SHARES
01 September 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 31 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 31 August 2022
----------------------
Number of ordinary shares
purchased: 200,000
----------------------
Volume weighted average price
paid: 0.8570
----------------------
Highest price paid per share: 0.8725
----------------------
Lowest price paid per share: 0.8515
----------------------
Greencore has to date purchased 4,812,884 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 31 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 31 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8570 200,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
800 GBP 0.8725 XLON 08:12:35 00026776956TRDU1
--------- ------------ -------- -------------------- ----------------------
721 GBP 0.8725 XLON 08:12:35 00026776957TRDU1
--------- ------------ -------- -------------------- ----------------------
1,620 GBP 0.8725 XLON 08:15:59 00026776972TRDU1
--------- ------------ -------- -------------------- ----------------------
1,483 GBP 0.8725 XLON 08:20:17 00026776999TRDU1
--------- ------------ -------- -------------------- ----------------------
520 GBP 0.8710 XLON 08:24:02 00026777068TRDU1
--------- ------------ -------- -------------------- ----------------------
486 GBP 0.8710 XLON 08:24:02 00026777069TRDU1
--------- ------------ -------- -------------------- ----------------------
642 GBP 0.8680 XLON 08:26:18 00026777075TRDU1
--------- ------------ -------- -------------------- ----------------------
3,699 GBP 0.8680 XLON 08:26:18 00026777076TRDU1
--------- ------------ -------- -------------------- ----------------------
1,368 GBP 0.8640 XLON 08:44:23 00026777277TRDU1
--------- ------------ -------- -------------------- ----------------------
1,455 GBP 0.8640 XLON 08:48:48 00026777300TRDU1
--------- ------------ -------- -------------------- ----------------------
1,647 GBP 0.8640 XLON 11:45:16 00026779344TRDU1
--------- ------------ -------- -------------------- ----------------------
1,485 GBP 0.8640 XLON 11:51:11 00026779389TRDU1
--------- ------------ -------- -------------------- ----------------------
1,580 GBP 0.8635 XLON 08:53:49 00026777335TRDU1
--------- ------------ -------- -------------------- ----------------------
1,308 GBP 0.8625 XLON 11:56:28 00026779410TRDU1
--------- ------------ -------- -------------------- ----------------------
1,587 GBP 0.8625 XLON 12:01:11 00026779418TRDU1
--------- ------------ -------- -------------------- ----------------------
1,462 GBP 0.8620 XLON 08:34:12 00026777130TRDU1
--------- ------------ -------- -------------------- ----------------------
2,794 GBP 0.8615 XLON 11:28:00 00026779203TRDU1
--------- ------------ -------- -------------------- ----------------------
1,248 GBP 0.8615 XLON 11:29:28 00026779226TRDU1
--------- ------------ -------- -------------------- ----------------------
287 GBP 0.8615 XLON 11:29:28 00026779227TRDU1
--------- ------------ -------- -------------------- ----------------------
1,604 GBP 0.8615 XLON 11:34:42 00026779290TRDU1
--------- ------------ -------- -------------------- ----------------------
1,380 GBP 0.8615 XLON 11:40:18 00026779320TRDU1
--------- ------------ -------- -------------------- ----------------------
1,498 GBP 0.8605 XLON 09:06:00 00026777455TRDU1
--------- ------------ -------- -------------------- ----------------------
1,498 GBP 0.8605 XLON 09:06:00 00026777456TRDU1
--------- ------------ -------- -------------------- ----------------------
1,419 GBP 0.8605 XLON 09:06:00 00026777457TRDU1
--------- ------------ -------- -------------------- ----------------------
810 GBP 0.8600 XLON 12:22:24 00026779503TRDU1
--------- ------------ -------- -------------------- ----------------------
540 GBP 0.8600 XLON 12:22:24 00026779504TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8595 XLON 09:06:00 00026777458TRDU1
--------- ------------ -------- -------------------- ----------------------
652 GBP 0.8595 XLON 09:06:00 00026777459TRDU1
--------- ------------ -------- -------------------- ----------------------
948 GBP 0.8595 XLON 09:06:00 00026777460TRDU1
--------- ------------ -------- -------------------- ----------------------
432 GBP 0.8595 XLON 09:06:00 00026777461TRDU1
--------- ------------ -------- -------------------- ----------------------
1,479 GBP 0.8595 XLON 09:55:30 00026778060TRDU1
--------- ------------ -------- -------------------- ----------------------
1,001 GBP 0.8595 XLON 10:00:33 00026778100TRDU1
--------- ------------ -------- -------------------- ----------------------
490 GBP 0.8595 XLON 10:00:33 00026778101TRDU1
--------- ------------ -------- -------------------- ----------------------
1,839 GBP 0.8595 XLON 12:01:57 00026779420TRDU1
--------- ------------ -------- -------------------- ----------------------
2,317 GBP 0.8595 XLON 12:01:57 00026779421TRDU1
--------- ------------ -------- -------------------- ----------------------
1,613 GBP 0.8590 XLON 09:50:11 00026778022TRDU1
--------- ------------ -------- -------------------- ----------------------
1,412 GBP 0.8585 XLON 09:30:47 00026777877TRDU1
--------- ------------ -------- -------------------- ----------------------
1,404 GBP 0.8585 XLON 14:15:52 00026779925TRDU1
--------- ------------ -------- -------------------- ----------------------
1,387 GBP 0.8585 XLON 14:19:30 00026779932TRDU1
--------- ------------ -------- -------------------- ----------------------
222 GBP 0.8580 XLON 13:20:51 00026779733TRDU1
--------- ------------ -------- -------------------- ----------------------
3,040 GBP 0.8580 XLON 13:20:51 00026779734TRDU1
--------- ------------ -------- -------------------- ----------------------
375 GBP 0.8575 XLON 10:01:08 00026778109TRDU1
--------- ------------ -------- -------------------- ----------------------
3,521 GBP 0.8575 XLON 10:01:08 00026778110TRDU1
--------- ------------ -------- -------------------- ----------------------
2,137 GBP 0.8575 XLON 12:26:25 00026779520TRDU1
--------- ------------ -------- -------------------- ----------------------
668 GBP 0.8575 XLON 12:26:25 00026779521TRDU1
--------- ------------ -------- -------------------- ----------------------
1,430 GBP 0.8575 XLON 12:26:44 00026779522TRDU1
--------- ------------ -------- -------------------- ----------------------
1,337 GBP 0.8570 XLON 09:31:46 00026777879TRDU1
--------- ------------ -------- -------------------- ----------------------
3,200 GBP 0.8570 XLON 09:31:46 00026777880TRDU1
--------- ------------ -------- -------------------- ----------------------
1,034 GBP 0.8570 XLON 09:31:46 00026777881TRDU1
--------- ------------ -------- -------------------- ----------------------
1,532 GBP 0.8570 XLON 10:43:08 00026778790TRDU1
--------- ------------ -------- -------------------- ----------------------
682 GBP 0.8570 XLON 10:48:01 00026778852TRDU1
--------- ------------ -------- -------------------- ----------------------
707 GBP 0.8570 XLON 10:48:01 00026778853TRDU1
--------- ------------ -------- -------------------- ----------------------
1,432 GBP 0.8570 XLON 12:42:48 00026779578TRDU1
--------- ------------ -------- -------------------- ----------------------
146 GBP 0.8570 XLON 12:42:48 00026779579TRDU1
--------- ------------ -------- -------------------- ----------------------
1,385 GBP 0.8570 XLON 12:48:16 00026779626TRDU1
--------- ------------ -------- -------------------- ----------------------
1,623 GBP 0.8565 XLON 13:58:55 00026779864TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8565 XLON 14:03:51 00026779876TRDU1
--------- ------------ -------- -------------------- ----------------------
2,955 GBP 0.8565 XLON 14:03:51 00026779877TRDU1
--------- ------------ -------- -------------------- ----------------------
1,657 GBP 0.8565 XLON 14:53:02 00026780358TRDU1
--------- ------------ -------- -------------------- ----------------------
2,062 GBP 0.8565 XLON 16:27:49 00026781397TRDU1
--------- ------------ -------- -------------------- ----------------------
4,672 GBP 0.8565 XLON 16:27:49 00026781398TRDU1
--------- ------------ -------- -------------------- ----------------------
424 GBP 0.8565 XLON 16:27:49 00026781399TRDU1
--------- ------------ -------- -------------------- ----------------------
2,164 GBP 0.8560 XLON 13:21:50 00026779736TRDU1
--------- ------------ -------- -------------------- ----------------------
2,165 GBP 0.8560 XLON 13:21:50 00026779737TRDU1
--------- ------------ -------- -------------------- ----------------------
2,064 GBP 0.8560 XLON 14:19:54 00026779944TRDU1
--------- ------------ -------- -------------------- ----------------------
1,655 GBP 0.8560 XLON 14:19:54 00026779945TRDU1
--------- ------------ -------- -------------------- ----------------------
392 GBP 0.8560 XLON 14:19:54 00026779946TRDU1
--------- ------------ -------- -------------------- ----------------------
3,151 GBP 0.8560 XLON 16:26:59 00026781382TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8560 XLON 16:26:59 00026781383TRDU1
--------- ------------ -------- -------------------- ----------------------
2,884 GBP 0.8560 XLON 16:26:59 00026781384TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8555 XLON 10:38:16 00026778746TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8555 XLON 10:38:16 00026778747TRDU1
--------- ------------ -------- -------------------- ----------------------
4,000 GBP 0.8555 XLON 10:38:16 00026778748TRDU1
--------- ------------ -------- -------------------- ----------------------
1,245 GBP 0.8555 XLON 10:38:16 00026778749TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.8555 XLON 10:48:43 00026778866TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.8555 XLON 10:48:43 00026778867TRDU1
--------- ------------ -------- -------------------- ----------------------
3,328 GBP 0.8555 XLON 11:01:16 00026779014TRDU1
--------- ------------ -------- -------------------- ----------------------
1,475 GBP 0.8555 XLON 11:01:16 00026779015TRDU1
--------- ------------ -------- -------------------- ----------------------
3,115 GBP 0.8555 XLON 11:01:16 00026779016TRDU1
--------- ------------ -------- -------------------- ----------------------
19 GBP 0.8555 XLON 11:01:16 00026779017TRDU1
--------- ------------ -------- -------------------- ----------------------
1,619 GBP 0.8555 XLON 12:53:05 00026779650TRDU1
--------- ------------ -------- -------------------- ----------------------
1,424 GBP 0.8555 XLON 13:00:37 00026779664TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8555 XLON 13:03:21 00026779668TRDU1
--------- ------------ -------- -------------------- ----------------------
35 GBP 0.8555 XLON 13:03:21 00026779669TRDU1
--------- ------------ -------- -------------------- ----------------------
1,412 GBP 0.8555 XLON 13:08:40 00026779683TRDU1
--------- ------------ -------- -------------------- ----------------------
2,025 GBP 0.8555 XLON 14:54:04 00026780371TRDU1
--------- ------------ -------- -------------------- ----------------------
3,326 GBP 0.8555 XLON 14:54:04 00026780372TRDU1
--------- ------------ -------- -------------------- ----------------------
1,423 GBP 0.8555 XLON 15:10:13 00026780627TRDU1
--------- ------------ -------- -------------------- ----------------------
1,550 GBP 0.8555 XLON 15:12:41 00026780658TRDU1
--------- ------------ -------- -------------------- ----------------------
555 GBP 0.8545 XLON 14:28:23 00026780010TRDU1
--------- ------------ -------- -------------------- ----------------------
739 GBP 0.8545 XLON 14:28:23 00026780011TRDU1
--------- ------------ -------- -------------------- ----------------------
176 GBP 0.8545 XLON 14:28:23 00026780012TRDU1
--------- ------------ -------- -------------------- ----------------------
1,415 GBP 0.8545 XLON 14:28:23 00026780013TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8545 XLON 14:41:01 00026780168TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8545 XLON 14:41:01 00026780169TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8545 XLON 14:41:01 00026780170TRDU1
--------- ------------ -------- -------------------- ----------------------
453 GBP 0.8545 XLON 14:41:01 00026780171TRDU1
--------- ------------ -------- -------------------- ----------------------
1,509 GBP 0.8545 XLON 14:41:01 00026780172TRDU1
--------- ------------ -------- -------------------- ----------------------
1,593 GBP 0.8545 XLON 14:41:01 00026780173TRDU1
--------- ------------ -------- -------------------- ----------------------
1,364 GBP 0.8545 XLON 14:54:04 00026780373TRDU1
--------- ------------ -------- -------------------- ----------------------
2,037 GBP 0.8545 XLON 15:14:36 00026780665TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8545 XLON 15:14:36 00026780666TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8545 XLON 15:14:36 00026780667TRDU1
--------- ------------ -------- -------------------- ----------------------
1,156 GBP 0.8545 XLON 15:14:36 00026780668TRDU1
--------- ------------ -------- -------------------- ----------------------
1,485 GBP 0.8545 XLON 15:45:31 00026780905TRDU1
--------- ------------ -------- -------------------- ----------------------
1,365 GBP 0.8540 XLON 15:07:48 00026780614TRDU1
--------- ------------ -------- -------------------- ----------------------
5,688 GBP 0.8540 XLON 15:23:03 00026780762TRDU1
--------- ------------ -------- -------------------- ----------------------
9 GBP 0.8540 XLON 15:48:13 00026780982TRDU1
--------- ------------ -------- -------------------- ----------------------
273 GBP 0.8540 XLON 15:48:13 00026780983TRDU1
--------- ------------ -------- -------------------- ----------------------
1,317 GBP 0.8540 XLON 15:48:13 00026780984TRDU1
--------- ------------ -------- -------------------- ----------------------
775 GBP 0.8540 XLON 15:56:26 00026781069TRDU1
--------- ------------ -------- -------------------- ----------------------
3,063 GBP 0.8540 XLON 15:56:26 00026781070TRDU1
--------- ------------ -------- -------------------- ----------------------
1,143 GBP 0.8540 XLON 15:56:27 00026781076TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8540 XLON 16:22:46 00026781332TRDU1
--------- ------------ -------- -------------------- ----------------------
614 GBP 0.8540 XLON 16:22:46 00026781333TRDU1
--------- ------------ -------- -------------------- ----------------------
2,828 GBP 0.8535 XLON 13:43:28 00026779804TRDU1
--------- ------------ -------- -------------------- ----------------------
4,320 GBP 0.8535 XLON 13:43:28 00026779805TRDU1
--------- ------------ -------- -------------------- ----------------------
2,798 GBP 0.8535 XLON 14:31:28 00026780049TRDU1
--------- ------------ -------- -------------------- ----------------------
6,033 GBP 0.8530 XLON 15:33:47 00026780825TRDU1
--------- ------------ -------- -------------------- ----------------------
1,017 GBP 0.8530 XLON 15:48:48 00026781010TRDU1
--------- ------------ -------- -------------------- ----------------------
3,570 GBP 0.8530 XLON 15:48:48 00026781011TRDU1
--------- ------------ -------- -------------------- ----------------------
1,624 GBP 0.8530 XLON 15:48:48 00026781012TRDU1
--------- ------------ -------- -------------------- ----------------------
1,490 GBP 0.8530 XLON 16:10:06 00026781203TRDU1
--------- ------------ -------- -------------------- ----------------------
1,499 GBP 0.8525 XLON 16:01:19 00026781120TRDU1
--------- ------------ -------- -------------------- ----------------------
6,370 GBP 0.8515 XLON 16:11:31 00026781219TRDU1
--------- ------------ -------- -------------------- ----------------------
1,493 GBP 0.8515 XLON 16:11:31 00026781220TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFIDTRILVIF
(END) Dow Jones Newswires
September 01, 2022 02:00 ET (06:00 GMT)
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