TIDMGNC
RNS Number : 0166Y
Greencore Group PLC
02 September 2022
TRANSACTION IN OWN SHARES
02 September 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 01 September 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 01 September 2022
----------------------
Number of ordinary shares
purchased: 220,000
----------------------
Volume weighted average price
paid: 0.8479
----------------------
Highest price paid per share: 0.8550
----------------------
Lowest price paid per share: 0.8405
----------------------
Greencore has to date purchased 5,032,884 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 01 September 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 01 September 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8479 220,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
3,033 GBP 0.8525 XLON 08:09:20 00026781858TRDU1
--------- ------------ -------- -------------------- ----------------------
1,676 GBP 0.8500 XLON 08:12:44 00026781916TRDU1
--------- ------------ -------- -------------------- ----------------------
1,484 GBP 0.8500 XLON 08:14:02 00026781950TRDU1
--------- ------------ -------- -------------------- ----------------------
1,490 GBP 0.8525 XLON 08:25:46 00026782167TRDU1
--------- ------------ -------- -------------------- ----------------------
1,370 GBP 0.8530 XLON 08:30:46 00026782232TRDU1
--------- ------------ -------- -------------------- ----------------------
1,806 GBP 0.8545 XLON 08:41:19 00026782416TRDU1
--------- ------------ -------- -------------------- ----------------------
3,682 GBP 0.8545 XLON 08:41:19 00026782417TRDU1
--------- ------------ -------- -------------------- ----------------------
1,433 GBP 0.8540 XLON 08:46:49 00026782486TRDU1
--------- ------------ -------- -------------------- ----------------------
2,994 GBP 0.8550 XLON 09:07:59 00026782754TRDU1
--------- ------------ -------- -------------------- ----------------------
8,155 GBP 0.8550 XLON 09:07:59 00026782755TRDU1
--------- ------------ -------- -------------------- ----------------------
1,538 GBP 0.8550 XLON 09:07:59 00026782756TRDU1
--------- ------------ -------- -------------------- ----------------------
1,503 GBP 0.8545 XLON 09:20:08 00026782840TRDU1
--------- ------------ -------- -------------------- ----------------------
1,383 GBP 0.8545 XLON 09:24:11 00026782843TRDU1
--------- ------------ -------- -------------------- ----------------------
4,116 GBP 0.8525 XLON 09:25:01 00026782848TRDU1
--------- ------------ -------- -------------------- ----------------------
1,546 GBP 0.8510 XLON 09:37:20 00026783029TRDU1
--------- ------------ -------- -------------------- ----------------------
1,500 GBP 0.8510 XLON 09:37:20 00026783030TRDU1
--------- ------------ -------- -------------------- ----------------------
1,479 GBP 0.8505 XLON 09:37:20 00026783031TRDU1
--------- ------------ -------- -------------------- ----------------------
1,545 GBP 0.8500 XLON 09:46:44 00026783127TRDU1
--------- ------------ -------- -------------------- ----------------------
1,522 GBP 0.8500 XLON 09:46:44 00026783128TRDU1
--------- ------------ -------- -------------------- ----------------------
1,470 GBP 0.8480 XLON 09:53:46 00026783227TRDU1
--------- ------------ -------- -------------------- ----------------------
1,368 GBP 0.8475 XLON 09:53:46 00026783228TRDU1
--------- ------------ -------- -------------------- ----------------------
171 GBP 0.8475 XLON 09:53:46 00026783229TRDU1
--------- ------------ -------- -------------------- ----------------------
277 GBP 0.8495 XLON 10:08:15 00026783362TRDU1
--------- ------------ -------- -------------------- ----------------------
680 GBP 0.8495 XLON 10:08:15 00026783363TRDU1
--------- ------------ -------- -------------------- ----------------------
422 GBP 0.8495 XLON 10:08:15 00026783364TRDU1
--------- ------------ -------- -------------------- ----------------------
1,096 GBP 0.8490 XLON 10:12:13 00026783371TRDU1
--------- ------------ -------- -------------------- ----------------------
104 GBP 0.8490 XLON 10:12:13 00026783372TRDU1
--------- ------------ -------- -------------------- ----------------------
288 GBP 0.8490 XLON 10:12:13 00026783373TRDU1
--------- ------------ -------- -------------------- ----------------------
1,444 GBP 0.8490 XLON 10:16:33 00026783425TRDU1
--------- ------------ -------- -------------------- ----------------------
996 GBP 0.8490 XLON 10:20:37 00026783453TRDU1
--------- ------------ -------- -------------------- ----------------------
1,411 GBP 0.8490 XLON 10:26:16 00026783480TRDU1
--------- ------------ -------- -------------------- ----------------------
2,878 GBP 0.8510 XLON 10:32:57 00026783537TRDU1
--------- ------------ -------- -------------------- ----------------------
578 GBP 0.8510 XLON 10:35:55 00026783579TRDU1
--------- ------------ -------- -------------------- ----------------------
783 GBP 0.8510 XLON 10:35:55 00026783580TRDU1
--------- ------------ -------- -------------------- ----------------------
196 GBP 0.8510 XLON 10:35:55 00026783581TRDU1
--------- ------------ -------- -------------------- ----------------------
232 GBP 0.8510 XLON 10:40:39 00026783645TRDU1
--------- ------------ -------- -------------------- ----------------------
91 GBP 0.8510 XLON 10:40:39 00026783646TRDU1
--------- ------------ -------- -------------------- ----------------------
479 GBP 0.8510 XLON 10:40:39 00026783647TRDU1
--------- ------------ -------- -------------------- ----------------------
3,038 GBP 0.8515 XLON 10:47:42 00026783683TRDU1
--------- ------------ -------- -------------------- ----------------------
124 GBP 0.8510 XLON 10:50:03 00026783704TRDU1
--------- ------------ -------- -------------------- ----------------------
3,104 GBP 0.8510 XLON 10:50:03 00026783705TRDU1
--------- ------------ -------- -------------------- ----------------------
1,378 GBP 0.8495 XLON 10:54:25 00026783744TRDU1
--------- ------------ -------- -------------------- ----------------------
270 GBP 0.8495 XLON 10:54:25 00026783745TRDU1
--------- ------------ -------- -------------------- ----------------------
1,575 GBP 0.8490 XLON 11:00:18 00026783795TRDU1
--------- ------------ -------- -------------------- ----------------------
1,629 GBP 0.8490 XLON 11:15:18 00026783828TRDU1
--------- ------------ -------- -------------------- ----------------------
3,024 GBP 0.8485 XLON 11:15:18 00026783829TRDU1
--------- ------------ -------- -------------------- ----------------------
1,368 GBP 0.8485 XLON 11:15:18 00026783830TRDU1
--------- ------------ -------- -------------------- ----------------------
39 GBP 0.8485 XLON 11:15:18 00026783831TRDU1
--------- ------------ -------- -------------------- ----------------------
72 GBP 0.8465 XLON 11:30:28 00026783963TRDU1
--------- ------------ -------- -------------------- ----------------------
1,022 GBP 0.8465 XLON 11:30:28 00026783964TRDU1
--------- ------------ -------- -------------------- ----------------------
1,236 GBP 0.8470 XLON 11:33:52 00026783965TRDU1
--------- ------------ -------- -------------------- ----------------------
207 GBP 0.8470 XLON 11:33:52 00026783966TRDU1
--------- ------------ -------- -------------------- ----------------------
1,433 GBP 0.8470 XLON 11:38:31 00026783991TRDU1
--------- ------------ -------- -------------------- ----------------------
1,651 GBP 0.8470 XLON 11:43:09 00026784023TRDU1
--------- ------------ -------- -------------------- ----------------------
1,022 GBP 0.8470 XLON 11:48:33 00026784070TRDU1
--------- ------------ -------- -------------------- ----------------------
82 GBP 0.8470 XLON 11:48:33 00026784071TRDU1
--------- ------------ -------- -------------------- ----------------------
289 GBP 0.8470 XLON 11:48:33 00026784072TRDU1
--------- ------------ -------- -------------------- ----------------------
3,869 GBP 0.8445 XLON 11:49:19 00026784107TRDU1
--------- ------------ -------- -------------------- ----------------------
1,678 GBP 0.8450 XLON 12:09:14 00026784619TRDU1
--------- ------------ -------- -------------------- ----------------------
1,483 GBP 0.8450 XLON 12:09:14 00026784620TRDU1
--------- ------------ -------- -------------------- ----------------------
1,389 GBP 0.8450 XLON 12:09:14 00026784621TRDU1
--------- ------------ -------- -------------------- ----------------------
419 GBP 0.8445 XLON 12:09:14 00026784622TRDU1
--------- ------------ -------- -------------------- ----------------------
569 GBP 0.8445 XLON 12:09:14 00026784623TRDU1
--------- ------------ -------- -------------------- ----------------------
446 GBP 0.8445 XLON 12:09:14 00026784624TRDU1
--------- ------------ -------- -------------------- ----------------------
923 GBP 0.8445 XLON 12:09:14 00026784625TRDU1
--------- ------------ -------- -------------------- ----------------------
447 GBP 0.8445 XLON 12:09:14 00026784626TRDU1
--------- ------------ -------- -------------------- ----------------------
1,471 GBP 0.8435 XLON 12:27:07 00026784764TRDU1
--------- ------------ -------- -------------------- ----------------------
1,537 GBP 0.8435 XLON 12:31:41 00026784845TRDU1
--------- ------------ -------- -------------------- ----------------------
1,574 GBP 0.8425 XLON 12:31:41 00026784846TRDU1
--------- ------------ -------- -------------------- ----------------------
1,658 GBP 0.8425 XLON 12:31:41 00026784847TRDU1
--------- ------------ -------- -------------------- ----------------------
1,532 GBP 0.8425 XLON 12:31:41 00026784848TRDU1
--------- ------------ -------- -------------------- ----------------------
88 GBP 0.8440 XLON 12:51:11 00026784967TRDU1
--------- ------------ -------- -------------------- ----------------------
788 GBP 0.8440 XLON 12:51:11 00026784968TRDU1
--------- ------------ -------- -------------------- ----------------------
424 GBP 0.8440 XLON 12:51:11 00026784969TRDU1
--------- ------------ -------- -------------------- ----------------------
258 GBP 0.8440 XLON 12:51:11 00026784970TRDU1
--------- ------------ -------- -------------------- ----------------------
1,486 GBP 0.8440 XLON 12:55:59 00026784981TRDU1
--------- ------------ -------- -------------------- ----------------------
965 GBP 0.8445 XLON 13:18:09 00026785188TRDU1
--------- ------------ -------- -------------------- ----------------------
424 GBP 0.8445 XLON 13:18:09 00026785189TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 0.8445 XLON 13:18:09 00026785190TRDU1
--------- ------------ -------- -------------------- ----------------------
5,528 GBP 0.8445 XLON 13:18:09 00026785191TRDU1
--------- ------------ -------- -------------------- ----------------------
1,025 GBP 0.8445 XLON 13:21:52 00026785255TRDU1
--------- ------------ -------- -------------------- ----------------------
361 GBP 0.8445 XLON 13:21:52 00026785256TRDU1
--------- ------------ -------- -------------------- ----------------------
1,488 GBP 0.8445 XLON 13:25:57 00026785316TRDU1
--------- ------------ -------- -------------------- ----------------------
3,287 GBP 0.8430 XLON 13:28:06 00026785342TRDU1
--------- ------------ -------- -------------------- ----------------------
1,020 GBP 0.8430 XLON 13:28:06 00026785343TRDU1
--------- ------------ -------- -------------------- ----------------------
4,770 GBP 0.8430 XLON 13:51:59 00026785742TRDU1
--------- ------------ -------- -------------------- ----------------------
1,027 GBP 0.8430 XLON 13:55:40 00026785754TRDU1
--------- ------------ -------- -------------------- ----------------------
513 GBP 0.8430 XLON 13:55:40 00026785755TRDU1
--------- ------------ -------- -------------------- ----------------------
1,494 GBP 0.8430 XLON 13:59:54 00026785769TRDU1
--------- ------------ -------- -------------------- ----------------------
1,622 GBP 0.8425 XLON 14:03:47 00026785848TRDU1
--------- ------------ -------- -------------------- ----------------------
386 GBP 0.8425 XLON 14:07:47 00026785873TRDU1
--------- ------------ -------- -------------------- ----------------------
990 GBP 0.8425 XLON 14:07:47 00026785874TRDU1
--------- ------------ -------- -------------------- ----------------------
34 GBP 0.8425 XLON 14:07:47 00026785875TRDU1
--------- ------------ -------- -------------------- ----------------------
1,514 GBP 0.8425 XLON 14:11:22 00026785892TRDU1
--------- ------------ -------- -------------------- ----------------------
558 GBP 0.8460 XLON 14:15:04 00026785929TRDU1
--------- ------------ -------- -------------------- ----------------------
1,627 GBP 0.8460 XLON 14:16:31 00026785989TRDU1
--------- ------------ -------- -------------------- ----------------------
1,644 GBP 0.8460 XLON 14:28:06 00026786086TRDU1
--------- ------------ -------- -------------------- ----------------------
3,098 GBP 0.8460 XLON 14:28:06 00026786087TRDU1
--------- ------------ -------- -------------------- ----------------------
1,757 GBP 0.8460 XLON 14:28:06 00026786088TRDU1
--------- ------------ -------- -------------------- ----------------------
2,743 GBP 0.8460 XLON 14:28:06 00026786089TRDU1
--------- ------------ -------- -------------------- ----------------------
603 GBP 0.8470 XLON 14:34:57 00026786163TRDU1
--------- ------------ -------- -------------------- ----------------------
812 GBP 0.8470 XLON 14:34:57 00026786164TRDU1
--------- ------------ -------- -------------------- ----------------------
2,370 GBP 0.8470 XLON 14:34:57 00026786165TRDU1
--------- ------------ -------- -------------------- ----------------------
867 GBP 0.8470 XLON 14:34:57 00026786166TRDU1
--------- ------------ -------- -------------------- ----------------------
743 GBP 0.8480 XLON 14:47:02 00026786386TRDU1
--------- ------------ -------- -------------------- ----------------------
706 GBP 0.8480 XLON 14:47:02 00026786387TRDU1
--------- ------------ -------- -------------------- ----------------------
4,006 GBP 0.8475 XLON 14:47:04 00026786388TRDU1
--------- ------------ -------- -------------------- ----------------------
2,196 GBP 0.8475 XLON 14:47:04 00026786389TRDU1
--------- ------------ -------- -------------------- ----------------------
1,449 GBP 0.8475 XLON 14:47:04 00026786390TRDU1
--------- ------------ -------- -------------------- ----------------------
1,389 GBP 0.8455 XLON 15:00:10 00026786635TRDU1
--------- ------------ -------- -------------------- ----------------------
120 GBP 0.8455 XLON 15:00:10 00026786636TRDU1
--------- ------------ -------- -------------------- ----------------------
1,500 GBP 0.8455 XLON 15:02:37 00026786678TRDU1
--------- ------------ -------- -------------------- ----------------------
5,541 GBP 0.8440 XLON 15:03:19 00026786725TRDU1
--------- ------------ -------- -------------------- ----------------------
1,417 GBP 0.8425 XLON 15:10:58 00026786882TRDU1
--------- ------------ -------- -------------------- ----------------------
1,476 GBP 0.8425 XLON 15:10:58 00026786883TRDU1
--------- ------------ -------- -------------------- ----------------------
1,374 GBP 0.8425 XLON 15:10:58 00026786884TRDU1
--------- ------------ -------- -------------------- ----------------------
1,590 GBP 0.8405 XLON 15:22:45 00026787112TRDU1
--------- ------------ -------- -------------------- ----------------------
1,397 GBP 0.8420 XLON 15:26:49 00026787202TRDU1
--------- ------------ -------- -------------------- ----------------------
1,426 GBP 0.8435 XLON 15:29:46 00026787238TRDU1
--------- ------------ -------- -------------------- ----------------------
288 GBP 0.8435 XLON 15:30:03 00026787239TRDU1
--------- ------------ -------- -------------------- ----------------------
377 GBP 0.8435 XLON 15:30:03 00026787240TRDU1
--------- ------------ -------- -------------------- ----------------------
2,400 GBP 0.8435 XLON 15:30:03 00026787241TRDU1
--------- ------------ -------- -------------------- ----------------------
3,200 GBP 0.8435 XLON 15:30:03 00026787242TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8435 XLON 15:30:03 00026787243TRDU1
--------- ------------ -------- -------------------- ----------------------
376 GBP 0.8435 XLON 15:30:03 00026787244TRDU1
--------- ------------ -------- -------------------- ----------------------
1,446 GBP 0.8405 XLON 15:40:05 00026787509TRDU1
--------- ------------ -------- -------------------- ----------------------
1,491 GBP 0.8405 XLON 15:40:05 00026787510TRDU1
--------- ------------ -------- -------------------- ----------------------
1,437 GBP 0.8405 XLON 15:40:05 00026787511TRDU1
--------- ------------ -------- -------------------- ----------------------
574 GBP 0.8505 XLON 15:57:16 00026787725TRDU1
--------- ------------ -------- -------------------- ----------------------
1,132 GBP 0.8505 XLON 15:57:16 00026787726TRDU1
--------- ------------ -------- -------------------- ----------------------
3,040 GBP 0.8505 XLON 15:57:16 00026787727TRDU1
--------- ------------ -------- -------------------- ----------------------
1,658 GBP 0.8505 XLON 15:59:16 00026787790TRDU1
--------- ------------ -------- -------------------- ----------------------
1,549 GBP 0.8505 XLON 16:01:59 00026787914TRDU1
--------- ------------ -------- -------------------- ----------------------
1,410 GBP 0.8505 XLON 16:04:23 00026787959TRDU1
--------- ------------ -------- -------------------- ----------------------
122 GBP 0.8505 XLON 16:04:23 00026787960TRDU1
--------- ------------ -------- -------------------- ----------------------
959 GBP 0.8510 XLON 16:06:30 00026787998TRDU1
--------- ------------ -------- -------------------- ----------------------
497 GBP 0.8510 XLON 16:06:30 00026787999TRDU1
--------- ------------ -------- -------------------- ----------------------
1,557 GBP 0.8510 XLON 16:08:44 00026788038TRDU1
--------- ------------ -------- -------------------- ----------------------
1,623 GBP 0.8510 XLON 16:11:06 00026788119TRDU1
--------- ------------ -------- -------------------- ----------------------
1,380 GBP 0.8520 XLON 16:13:24 00026788189TRDU1
--------- ------------ -------- -------------------- ----------------------
1,662 GBP 0.8520 XLON 16:15:18 00026788247TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8510 XLON 16:15:39 00026788258TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8510 XLON 16:15:39 00026788259TRDU1
--------- ------------ -------- -------------------- ----------------------
4,398 GBP 0.8510 XLON 16:15:39 00026788260TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8510 XLON 16:15:39 00026788261TRDU1
--------- ------------ -------- -------------------- ----------------------
981 GBP 0.8510 XLON 16:15:39 00026788262TRDU1
--------- ------------ -------- -------------------- ----------------------
2,886 GBP 0.8515 XLON 16:19:35 00026788322TRDU1
--------- ------------ -------- -------------------- ----------------------
1,655 GBP 0.8510 XLON 16:20:45 00026788346TRDU1
--------- ------------ -------- -------------------- ----------------------
1,601 GBP 0.8510 XLON 16:20:45 00026788347TRDU1
--------- ------------ -------- -------------------- ----------------------
2,905 GBP 0.8505 XLON 16:23:45 00026788421TRDU1
--------- ------------ -------- -------------------- ----------------------
1,522 GBP 0.8505 XLON 16:29:33 00026788528TRDU1
--------- ------------ -------- -------------------- ----------------------
172 GBP 0.8505 XLON 16:29:33 00026788529TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFFRARILIIF
(END) Dow Jones Newswires
September 02, 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
