TIDMGNC
RNS Number : 8409U
Greencore Group PLC
04 August 2022
TRANSACTION IN OWN SHARES
04 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 03 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 03 August 2022
----------------------
Number of ordinary shares
purchased: 200,000
----------------------
Volume weighted average price
paid: 1.0061
----------------------
Highest price paid per share: 1.0150
----------------------
Lowest price paid per share: 0.9940
----------------------
Greencore has to date purchased 1,465,374 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 03 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 03 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 1 .0061 200,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
902 GBP 1.0020 XLON 11:09:17 00026696011TRDU1
--------- ------------ -------- -------------------- ----------------------
173 GBP 1.0020 XLON 11:22:09 00026696088TRDU1
--------- ------------ -------- -------------------- ----------------------
984 GBP 1.0020 XLON 11:22:09 00026696089TRDU1
--------- ------------ -------- -------------------- ----------------------
6,423 GBP 1.0020 XLON 11:22:09 00026696090TRDU1
--------- ------------ -------- -------------------- ----------------------
518 GBP 1.0020 XLON 11:22:09 00026696091TRDU1
--------- ------------ -------- -------------------- ----------------------
1,106 GBP 1.0020 XLON 11:22:09 00026696092TRDU1
--------- ------------ -------- -------------------- ----------------------
503 GBP 1.0020 XLON 11:22:09 00026696093TRDU1
--------- ------------ -------- -------------------- ----------------------
1,180 GBP 1.0020 XLON 11:22:09 00026696094TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0020 XLON 11:22:09 00026696095TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0020 XLON 11:22:09 00026696096TRDU1
--------- ------------ -------- -------------------- ----------------------
3,823 GBP 1.0020 XLON 11:22:09 00026696097TRDU1
--------- ------------ -------- -------------------- ----------------------
220 GBP 1.0020 XLON 11:22:09 00026696098TRDU1
--------- ------------ -------- -------------------- ----------------------
1,409 GBP 1.0020 XLON 11:22:09 00026696099TRDU1
--------- ------------ -------- -------------------- ----------------------
1,982 GBP 1.0020 XLON 11:22:09 00026696100TRDU1
--------- ------------ -------- -------------------- ----------------------
1,771 GBP 1.0020 XLON 11:22:09 00026696101TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0040 XLON 11:22:12 00026696102TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0040 XLON 11:22:12 00026696103TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0040 XLON 11:22:12 00026696104TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0040 XLON 11:22:12 00026696105TRDU1
--------- ------------ -------- -------------------- ----------------------
1,078 GBP 1.0040 XLON 11:22:12 00026696106TRDU1
--------- ------------ -------- -------------------- ----------------------
2,301 GBP 1.0040 XLON 11:22:12 00026696107TRDU1
--------- ------------ -------- -------------------- ----------------------
559 GBP 1.0040 XLON 11:22:12 00026696108TRDU1
--------- ------------ -------- -------------------- ----------------------
206 GBP 1.0040 XLON 11:22:12 00026696109TRDU1
--------- ------------ -------- -------------------- ----------------------
1,220 GBP 1.0040 XLON 11:22:12 00026696110TRDU1
--------- ------------ -------- -------------------- ----------------------
4,912 GBP 1.0040 XLON 11:22:12 00026696111TRDU1
--------- ------------ -------- -------------------- ----------------------
5,586 GBP 1.0040 XLON 11:22:12 00026696112TRDU1
--------- ------------ -------- -------------------- ----------------------
559 GBP 1.0040 XLON 11:22:12 00026696113TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0040 XLON 11:22:12 00026696114TRDU1
--------- ------------ -------- -------------------- ----------------------
902 GBP 1.0040 XLON 11:22:12 00026696115TRDU1
--------- ------------ -------- -------------------- ----------------------
1,329 GBP 1.0040 XLON 11:22:12 00026696116TRDU1
--------- ------------ -------- -------------------- ----------------------
1,786 GBP 1.0040 XLON 11:22:12 00026696117TRDU1
--------- ------------ -------- -------------------- ----------------------
562 GBP 1.0040 XLON 11:22:12 00026696118TRDU1
--------- ------------ -------- -------------------- ----------------------
750 GBP 1.0040 XLON 11:22:12 00026696119TRDU1
--------- ------------ -------- -------------------- ----------------------
4 GBP 1.0040 XLON 11:22:12 00026696120TRDU1
--------- ------------ -------- -------------------- ----------------------
641 GBP 1.0050 XLON 11:22:38 00026696121TRDU1
--------- ------------ -------- -------------------- ----------------------
1,067 GBP 1.0050 XLON 11:31:24 00026696226TRDU1
--------- ------------ -------- -------------------- ----------------------
804 GBP 1.0050 XLON 11:31:24 00026696227TRDU1
--------- ------------ -------- -------------------- ----------------------
231 GBP 1.0050 XLON 11:31:49 00026696237TRDU1
--------- ------------ -------- -------------------- ----------------------
169 GBP 1.0050 XLON 11:31:49 00026696238TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0050 XLON 11:31:49 00026696239TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0050 XLON 11:31:49 00026696240TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0050 XLON 11:31:49 00026696241TRDU1
--------- ------------ -------- -------------------- ----------------------
5,038 GBP 1.0050 XLON 11:31:56 00026696242TRDU1
--------- ------------ -------- -------------------- ----------------------
1,022 GBP 1.0050 XLON 11:31:56 00026696243TRDU1
--------- ------------ -------- -------------------- ----------------------
306 GBP 1.0050 XLON 11:31:56 00026696244TRDU1
--------- ------------ -------- -------------------- ----------------------
1,053 GBP 1.0050 XLON 11:31:56 00026696245TRDU1
--------- ------------ -------- -------------------- ----------------------
123 GBP 1.0050 XLON 11:31:56 00026696246TRDU1
--------- ------------ -------- -------------------- ----------------------
876 GBP 1.0050 XLON 11:31:56 00026696247TRDU1
--------- ------------ -------- -------------------- ----------------------
1,927 GBP 1.0050 XLON 11:32:02 00026696248TRDU1
--------- ------------ -------- -------------------- ----------------------
1,089 GBP 1.0050 XLON 12:11:49 00026696536TRDU1
--------- ------------ -------- -------------------- ----------------------
7 GBP 1.0050 XLON 12:11:49 00026696537TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 1.0050 XLON 12:15:23 00026696572TRDU1
--------- ------------ -------- -------------------- ----------------------
914 GBP 1.0050 XLON 12:44:40 00026696796TRDU1
--------- ------------ -------- -------------------- ----------------------
628 GBP 1.0050 XLON 12:44:40 00026696797TRDU1
--------- ------------ -------- -------------------- ----------------------
1,279 GBP 1.0050 XLON 12:45:51 00026696801TRDU1
--------- ------------ -------- -------------------- ----------------------
1,694 GBP 1.0050 XLON 12:48:40 00026696815TRDU1
--------- ------------ -------- -------------------- ----------------------
17,110 GBP 1.0050 XLON 12:48:40 00026696816TRDU1
--------- ------------ -------- -------------------- ----------------------
1,114 GBP 1.0040 XLON 12:48:40 00026696817TRDU1
--------- ------------ -------- -------------------- ----------------------
795 GBP 1.0040 XLON 12:48:40 00026696818TRDU1
--------- ------------ -------- -------------------- ----------------------
310 GBP 1.0040 XLON 12:48:40 00026696819TRDU1
--------- ------------ -------- -------------------- ----------------------
982 GBP 1.0030 XLON 12:54:53 00026696878TRDU1
--------- ------------ -------- -------------------- ----------------------
1,081 GBP 1.0030 XLON 12:58:11 00026696882TRDU1
--------- ------------ -------- -------------------- ----------------------
110 GBP 1.0000 XLON 12:59:49 00026696884TRDU1
--------- ------------ -------- -------------------- ----------------------
62 GBP 1.0000 XLON 13:02:33 00026696889TRDU1
--------- ------------ -------- -------------------- ----------------------
762 GBP 1.0000 XLON 13:34:05 00026697020TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0000 XLON 13:34:05 00026697021TRDU1
--------- ------------ -------- -------------------- ----------------------
355 GBP 1.0000 XLON 13:34:05 00026697022TRDU1
--------- ------------ -------- -------------------- ----------------------
445 GBP 1.0000 XLON 13:34:05 00026697023TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0000 XLON 13:34:05 00026697024TRDU1
--------- ------------ -------- -------------------- ----------------------
184 GBP 1.0000 XLON 13:34:05 00026697025TRDU1
--------- ------------ -------- -------------------- ----------------------
9,315 GBP 1.0000 XLON 13:34:05 00026697026TRDU1
--------- ------------ -------- -------------------- ----------------------
1,059 GBP 0.9940 XLON 13:34:30 00026697027TRDU1
--------- ------------ -------- -------------------- ----------------------
453 GBP 0.9950 XLON 13:44:17 00026697065TRDU1
--------- ------------ -------- -------------------- ----------------------
4,480 GBP 0.9980 XLON 13:57:45 00026697128TRDU1
--------- ------------ -------- -------------------- ----------------------
1,136 GBP 0.9980 XLON 13:59:41 00026697134TRDU1
--------- ------------ -------- -------------------- ----------------------
1,017 GBP 0.9980 XLON 14:02:43 00026697149TRDU1
--------- ------------ -------- -------------------- ----------------------
866 GBP 0.9970 XLON 14:05:19 00026697172TRDU1
--------- ------------ -------- -------------------- ----------------------
1,054 GBP 0.9970 XLON 14:07:45 00026697181TRDU1
--------- ------------ -------- -------------------- ----------------------
970 GBP 0.9970 XLON 14:10:31 00026697214TRDU1
--------- ------------ -------- -------------------- ----------------------
43 GBP 0.9970 XLON 14:10:31 00026697215TRDU1
--------- ------------ -------- -------------------- ----------------------
1,043 GBP 0.9970 XLON 14:13:10 00026697232TRDU1
--------- ------------ -------- -------------------- ----------------------
144 GBP 0.9970 XLON 14:13:10 00026697233TRDU1
--------- ------------ -------- -------------------- ----------------------
279 GBP 1.0030 XLON 14:26:55 00026697419TRDU1
--------- ------------ -------- -------------------- ----------------------
226 GBP 1.0030 XLON 14:26:55 00026697420TRDU1
--------- ------------ -------- -------------------- ----------------------
5,400 GBP 1.0100 XLON 14:54:20 00026697877TRDU1
--------- ------------ -------- -------------------- ----------------------
1,096 GBP 1.0100 XLON 14:54:20 00026697878TRDU1
--------- ------------ -------- -------------------- ----------------------
1,096 GBP 1.0100 XLON 14:54:20 00026697879TRDU1
--------- ------------ -------- -------------------- ----------------------
5,400 GBP 1.0100 XLON 14:54:20 00026697880TRDU1
--------- ------------ -------- -------------------- ----------------------
1,096 GBP 1.0100 XLON 14:54:20 00026697881TRDU1
--------- ------------ -------- -------------------- ----------------------
4,400 GBP 1.0100 XLON 14:54:40 00026697886TRDU1
--------- ------------ -------- -------------------- ----------------------
1,177 GBP 1.0100 XLON 14:54:40 00026697887TRDU1
--------- ------------ -------- -------------------- ----------------------
1,018 GBP 1.0100 XLON 14:54:47 00026697889TRDU1
--------- ------------ -------- -------------------- ----------------------
6,847 GBP 1.0080 XLON 14:56:35 00026697922TRDU1
--------- ------------ -------- -------------------- ----------------------
1,047 GBP 1.0050 XLON 15:07:53 00026698155TRDU1
--------- ------------ -------- -------------------- ----------------------
789 GBP 1.0060 XLON 15:09:49 00026698162TRDU1
--------- ------------ -------- -------------------- ----------------------
271 GBP 1.0060 XLON 15:09:49 00026698163TRDU1
--------- ------------ -------- -------------------- ----------------------
1,152 GBP 1.0060 XLON 15:11:29 00026698168TRDU1
--------- ------------ -------- -------------------- ----------------------
63 GBP 1.0060 XLON 15:13:35 00026698186TRDU1
--------- ------------ -------- -------------------- ----------------------
1,022 GBP 1.0060 XLON 15:13:36 00026698187TRDU1
--------- ------------ -------- -------------------- ----------------------
206 GBP 1.0060 XLON 15:15:27 00026698198TRDU1
--------- ------------ -------- -------------------- ----------------------
665 GBP 1.0060 XLON 15:15:46 00026698199TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0060 XLON 15:16:52 00026698202TRDU1
--------- ------------ -------- -------------------- ----------------------
353 GBP 1.0060 XLON 15:16:52 00026698203TRDU1
--------- ------------ -------- -------------------- ----------------------
1,844 GBP 1.0040 XLON 15:17:45 00026698208TRDU1
--------- ------------ -------- -------------------- ----------------------
2,146 GBP 1.0040 XLON 15:17:45 00026698209TRDU1
--------- ------------ -------- -------------------- ----------------------
415 GBP 1.0040 XLON 15:17:45 00026698210TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0040 XLON 15:17:45 00026698211TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0040 XLON 15:17:45 00026698212TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0040 XLON 15:17:45 00026698213TRDU1
--------- ------------ -------- -------------------- ----------------------
48 GBP 1.0040 XLON 15:17:46 00026698214TRDU1
--------- ------------ -------- -------------------- ----------------------
371 GBP 1.0030 XLON 15:17:46 00026698215TRDU1
--------- ------------ -------- -------------------- ----------------------
283 GBP 1.0030 XLON 15:17:46 00026698216TRDU1
--------- ------------ -------- -------------------- ----------------------
3,045 GBP 1.0070 XLON 15:33:18 00026698417TRDU1
--------- ------------ -------- -------------------- ----------------------
4,102 GBP 1.0110 XLON 15:49:58 00026698800TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0110 XLON 15:49:58 00026698801TRDU1
--------- ------------ -------- -------------------- ----------------------
3,690 GBP 1.0110 XLON 15:49:58 00026698802TRDU1
--------- ------------ -------- -------------------- ----------------------
1,469 GBP 1.0110 XLON 15:49:58 00026698803TRDU1
--------- ------------ -------- -------------------- ----------------------
1,608 GBP 1.0110 XLON 15:49:58 00026698804TRDU1
--------- ------------ -------- -------------------- ----------------------
1,608 GBP 1.0110 XLON 15:49:58 00026698805TRDU1
--------- ------------ -------- -------------------- ----------------------
606 GBP 1.0080 XLON 15:50:37 00026698809TRDU1
--------- ------------ -------- -------------------- ----------------------
448 GBP 1.0150 XLON 16:12:11 00026699232TRDU1
--------- ------------ -------- -------------------- ----------------------
688 GBP 1.0150 XLON 16:12:11 00026699233TRDU1
--------- ------------ -------- -------------------- ----------------------
217 GBP 1.0150 XLON 16:12:11 00026699234TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0140 XLON 16:12:11 00026699235TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0140 XLON 16:12:11 00026699236TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0140 XLON 16:12:11 00026699237TRDU1
--------- ------------ -------- -------------------- ----------------------
258 GBP 1.0140 XLON 16:12:11 00026699238TRDU1
--------- ------------ -------- -------------------- ----------------------
379 GBP 1.0140 XLON 16:12:11 00026699239TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0150 XLON 16:13:06 00026699274TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0150 XLON 16:13:06 00026699275TRDU1
--------- ------------ -------- -------------------- ----------------------
2,400 GBP 1.0150 XLON 16:13:06 00026699276TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0150 XLON 16:13:06 00026699277TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0150 XLON 16:13:06 00026699278TRDU1
--------- ------------ -------- -------------------- ----------------------
12 GBP 1.0150 XLON 16:13:06 00026699279TRDU1
--------- ------------ -------- -------------------- ----------------------
110 GBP 1.0150 XLON 16:14:49 00026699358TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 1.0150 XLON 16:15:01 00026699370TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0150 XLON 16:16:23 00026699399TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 1.0150 XLON 16:16:23 00026699400TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0150 XLON 16:18:03 00026699439TRDU1
--------- ------------ -------- -------------------- ----------------------
683 GBP 1.0150 XLON 16:18:03 00026699440TRDU1
--------- ------------ -------- -------------------- ----------------------
1,147 GBP 1.0150 XLON 16:19:33 00026699470TRDU1
--------- ------------ -------- -------------------- ----------------------
248 GBP 1.0150 XLON 16:20:50 00026699489TRDU1
--------- ------------ -------- -------------------- ----------------------
924 GBP 1.0150 XLON 16:21:01 00026699490TRDU1
--------- ------------ -------- -------------------- ----------------------
619 GBP 1.0150 XLON 16:21:59 00026699504TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0150 XLON 16:25:57 00026699600TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 1.0150 XLON 16:25:57 00026699601TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0150 XLON 16:25:57 00026699602TRDU1
--------- ------------ -------- -------------------- ----------------------
717 GBP 1.0150 XLON 16:25:57 00026699603TRDU1
--------- ------------ -------- -------------------- ----------------------
117 GBP 1.0150 XLON 16:25:57 00026699604TRDU1
--------- ------------ -------- -------------------- ----------------------
205 GBP 1.0150 XLON 16:25:57 00026699605TRDU1
--------- ------------ -------- -------------------- ----------------------
605 GBP 1.0150 XLON 16:25:57 00026699606TRDU1
--------- ------------ -------- -------------------- ----------------------
463 GBP 1.0150 XLON 16:25:57 00026699607TRDU1
--------- ------------ -------- -------------------- ----------------------
263 GBP 1.0150 XLON 16:25:57 00026699608TRDU1
--------- ------------ -------- -------------------- ----------------------
138 GBP 1.0150 XLON 16:26:28 00026699625TRDU1
--------- ------------ -------- -------------------- ----------------------
67 GBP 1.0150 XLON 16:26:28 00026699626TRDU1
--------- ------------ -------- -------------------- ----------------------
1,005 GBP 1.0150 XLON 16:26:28 00026699627TRDU1
--------- ------------ -------- -------------------- ----------------------
205 GBP 1.0150 XLON 16:26:28 00026699628TRDU1
--------- ------------ -------- -------------------- ----------------------
205 GBP 1.0150 XLON 16:26:28 00026699629TRDU1
--------- ------------ -------- -------------------- ----------------------
99 GBP 1.0150 XLON 16:26:28 00026699630TRDU1
--------- ------------ -------- -------------------- ----------------------
73 GBP 1.0150 XLON 16:26:28 00026699631TRDU1
--------- ------------ -------- -------------------- ----------------------
205 GBP 1.0150 XLON 16:26:28 00026699632TRDU1
--------- ------------ -------- -------------------- ----------------------
205 GBP 1.0150 XLON 16:26:28 00026699633TRDU1
--------- ------------ -------- -------------------- ----------------------
2,526 GBP 1.0150 XLON 16:26:28 00026699634TRDU1
--------- ------------ -------- -------------------- ----------------------
1,625 GBP 1.0150 XLON 16:26:28 00026699635TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFVRTAIVIIF
(END) Dow Jones Newswires
August 04, 2022 02:00 ET (06:00 GMT)
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