TIDMGNC
RNS Number : 7800V
Greencore Group PLC
12 August 2022
TRANSACTION IN OWN SHARES
12 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 11 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 11 August 2022
----------------------
Number of ordinary shares
purchased: 193,903
----------------------
Volume weighted average price
paid: 0.9986
----------------------
Highest price paid per share: 1.0050
----------------------
Lowest price paid per share: 0.9880
----------------------
Greencore has to date purchased 2,653,855 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 11 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 11 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0 .9986 193,903
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,717 GBP 0.9935 XLON 10:35:28 00026721887TRDU1
--------- ------------ -------- -------------------- ----------------------
3,283 GBP 0.9935 XLON 10:35:28 00026721888TRDU1
--------- ------------ -------- -------------------- ----------------------
3,283 GBP 0.9935 XLON 10:35:28 00026721889TRDU1
--------- ------------ -------- -------------------- ----------------------
2,717 GBP 0.9935 XLON 10:35:28 00026721890TRDU1
--------- ------------ -------- -------------------- ----------------------
1,334 GBP 0.9935 XLON 10:35:28 00026721891TRDU1
--------- ------------ -------- -------------------- ----------------------
2,272 GBP 0.9935 XLON 10:35:28 00026721892TRDU1
--------- ------------ -------- -------------------- ----------------------
123 GBP 0.9950 XLON 10:35:49 00026721893TRDU1
--------- ------------ -------- -------------------- ----------------------
6,808 GBP 1.0050 XLON 10:37:21 00026721895TRDU1
--------- ------------ -------- -------------------- ----------------------
449 GBP 1.0050 XLON 10:37:21 00026721896TRDU1
--------- ------------ -------- -------------------- ----------------------
2,506 GBP 1.0050 XLON 10:37:21 00026721897TRDU1
--------- ------------ -------- -------------------- ----------------------
399 GBP 1.0050 XLON 10:37:21 00026721898TRDU1
--------- ------------ -------- -------------------- ----------------------
5,601 GBP 1.0050 XLON 10:37:21 00026721899TRDU1
--------- ------------ -------- -------------------- ----------------------
1,218 GBP 1.0050 XLON 10:37:21 00026721900TRDU1
--------- ------------ -------- -------------------- ----------------------
289 GBP 1.0050 XLON 10:37:21 00026721901TRDU1
--------- ------------ -------- -------------------- ----------------------
5,711 GBP 1.0050 XLON 10:37:21 00026721902TRDU1
--------- ------------ -------- -------------------- ----------------------
289 GBP 1.0050 XLON 10:37:21 00026721903TRDU1
--------- ------------ -------- -------------------- ----------------------
4,900 GBP 1.0050 XLON 10:37:21 00026721904TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 1.0050 XLON 10:37:21 00026721905TRDU1
--------- ------------ -------- -------------------- ----------------------
1,502 GBP 1.0050 XLON 10:37:21 00026721906TRDU1
--------- ------------ -------- -------------------- ----------------------
4,674 GBP 1.0050 XLON 10:37:21 00026721907TRDU1
--------- ------------ -------- -------------------- ----------------------
629 GBP 1.0050 XLON 10:37:21 00026721908TRDU1
--------- ------------ -------- -------------------- ----------------------
241 GBP 1.0040 XLON 10:38:13 00026721909TRDU1
--------- ------------ -------- -------------------- ----------------------
3,808 GBP 1.0010 XLON 10:38:18 00026721910TRDU1
--------- ------------ -------- -------------------- ----------------------
3,820 GBP 1.0030 XLON 10:47:09 00026721920TRDU1
--------- ------------ -------- -------------------- ----------------------
1,364 GBP 1.0030 XLON 11:16:52 00026722028TRDU1
--------- ------------ -------- -------------------- ----------------------
1,131 GBP 1.0030 XLON 11:16:52 00026722029TRDU1
--------- ------------ -------- -------------------- ----------------------
7 GBP 1.0030 XLON 11:16:52 00026722030TRDU1
--------- ------------ -------- -------------------- ----------------------
5,593 GBP 1.0030 XLON 11:16:52 00026722031TRDU1
--------- ------------ -------- -------------------- ----------------------
277 GBP 1.0030 XLON 11:16:52 00026722032TRDU1
--------- ------------ -------- -------------------- ----------------------
1,175 GBP 1.0050 XLON 12:52:24 00026722268TRDU1
--------- ------------ -------- -------------------- ----------------------
1,310 GBP 1.0050 XLON 12:52:24 00026722269TRDU1
--------- ------------ -------- -------------------- ----------------------
7,160 GBP 1.0050 XLON 12:52:24 00026722270TRDU1
--------- ------------ -------- -------------------- ----------------------
5,726 GBP 1.0050 XLON 12:52:24 00026722271TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0050 XLON 12:52:24 00026722272TRDU1
--------- ------------ -------- -------------------- ----------------------
1,545 GBP 1.0050 XLON 12:52:24 00026722273TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0050 XLON 12:52:24 00026722274TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0050 XLON 12:52:24 00026722275TRDU1
--------- ------------ -------- -------------------- ----------------------
592 GBP 1.0050 XLON 12:52:24 00026722276TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0050 XLON 12:52:24 00026722277TRDU1
--------- ------------ -------- -------------------- ----------------------
1,221 GBP 1.0050 XLON 12:52:24 00026722278TRDU1
--------- ------------ -------- -------------------- ----------------------
1,002 GBP 1.0050 XLON 12:52:24 00026722279TRDU1
--------- ------------ -------- -------------------- ----------------------
517 GBP 1.0050 XLON 12:52:24 00026722280TRDU1
--------- ------------ -------- -------------------- ----------------------
349 GBP 1.0050 XLON 12:52:24 00026722281TRDU1
--------- ------------ -------- -------------------- ----------------------
164 GBP 1.0050 XLON 12:52:24 00026722282TRDU1
--------- ------------ -------- -------------------- ----------------------
1,010 GBP 1.0050 XLON 12:52:24 00026722283TRDU1
--------- ------------ -------- -------------------- ----------------------
2,532 GBP 0.9985 XLON 12:54:36 00026722286TRDU1
--------- ------------ -------- -------------------- ----------------------
1,122 GBP 0.9985 XLON 13:00:22 00026722299TRDU1
--------- ------------ -------- -------------------- ----------------------
461 GBP 0.9985 XLON 13:00:22 00026722300TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 1.0020 XLON 13:23:01 00026722354TRDU1
--------- ------------ -------- -------------------- ----------------------
2,872 GBP 1.0020 XLON 13:23:01 00026722355TRDU1
--------- ------------ -------- -------------------- ----------------------
269 GBP 1.0020 XLON 13:23:01 00026722356TRDU1
--------- ------------ -------- -------------------- ----------------------
670 GBP 1.0020 XLON 13:23:01 00026722357TRDU1
--------- ------------ -------- -------------------- ----------------------
764 GBP 1.0020 XLON 13:25:02 00026722368TRDU1
--------- ------------ -------- -------------------- ----------------------
434 GBP 1.0020 XLON 13:25:02 00026722369TRDU1
--------- ------------ -------- -------------------- ----------------------
1,128 GBP 1.0020 XLON 13:28:29 00026722386TRDU1
--------- ------------ -------- -------------------- ----------------------
1,271 GBP 1.0020 XLON 13:32:06 00026722431TRDU1
--------- ------------ -------- -------------------- ----------------------
716 GBP 1.0010 XLON 13:32:06 00026722432TRDU1
--------- ------------ -------- -------------------- ----------------------
285 GBP 1.0010 XLON 13:32:06 00026722433TRDU1
--------- ------------ -------- -------------------- ----------------------
2,732 GBP 1.0010 XLON 13:32:09 00026722436TRDU1
--------- ------------ -------- -------------------- ----------------------
1,179 GBP 1.0000 XLON 13:45:21 00026722495TRDU1
--------- ------------ -------- -------------------- ----------------------
1,217 GBP 1.0000 XLON 13:45:21 00026722496TRDU1
--------- ------------ -------- -------------------- ----------------------
1,172 GBP 1.0000 XLON 13:45:21 00026722497TRDU1
--------- ------------ -------- -------------------- ----------------------
844 GBP 0.9970 XLON 13:56:52 00026722526TRDU1
--------- ------------ -------- -------------------- ----------------------
1,162 GBP 0.9970 XLON 14:06:28 00026722534TRDU1
--------- ------------ -------- -------------------- ----------------------
2,261 GBP 0.9970 XLON 14:06:28 00026722535TRDU1
--------- ------------ -------- -------------------- ----------------------
580 GBP 0.9970 XLON 14:08:37 00026722541TRDU1
--------- ------------ -------- -------------------- ----------------------
638 GBP 0.9970 XLON 14:08:37 00026722542TRDU1
--------- ------------ -------- -------------------- ----------------------
1,367 GBP 0.9970 XLON 14:11:42 00026722545TRDU1
--------- ------------ -------- -------------------- ----------------------
1,265 GBP 0.9970 XLON 14:15:04 00026722552TRDU1
--------- ------------ -------- -------------------- ----------------------
1,320 GBP 0.9970 XLON 14:18:21 00026722556TRDU1
--------- ------------ -------- -------------------- ----------------------
1,316 GBP 0.9950 XLON 14:18:55 00026722559TRDU1
--------- ------------ -------- -------------------- ----------------------
1,127 GBP 0.9950 XLON 14:18:55 00026722560TRDU1
--------- ------------ -------- -------------------- ----------------------
2,446 GBP 0.9950 XLON 14:18:55 00026722561TRDU1
--------- ------------ -------- -------------------- ----------------------
549 GBP 0.9905 XLON 14:34:20 00026722619TRDU1
--------- ------------ -------- -------------------- ----------------------
3,500 GBP 0.9905 XLON 14:34:20 00026722620TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9905 XLON 14:34:20 00026722621TRDU1
--------- ------------ -------- -------------------- ----------------------
1,585 GBP 0.9905 XLON 14:34:20 00026722622TRDU1
--------- ------------ -------- -------------------- ----------------------
1,307 GBP 0.9900 XLON 14:36:51 00026722640TRDU1
--------- ------------ -------- -------------------- ----------------------
1,143 GBP 0.9885 XLON 14:45:12 00026722694TRDU1
--------- ------------ -------- -------------------- ----------------------
2,320 GBP 0.9935 XLON 14:51:29 00026722717TRDU1
--------- ------------ -------- -------------------- ----------------------
1,123 GBP 0.9935 XLON 14:52:57 00026722729TRDU1
--------- ------------ -------- -------------------- ----------------------
1,344 GBP 0.9940 XLON 14:54:48 00026722747TRDU1
--------- ------------ -------- -------------------- ----------------------
3,522 GBP 0.9955 XLON 15:04:04 00026722767TRDU1
--------- ------------ -------- -------------------- ----------------------
1,305 GBP 0.9955 XLON 15:04:04 00026722768TRDU1
--------- ------------ -------- -------------------- ----------------------
3,820 GBP 0.9955 XLON 15:04:04 00026722769TRDU1
--------- ------------ -------- -------------------- ----------------------
940 GBP 0.9955 XLON 15:04:04 00026722770TRDU1
--------- ------------ -------- -------------------- ----------------------
662 GBP 0.9935 XLON 15:08:26 00026722829TRDU1
--------- ------------ -------- -------------------- ----------------------
667 GBP 0.9940 XLON 15:27:08 00026722878TRDU1
--------- ------------ -------- -------------------- ----------------------
1,811 GBP 0.9940 XLON 15:27:08 00026722879TRDU1
--------- ------------ -------- -------------------- ----------------------
1,863 GBP 0.9940 XLON 15:27:08 00026722880TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.9940 XLON 15:27:08 00026722881TRDU1
--------- ------------ -------- -------------------- ----------------------
163 GBP 0.9940 XLON 15:27:08 00026722882TRDU1
--------- ------------ -------- -------------------- ----------------------
537 GBP 0.9940 XLON 15:27:08 00026722883TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9940 XLON 15:27:08 00026722884TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9940 XLON 15:27:08 00026722885TRDU1
--------- ------------ -------- -------------------- ----------------------
1,151 GBP 0.9955 XLON 15:30:46 00026722911TRDU1
--------- ------------ -------- -------------------- ----------------------
1,282 GBP 0.9955 XLON 15:31:00 00026722917TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GBP 0.9935 XLON 15:33:08 00026722928TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.9935 XLON 15:33:08 00026722929TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GBP 0.9935 XLON 15:33:08 00026722930TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GBP 0.9935 XLON 15:33:08 00026722931TRDU1
--------- ------------ -------- -------------------- ----------------------
1,367 GBP 0.9945 XLON 15:59:13 00026723046TRDU1
--------- ------------ -------- -------------------- ----------------------
139 GBP 0.9945 XLON 15:59:13 00026723047TRDU1
--------- ------------ -------- -------------------- ----------------------
1,952 GBP 0.9945 XLON 15:59:14 00026723048TRDU1
--------- ------------ -------- -------------------- ----------------------
1,012 GBP 0.9945 XLON 15:59:14 00026723049TRDU1
--------- ------------ -------- -------------------- ----------------------
2,680 GBP 0.9945 XLON 15:59:14 00026723050TRDU1
--------- ------------ -------- -------------------- ----------------------
1,952 GBP 0.9945 XLON 15:59:14 00026723051TRDU1
--------- ------------ -------- -------------------- ----------------------
1,780 GBP 0.9945 XLON 15:59:14 00026723052TRDU1
--------- ------------ -------- -------------------- ----------------------
615 GBP 0.9945 XLON 15:59:14 00026723053TRDU1
--------- ------------ -------- -------------------- ----------------------
735 GBP 0.9945 XLON 15:59:14 00026723054TRDU1
--------- ------------ -------- -------------------- ----------------------
1,241 GBP 0.9945 XLON 15:59:53 00026723059TRDU1
--------- ------------ -------- -------------------- ----------------------
7 GBP 0.9945 XLON 15:59:53 00026723060TRDU1
--------- ------------ -------- -------------------- ----------------------
495 GBP 0.9935 XLON 16:00:30 00026723061TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.9935 XLON 16:00:30 00026723062TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.9935 XLON 16:00:30 00026723063TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9935 XLON 16:00:30 00026723064TRDU1
--------- ------------ -------- -------------------- ----------------------
9 GBP 0.9935 XLON 16:00:30 00026723065TRDU1
--------- ------------ -------- -------------------- ----------------------
691 GBP 0.9935 XLON 16:00:30 00026723066TRDU1
--------- ------------ -------- -------------------- ----------------------
771 GBP 0.9935 XLON 16:00:30 00026723067TRDU1
--------- ------------ -------- -------------------- ----------------------
1,253 GBP 0.9930 XLON 16:11:40 00026723257TRDU1
--------- ------------ -------- -------------------- ----------------------
1,025 GBP 0.9915 XLON 16:12:37 00026723261TRDU1
--------- ------------ -------- -------------------- ----------------------
265 GBP 0.9915 XLON 16:12:37 00026723262TRDU1
--------- ------------ -------- -------------------- ----------------------
1,273 GBP 0.9915 XLON 16:12:37 00026723263TRDU1
--------- ------------ -------- -------------------- ----------------------
435 GBP 0.9915 XLON 16:12:37 00026723264TRDU1
--------- ------------ -------- -------------------- ----------------------
90 GBP 0.9915 XLON 16:12:37 00026723265TRDU1
--------- ------------ -------- -------------------- ----------------------
1,301 GBP 0.9915 XLON 16:12:37 00026723266TRDU1
--------- ------------ -------- -------------------- ----------------------
1,279 GBP 0.9915 XLON 16:12:37 00026723267TRDU1
--------- ------------ -------- -------------------- ----------------------
1,221 GBP 0.9910 XLON 16:12:37 00026723268TRDU1
--------- ------------ -------- -------------------- ----------------------
11 GBP 0.9895 XLON 16:22:55 00026723468TRDU1
--------- ------------ -------- -------------------- ----------------------
1,028 GBP 0.9895 XLON 16:22:55 00026723469TRDU1
--------- ------------ -------- -------------------- ----------------------
120 GBP 0.9895 XLON 16:22:55 00026723470TRDU1
--------- ------------ -------- -------------------- ----------------------
601 GBP 0.9880 XLON 16:23:17 00026723484TRDU1
--------- ------------ -------- -------------------- ----------------------
1,115 GBP 0.9890 XLON 16:24:24 00026723518TRDU1
--------- ------------ -------- -------------------- ----------------------
178 GBP 0.9890 XLON 16:24:24 00026723519TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.9890 XLON 16:25:34 00026723550TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFIDTSILLIF
(END) Dow Jones Newswires
August 12, 2022 02:00 ET (06:00 GMT)
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