Greencore Group PLC Transaction in Own Shares (0921W)
16 August 2022 - 04:00PM
UK Regulatory (RNS & others)
TIDMGNC
RNS Number : 0921W
Greencore Group PLC
16 August 2022
TRANSACTION IN OWN SHARES
16 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 15 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 15 August 2022
----------------------
Number of ordinary shares
purchased: 170,000
----------------------
Volume weighted average price
paid: 1.0091
----------------------
Highest price paid per share: 1.0170
----------------------
Lowest price paid per share: 1.0020
----------------------
Greencore has to date purchased 3,014,469 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 15 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 15 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 1.0091 170,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,451 GBP 1.0170 XLON 08:54:52 00026728118TRDU1
--------- ------------ -------- -------------------- ----------------------
2,407 GBP 1.0170 XLON 08:54:52 00026728119TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 1.0170 XLON 08:55:01 00026728130TRDU1
--------- ------------ -------- -------------------- ----------------------
1,141 GBP 1.0170 XLON 08:55:02 00026728131TRDU1
--------- ------------ -------- -------------------- ----------------------
179 GBP 1.0170 XLON 08:55:02 00026728132TRDU1
--------- ------------ -------- -------------------- ----------------------
2,681 GBP 1.0170 XLON 08:55:18 00026728133TRDU1
--------- ------------ -------- -------------------- ----------------------
1,229 GBP 1.0170 XLON 08:55:18 00026728134TRDU1
--------- ------------ -------- -------------------- ----------------------
2,090 GBP 1.0170 XLON 08:55:18 00026728135TRDU1
--------- ------------ -------- -------------------- ----------------------
1,288 GBP 1.0170 XLON 08:55:18 00026728136TRDU1
--------- ------------ -------- -------------------- ----------------------
1,301 GBP 1.0170 XLON 08:55:18 00026728137TRDU1
--------- ------------ -------- -------------------- ----------------------
6,000 GBP 1.0170 XLON 08:55:18 00026728138TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0170 XLON 08:55:18 00026728139TRDU1
--------- ------------ -------- -------------------- ----------------------
540 GBP 1.0170 XLON 08:55:18 00026728140TRDU1
--------- ------------ -------- -------------------- ----------------------
170 GBP 1.0150 XLON 08:56:18 00026728143TRDU1
--------- ------------ -------- -------------------- ----------------------
387 GBP 1.0150 XLON 08:56:18 00026728144TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0150 XLON 08:56:18 00026728145TRDU1
--------- ------------ -------- -------------------- ----------------------
1,292 GBP 1.0100 XLON 09:02:49 00026728156TRDU1
--------- ------------ -------- -------------------- ----------------------
1,232 GBP 1.0090 XLON 09:02:49 00026728157TRDU1
--------- ------------ -------- -------------------- ----------------------
1,380 GBP 1.0080 XLON 09:09:33 00026728178TRDU1
--------- ------------ -------- -------------------- ----------------------
535 GBP 1.0110 XLON 10:35:46 00026728708TRDU1
--------- ------------ -------- -------------------- ----------------------
822 GBP 1.0110 XLON 10:35:46 00026728709TRDU1
--------- ------------ -------- -------------------- ----------------------
62 GBP 1.0110 XLON 10:35:46 00026728710TRDU1
--------- ------------ -------- -------------------- ----------------------
638 GBP 1.0110 XLON 10:35:46 00026728711TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0110 XLON 10:35:46 00026728712TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0110 XLON 10:35:46 00026728713TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 1.0110 XLON 10:35:46 00026728714TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0110 XLON 10:35:46 00026728715TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0110 XLON 10:35:46 00026728716TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0110 XLON 10:35:46 00026728717TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 1.0110 XLON 10:35:46 00026728718TRDU1
--------- ------------ -------- -------------------- ----------------------
761 GBP 1.0110 XLON 10:35:46 00026728719TRDU1
--------- ------------ -------- -------------------- ----------------------
5,600 GBP 1.0110 XLON 10:35:46 00026728720TRDU1
--------- ------------ -------- -------------------- ----------------------
1,328 GBP 1.0110 XLON 10:35:46 00026728721TRDU1
--------- ------------ -------- -------------------- ----------------------
621 GBP 1.0110 XLON 10:35:46 00026728722TRDU1
--------- ------------ -------- -------------------- ----------------------
1,446 GBP 1.0110 XLON 10:35:46 00026728723TRDU1
--------- ------------ -------- -------------------- ----------------------
1,446 GBP 1.0110 XLON 10:35:46 00026728724TRDU1
--------- ------------ -------- -------------------- ----------------------
1,443 GBP 1.0110 XLON 10:35:46 00026728725TRDU1
--------- ------------ -------- -------------------- ----------------------
101 GBP 1.0110 XLON 10:35:47 00026728726TRDU1
--------- ------------ -------- -------------------- ----------------------
1,291 GBP 1.0100 XLON 10:38:29 00026728742TRDU1
--------- ------------ -------- -------------------- ----------------------
37 GBP 1.0100 XLON 10:51:23 00026728824TRDU1
--------- ------------ -------- -------------------- ----------------------
27 GBP 1.0100 XLON 11:02:00 00026728869TRDU1
--------- ------------ -------- -------------------- ----------------------
78 GBP 1.0100 XLON 11:02:00 00026728870TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0100 XLON 11:23:08 00026728954TRDU1
--------- ------------ -------- -------------------- ----------------------
546 GBP 1.0100 XLON 11:23:08 00026728955TRDU1
--------- ------------ -------- -------------------- ----------------------
1,246 GBP 1.0100 XLON 11:23:08 00026728956TRDU1
--------- ------------ -------- -------------------- ----------------------
379 GBP 1.0100 XLON 11:23:08 00026728957TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0100 XLON 11:23:08 00026728958TRDU1
--------- ------------ -------- -------------------- ----------------------
771 GBP 1.0100 XLON 11:23:08 00026728959TRDU1
--------- ------------ -------- -------------------- ----------------------
376 GBP 1.0100 XLON 11:23:08 00026728960TRDU1
--------- ------------ -------- -------------------- ----------------------
757 GBP 1.0100 XLON 11:23:08 00026728961TRDU1
--------- ------------ -------- -------------------- ----------------------
661 GBP 1.0100 XLON 11:23:08 00026728962TRDU1
--------- ------------ -------- -------------------- ----------------------
354 GBP 1.0100 XLON 11:23:08 00026728963TRDU1
--------- ------------ -------- -------------------- ----------------------
2,172 GBP 1.0100 XLON 11:23:08 00026728964TRDU1
--------- ------------ -------- -------------------- ----------------------
909 GBP 1.0100 XLON 11:23:08 00026728965TRDU1
--------- ------------ -------- -------------------- ----------------------
1,077 GBP 1.0100 XLON 11:23:08 00026728966TRDU1
--------- ------------ -------- -------------------- ----------------------
629 GBP 1.0100 XLON 11:23:08 00026728967TRDU1
--------- ------------ -------- -------------------- ----------------------
1,223 GBP 1.0100 XLON 11:23:08 00026728968TRDU1
--------- ------------ -------- -------------------- ----------------------
1,233 GBP 1.0070 XLON 12:32:46 00026729411TRDU1
--------- ------------ -------- -------------------- ----------------------
1,284 GBP 1.0070 XLON 12:32:46 00026729412TRDU1
--------- ------------ -------- -------------------- ----------------------
1,278 GBP 1.0070 XLON 12:32:46 00026729413TRDU1
--------- ------------ -------- -------------------- ----------------------
376 GBP 1.0070 XLON 12:32:46 00026729414TRDU1
--------- ------------ -------- -------------------- ----------------------
4,904 GBP 1.0070 XLON 12:32:46 00026729415TRDU1
--------- ------------ -------- -------------------- ----------------------
754 GBP 1.0070 XLON 12:32:46 00026729416TRDU1
--------- ------------ -------- -------------------- ----------------------
4,904 GBP 1.0070 XLON 12:32:46 00026729417TRDU1
--------- ------------ -------- -------------------- ----------------------
2,537 GBP 1.0070 XLON 12:32:46 00026729418TRDU1
--------- ------------ -------- -------------------- ----------------------
86 GBP 1.0030 XLON 12:54:12 00026729542TRDU1
--------- ------------ -------- -------------------- ----------------------
1,388 GBP 1.0030 XLON 12:54:12 00026729543TRDU1
--------- ------------ -------- -------------------- ----------------------
1,398 GBP 1.0030 XLON 12:54:12 00026729544TRDU1
--------- ------------ -------- -------------------- ----------------------
260 GBP 1.0020 XLON 12:54:12 00026729545TRDU1
--------- ------------ -------- -------------------- ----------------------
356 GBP 1.0020 XLON 12:54:12 00026729546TRDU1
--------- ------------ -------- -------------------- ----------------------
595 GBP 1.0020 XLON 12:54:12 00026729547TRDU1
--------- ------------ -------- -------------------- ----------------------
4,700 GBP 1.0060 XLON 13:31:18 00026729806TRDU1
--------- ------------ -------- -------------------- ----------------------
860 GBP 1.0060 XLON 13:31:18 00026729807TRDU1
--------- ------------ -------- -------------------- ----------------------
360 GBP 1.0090 XLON 13:42:37 00026729846TRDU1
--------- ------------ -------- -------------------- ----------------------
950 GBP 1.0090 XLON 13:42:37 00026729847TRDU1
--------- ------------ -------- -------------------- ----------------------
994 GBP 1.0090 XLON 13:42:37 00026729848TRDU1
--------- ------------ -------- -------------------- ----------------------
950 GBP 1.0090 XLON 13:42:37 00026729849TRDU1
--------- ------------ -------- -------------------- ----------------------
131 GBP 1.0090 XLON 13:42:37 00026729850TRDU1
--------- ------------ -------- -------------------- ----------------------
843 GBP 1.0090 XLON 13:44:54 00026729869TRDU1
--------- ------------ -------- -------------------- ----------------------
438 GBP 1.0090 XLON 13:44:54 00026729870TRDU1
--------- ------------ -------- -------------------- ----------------------
241 GBP 1.0090 XLON 13:49:24 00026729877TRDU1
--------- ------------ -------- -------------------- ----------------------
213 GBP 1.0090 XLON 13:49:24 00026729878TRDU1
--------- ------------ -------- -------------------- ----------------------
976 GBP 1.0090 XLON 13:51:12 00026729886TRDU1
--------- ------------ -------- -------------------- ----------------------
1,220 GBP 1.0080 XLON 13:54:25 00026729897TRDU1
--------- ------------ -------- -------------------- ----------------------
1,405 GBP 1.0060 XLON 13:55:49 00026729913TRDU1
--------- ------------ -------- -------------------- ----------------------
157 GBP 1.0060 XLON 13:55:49 00026729914TRDU1
--------- ------------ -------- -------------------- ----------------------
2,100 GBP 1.0060 XLON 13:55:49 00026729915TRDU1
--------- ------------ -------- -------------------- ----------------------
650 GBP 1.0060 XLON 13:55:49 00026729916TRDU1
--------- ------------ -------- -------------------- ----------------------
1,292 GBP 1.0060 XLON 14:13:17 00026729976TRDU1
--------- ------------ -------- -------------------- ----------------------
1,235 GBP 1.0060 XLON 14:17:18 00026729982TRDU1
--------- ------------ -------- -------------------- ----------------------
3,684 GBP 1.0060 XLON 14:18:09 00026729985TRDU1
--------- ------------ -------- -------------------- ----------------------
1,377 GBP 1.0060 XLON 14:32:15 00026730030TRDU1
--------- ------------ -------- -------------------- ----------------------
1,231 GBP 1.0030 XLON 14:32:46 00026730031TRDU1
--------- ------------ -------- -------------------- ----------------------
1,240 GBP 1.0030 XLON 14:32:46 00026730032TRDU1
--------- ------------ -------- -------------------- ----------------------
1,237 GBP 1.0030 XLON 14:32:46 00026730033TRDU1
--------- ------------ -------- -------------------- ----------------------
1,240 GBP 1.0030 XLON 14:32:46 00026730034TRDU1
--------- ------------ -------- -------------------- ----------------------
865 GBP 1.0040 XLON 14:45:14 00026730048TRDU1
--------- ------------ -------- -------------------- ----------------------
4,980 GBP 1.0070 XLON 14:59:34 00026730093TRDU1
--------- ------------ -------- -------------------- ----------------------
2,018 GBP 1.0070 XLON 14:59:34 00026730094TRDU1
--------- ------------ -------- -------------------- ----------------------
561 GBP 1.0070 XLON 14:59:34 00026730095TRDU1
--------- ------------ -------- -------------------- ----------------------
3,526 GBP 1.0070 XLON 14:59:34 00026730096TRDU1
--------- ------------ -------- -------------------- ----------------------
2,958 GBP 1.0080 XLON 15:21:13 00026730264TRDU1
--------- ------------ -------- -------------------- ----------------------
2,834 GBP 1.0080 XLON 15:21:13 00026730265TRDU1
--------- ------------ -------- -------------------- ----------------------
5,416 GBP 1.0080 XLON 15:21:13 00026730266TRDU1
--------- ------------ -------- -------------------- ----------------------
130 GBP 1.0070 XLON 15:33:59 00026730349TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 1.0070 XLON 15:33:59 00026730350TRDU1
--------- ------------ -------- -------------------- ----------------------
1,185 GBP 1.0080 XLON 15:34:12 00026730351TRDU1
--------- ------------ -------- -------------------- ----------------------
74 GBP 1.0080 XLON 15:34:12 00026730352TRDU1
--------- ------------ -------- -------------------- ----------------------
856 GBP 1.0080 XLON 15:37:15 00026730425TRDU1
--------- ------------ -------- -------------------- ----------------------
333 GBP 1.0080 XLON 15:37:15 00026730426TRDU1
--------- ------------ -------- -------------------- ----------------------
3,819 GBP 1.0080 XLON 15:45:29 00026730539TRDU1
--------- ------------ -------- -------------------- ----------------------
235 GBP 1.0080 XLON 15:45:29 00026730540TRDU1
--------- ------------ -------- -------------------- ----------------------
4,893 GBP 1.0080 XLON 15:45:29 00026730541TRDU1
--------- ------------ -------- -------------------- ----------------------
1,266 GBP 1.0080 XLON 15:58:51 00026730677TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 1.0080 XLON 16:01:36 00026730703TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 1.0080 XLON 16:01:36 00026730704TRDU1
--------- ------------ -------- -------------------- ----------------------
1,083 GBP 1.0080 XLON 16:01:36 00026730705TRDU1
--------- ------------ -------- -------------------- ----------------------
15 GBP 1.0080 XLON 16:04:07 00026730740TRDU1
--------- ------------ -------- -------------------- ----------------------
351 GBP 1.0080 XLON 16:04:07 00026730741TRDU1
--------- ------------ -------- -------------------- ----------------------
834 GBP 1.0080 XLON 16:04:07 00026730742TRDU1
--------- ------------ -------- -------------------- ----------------------
3,249 GBP 1.0070 XLON 16:06:13 00026730782TRDU1
--------- ------------ -------- -------------------- ----------------------
932 GBP 1.0070 XLON 16:06:13 00026730783TRDU1
--------- ------------ -------- -------------------- ----------------------
905 GBP 1.0070 XLON 16:06:13 00026730784TRDU1
--------- ------------ -------- -------------------- ----------------------
154 GBP 1.0060 XLON 16:16:40 00026730902TRDU1
--------- ------------ -------- -------------------- ----------------------
575 GBP 1.0060 XLON 16:25:04 00026730987TRDU1
--------- ------------ -------- -------------------- ----------------------
184 GBP 1.0080 XLON 16:25:57 00026730993TRDU1
--------- ------------ -------- -------------------- ----------------------
8,454 GBP 1.0080 XLON 16:25:57 00026730994TRDU1
--------- ------------ -------- -------------------- ----------------------
771 GBP 1.0060 XLON 16:26:12 00026730999TRDU1
--------- ------------ -------- -------------------- ----------------------
159 GBP 1.0060 XLON 16:26:12 00026731000TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0060 XLON 16:26:12 00026731001TRDU1
--------- ------------ -------- -------------------- ----------------------
487 GBP 1.0060 XLON 16:26:12 00026731002TRDU1
--------- ------------ -------- -------------------- ----------------------
1,749 GBP 1.0060 XLON 16:26:12 00026731003TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFSDTRIELIF
(END) Dow Jones Newswires
August 16, 2022 02:00 ET (06:00 GMT)
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