TIDMGNC
RNS Number : 2313W
Greencore Group PLC
17 August 2022
TRANSACTION IN OWN SHARES
17 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 16 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 16 August 2022
----------------------
Number of ordinary shares
purchased: 160,000
----------------------
Volume weighted average price
paid: 1.0006
----------------------
Highest price paid per share: 1.0060
----------------------
Lowest price paid per share: 0.9880
----------------------
Greencore has to date purchased 3,174,469 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 16 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 16 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 1.0006 160,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,181 GBP 1.0060 XLON 09:11:38 00026731505TRDU1
--------- ------------ -------- -------------------- ----------------------
3,819 GBP 1.0060 XLON 09:11:38 00026731506TRDU1
--------- ------------ -------- -------------------- ----------------------
6,061 GBP 1.0060 XLON 09:11:38 00026731507TRDU1
--------- ------------ -------- -------------------- ----------------------
2,066 GBP 1.0060 XLON 09:11:38 00026731508TRDU1
--------- ------------ -------- -------------------- ----------------------
1,731 GBP 1.0050 XLON 09:11:38 00026731497TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 1.0050 XLON 09:11:38 00026731498TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 1.0050 XLON 09:11:38 00026731499TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 1.0050 XLON 09:11:38 00026731500TRDU1
--------- ------------ -------- -------------------- ----------------------
69 GBP 1.0050 XLON 09:11:38 00026731501TRDU1
--------- ------------ -------- -------------------- ----------------------
315 GBP 1.0050 XLON 09:11:38 00026731502TRDU1
--------- ------------ -------- -------------------- ----------------------
2,469 GBP 1.0050 XLON 09:11:38 00026731503TRDU1
--------- ------------ -------- -------------------- ----------------------
2,329 GBP 1.0050 XLON 09:11:38 00026731504TRDU1
--------- ------------ -------- -------------------- ----------------------
1,280 GBP 1.0030 XLON 09:27:32 00026731554TRDU1
--------- ------------ -------- -------------------- ----------------------
594 GBP 1.0040 XLON 09:33:02 00026731568TRDU1
--------- ------------ -------- -------------------- ----------------------
180 GBP 1.0040 XLON 09:33:02 00026731569TRDU1
--------- ------------ -------- -------------------- ----------------------
239 GBP 1.0030 XLON 09:33:41 00026731571TRDU1
--------- ------------ -------- -------------------- ----------------------
1,111 GBP 1.0030 XLON 09:33:41 00026731572TRDU1
--------- ------------ -------- -------------------- ----------------------
1,560 GBP 1.0030 XLON 09:33:41 00026731573TRDU1
--------- ------------ -------- -------------------- ----------------------
1,112 GBP 1.0030 XLON 09:33:41 00026731574TRDU1
--------- ------------ -------- -------------------- ----------------------
1,227 GBP 1.0030 XLON 09:40:00 00026731597TRDU1
--------- ------------ -------- -------------------- ----------------------
1,234 GBP 1.0050 XLON 09:53:17 00026731687TRDU1
--------- ------------ -------- -------------------- ----------------------
1,443 GBP 1.0050 XLON 09:58:12 00026731708TRDU1
--------- ------------ -------- -------------------- ----------------------
36 GBP 1.0050 XLON 10:03:41 00026731744TRDU1
--------- ------------ -------- -------------------- ----------------------
613 GBP 1.0050 XLON 10:03:41 00026731745TRDU1
--------- ------------ -------- -------------------- ----------------------
275 GBP 1.0050 XLON 10:03:41 00026731746TRDU1
--------- ------------ -------- -------------------- ----------------------
214 GBP 1.0050 XLON 10:03:41 00026731747TRDU1
--------- ------------ -------- -------------------- ----------------------
88 GBP 1.0050 XLON 10:03:41 00026731748TRDU1
--------- ------------ -------- -------------------- ----------------------
864 GBP 1.0040 XLON 10:08:38 00026731774TRDU1
--------- ------------ -------- -------------------- ----------------------
551 GBP 1.0040 XLON 10:08:38 00026731775TRDU1
--------- ------------ -------- -------------------- ----------------------
506 GBP 1.0040 XLON 10:14:15 00026731803TRDU1
--------- ------------ -------- -------------------- ----------------------
744 GBP 1.0040 XLON 10:14:15 00026731804TRDU1
--------- ------------ -------- -------------------- ----------------------
151 GBP 1.0040 XLON 10:19:16 00026731814TRDU1
--------- ------------ -------- -------------------- ----------------------
555 GBP 1.0040 XLON 10:19:16 00026731815TRDU1
--------- ------------ -------- -------------------- ----------------------
278 GBP 1.0040 XLON 10:19:16 00026731816TRDU1
--------- ------------ -------- -------------------- ----------------------
282 GBP 1.0040 XLON 10:23:22 00026731830TRDU1
--------- ------------ -------- -------------------- ----------------------
3,260 GBP 1.0040 XLON 10:54:20 00026732013TRDU1
--------- ------------ -------- -------------------- ----------------------
580 GBP 1.0040 XLON 10:54:20 00026732014TRDU1
--------- ------------ -------- -------------------- ----------------------
1,271 GBP 1.0040 XLON 10:54:20 00026732015TRDU1
--------- ------------ -------- -------------------- ----------------------
6,164 GBP 1.0040 XLON 10:54:20 00026732016TRDU1
--------- ------------ -------- -------------------- ----------------------
1,310 GBP 1.0050 XLON 11:12:20 00026732073TRDU1
--------- ------------ -------- -------------------- ----------------------
1,342 GBP 1.0040 XLON 11:12:24 00026732074TRDU1
--------- ------------ -------- -------------------- ----------------------
1,273 GBP 1.0040 XLON 11:24:11 00026732100TRDU1
--------- ------------ -------- -------------------- ----------------------
1,347 GBP 1.0040 XLON 11:35:47 00026732142TRDU1
--------- ------------ -------- -------------------- ----------------------
2,471 GBP 1.0040 XLON 11:35:47 00026732143TRDU1
--------- ------------ -------- -------------------- ----------------------
1,302 GBP 1.0040 XLON 11:35:47 00026732144TRDU1
--------- ------------ -------- -------------------- ----------------------
1,303 GBP 1.0010 XLON 11:38:22 00026732160TRDU1
--------- ------------ -------- -------------------- ----------------------
139 GBP 1.0020 XLON 11:57:11 00026732215TRDU1
--------- ------------ -------- -------------------- ----------------------
578 GBP 1.0020 XLON 11:57:11 00026732216TRDU1
--------- ------------ -------- -------------------- ----------------------
188 GBP 1.0020 XLON 11:57:11 00026732217TRDU1
--------- ------------ -------- -------------------- ----------------------
413 GBP 1.0020 XLON 11:57:11 00026732218TRDU1
--------- ------------ -------- -------------------- ----------------------
1,228 GBP 1.0010 XLON 11:57:15 00026732219TRDU1
--------- ------------ -------- -------------------- ----------------------
710 GBP 1.0010 XLON 11:57:15 00026732220TRDU1
--------- ------------ -------- -------------------- ----------------------
511 GBP 1.0010 XLON 11:57:15 00026732221TRDU1
--------- ------------ -------- -------------------- ----------------------
1,249 GBP 1.0010 XLON 11:57:15 00026732222TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.9995 XLON 12:19:25 00026732290TRDU1
--------- ------------ -------- -------------------- ----------------------
19 GBP 0.9995 XLON 12:19:25 00026732291TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.9990 XLON 12:19:41 00026732292TRDU1
--------- ------------ -------- -------------------- ----------------------
923 GBP 1.0050 XLON 12:35:06 00026732340TRDU1
--------- ------------ -------- -------------------- ----------------------
228 GBP 1.0050 XLON 12:35:06 00026732341TRDU1
--------- ------------ -------- -------------------- ----------------------
1,272 GBP 1.0050 XLON 12:35:06 00026732342TRDU1
--------- ------------ -------- -------------------- ----------------------
993 GBP 1.0030 XLON 12:35:28 00026732343TRDU1
--------- ------------ -------- -------------------- ----------------------
377 GBP 1.0030 XLON 12:35:28 00026732344TRDU1
--------- ------------ -------- -------------------- ----------------------
2,640 GBP 1.0030 XLON 12:35:28 00026732345TRDU1
--------- ------------ -------- -------------------- ----------------------
1,373 GBP 1.0030 XLON 12:53:56 00026732382TRDU1
--------- ------------ -------- -------------------- ----------------------
205 GBP 1.0030 XLON 12:59:46 00026732395TRDU1
--------- ------------ -------- -------------------- ----------------------
827 GBP 1.0030 XLON 12:59:46 00026732396TRDU1
--------- ------------ -------- -------------------- ----------------------
1,278 GBP 1.0010 XLON 13:47:52 00026732473TRDU1
--------- ------------ -------- -------------------- ----------------------
1,270 GBP 1.0010 XLON 13:47:52 00026732474TRDU1
--------- ------------ -------- -------------------- ----------------------
1,221 GBP 1.0010 XLON 13:47:52 00026732475TRDU1
--------- ------------ -------- -------------------- ----------------------
747 GBP 1.0010 XLON 13:47:52 00026732476TRDU1
--------- ------------ -------- -------------------- ----------------------
5,600 GBP 1.0010 XLON 13:47:52 00026732477TRDU1
--------- ------------ -------- -------------------- ----------------------
879 GBP 1.0010 XLON 13:47:52 00026732478TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0010 XLON 13:47:52 00026732479TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0010 XLON 13:47:52 00026732480TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 1.0010 XLON 13:47:52 00026732481TRDU1
--------- ------------ -------- -------------------- ----------------------
992 GBP 1.0010 XLON 13:47:52 00026732482TRDU1
--------- ------------ -------- -------------------- ----------------------
1,237 GBP 0.9980 XLON 14:01:58 00026732531TRDU1
--------- ------------ -------- -------------------- ----------------------
1,444 GBP 0.9975 XLON 14:02:02 00026732532TRDU1
--------- ------------ -------- -------------------- ----------------------
1,237 GBP 0.9975 XLON 14:02:02 00026732533TRDU1
--------- ------------ -------- -------------------- ----------------------
457 GBP 0.9970 XLON 14:02:02 00026732534TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9970 XLON 14:02:02 00026732535TRDU1
--------- ------------ -------- -------------------- ----------------------
75 GBP 0.9970 XLON 14:02:02 00026732536TRDU1
--------- ------------ -------- -------------------- ----------------------
129 GBP 0.9985 XLON 14:17:02 00026732566TRDU1
--------- ------------ -------- -------------------- ----------------------
1,116 GBP 0.9985 XLON 14:17:02 00026732567TRDU1
--------- ------------ -------- -------------------- ----------------------
234 GBP 0.9985 XLON 14:17:02 00026732568TRDU1
--------- ------------ -------- -------------------- ----------------------
237 GBP 0.9985 XLON 14:21:45 00026732576TRDU1
--------- ------------ -------- -------------------- ----------------------
856 GBP 0.9985 XLON 14:21:45 00026732577TRDU1
--------- ------------ -------- -------------------- ----------------------
1,057 GBP 0.9985 XLON 14:25:03 00026732598TRDU1
--------- ------------ -------- -------------------- ----------------------
1,414 GBP 0.9955 XLON 14:32:29 00026732620TRDU1
--------- ------------ -------- -------------------- ----------------------
1,261 GBP 0.9955 XLON 14:32:29 00026732621TRDU1
--------- ------------ -------- -------------------- ----------------------
1,390 GBP 0.9955 XLON 14:32:29 00026732622TRDU1
--------- ------------ -------- -------------------- ----------------------
1,276 GBP 0.9955 XLON 14:32:29 00026732623TRDU1
--------- ------------ -------- -------------------- ----------------------
1,223 GBP 0.9955 XLON 14:32:29 00026732624TRDU1
--------- ------------ -------- -------------------- ----------------------
136 GBP 0.9920 XLON 14:43:30 00026732758TRDU1
--------- ------------ -------- -------------------- ----------------------
1,298 GBP 0.9920 XLON 14:43:30 00026732759TRDU1
--------- ------------ -------- -------------------- ----------------------
102 GBP 0.9920 XLON 14:43:30 00026732760TRDU1
--------- ------------ -------- -------------------- ----------------------
1,195 GBP 0.9920 XLON 14:43:30 00026732761TRDU1
--------- ------------ -------- -------------------- ----------------------
1,238 GBP 0.9920 XLON 14:43:30 00026732762TRDU1
--------- ------------ -------- -------------------- ----------------------
1,226 GBP 0.9910 XLON 14:48:41 00026732788TRDU1
--------- ------------ -------- -------------------- ----------------------
143 GBP 0.9910 XLON 14:51:26 00026732798TRDU1
--------- ------------ -------- -------------------- ----------------------
619 GBP 0.9910 XLON 14:51:26 00026732799TRDU1
--------- ------------ -------- -------------------- ----------------------
694 GBP 0.9910 XLON 14:51:26 00026732800TRDU1
--------- ------------ -------- -------------------- ----------------------
557 GBP 0.9910 XLON 14:51:26 00026732801TRDU1
--------- ------------ -------- -------------------- ----------------------
781 GBP 0.9910 XLON 14:51:26 00026732802TRDU1
--------- ------------ -------- -------------------- ----------------------
1,418 GBP 0.9895 XLON 14:54:19 00026732804TRDU1
--------- ------------ -------- -------------------- ----------------------
105 GBP 0.9880 XLON 14:59:54 00026732821TRDU1
--------- ------------ -------- -------------------- ----------------------
7,380 GBP 0.9955 XLON 15:23:19 00026732915TRDU1
--------- ------------ -------- -------------------- ----------------------
326 GBP 0.9950 XLON 15:23:19 00026732916TRDU1
--------- ------------ -------- -------------------- ----------------------
14 GBP 0.9965 XLON 15:25:17 00026732933TRDU1
--------- ------------ -------- -------------------- ----------------------
4,092 GBP 0.9965 XLON 15:28:49 00026732939TRDU1
--------- ------------ -------- -------------------- ----------------------
2,567 GBP 0.9965 XLON 15:28:49 00026732940TRDU1
--------- ------------ -------- -------------------- ----------------------
113 GBP 0.9965 XLON 15:28:49 00026732941TRDU1
--------- ------------ -------- -------------------- ----------------------
566 GBP 0.9950 XLON 15:40:16 00026732978TRDU1
--------- ------------ -------- -------------------- ----------------------
608 GBP 0.9950 XLON 15:40:16 00026732979TRDU1
--------- ------------ -------- -------------------- ----------------------
471 GBP 0.9970 XLON 15:42:45 00026732995TRDU1
--------- ------------ -------- -------------------- ----------------------
471 GBP 0.9970 XLON 15:43:43 00026732996TRDU1
--------- ------------ -------- -------------------- ----------------------
1,035 GBP 0.9970 XLON 15:45:00 00026732997TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9970 XLON 15:47:05 00026733001TRDU1
--------- ------------ -------- -------------------- ----------------------
733 GBP 0.9970 XLON 15:47:05 00026733002TRDU1
--------- ------------ -------- -------------------- ----------------------
106 GBP 0.9970 XLON 15:50:22 00026733012TRDU1
--------- ------------ -------- -------------------- ----------------------
10 GBP 0.9970 XLON 15:50:40 00026733013TRDU1
--------- ------------ -------- -------------------- ----------------------
217 GBP 0.9970 XLON 15:50:40 00026733014TRDU1
--------- ------------ -------- -------------------- ----------------------
979 GBP 0.9975 XLON 15:56:06 00026733036TRDU1
--------- ------------ -------- -------------------- ----------------------
1,505 GBP 0.9975 XLON 15:56:06 00026733037TRDU1
--------- ------------ -------- -------------------- ----------------------
376 GBP 0.9975 XLON 15:56:38 00026733041TRDU1
--------- ------------ -------- -------------------- ----------------------
839 GBP 0.9975 XLON 15:56:38 00026733042TRDU1
--------- ------------ -------- -------------------- ----------------------
519 GBP 0.9975 XLON 15:59:38 00026733061TRDU1
--------- ------------ -------- -------------------- ----------------------
296 GBP 0.9985 XLON 16:02:36 00026733078TRDU1
--------- ------------ -------- -------------------- ----------------------
1,361 GBP 0.9985 XLON 16:02:36 00026733079TRDU1
--------- ------------ -------- -------------------- ----------------------
3,500 GBP 0.9985 XLON 16:02:36 00026733080TRDU1
--------- ------------ -------- -------------------- ----------------------
81 GBP 0.9985 XLON 16:02:36 00026733081TRDU1
--------- ------------ -------- -------------------- ----------------------
619 GBP 0.9985 XLON 16:02:36 00026733082TRDU1
--------- ------------ -------- -------------------- ----------------------
658 GBP 0.9985 XLON 16:02:36 00026733083TRDU1
--------- ------------ -------- -------------------- ----------------------
374 GBP 0.9980 XLON 16:02:36 00026733084TRDU1
--------- ------------ -------- -------------------- ----------------------
193 GBP 0.9980 XLON 16:02:36 00026733085TRDU1
--------- ------------ -------- -------------------- ----------------------
393 GBP 0.9980 XLON 16:02:36 00026733086TRDU1
--------- ------------ -------- -------------------- ----------------------
317 GBP 0.9980 XLON 16:02:36 00026733087TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9995 XLON 16:20:25 00026733197TRDU1
--------- ------------ -------- -------------------- ----------------------
769 GBP 0.9995 XLON 16:20:25 00026733198TRDU1
--------- ------------ -------- -------------------- ----------------------
562 GBP 0.9995 XLON 16:20:25 00026733199TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9995 XLON 16:20:25 00026733200TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9995 XLON 16:20:25 00026733201TRDU1
--------- ------------ -------- -------------------- ----------------------
686 GBP 0.9995 XLON 16:20:25 00026733202TRDU1
--------- ------------ -------- -------------------- ----------------------
1,469 GBP 0.9995 XLON 16:20:25 00026733203TRDU1
--------- ------------ -------- -------------------- ----------------------
1,396 GBP 0.9995 XLON 16:20:25 00026733204TRDU1
--------- ------------ -------- -------------------- ----------------------
2,804 GBP 0.9995 XLON 16:20:25 00026733205TRDU1
--------- ------------ -------- -------------------- ----------------------
2,579 GBP 1.0000 XLON 16:26:25 00026733261TRDU1
--------- ------------ -------- -------------------- ----------------------
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(END) Dow Jones Newswires
August 17, 2022 02:00 ET (06:00 GMT)
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