TIDMGNC
RNS Number : 3895W
Greencore Group PLC
18 August 2022
TRANSACTION IN OWN SHARES
18 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 17 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 17 August 2022
----------------------
Number of ordinary shares
purchased: 160,000
----------------------
Volume weighted average price
paid: 0.9999
----------------------
Highest price paid per share: 1.0080
----------------------
Lowest price paid per share: 0.9915
----------------------
Greencore has to date purchased 3,334,469 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 17 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 17 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.9999 160,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
3,994 GBP 1.0060 XLON 08:07:17 00026733544TRDU1
--------- ------------ -------- -------------------- ----------------------
183 GBP 1.0070 XLON 08:46:41 00026733832TRDU1
--------- ------------ -------- -------------------- ----------------------
909 GBP 1.0070 XLON 08:46:41 00026733833TRDU1
--------- ------------ -------- -------------------- ----------------------
398 GBP 1.0070 XLON 08:46:41 00026733834TRDU1
--------- ------------ -------- -------------------- ----------------------
104 GBP 1.0070 XLON 08:46:41 00026733835TRDU1
--------- ------------ -------- -------------------- ----------------------
8,586 GBP 1.0080 XLON 08:48:24 00026733837TRDU1
--------- ------------ -------- -------------------- ----------------------
1,255 GBP 1.0080 XLON 08:49:18 00026733840TRDU1
--------- ------------ -------- -------------------- ----------------------
1,455 GBP 1.0080 XLON 08:53:35 00026733877TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0050 XLON 08:55:27 00026733890TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 1.0050 XLON 08:55:27 00026733891TRDU1
--------- ------------ -------- -------------------- ----------------------
281 GBP 1.0050 XLON 08:55:27 00026733892TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0040 XLON 08:55:28 00026733893TRDU1
--------- ------------ -------- -------------------- ----------------------
462 GBP 1.0040 XLON 08:55:28 00026733894TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9985 XLON 09:02:02 00026733989TRDU1
--------- ------------ -------- -------------------- ----------------------
463 GBP 0.9985 XLON 09:02:02 00026733990TRDU1
--------- ------------ -------- -------------------- ----------------------
2,093 GBP 1.0010 XLON 09:23:55 00026734126TRDU1
--------- ------------ -------- -------------------- ----------------------
516 GBP 1.0010 XLON 09:23:55 00026734127TRDU1
--------- ------------ -------- -------------------- ----------------------
2,692 GBP 1.0010 XLON 09:24:02 00026734128TRDU1
--------- ------------ -------- -------------------- ----------------------
1,444 GBP 1.0010 XLON 09:46:20 00026734227TRDU1
--------- ------------ -------- -------------------- ----------------------
1,261 GBP 1.0010 XLON 09:46:20 00026734228TRDU1
--------- ------------ -------- -------------------- ----------------------
1,379 GBP 1.0010 XLON 09:46:20 00026734229TRDU1
--------- ------------ -------- -------------------- ----------------------
2,349 GBP 1.0010 XLON 09:46:20 00026734230TRDU1
--------- ------------ -------- -------------------- ----------------------
113 GBP 1.0010 XLON 09:46:20 00026734231TRDU1
--------- ------------ -------- -------------------- ----------------------
84 GBP 1.0000 XLON 10:05:03 00026734321TRDU1
--------- ------------ -------- -------------------- ----------------------
164 GBP 1.0000 XLON 10:05:03 00026734322TRDU1
--------- ------------ -------- -------------------- ----------------------
1,243 GBP 1.0000 XLON 10:06:09 00026734325TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9990 XLON 10:06:09 00026734326TRDU1
--------- ------------ -------- -------------------- ----------------------
468 GBP 0.9990 XLON 10:06:09 00026734327TRDU1
--------- ------------ -------- -------------------- ----------------------
545 GBP 0.9990 XLON 10:06:09 00026734328TRDU1
--------- ------------ -------- -------------------- ----------------------
723 GBP 0.9990 XLON 10:06:09 00026734329TRDU1
--------- ------------ -------- -------------------- ----------------------
571 GBP 1.0010 XLON 10:23:31 00026734433TRDU1
--------- ------------ -------- -------------------- ----------------------
916 GBP 1.0010 XLON 10:23:31 00026734434TRDU1
--------- ------------ -------- -------------------- ----------------------
1,337 GBP 1.0010 XLON 10:23:31 00026734435TRDU1
--------- ------------ -------- -------------------- ----------------------
1,240 GBP 1.0010 XLON 10:23:31 00026734436TRDU1
--------- ------------ -------- -------------------- ----------------------
1,235 GBP 1.0000 XLON 10:51:33 00026734607TRDU1
--------- ------------ -------- -------------------- ----------------------
503 GBP 1.0000 XLON 10:51:33 00026734608TRDU1
--------- ------------ -------- -------------------- ----------------------
1,227 GBP 1.0000 XLON 10:51:33 00026734609TRDU1
--------- ------------ -------- -------------------- ----------------------
782 GBP 1.0000 XLON 10:51:33 00026734610TRDU1
--------- ------------ -------- -------------------- ----------------------
3,591 GBP 1.0000 XLON 10:51:33 00026734611TRDU1
--------- ------------ -------- -------------------- ----------------------
1,453 GBP 1.0000 XLON 10:51:33 00026734612TRDU1
--------- ------------ -------- -------------------- ----------------------
1,306 GBP 0.9995 XLON 11:11:43 00026734855TRDU1
--------- ------------ -------- -------------------- ----------------------
1,423 GBP 0.9995 XLON 11:17:19 00026734887TRDU1
--------- ------------ -------- -------------------- ----------------------
3,382 GBP 0.9975 XLON 11:19:38 00026734890TRDU1
--------- ------------ -------- -------------------- ----------------------
225 GBP 0.9975 XLON 11:19:38 00026734891TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.9980 XLON 11:39:20 00026735072TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.9980 XLON 11:39:20 00026735073TRDU1
--------- ------------ -------- -------------------- ----------------------
1,326 GBP 0.9980 XLON 11:39:20 00026735074TRDU1
--------- ------------ -------- -------------------- ----------------------
1,456 GBP 0.9960 XLON 11:41:47 00026735109TRDU1
--------- ------------ -------- -------------------- ----------------------
1,300 GBP 0.9960 XLON 11:41:47 00026735110TRDU1
--------- ------------ -------- -------------------- ----------------------
1,277 GBP 0.9960 XLON 11:41:47 00026735111TRDU1
--------- ------------ -------- -------------------- ----------------------
237 GBP 0.9970 XLON 12:09:24 00026735320TRDU1
--------- ------------ -------- -------------------- ----------------------
1,436 GBP 0.9970 XLON 12:09:24 00026735321TRDU1
--------- ------------ -------- -------------------- ----------------------
286 GBP 0.9975 XLON 12:22:17 00026735362TRDU1
--------- ------------ -------- -------------------- ----------------------
2,170 GBP 0.9975 XLON 12:22:17 00026735363TRDU1
--------- ------------ -------- -------------------- ----------------------
1,473 GBP 0.9975 XLON 12:22:48 00026735364TRDU1
--------- ------------ -------- -------------------- ----------------------
1,258 GBP 0.9975 XLON 12:29:54 00026735423TRDU1
--------- ------------ -------- -------------------- ----------------------
1,307 GBP 0.9975 XLON 12:35:24 00026735455TRDU1
--------- ------------ -------- -------------------- ----------------------
980 GBP 0.9975 XLON 12:41:35 00026735479TRDU1
--------- ------------ -------- -------------------- ----------------------
271 GBP 0.9975 XLON 12:41:35 00026735480TRDU1
--------- ------------ -------- -------------------- ----------------------
2,844 GBP 0.9985 XLON 12:58:43 00026735596TRDU1
--------- ------------ -------- -------------------- ----------------------
15 GBP 0.9985 XLON 12:58:43 00026735597TRDU1
--------- ------------ -------- -------------------- ----------------------
819 GBP 0.9985 XLON 12:58:49 00026735598TRDU1
--------- ------------ -------- -------------------- ----------------------
1,433 GBP 0.9985 XLON 13:08:58 00026735675TRDU1
--------- ------------ -------- -------------------- ----------------------
910 GBP 0.9985 XLON 13:09:55 00026735676TRDU1
--------- ------------ -------- -------------------- ----------------------
522 GBP 0.9985 XLON 13:09:55 00026735677TRDU1
--------- ------------ -------- -------------------- ----------------------
1,336 GBP 0.9985 XLON 13:16:12 00026735712TRDU1
--------- ------------ -------- -------------------- ----------------------
1,317 GBP 0.9985 XLON 13:21:38 00026735753TRDU1
--------- ------------ -------- -------------------- ----------------------
1,398 GBP 0.9970 XLON 13:24:33 00026735794TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9970 XLON 13:24:33 00026735795TRDU1
--------- ------------ -------- -------------------- ----------------------
730 GBP 0.9970 XLON 13:24:33 00026735796TRDU1
--------- ------------ -------- -------------------- ----------------------
116 GBP 0.9970 XLON 13:24:33 00026735797TRDU1
--------- ------------ -------- -------------------- ----------------------
1,245 GBP 0.9970 XLON 13:24:33 00026735798TRDU1
--------- ------------ -------- -------------------- ----------------------
1,408 GBP 0.9955 XLON 13:31:23 00026735860TRDU1
--------- ------------ -------- -------------------- ----------------------
1,383 GBP 0.9950 XLON 13:41:12 00026735920TRDU1
--------- ------------ -------- -------------------- ----------------------
1,326 GBP 0.9950 XLON 13:41:12 00026735921TRDU1
--------- ------------ -------- -------------------- ----------------------
1,245 GBP 0.9945 XLON 13:53:36 00026735982TRDU1
--------- ------------ -------- -------------------- ----------------------
1,309 GBP 0.9945 XLON 13:53:36 00026735983TRDU1
--------- ------------ -------- -------------------- ----------------------
1,080 GBP 0.9945 XLON 14:06:26 00026736069TRDU1
--------- ------------ -------- -------------------- ----------------------
148 GBP 0.9945 XLON 14:06:26 00026736070TRDU1
--------- ------------ -------- -------------------- ----------------------
306 GBP 0.9945 XLON 14:10:42 00026736126TRDU1
--------- ------------ -------- -------------------- ----------------------
1,107 GBP 0.9945 XLON 14:10:42 00026736127TRDU1
--------- ------------ -------- -------------------- ----------------------
1,323 GBP 0.9935 XLON 14:14:32 00026736158TRDU1
--------- ------------ -------- -------------------- ----------------------
1,309 GBP 0.9935 XLON 14:14:32 00026736159TRDU1
--------- ------------ -------- -------------------- ----------------------
1,294 GBP 0.9935 XLON 14:14:32 00026736160TRDU1
--------- ------------ -------- -------------------- ----------------------
23 GBP 0.9920 XLON 14:19:34 00026736194TRDU1
--------- ------------ -------- -------------------- ----------------------
324 GBP 0.9920 XLON 14:19:34 00026736195TRDU1
--------- ------------ -------- -------------------- ----------------------
150 GBP 0.9920 XLON 14:19:38 00026736198TRDU1
--------- ------------ -------- -------------------- ----------------------
449 GBP 0.9920 XLON 14:19:38 00026736199TRDU1
--------- ------------ -------- -------------------- ----------------------
191 GBP 0.9920 XLON 14:19:40 00026736200TRDU1
--------- ------------ -------- -------------------- ----------------------
3,707 GBP 0.9915 XLON 14:30:03 00026736293TRDU1
--------- ------------ -------- -------------------- ----------------------
382 GBP 0.9915 XLON 14:30:03 00026736294TRDU1
--------- ------------ -------- -------------------- ----------------------
112 GBP 0.9945 XLON 14:43:37 00026736543TRDU1
--------- ------------ -------- -------------------- ----------------------
1,353 GBP 0.9945 XLON 14:43:37 00026736544TRDU1
--------- ------------ -------- -------------------- ----------------------
1,339 GBP 0.9945 XLON 14:43:37 00026736545TRDU1
--------- ------------ -------- -------------------- ----------------------
1,538 GBP 0.9945 XLON 14:43:37 00026736546TRDU1
--------- ------------ -------- -------------------- ----------------------
1,769 GBP 0.9945 XLON 14:43:38 00026736547TRDU1
--------- ------------ -------- -------------------- ----------------------
308 GBP 0.9945 XLON 14:43:38 00026736548TRDU1
--------- ------------ -------- -------------------- ----------------------
492 GBP 0.9945 XLON 14:43:38 00026736549TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9945 XLON 14:43:38 00026736550TRDU1
--------- ------------ -------- -------------------- ----------------------
132 GBP 0.9945 XLON 14:43:38 00026736551TRDU1
--------- ------------ -------- -------------------- ----------------------
3,328 GBP 0.9980 XLON 15:03:13 00026736802TRDU1
--------- ------------ -------- -------------------- ----------------------
659 GBP 0.9980 XLON 15:03:13 00026736803TRDU1
--------- ------------ -------- -------------------- ----------------------
5,122 GBP 0.9975 XLON 15:03:13 00026736804TRDU1
--------- ------------ -------- -------------------- ----------------------
184 GBP 1.0010 XLON 15:19:06 00026736972TRDU1
--------- ------------ -------- -------------------- ----------------------
13 GBP 1.0010 XLON 15:19:06 00026736973TRDU1
--------- ------------ -------- -------------------- ----------------------
1,188 GBP 1.0010 XLON 15:19:06 00026736974TRDU1
--------- ------------ -------- -------------------- ----------------------
1,474 GBP 1.0010 XLON 15:21:32 00026737019TRDU1
--------- ------------ -------- -------------------- ----------------------
1,415 GBP 1.0010 XLON 15:25:04 00026737046TRDU1
--------- ------------ -------- -------------------- ----------------------
1,020 GBP 1.0010 XLON 15:29:03 00026737064TRDU1
--------- ------------ -------- -------------------- ----------------------
325 GBP 1.0010 XLON 15:30:10 00026737074TRDU1
--------- ------------ -------- -------------------- ----------------------
2,288 GBP 1.0010 XLON 15:30:10 00026737075TRDU1
--------- ------------ -------- -------------------- ----------------------
1,447 GBP 1.0010 XLON 15:30:10 00026737076TRDU1
--------- ------------ -------- -------------------- ----------------------
1,281 GBP 1.0000 XLON 15:39:35 00026737180TRDU1
--------- ------------ -------- -------------------- ----------------------
1,011 GBP 1.0000 XLON 15:39:35 00026737181TRDU1
--------- ------------ -------- -------------------- ----------------------
1,283 GBP 1.0000 XLON 15:39:35 00026737182TRDU1
--------- ------------ -------- -------------------- ----------------------
1,224 GBP 1.0000 XLON 15:39:35 00026737183TRDU1
--------- ------------ -------- -------------------- ----------------------
254 GBP 1.0000 XLON 15:39:35 00026737184TRDU1
--------- ------------ -------- -------------------- ----------------------
480 GBP 1.0050 XLON 15:52:32 00026737291TRDU1
--------- ------------ -------- -------------------- ----------------------
221 GBP 1.0050 XLON 15:52:32 00026737292TRDU1
--------- ------------ -------- -------------------- ----------------------
351 GBP 1.0050 XLON 15:52:32 00026737293TRDU1
--------- ------------ -------- -------------------- ----------------------
176 GBP 1.0050 XLON 15:52:32 00026737294TRDU1
--------- ------------ -------- -------------------- ----------------------
1,029 GBP 1.0050 XLON 15:55:16 00026737321TRDU1
--------- ------------ -------- -------------------- ----------------------
698 GBP 1.0030 XLON 15:57:42 00026737344TRDU1
--------- ------------ -------- -------------------- ----------------------
545 GBP 1.0030 XLON 15:57:42 00026737345TRDU1
--------- ------------ -------- -------------------- ----------------------
1,221 GBP 1.0010 XLON 15:59:58 00026737361TRDU1
--------- ------------ -------- -------------------- ----------------------
1,260 GBP 1.0010 XLON 15:59:58 00026737362TRDU1
--------- ------------ -------- -------------------- ----------------------
1,229 GBP 1.0010 XLON 15:59:58 00026737364TRDU1
--------- ------------ -------- -------------------- ----------------------
1,244 GBP 1.0010 XLON 15:59:58 00026737365TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0020 XLON 16:10:56 00026737524TRDU1
--------- ------------ -------- -------------------- ----------------------
543 GBP 1.0020 XLON 16:10:56 00026737525TRDU1
--------- ------------ -------- -------------------- ----------------------
489 GBP 1.0030 XLON 16:13:32 00026737590TRDU1
--------- ------------ -------- -------------------- ----------------------
471 GBP 1.0030 XLON 16:13:32 00026737591TRDU1
--------- ------------ -------- -------------------- ----------------------
902 GBP 1.0010 XLON 16:14:38 00026737618TRDU1
--------- ------------ -------- -------------------- ----------------------
5,339 GBP 1.0010 XLON 16:14:38 00026737619TRDU1
--------- ------------ -------- -------------------- ----------------------
468 GBP 1.0050 XLON 16:24:11 00026737797TRDU1
--------- ------------ -------- -------------------- ----------------------
825 GBP 1.0050 XLON 16:24:11 00026737798TRDU1
--------- ------------ -------- -------------------- ----------------------
1,481 GBP 1.0050 XLON 16:25:29 00026737811TRDU1
--------- ------------ -------- -------------------- ----------------------
536 GBP 1.0050 XLON 16:26:41 00026737883TRDU1
--------- ------------ -------- -------------------- ----------------------
709 GBP 1.0050 XLON 16:26:41 00026737884TRDU1
--------- ------------ -------- -------------------- ----------------------
348 GBP 1.0050 XLON 16:27:28 00026737901TRDU1
--------- ------------ -------- -------------------- ----------------------
504 GBP 1.0050 XLON 16:27:28 00026737902TRDU1
--------- ------------ -------- -------------------- ----------------------
1,295 GBP 1.0050 XLON 16:28:08 00026737915TRDU1
--------- ------------ -------- -------------------- ----------------------
1,994 GBP 1.0050 XLON 16:29:13 00026737929TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFIDTIIDLIF
(END) Dow Jones Newswires
August 18, 2022 02:00 ET (06:00 GMT)
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