TIDMGNC
RNS Number : 5298W
Greencore Group PLC
19 August 2022
TRANSACTION IN OWN SHARES
19 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 18 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 18 August 2022
----------------------
Number of ordinary shares
purchased: 160,000
----------------------
Volume weighted average price
paid: 1.0063
----------------------
Highest price paid per share: 1.0100
----------------------
Lowest price paid per share: 1.0010
----------------------
Greencore has to date purchased 3,494,469 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 18 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 18 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 1.0063 160,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
900 GBP 1.0010 XLON 08:08:36 00026738164TRDU1
--------- ------------ -------- -------------------- ----------------------
111 GBP 1.0010 XLON 08:08:36 00026738165TRDU1
--------- ------------ -------- -------------------- ----------------------
260 GBP 1.0010 XLON 08:08:36 00026738166TRDU1
--------- ------------ -------- -------------------- ----------------------
210 GBP 1.0060 XLON 09:51:06 00026738559TRDU1
--------- ------------ -------- -------------------- ----------------------
1,508 GBP 1.0080 XLON 09:51:21 00026738560TRDU1
--------- ------------ -------- -------------------- ----------------------
5,205 GBP 1.0080 XLON 09:51:21 00026738561TRDU1
--------- ------------ -------- -------------------- ----------------------
2,118 GBP 1.0080 XLON 09:51:21 00026738562TRDU1
--------- ------------ -------- -------------------- ----------------------
95 GBP 1.0080 XLON 09:51:21 00026738563TRDU1
--------- ------------ -------- -------------------- ----------------------
1,908 GBP 1.0080 XLON 09:51:21 00026738564TRDU1
--------- ------------ -------- -------------------- ----------------------
2,592 GBP 1.0080 XLON 09:51:21 00026738565TRDU1
--------- ------------ -------- -------------------- ----------------------
864 GBP 1.0080 XLON 09:51:21 00026738566TRDU1
--------- ------------ -------- -------------------- ----------------------
2,725 GBP 1.0080 XLON 09:51:21 00026738567TRDU1
--------- ------------ -------- -------------------- ----------------------
2,400 GBP 1.0080 XLON 09:51:21 00026738568TRDU1
--------- ------------ -------- -------------------- ----------------------
1,588 GBP 1.0080 XLON 09:51:21 00026738569TRDU1
--------- ------------ -------- -------------------- ----------------------
1,217 GBP 1.0080 XLON 09:51:21 00026738570TRDU1
--------- ------------ -------- -------------------- ----------------------
1,549 GBP 1.0080 XLON 09:51:21 00026738571TRDU1
--------- ------------ -------- -------------------- ----------------------
3,197 GBP 1.0080 XLON 09:51:21 00026738572TRDU1
--------- ------------ -------- -------------------- ----------------------
960 GBP 1.0080 XLON 09:51:21 00026738573TRDU1
--------- ------------ -------- -------------------- ----------------------
122 GBP 1.0080 XLON 09:51:22 00026738574TRDU1
--------- ------------ -------- -------------------- ----------------------
2,446 GBP 1.0080 XLON 09:51:36 00026738575TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 1.0060 XLON 09:51:51 00026738576TRDU1
--------- ------------ -------- -------------------- ----------------------
3,980 GBP 1.0060 XLON 09:51:51 00026738577TRDU1
--------- ------------ -------- -------------------- ----------------------
1,229 GBP 1.0020 XLON 10:11:23 00026738709TRDU1
--------- ------------ -------- -------------------- ----------------------
22 GBP 1.0050 XLON 10:32:13 00026738837TRDU1
--------- ------------ -------- -------------------- ----------------------
69 GBP 1.0050 XLON 10:57:30 00026738895TRDU1
--------- ------------ -------- -------------------- ----------------------
75 GBP 1.0050 XLON 10:59:00 00026738914TRDU1
--------- ------------ -------- -------------------- ----------------------
1,287 GBP 1.0080 XLON 11:14:10 00026739016TRDU1
--------- ------------ -------- -------------------- ----------------------
1,873 GBP 1.0080 XLON 11:14:10 00026739017TRDU1
--------- ------------ -------- -------------------- ----------------------
4,572 GBP 1.0080 XLON 11:14:10 00026739018TRDU1
--------- ------------ -------- -------------------- ----------------------
2,577 GBP 1.0080 XLON 11:14:10 00026739019TRDU1
--------- ------------ -------- -------------------- ----------------------
2,408 GBP 1.0080 XLON 11:14:10 00026739020TRDU1
--------- ------------ -------- -------------------- ----------------------
292 GBP 1.0080 XLON 11:14:10 00026739021TRDU1
--------- ------------ -------- -------------------- ----------------------
1,422 GBP 1.0080 XLON 11:14:10 00026739022TRDU1
--------- ------------ -------- -------------------- ----------------------
1,313 GBP 1.0080 XLON 11:27:46 00026739098TRDU1
--------- ------------ -------- -------------------- ----------------------
1,350 GBP 1.0080 XLON 11:27:46 00026739099TRDU1
--------- ------------ -------- -------------------- ----------------------
3,777 GBP 1.0080 XLON 11:27:46 00026739100TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 1.0080 XLON 11:27:46 00026739101TRDU1
--------- ------------ -------- -------------------- ----------------------
1,308 GBP 1.0100 XLON 11:53:41 00026739347TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0090 XLON 11:53:41 00026739348TRDU1
--------- ------------ -------- -------------------- ----------------------
615 GBP 1.0090 XLON 11:53:41 00026739349TRDU1
--------- ------------ -------- -------------------- ----------------------
1,298 GBP 1.0090 XLON 11:53:41 00026739350TRDU1
--------- ------------ -------- -------------------- ----------------------
5 GBP 1.0090 XLON 11:53:41 00026739352TRDU1
--------- ------------ -------- -------------------- ----------------------
1,303 GBP 1.0090 XLON 11:53:41 00026739353TRDU1
--------- ------------ -------- -------------------- ----------------------
1,393 GBP 1.0080 XLON 12:10:20 00026739489TRDU1
--------- ------------ -------- -------------------- ----------------------
618 GBP 1.0080 XLON 12:10:20 00026739490TRDU1
--------- ------------ -------- -------------------- ----------------------
652 GBP 1.0080 XLON 12:10:20 00026739491TRDU1
--------- ------------ -------- -------------------- ----------------------
1,271 GBP 1.0060 XLON 12:17:41 00026739654TRDU1
--------- ------------ -------- -------------------- ----------------------
1,375 GBP 1.0070 XLON 12:35:07 00026739986TRDU1
--------- ------------ -------- -------------------- ----------------------
1,302 GBP 1.0070 XLON 12:35:07 00026739987TRDU1
--------- ------------ -------- -------------------- ----------------------
236 GBP 1.0070 XLON 12:35:07 00026739988TRDU1
--------- ------------ -------- -------------------- ----------------------
1,453 GBP 1.0070 XLON 12:35:07 00026739989TRDU1
--------- ------------ -------- -------------------- ----------------------
297 GBP 1.0070 XLON 12:35:07 00026739990TRDU1
--------- ------------ -------- -------------------- ----------------------
625 GBP 1.0070 XLON 12:35:07 00026739991TRDU1
--------- ------------ -------- -------------------- ----------------------
1,271 GBP 1.0070 XLON 12:52:53 00026740180TRDU1
--------- ------------ -------- -------------------- ----------------------
462 GBP 1.0050 XLON 14:07:41 00026741072TRDU1
--------- ------------ -------- -------------------- ----------------------
886 GBP 1.0050 XLON 14:07:41 00026741073TRDU1
--------- ------------ -------- -------------------- ----------------------
1,114 GBP 1.0050 XLON 14:07:41 00026741074TRDU1
--------- ------------ -------- -------------------- ----------------------
64 GBP 1.0050 XLON 14:07:41 00026741075TRDU1
--------- ------------ -------- -------------------- ----------------------
134 GBP 1.0050 XLON 14:07:41 00026741076TRDU1
--------- ------------ -------- -------------------- ----------------------
132 GBP 1.0050 XLON 14:07:41 00026741077TRDU1
--------- ------------ -------- -------------------- ----------------------
1,169 GBP 1.0050 XLON 14:07:41 00026741078TRDU1
--------- ------------ -------- -------------------- ----------------------
7,658 GBP 1.0050 XLON 14:07:41 00026741079TRDU1
--------- ------------ -------- -------------------- ----------------------
3,666 GBP 1.0050 XLON 14:07:41 00026741080TRDU1
--------- ------------ -------- -------------------- ----------------------
2,175 GBP 1.0090 XLON 14:08:45 00026741088TRDU1
--------- ------------ -------- -------------------- ----------------------
3,881 GBP 1.0090 XLON 14:08:58 00026741091TRDU1
--------- ------------ -------- -------------------- ----------------------
423 GBP 1.0090 XLON 14:08:58 00026741092TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 1.0050 XLON 14:19:15 00026741145TRDU1
--------- ------------ -------- -------------------- ----------------------
1,447 GBP 1.0050 XLON 14:27:02 00026741352TRDU1
--------- ------------ -------- -------------------- ----------------------
1,308 GBP 1.0050 XLON 14:30:04 00026741363TRDU1
--------- ------------ -------- -------------------- ----------------------
991 GBP 1.0050 XLON 14:30:04 00026741364TRDU1
--------- ------------ -------- -------------------- ----------------------
343 GBP 1.0050 XLON 14:30:04 00026741365TRDU1
--------- ------------ -------- -------------------- ----------------------
1,308 GBP 1.0050 XLON 14:30:04 00026741366TRDU1
--------- ------------ -------- -------------------- ----------------------
759 GBP 1.0050 XLON 14:30:04 00026741367TRDU1
--------- ------------ -------- -------------------- ----------------------
306 GBP 1.0050 XLON 14:30:04 00026741368TRDU1
--------- ------------ -------- -------------------- ----------------------
494 GBP 1.0050 XLON 14:30:04 00026741369TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0050 XLON 14:30:04 00026741370TRDU1
--------- ------------ -------- -------------------- ----------------------
118 GBP 1.0050 XLON 14:30:04 00026741371TRDU1
--------- ------------ -------- -------------------- ----------------------
1,231 GBP 1.0020 XLON 14:39:32 00026741625TRDU1
--------- ------------ -------- -------------------- ----------------------
1,484 GBP 1.0020 XLON 14:39:32 00026741626TRDU1
--------- ------------ -------- -------------------- ----------------------
1,242 GBP 1.0020 XLON 14:39:32 00026741627TRDU1
--------- ------------ -------- -------------------- ----------------------
363 GBP 1.0010 XLON 14:50:52 00026741709TRDU1
--------- ------------ -------- -------------------- ----------------------
1,009 GBP 1.0010 XLON 14:50:52 00026741710TRDU1
--------- ------------ -------- -------------------- ----------------------
12 GBP 1.0010 XLON 14:50:52 00026741711TRDU1
--------- ------------ -------- -------------------- ----------------------
62 GBP 1.0020 XLON 14:59:00 00026742010TRDU1
--------- ------------ -------- -------------------- ----------------------
48 GBP 1.0020 XLON 14:59:03 00026742012TRDU1
--------- ------------ -------- -------------------- ----------------------
13 GBP 1.0020 XLON 14:59:06 00026742013TRDU1
--------- ------------ -------- -------------------- ----------------------
3 GBP 1.0020 XLON 14:59:07 00026742015TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 1.0020 XLON 14:59:09 00026742016TRDU1
--------- ------------ -------- -------------------- ----------------------
3,606 GBP 1.0050 XLON 15:10:46 00026742172TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0050 XLON 15:10:46 00026742173TRDU1
--------- ------------ -------- -------------------- ----------------------
2,487 GBP 1.0050 XLON 15:10:46 00026742174TRDU1
--------- ------------ -------- -------------------- ----------------------
1,251 GBP 1.0050 XLON 15:10:46 00026742175TRDU1
--------- ------------ -------- -------------------- ----------------------
9 GBP 1.0060 XLON 15:12:05 00026742193TRDU1
--------- ------------ -------- -------------------- ----------------------
1,437 GBP 1.0060 XLON 15:12:09 00026742196TRDU1
--------- ------------ -------- -------------------- ----------------------
213 GBP 1.0060 XLON 15:15:15 00026742222TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0060 XLON 15:15:43 00026742224TRDU1
--------- ------------ -------- -------------------- ----------------------
819 GBP 1.0060 XLON 15:15:43 00026742225TRDU1
--------- ------------ -------- -------------------- ----------------------
1,291 GBP 1.0060 XLON 15:18:55 00026742256TRDU1
--------- ------------ -------- -------------------- ----------------------
1,264 GBP 1.0060 XLON 15:25:59 00026742294TRDU1
--------- ------------ -------- -------------------- ----------------------
3,953 GBP 1.0060 XLON 15:25:59 00026742295TRDU1
--------- ------------ -------- -------------------- ----------------------
2,646 GBP 1.0060 XLON 15:25:59 00026742296TRDU1
--------- ------------ -------- -------------------- ----------------------
1,308 GBP 1.0040 XLON 15:35:56 00026742399TRDU1
--------- ------------ -------- -------------------- ----------------------
792 GBP 1.0040 XLON 15:35:56 00026742400TRDU1
--------- ------------ -------- -------------------- ----------------------
1,268 GBP 1.0040 XLON 15:35:56 00026742401TRDU1
--------- ------------ -------- -------------------- ----------------------
453 GBP 1.0040 XLON 15:35:56 00026742402TRDU1
--------- ------------ -------- -------------------- ----------------------
1,227 GBP 1.0050 XLON 15:47:29 00026742512TRDU1
--------- ------------ -------- -------------------- ----------------------
11 GBP 1.0070 XLON 15:50:20 00026742522TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0070 XLON 15:50:20 00026742523TRDU1
--------- ------------ -------- -------------------- ----------------------
602 GBP 1.0070 XLON 15:50:20 00026742524TRDU1
--------- ------------ -------- -------------------- ----------------------
1,282 GBP 1.0070 XLON 15:53:35 00026742572TRDU1
--------- ------------ -------- -------------------- ----------------------
939 GBP 1.0070 XLON 15:56:25 00026742596TRDU1
--------- ------------ -------- -------------------- ----------------------
329 GBP 1.0070 XLON 15:56:25 00026742597TRDU1
--------- ------------ -------- -------------------- ----------------------
1,720 GBP 1.0040 XLON 15:57:53 00026742674TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0040 XLON 15:57:53 00026742675TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0040 XLON 15:57:53 00026742676TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 1.0040 XLON 15:57:53 00026742677TRDU1
--------- ------------ -------- -------------------- ----------------------
159 GBP 1.0040 XLON 15:57:53 00026742678TRDU1
--------- ------------ -------- -------------------- ----------------------
220 GBP 1.0040 XLON 16:10:24 00026742965TRDU1
--------- ------------ -------- -------------------- ----------------------
8 GBP 1.0040 XLON 16:10:24 00026742966TRDU1
--------- ------------ -------- -------------------- ----------------------
1,442 GBP 1.0040 XLON 16:10:59 00026742974TRDU1
--------- ------------ -------- -------------------- ----------------------
416 GBP 1.0040 XLON 16:14:07 00026743021TRDU1
--------- ------------ -------- -------------------- ----------------------
891 GBP 1.0040 XLON 16:14:07 00026743022TRDU1
--------- ------------ -------- -------------------- ----------------------
5,219 GBP 1.0050 XLON 16:17:10 00026743040TRDU1
--------- ------------ -------- -------------------- ----------------------
111 GBP 1.0050 XLON 16:17:10 00026743041TRDU1
--------- ------------ -------- -------------------- ----------------------
1,228 GBP 1.0050 XLON 16:17:10 00026743042TRDU1
--------- ------------ -------- -------------------- ----------------------
1,283 GBP 1.0050 XLON 16:17:10 00026743043TRDU1
--------- ------------ -------- -------------------- ----------------------
433 GBP 1.0030 XLON 16:29:17 00026743310TRDU1
--------- ------------ -------- -------------------- ----------------------
908 GBP 1.0030 XLON 16:29:17 00026743311TRDU1
--------- ------------ -------- -------------------- ----------------------
310 GBP 1.0030 XLON 16:29:17 00026743312TRDU1
--------- ------------ -------- -------------------- ----------------------
1,290 GBP 1.0030 XLON 16:29:17 00026743313TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0030 XLON 16:29:17 00026743314TRDU1
--------- ------------ -------- -------------------- ----------------------
878 GBP 1.0030 XLON 16:29:17 00026743315TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFLRTTITLIF
(END) Dow Jones Newswires
August 19, 2022 02:00 ET (06:00 GMT)
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