TIDMGNC
RNS Number : 5127Z
Greencore Group PLC
15 September 2022
TRANSACTION IN OWN SHARES
15 September 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 14 September 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 14 September 2022
----------------------
Number of ordinary shares
purchased: 240,000
----------------------
Volume weighted average price
paid: 0.8867
----------------------
Highest price paid per share: 0.8965
----------------------
Lowest price paid per share: 0.8790
----------------------
Greencore has to date purchased 7,117,043 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 14 September 2022 by Goodbody on behalf of the
Company as part of the buyback programme is scheduled to this
announcement.
For further information, please contact:
Emma Hynes
Chief Financial Officer & Interim Group Company
Secretary
Greencore Group plc
No. 2 Northwood Avenue
Northwood Business Park
Santry
Dublin 9
D09 X5N9
Tel: +353 (0)1 486 3307
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 14 September 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8867 240,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,280 GBP 0.8840 XLON 08:14:30 00026822160TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8840 XLON 08:14:30 00026822161TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8840 XLON 08:28:27 00026822455TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8840 XLON 08:28:27 00026822456TRDU1
--------- ------------ -------- -------------------- ----------------------
940 GBP 0.8840 XLON 08:28:27 00026822457TRDU1
--------- ------------ -------- -------------------- ----------------------
303 GBP 0.8830 XLON 08:28:27 00026822458TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8830 XLON 08:28:27 00026822459TRDU1
--------- ------------ -------- -------------------- ----------------------
765 GBP 0.8830 XLON 08:28:27 00026822460TRDU1
--------- ------------ -------- -------------------- ----------------------
542 GBP 0.8830 XLON 08:28:27 00026822461TRDU1
--------- ------------ -------- -------------------- ----------------------
2,947 GBP 0.8830 XLON 08:28:27 00026822462TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8820 XLON 08:39:31 00026822680TRDU1
--------- ------------ -------- -------------------- ----------------------
467 GBP 0.8820 XLON 08:39:31 00026822681TRDU1
--------- ------------ -------- -------------------- ----------------------
640 GBP 0.8825 XLON 08:42:40 00026822747TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8825 XLON 08:42:40 00026822748TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8825 XLON 08:42:40 00026822749TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8825 XLON 08:42:40 00026822750TRDU1
--------- ------------ -------- -------------------- ----------------------
1,478 GBP 0.8825 XLON 08:42:40 00026822751TRDU1
--------- ------------ -------- -------------------- ----------------------
1,632 GBP 0.8885 XLON 08:53:33 00026822819TRDU1
--------- ------------ -------- -------------------- ----------------------
1,609 GBP 0.8900 XLON 08:56:19 00026822825TRDU1
--------- ------------ -------- -------------------- ----------------------
232 GBP 0.8910 XLON 09:00:12 00026822853TRDU1
--------- ------------ -------- -------------------- ----------------------
1,469 GBP 0.8910 XLON 09:00:12 00026822854TRDU1
--------- ------------ -------- -------------------- ----------------------
1,683 GBP 0.8910 XLON 09:04:11 00026822876TRDU1
--------- ------------ -------- -------------------- ----------------------
1,576 GBP 0.8900 XLON 09:08:07 00026822901TRDU1
--------- ------------ -------- -------------------- ----------------------
424 GBP 0.8900 XLON 09:11:55 00026822924TRDU1
--------- ------------ -------- -------------------- ----------------------
560 GBP 0.8900 XLON 09:11:55 00026822925TRDU1
--------- ------------ -------- -------------------- ----------------------
876 GBP 0.8900 XLON 09:11:55 00026822926TRDU1
--------- ------------ -------- -------------------- ----------------------
149 GBP 0.8900 XLON 09:16:32 00026822944TRDU1
--------- ------------ -------- -------------------- ----------------------
995 GBP 0.8900 XLON 09:17:02 00026822950TRDU1
--------- ------------ -------- -------------------- ----------------------
752 GBP 0.8900 XLON 09:17:02 00026822951TRDU1
--------- ------------ -------- -------------------- ----------------------
2,080 GBP 0.8925 XLON 09:27:43 00026822998TRDU1
--------- ------------ -------- -------------------- ----------------------
1,160 GBP 0.8925 XLON 09:27:43 00026822999TRDU1
--------- ------------ -------- -------------------- ----------------------
1,785 GBP 0.8925 XLON 09:29:31 00026823003TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8925 XLON 09:33:54 00026823024TRDU1
--------- ------------ -------- -------------------- ----------------------
992 GBP 0.8925 XLON 09:33:54 00026823025TRDU1
--------- ------------ -------- -------------------- ----------------------
5,094 GBP 0.8915 XLON 09:34:32 00026823029TRDU1
--------- ------------ -------- -------------------- ----------------------
1,803 GBP 0.8900 XLON 09:44:11 00026823072TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8920 XLON 09:54:55 00026823144TRDU1
--------- ------------ -------- -------------------- ----------------------
50 GBP 0.8920 XLON 09:54:55 00026823145TRDU1
--------- ------------ -------- -------------------- ----------------------
4,887 GBP 0.8935 XLON 10:10:48 00026823285TRDU1
--------- ------------ -------- -------------------- ----------------------
522 GBP 0.8930 XLON 10:10:48 00026823286TRDU1
--------- ------------ -------- -------------------- ----------------------
4,099 GBP 0.8930 XLON 10:10:48 00026823287TRDU1
--------- ------------ -------- -------------------- ----------------------
235 GBP 0.8930 XLON 10:10:48 00026823288TRDU1
--------- ------------ -------- -------------------- ----------------------
1,024 GBP 0.8915 XLON 10:16:06 00026823337TRDU1
--------- ------------ -------- -------------------- ----------------------
423 GBP 0.8915 XLON 10:16:06 00026823338TRDU1
--------- ------------ -------- -------------------- ----------------------
302 GBP 0.8915 XLON 10:16:06 00026823339TRDU1
--------- ------------ -------- -------------------- ----------------------
738 GBP 0.8915 XLON 10:19:57 00026823355TRDU1
--------- ------------ -------- -------------------- ----------------------
1,831 GBP 0.8935 XLON 10:32:17 00026823414TRDU1
--------- ------------ -------- -------------------- ----------------------
892 GBP 0.8930 XLON 10:32:17 00026823415TRDU1
--------- ------------ -------- -------------------- ----------------------
4,086 GBP 0.8930 XLON 10:32:17 00026823416TRDU1
--------- ------------ -------- -------------------- ----------------------
581 GBP 0.8965 XLON 11:06:33 00026823644TRDU1
--------- ------------ -------- -------------------- ----------------------
379 GBP 0.8965 XLON 11:06:33 00026823645TRDU1
--------- ------------ -------- -------------------- ----------------------
3,628 GBP 0.8965 XLON 11:06:33 00026823646TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8965 XLON 11:06:33 00026823647TRDU1
--------- ------------ -------- -------------------- ----------------------
312 GBP 0.8965 XLON 11:06:33 00026823648TRDU1
--------- ------------ -------- -------------------- ----------------------
924 GBP 0.8965 XLON 11:06:33 00026823649TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.8965 XLON 11:11:36 00026823721TRDU1
--------- ------------ -------- -------------------- ----------------------
3,148 GBP 0.8965 XLON 11:19:35 00026823809TRDU1
--------- ------------ -------- -------------------- ----------------------
5,031 GBP 0.8965 XLON 11:19:35 00026823810TRDU1
--------- ------------ -------- -------------------- ----------------------
1,535 GBP 0.8950 XLON 11:22:09 00026823833TRDU1
--------- ------------ -------- -------------------- ----------------------
115 GBP 0.8950 XLON 11:22:09 00026823834TRDU1
--------- ------------ -------- -------------------- ----------------------
1,557 GBP 0.8925 XLON 11:37:20 00026823950TRDU1
--------- ------------ -------- -------------------- ----------------------
1,632 GBP 0.8915 XLON 11:37:20 00026823951TRDU1
--------- ------------ -------- -------------------- ----------------------
1,664 GBP 0.8915 XLON 11:37:20 00026823952TRDU1
--------- ------------ -------- -------------------- ----------------------
1,079 GBP 0.8900 XLON 11:42:29 00026823967TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GBP 0.8890 XLON 11:46:43 00026824021TRDU1
--------- ------------ -------- -------------------- ----------------------
1,641 GBP 0.8910 XLON 11:50:13 00026824042TRDU1
--------- ------------ -------- -------------------- ----------------------
369 GBP 0.8910 XLON 11:50:13 00026824043TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8910 XLON 11:50:13 00026824044TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8910 XLON 11:50:13 00026824045TRDU1
--------- ------------ -------- -------------------- ----------------------
138 GBP 0.8910 XLON 11:50:13 00026824046TRDU1
--------- ------------ -------- -------------------- ----------------------
1,821 GBP 0.8910 XLON 12:05:11 00026824141TRDU1
--------- ------------ -------- -------------------- ----------------------
1,638 GBP 0.8910 XLON 12:10:27 00026824151TRDU1
--------- ------------ -------- -------------------- ----------------------
3,427 GBP 0.8895 XLON 12:13:12 00026824156TRDU1
--------- ------------ -------- -------------------- ----------------------
489 GBP 0.8890 XLON 12:13:12 00026824157TRDU1
--------- ------------ -------- -------------------- ----------------------
1,098 GBP 0.8890 XLON 12:13:12 00026824158TRDU1
--------- ------------ -------- -------------------- ----------------------
1,582 GBP 0.8875 XLON 12:30:41 00026824267TRDU1
--------- ------------ -------- -------------------- ----------------------
1,766 GBP 0.8875 XLON 12:34:53 00026824317TRDU1
--------- ------------ -------- -------------------- ----------------------
1,787 GBP 0.8875 XLON 12:48:25 00026824376TRDU1
--------- ------------ -------- -------------------- ----------------------
1,884 GBP 0.8875 XLON 12:48:25 00026824377TRDU1
--------- ------------ -------- -------------------- ----------------------
1,735 GBP 0.8875 XLON 12:48:25 00026824378TRDU1
--------- ------------ -------- -------------------- ----------------------
2,195 GBP 0.8875 XLON 12:48:25 00026824379TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8875 XLON 12:48:25 00026824380TRDU1
--------- ------------ -------- -------------------- ----------------------
1,915 GBP 0.8875 XLON 12:48:25 00026824381TRDU1
--------- ------------ -------- -------------------- ----------------------
1,883 GBP 0.8840 XLON 12:59:19 00026824598TRDU1
--------- ------------ -------- -------------------- ----------------------
1,745 GBP 0.8830 XLON 13:05:41 00026824631TRDU1
--------- ------------ -------- -------------------- ----------------------
167 GBP 0.8815 XLON 13:12:12 00026824724TRDU1
--------- ------------ -------- -------------------- ----------------------
1,426 GBP 0.8815 XLON 13:12:12 00026824725TRDU1
--------- ------------ -------- -------------------- ----------------------
666 GBP 0.8815 XLON 13:12:12 00026824726TRDU1
--------- ------------ -------- -------------------- ----------------------
917 GBP 0.8815 XLON 13:12:12 00026824727TRDU1
--------- ------------ -------- -------------------- ----------------------
1,688 GBP 0.8885 XLON 13:25:25 00026824835TRDU1
--------- ------------ -------- -------------------- ----------------------
1,572 GBP 0.8885 XLON 13:29:36 00026824851TRDU1
--------- ------------ -------- -------------------- ----------------------
4,657 GBP 0.8855 XLON 13:31:52 00026824860TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8845 XLON 13:44:32 00026824983TRDU1
--------- ------------ -------- -------------------- ----------------------
986 GBP 0.8845 XLON 13:44:32 00026824984TRDU1
--------- ------------ -------- -------------------- ----------------------
1,659 GBP 0.8845 XLON 13:48:19 00026825007TRDU1
--------- ------------ -------- -------------------- ----------------------
872 GBP 0.8840 XLON 13:52:06 00026825025TRDU1
--------- ------------ -------- -------------------- ----------------------
23 GBP 0.8840 XLON 13:52:06 00026825026TRDU1
--------- ------------ -------- -------------------- ----------------------
1,303 GBP 0.8845 XLON 13:54:06 00026825031TRDU1
--------- ------------ -------- -------------------- ----------------------
45 GBP 0.8845 XLON 13:54:06 00026825032TRDU1
--------- ------------ -------- -------------------- ----------------------
372 GBP 0.8845 XLON 13:54:06 00026825033TRDU1
--------- ------------ -------- -------------------- ----------------------
1,797 GBP 0.8845 XLON 13:58:00 00026825055TRDU1
--------- ------------ -------- -------------------- ----------------------
1,644 GBP 0.8825 XLON 14:00:32 00026825082TRDU1
--------- ------------ -------- -------------------- ----------------------
2,400 GBP 0.8825 XLON 14:00:32 00026825083TRDU1
--------- ------------ -------- -------------------- ----------------------
749 GBP 0.8825 XLON 14:00:32 00026825084TRDU1
--------- ------------ -------- -------------------- ----------------------
1,850 GBP 0.8820 XLON 14:09:05 00026825161TRDU1
--------- ------------ -------- -------------------- ----------------------
1,768 GBP 0.8820 XLON 14:09:05 00026825162TRDU1
--------- ------------ -------- -------------------- ----------------------
1,617 GBP 0.8815 XLON 14:14:29 00026825197TRDU1
--------- ------------ -------- -------------------- ----------------------
2,120 GBP 0.8795 XLON 14:18:35 00026825249TRDU1
--------- ------------ -------- -------------------- ----------------------
381 GBP 0.8795 XLON 14:18:35 00026825250TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8795 XLON 14:18:35 00026825251TRDU1
--------- ------------ -------- -------------------- ----------------------
434 GBP 0.8795 XLON 14:18:35 00026825252TRDU1
--------- ------------ -------- -------------------- ----------------------
1,792 GBP 0.8810 XLON 14:30:17 00026825433TRDU1
--------- ------------ -------- -------------------- ----------------------
3,502 GBP 0.8810 XLON 14:30:17 00026825434TRDU1
--------- ------------ -------- -------------------- ----------------------
53 GBP 0.8810 XLON 14:30:17 00026825435TRDU1
--------- ------------ -------- -------------------- ----------------------
1,662 GBP 0.8810 XLON 14:30:17 00026825436TRDU1
--------- ------------ -------- -------------------- ----------------------
483 GBP 0.8790 XLON 14:36:02 00026825547TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8790 XLON 14:36:02 00026825548TRDU1
--------- ------------ -------- -------------------- ----------------------
489 GBP 0.8790 XLON 14:36:02 00026825549TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8790 XLON 14:36:02 00026825550TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8790 XLON 14:36:02 00026825551TRDU1
--------- ------------ -------- -------------------- ----------------------
111 GBP 0.8790 XLON 14:36:02 00026825552TRDU1
--------- ------------ -------- -------------------- ----------------------
584 GBP 0.8790 XLON 14:36:02 00026825553TRDU1
--------- ------------ -------- -------------------- ----------------------
1,682 GBP 0.8795 XLON 14:39:02 00026825636TRDU1
--------- ------------ -------- -------------------- ----------------------
808 GBP 0.8800 XLON 14:46:27 00026825860TRDU1
--------- ------------ -------- -------------------- ----------------------
4,226 GBP 0.8800 XLON 14:46:32 00026825861TRDU1
--------- ------------ -------- -------------------- ----------------------
1,743 GBP 0.8845 XLON 14:57:48 00026826138TRDU1
--------- ------------ -------- -------------------- ----------------------
6,812 GBP 0.8835 XLON 14:58:43 00026826151TRDU1
--------- ------------ -------- -------------------- ----------------------
499 GBP 0.8815 XLON 15:06:03 00026826293TRDU1
--------- ------------ -------- -------------------- ----------------------
1,136 GBP 0.8815 XLON 15:06:03 00026826294TRDU1
--------- ------------ -------- -------------------- ----------------------
1,684 GBP 0.8815 XLON 15:06:03 00026826295TRDU1
--------- ------------ -------- -------------------- ----------------------
2,567 GBP 0.8820 XLON 15:13:43 00026826381TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8820 XLON 15:13:43 00026826382TRDU1
--------- ------------ -------- -------------------- ----------------------
1,697 GBP 0.8820 XLON 15:13:43 00026826383TRDU1
--------- ------------ -------- -------------------- ----------------------
17 GBP 0.8820 XLON 15:24:42 00026826454TRDU1
--------- ------------ -------- -------------------- ----------------------
1,675 GBP 0.8820 XLON 15:24:42 00026826455TRDU1
--------- ------------ -------- -------------------- ----------------------
4,895 GBP 0.8810 XLON 15:26:17 00026826468TRDU1
--------- ------------ -------- -------------------- ----------------------
1,759 GBP 0.8810 XLON 15:26:17 00026826469TRDU1
--------- ------------ -------- -------------------- ----------------------
1,749 GBP 0.8805 XLON 15:26:18 00026826470TRDU1
--------- ------------ -------- -------------------- ----------------------
1,933 GBP 0.8795 XLON 15:33:08 00026826548TRDU1
--------- ------------ -------- -------------------- ----------------------
1,744 GBP 0.8805 XLON 15:43:02 00026826652TRDU1
--------- ------------ -------- -------------------- ----------------------
1,640 GBP 0.8815 XLON 15:46:13 00026826694TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8825 XLON 15:49:33 00026826774TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.8825 XLON 15:49:33 00026826775TRDU1
--------- ------------ -------- -------------------- ----------------------
1,194 GBP 0.8825 XLON 15:49:33 00026826776TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8825 XLON 15:49:33 00026826777TRDU1
--------- ------------ -------- -------------------- ----------------------
4,362 GBP 0.8825 XLON 15:49:33 00026826778TRDU1
--------- ------------ -------- -------------------- ----------------------
360 GBP 0.8825 XLON 15:49:33 00026826779TRDU1
--------- ------------ -------- -------------------- ----------------------
1,557 GBP 0.8825 XLON 15:49:33 00026826780TRDU1
--------- ------------ -------- -------------------- ----------------------
128 GBP 0.8880 XLON 16:00:42 00026827273TRDU1
--------- ------------ -------- -------------------- ----------------------
1,476 GBP 0.8880 XLON 16:00:42 00026827274TRDU1
--------- ------------ -------- -------------------- ----------------------
7,655 GBP 0.8870 XLON 16:01:00 00026827280TRDU1
--------- ------------ -------- -------------------- ----------------------
3,415 GBP 0.8850 XLON 16:09:52 00026827374TRDU1
--------- ------------ -------- -------------------- ----------------------
1,689 GBP 0.8850 XLON 16:09:52 00026827375TRDU1
--------- ------------ -------- -------------------- ----------------------
1,683 GBP 0.8850 XLON 16:09:52 00026827376TRDU1
--------- ------------ -------- -------------------- ----------------------
323 GBP 0.8875 XLON 16:17:04 00026827522TRDU1
--------- ------------ -------- -------------------- ----------------------
2,815 GBP 0.8875 XLON 16:17:05 00026827523TRDU1
--------- ------------ -------- -------------------- ----------------------
3,602 GBP 0.8875 XLON 16:17:05 00026827524TRDU1
--------- ------------ -------- -------------------- ----------------------
1,870 GBP 0.8870 XLON 16:18:02 00026827539TRDU1
--------- ------------ -------- -------------------- ----------------------
1,653 GBP 0.8855 XLON 16:20:13 00026827569TRDU1
--------- ------------ -------- -------------------- ----------------------
1,401 GBP 0.8880 XLON 16:27:03 00026827680TRDU1
--------- ------------ -------- -------------------- ----------------------
198 GBP 0.8880 XLON 16:27:03 00026827681TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8880 XLON 16:28:05 00026827688TRDU1
--------- ------------ -------- -------------------- ----------------------
61 GBP 0.8880 XLON 16:28:05 00026827689TRDU1
--------- ------------ -------- -------------------- ----------------------
110 GBP 0.8885 XLON 16:28:50 00026827690TRDU1
--------- ------------ -------- -------------------- ----------------------
1,563 GBP 0.8885 XLON 16:28:50 00026827691TRDU1
--------- ------------ -------- -------------------- ----------------------
1,604 GBP 0.8875 XLON 16:28:50 00026827692TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFLTAFISLIF
(END) Dow Jones Newswires
September 15, 2022 02:00 ET (06:00 GMT)
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