TIDMGNC
RNS Number : 7019A
Greencore Group PLC
27 September 2022
TRANSACTION IN OWN SHARES
27 September 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 26 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 26 September 2022
----------------------
Number of ordinary shares
purchased: 283,746
----------------------
Volume weighted average price
paid: 0.7573
----------------------
Highest price paid per share: 0.7700
----------------------
Lowest price paid per share: 0.7490
----------------------
Greencore has to date purchased 9,128,677 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 26 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 26 September 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.7573 283,746
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
8,372 GBP 0.7620 XLON 08:16:52 00026866302TRDU1
--------- ------------ -------- -------------------- ----------------------
1,937 GBP 0.7660 XLON 08:17:57 00026866312TRDU1
--------- ------------ -------- -------------------- ----------------------
2,109 GBP 0.7660 XLON 08:20:06 00026866326TRDU1
--------- ------------ -------- -------------------- ----------------------
180 GBP 0.7660 XLON 08:20:06 00026866327TRDU1
--------- ------------ -------- -------------------- ----------------------
1,851 GBP 0.7640 XLON 08:22:46 00026866366TRDU1
--------- ------------ -------- -------------------- ----------------------
167 GBP 0.7640 XLON 08:22:46 00026866367TRDU1
--------- ------------ -------- -------------------- ----------------------
4,092 GBP 0.7650 XLON 08:29:48 00026866427TRDU1
--------- ------------ -------- -------------------- ----------------------
4,120 GBP 0.7645 XLON 08:29:49 00026866428TRDU1
--------- ------------ -------- -------------------- ----------------------
2,246 GBP 0.7645 XLON 08:29:49 00026866429TRDU1
--------- ------------ -------- -------------------- ----------------------
2,070 GBP 0.7700 XLON 08:42:58 00026866563TRDU1
--------- ------------ -------- -------------------- ----------------------
1,936 GBP 0.7700 XLON 08:45:05 00026866579TRDU1
--------- ------------ -------- -------------------- ----------------------
1,668 GBP 0.7695 XLON 08:45:05 00026866580TRDU1
--------- ------------ -------- -------------------- ----------------------
604 GBP 0.7695 XLON 08:45:05 00026866581TRDU1
--------- ------------ -------- -------------------- ----------------------
4,108 GBP 0.7695 XLON 08:45:07 00026866583TRDU1
--------- ------------ -------- -------------------- ----------------------
1,064 GBP 0.7675 XLON 08:48:12 00026866612TRDU1
--------- ------------ -------- -------------------- ----------------------
1,036 GBP 0.7675 XLON 08:48:12 00026866613TRDU1
--------- ------------ -------- -------------------- ----------------------
2,262 GBP 0.7680 XLON 09:01:19 00026866714TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.7680 XLON 09:05:08 00026866754TRDU1
--------- ------------ -------- -------------------- ----------------------
245 GBP 0.7680 XLON 09:05:08 00026866755TRDU1
--------- ------------ -------- -------------------- ----------------------
3,994 GBP 0.7660 XLON 09:06:30 00026866758TRDU1
--------- ------------ -------- -------------------- ----------------------
2,194 GBP 0.7655 XLON 09:06:33 00026866759TRDU1
--------- ------------ -------- -------------------- ----------------------
1,201 GBP 0.7635 XLON 09:18:56 00026866840TRDU1
--------- ------------ -------- -------------------- ----------------------
781 GBP 0.7635 XLON 09:18:56 00026866841TRDU1
--------- ------------ -------- -------------------- ----------------------
2,076 GBP 0.7635 XLON 09:18:56 00026866842TRDU1
--------- ------------ -------- -------------------- ----------------------
330 GBP 0.7635 XLON 09:18:56 00026866843TRDU1
--------- ------------ -------- -------------------- ----------------------
34 GBP 0.7635 XLON 09:18:56 00026866844TRDU1
--------- ------------ -------- -------------------- ----------------------
1,633 GBP 0.7635 XLON 09:18:56 00026866845TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7585 XLON 09:24:28 00026866926TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7585 XLON 09:24:28 00026866927TRDU1
--------- ------------ -------- -------------------- ----------------------
82 GBP 0.7585 XLON 09:24:28 00026866928TRDU1
--------- ------------ -------- -------------------- ----------------------
1,596 GBP 0.7595 XLON 09:36:28 00026867024TRDU1
--------- ------------ -------- -------------------- ----------------------
332 GBP 0.7595 XLON 09:36:28 00026867025TRDU1
--------- ------------ -------- -------------------- ----------------------
4,349 GBP 0.7575 XLON 09:38:03 00026867026TRDU1
--------- ------------ -------- -------------------- ----------------------
2,120 GBP 0.7565 XLON 09:38:04 00026867036TRDU1
--------- ------------ -------- -------------------- ----------------------
1,970 GBP 0.7565 XLON 09:55:39 00026867265TRDU1
--------- ------------ -------- -------------------- ----------------------
2,142 GBP 0.7565 XLON 09:56:58 00026867266TRDU1
--------- ------------ -------- -------------------- ----------------------
1,980 GBP 0.7565 XLON 10:01:16 00026867321TRDU1
--------- ------------ -------- -------------------- ----------------------
2,304 GBP 0.7590 XLON 10:05:35 00026867355TRDU1
--------- ------------ -------- -------------------- ----------------------
2,145 GBP 0.7590 XLON 10:10:25 00026867392TRDU1
--------- ------------ -------- -------------------- ----------------------
1,933 GBP 0.7590 XLON 10:14:56 00026867458TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7590 XLON 10:19:04 00026867480TRDU1
--------- ------------ -------- -------------------- ----------------------
788 GBP 0.7590 XLON 10:19:04 00026867481TRDU1
--------- ------------ -------- -------------------- ----------------------
4,957 GBP 0.7555 XLON 10:22:25 00026867502TRDU1
--------- ------------ -------- -------------------- ----------------------
2,317 GBP 0.7550 XLON 10:34:38 00026867632TRDU1
--------- ------------ -------- -------------------- ----------------------
2,341 GBP 0.7550 XLON 10:39:36 00026867698TRDU1
--------- ------------ -------- -------------------- ----------------------
1,372 GBP 0.7535 XLON 10:45:00 00026867801TRDU1
--------- ------------ -------- -------------------- ----------------------
772 GBP 0.7535 XLON 10:45:00 00026867802TRDU1
--------- ------------ -------- -------------------- ----------------------
2,156 GBP 0.7525 XLON 10:49:41 00026867852TRDU1
--------- ------------ -------- -------------------- ----------------------
4,121 GBP 0.7500 XLON 10:51:47 00026867879TRDU1
--------- ------------ -------- -------------------- ----------------------
1,933 GBP 0.7500 XLON 10:51:47 00026867880TRDU1
--------- ------------ -------- -------------------- ----------------------
1,588 GBP 0.7500 XLON 11:08:12 00026868018TRDU1
--------- ------------ -------- -------------------- ----------------------
722 GBP 0.7500 XLON 11:08:12 00026868019TRDU1
--------- ------------ -------- -------------------- ----------------------
2,290 GBP 0.7495 XLON 11:13:33 00026868043TRDU1
--------- ------------ -------- -------------------- ----------------------
2,134 GBP 0.7520 XLON 11:19:26 00026868092TRDU1
--------- ------------ -------- -------------------- ----------------------
5,915 GBP 0.7525 XLON 11:24:08 00026868117TRDU1
--------- ------------ -------- -------------------- ----------------------
1,700 GBP 0.7520 XLON 11:24:08 00026868118TRDU1
--------- ------------ -------- -------------------- ----------------------
546 GBP 0.7520 XLON 11:24:08 00026868119TRDU1
--------- ------------ -------- -------------------- ----------------------
802 GBP 0.7500 XLON 11:33:12 00026868177TRDU1
--------- ------------ -------- -------------------- ----------------------
1,456 GBP 0.7500 XLON 11:33:12 00026868178TRDU1
--------- ------------ -------- -------------------- ----------------------
176 GBP 0.7490 XLON 11:48:42 00026868293TRDU1
--------- ------------ -------- -------------------- ----------------------
1,761 GBP 0.7490 XLON 11:48:42 00026868294TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7500 XLON 11:53:20 00026868316TRDU1
--------- ------------ -------- -------------------- ----------------------
1,576 GBP 0.7500 XLON 11:53:20 00026868317TRDU1
--------- ------------ -------- -------------------- ----------------------
1,974 GBP 0.7505 XLON 11:58:57 00026868342TRDU1
--------- ------------ -------- -------------------- ----------------------
2,132 GBP 0.7505 XLON 12:04:00 00026868379TRDU1
--------- ------------ -------- -------------------- ----------------------
2,144 GBP 0.7510 XLON 12:09:00 00026868417TRDU1
--------- ------------ -------- -------------------- ----------------------
12 GBP 0.7510 XLON 12:09:00 00026868418TRDU1
--------- ------------ -------- -------------------- ----------------------
2,036 GBP 0.7510 XLON 12:14:20 00026868439TRDU1
--------- ------------ -------- -------------------- ----------------------
74 GBP 0.7510 XLON 12:19:14 00026868467TRDU1
--------- ------------ -------- -------------------- ----------------------
1,934 GBP 0.7510 XLON 12:19:27 00026868477TRDU1
--------- ------------ -------- -------------------- ----------------------
5,920 GBP 0.7500 XLON 12:21:17 00026868484TRDU1
--------- ------------ -------- -------------------- ----------------------
2,192 GBP 0.7535 XLON 12:38:38 00026868593TRDU1
--------- ------------ -------- -------------------- ----------------------
1,940 GBP 0.7510 XLON 12:38:38 00026868594TRDU1
--------- ------------ -------- -------------------- ----------------------
1,925 GBP 0.7510 XLON 12:38:38 00026868595TRDU1
--------- ------------ -------- -------------------- ----------------------
1,951 GBP 0.7510 XLON 12:38:38 00026868596TRDU1
--------- ------------ -------- -------------------- ----------------------
2,505 GBP 0.7525 XLON 13:03:01 00026868817TRDU1
--------- ------------ -------- -------------------- ----------------------
1,421 GBP 0.7525 XLON 13:03:01 00026868818TRDU1
--------- ------------ -------- -------------------- ----------------------
468 GBP 0.7515 XLON 13:03:02 00026868819TRDU1
--------- ------------ -------- -------------------- ----------------------
1,474 GBP 0.7515 XLON 13:03:02 00026868820TRDU1
--------- ------------ -------- -------------------- ----------------------
1,777 GBP 0.7515 XLON 13:03:02 00026868821TRDU1
--------- ------------ -------- -------------------- ----------------------
329 GBP 0.7515 XLON 13:03:02 00026868822TRDU1
--------- ------------ -------- -------------------- ----------------------
2,140 GBP 0.7525 XLON 13:16:47 00026868889TRDU1
--------- ------------ -------- -------------------- ----------------------
2,085 GBP 0.7525 XLON 13:21:39 00026868903TRDU1
--------- ------------ -------- -------------------- ----------------------
2,321 GBP 0.7535 XLON 13:26:18 00026868926TRDU1
--------- ------------ -------- -------------------- ----------------------
401 GBP 0.7520 XLON 13:26:18 00026868927TRDU1
--------- ------------ -------- -------------------- ----------------------
478 GBP 0.7520 XLON 13:26:18 00026868928TRDU1
--------- ------------ -------- -------------------- ----------------------
3,072 GBP 0.7520 XLON 13:26:18 00026868929TRDU1
--------- ------------ -------- -------------------- ----------------------
245 GBP 0.7515 XLON 13:26:20 00026868930TRDU1
--------- ------------ -------- -------------------- ----------------------
1,712 GBP 0.7515 XLON 13:26:20 00026868931TRDU1
--------- ------------ -------- -------------------- ----------------------
972 GBP 0.7505 XLON 13:44:39 00026869032TRDU1
--------- ------------ -------- -------------------- ----------------------
1,274 GBP 0.7505 XLON 13:44:39 00026869033TRDU1
--------- ------------ -------- -------------------- ----------------------
711 GBP 0.7505 XLON 13:44:39 00026869034TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7505 XLON 13:44:39 00026869035TRDU1
--------- ------------ -------- -------------------- ----------------------
50 GBP 0.7505 XLON 13:44:39 00026869036TRDU1
--------- ------------ -------- -------------------- ----------------------
2,066 GBP 0.7505 XLON 13:44:39 00026869037TRDU1
--------- ------------ -------- -------------------- ----------------------
609 GBP 0.7520 XLON 13:58:02 00026869113TRDU1
--------- ------------ -------- -------------------- ----------------------
1,482 GBP 0.7520 XLON 13:58:02 00026869114TRDU1
--------- ------------ -------- -------------------- ----------------------
6,521 GBP 0.7520 XLON 13:58:02 00026869115TRDU1
--------- ------------ -------- -------------------- ----------------------
588 GBP 0.7535 XLON 14:18:59 00026869329TRDU1
--------- ------------ -------- -------------------- ----------------------
61 GBP 0.7535 XLON 14:18:59 00026869330TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7535 XLON 14:18:59 00026869331TRDU1
--------- ------------ -------- -------------------- ----------------------
941 GBP 0.7535 XLON 14:18:59 00026869332TRDU1
--------- ------------ -------- -------------------- ----------------------
3,269 GBP 0.7520 XLON 14:18:59 00026869333TRDU1
--------- ------------ -------- -------------------- ----------------------
1,966 GBP 0.7520 XLON 14:18:59 00026869334TRDU1
--------- ------------ -------- -------------------- ----------------------
585 GBP 0.7520 XLON 14:18:59 00026869335TRDU1
--------- ------------ -------- -------------------- ----------------------
1,931 GBP 0.7520 XLON 14:18:59 00026869336TRDU1
--------- ------------ -------- -------------------- ----------------------
1,883 GBP 0.7525 XLON 14:34:30 00026869556TRDU1
--------- ------------ -------- -------------------- ----------------------
127 GBP 0.7525 XLON 14:34:30 00026869557TRDU1
--------- ------------ -------- -------------------- ----------------------
2,347 GBP 0.7520 XLON 14:37:24 00026869631TRDU1
--------- ------------ -------- -------------------- ----------------------
1,991 GBP 0.7520 XLON 14:40:12 00026869655TRDU1
--------- ------------ -------- -------------------- ----------------------
1,972 GBP 0.7525 XLON 14:42:46 00026869707TRDU1
--------- ------------ -------- -------------------- ----------------------
2,077 GBP 0.7525 XLON 14:45:25 00026869785TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7525 XLON 14:48:07 00026869852TRDU1
--------- ------------ -------- -------------------- ----------------------
650 GBP 0.7525 XLON 14:48:07 00026869853TRDU1
--------- ------------ -------- -------------------- ----------------------
2,253 GBP 0.7535 XLON 14:51:43 00026869948TRDU1
--------- ------------ -------- -------------------- ----------------------
8,478 GBP 0.7535 XLON 14:51:43 00026869949TRDU1
--------- ------------ -------- -------------------- ----------------------
590 GBP 0.7530 XLON 15:03:44 00026870200TRDU1
--------- ------------ -------- -------------------- ----------------------
4,009 GBP 0.7530 XLON 15:03:44 00026870201TRDU1
--------- ------------ -------- -------------------- ----------------------
2,276 GBP 0.7530 XLON 15:03:44 00026870202TRDU1
--------- ------------ -------- -------------------- ----------------------
2,442 GBP 0.7540 XLON 15:09:42 00026870356TRDU1
--------- ------------ -------- -------------------- ----------------------
262 GBP 0.7540 XLON 15:09:42 00026870357TRDU1
--------- ------------ -------- -------------------- ----------------------
2,001 GBP 0.7540 XLON 15:09:49 00026870359TRDU1
--------- ------------ -------- -------------------- ----------------------
4,482 GBP 0.7620 XLON 15:28:08 00026870624TRDU1
--------- ------------ -------- -------------------- ----------------------
6,807 GBP 0.7620 XLON 15:28:08 00026870625TRDU1
--------- ------------ -------- -------------------- ----------------------
2,129 GBP 0.7620 XLON 15:28:08 00026870626TRDU1
--------- ------------ -------- -------------------- ----------------------
3,765 GBP 0.7580 XLON 15:34:45 00026870746TRDU1
--------- ------------ -------- -------------------- ----------------------
2,165 GBP 0.7585 XLON 15:37:42 00026870790TRDU1
--------- ------------ -------- -------------------- ----------------------
2,018 GBP 0.7580 XLON 15:37:42 00026870791TRDU1
--------- ------------ -------- -------------------- ----------------------
2,171 GBP 0.7605 XLON 15:42:08 00026870835TRDU1
--------- ------------ -------- -------------------- ----------------------
3,187 GBP 0.7645 XLON 16:05:34 00026871312TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7645 XLON 16:05:34 00026871313TRDU1
--------- ------------ -------- -------------------- ----------------------
1,413 GBP 0.7645 XLON 16:05:34 00026871314TRDU1
--------- ------------ -------- -------------------- ----------------------
112 GBP 0.7645 XLON 16:05:34 00026871315TRDU1
--------- ------------ -------- -------------------- ----------------------
2,100 GBP 0.7645 XLON 16:05:34 00026871316TRDU1
--------- ------------ -------- -------------------- ----------------------
881 GBP 0.7645 XLON 16:05:34 00026871317TRDU1
--------- ------------ -------- -------------------- ----------------------
3,482 GBP 0.7645 XLON 16:05:34 00026871318TRDU1
--------- ------------ -------- -------------------- ----------------------
4,923 GBP 0.7645 XLON 16:05:34 00026871319TRDU1
--------- ------------ -------- -------------------- ----------------------
5,880 GBP 0.7645 XLON 16:05:34 00026871320TRDU1
--------- ------------ -------- -------------------- ----------------------
676 GBP 0.7615 XLON 16:15:40 00026871559TRDU1
--------- ------------ -------- -------------------- ----------------------
676 GBP 0.7615 XLON 16:15:40 00026871560TRDU1
--------- ------------ -------- -------------------- ----------------------
2,121 GBP 0.7615 XLON 16:15:40 00026871561TRDU1
--------- ------------ -------- -------------------- ----------------------
7,226 GBP 0.7615 XLON 16:15:40 00026871562TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFSRAIIRFIF
(END) Dow Jones Newswires
September 27, 2022 02:00 ET (06:00 GMT)
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