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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September 27, 2022 02:00 ET (06:00 GMT)

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