TIDMGNC
RNS Number : 9077A
Greencore Group PLC
28 September 2022
TRANSACTION IN OWN SHARES
28 September 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 27 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 27 September 2022
----------------------
Number of ordinary shares
purchased: 300,000
----------------------
Volume weighted average price
paid: 0.7649
----------------------
Highest price paid per share: 0.7760
----------------------
Lowest price paid per share: 0.7495
----------------------
Greencore has to date purchased 9,428,677 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 27 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 27 September 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.7649 300,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,318 GBP 0.7685 XLON 08:13:45 00026872276TRDU1
--------- ------------ -------- -------------------- ----------------------
2,206 GBP 0.7685 XLON 08:17:41 00026872295TRDU1
--------- ------------ -------- -------------------- ----------------------
1,953 GBP 0.7685 XLON 08:17:41 00026872296TRDU1
--------- ------------ -------- -------------------- ----------------------
4,378 GBP 0.7685 XLON 08:17:41 00026872297TRDU1
--------- ------------ -------- -------------------- ----------------------
1,974 GBP 0.7670 XLON 08:19:00 00026872306TRDU1
--------- ------------ -------- -------------------- ----------------------
2,329 GBP 0.7735 XLON 08:31:40 00026872473TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.7735 XLON 08:31:40 00026872474TRDU1
--------- ------------ -------- -------------------- ----------------------
327 GBP 0.7725 XLON 08:32:23 00026872482TRDU1
--------- ------------ -------- -------------------- ----------------------
4,200 GBP 0.7725 XLON 08:32:23 00026872483TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7725 XLON 08:32:23 00026872484TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7725 XLON 08:32:23 00026872485TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.7725 XLON 08:32:23 00026872486TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7760 XLON 08:44:37 00026872597TRDU1
--------- ------------ -------- -------------------- ----------------------
1,410 GBP 0.7760 XLON 08:44:37 00026872598TRDU1
--------- ------------ -------- -------------------- ----------------------
1,755 GBP 0.7735 XLON 08:44:37 00026872599TRDU1
--------- ------------ -------- -------------------- ----------------------
4,057 GBP 0.7735 XLON 08:44:37 00026872600TRDU1
--------- ------------ -------- -------------------- ----------------------
511 GBP 0.7725 XLON 08:44:37 00026872601TRDU1
--------- ------------ -------- -------------------- ----------------------
166 GBP 0.7725 XLON 08:44:37 00026872602TRDU1
--------- ------------ -------- -------------------- ----------------------
1,023 GBP 0.7725 XLON 08:44:37 00026872603TRDU1
--------- ------------ -------- -------------------- ----------------------
511 GBP 0.7725 XLON 08:44:37 00026872604TRDU1
--------- ------------ -------- -------------------- ----------------------
2,287 GBP 0.7710 XLON 08:54:16 00026872769TRDU1
--------- ------------ -------- -------------------- ----------------------
2,027 GBP 0.7715 XLON 09:07:00 00026872921TRDU1
--------- ------------ -------- -------------------- ----------------------
2,079 GBP 0.7705 XLON 09:07:00 00026872922TRDU1
--------- ------------ -------- -------------------- ----------------------
2,069 GBP 0.7705 XLON 09:07:00 00026872923TRDU1
--------- ------------ -------- -------------------- ----------------------
2,067 GBP 0.7700 XLON 09:07:00 00026872924TRDU1
--------- ------------ -------- -------------------- ----------------------
2,225 GBP 0.7695 XLON 09:15:04 00026873014TRDU1
--------- ------------ -------- -------------------- ----------------------
2,101 GBP 0.7675 XLON 09:17:26 00026873041TRDU1
--------- ------------ -------- -------------------- ----------------------
2,260 GBP 0.7645 XLON 09:41:36 00026873265TRDU1
--------- ------------ -------- -------------------- ----------------------
6,108 GBP 0.7645 XLON 09:41:36 00026873266TRDU1
--------- ------------ -------- -------------------- ----------------------
2,053 GBP 0.7640 XLON 09:47:34 00026873345TRDU1
--------- ------------ -------- -------------------- ----------------------
1,822 GBP 0.7640 XLON 09:47:34 00026873346TRDU1
--------- ------------ -------- -------------------- ----------------------
2,162 GBP 0.7640 XLON 09:47:34 00026873347TRDU1
--------- ------------ -------- -------------------- ----------------------
2,105 GBP 0.7635 XLON 10:02:15 00026873549TRDU1
--------- ------------ -------- -------------------- ----------------------
2,170 GBP 0.7620 XLON 10:04:47 00026873561TRDU1
--------- ------------ -------- -------------------- ----------------------
2,064 GBP 0.7620 XLON 10:04:47 00026873564TRDU1
--------- ------------ -------- -------------------- ----------------------
154 GBP 0.7615 XLON 10:04:47 00026873566TRDU1
--------- ------------ -------- -------------------- ----------------------
2,279 GBP 0.7645 XLON 10:22:03 00026873754TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7645 XLON 10:22:35 00026873757TRDU1
--------- ------------ -------- -------------------- ----------------------
422 GBP 0.7645 XLON 10:22:35 00026873758TRDU1
--------- ------------ -------- -------------------- ----------------------
483 GBP 0.7645 XLON 10:22:35 00026873759TRDU1
--------- ------------ -------- -------------------- ----------------------
4,312 GBP 0.7635 XLON 10:24:20 00026873783TRDU1
--------- ------------ -------- -------------------- ----------------------
1,997 GBP 0.7645 XLON 10:40:58 00026873985TRDU1
--------- ------------ -------- -------------------- ----------------------
2,339 GBP 0.7630 XLON 10:42:00 00026874003TRDU1
--------- ------------ -------- -------------------- ----------------------
2,166 GBP 0.7630 XLON 10:42:00 00026874004TRDU1
--------- ------------ -------- -------------------- ----------------------
2,122 GBP 0.7630 XLON 10:42:00 00026874005TRDU1
--------- ------------ -------- -------------------- ----------------------
1,988 GBP 0.7645 XLON 10:58:58 00026874131TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.7655 XLON 11:03:52 00026874200TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.7655 XLON 11:03:52 00026874201TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.7655 XLON 11:03:52 00026874202TRDU1
--------- ------------ -------- -------------------- ----------------------
2,101 GBP 0.7655 XLON 11:05:12 00026874221TRDU1
--------- ------------ -------- -------------------- ----------------------
151 GBP 0.7655 XLON 11:05:12 00026874222TRDU1
--------- ------------ -------- -------------------- ----------------------
1,954 GBP 0.7655 XLON 11:11:01 00026874257TRDU1
--------- ------------ -------- -------------------- ----------------------
3,949 GBP 0.7655 XLON 11:11:01 00026874258TRDU1
--------- ------------ -------- -------------------- ----------------------
2,175 GBP 0.7695 XLON 11:47:34 00026874644TRDU1
--------- ------------ -------- -------------------- ----------------------
2,120 GBP 0.7695 XLON 11:47:34 00026874645TRDU1
--------- ------------ -------- -------------------- ----------------------
1,960 GBP 0.7695 XLON 11:47:34 00026874646TRDU1
--------- ------------ -------- -------------------- ----------------------
10,370 GBP 0.7695 XLON 11:47:34 00026874647TRDU1
--------- ------------ -------- -------------------- ----------------------
2,206 GBP 0.7705 XLON 11:58:33 00026874727TRDU1
--------- ------------ -------- -------------------- ----------------------
2,324 GBP 0.7735 XLON 12:16:38 00026874804TRDU1
--------- ------------ -------- -------------------- ----------------------
2,302 GBP 0.7725 XLON 12:19:11 00026874808TRDU1
--------- ------------ -------- -------------------- ----------------------
3,939 GBP 0.7725 XLON 12:19:11 00026874809TRDU1
--------- ------------ -------- -------------------- ----------------------
2,149 GBP 0.7735 XLON 12:40:02 00026874886TRDU1
--------- ------------ -------- -------------------- ----------------------
2,138 GBP 0.7730 XLON 12:40:02 00026874887TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7730 XLON 12:40:02 00026874888TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7730 XLON 12:40:02 00026874889TRDU1
--------- ------------ -------- -------------------- ----------------------
547 GBP 0.7730 XLON 12:40:02 00026874890TRDU1
--------- ------------ -------- -------------------- ----------------------
941 GBP 0.7705 XLON 12:54:21 00026874948TRDU1
--------- ------------ -------- -------------------- ----------------------
3,181 GBP 0.7705 XLON 12:54:21 00026874949TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 0.7695 XLON 13:07:06 00026875009TRDU1
--------- ------------ -------- -------------------- ----------------------
476 GBP 0.7695 XLON 13:07:06 00026875010TRDU1
--------- ------------ -------- -------------------- ----------------------
986 GBP 0.7695 XLON 13:07:06 00026875011TRDU1
--------- ------------ -------- -------------------- ----------------------
281 GBP 0.7695 XLON 13:07:06 00026875012TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7695 XLON 13:11:58 00026875023TRDU1
--------- ------------ -------- -------------------- ----------------------
640 GBP 0.7695 XLON 13:11:58 00026875024TRDU1
--------- ------------ -------- -------------------- ----------------------
2,260 GBP 0.7695 XLON 13:16:54 00026875047TRDU1
--------- ------------ -------- -------------------- ----------------------
2,260 GBP 0.7695 XLON 13:22:13 00026875058TRDU1
--------- ------------ -------- -------------------- ----------------------
306 GBP 0.7685 XLON 13:24:00 00026875065TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7685 XLON 13:24:00 00026875066TRDU1
--------- ------------ -------- -------------------- ----------------------
1,157 GBP 0.7685 XLON 13:24:00 00026875067TRDU1
--------- ------------ -------- -------------------- ----------------------
1,961 GBP 0.7685 XLON 13:24:00 00026875068TRDU1
--------- ------------ -------- -------------------- ----------------------
1,930 GBP 0.7685 XLON 13:24:00 00026875069TRDU1
--------- ------------ -------- -------------------- ----------------------
958 GBP 0.7675 XLON 13:40:38 00026875138TRDU1
--------- ------------ -------- -------------------- ----------------------
276 GBP 0.7675 XLON 13:40:38 00026875139TRDU1
--------- ------------ -------- -------------------- ----------------------
553 GBP 0.7675 XLON 13:40:38 00026875140TRDU1
--------- ------------ -------- -------------------- ----------------------
458 GBP 0.7675 XLON 13:40:38 00026875141TRDU1
--------- ------------ -------- -------------------- ----------------------
63 GBP 0.7675 XLON 13:45:25 00026875156TRDU1
--------- ------------ -------- -------------------- ----------------------
367 GBP 0.7675 XLON 13:45:25 00026875157TRDU1
--------- ------------ -------- -------------------- ----------------------
2,277 GBP 0.7675 XLON 13:46:19 00026875164TRDU1
--------- ------------ -------- -------------------- ----------------------
2,187 GBP 0.7685 XLON 13:50:42 00026875194TRDU1
--------- ------------ -------- -------------------- ----------------------
6,001 GBP 0.7670 XLON 13:50:53 00026875196TRDU1
--------- ------------ -------- -------------------- ----------------------
1,913 GBP 0.7625 XLON 13:56:27 00026875349TRDU1
--------- ------------ -------- -------------------- ----------------------
650 GBP 0.7655 XLON 14:10:19 00026875451TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7655 XLON 14:11:23 00026875456TRDU1
--------- ------------ -------- -------------------- ----------------------
812 GBP 0.7655 XLON 14:11:23 00026875457TRDU1
--------- ------------ -------- -------------------- ----------------------
14 GBP 0.7655 XLON 14:11:23 00026875458TRDU1
--------- ------------ -------- -------------------- ----------------------
1,936 GBP 0.7655 XLON 14:15:21 00026875469TRDU1
--------- ------------ -------- -------------------- ----------------------
2,034 GBP 0.7655 XLON 14:18:41 00026875471TRDU1
--------- ------------ -------- -------------------- ----------------------
577 GBP 0.7645 XLON 14:19:04 00026875472TRDU1
--------- ------------ -------- -------------------- ----------------------
661 GBP 0.7645 XLON 14:19:04 00026875473TRDU1
--------- ------------ -------- -------------------- ----------------------
1,167 GBP 0.7645 XLON 14:19:04 00026875474TRDU1
--------- ------------ -------- -------------------- ----------------------
1,930 GBP 0.7645 XLON 14:19:04 00026875475TRDU1
--------- ------------ -------- -------------------- ----------------------
2,011 GBP 0.7640 XLON 14:19:04 00026875476TRDU1
--------- ------------ -------- -------------------- ----------------------
6,615 GBP 0.7645 XLON 14:30:10 00026875584TRDU1
--------- ------------ -------- -------------------- ----------------------
2,325 GBP 0.7645 XLON 14:36:22 00026875769TRDU1
--------- ------------ -------- -------------------- ----------------------
2,683 GBP 0.7645 XLON 14:36:22 00026875770TRDU1
--------- ------------ -------- -------------------- ----------------------
1,914 GBP 0.7645 XLON 14:36:22 00026875771TRDU1
--------- ------------ -------- -------------------- ----------------------
2,201 GBP 0.7640 XLON 14:36:34 00026875785TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7660 XLON 14:48:55 00026876066TRDU1
--------- ------------ -------- -------------------- ----------------------
1,291 GBP 0.7660 XLON 14:48:55 00026876067TRDU1
--------- ------------ -------- -------------------- ----------------------
6,355 GBP 0.7645 XLON 14:49:31 00026876100TRDU1
--------- ------------ -------- -------------------- ----------------------
2,295 GBP 0.7645 XLON 14:49:31 00026876101TRDU1
--------- ------------ -------- -------------------- ----------------------
2,259 GBP 0.7645 XLON 14:49:31 00026876102TRDU1
--------- ------------ -------- -------------------- ----------------------
3,885 GBP 0.7625 XLON 15:00:40 00026876563TRDU1
--------- ------------ -------- -------------------- ----------------------
2,370 GBP 0.7625 XLON 15:00:40 00026876564TRDU1
--------- ------------ -------- -------------------- ----------------------
2,073 GBP 0.7620 XLON 15:00:41 00026876570TRDU1
--------- ------------ -------- -------------------- ----------------------
2,396 GBP 0.7605 XLON 15:09:25 00026876923TRDU1
--------- ------------ -------- -------------------- ----------------------
2,345 GBP 0.7605 XLON 15:09:25 00026876924TRDU1
--------- ------------ -------- -------------------- ----------------------
731 GBP 0.7605 XLON 15:09:25 00026876925TRDU1
--------- ------------ -------- -------------------- ----------------------
1,673 GBP 0.7605 XLON 15:09:25 00026876926TRDU1
--------- ------------ -------- -------------------- ----------------------
2,143 GBP 0.7595 XLON 15:15:38 00026877118TRDU1
--------- ------------ -------- -------------------- ----------------------
4,241 GBP 0.7595 XLON 15:15:38 00026877119TRDU1
--------- ------------ -------- -------------------- ----------------------
1,149 GBP 0.7575 XLON 15:20:02 00026877385TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7575 XLON 15:20:02 00026877386TRDU1
--------- ------------ -------- -------------------- ----------------------
166 GBP 0.7575 XLON 15:20:02 00026877387TRDU1
--------- ------------ -------- -------------------- ----------------------
2,042 GBP 0.7575 XLON 15:20:02 00026877388TRDU1
--------- ------------ -------- -------------------- ----------------------
591 GBP 0.7565 XLON 15:31:19 00026877568TRDU1
--------- ------------ -------- -------------------- ----------------------
735 GBP 0.7565 XLON 15:31:19 00026877569TRDU1
--------- ------------ -------- -------------------- ----------------------
131 GBP 0.7565 XLON 15:31:19 00026877570TRDU1
--------- ------------ -------- -------------------- ----------------------
474 GBP 0.7565 XLON 15:31:19 00026877571TRDU1
--------- ------------ -------- -------------------- ----------------------
724 GBP 0.7595 XLON 15:33:24 00026877642TRDU1
--------- ------------ -------- -------------------- ----------------------
4,142 GBP 0.7615 XLON 15:38:36 00026877733TRDU1
--------- ------------ -------- -------------------- ----------------------
2,139 GBP 0.7615 XLON 15:38:41 00026877735TRDU1
--------- ------------ -------- -------------------- ----------------------
784 GBP 0.7620 XLON 15:41:09 00026877808TRDU1
--------- ------------ -------- -------------------- ----------------------
153 GBP 0.7620 XLON 15:41:09 00026877809TRDU1
--------- ------------ -------- -------------------- ----------------------
2,306 GBP 0.7620 XLON 15:41:57 00026877824TRDU1
--------- ------------ -------- -------------------- ----------------------
2,140 GBP 0.7620 XLON 15:44:32 00026877889TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7635 XLON 15:46:48 00026877992TRDU1
--------- ------------ -------- -------------------- ----------------------
2,100 GBP 0.7645 XLON 15:48:31 00026878051TRDU1
--------- ------------ -------- -------------------- ----------------------
118 GBP 0.7645 XLON 15:48:31 00026878052TRDU1
--------- ------------ -------- -------------------- ----------------------
2,156 GBP 0.7645 XLON 15:51:03 00026878136TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7650 XLON 15:53:16 00026878179TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7650 XLON 15:53:16 00026878180TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.7650 XLON 15:53:16 00026878181TRDU1
--------- ------------ -------- -------------------- ----------------------
2,067 GBP 0.7635 XLON 15:55:31 00026878215TRDU1
--------- ------------ -------- -------------------- ----------------------
2,063 GBP 0.7635 XLON 15:57:52 00026878245TRDU1
--------- ------------ -------- -------------------- ----------------------
2,165 GBP 0.7625 XLON 15:57:53 00026878246TRDU1
--------- ------------ -------- -------------------- ----------------------
7,009 GBP 0.7625 XLON 15:57:53 00026878247TRDU1
--------- ------------ -------- -------------------- ----------------------
89 GBP 0.7595 XLON 16:04:45 00026878312TRDU1
--------- ------------ -------- -------------------- ----------------------
1,283 GBP 0.7595 XLON 16:04:45 00026878313TRDU1
--------- ------------ -------- -------------------- ----------------------
3,512 GBP 0.7595 XLON 16:04:45 00026878314TRDU1
--------- ------------ -------- -------------------- ----------------------
774 GBP 0.7590 XLON 16:14:12 00026878425TRDU1
--------- ------------ -------- -------------------- ----------------------
448 GBP 0.7590 XLON 16:14:12 00026878426TRDU1
--------- ------------ -------- -------------------- ----------------------
855 GBP 0.7590 XLON 16:14:12 00026878427TRDU1
--------- ------------ -------- -------------------- ----------------------
78 GBP 0.7590 XLON 16:14:12 00026878428TRDU1
--------- ------------ -------- -------------------- ----------------------
2,214 GBP 0.7565 XLON 16:15:35 00026878476TRDU1
--------- ------------ -------- -------------------- ----------------------
717 GBP 0.7565 XLON 16:15:35 00026878477TRDU1
--------- ------------ -------- -------------------- ----------------------
2,458 GBP 0.7565 XLON 16:15:52 00026878480TRDU1
--------- ------------ -------- -------------------- ----------------------
278 GBP 0.7565 XLON 16:15:52 00026878481TRDU1
--------- ------------ -------- -------------------- ----------------------
2,185 GBP 0.7565 XLON 16:15:52 00026878482TRDU1
--------- ------------ -------- -------------------- ----------------------
2,035 GBP 0.7565 XLON 16:15:52 00026878483TRDU1
--------- ------------ -------- -------------------- ----------------------
305 GBP 0.7565 XLON 16:15:52 00026878484TRDU1
--------- ------------ -------- -------------------- ----------------------
2,786 GBP 0.7565 XLON 16:15:52 00026878485TRDU1
--------- ------------ -------- -------------------- ----------------------
975 GBP 0.7535 XLON 16:18:22 00026878524TRDU1
--------- ------------ -------- -------------------- ----------------------
950 GBP 0.7535 XLON 16:18:27 00026878541TRDU1
--------- ------------ -------- -------------------- ----------------------
2,467 GBP 0.7530 XLON 16:21:38 00026878650TRDU1
--------- ------------ -------- -------------------- ----------------------
2,264 GBP 0.7530 XLON 16:21:38 00026878651TRDU1
--------- ------------ -------- -------------------- ----------------------
2,078 GBP 0.7530 XLON 16:21:38 00026878652TRDU1
--------- ------------ -------- -------------------- ----------------------
72 GBP 0.7505 XLON 16:23:41 00026878700TRDU1
--------- ------------ -------- -------------------- ----------------------
2,009 GBP 0.7505 XLON 16:24:13 00026878706TRDU1
--------- ------------ -------- -------------------- ----------------------
1,966 GBP 0.7505 XLON 16:24:13 00026878707TRDU1
--------- ------------ -------- -------------------- ----------------------
902 GBP 0.7495 XLON 16:25:52 00026878782TRDU1
--------- ------------ -------- -------------------- ----------------------
452 GBP 0.7495 XLON 16:25:52 00026878783TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFFDAIIDFIF
(END) Dow Jones Newswires
September 28, 2022 02:02 ET (06:02 GMT)
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