TIDMGNC

RNS Number : 0677B

Greencore Group PLC

29 September 2022

TRANSACTION IN OWN SHARES

29 September 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 28 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                 28 September 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      300,000 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           0.7301 
                                 ---------------------- 
 Highest price paid per share:    0.7535 
                                 ---------------------- 
 Lowest price paid per share:     0.7125 
                                 ---------------------- 
 

Greencore has to date purchased 9,728,677 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 28 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   28 September 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         0.7301                    300,000 
                 ----------  ------------------------  ------------------ 
 
 
 Number of       Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                     per Shares    Venue                           Number 
         2,408    GBP            0.7230   XLON                 08:46:03   00026880043TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         5,209    GBP            0.7205   XLON                 08:49:37   00026880064TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,298    GBP            0.7200   XLON                 08:49:39   00026880071TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,183    GBP            0.7230   XLON                 09:01:08   00026880210TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,101    GBP            0.7230   XLON                 09:01:08   00026880211TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,012    GBP            0.7185   XLON                 09:13:20   00026880315TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           480    GBP            0.7185   XLON                 09:13:20   00026880316TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,513    GBP            0.7185   XLON                 09:13:20   00026880317TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,811    GBP            0.7180   XLON                 09:17:14   00026880367TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           622    GBP            0.7180   XLON                 09:17:14   00026880368TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,192    GBP            0.7170   XLON                 09:24:48   00026880428TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           800    GBP            0.7170   XLON                 09:37:05   00026880534TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,356    GBP            0.7170   XLON                 09:37:05   00026880535TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         6,175    GBP            0.7145   XLON                 09:37:36   00026880540TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,135    GBP            0.7135   XLON                 09:52:17   00026880807TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,134    GBP            0.7140   XLON                 09:58:07   00026880879TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           955    GBP            0.7145   XLON                 10:10:15   00026880979TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           512    GBP            0.7145   XLON                 10:10:15   00026880980TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           573    GBP            0.7145   XLON                 10:10:15   00026880981TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,282    GBP            0.7145   XLON                 10:14:52   00026881031TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,210    GBP            0.7135   XLON                 10:14:54   00026881033TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,188    GBP            0.7130   XLON                 10:21:39   00026881133TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,137    GBP            0.7125   XLON                 10:21:39   00026881132TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           531    GBP            0.7135   XLON                 10:36:00   00026881244TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           670    GBP            0.7135   XLON                 10:36:00   00026881245TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,195    GBP            0.7135   XLON                 10:38:40   00026881271TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,300    GBP            0.7165   XLON                 10:46:03   00026881349TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,125    GBP            0.7185   XLON                 10:48:37   00026881406TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,272    GBP            0.7185   XLON                 10:53:21   00026881451TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,257    GBP            0.7185   XLON                 10:58:30   00026881543TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         5,995    GBP            0.7185   XLON                 11:02:14   00026881580TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,097    GBP            0.7275   XLON                 11:17:07   00026882004TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           356    GBP            0.7325   XLON                 11:21:59   00026882142TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            40    GBP            0.7325   XLON                 11:21:59   00026882143TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,087    GBP            0.7325   XLON                 11:22:59   00026882222TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,098    GBP            0.7340   XLON                 11:27:50   00026882395TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,896    GBP            0.7325   XLON                 11:27:50   00026882396TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,600    GBP            0.7370   XLON                 11:42:26   00026882719TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           630    GBP            0.7370   XLON                 11:42:26   00026882720TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         6,127    GBP            0.7360   XLON                 11:45:28   00026882753TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,522    GBP            0.7315   XLON                 11:54:41   00026882943TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,209    GBP            0.7260   XLON                 11:57:43   00026882982TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,231    GBP            0.7215   XLON                 12:11:41   00026883313TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,058    GBP            0.7210   XLON                 12:14:15   00026883382TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           478    GBP            0.7215   XLON                 12:21:08   00026883481TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,646    GBP            0.7215   XLON                 12:21:08   00026883482TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            72    GBP            0.7210   XLON                 12:23:47   00026883556TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           405    GBP            0.7210   XLON                 12:23:47   00026883557TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,734    GBP            0.7210   XLON                 12:23:47   00026883558TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,228    GBP            0.7215   XLON                 12:34:41   00026883744TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           693    GBP            0.7200   XLON                 12:48:32   00026883946TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           663    GBP            0.7200   XLON                 12:48:32   00026883947TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           567    GBP            0.7210   XLON                 12:51:45   00026884003TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,142    GBP            0.7210   XLON                 12:53:22   00026884019TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           398    GBP            0.7200   XLON                 12:58:22   00026884057TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,731    GBP            0.7200   XLON                 12:58:22   00026884058TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,175    GBP            0.7210   XLON                 13:03:42   00026884090TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           559    GBP            0.7205   XLON                 13:03:42   00026884091TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,184    GBP            0.7205   XLON                 13:03:42   00026884092TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           500    GBP            0.7190   XLON                 13:08:56   00026884117TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           800    GBP            0.7190   XLON                 13:08:56   00026884118TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           813    GBP            0.7190   XLON                 13:08:56   00026884119TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,032    GBP            0.7200   XLON                 13:17:59   00026884166TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,515    GBP            0.7195   XLON                 13:17:59   00026884167TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           573    GBP            0.7195   XLON                 13:17:59   00026884168TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           496    GBP            0.7250   XLON                 13:50:44   00026884668TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           589    GBP            0.7250   XLON                 13:50:44   00026884669TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            67    GBP            0.7250   XLON                 13:50:44   00026884670TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         8,633    GBP            0.7250   XLON                 13:50:44   00026884671TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,366    GBP            0.7250   XLON                 13:50:44   00026884672TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           246    GBP            0.7250   XLON                 13:50:44   00026884673TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,151    GBP            0.7245   XLON                 13:54:32   00026884721TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,362    GBP            0.7230   XLON                 13:57:38   00026884778TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,958    GBP            0.7230   XLON                 13:57:38   00026884779TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           301    GBP            0.7215   XLON                 14:02:56   00026884841TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            35    GBP            0.7215   XLON                 14:02:56   00026884842TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
             4    GBP            0.7215   XLON                 14:02:56   00026884843TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           891    GBP            0.7220   XLON                 14:06:47   00026884909TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           813    GBP            0.7220   XLON                 14:06:47   00026884910TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           800    GBP            0.7220   XLON                 14:06:47   00026884911TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,919    GBP            0.7220   XLON                 14:06:47   00026884912TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,018    GBP            0.7235   XLON                 14:19:30   00026885050TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           270    GBP            0.7235   XLON                 14:20:33   00026885063TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,874    GBP            0.7235   XLON                 14:20:33   00026885064TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,992    GBP            0.7225   XLON                 14:22:36   00026885085TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,990    GBP            0.7225   XLON                 14:22:36   00026885086TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           533    GBP            0.7200   XLON                 14:30:22   00026885170TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,951    GBP            0.7200   XLON                 14:30:22   00026885171TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,566    GBP            0.7200   XLON                 14:30:22   00026885172TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           739    GBP            0.7210   XLON                 14:41:20   00026885384TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,519    GBP            0.7210   XLON                 14:41:20   00026885385TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,400    GBP            0.7215   XLON                 14:43:06   00026885416TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
             5    GBP            0.7215   XLON                 14:43:06   00026885417TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           107    GBP            0.7245   XLON                 14:45:53   00026885459TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         6,177    GBP            0.7265   XLON                 14:50:57   00026885578TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           852    GBP            0.7260   XLON                 14:50:57   00026885579TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           203    GBP            0.7260   XLON                 14:50:57   00026885580TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            23    GBP            0.7260   XLON                 14:50:57   00026885581TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
        10,575    GBP            0.7260   XLON                 14:50:57   00026885582TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           114    GBP            0.7285   XLON                 14:54:32   00026885636TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            41    GBP            0.7285   XLON                 14:54:32   00026885637TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            37    GBP            0.7285   XLON                 14:54:32   00026885638TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           173    GBP            0.7285   XLON                 14:54:32   00026885639TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            20    GBP            0.7285   XLON                 14:54:32   00026885640TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
             3    GBP            0.7285   XLON                 14:54:32   00026885641TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,077    GBP            0.7365   XLON                 15:03:20   00026885711TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           121    GBP            0.7365   XLON                 15:03:20   00026885712TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,600    GBP            0.7375   XLON                 15:04:33   00026885728TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           800    GBP            0.7375   XLON                 15:04:33   00026885729TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,400    GBP            0.7375   XLON                 15:04:33   00026885730TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           800    GBP            0.7375   XLON                 15:04:33   00026885731TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,935    GBP            0.7375   XLON                 15:04:33   00026885732TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         6,361    GBP            0.7375   XLON                 15:10:45   00026885812TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           133    GBP            0.7370   XLON                 15:15:27   00026885895TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,198    GBP            0.7370   XLON                 15:15:27   00026885896TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           267    GBP            0.7370   XLON                 15:15:27   00026885897TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,145    GBP            0.7370   XLON                 15:15:27   00026885898TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           445    GBP            0.7405   XLON                 15:25:02   00026886008TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         7,457    GBP            0.7405   XLON                 15:25:02   00026886009TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           297    GBP            0.7405   XLON                 15:25:02   00026886010TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,493    GBP            0.7400   XLON                 15:26:16   00026886019TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           888    GBP            0.7435   XLON                 15:32:58   00026886132TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,000    GBP            0.7435   XLON                 15:32:58   00026886133TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           347    GBP            0.7435   XLON                 15:32:58   00026886134TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           800    GBP            0.7435   XLON                 15:32:58   00026886135TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           392    GBP            0.7435   XLON                 15:32:58   00026886136TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,796    GBP            0.7470   XLON                 15:39:07   00026886225TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,580    GBP            0.7470   XLON                 15:41:13   00026886245TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           213    GBP            0.7490   XLON                 15:45:30   00026886315TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,682    GBP            0.7490   XLON                 15:45:30   00026886316TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,734    GBP            0.7490   XLON                 15:45:30   00026886317TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,468    GBP            0.7500   XLON                 15:53:55   00026886473TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,898    GBP            0.7500   XLON                 15:53:55   00026886474TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,715    GBP            0.7485   XLON                 15:59:47   00026886547TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         5,488    GBP            0.7495   XLON                 16:00:08   00026886549TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,112    GBP            0.7490   XLON                 16:04:20   00026886593TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,453    GBP            0.7490   XLON                 16:05:12   00026886604TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
        13,534    GBP            0.7515   XLON                 16:17:27   00026886762TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,198    GBP            0.7515   XLON                 16:17:27   00026886763TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,760    GBP            0.7535   XLON                 16:29:15   00026887086TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         6,375    GBP            0.7535   XLON                 16:29:15   00026887087TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           735    GBP            0.7535   XLON                 16:29:15   00026887088TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
 
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