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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POSFLFERASITFIF
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September 29, 2022 02:00 ET (06:00 GMT)
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