TIDMGNC
RNS Number : 2463B
Greencore Group PLC
30 September 2022
TRANSACTION IN OWN SHARES
30 September 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 29 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 29 September 2022
----------------------
Number of ordinary shares
purchased: 300,000
----------------------
Volume weighted average price
paid: 0.7226
----------------------
Highest price paid per share: 0.7405
----------------------
Lowest price paid per share: 0.7070
----------------------
Greencore has to date purchased 10,028,677 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 29 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 29 September 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.7226 300,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
6,291 GBP 0.7335 XLON 08:07:09 00026887395TRDU1
--------- ------------ -------- -------------------- ----------------------
117 GBP 0.7335 XLON 08:07:09 00026887394TRDU1
--------- ------------ -------- -------------------- ----------------------
2,340 GBP 0.7390 XLON 08:08:08 00026887401TRDU1
--------- ------------ -------- -------------------- ----------------------
2,134 GBP 0.7405 XLON 08:19:15 00026887486TRDU1
--------- ------------ -------- -------------------- ----------------------
2,204 GBP 0.7375 XLON 08:22:16 00026887508TRDU1
--------- ------------ -------- -------------------- ----------------------
2,164 GBP 0.7370 XLON 08:25:31 00026887521TRDU1
--------- ------------ -------- -------------------- ----------------------
2,074 GBP 0.7350 XLON 08:28:43 00026887551TRDU1
--------- ------------ -------- -------------------- ----------------------
4,936 GBP 0.7345 XLON 08:30:57 00026887564TRDU1
--------- ------------ -------- -------------------- ----------------------
161 GBP 0.7335 XLON 08:38:54 00026887635TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7335 XLON 08:38:54 00026887634TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7335 XLON 08:38:54 00026887633TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7335 XLON 08:38:54 00026887632TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7335 XLON 08:38:54 00026887631TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7335 XLON 08:38:54 00026887630TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7335 XLON 08:38:54 00026887629TRDU1
--------- ------------ -------- -------------------- ----------------------
1,949 GBP 0.7330 XLON 08:45:01 00026887671TRDU1
--------- ------------ -------- -------------------- ----------------------
2,031 GBP 0.7330 XLON 08:45:01 00026887670TRDU1
--------- ------------ -------- -------------------- ----------------------
581 GBP 0.7290 XLON 08:51:02 00026887727TRDU1
--------- ------------ -------- -------------------- ----------------------
1,483 GBP 0.7290 XLON 08:51:02 00026887726TRDU1
--------- ------------ -------- -------------------- ----------------------
2,020 GBP 0.7280 XLON 08:51:03 00026887728TRDU1
--------- ------------ -------- -------------------- ----------------------
2,275 GBP 0.7330 XLON 09:04:15 00026887934TRDU1
--------- ------------ -------- -------------------- ----------------------
2,298 GBP 0.7345 XLON 09:10:11 00026887967TRDU1
--------- ------------ -------- -------------------- ----------------------
1,989 GBP 0.7345 XLON 09:13:08 00026887976TRDU1
--------- ------------ -------- -------------------- ----------------------
2,331 GBP 0.7335 XLON 09:17:05 00026888002TRDU1
--------- ------------ -------- -------------------- ----------------------
820 GBP 0.7345 XLON 09:21:52 00026888122TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.7345 XLON 09:21:52 00026888121TRDU1
--------- ------------ -------- -------------------- ----------------------
1,864 GBP 0.7315 XLON 09:23:57 00026888128TRDU1
--------- ------------ -------- -------------------- ----------------------
174 GBP 0.7315 XLON 09:23:57 00026888127TRDU1
--------- ------------ -------- -------------------- ----------------------
3,943 GBP 0.7320 XLON 09:23:57 00026888126TRDU1
--------- ------------ -------- -------------------- ----------------------
1,101 GBP 0.7305 XLON 09:38:27 00026888306TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.7305 XLON 09:40:57 00026888316TRDU1
--------- ------------ -------- -------------------- ----------------------
995 GBP 0.7305 XLON 09:45:03 00026888349TRDU1
--------- ------------ -------- -------------------- ----------------------
1,249 GBP 0.7305 XLON 09:45:03 00026888348TRDU1
--------- ------------ -------- -------------------- ----------------------
368 GBP 0.7305 XLON 09:50:06 00026888367TRDU1
--------- ------------ -------- -------------------- ----------------------
546 GBP 0.7305 XLON 09:50:06 00026888366TRDU1
--------- ------------ -------- -------------------- ----------------------
1,071 GBP 0.7305 XLON 09:50:06 00026888365TRDU1
--------- ------------ -------- -------------------- ----------------------
2,033 GBP 0.7305 XLON 09:54:15 00026888402TRDU1
--------- ------------ -------- -------------------- ----------------------
549 GBP 0.7300 XLON 09:58:48 00026888428TRDU1
--------- ------------ -------- -------------------- ----------------------
2,066 GBP 0.7295 XLON 10:00:01 00026888443TRDU1
--------- ------------ -------- -------------------- ----------------------
5,239 GBP 0.7290 XLON 10:04:49 00026888466TRDU1
--------- ------------ -------- -------------------- ----------------------
2,020 GBP 0.7285 XLON 10:13:41 00026888530TRDU1
--------- ------------ -------- -------------------- ----------------------
958 GBP 0.7285 XLON 10:13:41 00026888529TRDU1
--------- ------------ -------- -------------------- ----------------------
1,147 GBP 0.7285 XLON 10:13:41 00026888528TRDU1
--------- ------------ -------- -------------------- ----------------------
2,274 GBP 0.7270 XLON 10:18:27 00026888566TRDU1
--------- ------------ -------- -------------------- ----------------------
3,909 GBP 0.7280 XLON 10:30:22 00026888626TRDU1
--------- ------------ -------- -------------------- ----------------------
1,953 GBP 0.7280 XLON 10:30:22 00026888625TRDU1
--------- ------------ -------- -------------------- ----------------------
2,174 GBP 0.7270 XLON 10:40:45 00026888647TRDU1
--------- ------------ -------- -------------------- ----------------------
2,083 GBP 0.7270 XLON 10:40:45 00026888646TRDU1
--------- ------------ -------- -------------------- ----------------------
1,003 GBP 0.7245 XLON 10:48:44 00026888765TRDU1
--------- ------------ -------- -------------------- ----------------------
603 GBP 0.7255 XLON 10:59:24 00026889069TRDU1
--------- ------------ -------- -------------------- ----------------------
624 GBP 0.7255 XLON 10:59:24 00026889068TRDU1
--------- ------------ -------- -------------------- ----------------------
2,154 GBP 0.7255 XLON 11:02:31 00026889117TRDU1
--------- ------------ -------- -------------------- ----------------------
1,109 GBP 0.7250 XLON 11:07:56 00026889182TRDU1
--------- ------------ -------- -------------------- ----------------------
890 GBP 0.7250 XLON 11:07:56 00026889181TRDU1
--------- ------------ -------- -------------------- ----------------------
670 GBP 0.7245 XLON 11:12:56 00026889222TRDU1
--------- ------------ -------- -------------------- ----------------------
2,062 GBP 0.7245 XLON 11:14:41 00026889224TRDU1
--------- ------------ -------- -------------------- ----------------------
4,746 GBP 0.7245 XLON 11:29:35 00026889440TRDU1
--------- ------------ -------- -------------------- ----------------------
1,264 GBP 0.7245 XLON 11:39:43 00026889532TRDU1
--------- ------------ -------- -------------------- ----------------------
2,100 GBP 0.7245 XLON 11:39:43 00026889531TRDU1
--------- ------------ -------- -------------------- ----------------------
1,465 GBP 0.7245 XLON 11:39:43 00026889530TRDU1
--------- ------------ -------- -------------------- ----------------------
4,614 GBP 0.7245 XLON 11:39:43 00026889529TRDU1
--------- ------------ -------- -------------------- ----------------------
2,276 GBP 0.7320 XLON 11:57:42 00026889677TRDU1
--------- ------------ -------- -------------------- ----------------------
6,364 GBP 0.7300 XLON 11:59:07 00026889687TRDU1
--------- ------------ -------- -------------------- ----------------------
6,751 GBP 0.7305 XLON 12:21:45 00026889788TRDU1
--------- ------------ -------- -------------------- ----------------------
2,164 GBP 0.7290 XLON 12:35:34 00026889825TRDU1
--------- ------------ -------- -------------------- ----------------------
2,281 GBP 0.7295 XLON 12:35:34 00026889824TRDU1
--------- ------------ -------- -------------------- ----------------------
2,169 GBP 0.7270 XLON 12:44:54 00026889883TRDU1
--------- ------------ -------- -------------------- ----------------------
2,041 GBP 0.7265 XLON 12:56:13 00026889934TRDU1
--------- ------------ -------- -------------------- ----------------------
2,050 GBP 0.7265 XLON 12:56:13 00026889933TRDU1
--------- ------------ -------- -------------------- ----------------------
751 GBP 0.7260 XLON 12:57:02 00026889952TRDU1
--------- ------------ -------- -------------------- ----------------------
430 GBP 0.7260 XLON 12:57:02 00026889951TRDU1
--------- ------------ -------- -------------------- ----------------------
908 GBP 0.7260 XLON 12:57:02 00026889950TRDU1
--------- ------------ -------- -------------------- ----------------------
4,235 GBP 0.7245 XLON 13:11:20 00026890116TRDU1
--------- ------------ -------- -------------------- ----------------------
2,099 GBP 0.7235 XLON 13:16:27 00026890214TRDU1
--------- ------------ -------- -------------------- ----------------------
2,129 GBP 0.7255 XLON 13:29:56 00026890436TRDU1
--------- ------------ -------- -------------------- ----------------------
155 GBP 0.7250 XLON 13:30:32 00026890468TRDU1
--------- ------------ -------- -------------------- ----------------------
5,909 GBP 0.7250 XLON 13:30:32 00026890466TRDU1
--------- ------------ -------- -------------------- ----------------------
2,348 GBP 0.7210 XLON 13:46:50 00026890826TRDU1
--------- ------------ -------- -------------------- ----------------------
4,330 GBP 0.7210 XLON 13:46:50 00026890825TRDU1
--------- ------------ -------- -------------------- ----------------------
2,365 GBP 0.7220 XLON 14:00:42 00026890893TRDU1
--------- ------------ -------- -------------------- ----------------------
2,340 GBP 0.7230 XLON 14:05:08 00026890921TRDU1
--------- ------------ -------- -------------------- ----------------------
1,950 GBP 0.7250 XLON 14:13:09 00026890969TRDU1
--------- ------------ -------- -------------------- ----------------------
1,999 GBP 0.7250 XLON 14:13:09 00026890968TRDU1
--------- ------------ -------- -------------------- ----------------------
2,190 GBP 0.7250 XLON 14:13:09 00026890967TRDU1
--------- ------------ -------- -------------------- ----------------------
4,318 GBP 0.7250 XLON 14:13:09 00026890966TRDU1
--------- ------------ -------- -------------------- ----------------------
2,338 GBP 0.7225 XLON 14:21:34 00026890996TRDU1
--------- ------------ -------- -------------------- ----------------------
2,124 GBP 0.7220 XLON 14:25:19 00026891071TRDU1
--------- ------------ -------- -------------------- ----------------------
2,273 GBP 0.7215 XLON 14:28:14 00026891077TRDU1
--------- ------------ -------- -------------------- ----------------------
2,291 GBP 0.7200 XLON 14:33:02 00026891171TRDU1
--------- ------------ -------- -------------------- ----------------------
2,211 GBP 0.7200 XLON 14:33:02 00026891170TRDU1
--------- ------------ -------- -------------------- ----------------------
2,226 GBP 0.7190 XLON 14:33:06 00026891172TRDU1
--------- ------------ -------- -------------------- ----------------------
912 GBP 0.7180 XLON 14:35:05 00026891228TRDU1
--------- ------------ -------- -------------------- ----------------------
1,557 GBP 0.7180 XLON 14:35:05 00026891227TRDU1
--------- ------------ -------- -------------------- ----------------------
801 GBP 0.7170 XLON 14:41:00 00026891274TRDU1
--------- ------------ -------- -------------------- ----------------------
717 GBP 0.7170 XLON 14:41:00 00026891273TRDU1
--------- ------------ -------- -------------------- ----------------------
1,506 GBP 0.7170 XLON 14:41:00 00026891272TRDU1
--------- ------------ -------- -------------------- ----------------------
1,371 GBP 0.7170 XLON 14:41:00 00026891271TRDU1
--------- ------------ -------- -------------------- ----------------------
1,508 GBP 0.7200 XLON 14:51:38 00026891554TRDU1
--------- ------------ -------- -------------------- ----------------------
874 GBP 0.7200 XLON 14:51:38 00026891553TRDU1
--------- ------------ -------- -------------------- ----------------------
2,381 GBP 0.7205 XLON 14:53:28 00026891617TRDU1
--------- ------------ -------- -------------------- ----------------------
7,126 GBP 0.7190 XLON 14:55:45 00026891651TRDU1
--------- ------------ -------- -------------------- ----------------------
2,400 GBP 0.7190 XLON 14:55:45 00026891650TRDU1
--------- ------------ -------- -------------------- ----------------------
147 GBP 0.7190 XLON 14:55:45 00026891649TRDU1
--------- ------------ -------- -------------------- ----------------------
2,097 GBP 0.7185 XLON 14:58:44 00026891711TRDU1
--------- ------------ -------- -------------------- ----------------------
636 GBP 0.7175 XLON 15:01:02 00026891773TRDU1
--------- ------------ -------- -------------------- ----------------------
1,328 GBP 0.7175 XLON 15:01:03 00026891774TRDU1
--------- ------------ -------- -------------------- ----------------------
2,233 GBP 0.7170 XLON 15:06:29 00026891951TRDU1
--------- ------------ -------- -------------------- ----------------------
2,305 GBP 0.7170 XLON 15:06:29 00026891950TRDU1
--------- ------------ -------- -------------------- ----------------------
2,335 GBP 0.7165 XLON 15:06:51 00026891961TRDU1
--------- ------------ -------- -------------------- ----------------------
105 GBP 0.7155 XLON 15:10:07 00026892055TRDU1
--------- ------------ -------- -------------------- ----------------------
2,031 GBP 0.7155 XLON 15:10:07 00026892054TRDU1
--------- ------------ -------- -------------------- ----------------------
55 GBP 0.7155 XLON 15:10:07 00026892053TRDU1
--------- ------------ -------- -------------------- ----------------------
2,242 GBP 0.7145 XLON 15:15:58 00026892272TRDU1
--------- ------------ -------- -------------------- ----------------------
789 GBP 0.7145 XLON 15:15:58 00026892271TRDU1
--------- ------------ -------- -------------------- ----------------------
1,348 GBP 0.7145 XLON 15:15:58 00026892270TRDU1
--------- ------------ -------- -------------------- ----------------------
2,248 GBP 0.7125 XLON 15:18:18 00026892398TRDU1
--------- ------------ -------- -------------------- ----------------------
2,030 GBP 0.7130 XLON 15:28:50 00026892563TRDU1
--------- ------------ -------- -------------------- ----------------------
2,061 GBP 0.7130 XLON 15:31:03 00026892588TRDU1
--------- ------------ -------- -------------------- ----------------------
2,175 GBP 0.7115 XLON 15:31:04 00026892591TRDU1
--------- ------------ -------- -------------------- ----------------------
2,368 GBP 0.7115 XLON 15:31:04 00026892590TRDU1
--------- ------------ -------- -------------------- ----------------------
2,308 GBP 0.7115 XLON 15:31:04 00026892589TRDU1
--------- ------------ -------- -------------------- ----------------------
2,040 GBP 0.7110 XLON 15:31:05 00026892597TRDU1
--------- ------------ -------- -------------------- ----------------------
210 GBP 0.7110 XLON 15:31:05 00026892596TRDU1
--------- ------------ -------- -------------------- ----------------------
753 GBP 0.7075 XLON 15:36:36 00026892711TRDU1
--------- ------------ -------- -------------------- ----------------------
1,410 GBP 0.7075 XLON 15:36:36 00026892710TRDU1
--------- ------------ -------- -------------------- ----------------------
1,486 GBP 0.7075 XLON 15:37:39 00026892718TRDU1
--------- ------------ -------- -------------------- ----------------------
419 GBP 0.7110 XLON 15:47:44 00026892811TRDU1
--------- ------------ -------- -------------------- ----------------------
1,163 GBP 0.7110 XLON 15:47:44 00026892810TRDU1
--------- ------------ -------- -------------------- ----------------------
723 GBP 0.7110 XLON 15:47:44 00026892809TRDU1
--------- ------------ -------- -------------------- ----------------------
2,343 GBP 0.7110 XLON 15:50:06 00026892835TRDU1
--------- ------------ -------- -------------------- ----------------------
2,249 GBP 0.7135 XLON 15:53:07 00026892848TRDU1
--------- ------------ -------- -------------------- ----------------------
6,543 GBP 0.7125 XLON 15:54:02 00026892871TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7125 XLON 15:54:02 00026892870TRDU1
--------- ------------ -------- -------------------- ----------------------
867 GBP 0.7125 XLON 15:54:02 00026892869TRDU1
--------- ------------ -------- -------------------- ----------------------
430 GBP 0.7125 XLON 15:54:02 00026892868TRDU1
--------- ------------ -------- -------------------- ----------------------
11 GBP 0.7125 XLON 15:54:02 00026892867TRDU1
--------- ------------ -------- -------------------- ----------------------
593 GBP 0.7125 XLON 15:54:02 00026892866TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7125 XLON 15:54:02 00026892865TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7125 XLON 15:54:02 00026892864TRDU1
--------- ------------ -------- -------------------- ----------------------
39 GBP 0.7125 XLON 15:54:02 00026892863TRDU1
--------- ------------ -------- -------------------- ----------------------
2,436 GBP 0.7105 XLON 15:58:06 00026892917TRDU1
--------- ------------ -------- -------------------- ----------------------
1,590 GBP 0.7080 XLON 15:59:43 00026892935TRDU1
--------- ------------ -------- -------------------- ----------------------
1,764 GBP 0.7125 XLON 16:10:25 00026893126TRDU1
--------- ------------ -------- -------------------- ----------------------
7,582 GBP 0.7125 XLON 16:10:25 00026893125TRDU1
--------- ------------ -------- -------------------- ----------------------
2,459 GBP 0.7115 XLON 16:11:15 00026893137TRDU1
--------- ------------ -------- -------------------- ----------------------
2,007 GBP 0.7100 XLON 16:13:10 00026893197TRDU1
--------- ------------ -------- -------------------- ----------------------
1,373 GBP 0.7090 XLON 16:14:38 00026893235TRDU1
--------- ------------ -------- -------------------- ----------------------
699 GBP 0.7090 XLON 16:14:38 00026893234TRDU1
--------- ------------ -------- -------------------- ----------------------
523 GBP 0.7080 XLON 16:19:49 00026893421TRDU1
--------- ------------ -------- -------------------- ----------------------
2,180 GBP 0.7080 XLON 16:19:49 00026893420TRDU1
--------- ------------ -------- -------------------- ----------------------
3,345 GBP 0.7080 XLON 16:19:54 00026893423TRDU1
--------- ------------ -------- -------------------- ----------------------
428 GBP 0.7075 XLON 16:20:02 00026893426TRDU1
--------- ------------ -------- -------------------- ----------------------
2,414 GBP 0.7075 XLON 16:20:02 00026893425TRDU1
--------- ------------ -------- -------------------- ----------------------
1,420 GBP 0.7075 XLON 16:21:54 00026893524TRDU1
--------- ------------ -------- -------------------- ----------------------
486 GBP 0.7075 XLON 16:21:54 00026893523TRDU1
--------- ------------ -------- -------------------- ----------------------
232 GBP 0.7075 XLON 16:21:54 00026893522TRDU1
--------- ------------ -------- -------------------- ----------------------
2,229 GBP 0.7070 XLON 16:22:40 00026893548TRDU1
--------- ------------ -------- -------------------- ----------------------
56 GBP 0.7070 XLON 16:22:40 00026893547TRDU1
--------- ------------ -------- -------------------- ----------------------
3,171 GBP 0.7070 XLON 16:25:00 00026893675TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFLDALIAFIF
(END) Dow Jones Newswires
September 30, 2022 02:00 ET (06:00 GMT)
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