TIDMGNC
RNS Number : 7814B
Greencore Group PLC
05 October 2022
TRANSACTION IN OWN SHARES
5 October 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 04 October 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 04 October 2022
----------------------
Number of ordinary shares
purchased: 270,571
----------------------
Volume weighted average price
paid: 0.7506
----------------------
Highest price paid per share: 0.7585
----------------------
Lowest price paid per share: 0.7390
----------------------
Greencore has to date purchased 10,896,766 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 04 October 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 04 October 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.7506 270,571
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,858 GBP 0.7420 XLON 08:15:20 00026905847TRDU1
--------- ------------ -------- -------------------- ----------------------
1,562 GBP 0.7420 XLON 08:15:20 00026905848TRDU1
--------- ------------ -------- -------------------- ----------------------
858 GBP 0.7420 XLON 08:15:20 00026905849TRDU1
--------- ------------ -------- -------------------- ----------------------
1,037 GBP 0.7415 XLON 08:15:20 00026905850TRDU1
--------- ------------ -------- -------------------- ----------------------
1,171 GBP 0.7420 XLON 08:19:24 00026905917TRDU1
--------- ------------ -------- -------------------- ----------------------
2,037 GBP 0.7475 XLON 08:21:49 00026905939TRDU1
--------- ------------ -------- -------------------- ----------------------
6,603 GBP 0.7450 XLON 08:22:53 00026905949TRDU1
--------- ------------ -------- -------------------- ----------------------
2,015 GBP 0.7430 XLON 08:29:23 00026906039TRDU1
--------- ------------ -------- -------------------- ----------------------
1,858 GBP 0.7400 XLON 08:33:06 00026906165TRDU1
--------- ------------ -------- -------------------- ----------------------
1,811 GBP 0.7400 XLON 08:33:06 00026906170TRDU1
--------- ------------ -------- -------------------- ----------------------
1,627 GBP 0.7405 XLON 08:39:06 00026906267TRDU1
--------- ------------ -------- -------------------- ----------------------
4,636 GBP 0.7390 XLON 08:46:02 00026906381TRDU1
--------- ------------ -------- -------------------- ----------------------
455 GBP 0.7390 XLON 08:46:02 00026906382TRDU1
--------- ------------ -------- -------------------- ----------------------
2,077 GBP 0.7390 XLON 08:46:02 00026906383TRDU1
--------- ------------ -------- -------------------- ----------------------
1,668 GBP 0.7440 XLON 09:00:36 00026906525TRDU1
--------- ------------ -------- -------------------- ----------------------
7,564 GBP 0.7480 XLON 09:12:36 00026906674TRDU1
--------- ------------ -------- -------------------- ----------------------
1,357 GBP 0.7480 XLON 09:15:18 00026906700TRDU1
--------- ------------ -------- -------------------- ----------------------
1,360 GBP 0.7480 XLON 09:18:05 00026906726TRDU1
--------- ------------ -------- -------------------- ----------------------
2,010 GBP 0.7460 XLON 09:18:26 00026906732TRDU1
--------- ------------ -------- -------------------- ----------------------
1,813 GBP 0.7460 XLON 09:18:26 00026906733TRDU1
--------- ------------ -------- -------------------- ----------------------
742 GBP 0.7450 XLON 09:18:26 00026906734TRDU1
--------- ------------ -------- -------------------- ----------------------
1,111 GBP 0.7460 XLON 09:27:39 00026906829TRDU1
--------- ------------ -------- -------------------- ----------------------
2,150 GBP 0.7460 XLON 09:27:39 00026906830TRDU1
--------- ------------ -------- -------------------- ----------------------
411 GBP 0.7460 XLON 09:27:39 00026906831TRDU1
--------- ------------ -------- -------------------- ----------------------
2,006 GBP 0.7475 XLON 09:37:24 00026907004TRDU1
--------- ------------ -------- -------------------- ----------------------
3,581 GBP 0.7475 XLON 09:39:47 00026907064TRDU1
--------- ------------ -------- -------------------- ----------------------
3,443 GBP 0.7475 XLON 09:45:02 00026907171TRDU1
--------- ------------ -------- -------------------- ----------------------
5,292 GBP 0.7475 XLON 10:04:28 00026907380TRDU1
--------- ------------ -------- -------------------- ----------------------
460 GBP 0.7480 XLON 10:08:14 00026907399TRDU1
--------- ------------ -------- -------------------- ----------------------
1,397 GBP 0.7480 XLON 10:08:14 00026907400TRDU1
--------- ------------ -------- -------------------- ----------------------
1,984 GBP 0.7480 XLON 10:12:16 00026907448TRDU1
--------- ------------ -------- -------------------- ----------------------
1,957 GBP 0.7480 XLON 10:16:51 00026907521TRDU1
--------- ------------ -------- -------------------- ----------------------
689 GBP 0.7465 XLON 10:18:55 00026907528TRDU1
--------- ------------ -------- -------------------- ----------------------
245 GBP 0.7465 XLON 10:18:55 00026907529TRDU1
--------- ------------ -------- -------------------- ----------------------
284 GBP 0.7465 XLON 10:19:09 00026907531TRDU1
--------- ------------ -------- -------------------- ----------------------
2,152 GBP 0.7465 XLON 10:19:09 00026907532TRDU1
--------- ------------ -------- -------------------- ----------------------
1,692 GBP 0.7465 XLON 10:19:09 00026907533TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7480 XLON 10:41:24 00026907767TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7480 XLON 10:41:24 00026907768TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7480 XLON 10:41:24 00026907769TRDU1
--------- ------------ -------- -------------------- ----------------------
912 GBP 0.7480 XLON 10:41:24 00026907770TRDU1
--------- ------------ -------- -------------------- ----------------------
1,902 GBP 0.7480 XLON 10:42:39 00026907775TRDU1
--------- ------------ -------- -------------------- ----------------------
1,673 GBP 0.7480 XLON 10:47:12 00026907817TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.7480 XLON 10:59:25 00026908028TRDU1
--------- ------------ -------- -------------------- ----------------------
1,380 GBP 0.7480 XLON 10:59:25 00026908029TRDU1
--------- ------------ -------- -------------------- ----------------------
851 GBP 0.7480 XLON 10:59:39 00026908032TRDU1
--------- ------------ -------- -------------------- ----------------------
1,180 GBP 0.7480 XLON 10:59:39 00026908033TRDU1
--------- ------------ -------- -------------------- ----------------------
428 GBP 0.7480 XLON 11:06:32 00026908115TRDU1
--------- ------------ -------- -------------------- ----------------------
1,469 GBP 0.7480 XLON 11:06:32 00026908116TRDU1
--------- ------------ -------- -------------------- ----------------------
1,068 GBP 0.7480 XLON 11:06:32 00026908117TRDU1
--------- ------------ -------- -------------------- ----------------------
776 GBP 0.7480 XLON 11:06:32 00026908118TRDU1
--------- ------------ -------- -------------------- ----------------------
224 GBP 0.7480 XLON 11:06:32 00026908119TRDU1
--------- ------------ -------- -------------------- ----------------------
1,469 GBP 0.7480 XLON 11:06:32 00026908120TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7480 XLON 11:06:32 00026908121TRDU1
--------- ------------ -------- -------------------- ----------------------
199 GBP 0.7480 XLON 11:06:32 00026908122TRDU1
--------- ------------ -------- -------------------- ----------------------
531 GBP 0.7480 XLON 11:06:32 00026908123TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7515 XLON 11:22:07 00026908329TRDU1
--------- ------------ -------- -------------------- ----------------------
782 GBP 0.7515 XLON 11:22:07 00026908330TRDU1
--------- ------------ -------- -------------------- ----------------------
1,689 GBP 0.7520 XLON 11:26:47 00026908418TRDU1
--------- ------------ -------- -------------------- ----------------------
338 GBP 0.7520 XLON 11:26:47 00026908419TRDU1
--------- ------------ -------- -------------------- ----------------------
3,314 GBP 0.7500 XLON 11:26:47 00026908420TRDU1
--------- ------------ -------- -------------------- ----------------------
51 GBP 0.7490 XLON 11:27:01 00026908421TRDU1
--------- ------------ -------- -------------------- ----------------------
1,252 GBP 0.7490 XLON 11:27:01 00026908422TRDU1
--------- ------------ -------- -------------------- ----------------------
377 GBP 0.7490 XLON 11:27:01 00026908423TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7515 XLON 11:45:23 00026908596TRDU1
--------- ------------ -------- -------------------- ----------------------
936 GBP 0.7515 XLON 11:45:23 00026908597TRDU1
--------- ------------ -------- -------------------- ----------------------
1,792 GBP 0.7515 XLON 11:50:32 00026908657TRDU1
--------- ------------ -------- -------------------- ----------------------
3,569 GBP 0.7500 XLON 11:53:24 00026908676TRDU1
--------- ------------ -------- -------------------- ----------------------
1,752 GBP 0.7500 XLON 11:53:24 00026908677TRDU1
--------- ------------ -------- -------------------- ----------------------
1,533 GBP 0.7505 XLON 12:10:04 00026908819TRDU1
--------- ------------ -------- -------------------- ----------------------
277 GBP 0.7505 XLON 12:10:04 00026908820TRDU1
--------- ------------ -------- -------------------- ----------------------
1,978 GBP 0.7505 XLON 12:15:01 00026908861TRDU1
--------- ------------ -------- -------------------- ----------------------
921 GBP 0.7495 XLON 12:15:01 00026908862TRDU1
--------- ------------ -------- -------------------- ----------------------
4,566 GBP 0.7495 XLON 12:15:01 00026908863TRDU1
--------- ------------ -------- -------------------- ----------------------
1,769 GBP 0.7490 XLON 12:41:03 00026909102TRDU1
--------- ------------ -------- -------------------- ----------------------
1,716 GBP 0.7490 XLON 12:41:03 00026909103TRDU1
--------- ------------ -------- -------------------- ----------------------
1,674 GBP 0.7490 XLON 12:41:03 00026909104TRDU1
--------- ------------ -------- -------------------- ----------------------
1,678 GBP 0.7490 XLON 12:41:03 00026909105TRDU1
--------- ------------ -------- -------------------- ----------------------
1,668 GBP 0.7490 XLON 12:41:03 00026909106TRDU1
--------- ------------ -------- -------------------- ----------------------
1,699 GBP 0.7495 XLON 13:21:08 00026909219TRDU1
--------- ------------ -------- -------------------- ----------------------
1,885 GBP 0.7495 XLON 13:21:08 00026909220TRDU1
--------- ------------ -------- -------------------- ----------------------
1,667 GBP 0.7495 XLON 13:21:08 00026909221TRDU1
--------- ------------ -------- -------------------- ----------------------
2,195 GBP 0.7495 XLON 13:21:08 00026909222TRDU1
--------- ------------ -------- -------------------- ----------------------
8,263 GBP 0.7495 XLON 13:21:08 00026909223TRDU1
--------- ------------ -------- -------------------- ----------------------
1,868 GBP 0.7505 XLON 13:36:38 00026909390TRDU1
--------- ------------ -------- -------------------- ----------------------
1,868 GBP 0.7505 XLON 13:40:46 00026909430TRDU1
--------- ------------ -------- -------------------- ----------------------
42 GBP 0.7505 XLON 13:40:46 00026909431TRDU1
--------- ------------ -------- -------------------- ----------------------
308 GBP 0.7505 XLON 13:44:55 00026909504TRDU1
--------- ------------ -------- -------------------- ----------------------
741 GBP 0.7505 XLON 13:44:55 00026909505TRDU1
--------- ------------ -------- -------------------- ----------------------
118 GBP 0.7505 XLON 13:44:55 00026909506TRDU1
--------- ------------ -------- -------------------- ----------------------
3,004 GBP 0.7490 XLON 13:45:33 00026909517TRDU1
--------- ------------ -------- -------------------- ----------------------
525 GBP 0.7490 XLON 13:45:33 00026909518TRDU1
--------- ------------ -------- -------------------- ----------------------
475 GBP 0.7490 XLON 13:45:33 00026909519TRDU1
--------- ------------ -------- -------------------- ----------------------
1,451 GBP 0.7490 XLON 13:45:33 00026909520TRDU1
--------- ------------ -------- -------------------- ----------------------
288 GBP 0.7485 XLON 13:56:08 00026909610TRDU1
--------- ------------ -------- -------------------- ----------------------
1,809 GBP 0.7485 XLON 13:58:29 00026909632TRDU1
--------- ------------ -------- -------------------- ----------------------
3,894 GBP 0.7510 XLON 14:05:53 00026909720TRDU1
--------- ------------ -------- -------------------- ----------------------
2,025 GBP 0.7580 XLON 14:11:01 00026909768TRDU1
--------- ------------ -------- -------------------- ----------------------
1,870 GBP 0.7585 XLON 14:13:13 00026909781TRDU1
--------- ------------ -------- -------------------- ----------------------
1,270 GBP 0.7560 XLON 14:14:17 00026909784TRDU1
--------- ------------ -------- -------------------- ----------------------
5,921 GBP 0.7560 XLON 14:14:17 00026909785TRDU1
--------- ------------ -------- -------------------- ----------------------
1,995 GBP 0.7550 XLON 14:30:17 00026909895TRDU1
--------- ------------ -------- -------------------- ----------------------
4 GBP 0.7550 XLON 14:32:00 00026909912TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 0.7550 XLON 14:32:00 00026909913TRDU1
--------- ------------ -------- -------------------- ----------------------
1,760 GBP 0.7550 XLON 14:32:38 00026909928TRDU1
--------- ------------ -------- -------------------- ----------------------
18 GBP 0.7550 XLON 14:35:21 00026909968TRDU1
--------- ------------ -------- -------------------- ----------------------
280 GBP 0.7550 XLON 14:35:21 00026909969TRDU1
--------- ------------ -------- -------------------- ----------------------
1,450 GBP 0.7550 XLON 14:35:21 00026909970TRDU1
--------- ------------ -------- -------------------- ----------------------
17 GBP 0.7550 XLON 14:36:58 00026910024TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.7560 XLON 14:37:13 00026910031TRDU1
--------- ------------ -------- -------------------- ----------------------
14 GBP 0.7560 XLON 14:37:13 00026910032TRDU1
--------- ------------ -------- -------------------- ----------------------
296 GBP 0.7560 XLON 14:43:44 00026910129TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7560 XLON 14:43:44 00026910130TRDU1
--------- ------------ -------- -------------------- ----------------------
531 GBP 0.7560 XLON 14:43:44 00026910131TRDU1
--------- ------------ -------- -------------------- ----------------------
559 GBP 0.7560 XLON 14:43:44 00026910132TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7560 XLON 14:43:44 00026910133TRDU1
--------- ------------ -------- -------------------- ----------------------
265 GBP 0.7560 XLON 14:43:44 00026910134TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.7560 XLON 14:43:44 00026910135TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7560 XLON 14:43:44 00026910136TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7560 XLON 14:43:44 00026910137TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7560 XLON 14:43:44 00026910138TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7560 XLON 14:43:44 00026910139TRDU1
--------- ------------ -------- -------------------- ----------------------
685 GBP 0.7560 XLON 14:43:44 00026910140TRDU1
--------- ------------ -------- -------------------- ----------------------
1,423 GBP 0.7560 XLON 14:43:44 00026910141TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7560 XLON 14:43:44 00026910142TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7560 XLON 14:43:44 00026910143TRDU1
--------- ------------ -------- -------------------- ----------------------
4,701 GBP 0.7560 XLON 14:43:44 00026910144TRDU1
--------- ------------ -------- -------------------- ----------------------
5,960 GBP 0.7545 XLON 14:55:02 00026910300TRDU1
--------- ------------ -------- -------------------- ----------------------
1,634 GBP 0.7545 XLON 14:55:02 00026910301TRDU1
--------- ------------ -------- -------------------- ----------------------
334 GBP 0.7545 XLON 14:55:02 00026910302TRDU1
--------- ------------ -------- -------------------- ----------------------
666 GBP 0.7545 XLON 14:55:02 00026910303TRDU1
--------- ------------ -------- -------------------- ----------------------
583 GBP 0.7545 XLON 14:55:02 00026910304TRDU1
--------- ------------ -------- -------------------- ----------------------
801 GBP 0.7545 XLON 14:55:02 00026910305TRDU1
--------- ------------ -------- -------------------- ----------------------
1,712 GBP 0.7550 XLON 15:07:52 00026910496TRDU1
--------- ------------ -------- -------------------- ----------------------
12 GBP 0.7555 XLON 15:08:53 00026910500TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.7555 XLON 15:08:53 00026910501TRDU1
--------- ------------ -------- -------------------- ----------------------
9 GBP 0.7555 XLON 15:08:54 00026910502TRDU1
--------- ------------ -------- -------------------- ----------------------
18 GBP 0.7555 XLON 15:08:54 00026910503TRDU1
--------- ------------ -------- -------------------- ----------------------
18 GBP 0.7555 XLON 15:08:54 00026910504TRDU1
--------- ------------ -------- -------------------- ----------------------
1,179 GBP 0.7555 XLON 15:08:54 00026910505TRDU1
--------- ------------ -------- -------------------- ----------------------
676 GBP 0.7555 XLON 15:08:54 00026910506TRDU1
--------- ------------ -------- -------------------- ----------------------
152 GBP 0.7550 XLON 15:09:43 00026910509TRDU1
--------- ------------ -------- -------------------- ----------------------
449 GBP 0.7550 XLON 15:09:43 00026910510TRDU1
--------- ------------ -------- -------------------- ----------------------
1,040 GBP 0.7550 XLON 15:09:43 00026910511TRDU1
--------- ------------ -------- -------------------- ----------------------
8,111 GBP 0.7550 XLON 15:09:43 00026910512TRDU1
--------- ------------ -------- -------------------- ----------------------
1,904 GBP 0.7550 XLON 15:21:19 00026910666TRDU1
--------- ------------ -------- -------------------- ----------------------
9,515 GBP 0.7545 XLON 15:21:58 00026910671TRDU1
--------- ------------ -------- -------------------- ----------------------
1,284 GBP 0.7530 XLON 15:25:36 00026910712TRDU1
--------- ------------ -------- -------------------- ----------------------
587 GBP 0.7530 XLON 15:28:58 00026910759TRDU1
--------- ------------ -------- -------------------- ----------------------
1,722 GBP 0.7560 XLON 15:35:46 00026910839TRDU1
--------- ------------ -------- -------------------- ----------------------
1,722 GBP 0.7560 XLON 15:37:41 00026910850TRDU1
--------- ------------ -------- -------------------- ----------------------
40 GBP 0.7560 XLON 15:37:41 00026910851TRDU1
--------- ------------ -------- -------------------- ----------------------
485 GBP 0.7560 XLON 15:39:41 00026910893TRDU1
--------- ------------ -------- -------------------- ----------------------
537 GBP 0.7560 XLON 15:40:15 00026910898TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7560 XLON 15:40:15 00026910899TRDU1
--------- ------------ -------- -------------------- ----------------------
230 GBP 0.7560 XLON 15:40:15 00026910900TRDU1
--------- ------------ -------- -------------------- ----------------------
7,706 GBP 0.7545 XLON 15:40:33 00026910901TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7550 XLON 15:50:31 00026911076TRDU1
--------- ------------ -------- -------------------- ----------------------
683 GBP 0.7550 XLON 15:50:31 00026911077TRDU1
--------- ------------ -------- -------------------- ----------------------
4,393 GBP 0.7550 XLON 15:52:21 00026911112TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.7550 XLON 15:52:21 00026911113TRDU1
--------- ------------ -------- -------------------- ----------------------
2,581 GBP 0.7550 XLON 15:52:21 00026911114TRDU1
--------- ------------ -------- -------------------- ----------------------
1,668 GBP 0.7570 XLON 16:01:56 00026911325TRDU1
--------- ------------ -------- -------------------- ----------------------
6,644 GBP 0.7550 XLON 16:03:03 00026911367TRDU1
--------- ------------ -------- -------------------- ----------------------
3,357 GBP 0.7550 XLON 16:03:03 00026911368TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFERIFLSIIF
(END) Dow Jones Newswires
October 05, 2022 02:00 ET (06:00 GMT)
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