TIDMGNC
RNS Number : 9429B
Greencore Group PLC
06 October 2022
TRANSACTION IN OWN SHARES
6 October 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 05 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 05 October 2022
----------------------
Number of ordinary shares
purchased: 283,749
----------------------
Volume weighted average price
paid: 0.7491
----------------------
Highest price paid per share: 0.7665
----------------------
Lowest price paid per share: 0.7425
----------------------
Greencore has to date purchased 11,180,515 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 05 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 05 October 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.7491 283,749
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
3,962 GBP 0.7540 XLON 08:04:15 00026912482TRDU1
--------- ------------ -------- -------------------- ----------------------
363 GBP 0.7620 XLON 08:13:54 00026912551TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.7620 XLON 08:14:23 00026912552TRDU1
--------- ------------ -------- -------------------- ----------------------
247 GBP 0.7620 XLON 08:14:23 00026912553TRDU1
--------- ------------ -------- -------------------- ----------------------
2,010 GBP 0.7650 XLON 08:17:20 00026912563TRDU1
--------- ------------ -------- -------------------- ----------------------
7,545 GBP 0.7600 XLON 08:19:45 00026912568TRDU1
--------- ------------ -------- -------------------- ----------------------
2,018 GBP 0.7620 XLON 08:49:51 00026912743TRDU1
--------- ------------ -------- -------------------- ----------------------
3,982 GBP 0.7620 XLON 08:49:51 00026912744TRDU1
--------- ------------ -------- -------------------- ----------------------
27 GBP 0.7665 XLON 08:53:50 00026912796TRDU1
--------- ------------ -------- -------------------- ----------------------
122 GBP 0.7665 XLON 08:53:50 00026912797TRDU1
--------- ------------ -------- -------------------- ----------------------
9,685 GBP 0.7665 XLON 08:53:50 00026912798TRDU1
--------- ------------ -------- -------------------- ----------------------
319 GBP 0.7650 XLON 08:55:47 00026912866TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.7650 XLON 08:55:47 00026912867TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.7650 XLON 08:55:47 00026912868TRDU1
--------- ------------ -------- -------------------- ----------------------
1,337 GBP 0.7650 XLON 08:55:47 00026912869TRDU1
--------- ------------ -------- -------------------- ----------------------
1,021 GBP 0.7650 XLON 08:55:47 00026912870TRDU1
--------- ------------ -------- -------------------- ----------------------
1,097 GBP 0.7650 XLON 08:55:47 00026912871TRDU1
--------- ------------ -------- -------------------- ----------------------
1,869 GBP 0.7630 XLON 08:58:42 00026912886TRDU1
--------- ------------ -------- -------------------- ----------------------
2,033 GBP 0.7605 XLON 09:04:46 00026912948TRDU1
--------- ------------ -------- -------------------- ----------------------
1,975 GBP 0.7600 XLON 09:04:46 00026912949TRDU1
--------- ------------ -------- -------------------- ----------------------
1,862 GBP 0.7560 XLON 09:11:14 00026912972TRDU1
--------- ------------ -------- -------------------- ----------------------
1,826 GBP 0.7515 XLON 09:19:30 00026913030TRDU1
--------- ------------ -------- -------------------- ----------------------
741 GBP 0.7515 XLON 09:19:30 00026913031TRDU1
--------- ------------ -------- -------------------- ----------------------
1,045 GBP 0.7515 XLON 09:19:30 00026913032TRDU1
--------- ------------ -------- -------------------- ----------------------
1,978 GBP 0.7480 XLON 09:27:53 00026913099TRDU1
--------- ------------ -------- -------------------- ----------------------
2,015 GBP 0.7480 XLON 09:27:53 00026913100TRDU1
--------- ------------ -------- -------------------- ----------------------
1,993 GBP 0.7470 XLON 09:27:53 00026913101TRDU1
--------- ------------ -------- -------------------- ----------------------
3,572 GBP 0.7490 XLON 09:47:38 00026913215TRDU1
--------- ------------ -------- -------------------- ----------------------
867 GBP 0.7470 XLON 09:47:38 00026913216TRDU1
--------- ------------ -------- -------------------- ----------------------
989 GBP 0.7470 XLON 09:47:38 00026913217TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.7470 XLON 09:47:38 00026913218TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.7470 XLON 09:47:38 00026913219TRDU1
--------- ------------ -------- -------------------- ----------------------
326 GBP 0.7470 XLON 09:47:38 00026913220TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7470 XLON 09:59:24 00026913313TRDU1
--------- ------------ -------- -------------------- ----------------------
845 GBP 0.7470 XLON 09:59:24 00026913314TRDU1
--------- ------------ -------- -------------------- ----------------------
3,728 GBP 0.7470 XLON 09:59:24 00026913315TRDU1
--------- ------------ -------- -------------------- ----------------------
1,757 GBP 0.7470 XLON 09:59:24 00026913316TRDU1
--------- ------------ -------- -------------------- ----------------------
1,842 GBP 0.7480 XLON 10:15:53 00026913396TRDU1
--------- ------------ -------- -------------------- ----------------------
212 GBP 0.7480 XLON 10:15:53 00026913397TRDU1
--------- ------------ -------- -------------------- ----------------------
1,793 GBP 0.7495 XLON 10:20:24 00026913428TRDU1
--------- ------------ -------- -------------------- ----------------------
1,837 GBP 0.7495 XLON 10:24:48 00026913457TRDU1
--------- ------------ -------- -------------------- ----------------------
1,995 GBP 0.7510 XLON 10:29:03 00026913466TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.7510 XLON 10:33:43 00026913488TRDU1
--------- ------------ -------- -------------------- ----------------------
75 GBP 0.7510 XLON 10:33:43 00026913489TRDU1
--------- ------------ -------- -------------------- ----------------------
1,310 GBP 0.7490 XLON 10:36:36 00026913502TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.7490 XLON 10:36:36 00026913503TRDU1
--------- ------------ -------- -------------------- ----------------------
1,085 GBP 0.7490 XLON 10:36:36 00026913504TRDU1
--------- ------------ -------- -------------------- ----------------------
1,757 GBP 0.7475 XLON 10:42:31 00026913512TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.7460 XLON 10:54:16 00026913558TRDU1
--------- ------------ -------- -------------------- ----------------------
75 GBP 0.7460 XLON 10:54:16 00026913559TRDU1
--------- ------------ -------- -------------------- ----------------------
1,861 GBP 0.7460 XLON 10:59:08 00026913580TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.7460 XLON 11:04:01 00026913650TRDU1
--------- ------------ -------- -------------------- ----------------------
195 GBP 0.7460 XLON 11:04:01 00026913651TRDU1
--------- ------------ -------- -------------------- ----------------------
2,035 GBP 0.7460 XLON 11:09:24 00026913707TRDU1
--------- ------------ -------- -------------------- ----------------------
1,137 GBP 0.7440 XLON 11:11:15 00026913724TRDU1
--------- ------------ -------- -------------------- ----------------------
2,068 GBP 0.7440 XLON 11:11:15 00026913725TRDU1
--------- ------------ -------- -------------------- ----------------------
437 GBP 0.7440 XLON 11:11:15 00026913726TRDU1
--------- ------------ -------- -------------------- ----------------------
663 GBP 0.7440 XLON 11:11:15 00026913727TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.7440 XLON 11:11:15 00026913728TRDU1
--------- ------------ -------- -------------------- ----------------------
463 GBP 0.7440 XLON 11:11:15 00026913729TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7475 XLON 11:35:26 00026913823TRDU1
--------- ------------ -------- -------------------- ----------------------
798 GBP 0.7475 XLON 11:35:26 00026913824TRDU1
--------- ------------ -------- -------------------- ----------------------
1,959 GBP 0.7475 XLON 11:35:26 00026913825TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.7475 XLON 11:35:26 00026913826TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7475 XLON 11:35:26 00026913827TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7475 XLON 11:35:26 00026913828TRDU1
--------- ------------ -------- -------------------- ----------------------
1,358 GBP 0.7475 XLON 11:35:26 00026913829TRDU1
--------- ------------ -------- -------------------- ----------------------
1,840 GBP 0.7480 XLON 11:49:33 00026913909TRDU1
--------- ------------ -------- -------------------- ----------------------
1,862 GBP 0.7480 XLON 11:54:51 00026914028TRDU1
--------- ------------ -------- -------------------- ----------------------
530 GBP 0.7480 XLON 11:59:33 00026914063TRDU1
--------- ------------ -------- -------------------- ----------------------
1,172 GBP 0.7480 XLON 11:59:33 00026914064TRDU1
--------- ------------ -------- -------------------- ----------------------
1,715 GBP 0.7480 XLON 12:04:01 00026914197TRDU1
--------- ------------ -------- -------------------- ----------------------
6,078 GBP 0.7490 XLON 12:22:19 00026914298TRDU1
--------- ------------ -------- -------------------- ----------------------
1,827 GBP 0.7490 XLON 12:25:02 00026914304TRDU1
--------- ------------ -------- -------------------- ----------------------
1,905 GBP 0.7490 XLON 12:29:50 00026914348TRDU1
--------- ------------ -------- -------------------- ----------------------
1,792 GBP 0.7510 XLON 13:11:50 00026914754TRDU1
--------- ------------ -------- -------------------- ----------------------
3,889 GBP 0.7510 XLON 13:11:50 00026914755TRDU1
--------- ------------ -------- -------------------- ----------------------
3,226 GBP 0.7510 XLON 13:11:50 00026914756TRDU1
--------- ------------ -------- -------------------- ----------------------
176 GBP 0.7510 XLON 13:11:50 00026914757TRDU1
--------- ------------ -------- -------------------- ----------------------
67 GBP 0.7510 XLON 13:11:50 00026914758TRDU1
--------- ------------ -------- -------------------- ----------------------
1,741 GBP 0.7510 XLON 13:11:50 00026914759TRDU1
--------- ------------ -------- -------------------- ----------------------
3,420 GBP 0.7510 XLON 13:11:50 00026914760TRDU1
--------- ------------ -------- -------------------- ----------------------
406 GBP 0.7510 XLON 13:11:50 00026914761TRDU1
--------- ------------ -------- -------------------- ----------------------
3,289 GBP 0.7510 XLON 13:11:50 00026914762TRDU1
--------- ------------ -------- -------------------- ----------------------
1,143 GBP 0.7510 XLON 13:11:50 00026914763TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.7510 XLON 13:24:55 00026914838TRDU1
--------- ------------ -------- -------------------- ----------------------
875 GBP 0.7510 XLON 13:24:55 00026914839TRDU1
--------- ------------ -------- -------------------- ----------------------
1,561 GBP 0.7505 XLON 13:24:55 00026914840TRDU1
--------- ------------ -------- -------------------- ----------------------
563 GBP 0.7505 XLON 13:24:55 00026914841TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.7500 XLON 13:38:52 00026914926TRDU1
--------- ------------ -------- -------------------- ----------------------
1,056 GBP 0.7500 XLON 13:38:52 00026914927TRDU1
--------- ------------ -------- -------------------- ----------------------
1,896 GBP 0.7500 XLON 13:38:52 00026914928TRDU1
--------- ------------ -------- -------------------- ----------------------
735 GBP 0.7500 XLON 13:38:52 00026914929TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.7500 XLON 13:38:52 00026914930TRDU1
--------- ------------ -------- -------------------- ----------------------
1,350 GBP 0.7500 XLON 13:38:52 00026914931TRDU1
--------- ------------ -------- -------------------- ----------------------
226 GBP 0.7500 XLON 13:38:52 00026914932TRDU1
--------- ------------ -------- -------------------- ----------------------
365 GBP 0.7500 XLON 13:38:52 00026914933TRDU1
--------- ------------ -------- -------------------- ----------------------
105 GBP 0.7480 XLON 13:39:38 00026914935TRDU1
--------- ------------ -------- -------------------- ----------------------
1,965 GBP 0.7480 XLON 13:39:38 00026914936TRDU1
--------- ------------ -------- -------------------- ----------------------
1,720 GBP 0.7475 XLON 13:49:03 00026914976TRDU1
--------- ------------ -------- -------------------- ----------------------
1,917 GBP 0.7475 XLON 13:49:03 00026914977TRDU1
--------- ------------ -------- -------------------- ----------------------
670 GBP 0.7460 XLON 14:01:27 00026915021TRDU1
--------- ------------ -------- -------------------- ----------------------
1,201 GBP 0.7475 XLON 14:05:13 00026915052TRDU1
--------- ------------ -------- -------------------- ----------------------
1,861 GBP 0.7475 XLON 14:05:13 00026915053TRDU1
--------- ------------ -------- -------------------- ----------------------
107 GBP 0.7475 XLON 14:05:13 00026915054TRDU1
--------- ------------ -------- -------------------- ----------------------
1,771 GBP 0.7475 XLON 14:06:35 00026915067TRDU1
--------- ------------ -------- -------------------- ----------------------
395 GBP 0.7475 XLON 14:06:35 00026915068TRDU1
--------- ------------ -------- -------------------- ----------------------
3,539 GBP 0.7475 XLON 14:06:35 00026915069TRDU1
--------- ------------ -------- -------------------- ----------------------
18 GBP 0.7475 XLON 14:06:35 00026915070TRDU1
--------- ------------ -------- -------------------- ----------------------
2,092 GBP 0.7460 XLON 14:10:39 00026915115TRDU1
--------- ------------ -------- -------------------- ----------------------
4,165 GBP 0.7475 XLON 14:28:10 00026915212TRDU1
--------- ------------ -------- -------------------- ----------------------
1,559 GBP 0.7475 XLON 14:28:10 00026915213TRDU1
--------- ------------ -------- -------------------- ----------------------
7,787 GBP 0.7465 XLON 14:28:15 00026915215TRDU1
--------- ------------ -------- -------------------- ----------------------
978 GBP 0.7440 XLON 14:34:46 00026915323TRDU1
--------- ------------ -------- -------------------- ----------------------
920 GBP 0.7440 XLON 14:34:46 00026915324TRDU1
--------- ------------ -------- -------------------- ----------------------
1,780 GBP 0.7440 XLON 14:34:46 00026915325TRDU1
--------- ------------ -------- -------------------- ----------------------
780 GBP 0.7440 XLON 14:34:46 00026915326TRDU1
--------- ------------ -------- -------------------- ----------------------
120 GBP 0.7440 XLON 14:34:46 00026915327TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.7440 XLON 14:34:46 00026915328TRDU1
--------- ------------ -------- -------------------- ----------------------
253 GBP 0.7440 XLON 14:34:46 00026915329TRDU1
--------- ------------ -------- -------------------- ----------------------
1,591 GBP 0.7460 XLON 14:37:41 00026915345TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GBP 0.7460 XLON 14:37:41 00026915346TRDU1
--------- ------------ -------- -------------------- ----------------------
8,919 GBP 0.7450 XLON 14:47:36 00026915391TRDU1
--------- ------------ -------- -------------------- ----------------------
60 GBP 0.7440 XLON 14:54:30 00026915458TRDU1
--------- ------------ -------- -------------------- ----------------------
1,722 GBP 0.7440 XLON 14:54:30 00026915464TRDU1
--------- ------------ -------- -------------------- ----------------------
460 GBP 0.7440 XLON 14:54:30 00026915465TRDU1
--------- ------------ -------- -------------------- ----------------------
1,175 GBP 0.7440 XLON 14:54:30 00026915466TRDU1
--------- ------------ -------- -------------------- ----------------------
481 GBP 0.7440 XLON 14:54:30 00026915467TRDU1
--------- ------------ -------- -------------------- ----------------------
1,837 GBP 0.7440 XLON 14:54:30 00026915468TRDU1
--------- ------------ -------- -------------------- ----------------------
1,721 GBP 0.7465 XLON 15:04:14 00026915606TRDU1
--------- ------------ -------- -------------------- ----------------------
1,825 GBP 0.7465 XLON 15:06:17 00026915634TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.7465 XLON 15:08:02 00026915647TRDU1
--------- ------------ -------- -------------------- ----------------------
261 GBP 0.7465 XLON 15:08:02 00026915648TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.7465 XLON 15:10:19 00026915697TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.7465 XLON 15:10:19 00026915698TRDU1
--------- ------------ -------- -------------------- ----------------------
256 GBP 0.7465 XLON 15:10:19 00026915699TRDU1
--------- ------------ -------- -------------------- ----------------------
1,101 GBP 0.7465 XLON 15:12:32 00026915735TRDU1
--------- ------------ -------- -------------------- ----------------------
983 GBP 0.7465 XLON 15:13:54 00026915738TRDU1
--------- ------------ -------- -------------------- ----------------------
582 GBP 0.7465 XLON 15:13:54 00026915739TRDU1
--------- ------------ -------- -------------------- ----------------------
145 GBP 0.7465 XLON 15:13:54 00026915740TRDU1
--------- ------------ -------- -------------------- ----------------------
1,919 GBP 0.7465 XLON 15:15:42 00026915794TRDU1
--------- ------------ -------- -------------------- ----------------------
5,793 GBP 0.7450 XLON 15:17:35 00026915823TRDU1
--------- ------------ -------- -------------------- ----------------------
2,148 GBP 0.7450 XLON 15:17:35 00026915824TRDU1
--------- ------------ -------- -------------------- ----------------------
1,725 GBP 0.7450 XLON 15:17:35 00026915825TRDU1
--------- ------------ -------- -------------------- ----------------------
1,859 GBP 0.7430 XLON 15:24:30 00026915998TRDU1
--------- ------------ -------- -------------------- ----------------------
1,853 GBP 0.7430 XLON 15:24:30 00026915999TRDU1
--------- ------------ -------- -------------------- ----------------------
1,843 GBP 0.7430 XLON 15:24:30 00026916000TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7430 XLON 15:31:10 00026916183TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.7430 XLON 15:31:10 00026916184TRDU1
--------- ------------ -------- -------------------- ----------------------
649 GBP 0.7430 XLON 15:31:10 00026916185TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.7430 XLON 15:31:10 00026916186TRDU1
--------- ------------ -------- -------------------- ----------------------
1,418 GBP 0.7430 XLON 15:31:10 00026916187TRDU1
--------- ------------ -------- -------------------- ----------------------
1,151 GBP 0.7430 XLON 15:31:10 00026916188TRDU1
--------- ------------ -------- -------------------- ----------------------
1,728 GBP 0.7425 XLON 15:32:45 00026916212TRDU1
--------- ------------ -------- -------------------- ----------------------
1,886 GBP 0.7425 XLON 15:33:35 00026916216TRDU1
--------- ------------ -------- -------------------- ----------------------
1,913 GBP 0.7455 XLON 15:45:23 00026916499TRDU1
--------- ------------ -------- -------------------- ----------------------
8,072 GBP 0.7440 XLON 15:46:54 00026916530TRDU1
--------- ------------ -------- -------------------- ----------------------
2,218 GBP 0.7440 XLON 15:46:54 00026916531TRDU1
--------- ------------ -------- -------------------- ----------------------
2,036 GBP 0.7435 XLON 15:54:38 00026916672TRDU1
--------- ------------ -------- -------------------- ----------------------
1,983 GBP 0.7435 XLON 15:54:38 00026916673TRDU1
--------- ------------ -------- -------------------- ----------------------
1,928 GBP 0.7435 XLON 15:54:38 00026916674TRDU1
--------- ------------ -------- -------------------- ----------------------
1,813 GBP 0.7435 XLON 15:56:31 00026916699TRDU1
--------- ------------ -------- -------------------- ----------------------
2,003 GBP 0.7430 XLON 15:58:17 00026916734TRDU1
--------- ------------ -------- -------------------- ----------------------
8,073 GBP 0.7435 XLON 16:07:57 00026917011TRDU1
--------- ------------ -------- -------------------- ----------------------
2,056 GBP 0.7435 XLON 16:07:57 00026917012TRDU1
--------- ------------ -------- -------------------- ----------------------
3,492 GBP 0.7430 XLON 16:14:50 00026917135TRDU1
--------- ------------ -------- -------------------- ----------------------
1,971 GBP 0.7430 XLON 16:14:50 00026917136TRDU1
--------- ------------ -------- -------------------- ----------------------
1,981 GBP 0.7430 XLON 16:14:50 00026917137TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFSRIILEIIF
(END) Dow Jones Newswires
October 06, 2022 02:00 ET (06:00 GMT)
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