TIDMGNC

RNS Number : 0912C

Greencore Group PLC

07 October 2022

TRANSACTION IN OWN SHARES

7 October 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 06 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                 06 October 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      215,000 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           0.7356 
                                 ---------------------- 
 Highest price paid per share:    0.7530 
                                 ---------------------- 
 Lowest price paid per share:     0.7265 
                                 ---------------------- 
 

Greencore has to date purchased 11,395,515 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 06 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   06 October 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         0.7356                    215,000 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
     4,177   GBP             0.7500   XLON                 08:08:14   00026917937TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,304   GBP             0.7530   XLON                 08:20:11   00026918085TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       347   GBP             0.7530   XLON                 08:20:11   00026918086TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,151   GBP             0.7530   XLON                 08:20:11   00026918087TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,662   GBP             0.7530   XLON                 08:20:11   00026918088TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,304   GBP             0.7530   XLON                 08:20:11   00026918089TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,141   GBP             0.7485   XLON                 08:31:34   00026918208TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       649   GBP             0.7440   XLON                 08:37:17   00026918251TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,201   GBP             0.7420   XLON                 08:45:20   00026918301TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,175   GBP             0.7420   XLON                 08:45:20   00026918302TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       552   GBP             0.7405   XLON                 08:45:21   00026918303TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       733   GBP             0.7405   XLON                 08:45:27   00026918304TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       932   GBP             0.7405   XLON                 08:45:27   00026918305TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       722   GBP             0.7400   XLON                 09:06:36   00026918413TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       329   GBP             0.7425   XLON                 09:09:07   00026918427TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,814   GBP             0.7425   XLON                 09:09:07   00026918428TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,018   GBP             0.7425   XLON                 09:15:01   00026918448TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,274   GBP             0.7425   XLON                 09:20:48   00026918468TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        22   GBP             0.7420   XLON                 09:27:14   00026918493TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,347   GBP             0.7420   XLON                 09:27:14   00026918494TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,973   GBP             0.7400   XLON                 09:32:13   00026918504TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       659   GBP             0.7400   XLON                 09:32:13   00026918505TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     8,476   GBP             0.7420   XLON                 09:54:18   00026918615TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         5   GBP             0.7440   XLON                 10:22:08   00026918719TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,000   GBP             0.7440   XLON                 10:22:08   00026918720TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         7   GBP             0.7440   XLON                 10:22:09   00026918721TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,000   GBP             0.7440   XLON                 10:22:09   00026918722TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        15   GBP             0.7440   XLON                 10:22:09   00026918725TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,000   GBP             0.7440   XLON                 10:22:09   00026918726TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,070   GBP             0.7420   XLON                 10:22:31   00026918727TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        23   GBP             0.7405   XLON                 10:30:52   00026918743TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        28   GBP             0.7405   XLON                 10:33:51   00026918755TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       438   GBP             0.7405   XLON                 10:35:44   00026918775TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       276   GBP             0.7405   XLON                 10:35:44   00026918776TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,541   GBP             0.7405   XLON                 10:35:44   00026918777TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,187   GBP             0.7400   XLON                 10:44:37   00026918802TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,242   GBP             0.7400   XLON                 10:44:37   00026918803TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,863   GBP             0.7400   XLON                 10:58:36   00026918912TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       246   GBP             0.7400   XLON                 10:58:36   00026918913TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,037   GBP             0.7400   XLON                 11:23:24   00026919125TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,949   GBP             0.7400   XLON                 11:23:24   00026919126TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,200   GBP             0.7400   XLON                 11:23:24   00026919127TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,953   GBP             0.7400   XLON                 11:23:24   00026919128TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,951   GBP             0.7400   XLON                 11:23:24   00026919129TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,334   GBP             0.7340   XLON                 11:54:51   00026919448TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       692   GBP             0.7315   XLON                 11:55:25   00026919449TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       276   GBP             0.7315   XLON                 11:55:25   00026919450TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,301   GBP             0.7315   XLON                 11:55:25   00026919451TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       837   GBP             0.7310   XLON                 12:33:07   00026919595TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,366   GBP             0.7310   XLON                 12:33:10   00026919596TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       854   GBP             0.7300   XLON                 12:44:10   00026919644TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,117   GBP             0.7300   XLON                 12:44:10   00026919645TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       298   GBP             0.7310   XLON                 12:49:38   00026919657TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,100   GBP             0.7310   XLON                 12:49:38   00026919658TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       655   GBP             0.7310   XLON                 12:49:38   00026919659TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,995   GBP             0.7305   XLON                 12:56:10   00026919669TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,150   GBP             0.7305   XLON                 12:56:10   00026919670TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,971   GBP             0.7335   XLON                 13:02:50   00026919676TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,147   GBP             0.7355   XLON                 13:26:02   00026919768TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,958   GBP             0.7355   XLON                 13:26:02   00026919769TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       230   GBP             0.7355   XLON                 13:26:02   00026919770TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,952   GBP             0.7355   XLON                 13:26:02   00026919771TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,970   GBP             0.7345   XLON                 13:48:40   00026919978TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,176   GBP             0.7345   XLON                 13:48:40   00026919979TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,146   GBP             0.7350   XLON                 14:04:38   00026920111TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,359   GBP             0.7350   XLON                 14:04:38   00026920112TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       190   GBP             0.7330   XLON                 14:09:44   00026920118TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       360   GBP             0.7330   XLON                 14:11:23   00026920132TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       339   GBP             0.7330   XLON                 14:12:45   00026920136TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       277   GBP             0.7350   XLON                 14:30:16   00026920237TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,600   GBP             0.7350   XLON                 14:30:16   00026920238TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       370   GBP             0.7365   XLON                 14:30:27   00026920239TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,847   GBP             0.7365   XLON                 14:30:27   00026920240TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,418   GBP             0.7355   XLON                 14:37:41   00026920303TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,380   GBP             0.7355   XLON                 14:37:41   00026920304TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,380   GBP             0.7355   XLON                 14:37:41   00026920305TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,184   GBP             0.7355   XLON                 14:37:41   00026920306TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,661   GBP             0.7340   XLON                 14:47:56   00026920529TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       385   GBP             0.7340   XLON                 14:47:56   00026920530TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,949   GBP             0.7325   XLON                 14:57:06   00026920663TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       554   GBP             0.7325   XLON                 14:57:06   00026920664TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,439   GBP             0.7325   XLON                 14:57:06   00026920665TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,012   GBP             0.7325   XLON                 14:57:06   00026920666TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       999   GBP             0.7325   XLON                 14:57:06   00026920667TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,336   GBP             0.7310   XLON                 15:00:35   00026920708TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,346   GBP             0.7295   XLON                 15:11:36   00026920960TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,983   GBP             0.7300   XLON                 15:15:10   00026921054TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,279   GBP             0.7315   XLON                 15:28:57   00026921217TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,322   GBP             0.7315   XLON                 15:28:57   00026921218TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,023   GBP             0.7320   XLON                 15:32:05   00026921250TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       414   GBP             0.7320   XLON                 15:32:05   00026921251TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       634   GBP             0.7320   XLON                 15:32:05   00026921252TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,665   GBP             0.7305   XLON                 15:33:16   00026921256TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,975   GBP             0.7300   XLON                 15:33:16   00026921255TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       618   GBP             0.7265   XLON                 15:40:11   00026921303TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,410   GBP             0.7265   XLON                 15:40:11   00026921304TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       761   GBP             0.7265   XLON                 15:40:11   00026921305TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,998   GBP             0.7290   XLON                 15:49:45   00026921607TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,260   GBP             0.7295   XLON                 15:52:28   00026921723TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       452   GBP             0.7295   XLON                 15:55:44   00026921778TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,216   GBP             0.7295   XLON                 15:55:44   00026921779TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       577   GBP             0.7295   XLON                 15:55:44   00026921780TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,959   GBP             0.7290   XLON                 15:58:46   00026921846TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       862   GBP             0.7270   XLON                 16:00:34   00026921907TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,038   GBP             0.7295   XLON                 16:05:44   00026921953TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,168   GBP             0.7295   XLON                 16:07:36   00026921979TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,255   GBP             0.7295   XLON                 16:10:22   00026922025TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       706   GBP             0.7295   XLON                 16:10:22   00026922026TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       410   GBP             0.7295   XLON                 16:10:22   00026922027TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       869   GBP             0.7285   XLON                 16:13:14   00026922054TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,003   GBP             0.7285   XLON                 16:13:14   00026922055TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       135   GBP             0.7285   XLON                 16:13:14   00026922056TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,470   GBP             0.7270   XLON                 16:15:13   00026922093TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,102   GBP             0.7270   XLON                 16:15:13   00026922094TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,977   GBP             0.7270   XLON                 16:15:13   00026922095TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       420   GBP             0.7275   XLON                 16:24:41   00026922234TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       746   GBP             0.7275   XLON                 16:25:40   00026922258TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       337   GBP             0.7290   XLON                 16:29:17   00026922283TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,100   GBP             0.7290   XLON                 16:29:17   00026922284TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,100   GBP             0.7290   XLON                 16:29:17   00026922285TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,317   GBP             0.7290   XLON                 16:29:17   00026922286TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,100   GBP             0.7290   XLON                 16:29:17   00026922287TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,100   GBP             0.7290   XLON                 16:29:17   00026922288TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,100   GBP             0.7290   XLON                 16:29:17   00026922289TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       337   GBP             0.7290   XLON                 16:29:17   00026922290TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       712   GBP             0.7290   XLON                 16:29:17   00026922291TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,187   GBP             0.7290   XLON                 16:29:17   00026922292TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 

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