Transaction in Own Shares

RNS Number : 6773Y

Greencore Group PLC

08 September 2022

 

TRANSACTION IN OWN SHARES

08 September 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 07 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	07 September 2022
Number of ordinary shares purchased:	173,259
Volume weighted average price paid:	0.8557
Highest price paid per share:	0.8570
Lowest price paid per share:	0.8545

Greencore has to date purchased 5,925,698 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 07 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:

Jolene Gacquin

Group Company Secretary

Greencore Group plc

No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

D09 X5N9

Tel: [phone]

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	07 September 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8557	173,259

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
6,000	GBP	0.8545	XLON	15:34:24	00026803405TRDU1
188	GBP	0.8545	XLON	15:34:24	00026803406TRDU1
1,600	GBP	0.8545	XLON	15:34:24	00026803407TRDU1
4,400	GBP	0.8545	XLON	15:34:24	00026803410TRDU1
1,600	GBP	0.8545	XLON	15:34:24	00026803413TRDU1
4,127	GBP	0.8545	XLON	15:34:24	00026803414TRDU1
1,873	GBP	0.8545	XLON	15:34:24	00026803417TRDU1
5,269	GBP	0.8545	XLON	15:34:24	00026803420TRDU1
6,000	GBP	0.8545	XLON	15:34:24	00026803421TRDU1
328	GBP	0.8545	XLON	15:34:24	00026803423TRDU1
3,521	GBP	0.8565	XLON	15:40:17	00026803484TRDU1
600	GBP	0.8565	XLON	15:40:17	00026803485TRDU1
1,200	GBP	0.8565	XLON	15:40:17	00026803486TRDU1
1,200	GBP	0.8565	XLON	15:40:17	00026803487TRDU1
364	GBP	0.8565	XLON	15:40:17	00026803488TRDU1
236	GBP	0.8565	XLON	15:40:17	00026803489TRDU1
2,365	GBP	0.8565	XLON	15:40:17	00026803490TRDU1
372	GBP	0.8565	XLON	15:40:17	00026803491TRDU1
765	GBP	0.8565	XLON	15:40:17	00026803492TRDU1
765	GBP	0.8565	XLON	15:40:17	00026803493TRDU1
600	GBP	0.8565	XLON	15:40:17	00026803494TRDU1
725	GBP	0.8565	XLON	15:40:17	00026803497TRDU1
93	GBP	0.8555	XLON	15:46:53	00026803573TRDU1
1,800	GBP	0.8555	XLON	15:46:53	00026803574TRDU1
600	GBP	0.8555	XLON	15:46:53	00026803575TRDU1
4,858	GBP	0.8555	XLON	15:46:53	00026803576TRDU1
5,124	GBP	0.8555	XLON	15:46:53	00026803577TRDU1
6,346	GBP	0.8550	XLON	15:48:15	00026803585TRDU1
800	GBP	0.8550	XLON	15:58:15	00026803683TRDU1
1,600	GBP	0.8550	XLON	15:58:15	00026803684TRDU1
800	GBP	0.8550	XLON	15:58:15	00026803685TRDU1
59	GBP	0.8570	XLON	16:01:02	00026803739TRDU1
1,200	GBP	0.8570	XLON	16:01:02	00026803740TRDU1
600	GBP	0.8570	XLON	16:01:02	00026803741TRDU1
600	GBP	0.8570	XLON	16:01:02	00026803742TRDU1
2,263	GBP	0.8570	XLON	16:01:02	00026803743TRDU1
663	GBP	0.8570	XLON	16:01:02	00026803744TRDU1
1,171	GBP	0.8570	XLON	16:01:02	00026803745TRDU1
578	GBP	0.8555	XLON	16:01:21	00026803746TRDU1
13	GBP	0.8565	XLON	16:02:26	00026803766TRDU1
2,793	GBP	0.8565	XLON	16:02:26	00026803767TRDU1
1,548	GBP	0.8555	XLON	16:02:26	00026803768TRDU1
7,264	GBP	0.8555	XLON	16:02:26	00026803769TRDU1
1,923	GBP	0.8555	XLON	16:02:26	00026803770TRDU1
561	GBP	0.8555	XLON	16:02:26	00026803771TRDU1
6,908	GBP	0.8555	XLON	16:05:47	00026803802TRDU1
3,987	GBP	0.8555	XLON	16:05:47	00026803803TRDU1
1,472	GBP	0.8570	XLON	16:11:25	00026803880TRDU1
1,667	GBP	0.8570	XLON	16:11:52	00026803882TRDU1
2,755	GBP	0.8560	XLON	16:12:05	00026803883TRDU1
7,382	GBP	0.8560	XLON	16:12:05	00026803884TRDU1
768	GBP	0.8560	XLON	16:12:05	00026803885TRDU1
6	GBP	0.8560	XLON	16:12:05	00026803886TRDU1
1,538	GBP	0.8560	XLON	16:12:05	00026803887TRDU1
1,534	GBP	0.8560	XLON	16:12:05	00026803888TRDU1
7,382	GBP	0.8560	XLON	16:12:05	00026803889TRDU1
1,900	GBP	0.8560	XLON	16:12:05	00026803890TRDU1
6	GBP	0.8560	XLON	16:12:05	00026803891TRDU1
295	GBP	0.8565	XLON	16:17:50	00026803999TRDU1
1,200	GBP	0.8565	XLON	16:17:50	00026804000TRDU1
600	GBP	0.8565	XLON	16:17:50	00026804001TRDU1
322	GBP	0.8565	XLON	16:17:50	00026804002TRDU1
800	GBP	0.8565	XLON	16:17:50	00026804003TRDU1
800	GBP	0.8565	XLON	16:17:50	00026804004TRDU1
688	GBP	0.8560	XLON	16:23:53	00026804129TRDU1
831	GBP	0.8560	XLON	16:25:47	00026804166TRDU1
4,709	GBP	0.8560	XLON	16:26:10	00026804173TRDU1
1,552	GBP	0.8560	XLON	16:26:10	00026804174TRDU1
10,276	GBP	0.8560	XLON	16:26:10	00026804175TRDU1
1,502	GBP	0.8560	XLON	16:26:10	00026804176TRDU1
1,605	GBP	0.8560	XLON	16:26:10	00026804177TRDU1
858	GBP	0.8560	XLON	16:26:17	00026804189TRDU1
660	GBP	0.8560	XLON	16:26:59	00026804196TRDU1
937	GBP	0.8560	XLON	16:27:20	00026804202TRDU1
290	GBP	0.8560	XLON	16:28:17	00026804236TRDU1
843	GBP	0.8560	XLON	16:28:35	00026804238TRDU1
984	GBP	0.8560	XLON	16:28:56	00026804241TRDU1
2,869	GBP	0.8560	XLON	16:29:02	00026804242TRDU1
833	GBP	0.8560	XLON	16:29:02	00026804243TRDU1
1,538	GBP	0.8560	XLON	16:29:05	00026804244TRDU1
6,504	GBP	0.8560	XLON	16:29:20	00026804248TRDU1
6,192	GBP	0.8560	XLON	16:29:20	00026804249TRDU1
911	GBP	0.8565	XLON	16:29:48	00026804251TRDU1

 

END

 

 

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