Transaction in Own Shares

RNS Number : 9880W

Greencore Group PLC

24 August 2022

 

TRANSACTION IN OWN SHARES

24 August 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 23 August 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	23 August 2022
Number of ordinary shares purchased:	160,000
Volume weighted average price paid:	0.8944
Highest price paid per share:	0.9150
Lowest price paid per share:	0.8670

Greencore has to date purchased 3,974,469 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 23 August 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	23 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8944	160,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1,504	GBP	0.9105	XLON	08:14:24	00026751829TRDU1
1,397	GBP	0.9150	XLON	08:34:49	00026752023TRDU1
1,527	GBP	0.9150	XLON	08:34:49	00026752024TRDU1
1,397	GBP	0.9150	XLON	08:34:49	00026752025TRDU1
4,385	GBP	0.9150	XLON	08:34:49	00026752026TRDU1
1,326	GBP	0.9100	XLON	08:35:51	00026752063TRDU1
1,506	GBP	0.9130	XLON	08:47:43	00026752124TRDU1
229	GBP	0.9150	XLON	09:05:28	00026752197TRDU1
3,824	GBP	0.9150	XLON	09:05:28	00026752198TRDU1
1,932	GBP	0.9145	XLON	09:05:28	00026752199TRDU1
1,800	GBP	0.9145	XLON	09:05:28	00026752200TRDU1
524	GBP	0.9145	XLON	09:05:28	00026752201TRDU1
778	GBP	0.9105	XLON	09:19:06	00026752370TRDU1
1,340	GBP	0.9105	XLON	09:19:06	00026752371TRDU1
122	GBP	0.9105	XLON	09:19:06	00026752372TRDU1
665	GBP	0.9105	XLON	09:19:06	00026752373TRDU1
742	GBP	0.9090	XLON	09:33:14	00026752433TRDU1
479	GBP	0.9090	XLON	09:33:14	00026752434TRDU1
900	GBP	0.9095	XLON	09:36:17	00026752484TRDU1
900	GBP	0.9095	XLON	09:36:17	00026752485TRDU1
703	GBP	0.9095	XLON	09:36:17	00026752486TRDU1
433	GBP	0.9095	XLON	09:47:15	00026752546TRDU1
1,294	GBP	0.9095	XLON	09:47:15	00026752547TRDU1
561	GBP	0.9095	XLON	09:47:15	00026752548TRDU1
364	GBP	0.9095	XLON	09:47:15	00026752549TRDU1
1,530	GBP	0.9085	XLON	09:47:15	00026752550TRDU1
1,223	GBP	0.9090	XLON	10:03:11	00026752603TRDU1
167	GBP	0.9090	XLON	10:03:11	00026752604TRDU1
2,620	GBP	0.9105	XLON	10:17:56	00026752665TRDU1
549	GBP	0.9095	XLON	10:17:56	00026752666TRDU1
827	GBP	0.9095	XLON	10:17:56	00026752667TRDU1
73	GBP	0.9095	XLON	10:17:56	00026752668TRDU1
900	GBP	0.9095	XLON	10:17:56	00026752669TRDU1
900	GBP	0.9095	XLON	10:17:56	00026752670TRDU1
466	GBP	0.9095	XLON	10:17:56	00026752671TRDU1
281	GBP	0.9095	XLON	10:17:56	00026752672TRDU1
1,084	GBP	0.9100	XLON	10:34:57	00026752787TRDU1
399	GBP	0.9100	XLON	10:34:57	00026752788TRDU1
1	GBP	0.9100	XLON	10:41:08	00026752832TRDU1
960	GBP	0.9100	XLON	10:41:08	00026752833TRDU1
425	GBP	0.9100	XLON	10:41:08	00026752834TRDU1
497	GBP	0.9100	XLON	10:47:02	00026752868TRDU1
1,347	GBP	0.9095	XLON	10:48:51	00026752893TRDU1
493	GBP	0.9095	XLON	10:54:43	00026752921TRDU1
1,299	GBP	0.9090	XLON	10:56:38	00026752928TRDU1
114	GBP	0.9105	XLON	11:02:02	00026752968TRDU1
117	GBP	0.9105	XLON	11:02:02	00026752969TRDU1
1,444	GBP	0.9105	XLON	11:03:06	00026752978TRDU1
136	GBP	0.9135	XLON	11:09:08	00026753046TRDU1
377	GBP	0.9135	XLON	11:09:08	00026753047TRDU1
1,295	GBP	0.9135	XLON	11:11:06	00026753056TRDU1
1,538	GBP	0.9110	XLON	11:15:47	00026753074TRDU1
1,445	GBP	0.9095	XLON	11:15:47	00026753075TRDU1
2	GBP	0.9065	XLON	11:28:55	00026753159TRDU1
1,322	GBP	0.9065	XLON	11:28:55	00026753160TRDU1
478	GBP	0.9065	XLON	11:28:55	00026753161TRDU1
844	GBP	0.9065	XLON	11:28:55	00026753162TRDU1
1,487	GBP	0.9070	XLON	11:40:14	00026753262TRDU1
900	GBP	0.9070	XLON	11:46:57	00026753302TRDU1
447	GBP	0.9070	XLON	11:46:57	00026753303TRDU1
1,300	GBP	0.9055	XLON	11:50:47	00026753335TRDU1
1,800	GBP	0.9055	XLON	11:50:47	00026753336TRDU1
1,189	GBP	0.9055	XLON	11:50:47	00026753337TRDU1
1,295	GBP	0.9030	XLON	12:04:10	00026753395TRDU1
374	GBP	0.9020	XLON	12:04:11	00026753396TRDU1
1,058	GBP	0.9020	XLON	12:04:11	00026753397TRDU1
1,431	GBP	0.9035	XLON	12:22:59	00026753492TRDU1
900	GBP	0.9035	XLON	12:29:05	00026753629TRDU1
430	GBP	0.9035	XLON	12:29:05	00026753630TRDU1
1,498	GBP	0.9040	XLON	12:34:45	00026753654TRDU1
1,480	GBP	0.9025	XLON	12:41:06	00026753677TRDU1
1,016	GBP	0.9015	XLON	12:41:06	00026753678TRDU1
2,966	GBP	0.9015	XLON	12:41:06	00026753679TRDU1
1,289	GBP	0.8980	XLON	13:04:22	00026753842TRDU1
1,491	GBP	0.8980	XLON	13:09:43	00026753867TRDU1
786	GBP	0.8980	XLON	13:15:46	00026753891TRDU1
543	GBP	0.8980	XLON	13:19:09	00026753913TRDU1
1,447	GBP	0.8980	XLON	13:21:16	00026753922TRDU1
820	GBP	0.8980	XLON	13:26:55	00026753949TRDU1
517	GBP	0.8980	XLON	13:26:55	00026753950TRDU1
153	GBP	0.8980	XLON	13:31:59	00026753972TRDU1
1,302	GBP	0.8980	XLON	13:32:31	00026753974TRDU1
500	GBP	0.8955	XLON	13:36:52	00026753993TRDU1
1,800	GBP	0.8955	XLON	13:36:52	00026753994TRDU1
900	GBP	0.8955	XLON	13:36:52	00026753995TRDU1
253	GBP	0.8955	XLON	13:36:52	00026753996TRDU1
1,482	GBP	0.8940	XLON	13:47:24	00026754044TRDU1
1,434	GBP	0.8940	XLON	13:47:24	00026754045TRDU1
1,287	GBP	0.8935	XLON	13:59:18	00026754148TRDU1
1,634	GBP	0.8910	XLON	13:59:33	00026754149TRDU1
1,129	GBP	0.8910	XLON	14:03:29	00026754184TRDU1
1,365	GBP	0.8910	XLON	14:03:29	00026754185TRDU1
116	GBP	0.8910	XLON	14:03:29	00026754186TRDU1
406	GBP	0.8850	XLON	14:11:59	00026754244TRDU1
1,076	GBP	0.8850	XLON	14:11:59	00026754245TRDU1
1,454	GBP	0.8845	XLON	14:16:17	00026754258TRDU1
1,386	GBP	0.8825	XLON	14:27:28	00026754311TRDU1
479	GBP	0.8850	XLON	14:31:46	00026754345TRDU1
1,342	GBP	0.8850	XLON	14:33:14	00026754354TRDU1
510	GBP	0.8850	XLON	14:36:52	00026754411TRDU1
916	GBP	0.8850	XLON	14:36:52	00026754412TRDU1
819	GBP	0.8830	XLON	14:38:39	00026754424TRDU1
1,418	GBP	0.8830	XLON	14:38:39	00026754425TRDU1
1,376	GBP	0.8830	XLON	14:38:39	00026754426TRDU1
1,460	GBP	0.8830	XLON	14:38:39	00026754427TRDU1
1,437	GBP	0.8800	XLON	14:42:06	00026754470TRDU1
1,325	GBP	0.8800	XLON	14:54:12	00026754634TRDU1
900	GBP	0.8805	XLON	14:56:17	00026754648TRDU1
4,432	GBP	0.8805	XLON	14:56:17	00026754649TRDU1
162	GBP	0.8730	XLON	15:08:34	00026754748TRDU1
1,263	GBP	0.8730	XLON	15:11:09	00026754755TRDU1
1,366	GBP	0.8765	XLON	15:13:25	00026754770TRDU1
489	GBP	0.8830	XLON	15:16:33	00026754785TRDU1
478	GBP	0.8830	XLON	15:16:33	00026754786TRDU1
1,518	GBP	0.8820	XLON	15:18:49	00026754806TRDU1
900	GBP	0.8810	XLON	15:18:58	00026754807TRDU1
2,700	GBP	0.8810	XLON	15:18:58	00026754808TRDU1
732	GBP	0.8810	XLON	15:18:58	00026754809TRDU1
783	GBP	0.8780	XLON	15:24:24	00026754847TRDU1
704	GBP	0.8780	XLON	15:24:24	00026754848TRDU1
1,388	GBP	0.8780	XLON	15:30:33	00026754937TRDU1
1,418	GBP	0.8780	XLON	15:30:33	00026754938TRDU1
1,402	GBP	0.8770	XLON	15:35:09	00026754977TRDU1
1,242	GBP	0.8760	XLON	15:37:29	00026755003TRDU1
88	GBP	0.8760	XLON	15:37:29	00026755004TRDU1
1,368	GBP	0.8750	XLON	15:49:20	00026755141TRDU1
514	GBP	0.8780	XLON	15:52:23	00026755165TRDU1
490	GBP	0.8765	XLON	15:53:39	00026755167TRDU1
4,244	GBP	0.8745	XLON	15:54:32	00026755177TRDU1
1,328	GBP	0.8745	XLON	15:54:32	00026755178TRDU1
1,457	GBP	0.8735	XLON	15:59:54	00026755239TRDU1
1,345	GBP	0.8700	XLON	16:00:53	00026755246TRDU1
1,955	GBP	0.8700	XLON	16:08:46	00026755342TRDU1
2,025	GBP	0.8700	XLON	16:08:46	00026755343TRDU1
950	GBP	0.8675	XLON	16:14:26	00026755371TRDU1
106	GBP	0.8670	XLON	16:20:45	00026755420TRDU1
1,268	GBP	0.8670	XLON	16:21:22	00026755421TRDU1
1,353	GBP	0.8680	XLON	16:22:28	00026755432TRDU1
1,397	GBP	0.8695	XLON	16:23:48	00026755441TRDU1
1,518	GBP	0.8680	XLON	16:25:05	00026755447TRDU1
1,402	GBP	0.8680	XLON	16:26:18	00026755452TRDU1
1,397	GBP	0.8680	XLON	16:27:18	00026755460TRDU1
228	GBP	0.8670	XLON	16:28:25	00026755469TRDU1
1,438	GBP	0.8670	XLON	16:28:38	00026755470TRDU1
1,244	GBP	0.8670	XLON	16:28:38	00026755471TRDU1

 

END

 

 

POSFLFSDTSIVFIF