Transaction in Own Shares

RNS Number : 4725V

Greencore Group PLC

10 August 2022

 

TRANSACTION IN OWN SHARES

10 August 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 09 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	09 August 2022
Number of ordinary shares purchased:	200,000
Volume weighted average price paid:	0.9834
Highest price paid per share:	0.9920
Lowest price paid per share:	0.9755

Greencore has to date purchased 2,264,805 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 09 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	09 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0 .9834	2 00,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1,200	GDP	0.9880	XLON	09:06:05	00026714348TRDU1
1,931	GDP	0.9880	XLON	09:06:05	00026714349TRDU1
3,229	GDP	0.9880	XLON	09:06:05	00026714350TRDU1
260	GDP	0.9880	XLON	09:06:05	00026714351TRDU1
6,360	GDP	0.9880	XLON	09:06:05	00026714352TRDU1
1,009	GDP	0.9880	XLON	09:06:05	00026714353TRDU1
1	GDP	0.9880	XLON	09:06:05	00026714354TRDU1
6,359	GDP	0.9880	XLON	09:06:05	00026714355TRDU1
1,010	GDP	0.9880	XLON	09:06:05	00026714356TRDU1
406	GDP	0.9880	XLON	09:06:05	00026714357TRDU1
3,953	GDP	0.9880	XLON	09:06:05	00026714358TRDU1
821	GDP	0.9840	XLON	09:07:10	00026714359TRDU1
2,913	GDP	0.9840	XLON	09:07:10	00026714360TRDU1
800	GDP	0.9835	XLON	09:19:52	00026714494TRDU1
477	GDP	0.9835	XLON	09:19:52	00026714495TRDU1
751	GDP	0.9835	XLON	09:23:39	00026714533TRDU1
300	GDP	0.9835	XLON	09:23:39	00026714534TRDU1
107	GDP	0.9835	XLON	09:23:39	00026714535TRDU1
200	GDP	0.9835	XLON	09:27:08	00026714539TRDU1
950	GDP	0.9835	XLON	09:27:08	00026714540TRDU1
1,278	GDP	0.9835	XLON	09:30:30	00026714543TRDU1
95	GDP	0.9835	XLON	09:34:22	00026714562TRDU1
397	GDP	0.9835	XLON	09:34:22	00026714563TRDU1
1,126	GDP	0.9835	XLON	09:36:00	00026714575TRDU1
54	GDP	0.9835	XLON	09:39:25	00026714591TRDU1
486	GDP	0.9835	XLON	09:39:25	00026714592TRDU1
608	GDP	0.9835	XLON	09:39:25	00026714593TRDU1
760	GDP	0.9835	XLON	09:42:53	00026714617TRDU1
400	GDP	0.9835	XLON	09:42:53	00026714618TRDU1
139	GDP	0.9835	XLON	09:42:53	00026714619TRDU1
8	GDP	0.9835	XLON	09:46:32	00026714626TRDU1
8	GDP	0.9835	XLON	09:46:32	00026714627TRDU1
144	GDP	0.9835	XLON	09:46:32	00026714628TRDU1
144	GDP	0.9835	XLON	09:47:18	00026714630TRDU1
300	GDP	0.9835	XLON	09:47:35	00026714631TRDU1
1,017	GDP	0.9835	XLON	09:47:35	00026714632TRDU1
469	GDP	0.9840	XLON	09:51:36	00026714672TRDU1
469	GDP	0.9840	XLON	09:51:36	00026714673TRDU1
391	GDP	0.9840	XLON	09:51:36	00026714674TRDU1
2	GDP	0.9840	XLON	09:55:35	00026714688TRDU1
1,100	GDP	0.9840	XLON	09:55:36	00026714689TRDU1
58	GDP	0.9840	XLON	09:55:36	00026714690TRDU1
974	GDP	0.9920	XLON	10:06:16	00026714739TRDU1
5,406	GDP	0.9920	XLON	10:06:16	00026714740TRDU1
335	GDP	0.9910	XLON	10:12:39	00026714755TRDU1
806	GDP	0.9910	XLON	10:12:39	00026714756TRDU1
1,184	GDP	0.9900	XLON	10:23:25	00026714816TRDU1
3,320	GDP	0.9915	XLON	10:26:35	00026714852TRDU1
1,244	GDP	0.9915	XLON	10:38:08	00026714925TRDU1
159	GDP	0.9915	XLON	10:42:09	00026714946TRDU1
434	GDP	0.9915	XLON	10:42:09	00026714947TRDU1
141	GDP	0.9915	XLON	10:42:09	00026714948TRDU1
1,195	GDP	0.9915	XLON	10:44:28	00026714957TRDU1
1,365	GDP	0.9915	XLON	10:48:05	00026714976TRDU1
1,309	GDP	0.9915	XLON	10:52:25	00026714978TRDU1
1,184	GDP	0.9915	XLON	10:56:40	00026714999TRDU1
153	GDP	0.9895	XLON	10:56:43	00026715000TRDU1
3,209	GDP	0.9895	XLON	10:56:43	00026715001TRDU1
1,054	GDP	0.9895	XLON	11:18:50	00026715156TRDU1
73	GDP	0.9895	XLON	11:18:50	00026715157TRDU1
1,161	GDP	0.9895	XLON	11:18:50	00026715158TRDU1
400	GDP	0.9895	XLON	11:18:50	00026715159TRDU1
400	GDP	0.9895	XLON	11:18:50	00026715160TRDU1
400	GDP	0.9895	XLON	11:18:50	00026715161TRDU1
207	GDP	0.9895	XLON	11:18:50	00026715162TRDU1
1,376	GDP	0.9895	XLON	11:18:50	00026715163TRDU1
1,020	GDP	0.9895	XLON	11:18:50	00026715164TRDU1
1,164	GDP	0.9880	XLON	11:36:21	00026715276TRDU1
1,130	GDP	0.9880	XLON	11:36:21	00026715277TRDU1
1,154	GDP	0.9880	XLON	11:36:21	00026715278TRDU1
1,334	GDP	0.9880	XLON	11:36:21	00026715279TRDU1
1,010	GDP	0.9880	XLON	11:36:21	00026715280TRDU1
1,025	GDP	0.9845	XLON	11:45:21	00026715362TRDU1
150	GDP	0.9845	XLON	11:45:21	00026715363TRDU1
1,100	GDP	0.9845	XLON	11:56:40	00026715406TRDU1
233	GDP	0.9845	XLON	11:56:40	00026715407TRDU1
715	GDP	0.9845	XLON	12:01:38	00026715415TRDU1
600	GDP	0.9845	XLON	12:04:10	00026715421TRDU1
539	GDP	0.9845	XLON	12:04:10	00026715422TRDU1
1,600	GDP	0.9845	XLON	12:16:08	00026715457TRDU1
400	GDP	0.9845	XLON	12:16:08	00026715458TRDU1
400	GDP	0.9845	XLON	12:16:08	00026715459TRDU1
106	GDP	0.9845	XLON	12:16:08	00026715460TRDU1
400	GDP	0.9845	XLON	12:18:08	00026715461TRDU1
757	GDP	0.9845	XLON	12:18:08	00026715462TRDU1
1,148	GDP	0.9845	XLON	12:22:18	00026715476TRDU1
1,091	GDP	0.9855	XLON	12:26:33	00026715477TRDU1
128	GDP	0.9855	XLON	12:26:33	00026715478TRDU1
1,241	GDP	0.9840	XLON	12:30:02	00026715484TRDU1
2,084	GDP	0.9840	XLON	12:30:02	00026715485TRDU1
435	GDP	0.9835	XLON	12:43:26	00026715513TRDU1
843	GDP	0.9835	XLON	12:43:26	00026715514TRDU1
1,312	GDP	0.9825	XLON	12:47:59	00026715532TRDU1
714	GDP	0.9825	XLON	12:47:59	00026715533TRDU1
262	GDP	0.9825	XLON	12:47:59	00026715534TRDU1
321	GDP	0.9825	XLON	12:47:59	00026715535TRDU1
121	GDP	0.9825	XLON	12:47:59	00026715536TRDU1
400	GDP	0.9825	XLON	12:47:59	00026715537TRDU1
640	GDP	0.9825	XLON	12:47:59	00026715538TRDU1
1,315	GDP	0.9830	XLON	13:01:42	00026715553TRDU1
1,302	GDP	0.9830	XLON	13:06:28	00026715556TRDU1
1,252	GDP	0.9830	XLON	13:11:15	00026715569TRDU1
1,365	GDP	0.9830	XLON	13:15:37	00026715570TRDU1
1,217	GDP	0.9810	XLON	13:41:47	00026715594TRDU1
1,200	GDP	0.9810	XLON	13:41:47	00026715595TRDU1
58	GDP	0.9810	XLON	13:41:47	00026715596TRDU1
400	GDP	0.9810	XLON	13:41:47	00026715597TRDU1
400	GDP	0.9810	XLON	13:41:47	00026715598TRDU1
282	GDP	0.9810	XLON	13:41:47	00026715599TRDU1
716	GDP	0.9810	XLON	13:41:47	00026715600TRDU1
94	GDP	0.9810	XLON	13:41:47	00026715601TRDU1
687	GDP	0.9810	XLON	13:41:47	00026715602TRDU1
1,300	GDP	0.9810	XLON	13:41:47	00026715603TRDU1
4,199	GDP	0.9810	XLON	13:41:47	00026715604TRDU1
500	GDP	0.9815	XLON	13:53:59	00026715613TRDU1
751	GDP	0.9815	XLON	13:53:59	00026715614TRDU1
300	GDP	0.9825	XLON	13:57:41	00026715619TRDU1
1,017	GDP	0.9825	XLON	13:57:41	00026715620TRDU1
532	GDP	0.9825	XLON	14:01:35	00026715645TRDU1
678	GDP	0.9825	XLON	14:01:35	00026715646TRDU1
800	GDP	0.9825	XLON	14:05:03	00026715652TRDU1
361	GDP	0.9825	XLON	14:05:03	00026715653TRDU1
1,137	GDP	0.9825	XLON	14:08:25	00026715656TRDU1
448	GDP	0.9825	XLON	14:11:41	00026715660TRDU1
516	GDP	0.9825	XLON	14:12:56	00026715661TRDU1
800	GDP	0.9825	XLON	14:14:17	00026715662TRDU1
424	GDP	0.9825	XLON	14:14:17	00026715663TRDU1
400	GDP	0.9825	XLON	14:17:34	00026715670TRDU1
815	GDP	0.9825	XLON	14:17:34	00026715671TRDU1
1,124	GDP	0.9825	XLON	14:32:02	00026715768TRDU1
359	GDP	0.9825	XLON	14:32:02	00026715769TRDU1
1,427	GDP	0.9825	XLON	14:32:02	00026715770TRDU1
568	GDP	0.9825	XLON	14:32:02	00026715771TRDU1
4,504	GDP	0.9825	XLON	14:32:02	00026715772TRDU1
2,354	GDP	0.9825	XLON	14:32:02	00026715773TRDU1
1,117	GDP	0.9840	XLON	14:42:29	00026715833TRDU1
22	GDP	0.9840	XLON	14:42:29	00026715834TRDU1
1,280	GDP	0.9840	XLON	14:44:18	00026715868TRDU1
10	GDP	0.9835	XLON	14:46:26	00026715878TRDU1
400	GDP	0.9835	XLON	14:46:27	00026715879TRDU1
400	GDP	0.9835	XLON	14:46:27	00026715880TRDU1
452	GDP	0.9835	XLON	14:46:27	00026715881TRDU1
900	GDP	0.9825	XLON	14:48:38	00026715882TRDU1
435	GDP	0.9825	XLON	14:48:38	00026715883TRDU1
701	GDP	0.9815	XLON	14:50:55	00026715897TRDU1
142	GDP	0.9815	XLON	14:52:20	00026715915TRDU1
1,018	GDP	0.9815	XLON	14:52:20	00026715916TRDU1
400	GDP	0.9815	XLON	14:54:26	00026715935TRDU1
400	GDP	0.9815	XLON	14:54:26	00026715936TRDU1
503	GDP	0.9815	XLON	14:54:26	00026715937TRDU1
1,589	GDP	0.9805	XLON	14:54:31	00026715938TRDU1
995	GDP	0.9805	XLON	14:54:31	00026715939TRDU1
129	GDP	0.9805	XLON	14:54:32	00026715940TRDU1
3,840	GDP	0.9805	XLON	14:54:33	00026715941TRDU1
700	GDP	0.9790	XLON	15:08:09	00026716055TRDU1
526	GDP	0.9790	XLON	15:08:09	00026716056TRDU1
610	GDP	0.9785	XLON	15:10:15	00026716087TRDU1
354	GDP	0.9785	XLON	15:10:15	00026716088TRDU1
656	GDP	0.9785	XLON	15:12:10	00026716107TRDU1
1,214	GDP	0.9785	XLON	15:13:16	00026716110TRDU1
84	GDP	0.9785	XLON	15:13:16	00026716111TRDU1
1,146	GDP	0.9785	XLON	15:15:29	00026716118TRDU1
516	GDP	0.9785	XLON	15:17:25	00026716121TRDU1
665	GDP	0.9785	XLON	15:17:25	00026716122TRDU1
704	GDP	0.9785	XLON	15:19:37	00026716142TRDU1
202	GDP	0.9785	XLON	15:19:37	00026716143TRDU1
1,229	GDP	0.9785	XLON	15:21:16	00026716206TRDU1
27	GDP	0.9785	XLON	15:23:16	00026716225TRDU1
63	GDP	0.9785	XLON	15:23:16	00026716226TRDU1
470	GDP	0.9785	XLON	15:23:16	00026716227TRDU1
392	GDP	0.9785	XLON	15:24:25	00026716234TRDU1
536	GDP	0.9785	XLON	15:24:25	00026716235TRDU1
359	GDP	0.9785	XLON	15:24:25	00026716236TRDU1
6,233	GDP	0.9765	XLON	15:25:58	00026716241TRDU1
763	GDP	0.9765	XLON	15:50:17	00026716366TRDU1
452	GDP	0.9765	XLON	15:50:20	00026716377TRDU1
6,882	GDP	0.9765	XLON	15:50:20	00026716378TRDU1
1,478	GDP	0.9765	XLON	15:50:20	00026716379TRDU1
3,710	GDP	0.9765	XLON	15:50:20	00026716380TRDU1
613	GDP	0.9755	XLON	16:01:29	00026716440TRDU1
1,261	GDP	0.9755	XLON	16:02:34	00026716452TRDU1
1,296	GDP	0.9755	XLON	16:04:59	00026716466TRDU1
2,726	GDP	0.9795	XLON	16:11:34	00026716505TRDU1
2,190	GDP	0.9795	XLON	16:11:34	00026716506TRDU1
2,682	GDP	0.9795	XLON	16:11:34	00026716507TRDU1
1,011	GDP	0.9795	XLON	16:11:34	00026716508TRDU1
327	GDP	0.9795	XLON	16:11:34	00026716509TRDU1
401	GDP	0.9800	XLON	16:20:53	00026716606TRDU1
492	GDP	0.9800	XLON	16:20:53	00026716607TRDU1
274	GDP	0.9800	XLON	16:20:53	00026716608TRDU1
170	GDP	0.9790	XLON	16:21:23	00026716609TRDU1
400	GDP	0.9790	XLON	16:21:23	00026716610TRDU1
400	GDP	0.9790	XLON	16:21:23	00026716611TRDU1
400	GDP	0.9790	XLON	16:21:23	00026716612TRDU1
800	GDP	0.9790	XLON	16:21:23	00026716613TRDU1
400	GDP	0.9790	XLON	16:21:23	00026716614TRDU1
1,592	GDP	0.9790	XLON	16:21:23	00026716615TRDU1
3,074	GDP	0.9790	XLON	16:21:23	00026716616TRDU1
697	GDP	0.9790	XLON	16:21:23	00026716617TRDU1
182	GDP	0.9790	XLON	16:21:23	00026716618TRDU1
1,200	GDP	0.9790	XLON	16:28:31	00026716663TRDU1
48	GDP	0.9790	XLON	16:28:31	00026716664TRDU1
1,502	GDP	0.9785	XLON	16:29:32	00026716665TRDU1

 

END

 

 

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