Transaction in Own Shares

RNS Number : 7800V
Greencore Group PLC
12 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

12 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 11 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

11 August 2022

 

Number of ordinary shares purchased: 

193,903

 

Volume weighted average price paid:

0.9986

 

Highest price paid per share:

1.0050

 

Lowest price paid per share:

0.9880

 

   

Greencore has to date purchased 2,653,855 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 11 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: +353 (0)1 486 3309

 

 

 

 

 

 

 

 

 

 

 

 

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

11 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0 .9986

193,903

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,717

GBP

0.9935

XLON

10:35:28

00026721887TRDU1

3,283

GBP

0.9935

XLON

10:35:28

00026721888TRDU1

3,283

GBP

0.9935

XLON

10:35:28

00026721889TRDU1

2,717

GBP

0.9935

XLON

10:35:28

00026721890TRDU1

1,334

GBP

0.9935

XLON

10:35:28

00026721891TRDU1

2,272

GBP

0.9935

XLON

10:35:28

00026721892TRDU1

123

GBP

0.9950

XLON

10:35:49

00026721893TRDU1

6,808

GBP

1.0050

XLON

10:37:21

00026721895TRDU1

449

GBP

1.0050

XLON

10:37:21

00026721896TRDU1

2,506

GBP

1.0050

XLON

10:37:21

00026721897TRDU1

399

GBP

1.0050

XLON

10:37:21

00026721898TRDU1

5,601

GBP

1.0050

XLON

10:37:21

00026721899TRDU1

1,218

GBP

1.0050

XLON

10:37:21

00026721900TRDU1

289

GBP

1.0050

XLON

10:37:21

00026721901TRDU1

5,711

GBP

1.0050

XLON

10:37:21

00026721902TRDU1

289

GBP

1.0050

XLON

10:37:21

00026721903TRDU1

4,900

GBP

1.0050

XLON

10:37:21

00026721904TRDU1

1,100

GBP

1.0050

XLON

10:37:21

00026721905TRDU1

1,502

GBP

1.0050

XLON

10:37:21

00026721906TRDU1

4,674

GBP

1.0050

XLON

10:37:21

00026721907TRDU1

629

GBP

1.0050

XLON

10:37:21

00026721908TRDU1

241

GBP

1.0040

XLON

10:38:13

00026721909TRDU1

3,808

GBP

1.0010

XLON

10:38:18

00026721910TRDU1

3,820

GBP

1.0030

XLON

10:47:09

00026721920TRDU1

1,364

GBP

1.0030

XLON

11:16:52

00026722028TRDU1

1,131

GBP

1.0030

XLON

11:16:52

00026722029TRDU1

7

GBP

1.0030

XLON

11:16:52

00026722030TRDU1

5,593

GBP

1.0030

XLON

11:16:52

00026722031TRDU1

277

GBP

1.0030

XLON

11:16:52

00026722032TRDU1

1,175

GBP

1.0050

XLON

12:52:24

00026722268TRDU1

1,310

GBP

1.0050

XLON

12:52:24

00026722269TRDU1

7,160

GBP

1.0050

XLON

12:52:24

00026722270TRDU1

5,726

GBP

1.0050

XLON

12:52:24

00026722271TRDU1

700

GBP

1.0050

XLON

12:52:24

00026722272TRDU1

1,545

GBP

1.0050

XLON

12:52:24

00026722273TRDU1

700

GBP

1.0050

XLON

12:52:24

00026722274TRDU1

700

GBP

1.0050

XLON

12:52:24

00026722275TRDU1

592

GBP

1.0050

XLON

12:52:24

00026722276TRDU1

700

GBP

1.0050

XLON

12:52:24

00026722277TRDU1

1,221

GBP

1.0050

XLON

12:52:24

00026722278TRDU1

1,002

GBP

1.0050

XLON

12:52:24

00026722279TRDU1

517

GBP

1.0050

XLON

12:52:24

00026722280TRDU1

349

GBP

1.0050

XLON

12:52:24

00026722281TRDU1

164

GBP

1.0050

XLON

12:52:24

00026722282TRDU1

1,010

GBP

1.0050

XLON

12:52:24

00026722283TRDU1

2,532

GBP

0.9985

XLON

12:54:36

00026722286TRDU1

1,122

GBP

0.9985

XLON

13:00:22

00026722299TRDU1

461

GBP

0.9985

XLON

13:00:22

00026722300TRDU1

2

GBP

1.0020

XLON

13:23:01

00026722354TRDU1

2,872

GBP

1.0020

XLON

13:23:01

00026722355TRDU1

269

GBP

1.0020

XLON

13:23:01

00026722356TRDU1

670

GBP

1.0020

XLON

13:23:01

00026722357TRDU1

764

GBP

1.0020

XLON

13:25:02

00026722368TRDU1

434

GBP

1.0020

XLON

13:25:02

00026722369TRDU1

1,128

GBP

1.0020

XLON

13:28:29

00026722386TRDU1

1,271

GBP

1.0020

XLON

13:32:06

00026722431TRDU1

716

GBP

1.0010

XLON

13:32:06

00026722432TRDU1

285

GBP

1.0010

XLON

13:32:06

00026722433TRDU1

2,732

GBP

1.0010

XLON

13:32:09

00026722436TRDU1

1,179

GBP

1.0000

XLON

13:45:21

00026722495TRDU1

1,217

GBP

1.0000

XLON

13:45:21

00026722496TRDU1

1,172

GBP

1.0000

XLON

13:45:21

00026722497TRDU1

844

GBP

0.9970

XLON

13:56:52

00026722526TRDU1

1,162

GBP

0.9970

XLON

14:06:28

00026722534TRDU1

2,261

GBP

0.9970

XLON

14:06:28

00026722535TRDU1

580

GBP

0.9970

XLON

14:08:37

00026722541TRDU1

638

GBP

0.9970

XLON

14:08:37

00026722542TRDU1

1,367

GBP

0.9970

XLON

14:11:42

00026722545TRDU1

1,265

GBP

0.9970

XLON

14:15:04

00026722552TRDU1

1,320

GBP

0.9970

XLON

14:18:21

00026722556TRDU1

1,316

GBP

0.9950

XLON

14:18:55

00026722559TRDU1

1,127

GBP

0.9950

XLON

14:18:55

00026722560TRDU1

2,446

GBP

0.9950

XLON

14:18:55

00026722561TRDU1

549

GBP

0.9905

XLON

14:34:20

00026722619TRDU1

3,500

GBP

0.9905

XLON

14:34:20

00026722620TRDU1

700

GBP

0.9905

XLON

14:34:20

00026722621TRDU1

1,585

GBP

0.9905

XLON

14:34:20

00026722622TRDU1

1,307

GBP

0.9900

XLON

14:36:51

00026722640TRDU1

1,143

GBP

0.9885

XLON

14:45:12

00026722694TRDU1

2,320

GBP

0.9935

XLON

14:51:29

00026722717TRDU1

1,123

GBP

0.9935

XLON

14:52:57

00026722729TRDU1

1,344

GBP

0.9940

XLON

14:54:48

00026722747TRDU1

3,522

GBP

0.9955

XLON

15:04:04

00026722767TRDU1

1,305

GBP

0.9955

XLON

15:04:04

00026722768TRDU1

3,820

GBP

0.9955

XLON

15:04:04

00026722769TRDU1

940

GBP

0.9955

XLON

15:04:04

00026722770TRDU1

662

GBP

0.9935

XLON

15:08:26

00026722829TRDU1

667

GBP

0.9940

XLON

15:27:08

00026722878TRDU1

1,811

GBP

0.9940

XLON

15:27:08

00026722879TRDU1

1,863

GBP

0.9940

XLON

15:27:08

00026722880TRDU1

1,400

GBP

0.9940

XLON

15:27:08

00026722881TRDU1

163

GBP

0.9940

XLON

15:27:08

00026722882TRDU1

537

GBP

0.9940

XLON

15:27:08

00026722883TRDU1

700

GBP

0.9940

XLON

15:27:08

00026722884TRDU1

700

GBP

0.9940

XLON

15:27:08

00026722885TRDU1

1,151

GBP

0.9955

XLON

15:30:46

00026722911TRDU1

1,282

GBP

0.9955

XLON

15:31:00

00026722917TRDU1

500

GBP

0.9935

XLON

15:33:08

00026722928TRDU1

1,200

GBP

0.9935

XLON

15:33:08

00026722929TRDU1

500

GBP

0.9935

XLON

15:33:08

00026722930TRDU1

500

GBP

0.9935

XLON

15:33:08

00026722931TRDU1

1,367

GBP

0.9945

XLON

15:59:13

00026723046TRDU1

139

GBP

0.9945

XLON

15:59:13

00026723047TRDU1

1,952

GBP

0.9945

XLON

15:59:14

00026723048TRDU1

1,012

GBP

0.9945

XLON

15:59:14

00026723049TRDU1

2,680

GBP

0.9945

XLON

15:59:14

00026723050TRDU1

1,952

GBP

0.9945

XLON

15:59:14

00026723051TRDU1

1,780

GBP

0.9945

XLON

15:59:14

00026723052TRDU1

615

GBP

0.9945

XLON

15:59:14

00026723053TRDU1

735

GBP

0.9945

XLON

15:59:14

00026723054TRDU1

1,241

GBP

0.9945

XLON

15:59:53

00026723059TRDU1

7

GBP

0.9945

XLON

15:59:53

00026723060TRDU1

495

GBP

0.9935

XLON

16:00:30

00026723061TRDU1

1,400

GBP

0.9935

XLON

16:00:30

00026723062TRDU1

1,400

GBP

0.9935

XLON

16:00:30

00026723063TRDU1

700

GBP

0.9935

XLON

16:00:30

00026723064TRDU1

9

GBP

0.9935

XLON

16:00:30

00026723065TRDU1

691

GBP

0.9935

XLON

16:00:30

00026723066TRDU1

771

GBP

0.9935

XLON

16:00:30

00026723067TRDU1

1,253

GBP

0.9930

XLON

16:11:40

00026723257TRDU1

1,025

GBP

0.9915

XLON

16:12:37

00026723261TRDU1

265

GBP

0.9915

XLON

16:12:37

00026723262TRDU1

1,273

GBP

0.9915

XLON

16:12:37

00026723263TRDU1

435

GBP

0.9915

XLON

16:12:37

00026723264TRDU1

90

GBP

0.9915

XLON

16:12:37

00026723265TRDU1

1,301

GBP

0.9915

XLON

16:12:37

00026723266TRDU1

1,279

GBP

0.9915

XLON

16:12:37

00026723267TRDU1

1,221

GBP

0.9910

XLON

16:12:37

00026723268TRDU1

11

GBP

0.9895

XLON

16:22:55

00026723468TRDU1

1,028

GBP

0.9895

XLON

16:22:55

00026723469TRDU1

120

GBP

0.9895

XLON

16:22:55

00026723470TRDU1

601

GBP

0.9880

XLON

16:23:17

00026723484TRDU1

1,115

GBP

0.9890

XLON

16:24:24

00026723518TRDU1

178

GBP

0.9890

XLON

16:24:24

00026723519TRDU1

1,200

GBP

0.9890

XLON

16:25:34

00026723550TRDU1

 

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