Transaction in Own Shares

RNS Number : 2855X

Greencore Group PLC

26 August 2022

 

TRANSACTION IN OWN SHARES

26 August 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 25 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	25 August 2022
Number of ordinary shares purchased:	158,514
Volume weighted average price paid:	0.8836
Highest price paid per share:	0.8910
Lowest price paid per share:	0.8710

Greencore has to date purchased 4,292,983 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 25 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	25 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8836	158,514

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1,061	GBP	0.8790	XLON	08:11:05	00026758845TRDU1
177	GBP	0.8790	XLON	08:11:05	00026758846TRDU1
1,413	GBP	0.8805	XLON	08:13:29	00026758853TRDU1
1,554	GBP	0.8805	XLON	08:16:33	00026758897TRDU1
148	GBP	0.8815	XLON	08:21:39	00026759007TRDU1
2,656	GBP	0.8815	XLON	08:25:54	00026759039TRDU1
2,217	GBP	0.8840	XLON	08:32:43	00026759147TRDU1
589	GBP	0.8840	XLON	08:32:43	00026759148TRDU1
2,013	GBP	0.8820	XLON	08:35:09	00026759162TRDU1
900	GBP	0.8820	XLON	08:35:09	00026759163TRDU1
1,534	GBP	0.8820	XLON	08:35:09	00026759164TRDU1
195	GBP	0.8820	XLON	08:35:09	00026759165TRDU1
1,318	GBP	0.8865	XLON	08:53:23	00026759281TRDU1
1,366	GBP	0.8865	XLON	08:55:09	00026759286TRDU1
1,321	GBP	0.8865	XLON	09:00:02	00026759307TRDU1
4,106	GBP	0.8855	XLON	09:01:39	00026759365TRDU1
2,870	GBP	0.8855	XLON	09:27:17	00026759548TRDU1
2,859	GBP	0.8855	XLON	09:27:17	00026759549TRDU1
799	GBP	0.8865	XLON	09:36:45	00026759599TRDU1
506	GBP	0.8865	XLON	09:36:45	00026759600TRDU1
12	GBP	0.8865	XLON	09:48:20	00026759661TRDU1
1,485	GBP	0.8865	XLON	09:48:20	00026759662TRDU1
69	GBP	0.8865	XLON	09:48:20	00026759663TRDU1
3	GBP	0.8855	XLON	09:53:20	00026759729TRDU1
1,435	GBP	0.8890	XLON	09:55:14	00026759739TRDU1
173	GBP	0.8910	XLON	10:00:36	00026759800TRDU1
155	GBP	0.8910	XLON	10:00:36	00026759801TRDU1
984	GBP	0.8910	XLON	10:00:36	00026759802TRDU1
1,475	GBP	0.8910	XLON	10:04:40	00026759850TRDU1
547	GBP	0.8910	XLON	10:10:18	00026759874TRDU1
123	GBP	0.8910	XLON	10:10:18	00026759875TRDU1
587	GBP	0.8910	XLON	10:10:18	00026759876TRDU1
88	GBP	0.8910	XLON	10:10:18	00026759877TRDU1
900	GBP	0.8910	XLON	10:16:17	00026759907TRDU1
503	GBP	0.8910	XLON	10:16:17	00026759908TRDU1
900	GBP	0.8910	XLON	10:21:20	00026759935TRDU1
563	GBP	0.8910	XLON	10:21:20	00026759936TRDU1
117	GBP	0.8875	XLON	10:27:17	00026759973TRDU1
891	GBP	0.8875	XLON	10:27:17	00026759974TRDU1
919	GBP	0.8870	XLON	10:31:22	00026760047TRDU1
108	GBP	0.8870	XLON	10:35:23	00026760126TRDU1
546	GBP	0.8870	XLON	10:35:23	00026760127TRDU1
3,819	GBP	0.8840	XLON	10:37:37	00026760140TRDU1
1,300	GBP	0.8855	XLON	10:54:15	00026760350TRDU1
2,810	GBP	0.8855	XLON	10:57:41	00026760387TRDU1
1,553	GBP	0.8850	XLON	10:57:41	00026760388TRDU1
1,361	GBP	0.8885	XLON	11:21:08	00026760571TRDU1
2,301	GBP	0.8870	XLON	11:22:04	00026760575TRDU1
2,841	GBP	0.8870	XLON	11:22:04	00026760576TRDU1
1,317	GBP	0.8870	XLON	11:45:39	00026760755TRDU1
83	GBP	0.8875	XLON	11:51:35	00026760778TRDU1
1,301	GBP	0.8875	XLON	11:54:25	00026760790TRDU1
655	GBP	0.8875	XLON	11:57:29	00026760809TRDU1
17	GBP	0.8875	XLON	12:00:25	00026760831TRDU1
12	GBP	0.8875	XLON	12:00:25	00026760832TRDU1
1,466	GBP	0.8875	XLON	12:00:28	00026760833TRDU1
170	GBP	0.8885	XLON	12:08:25	00026760902TRDU1
900	GBP	0.8885	XLON	12:08:25	00026760903TRDU1
368	GBP	0.8885	XLON	12:08:25	00026760904TRDU1
198	GBP	0.8875	XLON	12:11:29	00026760916TRDU1
1,331	GBP	0.8875	XLON	12:11:29	00026760917TRDU1
1,216	GBP	0.8875	XLON	12:11:29	00026760918TRDU1
900	GBP	0.8865	XLON	12:31:41	00026761000TRDU1
1,834	GBP	0.8865	XLON	12:31:41	00026761001TRDU1
110	GBP	0.8860	XLON	12:31:41	00026761002TRDU1
1,300	GBP	0.8860	XLON	12:31:41	00026761003TRDU1
1,329	GBP	0.8860	XLON	12:31:41	00026761004TRDU1
398	GBP	0.8850	XLON	12:42:43	00026761069TRDU1
1,215	GBP	0.8850	XLON	12:42:43	00026761070TRDU1
496	GBP	0.8845	XLON	12:45:01	00026761084TRDU1
1,073	GBP	0.8845	XLON	12:45:01	00026761085TRDU1
1,325	GBP	0.8880	XLON	13:07:43	00026761194TRDU1
1,517	GBP	0.8880	XLON	13:08:50	00026761195TRDU1
108	GBP	0.8880	XLON	13:15:12	00026761212TRDU1
649	GBP	0.8880	XLON	13:15:12	00026761213TRDU1
1,161	GBP	0.8880	XLON	13:18:31	00026761220TRDU1
266	GBP	0.8880	XLON	13:18:31	00026761221TRDU1
3,600	GBP	0.8855	XLON	13:22:12	00026761231TRDU1
1,353	GBP	0.8855	XLON	13:32:43	00026761292TRDU1
1,328	GBP	0.8855	XLON	13:32:43	00026761293TRDU1
2,646	GBP	0.8860	XLON	13:52:28	00026761438TRDU1
2,710	GBP	0.8860	XLON	13:52:28	00026761439TRDU1
1,410	GBP	0.8850	XLON	14:05:34	00026761515TRDU1
78	GBP	0.8850	XLON	14:05:34	00026761516TRDU1
1,500	GBP	0.8840	XLON	14:05:34	00026761517TRDU1
1,430	GBP	0.8840	XLON	14:05:34	00026761518TRDU1
1,441	GBP	0.8835	XLON	14:05:34	00026761519TRDU1
1,019	GBP	0.8840	XLON	14:25:49	00026761695TRDU1
308	GBP	0.8840	XLON	14:25:49	00026761696TRDU1
1,327	GBP	0.8840	XLON	14:25:49	00026761697TRDU1
1,298	GBP	0.8840	XLON	14:25:49	00026761698TRDU1
1,298	GBP	0.8840	XLON	14:25:49	00026761699TRDU1
1,320	GBP	0.8850	XLON	14:29:14	00026761732TRDU1
1,422	GBP	0.8845	XLON	14:39:11	00026762087TRDU1
2,617	GBP	0.8845	XLON	14:39:11	00026762088TRDU1
37	GBP	0.8865	XLON	14:51:12	00026762208TRDU1
649	GBP	0.8865	XLON	14:51:12	00026762209TRDU1
828	GBP	0.8865	XLON	14:51:12	00026762210TRDU1
43	GBP	0.8865	XLON	14:54:56	00026762249TRDU1
6	GBP	0.8865	XLON	14:54:56	00026762250TRDU1
4,386	GBP	0.8865	XLON	14:55:21	00026762261TRDU1
1,549	GBP	0.8865	XLON	14:55:21	00026762262TRDU1
1,411	GBP	0.8850	XLON	15:04:08	00026762411TRDU1
1,395	GBP	0.8850	XLON	15:04:08	00026762412TRDU1
1,377	GBP	0.8845	XLON	15:15:43	00026762572TRDU1
1,318	GBP	0.8845	XLON	15:15:43	00026762573TRDU1
1,413	GBP	0.8845	XLON	15:15:43	00026762574TRDU1
4,230	GBP	0.8845	XLON	15:24:59	00026762634TRDU1
998	GBP	0.8820	XLON	15:28:12	00026762672TRDU1
322	GBP	0.8820	XLON	15:28:12	00026762673TRDU1
1,301	GBP	0.8805	XLON	15:35:06	00026762700TRDU1
184	GBP	0.8805	XLON	15:35:06	00026762701TRDU1
4	GBP	0.8805	XLON	15:35:06	00026762702TRDU1
1,445	GBP	0.8805	XLON	15:35:06	00026762703TRDU1
1,310	GBP	0.8790	XLON	15:50:39	00026762823TRDU1
2,697	GBP	0.8790	XLON	15:50:39	00026762824TRDU1
1,581	GBP	0.8790	XLON	15:50:39	00026762825TRDU1
2,590	GBP	0.8790	XLON	15:50:39	00026762826TRDU1
1,492	GBP	0.8755	XLON	15:56:21	00026762863TRDU1
1,476	GBP	0.8750	XLON	16:08:42	00026762984TRDU1
1,536	GBP	0.8750	XLON	16:10:30	00026762988TRDU1
1,319	GBP	0.8750	XLON	16:13:40	00026763069TRDU1
900	GBP	0.8710	XLON	16:15:12	00026763088TRDU1
2,700	GBP	0.8710	XLON	16:15:12	00026763089TRDU1
900	GBP	0.8710	XLON	16:15:12	00026763090TRDU1
760	GBP	0.8710	XLON	16:15:12	00026763091TRDU1
489	GBP	0.8710	XLON	16:23:38	00026763200TRDU1
966	GBP	0.8710	XLON	16:23:38	00026763201TRDU1
1,509	GBP	0.8710	XLON	16:24:55	00026763218TRDU1
1,475	GBP	0.8710	XLON	16:26:05	00026763242TRDU1
900	GBP	0.8710	XLON	16:27:19	00026763296TRDU1
594	GBP	0.8710	XLON	16:27:19	00026763297TRDU1
1,434	GBP	0.8715	XLON	16:28:55	00026763318TRDU1

 

END

 

 

POSFLFLRTVIEFIF