Transaction in Own Shares
TRANSACTION IN OWN SHARES
17 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces that on 16 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 |
16 August 2022
|
|
Number of ordinary shares purchased: |
160,000
|
|
Volume weighted average price paid: |
1.0006
|
|
Highest price paid per share: |
1.0060
|
|
Lowest price paid per share: |
0.9880
|
Greencore has to date purchased 3,174,469 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 16 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 |
16 August 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
1.0006 |
160,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
2,181 |
GBP |
1.0060 |
XLON |
09:11:38 |
00026731505TRDU1 |
|
3,819 |
GBP |
1.0060 |
XLON |
09:11:38 |
00026731506TRDU1 |
|
6,061 |
GBP |
1.0060 |
XLON |
09:11:38 |
00026731507TRDU1 |
|
2,066 |
GBP |
1.0060 |
XLON |
09:11:38 |
00026731508TRDU1 |
|
1,731 |
GBP |
1.0050 |
XLON |
09:11:38 |
00026731497TRDU1 |
|
1,400 |
GBP |
1.0050 |
XLON |
09:11:38 |
00026731498TRDU1 |
|
1,400 |
GBP |
1.0050 |
XLON |
09:11:38 |
00026731499TRDU1 |
|
1,400 |
GBP |
1.0050 |
XLON |
09:11:38 |
00026731500TRDU1 |
|
69 |
GBP |
1.0050 |
XLON |
09:11:38 |
00026731501TRDU1 |
|
315 |
GBP |
1.0050 |
XLON |
09:11:38 |
00026731502TRDU1 |
|
2,469 |
GBP |
1.0050 |
XLON |
09:11:38 |
00026731503TRDU1 |
|
2,329 |
GBP |
1.0050 |
XLON |
09:11:38 |
00026731504TRDU1 |
|
1,280 |
GBP |
1.0030 |
XLON |
09:27:32 |
00026731554TRDU1 |
|
594 |
GBP |
1.0040 |
XLON |
09:33:02 |
00026731568TRDU1 |
|
180 |
GBP |
1.0040 |
XLON |
09:33:02 |
00026731569TRDU1 |
|
239 |
GBP |
1.0030 |
XLON |
09:33:41 |
00026731571TRDU1 |
|
1,111 |
GBP |
1.0030 |
XLON |
09:33:41 |
00026731572TRDU1 |
|
1,560 |
GBP |
1.0030 |
XLON |
09:33:41 |
00026731573TRDU1 |
|
1,112 |
GBP |
1.0030 |
XLON |
09:33:41 |
00026731574TRDU1 |
|
1,227 |
GBP |
1.0030 |
XLON |
09:40:00 |
00026731597TRDU1 |
|
1,234 |
GBP |
1.0050 |
XLON |
09:53:17 |
00026731687TRDU1 |
|
1,443 |
GBP |
1.0050 |
XLON |
09:58:12 |
00026731708TRDU1 |
|
36 |
GBP |
1.0050 |
XLON |
10:03:41 |
00026731744TRDU1 |
|
613 |
GBP |
1.0050 |
XLON |
10:03:41 |
00026731745TRDU1 |
|
275 |
GBP |
1.0050 |
XLON |
10:03:41 |
00026731746TRDU1 |
|
214 |
GBP |
1.0050 |
XLON |
10:03:41 |
00026731747TRDU1 |
|
88 |
GBP |
1.0050 |
XLON |
10:03:41 |
00026731748TRDU1 |
|
864 |
GBP |
1.0040 |
XLON |
10:08:38 |
00026731774TRDU1 |
|
551 |
GBP |
1.0040 |
XLON |
10:08:38 |
00026731775TRDU1 |
|
506 |
GBP |
1.0040 |
XLON |
10:14:15 |
00026731803TRDU1 |
|
744 |
GBP |
1.0040 |
XLON |
10:14:15 |
00026731804TRDU1 |
|
151 |
GBP |
1.0040 |
XLON |
10:19:16 |
00026731814TRDU1 |
|
555 |
GBP |
1.0040 |
XLON |
10:19:16 |
00026731815TRDU1 |
|
278 |
GBP |
1.0040 |
XLON |
10:19:16 |
00026731816TRDU1 |
|
282 |
GBP |
1.0040 |
XLON |
10:23:22 |
00026731830TRDU1 |
|
3,260 |
GBP |
1.0040 |
XLON |
10:54:20 |
00026732013TRDU1 |
|
580 |
GBP |
1.0040 |
XLON |
10:54:20 |
00026732014TRDU1 |
|
1,271 |
GBP |
1.0040 |
XLON |
10:54:20 |
00026732015TRDU1 |
|
6,164 |
GBP |
1.0040 |
XLON |
10:54:20 |
00026732016TRDU1 |
|
1,310 |
GBP |
1.0050 |
XLON |
11:12:20 |
00026732073TRDU1 |
|
1,342 |
GBP |
1.0040 |
XLON |
11:12:24 |
00026732074TRDU1 |
|
1,273 |
GBP |
1.0040 |
XLON |
11:24:11 |
00026732100TRDU1 |
|
1,347 |
GBP |
1.0040 |
XLON |
11:35:47 |
00026732142TRDU1 |
|
2,471 |
GBP |
1.0040 |
XLON |
11:35:47 |
00026732143TRDU1 |
|
1,302 |
GBP |
1.0040 |
XLON |
11:35:47 |
00026732144TRDU1 |
|
1,303 |
GBP |
1.0010 |
XLON |
11:38:22 |
00026732160TRDU1 |
|
139 |
GBP |
1.0020 |
XLON |
11:57:11 |
00026732215TRDU1 |
|
578 |
GBP |
1.0020 |
XLON |
11:57:11 |
00026732216TRDU1 |
|
188 |
GBP |
1.0020 |
XLON |
11:57:11 |
00026732217TRDU1 |
|
413 |
GBP |
1.0020 |
XLON |
11:57:11 |
00026732218TRDU1 |
|
1,228 |
GBP |
1.0010 |
XLON |
11:57:15 |
00026732219TRDU1 |
|
710 |
GBP |
1.0010 |
XLON |
11:57:15 |
00026732220TRDU1 |
|
511 |
GBP |
1.0010 |
XLON |
11:57:15 |
00026732221TRDU1 |
|
1,249 |
GBP |
1.0010 |
XLON |
11:57:15 |
00026732222TRDU1 |
|
1,400 |
GBP |
0.9995 |
XLON |
12:19:25 |
00026732290TRDU1 |
|
19 |
GBP |
0.9995 |
XLON |
12:19:25 |
00026732291TRDU1 |
|
1 |
GBP |
0.9990 |
XLON |
12:19:41 |
00026732292TRDU1 |
|
923 |
GBP |
1.0050 |
XLON |
12:35:06 |
00026732340TRDU1 |
|
228 |
GBP |
1.0050 |
XLON |
12:35:06 |
00026732341TRDU1 |
|
1,272 |
GBP |
1.0050 |
XLON |
12:35:06 |
00026732342TRDU1 |
|
993 |
GBP |
1.0030 |
XLON |
12:35:28 |
00026732343TRDU1 |
|
377 |
GBP |
1.0030 |
XLON |
12:35:28 |
00026732344TRDU1 |
|
2,640 |
GBP |
1.0030 |
XLON |
12:35:28 |
00026732345TRDU1 |
|
1,373 |
GBP |
1.0030 |
XLON |
12:53:56 |
00026732382TRDU1 |
|
205 |
GBP |
1.0030 |
XLON |
12:59:46 |
00026732395TRDU1 |
|
827 |
GBP |
1.0030 |
XLON |
12:59:46 |
00026732396TRDU1 |
|
1,278 |
GBP |
1.0010 |
XLON |
13:47:52 |
00026732473TRDU1 |
|
1,270 |
GBP |
1.0010 |
XLON |
13:47:52 |
00026732474TRDU1 |
|
1,221 |
GBP |
1.0010 |
XLON |
13:47:52 |
00026732475TRDU1 |
|
747 |
GBP |
1.0010 |
XLON |
13:47:52 |
00026732476TRDU1 |
|
5,600 |
GBP |
1.0010 |
XLON |
13:47:52 |
00026732477TRDU1 |
|
879 |
GBP |
1.0010 |
XLON |
13:47:52 |
00026732478TRDU1 |
|
700 |
GBP |
1.0010 |
XLON |
13:47:52 |
00026732479TRDU1 |
|
700 |
GBP |
1.0010 |
XLON |
13:47:52 |
00026732480TRDU1 |
|
700 |
GBP |
1.0010 |
XLON |
13:47:52 |
00026732481TRDU1 |
|
992 |
GBP |
1.0010 |
XLON |
13:47:52 |
00026732482TRDU1 |
|
1,237 |
GBP |
0.9980 |
XLON |
14:01:58 |
00026732531TRDU1 |
|
1,444 |
GBP |
0.9975 |
XLON |
14:02:02 |
00026732532TRDU1 |
|
1,237 |
GBP |
0.9975 |
XLON |
14:02:02 |
00026732533TRDU1 |
|
457 |
GBP |
0.9970 |
XLON |
14:02:02 |
00026732534TRDU1 |
|
700 |
GBP |
0.9970 |
XLON |
14:02:02 |
00026732535TRDU1 |
|
75 |
GBP |
0.9970 |
XLON |
14:02:02 |
00026732536TRDU1 |
|
129 |
GBP |
0.9985 |
XLON |
14:17:02 |
00026732566TRDU1 |
|
1,116 |
GBP |
0.9985 |
XLON |
14:17:02 |
00026732567TRDU1 |
|
234 |
GBP |
0.9985 |
XLON |
14:17:02 |
00026732568TRDU1 |
|
237 |
GBP |
0.9985 |
XLON |
14:21:45 |
00026732576TRDU1 |
|
856 |
GBP |
0.9985 |
XLON |
14:21:45 |
00026732577TRDU1 |
|
1,057 |
GBP |
0.9985 |
XLON |
14:25:03 |
00026732598TRDU1 |
|
1,414 |
GBP |
0.9955 |
XLON |
14:32:29 |
00026732620TRDU1 |
|
1,261 |
GBP |
0.9955 |
XLON |
14:32:29 |
00026732621TRDU1 |
|
1,390 |
GBP |
0.9955 |
XLON |
14:32:29 |
00026732622TRDU1 |
|
1,276 |
GBP |
0.9955 |
XLON |
14:32:29 |
00026732623TRDU1 |
|
1,223 |
GBP |
0.9955 |
XLON |
14:32:29 |
00026732624TRDU1 |
|
136 |
GBP |
0.9920 |
XLON |
14:43:30 |
00026732758TRDU1 |
|
1,298 |
GBP |
0.9920 |
XLON |
14:43:30 |
00026732759TRDU1 |
|
102 |
GBP |
0.9920 |
XLON |
14:43:30 |
00026732760TRDU1 |
|
1,195 |
GBP |
0.9920 |
XLON |
14:43:30 |
00026732761TRDU1 |
|
1,238 |
GBP |
0.9920 |
XLON |
14:43:30 |
00026732762TRDU1 |
|
1,226 |
GBP |
0.9910 |
XLON |
14:48:41 |
00026732788TRDU1 |
|
143 |
GBP |
0.9910 |
XLON |
14:51:26 |
00026732798TRDU1 |
|
619 |
GBP |
0.9910 |
XLON |
14:51:26 |
00026732799TRDU1 |
|
694 |
GBP |
0.9910 |
XLON |
14:51:26 |
00026732800TRDU1 |
|
557 |
GBP |
0.9910 |
XLON |
14:51:26 |
00026732801TRDU1 |
|
781 |
GBP |
0.9910 |
XLON |
14:51:26 |
00026732802TRDU1 |
|
1,418 |
GBP |
0.9895 |
XLON |
14:54:19 |
00026732804TRDU1 |
|
105 |
GBP |
0.9880 |
XLON |
14:59:54 |
00026732821TRDU1 |
|
7,380 |
GBP |
0.9955 |
XLON |
15:23:19 |
00026732915TRDU1 |
|
326 |
GBP |
0.9950 |
XLON |
15:23:19 |
00026732916TRDU1 |
|
14 |
GBP |
0.9965 |
XLON |
15:25:17 |
00026732933TRDU1 |
|
4,092 |
GBP |
0.9965 |
XLON |
15:28:49 |
00026732939TRDU1 |
|
2,567 |
GBP |
0.9965 |
XLON |
15:28:49 |
00026732940TRDU1 |
|
113 |
GBP |
0.9965 |
XLON |
15:28:49 |
00026732941TRDU1 |
|
566 |
GBP |
0.9950 |
XLON |
15:40:16 |
00026732978TRDU1 |
|
608 |
GBP |
0.9950 |
XLON |
15:40:16 |
00026732979TRDU1 |
|
471 |
GBP |
0.9970 |
XLON |
15:42:45 |
00026732995TRDU1 |
|
471 |
GBP |
0.9970 |
XLON |
15:43:43 |
00026732996TRDU1 |
|
1,035 |
GBP |
0.9970 |
XLON |
15:45:00 |
00026732997TRDU1 |
|
700 |
GBP |
0.9970 |
XLON |
15:47:05 |
00026733001TRDU1 |
|
733 |
GBP |
0.9970 |
XLON |
15:47:05 |
00026733002TRDU1 |
|
106 |
GBP |
0.9970 |
XLON |
15:50:22 |
00026733012TRDU1 |
|
10 |
GBP |
0.9970 |
XLON |
15:50:40 |
00026733013TRDU1 |
|
217 |
GBP |
0.9970 |
XLON |
15:50:40 |
00026733014TRDU1 |
|
979 |
GBP |
0.9975 |
XLON |
15:56:06 |
00026733036TRDU1 |
|
1,505 |
GBP |
0.9975 |
XLON |
15:56:06 |
00026733037TRDU1 |
|
376 |
GBP |
0.9975 |
XLON |
15:56:38 |
00026733041TRDU1 |
|
839 |
GBP |
0.9975 |
XLON |
15:56:38 |
00026733042TRDU1 |
|
519 |
GBP |
0.9975 |
XLON |
15:59:38 |
00026733061TRDU1 |
|
296 |
GBP |
0.9985 |
XLON |
16:02:36 |
00026733078TRDU1 |
|
1,361 |
GBP |
0.9985 |
XLON |
16:02:36 |
00026733079TRDU1 |
|
3,500 |
GBP |
0.9985 |
XLON |
16:02:36 |
00026733080TRDU1 |
|
81 |
GBP |
0.9985 |
XLON |
16:02:36 |
00026733081TRDU1 |
|
619 |
GBP |
0.9985 |
XLON |
16:02:36 |
00026733082TRDU1 |
|
658 |
GBP |
0.9985 |
XLON |
16:02:36 |
00026733083TRDU1 |
|
374 |
GBP |
0.9980 |
XLON |
16:02:36 |
00026733084TRDU1 |
|
193 |
GBP |
0.9980 |
XLON |
16:02:36 |
00026733085TRDU1 |
|
393 |
GBP |
0.9980 |
XLON |
16:02:36 |
00026733086TRDU1 |
|
317 |
GBP |
0.9980 |
XLON |
16:02:36 |
00026733087TRDU1 |
|
700 |
GBP |
0.9995 |
XLON |
16:20:25 |
00026733197TRDU1 |
|
769 |
GBP |
0.9995 |
XLON |
16:20:25 |
00026733198TRDU1 |
|
562 |
GBP |
0.9995 |
XLON |
16:20:25 |
00026733199TRDU1 |
|
700 |
GBP |
0.9995 |
XLON |
16:20:25 |
00026733200TRDU1 |
|
700 |
GBP |
0.9995 |
XLON |
16:20:25 |
00026733201TRDU1 |
|
686 |
GBP |
0.9995 |
XLON |
16:20:25 |
00026733202TRDU1 |
|
1,469 |
GBP |
0.9995 |
XLON |
16:20:25 |
00026733203TRDU1 |
|
1,396 |
GBP |
0.9995 |
XLON |
16:20:25 |
00026733204TRDU1 |
|
2,804 |
GBP |
0.9995 |
XLON |
16:20:25 |
00026733205TRDU1 |
|
2,579 |
GBP |
1.0000 |
XLON |
16:26:25 |
00026733261TRDU1 |
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