Transaction in Own Shares

RNS Number : 8392X

Greencore Group PLC

01 September 2022

 

TRANSACTION IN OWN SHARES

01 September 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 31 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	31 August 2022
Number of ordinary shares purchased:	200,000
Volume weighted average price paid:	0.8570
Highest price paid per share:	0.8725
Lowest price paid per share:	0.8515

Greencore has to date purchased 4,812,884 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 31 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	31 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8570	200,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
800	GBP	0.8725	XLON	08:12:35	00026776956TRDU1
721	GBP	0.8725	XLON	08:12:35	00026776957TRDU1
1,620	GBP	0.8725	XLON	08:15:59	00026776972TRDU1
1,483	GBP	0.8725	XLON	08:20:17	00026776999TRDU1
520	GBP	0.8710	XLON	08:24:02	00026777068TRDU1
486	GBP	0.8710	XLON	08:24:02	00026777069TRDU1
642	GBP	0.8680	XLON	08:26:18	00026777075TRDU1
3,699	GBP	0.8680	XLON	08:26:18	00026777076TRDU1
1,368	GBP	0.8640	XLON	08:44:23	00026777277TRDU1
1,455	GBP	0.8640	XLON	08:48:48	00026777300TRDU1
1,647	GBP	0.8640	XLON	11:45:16	00026779344TRDU1
1,485	GBP	0.8640	XLON	11:51:11	00026779389TRDU1
1,580	GBP	0.8635	XLON	08:53:49	00026777335TRDU1
1,308	GBP	0.8625	XLON	11:56:28	00026779410TRDU1
1,587	GBP	0.8625	XLON	12:01:11	00026779418TRDU1
1,462	GBP	0.8620	XLON	08:34:12	00026777130TRDU1
2,794	GBP	0.8615	XLON	11:28:00	00026779203TRDU1
1,248	GBP	0.8615	XLON	11:29:28	00026779226TRDU1
287	GBP	0.8615	XLON	11:29:28	00026779227TRDU1
1,604	GBP	0.8615	XLON	11:34:42	00026779290TRDU1
1,380	GBP	0.8615	XLON	11:40:18	00026779320TRDU1
1,498	GBP	0.8605	XLON	09:06:00	00026777455TRDU1
1,498	GBP	0.8605	XLON	09:06:00	00026777456TRDU1
1,419	GBP	0.8605	XLON	09:06:00	00026777457TRDU1
810	GBP	0.8600	XLON	12:22:24	00026779503TRDU1
540	GBP	0.8600	XLON	12:22:24	00026779504TRDU1
800	GBP	0.8595	XLON	09:06:00	00026777458TRDU1
652	GBP	0.8595	XLON	09:06:00	00026777459TRDU1
948	GBP	0.8595	XLON	09:06:00	00026777460TRDU1
432	GBP	0.8595	XLON	09:06:00	00026777461TRDU1
1,479	GBP	0.8595	XLON	09:55:30	00026778060TRDU1
1,001	GBP	0.8595	XLON	10:00:33	00026778100TRDU1
490	GBP	0.8595	XLON	10:00:33	00026778101TRDU1
1,839	GBP	0.8595	XLON	12:01:57	00026779420TRDU1
2,317	GBP	0.8595	XLON	12:01:57	00026779421TRDU1
1,613	GBP	0.8590	XLON	09:50:11	00026778022TRDU1
1,412	GBP	0.8585	XLON	09:30:47	00026777877TRDU1
1,404	GBP	0.8585	XLON	14:15:52	00026779925TRDU1
1,387	GBP	0.8585	XLON	14:19:30	00026779932TRDU1
222	GBP	0.8580	XLON	13:20:51	00026779733TRDU1
3,040	GBP	0.8580	XLON	13:20:51	00026779734TRDU1
375	GBP	0.8575	XLON	10:01:08	00026778109TRDU1
3,521	GBP	0.8575	XLON	10:01:08	00026778110TRDU1
2,137	GBP	0.8575	XLON	12:26:25	00026779520TRDU1
668	GBP	0.8575	XLON	12:26:25	00026779521TRDU1
1,430	GBP	0.8575	XLON	12:26:44	00026779522TRDU1
1,337	GBP	0.8570	XLON	09:31:46	00026777879TRDU1
3,200	GBP	0.8570	XLON	09:31:46	00026777880TRDU1
1,034	GBP	0.8570	XLON	09:31:46	00026777881TRDU1
1,532	GBP	0.8570	XLON	10:43:08	00026778790TRDU1
682	GBP	0.8570	XLON	10:48:01	00026778852TRDU1
707	GBP	0.8570	XLON	10:48:01	00026778853TRDU1
1,432	GBP	0.8570	XLON	12:42:48	00026779578TRDU1
146	GBP	0.8570	XLON	12:42:48	00026779579TRDU1
1,385	GBP	0.8570	XLON	12:48:16	00026779626TRDU1
1,623	GBP	0.8565	XLON	13:58:55	00026779864TRDU1
1,600	GBP	0.8565	XLON	14:03:51	00026779876TRDU1
2,955	GBP	0.8565	XLON	14:03:51	00026779877TRDU1
1,657	GBP	0.8565	XLON	14:53:02	00026780358TRDU1
2,062	GBP	0.8565	XLON	16:27:49	00026781397TRDU1
4,672	GBP	0.8565	XLON	16:27:49	00026781398TRDU1
424	GBP	0.8565	XLON	16:27:49	00026781399TRDU1
2,164	GBP	0.8560	XLON	13:21:50	00026779736TRDU1
2,165	GBP	0.8560	XLON	13:21:50	00026779737TRDU1
2,064	GBP	0.8560	XLON	14:19:54	00026779944TRDU1
1,655	GBP	0.8560	XLON	14:19:54	00026779945TRDU1
392	GBP	0.8560	XLON	14:19:54	00026779946TRDU1
3,151	GBP	0.8560	XLON	16:26:59	00026781382TRDU1
1,600	GBP	0.8560	XLON	16:26:59	00026781383TRDU1
2,884	GBP	0.8560	XLON	16:26:59	00026781384TRDU1
800	GBP	0.8555	XLON	10:38:16	00026778746TRDU1
1,600	GBP	0.8555	XLON	10:38:16	00026778747TRDU1
4,000	GBP	0.8555	XLON	10:38:16	00026778748TRDU1
1,245	GBP	0.8555	XLON	10:38:16	00026778749TRDU1
1	GBP	0.8555	XLON	10:48:43	00026778866TRDU1
1	GBP	0.8555	XLON	10:48:43	00026778867TRDU1
3,328	GBP	0.8555	XLON	11:01:16	00026779014TRDU1
1,475	GBP	0.8555	XLON	11:01:16	00026779015TRDU1
3,115	GBP	0.8555	XLON	11:01:16	00026779016TRDU1
19	GBP	0.8555	XLON	11:01:16	00026779017TRDU1
1,619	GBP	0.8555	XLON	12:53:05	00026779650TRDU1
1,424	GBP	0.8555	XLON	13:00:37	00026779664TRDU1
1,600	GBP	0.8555	XLON	13:03:21	00026779668TRDU1
35	GBP	0.8555	XLON	13:03:21	00026779669TRDU1
1,412	GBP	0.8555	XLON	13:08:40	00026779683TRDU1
2,025	GBP	0.8555	XLON	14:54:04	00026780371TRDU1
3,326	GBP	0.8555	XLON	14:54:04	00026780372TRDU1
1,423	GBP	0.8555	XLON	15:10:13	00026780627TRDU1
1,550	GBP	0.8555	XLON	15:12:41	00026780658TRDU1
555	GBP	0.8545	XLON	14:28:23	00026780010TRDU1
739	GBP	0.8545	XLON	14:28:23	00026780011TRDU1
176	GBP	0.8545	XLON	14:28:23	00026780012TRDU1
1,415	GBP	0.8545	XLON	14:28:23	00026780013TRDU1
800	GBP	0.8545	XLON	14:41:01	00026780168TRDU1
800	GBP	0.8545	XLON	14:41:01	00026780169TRDU1
800	GBP	0.8545	XLON	14:41:01	00026780170TRDU1
453	GBP	0.8545	XLON	14:41:01	00026780171TRDU1
1,509	GBP	0.8545	XLON	14:41:01	00026780172TRDU1
1,593	GBP	0.8545	XLON	14:41:01	00026780173TRDU1
1,364	GBP	0.8545	XLON	14:54:04	00026780373TRDU1
2,037	GBP	0.8545	XLON	15:14:36	00026780665TRDU1
800	GBP	0.8545	XLON	15:14:36	00026780666TRDU1
1,600	GBP	0.8545	XLON	15:14:36	00026780667TRDU1
1,156	GBP	0.8545	XLON	15:14:36	00026780668TRDU1
1,485	GBP	0.8545	XLON	15:45:31	00026780905TRDU1
1,365	GBP	0.8540	XLON	15:07:48	00026780614TRDU1
5,688	GBP	0.8540	XLON	15:23:03	00026780762TRDU1
9	GBP	0.8540	XLON	15:48:13	00026780982TRDU1
273	GBP	0.8540	XLON	15:48:13	00026780983TRDU1
1,317	GBP	0.8540	XLON	15:48:13	00026780984TRDU1
775	GBP	0.8540	XLON	15:56:26	00026781069TRDU1
3,063	GBP	0.8540	XLON	15:56:26	00026781070TRDU1
1,143	GBP	0.8540	XLON	15:56:27	00026781076TRDU1
800	GBP	0.8540	XLON	16:22:46	00026781332TRDU1
614	GBP	0.8540	XLON	16:22:46	00026781333TRDU1
2,828	GBP	0.8535	XLON	13:43:28	00026779804TRDU1
4,320	GBP	0.8535	XLON	13:43:28	00026779805TRDU1
2,798	GBP	0.8535	XLON	14:31:28	00026780049TRDU1
6,033	GBP	0.8530	XLON	15:33:47	00026780825TRDU1
1,017	GBP	0.8530	XLON	15:48:48	00026781010TRDU1
3,570	GBP	0.8530	XLON	15:48:48	00026781011TRDU1
1,624	GBP	0.8530	XLON	15:48:48	00026781012TRDU1
1,490	GBP	0.8530	XLON	16:10:06	00026781203TRDU1
1,499	GBP	0.8525	XLON	16:01:19	00026781120TRDU1
6,370	GBP	0.8515	XLON	16:11:31	00026781219TRDU1
1,493	GBP	0.8515	XLON	16:11:31	00026781220TRDU1

 

END

 

 

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