Transaction in Own Shares

RNS Number : 8332T
Greencore Group PLC
27 July 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

27 July 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 26 July 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

26 July 2022

 

Number of ordinary shares purchased: 

208,499

 

Volume weighted average price paid:

1.0475

 

Highest price paid per share:

1.0760

 

Lowest price paid per share:

1.0220

 

   

Greencore has to date purchased 208,499 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 26 July 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

2 6 July 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0475

208,499

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

5,448

GBP

1.0750

XLON

08:08:08

00026662198TRDU1

1,052

GBP

1.0750

XLON

08:08:08

00026662199TRDU1

58

GBP

1.0750

XLON

08:10:18

00026662222TRDU1

1,049

GBP

1.0750

XLON

08:11:54

00026662234TRDU1

1,152

GBP

1.0730

XLON

08:11:54

00026662235TRDU1

1,114

GBP

1.0730

XLON

08:18:27

00026662364TRDU1

1,102

GBP

1.0730

XLON

08:18:27

00026662365TRDU1

873

GBP

1.0700

XLON

08:19:17

00026662368TRDU1

1,246

GBP

1.0550

XLON

08:22:00

00026662381TRDU1

952

GBP

1.0590

XLON

08:25:25

00026662403TRDU1

1,911

GBP

1.0700

XLON

08:29:03

00026662449TRDU1

1,101

GBP

1.0680

XLON

08:30:40

00026662460TRDU1

1,096

GBP

1.0710

XLON

08:34:01

00026662513TRDU1

2,540

GBP

1.0750

XLON

08:47:59

00026662670TRDU1

1,657

GBP

1.0750

XLON

08:47:59

00026662671TRDU1

993

GBP

1.0750

XLON

08:47:59

00026662672TRDU1

991

GBP

1.0740

XLON

08:47:59

00026662673TRDU1

841

GBP

1.0750

XLON

08:55:21

00026662743TRDU1

305

GBP

1.0750

XLON

08:57:03

00026662755TRDU1

1,150

GBP

1.0750

XLON

08:57:03

00026662756TRDU1

1,122

GBP

1.0750

XLON

08:59:42

00026662762TRDU1

726

GBP

1.0740

XLON

09:02:03

00026662776TRDU1

416

GBP

1.0740

XLON

09:02:03

00026662777TRDU1

52

GBP

1.0760

XLON

09:15:28

00026662925TRDU1

880

GBP

1.0760

XLON

09:15:28

00026662926TRDU1

73

GBP

1.0760

XLON

09:15:28

00026662927TRDU1

1,131

GBP

1.0760

XLON

09:18:32

00026662958TRDU1

999

GBP

1.0760

XLON

09:22:02

00026663013TRDU1

233

GBP

1.0760

XLON

09:24:27

00026663042TRDU1

1,031

GBP

1.0760

XLON

09:25:30

00026663043TRDU1

170

GBP

1.0760

XLON

09:25:30

00026663044TRDU1

3,683

GBP

1.0750

XLON

09:28:11

00026663081TRDU1

1,042

GBP

1.0750

XLON

09:29:37

00026663096TRDU1

1,082

GBP

1.0750

XLON

09:32:20

00026663182TRDU1

1,096

GBP

1.0750

XLON

09:42:36

00026663260TRDU1

794

GBP

1.0750

XLON

09:42:57

00026663263TRDU1

65

GBP

1.0750

XLON

09:42:57

00026663264TRDU1

203

GBP

1.0750

XLON

09:47:40

00026663321TRDU1

1,034

GBP

1.0750

XLON

09:47:40

00026663322TRDU1

53

GBP

1.0750

XLON

09:47:40

00026663323TRDU1

128

GBP

1.0750

XLON

09:48:21

00026663327TRDU1

953

GBP

1.0750

XLON

09:48:21

00026663328TRDU1

873

GBP

1.0750

XLON

09:48:22

00026663329TRDU1

1,127

GBP

1.0740

XLON

09:51:44

00026663353TRDU1

920

GBP

1.0670

XLON

10:04:37

00026663507TRDU1

102

GBP

1.0670

XLON

10:04:37

00026663508TRDU1

886

GBP

1.0670

XLON

10:08:55

00026663577TRDU1

1,020

GBP

1.0670

XLON

10:10:06

00026663610TRDU1

1,138

GBP

1.0670

XLON

10:13:01

00026663666TRDU1

1,031

GBP

1.0680

XLON

10:17:56

00026663692TRDU1

6

GBP

1.0690

XLON

10:19:51

00026663702TRDU1

3

GBP

1.0690

XLON

10:19:51

00026663703TRDU1

178

GBP

1.0690

XLON

10:19:51

00026663704TRDU1

856

GBP

1.0690

XLON

10:19:51

00026663705TRDU1

1,139

GBP

1.0690

XLON

10:22:51

00026663709TRDU1

2,107

GBP

1.0670

XLON

10:24:10

00026663715TRDU1

1,183

GBP

1.0670

XLON

10:24:10

00026663716TRDU1

1,007

GBP

1.0670

XLON

10:24:10

00026663717TRDU1

188

GBP

1.0540

XLON

10:29:47

00026663759TRDU1

1,183

GBP

1.0510

XLON

10:31:29

00026663760TRDU1

805

GBP

1.0460

XLON

10:43:37

00026663825TRDU1

1,018

GBP

1.0480

XLON

10:46:40

00026663861TRDU1

1,105

GBP

1.0470

XLON

10:49:48

00026663875TRDU1

2,050

GBP

1.0540

XLON

10:57:33

00026663902TRDU1

2

GBP

1.0510

XLON

10:59:01

00026663953TRDU1

1

GBP

1.0510

XLON

10:59:03

00026663961TRDU1

3,108

GBP

1.0520

XLON

11:07:29

00026664122TRDU1

3,021

GBP

1.0510

XLON

11:07:29

00026664123TRDU1

1,018

GBP

1.0500

XLON

11:21:51

00026664276TRDU1

184

GBP

1.0500

XLON

11:21:51

00026664277TRDU1

34

GBP

1.0500

XLON

11:21:51

00026664278TRDU1

300

GBP

1.0500

XLON

11:21:51

00026664279TRDU1

218

GBP

1.0500

XLON

11:21:51

00026664280TRDU1

218

GBP

1.0500

XLON

11:21:51

00026664281TRDU1

155

GBP

1.0500

XLON

11:21:51

00026664282TRDU1

145

GBP

1.0500

XLON

11:21:51

00026664283TRDU1

300

GBP

1.0500

XLON

11:21:51

00026664284TRDU1

595

GBP

1.0500

XLON

11:21:51

00026664285TRDU1

1,009

GBP

1.0500

XLON

11:21:51

00026664286TRDU1

1,009

GBP

1.0490

XLON

11:21:52

00026664287TRDU1

1,179

GBP

1.0450

XLON

11:35:27

00026664335TRDU1

1,128

GBP

1.0450

XLON

11:35:27

00026664336TRDU1

1,081

GBP

1.0450

XLON

11:35:27

00026664337TRDU1

126

GBP

1.0330

XLON

11:43:47

00026664443TRDU1

938

GBP

1.0330

XLON

11:43:47

00026664444TRDU1

1,647

GBP

1.0320

XLON

11:50:16

00026664457TRDU1

300

GBP

1.0320

XLON

11:50:16

00026664458TRDU1

313

GBP

1.0320

XLON

11:50:16

00026664459TRDU1

1,161

GBP

1.0320

XLON

11:50:16

00026664460TRDU1

922

GBP

1.0300

XLON

12:00:08

00026664477TRDU1

1,065

GBP

1.0300

XLON

12:00:08

00026664478TRDU1

179

GBP

1.0300

XLON

12:00:08

00026664479TRDU1

1,079

GBP

1.0290

XLON

12:11:04

00026664548TRDU1

1,119

GBP

1.0290

XLON

12:14:19

00026664560TRDU1

59

GBP

1.0270

XLON

12:17:28

00026664566TRDU1

991

GBP

1.0270

XLON

12:17:40

00026664567TRDU1

2,126

GBP

1.0270

XLON

12:17:40

00026664568TRDU1

1,064

GBP

1.0260

XLON

12:17:40

00026664569TRDU1

1,034

GBP

1.0250

XLON

12:31:33

00026664598TRDU1

1,050

GBP

1.0260

XLON

12:34:57

00026664608TRDU1

800

GBP

1.0260

XLON

12:38:30

00026664617TRDU1

267

GBP

1.0260

XLON

12:38:30

00026664618TRDU1

3,031

GBP

1.0240

XLON

12:39:30

00026664621TRDU1

1,088

GBP

1.0230

XLON

12:39:30

00026664622TRDU1

1,029

GBP

1.0230

XLON

12:56:57

00026664695TRDU1

1,013

GBP

1.0230

XLON

12:56:57

00026664696TRDU1

2,046

GBP

1.0230

XLON

12:56:57

00026664697TRDU1

1,013

GBP

1.0220

XLON

12:56:57

00026664698TRDU1

989

GBP

1.0260

XLON

13:12:05

00026664765TRDU1

202

GBP

1.0260

XLON

13:12:05

00026664766TRDU1

2,071

GBP

1.0250

XLON

13:13:02

00026664769TRDU1

1,006

GBP

1.0250

XLON

13:13:02

00026664770TRDU1

1,070

GBP

1.0230

XLON

13:18:56

00026664839TRDU1

513

GBP

1.0220

XLON

13:18:57

00026664840TRDU1

595

GBP

1.0220

XLON

13:18:57

00026664841TRDU1

600

GBP

1.0260

XLON

13:41:01

00026665002TRDU1

600

GBP

1.0260

XLON

13:41:01

00026665003TRDU1

300

GBP

1.0260

XLON

13:41:01

00026665004TRDU1

2,121

GBP

1.0260

XLON

13:41:01

00026665005TRDU1

559

GBP

1.0250

XLON

13:41:57

00026665006TRDU1

3,696

GBP

1.0250

XLON

13:41:57

00026665007TRDU1

2,273

GBP

1.0240

XLON

13:49:06

00026665038TRDU1

997

GBP

1.0330

XLON

14:00:15

00026665080TRDU1

300

GBP

1.0320

XLON

14:00:15

00026665084TRDU1

600

GBP

1.0320

XLON

14:00:15

00026665085TRDU1

300

GBP

1.0320

XLON

14:00:15

00026665087TRDU1

300

GBP

1.0320

XLON

14:00:15

00026665088TRDU1

300

GBP

1.0320

XLON

14:00:15

00026665089TRDU1

231

GBP

1.0320

XLON

14:00:15

00026665090TRDU1

231

GBP

1.0320

XLON

14:00:15

00026665091TRDU1

231

GBP

1.0320

XLON

14:00:15

00026665093TRDU1

231

GBP

1.0320

XLON

14:00:15

00026665094TRDU1

591

GBP

1.0320

XLON

14:00:15

00026665095TRDU1

1,080

GBP

1.0310

XLON

14:00:16

00026665096TRDU1

1,012

GBP

1.0360

XLON

14:14:25

00026665182TRDU1

3,282

GBP

1.0370

XLON

14:14:41

00026665183TRDU1

1,136

GBP

1.0360

XLON

14:14:41

00026665184TRDU1

998

GBP

1.0340

XLON

14:30:47

00026665273TRDU1

987

GBP

1.0340

XLON

14:30:47

00026665274TRDU1

1,186

GBP

1.0340

XLON

14:30:47

00026665275TRDU1

2,385

GBP

1.0340

XLON

14:30:47

00026665276TRDU1

992

GBP

1.0340

XLON

14:30:47

00026665277TRDU1

600

GBP

1.0340

XLON

14:30:47

00026665278TRDU1

385

GBP

1.0340

XLON

14:30:47

00026665279TRDU1

300

GBP

1.0340

XLON

14:30:47

00026665280TRDU1

77

GBP

1.0340

XLON

14:30:47

00026665281TRDU1

1,115

GBP

1.0390

XLON

14:33:00

00026665322TRDU1

188

GBP

1.0420

XLON

14:48:39

00026665576TRDU1

477

GBP

1.0420

XLON

14:48:39

00026665577TRDU1

1,716

GBP

1.0420

XLON

14:48:39

00026665578TRDU1

766

GBP

1.0420

XLON

14:48:39

00026665579TRDU1

1,000

GBP

1.0410

XLON

14:50:43

00026665600TRDU1

87

GBP

1.0410

XLON

14:50:43

00026665601TRDU1

205

GBP

1.0410

XLON

14:52:37

00026665615TRDU1

932

GBP

1.0410

XLON

14:52:37

00026665616TRDU1

1,130

GBP

1.0410

XLON

14:54:46

00026665628TRDU1

536

GBP

1.0410

XLON

14:56:39

00026665659TRDU1

572

GBP

1.0410

XLON

14:56:39

00026665660TRDU1

1,150

GBP

1.0410

XLON

14:58:40

00026665667TRDU1

195

GBP

1.0390

XLON

15:03:55

00026665677TRDU1

708

GBP

1.0390

XLON

15:03:55

00026665678TRDU1

300

GBP

1.0390

XLON

15:03:55

00026665679TRDU1

465

GBP

1.0390

XLON

15:03:55

00026665680TRDU1

300

GBP

1.0390

XLON

15:03:55

00026665681TRDU1

300

GBP

1.0390

XLON

15:03:55

00026665682TRDU1

2,058

GBP

1.0390

XLON

15:03:55

00026665683TRDU1

300

GBP

1.0390

XLON

15:03:55

00026665684TRDU1

295

GBP

1.0390

XLON

15:03:55

00026665685TRDU1

695

GBP

1.0390

XLON

15:03:55

00026665686TRDU1

55

GBP

1.0390

XLON

15:03:55

00026665687TRDU1

2,034

GBP

1.0390

XLON

15:03:55

00026665688TRDU1

1,039

GBP

1.0410

XLON

15:14:54

00026665770TRDU1

930

GBP

1.0410

XLON

15:16:51

00026665800TRDU1

2,222

GBP

1.0450

XLON

15:23:53

00026665885TRDU1

3,162

GBP

1.0450

XLON

15:23:53

00026665886TRDU1

2,148

GBP

1.0450

XLON

15:23:53

00026665887TRDU1

2,150

GBP

1.0450

XLON

15:23:53

00026665888TRDU1

676

GBP

1.0430

XLON

15:41:42

00026666145TRDU1

2,700

GBP

1.0430

XLON

15:41:42

00026666146TRDU1

197

GBP

1.0430

XLON

15:41:42

00026666147TRDU1

1,020

GBP

1.0430

XLON

15:43:05

00026666187TRDU1

428

GBP

1.0430

XLON

15:45:05

00026666207TRDU1

335

GBP

1.0430

XLON

15:45:05

00026666208TRDU1

400

GBP

1.0430

XLON

15:45:05

00026666209TRDU1

28

GBP

1.0430

XLON

15:45:05

00026666210TRDU1

600

GBP

1.0430

XLON

15:47:06

00026666261TRDU1

417

GBP

1.0430

XLON

15:47:07

00026666262TRDU1

673

GBP

1.0420

XLON

15:47:08

00026666263TRDU1

400

GBP

1.0420

XLON

15:47:08

00026666264TRDU1

400

GBP

1.0420

XLON

15:47:08

00026666265TRDU1

300

GBP

1.0420

XLON

15:47:08

00026666266TRDU1

3,491

GBP

1.0420

XLON

15:47:08

00026666267TRDU1

719

GBP

1.0440

XLON

15:57:58

00026666455TRDU1

425

GBP

1.0440

XLON

15:57:58

00026666456TRDU1

1,036

GBP

1.0470

XLON

15:59:44

00026666506TRDU1

1,002

GBP

1.0520

XLON

16:01:32

00026666541TRDU1

673

GBP

1.0520

XLON

16:03:10

00026666555TRDU1

489

GBP

1.0520

XLON

16:03:10

00026666556TRDU1

19

GBP

1.0490

XLON

16:03:30

00026666559TRDU1

600

GBP

1.0490

XLON

16:03:30

00026666560TRDU1

704

GBP

1.0490

XLON

16:03:30

00026666561TRDU1

300

GBP

1.0490

XLON

16:03:30

00026666562TRDU1

300

GBP

1.0490

XLON

16:03:30

00026666563TRDU1

400

GBP

1.0490

XLON

16:03:30

00026666564TRDU1

1,200

GBP

1.0490

XLON

16:03:30

00026666565TRDU1

400

GBP

1.0490

XLON

16:03:30

00026666566TRDU1

1,886

GBP

1.0490

XLON

16:03:30

00026666567TRDU1

1,176

GBP

1.0480

XLON

16:05:39

00026666595TRDU1

136

GBP

1.0460

XLON

16:06:16

00026666599TRDU1

898

GBP

1.0440

XLON

16:15:52

00026666665TRDU1

183

GBP

1.0440

XLON

16:15:52

00026666666TRDU1

182

GBP

1.0420

XLON

16:20:52

00026666736TRDU1

3,088

GBP

1.0420

XLON

16:20:53

00026666737TRDU1

1,253

GBP

1.0420

XLON

16:20:54

00026666738TRDU1

1,128

GBP

1.0420

XLON

16:23:55

00026666802TRDU1

3,746

GBP

1.0420

XLON

16:23:55

00026666803TRDU1

1,105

GBP

1.0420

XLON

16:23:55

00026666804TRDU1

3,114

GBP

1.0420

XLON

16:23:55

00026666805TRDU1

2,028

GBP

1.0420

XLON

16:23:55

00026666806TRDU1

 

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