Transaction in Own Shares

RNS Number : 8376W

Greencore Group PLC

23 August 2022

 

TRANSACTION IN OWN SHARES

23 August 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 22 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	22 August 2022
Number of ordinary shares purchased:	160,000
Volume weighted average price paid:	0.9441
Highest price paid per share:	0.9685
Lowest price paid per share:	0.9290

Greencore has to date purchased 3,814,469 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 22 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	22 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9441	160,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1,385	GBP	0.9685	XLON	08:07:27	00026747209TRDU1
500	GBP	0.9665	XLON	08:10:40	00026747304TRDU1
131	GBP	0.9665	XLON	08:10:40	00026747305TRDU1
164	GBP	0.9665	XLON	08:10:40	00026747306TRDU1
489	GBP	0.9665	XLON	08:10:40	00026747307TRDU1
800	GBP	0.9665	XLON	08:13:31	00026747335TRDU1
538	GBP	0.9665	XLON	08:13:31	00026747336TRDU1
1,504	GBP	0.9665	XLON	08:16:26	00026747401TRDU1
2,256	GBP	0.9635	XLON	08:18:11	00026747405TRDU1
1,600	GBP	0.9635	XLON	08:18:11	00026747406TRDU1
190	GBP	0.9635	XLON	08:18:11	00026747407TRDU1
542	GBP	0.9625	XLON	08:24:46	00026747499TRDU1
377	GBP	0.9625	XLON	08:24:46	00026747500TRDU1
386	GBP	0.9625	XLON	08:24:46	00026747501TRDU1
2,716	GBP	0.9595	XLON	08:31:18	00026747539TRDU1
1,009	GBP	0.9575	XLON	08:40:24	00026747559TRDU1
1,342	GBP	0.9575	XLON	08:40:24	00026747560TRDU1
402	GBP	0.9575	XLON	08:40:24	00026747561TRDU1
563	GBP	0.9540	XLON	08:52:59	00026747602TRDU1
814	GBP	0.9540	XLON	08:52:59	00026747603TRDU1
132	GBP	0.9540	XLON	08:57:49	00026747623TRDU1
226	GBP	0.9540	XLON	08:58:21	00026747624TRDU1
187	GBP	0.9540	XLON	08:58:21	00026747625TRDU1
253	GBP	0.9540	XLON	08:59:37	00026747626TRDU1
1,070	GBP	0.9540	XLON	08:59:37	00026747627TRDU1
1,230	GBP	0.9505	XLON	08:59:45	00026747628TRDU1
1,573	GBP	0.9505	XLON	08:59:45	00026747629TRDU1
1,395	GBP	0.9500	XLON	09:09:01	00026747643TRDU1
800	GBP	0.9495	XLON	09:09:01	00026747644TRDU1
651	GBP	0.9495	XLON	09:09:01	00026747645TRDU1
194	GBP	0.9525	XLON	09:25:18	00026747720TRDU1
1,200	GBP	0.9525	XLON	09:25:18	00026747721TRDU1
1,451	GBP	0.9525	XLON	09:30:14	00026747723TRDU1
3,400	GBP	0.9500	XLON	09:34:28	00026747740TRDU1
276	GBP	0.9500	XLON	09:34:28	00026747741TRDU1
1,444	GBP	0.9500	XLON	09:49:43	00026747805TRDU1
1,345	GBP	0.9520	XLON	09:55:48	00026747819TRDU1
1,244	GBP	0.9530	XLON	10:00:50	00026747864TRDU1
1,333	GBP	0.9530	XLON	10:00:50	00026747865TRDU1
2,955	GBP	0.9530	XLON	10:00:50	00026747866TRDU1
271	GBP	0.9565	XLON	10:22:51	00026747950TRDU1
908	GBP	0.9540	XLON	10:23:28	00026747953TRDU1
499	GBP	0.9540	XLON	10:23:28	00026747954TRDU1
1,299	GBP	0.9540	XLON	10:23:28	00026747955TRDU1
1,325	GBP	0.9530	XLON	10:23:28	00026747956TRDU1
1,272	GBP	0.9500	XLON	10:32:21	00026748008TRDU1
1,040	GBP	0.9490	XLON	10:37:12	00026748047TRDU1
224	GBP	0.9490	XLON	10:37:12	00026748048TRDU1
297	GBP	0.9505	XLON	10:51:37	00026748159TRDU1
575	GBP	0.9505	XLON	10:51:37	00026748160TRDU1
13	GBP	0.9515	XLON	10:55:21	00026748220TRDU1
1,276	GBP	0.9515	XLON	10:55:21	00026748221TRDU1
2,737	GBP	0.9500	XLON	10:59:52	00026748267TRDU1
680	GBP	0.9495	XLON	10:59:52	00026748268TRDU1
431	GBP	0.9495	XLON	10:59:52	00026748269TRDU1
3	GBP	0.9495	XLON	10:59:52	00026748270TRDU1
148	GBP	0.9495	XLON	10:59:52	00026748271TRDU1
222	GBP	0.9480	XLON	11:16:54	00026748540TRDU1
800	GBP	0.9480	XLON	11:16:54	00026748541TRDU1
366	GBP	0.9480	XLON	11:16:54	00026748542TRDU1
434	GBP	0.9480	XLON	11:16:54	00026748543TRDU1
800	GBP	0.9480	XLON	11:16:54	00026748544TRDU1
157	GBP	0.9480	XLON	11:16:54	00026748545TRDU1
303	GBP	0.9475	XLON	11:26:40	00026748720TRDU1
800	GBP	0.9475	XLON	11:26:40	00026748721TRDU1
581	GBP	0.9475	XLON	11:26:40	00026748722TRDU1
219	GBP	0.9475	XLON	11:26:40	00026748723TRDU1
733	GBP	0.9475	XLON	11:26:40	00026748724TRDU1
684	GBP	0.9475	XLON	11:41:17	00026748769TRDU1
765	GBP	0.9475	XLON	11:44:21	00026748778TRDU1
769	GBP	0.9475	XLON	11:44:21	00026748779TRDU1
1,502	GBP	0.9475	XLON	11:51:02	00026748816TRDU1
2,731	GBP	0.9475	XLON	11:52:07	00026748820TRDU1
79	GBP	0.9475	XLON	11:52:07	00026748821TRDU1
304	GBP	0.9465	XLON	11:52:07	00026748822TRDU1
960	GBP	0.9465	XLON	11:52:13	00026748823TRDU1
143	GBP	0.9465	XLON	12:16:34	00026748912TRDU1
289	GBP	0.9465	XLON	12:16:34	00026748913TRDU1
1,251	GBP	0.9475	XLON	12:32:42	00026749021TRDU1
2,400	GBP	0.9475	XLON	12:32:42	00026749022TRDU1
292	GBP	0.9475	XLON	12:32:42	00026749023TRDU1
3,791	GBP	0.9475	XLON	12:32:42	00026749024TRDU1
1,317	GBP	0.9435	XLON	12:54:02	00026749214TRDU1
341	GBP	0.9415	XLON	12:59:12	00026749237TRDU1
800	GBP	0.9415	XLON	12:59:12	00026749238TRDU1
2,864	GBP	0.9415	XLON	12:59:12	00026749239TRDU1
1,394	GBP	0.9405	XLON	13:19:02	00026749409TRDU1
257	GBP	0.9405	XLON	13:19:02	00026749410TRDU1
1,467	GBP	0.9405	XLON	13:19:02	00026749411TRDU1
335	GBP	0.9405	XLON	13:19:02	00026749412TRDU1
1	GBP	0.9405	XLON	13:19:02	00026749413TRDU1
738	GBP	0.9405	XLON	13:19:02	00026749414TRDU1
1,342	GBP	0.9405	XLON	13:19:02	00026749415TRDU1
1,339	GBP	0.9385	XLON	13:34:11	00026749547TRDU1
965	GBP	0.9385	XLON	13:34:11	00026749548TRDU1
330	GBP	0.9385	XLON	13:34:11	00026749549TRDU1
437	GBP	0.9380	XLON	13:43:30	00026749657TRDU1
983	GBP	0.9380	XLON	13:43:30	00026749658TRDU1
30	GBP	0.9370	XLON	13:43:30	00026749659TRDU1
747	GBP	0.9370	XLON	13:43:30	00026749660TRDU1
741	GBP	0.9370	XLON	13:43:30	00026749661TRDU1
130	GBP	0.9395	XLON	14:12:12	00026749947TRDU1
3,845	GBP	0.9395	XLON	14:12:12	00026749948TRDU1
681	GBP	0.9390	XLON	14:12:12	00026749949TRDU1
800	GBP	0.9390	XLON	14:12:12	00026749950TRDU1
438	GBP	0.9390	XLON	14:12:12	00026749951TRDU1
1,736	GBP	0.9390	XLON	14:12:12	00026749952TRDU1
1,278	GBP	0.9360	XLON	14:20:08	00026750012TRDU1
1,283	GBP	0.9360	XLON	14:20:08	00026750013TRDU1
1,519	GBP	0.9405	XLON	14:33:31	00026750119TRDU1
1,231	GBP	0.9390	XLON	14:33:44	00026750122TRDU1
1,614	GBP	0.9390	XLON	14:33:44	00026750123TRDU1
1,291	GBP	0.9390	XLON	14:33:44	00026750124TRDU1
1,273	GBP	0.9390	XLON	14:33:44	00026750125TRDU1
1,458	GBP	0.9430	XLON	14:47:10	00026750260TRDU1
2,106	GBP	0.9415	XLON	14:48:10	00026750280TRDU1
800	GBP	0.9415	XLON	14:48:10	00026750281TRDU1
837	GBP	0.9415	XLON	14:48:10	00026750282TRDU1
786	GBP	0.9410	XLON	14:48:10	00026750283TRDU1
678	GBP	0.9410	XLON	14:48:10	00026750284TRDU1
533	GBP	0.9405	XLON	15:03:07	00026750415TRDU1
193	GBP	0.9405	XLON	15:03:07	00026750416TRDU1
296	GBP	0.9405	XLON	15:03:07	00026750417TRDU1
306	GBP	0.9405	XLON	15:03:07	00026750418TRDU1
1,308	GBP	0.9405	XLON	15:06:08	00026750444TRDU1
800	GBP	0.9400	XLON	15:09:32	00026750474TRDU1
559	GBP	0.9400	XLON	15:09:32	00026750475TRDU1
3,899	GBP	0.9385	XLON	15:10:03	00026750478TRDU1
485	GBP	0.9385	XLON	15:10:03	00026750479TRDU1
1,343	GBP	0.9370	XLON	15:14:23	00026750551TRDU1
613	GBP	0.9355	XLON	15:27:16	00026750665TRDU1
798	GBP	0.9355	XLON	15:27:16	00026750666TRDU1
208	GBP	0.9350	XLON	15:30:42	00026750693TRDU1
1,349	GBP	0.9340	XLON	15:30:51	00026750695TRDU1
1,314	GBP	0.9340	XLON	15:30:51	00026750696TRDU1
1,262	GBP	0.9340	XLON	15:30:51	00026750697TRDU1
1,301	GBP	0.9340	XLON	15:30:51	00026750698TRDU1
1,415	GBP	0.9350	XLON	15:43:43	00026750810TRDU1
4,000	GBP	0.9335	XLON	15:44:49	00026750823TRDU1
172	GBP	0.9335	XLON	15:44:49	00026750824TRDU1
1,476	GBP	0.9330	XLON	15:44:49	00026750825TRDU1
1,311	GBP	0.9325	XLON	15:53:00	00026750865TRDU1
17	GBP	0.9325	XLON	15:53:00	00026750866TRDU1
1,282	GBP	0.9325	XLON	15:53:00	00026750867TRDU1
1,293	GBP	0.9320	XLON	16:05:01	00026751045TRDU1
111	GBP	0.9320	XLON	16:07:33	00026751081TRDU1
601	GBP	0.9320	XLON	16:07:33	00026751082TRDU1
27	GBP	0.9320	XLON	16:09:00	00026751095TRDU1
15	GBP	0.9320	XLON	16:09:00	00026751096TRDU1
1,393	GBP	0.9320	XLON	16:09:01	00026751097TRDU1
7	GBP	0.9320	XLON	16:09:01	00026751098TRDU1
478	GBP	0.9320	XLON	16:12:00	00026751148TRDU1
821	GBP	0.9320	XLON	16:12:00	00026751149TRDU1
951	GBP	0.9310	XLON	16:12:19	00026751156TRDU1
3,200	GBP	0.9310	XLON	16:12:19	00026751157TRDU1
800	GBP	0.9310	XLON	16:12:19	00026751158TRDU1
65	GBP	0.9310	XLON	16:12:19	00026751159TRDU1
1,263	GBP	0.9305	XLON	16:12:19	00026751160TRDU1
1,284	GBP	0.9305	XLON	16:23:45	00026751459TRDU1
218	GBP	0.9305	XLON	16:23:45	00026751460TRDU1
135	GBP	0.9305	XLON	16:25:15	00026751501TRDU1
169	GBP	0.9305	XLON	16:25:15	00026751502TRDU1
441	GBP	0.9305	XLON	16:25:29	00026751506TRDU1
1,072	GBP	0.9305	XLON	16:25:29	00026751507TRDU1
1,433	GBP	0.9295	XLON	16:26:42	00026751520TRDU1
126	GBP	0.9290	XLON	16:28:15	00026751540TRDU1
10	GBP	0.9290	XLON	16:28:15	00026751541TRDU1
1,491	GBP	0.9290	XLON	16:28:17	00026751542TRDU1
800	GBP	0.9290	XLON	16:29:13	00026751546TRDU1
800	GBP	0.9290	XLON	16:29:13	00026751547TRDU1
104	GBP	0.9290	XLON	16:29:13	00026751548TRDU1

 

END

 

 

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