Transaction in Own Shares

RNS Number : 9429B

Greencore Group PLC

06 October 2022

 

TRANSACTION IN OWN SHARES

6 October 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 05 October 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	05 October 2022
Number of ordinary shares purchased:	283,749
Volume weighted average price paid:	0.7491
Highest price paid per share:	0.7665
Lowest price paid per share:	0.7425

Greencore has to date purchased 11,180,515 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 05 October 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Emma Hynes

Chief Financial Officer & Interim 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	05 October 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.7491	283,749

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
3,962	GBP	0.7540	XLON	08:04:15	00026912482TRDU1
363	GBP	0.7620	XLON	08:13:54	00026912551TRDU1
1,800	GBP	0.7620	XLON	08:14:23	00026912552TRDU1
247	GBP	0.7620	XLON	08:14:23	00026912553TRDU1
2,010	GBP	0.7650	XLON	08:17:20	00026912563TRDU1
7,545	GBP	0.7600	XLON	08:19:45	00026912568TRDU1
2,018	GBP	0.7620	XLON	08:49:51	00026912743TRDU1
3,982	GBP	0.7620	XLON	08:49:51	00026912744TRDU1
27	GBP	0.7665	XLON	08:53:50	00026912796TRDU1
122	GBP	0.7665	XLON	08:53:50	00026912797TRDU1
9,685	GBP	0.7665	XLON	08:53:50	00026912798TRDU1
319	GBP	0.7650	XLON	08:55:47	00026912866TRDU1
900	GBP	0.7650	XLON	08:55:47	00026912867TRDU1
900	GBP	0.7650	XLON	08:55:47	00026912868TRDU1
1,337	GBP	0.7650	XLON	08:55:47	00026912869TRDU1
1,021	GBP	0.7650	XLON	08:55:47	00026912870TRDU1
1,097	GBP	0.7650	XLON	08:55:47	00026912871TRDU1
1,869	GBP	0.7630	XLON	08:58:42	00026912886TRDU1
2,033	GBP	0.7605	XLON	09:04:46	00026912948TRDU1
1,975	GBP	0.7600	XLON	09:04:46	00026912949TRDU1
1,862	GBP	0.7560	XLON	09:11:14	00026912972TRDU1
1,826	GBP	0.7515	XLON	09:19:30	00026913030TRDU1
741	GBP	0.7515	XLON	09:19:30	00026913031TRDU1
1,045	GBP	0.7515	XLON	09:19:30	00026913032TRDU1
1,978	GBP	0.7480	XLON	09:27:53	00026913099TRDU1
2,015	GBP	0.7480	XLON	09:27:53	00026913100TRDU1
1,993	GBP	0.7470	XLON	09:27:53	00026913101TRDU1
3,572	GBP	0.7490	XLON	09:47:38	00026913215TRDU1
867	GBP	0.7470	XLON	09:47:38	00026913216TRDU1
989	GBP	0.7470	XLON	09:47:38	00026913217TRDU1
900	GBP	0.7470	XLON	09:47:38	00026913218TRDU1
900	GBP	0.7470	XLON	09:47:38	00026913219TRDU1
326	GBP	0.7470	XLON	09:47:38	00026913220TRDU1
1,100	GBP	0.7470	XLON	09:59:24	00026913313TRDU1
845	GBP	0.7470	XLON	09:59:24	00026913314TRDU1
3,728	GBP	0.7470	XLON	09:59:24	00026913315TRDU1
1,757	GBP	0.7470	XLON	09:59:24	00026913316TRDU1
1,842	GBP	0.7480	XLON	10:15:53	00026913396TRDU1
212	GBP	0.7480	XLON	10:15:53	00026913397TRDU1
1,793	GBP	0.7495	XLON	10:20:24	00026913428TRDU1
1,837	GBP	0.7495	XLON	10:24:48	00026913457TRDU1
1,995	GBP	0.7510	XLON	10:29:03	00026913466TRDU1
1,800	GBP	0.7510	XLON	10:33:43	00026913488TRDU1
75	GBP	0.7510	XLON	10:33:43	00026913489TRDU1
1,310	GBP	0.7490	XLON	10:36:36	00026913502TRDU1
1,800	GBP	0.7490	XLON	10:36:36	00026913503TRDU1
1,085	GBP	0.7490	XLON	10:36:36	00026913504TRDU1
1,757	GBP	0.7475	XLON	10:42:31	00026913512TRDU1
1,800	GBP	0.7460	XLON	10:54:16	00026913558TRDU1
75	GBP	0.7460	XLON	10:54:16	00026913559TRDU1
1,861	GBP	0.7460	XLON	10:59:08	00026913580TRDU1
1,800	GBP	0.7460	XLON	11:04:01	00026913650TRDU1
195	GBP	0.7460	XLON	11:04:01	00026913651TRDU1
2,035	GBP	0.7460	XLON	11:09:24	00026913707TRDU1
1,137	GBP	0.7440	XLON	11:11:15	00026913724TRDU1
2,068	GBP	0.7440	XLON	11:11:15	00026913725TRDU1
437	GBP	0.7440	XLON	11:11:15	00026913726TRDU1
663	GBP	0.7440	XLON	11:11:15	00026913727TRDU1
900	GBP	0.7440	XLON	11:11:15	00026913728TRDU1
463	GBP	0.7440	XLON	11:11:15	00026913729TRDU1
1,100	GBP	0.7475	XLON	11:35:26	00026913823TRDU1
798	GBP	0.7475	XLON	11:35:26	00026913824TRDU1
1,959	GBP	0.7475	XLON	11:35:26	00026913825TRDU1
100	GBP	0.7475	XLON	11:35:26	00026913826TRDU1
1,100	GBP	0.7475	XLON	11:35:26	00026913827TRDU1
1,100	GBP	0.7475	XLON	11:35:26	00026913828TRDU1
1,358	GBP	0.7475	XLON	11:35:26	00026913829TRDU1
1,840	GBP	0.7480	XLON	11:49:33	00026913909TRDU1
1,862	GBP	0.7480	XLON	11:54:51	00026914028TRDU1
530	GBP	0.7480	XLON	11:59:33	00026914063TRDU1
1,172	GBP	0.7480	XLON	11:59:33	00026914064TRDU1
1,715	GBP	0.7480	XLON	12:04:01	00026914197TRDU1
6,078	GBP	0.7490	XLON	12:22:19	00026914298TRDU1
1,827	GBP	0.7490	XLON	12:25:02	00026914304TRDU1
1,905	GBP	0.7490	XLON	12:29:50	00026914348TRDU1
1,792	GBP	0.7510	XLON	13:11:50	00026914754TRDU1
3,889	GBP	0.7510	XLON	13:11:50	00026914755TRDU1
3,226	GBP	0.7510	XLON	13:11:50	00026914756TRDU1
176	GBP	0.7510	XLON	13:11:50	00026914757TRDU1
67	GBP	0.7510	XLON	13:11:50	00026914758TRDU1
1,741	GBP	0.7510	XLON	13:11:50	00026914759TRDU1
3,420	GBP	0.7510	XLON	13:11:50	00026914760TRDU1
406	GBP	0.7510	XLON	13:11:50	00026914761TRDU1
3,289	GBP	0.7510	XLON	13:11:50	00026914762TRDU1
1,143	GBP	0.7510	XLON	13:11:50	00026914763TRDU1
900	GBP	0.7510	XLON	13:24:55	00026914838TRDU1
875	GBP	0.7510	XLON	13:24:55	00026914839TRDU1
1,561	GBP	0.7505	XLON	13:24:55	00026914840TRDU1
563	GBP	0.7505	XLON	13:24:55	00026914841TRDU1
900	GBP	0.7500	XLON	13:38:52	00026914926TRDU1
1,056	GBP	0.7500	XLON	13:38:52	00026914927TRDU1
1,896	GBP	0.7500	XLON	13:38:52	00026914928TRDU1
735	GBP	0.7500	XLON	13:38:52	00026914929TRDU1
900	GBP	0.7500	XLON	13:38:52	00026914930TRDU1
1,350	GBP	0.7500	XLON	13:38:52	00026914931TRDU1
226	GBP	0.7500	XLON	13:38:52	00026914932TRDU1
365	GBP	0.7500	XLON	13:38:52	00026914933TRDU1
105	GBP	0.7480	XLON	13:39:38	00026914935TRDU1
1,965	GBP	0.7480	XLON	13:39:38	00026914936TRDU1
1,720	GBP	0.7475	XLON	13:49:03	00026914976TRDU1
1,917	GBP	0.7475	XLON	13:49:03	00026914977TRDU1
670	GBP	0.7460	XLON	14:01:27	00026915021TRDU1
1,201	GBP	0.7475	XLON	14:05:13	00026915052TRDU1
1,861	GBP	0.7475	XLON	14:05:13	00026915053TRDU1
107	GBP	0.7475	XLON	14:05:13	00026915054TRDU1
1,771	GBP	0.7475	XLON	14:06:35	00026915067TRDU1
395	GBP	0.7475	XLON	14:06:35	00026915068TRDU1
3,539	GBP	0.7475	XLON	14:06:35	00026915069TRDU1
18	GBP	0.7475	XLON	14:06:35	00026915070TRDU1
2,092	GBP	0.7460	XLON	14:10:39	00026915115TRDU1
4,165	GBP	0.7475	XLON	14:28:10	00026915212TRDU1
1,559	GBP	0.7475	XLON	14:28:10	00026915213TRDU1
7,787	GBP	0.7465	XLON	14:28:15	00026915215TRDU1
978	GBP	0.7440	XLON	14:34:46	00026915323TRDU1
920	GBP	0.7440	XLON	14:34:46	00026915324TRDU1
1,780	GBP	0.7440	XLON	14:34:46	00026915325TRDU1
780	GBP	0.7440	XLON	14:34:46	00026915326TRDU1
120	GBP	0.7440	XLON	14:34:46	00026915327TRDU1
900	GBP	0.7440	XLON	14:34:46	00026915328TRDU1
253	GBP	0.7440	XLON	14:34:46	00026915329TRDU1
1,591	GBP	0.7460	XLON	14:37:41	00026915345TRDU1
500	GBP	0.7460	XLON	14:37:41	00026915346TRDU1
8,919	GBP	0.7450	XLON	14:47:36	00026915391TRDU1
60	GBP	0.7440	XLON	14:54:30	00026915458TRDU1
1,722	GBP	0.7440	XLON	14:54:30	00026915464TRDU1
460	GBP	0.7440	XLON	14:54:30	00026915465TRDU1
1,175	GBP	0.7440	XLON	14:54:30	00026915466TRDU1
481	GBP	0.7440	XLON	14:54:30	00026915467TRDU1
1,837	GBP	0.7440	XLON	14:54:30	00026915468TRDU1
1,721	GBP	0.7465	XLON	15:04:14	00026915606TRDU1
1,825	GBP	0.7465	XLON	15:06:17	00026915634TRDU1
1,800	GBP	0.7465	XLON	15:08:02	00026915647TRDU1
261	GBP	0.7465	XLON	15:08:02	00026915648TRDU1
900	GBP	0.7465	XLON	15:10:19	00026915697TRDU1
900	GBP	0.7465	XLON	15:10:19	00026915698TRDU1
256	GBP	0.7465	XLON	15:10:19	00026915699TRDU1
1,101	GBP	0.7465	XLON	15:12:32	00026915735TRDU1
983	GBP	0.7465	XLON	15:13:54	00026915738TRDU1
582	GBP	0.7465	XLON	15:13:54	00026915739TRDU1
145	GBP	0.7465	XLON	15:13:54	00026915740TRDU1
1,919	GBP	0.7465	XLON	15:15:42	00026915794TRDU1
5,793	GBP	0.7450	XLON	15:17:35	00026915823TRDU1
2,148	GBP	0.7450	XLON	15:17:35	00026915824TRDU1
1,725	GBP	0.7450	XLON	15:17:35	00026915825TRDU1
1,859	GBP	0.7430	XLON	15:24:30	00026915998TRDU1
1,853	GBP	0.7430	XLON	15:24:30	00026915999TRDU1
1,843	GBP	0.7430	XLON	15:24:30	00026916000TRDU1
1,100	GBP	0.7430	XLON	15:31:10	00026916183TRDU1
900	GBP	0.7430	XLON	15:31:10	00026916184TRDU1
649	GBP	0.7430	XLON	15:31:10	00026916185TRDU1
900	GBP	0.7430	XLON	15:31:10	00026916186TRDU1
1,418	GBP	0.7430	XLON	15:31:10	00026916187TRDU1
1,151	GBP	0.7430	XLON	15:31:10	00026916188TRDU1
1,728	GBP	0.7425	XLON	15:32:45	00026916212TRDU1
1,886	GBP	0.7425	XLON	15:33:35	00026916216TRDU1
1,913	GBP	0.7455	XLON	15:45:23	00026916499TRDU1
8,072	GBP	0.7440	XLON	15:46:54	00026916530TRDU1
2,218	GBP	0.7440	XLON	15:46:54	00026916531TRDU1
2,036	GBP	0.7435	XLON	15:54:38	00026916672TRDU1
1,983	GBP	0.7435	XLON	15:54:38	00026916673TRDU1
1,928	GBP	0.7435	XLON	15:54:38	00026916674TRDU1
1,813	GBP	0.7435	XLON	15:56:31	00026916699TRDU1
2,003	GBP	0.7430	XLON	15:58:17	00026916734TRDU1
8,073	GBP	0.7435	XLON	16:07:57	00026917011TRDU1
2,056	GBP	0.7435	XLON	16:07:57	00026917012TRDU1
3,492	GBP	0.7430	XLON	16:14:50	00026917135TRDU1
1,971	GBP	0.7430	XLON	16:14:50	00026917136TRDU1
1,981	GBP	0.7430	XLON	16:14:50	00026917137TRDU1

 

END

 

 

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