Transaction in Own Shares

RNS Number : 5127Z

Greencore Group PLC

15 September 2022

 

TRANSACTION IN OWN SHARES

15 September 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 14 September 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	14 September 2022
Number of ordinary shares purchased:	240,000
Volume weighted average price paid:	0.8867
Highest price paid per share:	0.8965
Lowest price paid per share:	0.8790

Greencore has to date purchased 7,117,043 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 14 September 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	14 September 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8867	240,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,280	GBP	0.8840	XLON	08:14:30	00026822160TRDU1
600	GBP	0.8840	XLON	08:14:30	00026822161TRDU1
600	GBP	0.8840	XLON	08:28:27	00026822455TRDU1
1,800	GBP	0.8840	XLON	08:28:27	00026822456TRDU1
940	GBP	0.8840	XLON	08:28:27	00026822457TRDU1
303	GBP	0.8830	XLON	08:28:27	00026822458TRDU1
600	GBP	0.8830	XLON	08:28:27	00026822459TRDU1
765	GBP	0.8830	XLON	08:28:27	00026822460TRDU1
542	GBP	0.8830	XLON	08:28:27	00026822461TRDU1
2,947	GBP	0.8830	XLON	08:28:27	00026822462TRDU1
1,200	GBP	0.8820	XLON	08:39:31	00026822680TRDU1
467	GBP	0.8820	XLON	08:39:31	00026822681TRDU1
640	GBP	0.8825	XLON	08:42:40	00026822747TRDU1
1,200	GBP	0.8825	XLON	08:42:40	00026822748TRDU1
600	GBP	0.8825	XLON	08:42:40	00026822749TRDU1
600	GBP	0.8825	XLON	08:42:40	00026822750TRDU1
1,478	GBP	0.8825	XLON	08:42:40	00026822751TRDU1
1,632	GBP	0.8885	XLON	08:53:33	00026822819TRDU1
1,609	GBP	0.8900	XLON	08:56:19	00026822825TRDU1
232	GBP	0.8910	XLON	09:00:12	00026822853TRDU1
1,469	GBP	0.8910	XLON	09:00:12	00026822854TRDU1
1,683	GBP	0.8910	XLON	09:04:11	00026822876TRDU1
1,576	GBP	0.8900	XLON	09:08:07	00026822901TRDU1
424	GBP	0.8900	XLON	09:11:55	00026822924TRDU1
560	GBP	0.8900	XLON	09:11:55	00026822925TRDU1
876	GBP	0.8900	XLON	09:11:55	00026822926TRDU1
149	GBP	0.8900	XLON	09:16:32	00026822944TRDU1
995	GBP	0.8900	XLON	09:17:02	00026822950TRDU1
752	GBP	0.8900	XLON	09:17:02	00026822951TRDU1
2,080	GBP	0.8925	XLON	09:27:43	00026822998TRDU1
1,160	GBP	0.8925	XLON	09:27:43	00026822999TRDU1
1,785	GBP	0.8925	XLON	09:29:31	00026823003TRDU1
600	GBP	0.8925	XLON	09:33:54	00026823024TRDU1
992	GBP	0.8925	XLON	09:33:54	00026823025TRDU1
5,094	GBP	0.8915	XLON	09:34:32	00026823029TRDU1
1,803	GBP	0.8900	XLON	09:44:11	00026823072TRDU1
1,800	GBP	0.8920	XLON	09:54:55	00026823144TRDU1
50	GBP	0.8920	XLON	09:54:55	00026823145TRDU1
4,887	GBP	0.8935	XLON	10:10:48	00026823285TRDU1
522	GBP	0.8930	XLON	10:10:48	00026823286TRDU1
4,099	GBP	0.8930	XLON	10:10:48	00026823287TRDU1
235	GBP	0.8930	XLON	10:10:48	00026823288TRDU1
1,024	GBP	0.8915	XLON	10:16:06	00026823337TRDU1
423	GBP	0.8915	XLON	10:16:06	00026823338TRDU1
302	GBP	0.8915	XLON	10:16:06	00026823339TRDU1
738	GBP	0.8915	XLON	10:19:57	00026823355TRDU1
1,831	GBP	0.8935	XLON	10:32:17	00026823414TRDU1
892	GBP	0.8930	XLON	10:32:17	00026823415TRDU1
4,086	GBP	0.8930	XLON	10:32:17	00026823416TRDU1
581	GBP	0.8965	XLON	11:06:33	00026823644TRDU1
379	GBP	0.8965	XLON	11:06:33	00026823645TRDU1
3,628	GBP	0.8965	XLON	11:06:33	00026823646TRDU1
600	GBP	0.8965	XLON	11:06:33	00026823647TRDU1
312	GBP	0.8965	XLON	11:06:33	00026823648TRDU1
924	GBP	0.8965	XLON	11:06:33	00026823649TRDU1
1,100	GBP	0.8965	XLON	11:11:36	00026823721TRDU1
3,148	GBP	0.8965	XLON	11:19:35	00026823809TRDU1
5,031	GBP	0.8965	XLON	11:19:35	00026823810TRDU1
1,535	GBP	0.8950	XLON	11:22:09	00026823833TRDU1
115	GBP	0.8950	XLON	11:22:09	00026823834TRDU1
1,557	GBP	0.8925	XLON	11:37:20	00026823950TRDU1
1,632	GBP	0.8915	XLON	11:37:20	00026823951TRDU1
1,664	GBP	0.8915	XLON	11:37:20	00026823952TRDU1
1,079	GBP	0.8900	XLON	11:42:29	00026823967TRDU1
500	GBP	0.8890	XLON	11:46:43	00026824021TRDU1
1,641	GBP	0.8910	XLON	11:50:13	00026824042TRDU1
369	GBP	0.8910	XLON	11:50:13	00026824043TRDU1
600	GBP	0.8910	XLON	11:50:13	00026824044TRDU1
600	GBP	0.8910	XLON	11:50:13	00026824045TRDU1
138	GBP	0.8910	XLON	11:50:13	00026824046TRDU1
1,821	GBP	0.8910	XLON	12:05:11	00026824141TRDU1
1,638	GBP	0.8910	XLON	12:10:27	00026824151TRDU1
3,427	GBP	0.8895	XLON	12:13:12	00026824156TRDU1
489	GBP	0.8890	XLON	12:13:12	00026824157TRDU1
1,098	GBP	0.8890	XLON	12:13:12	00026824158TRDU1
1,582	GBP	0.8875	XLON	12:30:41	00026824267TRDU1
1,766	GBP	0.8875	XLON	12:34:53	00026824317TRDU1
1,787	GBP	0.8875	XLON	12:48:25	00026824376TRDU1
1,884	GBP	0.8875	XLON	12:48:25	00026824377TRDU1
1,735	GBP	0.8875	XLON	12:48:25	00026824378TRDU1
2,195	GBP	0.8875	XLON	12:48:25	00026824379TRDU1
600	GBP	0.8875	XLON	12:48:25	00026824380TRDU1
1,915	GBP	0.8875	XLON	12:48:25	00026824381TRDU1
1,883	GBP	0.8840	XLON	12:59:19	00026824598TRDU1
1,745	GBP	0.8830	XLON	13:05:41	00026824631TRDU1
167	GBP	0.8815	XLON	13:12:12	00026824724TRDU1
1,426	GBP	0.8815	XLON	13:12:12	00026824725TRDU1
666	GBP	0.8815	XLON	13:12:12	00026824726TRDU1
917	GBP	0.8815	XLON	13:12:12	00026824727TRDU1
1,688	GBP	0.8885	XLON	13:25:25	00026824835TRDU1
1,572	GBP	0.8885	XLON	13:29:36	00026824851TRDU1
4,657	GBP	0.8855	XLON	13:31:52	00026824860TRDU1
600	GBP	0.8845	XLON	13:44:32	00026824983TRDU1
986	GBP	0.8845	XLON	13:44:32	00026824984TRDU1
1,659	GBP	0.8845	XLON	13:48:19	00026825007TRDU1
872	GBP	0.8840	XLON	13:52:06	00026825025TRDU1
23	GBP	0.8840	XLON	13:52:06	00026825026TRDU1
1,303	GBP	0.8845	XLON	13:54:06	00026825031TRDU1
45	GBP	0.8845	XLON	13:54:06	00026825032TRDU1
372	GBP	0.8845	XLON	13:54:06	00026825033TRDU1
1,797	GBP	0.8845	XLON	13:58:00	00026825055TRDU1
1,644	GBP	0.8825	XLON	14:00:32	00026825082TRDU1
2,400	GBP	0.8825	XLON	14:00:32	00026825083TRDU1
749	GBP	0.8825	XLON	14:00:32	00026825084TRDU1
1,850	GBP	0.8820	XLON	14:09:05	00026825161TRDU1
1,768	GBP	0.8820	XLON	14:09:05	00026825162TRDU1
1,617	GBP	0.8815	XLON	14:14:29	00026825197TRDU1
2,120	GBP	0.8795	XLON	14:18:35	00026825249TRDU1
381	GBP	0.8795	XLON	14:18:35	00026825250TRDU1
600	GBP	0.8795	XLON	14:18:35	00026825251TRDU1
434	GBP	0.8795	XLON	14:18:35	00026825252TRDU1
1,792	GBP	0.8810	XLON	14:30:17	00026825433TRDU1
3,502	GBP	0.8810	XLON	14:30:17	00026825434TRDU1
53	GBP	0.8810	XLON	14:30:17	00026825435TRDU1
1,662	GBP	0.8810	XLON	14:30:17	00026825436TRDU1
483	GBP	0.8790	XLON	14:36:02	00026825547TRDU1
600	GBP	0.8790	XLON	14:36:02	00026825548TRDU1
489	GBP	0.8790	XLON	14:36:02	00026825549TRDU1
600	GBP	0.8790	XLON	14:36:02	00026825550TRDU1
600	GBP	0.8790	XLON	14:36:02	00026825551TRDU1
111	GBP	0.8790	XLON	14:36:02	00026825552TRDU1
584	GBP	0.8790	XLON	14:36:02	00026825553TRDU1
1,682	GBP	0.8795	XLON	14:39:02	00026825636TRDU1
808	GBP	0.8800	XLON	14:46:27	00026825860TRDU1
4,226	GBP	0.8800	XLON	14:46:32	00026825861TRDU1
1,743	GBP	0.8845	XLON	14:57:48	00026826138TRDU1
6,812	GBP	0.8835	XLON	14:58:43	00026826151TRDU1
499	GBP	0.8815	XLON	15:06:03	00026826293TRDU1
1,136	GBP	0.8815	XLON	15:06:03	00026826294TRDU1
1,684	GBP	0.8815	XLON	15:06:03	00026826295TRDU1
2,567	GBP	0.8820	XLON	15:13:43	00026826381TRDU1
600	GBP	0.8820	XLON	15:13:43	00026826382TRDU1
1,697	GBP	0.8820	XLON	15:13:43	00026826383TRDU1
17	GBP	0.8820	XLON	15:24:42	00026826454TRDU1
1,675	GBP	0.8820	XLON	15:24:42	00026826455TRDU1
4,895	GBP	0.8810	XLON	15:26:17	00026826468TRDU1
1,759	GBP	0.8810	XLON	15:26:17	00026826469TRDU1
1,749	GBP	0.8805	XLON	15:26:18	00026826470TRDU1
1,933	GBP	0.8795	XLON	15:33:08	00026826548TRDU1
1,744	GBP	0.8805	XLON	15:43:02	00026826652TRDU1
1,640	GBP	0.8815	XLON	15:46:13	00026826694TRDU1
600	GBP	0.8825	XLON	15:49:33	00026826774TRDU1
6	GBP	0.8825	XLON	15:49:33	00026826775TRDU1
1,194	GBP	0.8825	XLON	15:49:33	00026826776TRDU1
600	GBP	0.8825	XLON	15:49:33	00026826777TRDU1
4,362	GBP	0.8825	XLON	15:49:33	00026826778TRDU1
360	GBP	0.8825	XLON	15:49:33	00026826779TRDU1
1,557	GBP	0.8825	XLON	15:49:33	00026826780TRDU1
128	GBP	0.8880	XLON	16:00:42	00026827273TRDU1
1,476	GBP	0.8880	XLON	16:00:42	00026827274TRDU1
7,655	GBP	0.8870	XLON	16:01:00	00026827280TRDU1
3,415	GBP	0.8850	XLON	16:09:52	00026827374TRDU1
1,689	GBP	0.8850	XLON	16:09:52	00026827375TRDU1
1,683	GBP	0.8850	XLON	16:09:52	00026827376TRDU1
323	GBP	0.8875	XLON	16:17:04	00026827522TRDU1
2,815	GBP	0.8875	XLON	16:17:05	00026827523TRDU1
3,602	GBP	0.8875	XLON	16:17:05	00026827524TRDU1
1,870	GBP	0.8870	XLON	16:18:02	00026827539TRDU1
1,653	GBP	0.8855	XLON	16:20:13	00026827569TRDU1
1,401	GBP	0.8880	XLON	16:27:03	00026827680TRDU1
198	GBP	0.8880	XLON	16:27:03	00026827681TRDU1
1,800	GBP	0.8880	XLON	16:28:05	00026827688TRDU1
61	GBP	0.8880	XLON	16:28:05	00026827689TRDU1
110	GBP	0.8885	XLON	16:28:50	00026827690TRDU1
1,563	GBP	0.8885	XLON	16:28:50	00026827691TRDU1
1,604	GBP	0.8875	XLON	16:28:50	00026827692TRDU1

 

END

 

 

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