TIDMGNC
RNS Number : 0912C
Greencore Group PLC
07 October 2022
TRANSACTION IN OWN SHARES
7 October 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 06 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 06 October 2022
----------------------
Number of ordinary shares
purchased: 215,000
----------------------
Volume weighted average price
paid: 0.7356
----------------------
Highest price paid per share: 0.7530
----------------------
Lowest price paid per share: 0.7265
----------------------
Greencore has to date purchased 11,395,515 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 06 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: +353 (0)1 486 3307
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 06 October 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.7356 215,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
4,177 GBP 0.7500 XLON 08:08:14 00026917937TRDU1
--------- ------------ -------- -------------------- ----------------------
2,304 GBP 0.7530 XLON 08:20:11 00026918085TRDU1
--------- ------------ -------- -------------------- ----------------------
347 GBP 0.7530 XLON 08:20:11 00026918086TRDU1
--------- ------------ -------- -------------------- ----------------------
2,151 GBP 0.7530 XLON 08:20:11 00026918087TRDU1
--------- ------------ -------- -------------------- ----------------------
1,662 GBP 0.7530 XLON 08:20:11 00026918088TRDU1
--------- ------------ -------- -------------------- ----------------------
2,304 GBP 0.7530 XLON 08:20:11 00026918089TRDU1
--------- ------------ -------- -------------------- ----------------------
2,141 GBP 0.7485 XLON 08:31:34 00026918208TRDU1
--------- ------------ -------- -------------------- ----------------------
649 GBP 0.7440 XLON 08:37:17 00026918251TRDU1
--------- ------------ -------- -------------------- ----------------------
2,201 GBP 0.7420 XLON 08:45:20 00026918301TRDU1
--------- ------------ -------- -------------------- ----------------------
2,175 GBP 0.7420 XLON 08:45:20 00026918302TRDU1
--------- ------------ -------- -------------------- ----------------------
552 GBP 0.7405 XLON 08:45:21 00026918303TRDU1
--------- ------------ -------- -------------------- ----------------------
733 GBP 0.7405 XLON 08:45:27 00026918304TRDU1
--------- ------------ -------- -------------------- ----------------------
932 GBP 0.7405 XLON 08:45:27 00026918305TRDU1
--------- ------------ -------- -------------------- ----------------------
722 GBP 0.7400 XLON 09:06:36 00026918413TRDU1
--------- ------------ -------- -------------------- ----------------------
329 GBP 0.7425 XLON 09:09:07 00026918427TRDU1
--------- ------------ -------- -------------------- ----------------------
1,814 GBP 0.7425 XLON 09:09:07 00026918428TRDU1
--------- ------------ -------- -------------------- ----------------------
2,018 GBP 0.7425 XLON 09:15:01 00026918448TRDU1
--------- ------------ -------- -------------------- ----------------------
2,274 GBP 0.7425 XLON 09:20:48 00026918468TRDU1
--------- ------------ -------- -------------------- ----------------------
22 GBP 0.7420 XLON 09:27:14 00026918493TRDU1
--------- ------------ -------- -------------------- ----------------------
2,347 GBP 0.7420 XLON 09:27:14 00026918494TRDU1
--------- ------------ -------- -------------------- ----------------------
4,973 GBP 0.7400 XLON 09:32:13 00026918504TRDU1
--------- ------------ -------- -------------------- ----------------------
659 GBP 0.7400 XLON 09:32:13 00026918505TRDU1
--------- ------------ -------- -------------------- ----------------------
8,476 GBP 0.7420 XLON 09:54:18 00026918615TRDU1
--------- ------------ -------- -------------------- ----------------------
5 GBP 0.7440 XLON 10:22:08 00026918719TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7440 XLON 10:22:08 00026918720TRDU1
--------- ------------ -------- -------------------- ----------------------
7 GBP 0.7440 XLON 10:22:09 00026918721TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7440 XLON 10:22:09 00026918722TRDU1
--------- ------------ -------- -------------------- ----------------------
15 GBP 0.7440 XLON 10:22:09 00026918725TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7440 XLON 10:22:09 00026918726TRDU1
--------- ------------ -------- -------------------- ----------------------
6,070 GBP 0.7420 XLON 10:22:31 00026918727TRDU1
--------- ------------ -------- -------------------- ----------------------
23 GBP 0.7405 XLON 10:30:52 00026918743TRDU1
--------- ------------ -------- -------------------- ----------------------
28 GBP 0.7405 XLON 10:33:51 00026918755TRDU1
--------- ------------ -------- -------------------- ----------------------
438 GBP 0.7405 XLON 10:35:44 00026918775TRDU1
--------- ------------ -------- -------------------- ----------------------
276 GBP 0.7405 XLON 10:35:44 00026918776TRDU1
--------- ------------ -------- -------------------- ----------------------
1,541 GBP 0.7405 XLON 10:35:44 00026918777TRDU1
--------- ------------ -------- -------------------- ----------------------
2,187 GBP 0.7400 XLON 10:44:37 00026918802TRDU1
--------- ------------ -------- -------------------- ----------------------
2,242 GBP 0.7400 XLON 10:44:37 00026918803TRDU1
--------- ------------ -------- -------------------- ----------------------
1,863 GBP 0.7400 XLON 10:58:36 00026918912TRDU1
--------- ------------ -------- -------------------- ----------------------
246 GBP 0.7400 XLON 10:58:36 00026918913TRDU1
--------- ------------ -------- -------------------- ----------------------
2,037 GBP 0.7400 XLON 11:23:24 00026919125TRDU1
--------- ------------ -------- -------------------- ----------------------
1,949 GBP 0.7400 XLON 11:23:24 00026919126TRDU1
--------- ------------ -------- -------------------- ----------------------
2,200 GBP 0.7400 XLON 11:23:24 00026919127TRDU1
--------- ------------ -------- -------------------- ----------------------
1,953 GBP 0.7400 XLON 11:23:24 00026919128TRDU1
--------- ------------ -------- -------------------- ----------------------
1,951 GBP 0.7400 XLON 11:23:24 00026919129TRDU1
--------- ------------ -------- -------------------- ----------------------
2,334 GBP 0.7340 XLON 11:54:51 00026919448TRDU1
--------- ------------ -------- -------------------- ----------------------
692 GBP 0.7315 XLON 11:55:25 00026919449TRDU1
--------- ------------ -------- -------------------- ----------------------
276 GBP 0.7315 XLON 11:55:25 00026919450TRDU1
--------- ------------ -------- -------------------- ----------------------
5,301 GBP 0.7315 XLON 11:55:25 00026919451TRDU1
--------- ------------ -------- -------------------- ----------------------
837 GBP 0.7310 XLON 12:33:07 00026919595TRDU1
--------- ------------ -------- -------------------- ----------------------
2,366 GBP 0.7310 XLON 12:33:10 00026919596TRDU1
--------- ------------ -------- -------------------- ----------------------
854 GBP 0.7300 XLON 12:44:10 00026919644TRDU1
--------- ------------ -------- -------------------- ----------------------
1,117 GBP 0.7300 XLON 12:44:10 00026919645TRDU1
--------- ------------ -------- -------------------- ----------------------
298 GBP 0.7310 XLON 12:49:38 00026919657TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7310 XLON 12:49:38 00026919658TRDU1
--------- ------------ -------- -------------------- ----------------------
655 GBP 0.7310 XLON 12:49:38 00026919659TRDU1
--------- ------------ -------- -------------------- ----------------------
1,995 GBP 0.7305 XLON 12:56:10 00026919669TRDU1
--------- ------------ -------- -------------------- ----------------------
2,150 GBP 0.7305 XLON 12:56:10 00026919670TRDU1
--------- ------------ -------- -------------------- ----------------------
1,971 GBP 0.7335 XLON 13:02:50 00026919676TRDU1
--------- ------------ -------- -------------------- ----------------------
6,147 GBP 0.7355 XLON 13:26:02 00026919768TRDU1
--------- ------------ -------- -------------------- ----------------------
1,958 GBP 0.7355 XLON 13:26:02 00026919769TRDU1
--------- ------------ -------- -------------------- ----------------------
230 GBP 0.7355 XLON 13:26:02 00026919770TRDU1
--------- ------------ -------- -------------------- ----------------------
1,952 GBP 0.7355 XLON 13:26:02 00026919771TRDU1
--------- ------------ -------- -------------------- ----------------------
3,970 GBP 0.7345 XLON 13:48:40 00026919978TRDU1
--------- ------------ -------- -------------------- ----------------------
2,176 GBP 0.7345 XLON 13:48:40 00026919979TRDU1
--------- ------------ -------- -------------------- ----------------------
2,146 GBP 0.7350 XLON 14:04:38 00026920111TRDU1
--------- ------------ -------- -------------------- ----------------------
2,359 GBP 0.7350 XLON 14:04:38 00026920112TRDU1
--------- ------------ -------- -------------------- ----------------------
190 GBP 0.7330 XLON 14:09:44 00026920118TRDU1
--------- ------------ -------- -------------------- ----------------------
360 GBP 0.7330 XLON 14:11:23 00026920132TRDU1
--------- ------------ -------- -------------------- ----------------------
339 GBP 0.7330 XLON 14:12:45 00026920136TRDU1
--------- ------------ -------- -------------------- ----------------------
277 GBP 0.7350 XLON 14:30:16 00026920237TRDU1
--------- ------------ -------- -------------------- ----------------------
2,600 GBP 0.7350 XLON 14:30:16 00026920238TRDU1
--------- ------------ -------- -------------------- ----------------------
370 GBP 0.7365 XLON 14:30:27 00026920239TRDU1
--------- ------------ -------- -------------------- ----------------------
1,847 GBP 0.7365 XLON 14:30:27 00026920240TRDU1
--------- ------------ -------- -------------------- ----------------------
4,418 GBP 0.7355 XLON 14:37:41 00026920303TRDU1
--------- ------------ -------- -------------------- ----------------------
2,380 GBP 0.7355 XLON 14:37:41 00026920304TRDU1
--------- ------------ -------- -------------------- ----------------------
2,380 GBP 0.7355 XLON 14:37:41 00026920305TRDU1
--------- ------------ -------- -------------------- ----------------------
4,184 GBP 0.7355 XLON 14:37:41 00026920306TRDU1
--------- ------------ -------- -------------------- ----------------------
3,661 GBP 0.7340 XLON 14:47:56 00026920529TRDU1
--------- ------------ -------- -------------------- ----------------------
385 GBP 0.7340 XLON 14:47:56 00026920530TRDU1
--------- ------------ -------- -------------------- ----------------------
1,949 GBP 0.7325 XLON 14:57:06 00026920663TRDU1
--------- ------------ -------- -------------------- ----------------------
554 GBP 0.7325 XLON 14:57:06 00026920664TRDU1
--------- ------------ -------- -------------------- ----------------------
1,439 GBP 0.7325 XLON 14:57:06 00026920665TRDU1
--------- ------------ -------- -------------------- ----------------------
1,012 GBP 0.7325 XLON 14:57:06 00026920666TRDU1
--------- ------------ -------- -------------------- ----------------------
999 GBP 0.7325 XLON 14:57:06 00026920667TRDU1
--------- ------------ -------- -------------------- ----------------------
2,336 GBP 0.7310 XLON 15:00:35 00026920708TRDU1
--------- ------------ -------- -------------------- ----------------------
2,346 GBP 0.7295 XLON 15:11:36 00026920960TRDU1
--------- ------------ -------- -------------------- ----------------------
1,983 GBP 0.7300 XLON 15:15:10 00026921054TRDU1
--------- ------------ -------- -------------------- ----------------------
5,279 GBP 0.7315 XLON 15:28:57 00026921217TRDU1
--------- ------------ -------- -------------------- ----------------------
2,322 GBP 0.7315 XLON 15:28:57 00026921218TRDU1
--------- ------------ -------- -------------------- ----------------------
1,023 GBP 0.7320 XLON 15:32:05 00026921250TRDU1
--------- ------------ -------- -------------------- ----------------------
414 GBP 0.7320 XLON 15:32:05 00026921251TRDU1
--------- ------------ -------- -------------------- ----------------------
634 GBP 0.7320 XLON 15:32:05 00026921252TRDU1
--------- ------------ -------- -------------------- ----------------------
5,665 GBP 0.7305 XLON 15:33:16 00026921256TRDU1
--------- ------------ -------- -------------------- ----------------------
1,975 GBP 0.7300 XLON 15:33:16 00026921255TRDU1
--------- ------------ -------- -------------------- ----------------------
618 GBP 0.7265 XLON 15:40:11 00026921303TRDU1
--------- ------------ -------- -------------------- ----------------------
1,410 GBP 0.7265 XLON 15:40:11 00026921304TRDU1
--------- ------------ -------- -------------------- ----------------------
761 GBP 0.7265 XLON 15:40:11 00026921305TRDU1
--------- ------------ -------- -------------------- ----------------------
1,998 GBP 0.7290 XLON 15:49:45 00026921607TRDU1
--------- ------------ -------- -------------------- ----------------------
2,260 GBP 0.7295 XLON 15:52:28 00026921723TRDU1
--------- ------------ -------- -------------------- ----------------------
452 GBP 0.7295 XLON 15:55:44 00026921778TRDU1
--------- ------------ -------- -------------------- ----------------------
1,216 GBP 0.7295 XLON 15:55:44 00026921779TRDU1
--------- ------------ -------- -------------------- ----------------------
577 GBP 0.7295 XLON 15:55:44 00026921780TRDU1
--------- ------------ -------- -------------------- ----------------------
1,959 GBP 0.7290 XLON 15:58:46 00026921846TRDU1
--------- ------------ -------- -------------------- ----------------------
862 GBP 0.7270 XLON 16:00:34 00026921907TRDU1
--------- ------------ -------- -------------------- ----------------------
4,038 GBP 0.7295 XLON 16:05:44 00026921953TRDU1
--------- ------------ -------- -------------------- ----------------------
2,168 GBP 0.7295 XLON 16:07:36 00026921979TRDU1
--------- ------------ -------- -------------------- ----------------------
1,255 GBP 0.7295 XLON 16:10:22 00026922025TRDU1
--------- ------------ -------- -------------------- ----------------------
706 GBP 0.7295 XLON 16:10:22 00026922026TRDU1
--------- ------------ -------- -------------------- ----------------------
410 GBP 0.7295 XLON 16:10:22 00026922027TRDU1
--------- ------------ -------- -------------------- ----------------------
869 GBP 0.7285 XLON 16:13:14 00026922054TRDU1
--------- ------------ -------- -------------------- ----------------------
1,003 GBP 0.7285 XLON 16:13:14 00026922055TRDU1
--------- ------------ -------- -------------------- ----------------------
135 GBP 0.7285 XLON 16:13:14 00026922056TRDU1
--------- ------------ -------- -------------------- ----------------------
6,470 GBP 0.7270 XLON 16:15:13 00026922093TRDU1
--------- ------------ -------- -------------------- ----------------------
2,102 GBP 0.7270 XLON 16:15:13 00026922094TRDU1
--------- ------------ -------- -------------------- ----------------------
1,977 GBP 0.7270 XLON 16:15:13 00026922095TRDU1
--------- ------------ -------- -------------------- ----------------------
420 GBP 0.7275 XLON 16:24:41 00026922234TRDU1
--------- ------------ -------- -------------------- ----------------------
746 GBP 0.7275 XLON 16:25:40 00026922258TRDU1
--------- ------------ -------- -------------------- ----------------------
337 GBP 0.7290 XLON 16:29:17 00026922283TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7290 XLON 16:29:17 00026922284TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7290 XLON 16:29:17 00026922285TRDU1
--------- ------------ -------- -------------------- ----------------------
1,317 GBP 0.7290 XLON 16:29:17 00026922286TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7290 XLON 16:29:17 00026922287TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7290 XLON 16:29:17 00026922288TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7290 XLON 16:29:17 00026922289TRDU1
--------- ------------ -------- -------------------- ----------------------
337 GBP 0.7290 XLON 16:29:17 00026922290TRDU1
--------- ------------ -------- -------------------- ----------------------
712 GBP 0.7290 XLON 16:29:17 00026922291TRDU1
--------- ------------ -------- -------------------- ----------------------
2,187 GBP 0.7290 XLON 16:29:17 00026922292TRDU1
--------- ------------ -------- -------------------- ----------------------
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