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Transaction in Own Shares

6th Sep 2022 07:00

RNS Number : 3381Y
Greencore Group PLC
06 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

06 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 05 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

05 September 2022

 

Number of ordinary shares purchased: 

239,555

 

Volume weighted average price paid:

0.8436

 

Highest price paid per share:

0.8585

 

Lowest price paid per share:

0.8350

 

Greencore has to date purchased 5,512,439 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 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:

 

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

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

05 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8436

 

239,555

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

29

GBP

0.8585

XLON

08:06:02

00026793170TRDU1

1,600

GBP

0.8585

XLON

08:06:02

00026793171TRDU1

1,600

GBP

0.8585

XLON

08:06:02

00026793172TRDU1

800

GBP

0.8585

XLON

08:06:02

00026793173TRDU1

800

GBP

0.8585

XLON

08:06:02

00026793174TRDU1

2,055

GBP

0.8585

XLON

08:06:02

00026793175TRDU1

4,617

GBP

0.8545

XLON

08:13:25

00026793252TRDU1

1,394

GBP

0.8530

XLON

08:14:42

00026793263TRDU1

658

GBP

0.8560

XLON

08:27:09

00026793304TRDU1

860

GBP

0.8560

XLON

08:27:09

00026793305TRDU1

1,453

GBP

0.8560

XLON

08:30:11

00026793317TRDU1

5,913

GBP

0.8535

XLON

08:31:31

00026793318TRDU1

1,497

GBP

0.8490

XLON

08:45:38

00026793327TRDU1

1,031

GBP

0.8470

XLON

08:48:59

00026793341TRDU1

142

GBP

0.8470

XLON

08:48:59

00026793342TRDU1

1,412

GBP

0.8465

XLON

08:51:40

00026793345TRDU1

231

GBP

0.8465

XLON

08:54:40

00026793349TRDU1

513

GBP

0.8465

XLON

08:54:40

00026793350TRDU1

780

GBP

0.8465

XLON

08:54:40

00026793351TRDU1

475

GBP

0.8465

XLON

08:58:21

00026793352TRDU1

135

GBP

0.8465

XLON

08:58:21

00026793353TRDU1

1,458

GBP

0.8465

XLON

08:59:43

00026793354TRDU1

982

GBP

0.8460

XLON

09:03:07

00026793355TRDU1

624

GBP

0.8460

XLON

09:03:07

00026793356TRDU1

402

GBP

0.8460

XLON

09:07:11

00026793364TRDU1

1,033

GBP

0.8455

XLON

09:07:11

00026793363TRDU1

162

GBP

0.8455

XLON

09:10:43

00026793368TRDU1

1,613

GBP

0.8455

XLON

09:10:55

00026793369TRDU1

1,169

GBP

0.8455

XLON

09:14:52

00026793378TRDU1

133

GBP

0.8455

XLON

09:14:52

00026793379TRDU1

539

GBP

0.8455

XLON

09:18:08

00026793395TRDU1

984

GBP

0.8455

XLON

09:18:08

00026793396TRDU1

378

GBP

0.8455

XLON

09:22:01

00026793422TRDU1

385

GBP

0.8430

XLON

09:22:01

00026793430TRDU1

800

GBP

0.8430

XLON

09:22:01

00026793432TRDU1

800

GBP

0.8430

XLON

09:22:01

00026793433TRDU1

1,329

GBP

0.8430

XLON

09:22:01

00026793434TRDU1

270

GBP

0.8430

XLON

09:22:01

00026793435TRDU1

1,350

GBP

0.8430

XLON

09:22:01

00026793436TRDU1

1,383

GBP

0.8440

XLON

09:36:24

00026793546TRDU1

1,297

GBP

0.8470

XLON

09:39:01

00026793555TRDU1

277

GBP

0.8470

XLON

09:39:02

00026793556TRDU1

1,432

GBP

0.8470

XLON

09:43:30

00026793602TRDU1

3,098

GBP

0.8455

XLON

09:47:01

00026793614TRDU1

1,005

GBP

0.8455

XLON

09:47:01

00026793615TRDU1

151

GBP

0.8475

XLON

09:51:03

00026793647TRDU1

1,140

GBP

0.8475

XLON

09:51:03

00026793648TRDU1

1,499

GBP

0.8480

XLON

10:01:42

00026793694TRDU1

1,631

GBP

0.8480

XLON

10:05:38

00026793716TRDU1

1,621

GBP

0.8480

XLON

10:09:56

00026793737TRDU1

1,266

GBP

0.8475

XLON

10:14:14

00026793743TRDU1

153

GBP

0.8475

XLON

10:14:14

00026793744TRDU1

178

GBP

0.8475

XLON

10:14:14

00026793745TRDU1

539

GBP

0.8470

XLON

10:18:26

00026793768TRDU1

1,541

GBP

0.8470

XLON

10:19:57

00026793769TRDU1

944

GBP

0.8450

XLON

10:22:14

00026793773TRDU1

800

GBP

0.8450

XLON

10:22:14

00026793774TRDU1

1,376

GBP

0.8450

XLON

10:22:14

00026793775TRDU1

1,009

GBP

0.8450

XLON

10:22:14

00026793776TRDU1

768

GBP

0.8440

XLON

10:25:03

00026793804TRDU1

838

GBP

0.8440

XLON

10:25:03

00026793805TRDU1

4,422

GBP

0.8465

XLON

10:51:16

00026793992TRDU1

1,670

GBP

0.8465

XLON

10:52:25

00026793999TRDU1

1,437

GBP

0.8465

XLON

10:57:06

00026794009TRDU1

1,322

GBP

0.8450

XLON

10:59:51

00026794032TRDU1

425

GBP

0.8450

XLON

10:59:51

00026794033TRDU1

2,720

GBP

0.8450

XLON

10:59:51

00026794034TRDU1

776

GBP

0.8470

XLON

11:23:52

00026794080TRDU1

458

GBP

0.8470

XLON

11:23:52

00026794081TRDU1

1,027

GBP

0.8470

XLON

11:23:52

00026794082TRDU1

1,488

GBP

0.8470

XLON

11:23:52

00026794083TRDU1

1,688

GBP

0.8470

XLON

11:24:36

00026794084TRDU1

1,460

GBP

0.8470

XLON

11:29:26

00026794089TRDU1

1,027

GBP

0.8470

XLON

11:33:35

00026794101TRDU1

184

GBP

0.8470

XLON

11:33:35

00026794102TRDU1

194

GBP

0.8470

XLON

11:33:35

00026794103TRDU1

821

GBP

0.8470

XLON

11:37:26

00026794105TRDU1

611

GBP

0.8470

XLON

11:37:26

00026794106TRDU1

3,222

GBP

0.8450

XLON

11:39:37

00026794107TRDU1

936

GBP

0.8450

XLON

11:39:37

00026794108TRDU1

591

GBP

0.8450

XLON

11:39:37

00026794109TRDU1

1,488

GBP

0.8440

XLON

11:56:03

00026794140TRDU1

1,658

GBP

0.8440

XLON

12:00:55

00026794150TRDU1

1,413

GBP

0.8440

XLON

12:05:50

00026794174TRDU1

447

GBP

0.8420

XLON

12:09:14

00026794189TRDU1

3,922

GBP

0.8420

XLON

12:09:14

00026794190TRDU1

862

GBP

0.8400

XLON

12:21:04

00026794227TRDU1

615

GBP

0.8400

XLON

12:21:04

00026794228TRDU1

185

GBP

0.8400

XLON

12:21:04

00026794229TRDU1

800

GBP

0.8400

XLON

12:21:04

00026794230TRDU1

472

GBP

0.8400

XLON

12:21:04

00026794231TRDU1

172

GBP

0.8425

XLON

12:55:17

00026794321TRDU1

775

GBP

0.8425

XLON

12:55:17

00026794322TRDU1

513

GBP

0.8425

XLON

12:55:17

00026794323TRDU1

726

GBP

0.8425

XLON

12:55:17

00026794324TRDU1

1,034

GBP

0.8425

XLON

12:55:17

00026794325TRDU1

1,034

GBP

0.8420

XLON

12:55:17

00026794320TRDU1

552

GBP

0.8420

XLON

12:55:17

00026794326TRDU1

4,233

GBP

0.8420

XLON

12:55:17

00026794327TRDU1

186

GBP

0.8420

XLON

12:55:17

00026794328TRDU1

1,513

GBP

0.8420

XLON

12:57:12

00026794329TRDU1

1,683

GBP

0.8425

XLON

13:01:50

00026794342TRDU1

2,931

GBP

0.8415

XLON

13:06:02

00026794347TRDU1

1,515

GBP

0.8415

XLON

13:06:02

00026794348TRDU1

473

GBP

0.8400

XLON

13:19:03

00026794368TRDU1

884

GBP

0.8400

XLON

13:19:03

00026794369TRDU1

48

GBP

0.8400

XLON

13:19:03

00026794370TRDU1

385

GBP

0.8415

XLON

13:31:15

00026794451TRDU1

790

GBP

0.8415

XLON

13:31:15

00026794452TRDU1

237

GBP

0.8415

XLON

13:31:15

00026794453TRDU1

667

GBP

0.8415

XLON

13:31:15

00026794454TRDU1

461

GBP

0.8410

XLON

13:31:15

00026794449TRDU1

1,036

GBP

0.8410

XLON

13:31:15

00026794450TRDU1

482

GBP

0.8410

XLON

13:32:31

00026794469TRDU1

611

GBP

0.8410

XLON

13:32:31

00026794470TRDU1

422

GBP

0.8410

XLON

13:32:31

00026794471TRDU1

684

GBP

0.8410

XLON

13:36:28

00026794479TRDU1

489

GBP

0.8410

XLON

13:36:28

00026794480TRDU1

183

GBP

0.8410

XLON

13:36:28

00026794481TRDU1

323

GBP

0.8410

XLON

13:36:28

00026794482TRDU1

1,400

GBP

0.8410

XLON

13:40:36

00026794509TRDU1

68

GBP

0.8410

XLON

13:44:14

00026794529TRDU1

191

GBP

0.8410

XLON

13:44:14

00026794530TRDU1

1,645

GBP

0.8410

XLON

13:45:01

00026794535TRDU1

505

GBP

0.8410

XLON

13:49:05

00026794540TRDU1

205

GBP

0.8410

XLON

13:49:05

00026794541TRDU1

775

GBP

0.8410

XLON

13:49:05

00026794542TRDU1

19

GBP

0.8405

XLON

13:52:54

00026794551TRDU1

780

GBP

0.8405

XLON

13:52:54

00026794552TRDU1

4,892

GBP

0.8385

XLON

13:54:35

00026794559TRDU1

547

GBP

0.8375

XLON

14:07:13

00026794638TRDU1

800

GBP

0.8385

XLON

14:09:08

00026794640TRDU1

882

GBP

0.8385

XLON

14:10:22

00026794641TRDU1

802

GBP

0.8385

XLON

14:10:22

00026794642TRDU1

1,449

GBP

0.8385

XLON

14:10:22

00026794643TRDU1

3,200

GBP

0.8385

XLON

14:10:22

00026794644TRDU1

58

GBP

0.8385

XLON

14:10:22

00026794645TRDU1

1,627

GBP

0.8385

XLON

14:10:22

00026794646TRDU1

590

GBP

0.8380

XLON

14:26:44

00026794709TRDU1

806

GBP

0.8380

XLON

14:26:44

00026794710TRDU1

113

GBP

0.8380

XLON

14:26:44

00026794711TRDU1

800

GBP

0.8380

XLON

14:29:54

00026794755TRDU1

649

GBP

0.8380

XLON

14:29:54

00026794756TRDU1

432

GBP

0.8370

XLON

14:32:58

00026794803TRDU1

964

GBP

0.8370

XLON

14:32:58

00026794804TRDU1

1,389

GBP

0.8360

XLON

14:34:37

00026794843TRDU1

486

GBP

0.8360

XLON

14:34:37

00026794844TRDU1

3,568

GBP

0.8360

XLON

14:34:37

00026794845TRDU1

1,423

GBP

0.8360

XLON

14:34:37

00026794846TRDU1

558

GBP

0.8350

XLON

14:36:38

00026794866TRDU1

858

GBP

0.8350

XLON

14:37:11

00026794873TRDU1

800

GBP

0.8370

XLON

14:47:32

00026794935TRDU1

677

GBP

0.8370

XLON

14:47:32

00026794936TRDU1

892

GBP

0.8360

XLON

14:47:35

00026794937TRDU1

983

GBP

0.8360

XLON

14:47:35

00026794938TRDU1

1,679

GBP

0.8375

XLON

14:52:57

00026794950TRDU1

1,452

GBP

0.8375

XLON

14:55:49

00026794960TRDU1

202

GBP

0.8375

XLON

14:58:03

00026794967TRDU1

670

GBP

0.8375

XLON

14:58:03

00026794968TRDU1

688

GBP

0.8375

XLON

14:58:03

00026794969TRDU1

12

GBP

0.8375

XLON

14:58:03

00026794970TRDU1

3

GBP

0.8350

XLON

14:59:51

00026794987TRDU1

18

GBP

0.8350

XLON

14:59:51

00026794988TRDU1

15

GBP

0.8350

XLON

14:59:51

00026794989TRDU1

14

GBP

0.8350

XLON

14:59:51

00026794990TRDU1

4,863

GBP

0.8385

XLON

15:06:01

00026795041TRDU1

916

GBP

0.8390

XLON

15:08:17

00026795056TRDU1

214

GBP

0.8390

XLON

15:08:17

00026795057TRDU1

321

GBP

0.8390

XLON

15:10:05

00026795062TRDU1

728

GBP

0.8390

XLON

15:10:05

00026795063TRDU1

446

GBP

0.8390

XLON

15:11:56

00026795065TRDU1

198

GBP

0.8390

XLON

15:11:56

00026795066TRDU1

1,653

GBP

0.8390

XLON

15:12:57

00026795073TRDU1

804

GBP

0.8385

XLON

15:15:35

00026795109TRDU1

232

GBP

0.8385

XLON

15:15:35

00026795110TRDU1

339

GBP

0.8385

XLON

15:17:17

00026795124TRDU1

4,000

GBP

0.8390

XLON

15:33:55

00026795185TRDU1

1,600

GBP

0.8390

XLON

15:33:55

00026795186TRDU1

800

GBP

0.8390

XLON

15:33:55

00026795187TRDU1

439

GBP

0.8390

XLON

15:33:55

00026795188TRDU1

319

GBP

0.8390

XLON

15:33:55

00026795189TRDU1

1,713

GBP

0.8390

XLON

15:33:55

00026795190TRDU1

1,811

GBP

0.8390

XLON

15:33:55

00026795191TRDU1

1,600

GBP

0.8430

XLON

15:54:36

00026795358TRDU1

2,400

GBP

0.8430

XLON

15:54:36

00026795359TRDU1

800

GBP

0.8430

XLON

15:54:36

00026795360TRDU1

815

GBP

0.8430

XLON

15:54:36

00026795361TRDU1

385

GBP

0.8430

XLON

15:54:36

00026795362TRDU1

4,015

GBP

0.8430

XLON

15:54:36

00026795363TRDU1

3,093

GBP

0.8430

XLON

15:54:36

00026795364TRDU1

396

GBP

0.8430

XLON

15:54:36

00026795365TRDU1

437

GBP

0.8435

XLON

15:54:49

00026795368TRDU1

534

GBP

0.8435

XLON

15:54:49

00026795369TRDU1

109

GBP

0.8435

XLON

15:54:49

00026795370TRDU1

1,512

GBP

0.8435

XLON

15:56:20

00026795375TRDU1

5,538

GBP

0.8420

XLON

15:56:55

00026795389TRDU1

800

GBP

0.8420

XLON

15:56:55

00026795390TRDU1

522

GBP

0.8420

XLON

15:56:55

00026795391TRDU1

5,379

GBP

0.8435

XLON

16:05:53

00026795494TRDU1

1,716

GBP

0.8435

XLON

16:05:53

00026795495TRDU1

255

GBP

0.8425

XLON

16:19:08

00026795685TRDU1

1,211

GBP

0.8425

XLON

16:19:08

00026795686TRDU1

224

GBP

0.8435

XLON

16:20:44

00026795704TRDU1

1,033

GBP

0.8435

XLON

16:20:44

00026795705TRDU1

142

GBP

0.8435

XLON

16:20:44

00026795706TRDU1

1,530

GBP

0.8435

XLON

16:21:44

00026795735TRDU1

800

GBP

0.8430

XLON

16:28:58

00026795905TRDU1

4,000

GBP

0.8430

XLON

16:28:58

00026795906TRDU1

2,400

GBP

0.8430

XLON

16:28:58

00026795907TRDU1

1,259

GBP

0.8430

XLON

16:28:58

00026795908TRDU1

849

GBP

0.8430

XLON

16:28:58

00026795909TRDU1

519

GBP

0.8430

XLON

16:28:58

00026795910TRDU1

1,429

GBP

0.8430

XLON

16:28:58

00026795911TRDU1

203

GBP

0.8435

XLON

16:29:12

00026795914TRDU1

1,031

GBP

0.8435

XLON

16:29:12

00026795915TRDU1

139

GBP

0.8435

XLON

16:29:12

00026795916TRDU1

360

GBP

0.8435

XLON

16:29:50

00026795918TRDU1

4

GBP

0.8435

XLON

16:29:50

00026795919TRDU1

89

GBP

0.8435

XLON

16:29:50

00026795920TRDU1

51

GBP

0.8435

XLON

16:29:50

00026795921TRDU1

39

GBP

0.8435

XLON

16:29:50

00026795922TRDU1

32

GBP

0.8435

XLON

16:29:50

00026795923TRDU1

26

GBP

0.8435

XLON

16:29:50

00026795924TRDU1

22

GBP

0.8435

XLON

16:29:50

00026795925TRDU1

19

GBP

0.8435

XLON

16:29:50

00026795926TRDU1

16

GBP

0.8435

XLON

16:29:50

00026795927TRDU1

14

GBP

0.8435

XLON

16:29:50

00026795928TRDU1

12

GBP

0.8435

XLON

16:29:50

00026795929TRDU1

10

GBP

0.8435

XLON

16:29:50

00026795930TRDU1

9

GBP

0.8435

XLON

16:29:50

00026795931TRDU1

8

GBP

0.8435

XLON

16:29:51

00026795932TRDU1

7

GBP

0.8435

XLON

16:29:51

00026795933TRDU1

6

GBP

0.8435

XLON

16:29:51

00026795934TRDU1

5

GBP

0.8435

XLON

16:29:51

00026795935TRDU1

5

GBP

0.8435

XLON

16:29:51

00026795936TRDU1

4

GBP

0.8435

XLON

16:29:51

00026795937TRDU1

4

GBP

0.8435

XLON

16:29:51

00026795938TRDU1

3

GBP

0.8435

XLON

16:29:51

00026795939TRDU1

3

GBP

0.8435

XLON

16:29:51

00026795940TRDU1

3

GBP

0.8435

XLON

16:29:51

00026795941TRDU1

2

GBP

0.8435

XLON

16:29:51

00026795942TRDU1

2

GBP

0.8435

XLON

16:29:52

00026795943TRDU1

2

GBP

0.8435

XLON

16:29:52

00026795944TRDU1

2

GBP

0.8435

XLON

16:29:52

00026795945TRDU1

2

GBP

0.8435

XLON

16:29:52

00026795946TRDU1

2

GBP

0.8435

XLON

16:29:52

00026795947TRDU1

 

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