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Transaction in Own Shares

9th Aug 2022 07:00

RNS Number : 3167V
Greencore Group PLC
09 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

09 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 08 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

08 August 2022

 

Number of ordinary shares purchased: 

200,000

 

Volume weighted average price paid:

0.9920

 

Highest price paid per share:

1.0020

 

Lowest price paid per share:

0.9865

 

Greencore has to date purchased 2,064,805 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 08 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: +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

08 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9920

200,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

78

GBP

1.0020

XLON

09:13:39

00026712438TRDU1

400

GBP

1.0020

XLON

09:13:39

00026712439TRDU1

317

GBP

1.0020

XLON

09:13:39

00026712440TRDU1

883

GBP

1.0020

XLON

09:13:39

00026712441TRDU1

1,217

GBP

1.0020

XLON

09:13:39

00026712442TRDU1

907

GBP

1.0020

XLON

09:13:39

00026712443TRDU1

3,129

GBP

1.0020

XLON

09:13:39

00026712444TRDU1

3,367

GBP

1.0020

XLON

09:13:39

00026712445TRDU1

7,255

GBP

1.0020

XLON

09:13:39

00026712446TRDU1

400

GBP

1.0020

XLON

09:13:39

00026712447TRDU1

400

GBP

1.0020

XLON

09:13:39

00026712448TRDU1

400

GBP

1.0020

XLON

09:13:39

00026712449TRDU1

400

GBP

1.0020

XLON

09:13:39

00026712450TRDU1

400

GBP

1.0020

XLON

09:13:39

00026712451TRDU1

400

GBP

1.0020

XLON

09:13:39

00026712452TRDU1

481

GBP

1.0020

XLON

09:13:39

00026712455TRDU1

243

GBP

0.9915

XLON

09:15:02

00026712461TRDU1

994

GBP

0.9915

XLON

09:15:03

00026712462TRDU1

400

GBP

0.9945

XLON

09:35:41

00026712486TRDU1

1,664

GBP

0.9945

XLON

09:35:41

00026712487TRDU1

400

GBP

0.9945

XLON

09:35:41

00026712488TRDU1

800

GBP

0.9945

XLON

09:35:41

00026712489TRDU1

99

GBP

0.9945

XLON

09:35:41

00026712490TRDU1

711

GBP

0.9920

XLON

09:35:42

00026712491TRDU1

666

GBP

0.9920

XLON

09:35:43

00026712492TRDU1

301

GBP

0.9920

XLON

09:35:43

00026712493TRDU1

2,100

GBP

0.9920

XLON

09:35:44

00026712494TRDU1

627

GBP

0.9920

XLON

09:35:44

00026712495TRDU1

1,153

GBP

0.9900

XLON

09:50:27

00026712527TRDU1

1,155

GBP

0.9895

XLON

09:53:48

00026712530TRDU1

127

GBP

0.9895

XLON

09:57:08

00026712538TRDU1

430

GBP

0.9895

XLON

09:57:08

00026712539TRDU1

163

GBP

0.9895

XLON

09:57:08

00026712540TRDU1

1,126

GBP

0.9935

XLON

10:03:04

00026712544TRDU1

277

GBP

0.9930

XLON

10:03:04

00026712545TRDU1

400

GBP

0.9930

XLON

10:03:04

00026712546TRDU1

400

GBP

0.9930

XLON

10:03:04

00026712547TRDU1

345

GBP

0.9930

XLON

10:03:04

00026712548TRDU1

2,180

GBP

0.9930

XLON

10:03:04

00026712549TRDU1

1,133

GBP

0.9930

XLON

10:03:04

00026712550TRDU1

538

GBP

0.9930

XLON

10:17:59

00026712557TRDU1

119

GBP

0.9930

XLON

10:17:59

00026712558TRDU1

152

GBP

0.9930

XLON

10:17:59

00026712559TRDU1

1,122

GBP

0.9930

XLON

10:20:28

00026712563TRDU1

110

GBP

0.9930

XLON

10:23:37

00026712568TRDU1

850

GBP

0.9930

XLON

10:24:02

00026712569TRDU1

508

GBP

0.9930

XLON

10:24:02

00026712570TRDU1

400

GBP

0.9910

XLON

10:24:23

00026712571TRDU1

244

GBP

0.9910

XLON

10:24:23

00026712572TRDU1

244

GBP

0.9910

XLON

10:24:23

00026712573TRDU1

400

GBP

0.9910

XLON

10:24:23

00026712574TRDU1

56

GBP

0.9910

XLON

10:24:23

00026712575TRDU1

344

GBP

0.9910

XLON

10:24:23

00026712576TRDU1

244

GBP

0.9910

XLON

10:24:23

00026712577TRDU1

688

GBP

0.9910

XLON

10:24:24

00026712578TRDU1

1,267

GBP

0.9910

XLON

10:24:24

00026712579TRDU1

1,000

GBP

0.9920

XLON

10:40:18

00026712603TRDU1

715

GBP

0.9920

XLON

10:49:53

00026712606TRDU1

800

GBP

0.9920

XLON

10:49:53

00026712607TRDU1

400

GBP

0.9920

XLON

10:49:53

00026712608TRDU1

400

GBP

0.9920

XLON

10:49:53

00026712609TRDU1

195

GBP

0.9920

XLON

10:49:53

00026712610TRDU1

1,345

GBP

0.9920

XLON

10:51:27

00026712611TRDU1

3,563

GBP

0.9905

XLON

10:59:02

00026712615TRDU1

1,250

GBP

0.9905

XLON

10:59:02

00026712616TRDU1

1,189

GBP

0.9905

XLON

10:59:02

00026712617TRDU1

1,242

GBP

0.9930

XLON

11:17:54

00026712639TRDU1

800

GBP

0.9925

XLON

11:17:58

00026712640TRDU1

2,000

GBP

0.9925

XLON

11:17:58

00026712641TRDU1

400

GBP

0.9925

XLON

11:17:58

00026712642TRDU1

400

GBP

0.9925

XLON

11:17:58

00026712643TRDU1

230

GBP

0.9925

XLON

11:17:58

00026712644TRDU1

38

GBP

0.9925

XLON

11:17:58

00026712645TRDU1

1,349

GBP

0.9925

XLON

11:31:27

00026712649TRDU1

1,204

GBP

0.9920

XLON

11:31:27

00026712650TRDU1

1,222

GBP

0.9920

XLON

11:31:27

00026712651TRDU1

94

GBP

0.9920

XLON

11:31:27

00026712652TRDU1

1,105

GBP

0.9920

XLON

11:31:27

00026712653TRDU1

400

GBP

0.9905

XLON

11:47:56

00026712690TRDU1

400

GBP

0.9905

XLON

11:47:56

00026712691TRDU1

324

GBP

0.9905

XLON

11:47:56

00026712692TRDU1

152

GBP

0.9920

XLON

11:51:47

00026712702TRDU1

444

GBP

0.9920

XLON

11:51:47

00026712703TRDU1

461

GBP

0.9920

XLON

11:51:47

00026712704TRDU1

138

GBP

0.9920

XLON

11:51:47

00026712705TRDU1

1,087

GBP

0.9920

XLON

11:55:50

00026712706TRDU1

133

GBP

0.9920

XLON

11:55:50

00026712707TRDU1

2,475

GBP

0.9900

XLON

12:00:00

00026712709TRDU1

1,154

GBP

0.9900

XLON

12:00:00

00026712710TRDU1

1,366

GBP

0.9885

XLON

12:12:11

00026712727TRDU1

1,207

GBP

0.9885

XLON

12:16:49

00026712728TRDU1

55

GBP

0.9895

XLON

12:20:42

00026712729TRDU1

518

GBP

0.9895

XLON

12:20:42

00026712730TRDU1

192

GBP

0.9895

XLON

12:20:42

00026712731TRDU1

165

GBP

0.9895

XLON

12:20:42

00026712732TRDU1

140

GBP

0.9895

XLON

12:20:42

00026712733TRDU1

241

GBP

0.9895

XLON

12:20:42

00026712734TRDU1

573

GBP

0.9890

XLON

12:25:04

00026712735TRDU1

148

GBP

0.9890

XLON

12:25:04

00026712736TRDU1

1,344

GBP

0.9890

XLON

12:27:40

00026712743TRDU1

2,284

GBP

0.9890

XLON

12:38:26

00026712763TRDU1

800

GBP

0.9890

XLON

12:39:58

00026712764TRDU1

412

GBP

0.9890

XLON

12:39:58

00026712765TRDU1

33

GBP

0.9880

XLON

12:47:09

00026712781TRDU1

158

GBP

0.9880

XLON

12:49:03

00026712783TRDU1

162

GBP

0.9880

XLON

12:52:52

00026712785TRDU1

2,142

GBP

0.9880

XLON

12:52:52

00026712786TRDU1

400

GBP

0.9880

XLON

12:56:32

00026712791TRDU1

400

GBP

0.9880

XLON

12:56:32

00026712792TRDU1

326

GBP

0.9880

XLON

12:56:32

00026712793TRDU1

20

GBP

0.9895

XLON

12:59:00

00026712797TRDU1

19

GBP

0.9895

XLON

12:59:00

00026712798TRDU1

40

GBP

0.9895

XLON

12:59:03

00026712799TRDU1

685

GBP

0.9895

XLON

13:09:24

00026712816TRDU1

1,600

GBP

0.9895

XLON

13:09:24

00026712817TRDU1

400

GBP

0.9895

XLON

13:09:24

00026712818TRDU1

1,335

GBP

0.9895

XLON

13:09:24

00026712819TRDU1

224

GBP

0.9895

XLON

13:09:24

00026712820TRDU1

224

GBP

0.9895

XLON

13:09:24

00026712821TRDU1

348

GBP

0.9895

XLON

13:09:25

00026712822TRDU1

1,281

GBP

0.9895

XLON

13:13:08

00026712823TRDU1

1,255

GBP

0.9895

XLON

13:17:13

00026712828TRDU1

60

GBP

0.9895

XLON

13:21:11

00026712837TRDU1

114

GBP

0.9895

XLON

13:21:11

00026712838TRDU1

198

GBP

0.9895

XLON

13:21:11

00026712839TRDU1

408

GBP

0.9895

XLON

13:21:11

00026712840TRDU1

1,174

GBP

0.9895

XLON

13:23:40

00026712842TRDU1

1,582

GBP

0.9875

XLON

13:24:32

00026712843TRDU1

1,209

GBP

0.9880

XLON

13:40:06

00026712862TRDU1

1,093

GBP

0.9880

XLON

13:42:02

00026712863TRDU1

1,179

GBP

0.9880

XLON

13:42:02

00026712864TRDU1

1,178

GBP

0.9880

XLON

13:42:37

00026712865TRDU1

1,126

GBP

0.9880

XLON

13:45:56

00026712872TRDU1

400

GBP

0.9880

XLON

13:48:56

00026712873TRDU1

400

GBP

0.9880

XLON

13:48:56

00026712874TRDU1

330

GBP

0.9880

XLON

13:48:56

00026712875TRDU1

2,098

GBP

0.9870

XLON

13:51:23

00026712876TRDU1

400

GBP

0.9870

XLON

13:51:23

00026712877TRDU1

400

GBP

0.9870

XLON

13:51:23

00026712878TRDU1

400

GBP

0.9870

XLON

13:51:23

00026712879TRDU1

773

GBP

0.9870

XLON

13:51:23

00026712880TRDU1

167

GBP

0.9870

XLON

13:51:23

00026712881TRDU1

452

GBP

0.9870

XLON

13:51:26

00026712882TRDU1

1,294

GBP

0.9865

XLON

13:57:42

00026712911TRDU1

683

GBP

0.9865

XLON

13:57:42

00026712912TRDU1

149

GBP

0.9885

XLON

14:10:02

00026712948TRDU1

143

GBP

0.9885

XLON

14:10:02

00026712949TRDU1

222

GBP

0.9885

XLON

14:10:02

00026712950TRDU1

24

GBP

0.9885

XLON

14:10:02

00026712951TRDU1

1,080

GBP

0.9885

XLON

14:11:23

00026712958TRDU1

174

GBP

0.9885

XLON

14:11:23

00026712959TRDU1

800

GBP

0.9890

XLON

14:14:42

00026712983TRDU1

400

GBP

0.9890

XLON

14:14:42

00026712984TRDU1

2,523

GBP

0.9905

XLON

14:30:40

00026713020TRDU1

3,435

GBP

0.9905

XLON

14:31:02

00026713021TRDU1

1,235

GBP

0.9905

XLON

14:32:10

00026713022TRDU1

104

GBP

0.9905

XLON

14:34:57

00026713023TRDU1

533

GBP

0.9920

XLON

14:38:20

00026713028TRDU1

2,000

GBP

0.9920

XLON

14:38:20

00026713029TRDU1

346

GBP

0.9920

XLON

14:38:20

00026713030TRDU1

5

GBP

0.9920

XLON

14:39:21

00026713032TRDU1

1,190

GBP

0.9920

XLON

14:39:21

00026713033TRDU1

552

GBP

0.9920

XLON

14:41:13

00026713034TRDU1

1,564

GBP

0.9900

XLON

14:41:13

00026713035TRDU1

152

GBP

0.9900

XLON

14:41:13

00026713036TRDU1

1,806

GBP

0.9900

XLON

14:41:13

00026713037TRDU1

606

GBP

0.9900

XLON

14:41:13

00026713038TRDU1

606

GBP

0.9900

XLON

14:41:13

00026713039TRDU1

1,374

GBP

0.9895

XLON

14:45:21

00026713079TRDU1

732

GBP

0.9895

XLON

14:45:21

00026713080TRDU1

245

GBP

0.9895

XLON

14:45:21

00026713081TRDU1

455

GBP

0.9895

XLON

14:45:21

00026713082TRDU1

358

GBP

0.9895

XLON

14:45:21

00026713083TRDU1

400

GBP

0.9895

XLON

14:45:28

00026713084TRDU1

54

GBP

0.9895

XLON

14:45:28

00026713085TRDU1

71

GBP

0.9890

XLON

14:57:30

00026713176TRDU1

2,336

GBP

0.9890

XLON

14:58:04

00026713198TRDU1

394

GBP

0.9890

XLON

14:58:04

00026713199TRDU1

800

GBP

0.9890

XLON

14:59:56

00026713222TRDU1

400

GBP

0.9890

XLON

14:59:56

00026713223TRDU1

83

GBP

0.9890

XLON

14:59:56

00026713224TRDU1

1

GBP

0.9890

XLON

15:02:14

00026713238TRDU1

1,147

GBP

0.9890

XLON

15:02:51

00026713240TRDU1

64

GBP

0.9890

XLON

15:02:51

00026713241TRDU1

1,125

GBP

0.9890

XLON

15:04:09

00026713242TRDU1

134

GBP

0.9890

XLON

15:04:09

00026713243TRDU1

100

GBP

0.9890

XLON

15:04:09

00026713244TRDU1

1,259

GBP

0.9910

XLON

15:07:49

00026713250TRDU1

174

GBP

0.9910

XLON

15:08:34

00026713251TRDU1

1,139

GBP

0.9910

XLON

15:08:51

00026713252TRDU1

400

GBP

0.9910

XLON

15:10:43

00026713258TRDU1

400

GBP

0.9910

XLON

15:10:43

00026713259TRDU1

345

GBP

0.9910

XLON

15:10:43

00026713260TRDU1

904

GBP

0.9910

XLON

15:12:31

00026713262TRDU1

20

GBP

0.9910

XLON

15:12:31

00026713263TRDU1

344

GBP

0.9910

XLON

15:12:31

00026713264TRDU1

348

GBP

0.9910

XLON

15:19:39

00026713466TRDU1

348

GBP

0.9910

XLON

15:19:39

00026713467TRDU1

400

GBP

0.9910

XLON

15:19:39

00026713468TRDU1

348

GBP

0.9910

XLON

15:19:39

00026713469TRDU1

2,177

GBP

0.9910

XLON

15:19:41

00026713470TRDU1

174

GBP

0.9910

XLON

15:20:51

00026713490TRDU1

522

GBP

0.9910

XLON

15:27:49

00026713517TRDU1

400

GBP

0.9910

XLON

15:27:49

00026713518TRDU1

42

GBP

0.9910

XLON

15:27:49

00026713519TRDU1

2,196

GBP

0.9910

XLON

15:27:49

00026713520TRDU1

400

GBP

0.9910

XLON

15:27:49

00026713521TRDU1

400

GBP

0.9910

XLON

15:27:49

00026713522TRDU1

146

GBP

0.9910

XLON

15:27:49

00026713523TRDU1

436

GBP

0.9910

XLON

15:27:49

00026713524TRDU1

965

GBP

0.9910

XLON

15:30:31

00026713526TRDU1

1,357

GBP

0.9915

XLON

15:33:21

00026713530TRDU1

298

GBP

0.9915

XLON

15:33:21

00026713531TRDU1

1,175

GBP

0.9915

XLON

15:33:21

00026713532TRDU1

994

GBP

0.9915

XLON

15:34:41

00026713537TRDU1

400

GBP

0.9910

XLON

15:35:26

00026713539TRDU1

400

GBP

0.9910

XLON

15:35:26

00026713540TRDU1

185

GBP

0.9910

XLON

15:35:26

00026713541TRDU1

215

GBP

0.9910

XLON

15:35:26

00026713542TRDU1

400

GBP

0.9910

XLON

15:35:26

00026713543TRDU1

2,634

GBP

0.9910

XLON

15:35:26

00026713544TRDU1

567

GBP

0.9910

XLON

15:35:26

00026713545TRDU1

1,552

GBP

0.9910

XLON

15:35:26

00026713546TRDU1

1,147

GBP

0.9925

XLON

15:48:41

00026713688TRDU1

65

GBP

0.9925

XLON

16:06:13

00026713825TRDU1

200

GBP

0.9925

XLON

16:06:13

00026713826TRDU1

400

GBP

0.9925

XLON

16:06:13

00026713827TRDU1

3,144

GBP

0.9925

XLON

16:06:13

00026713828TRDU1

482

GBP

0.9925

XLON

16:06:25

00026713829TRDU1

6,262

GBP

0.9925

XLON

16:06:25

00026713830TRDU1

1,199

GBP

0.9915

XLON

16:06:25

00026713831TRDU1

844

GBP

0.9915

XLON

16:06:43

00026713835TRDU1

562

GBP

0.9920

XLON

16:10:17

00026713869TRDU1

950

GBP

0.9930

XLON

16:11:41

00026713890TRDU1

287

GBP

0.9930

XLON

16:11:41

00026713891TRDU1

265

GBP

0.9930

XLON

16:13:01

00026713922TRDU1

84

GBP

0.9930

XLON

16:13:01

00026713923TRDU1

79

GBP

0.9930

XLON

16:13:01

00026713924TRDU1

888

GBP

0.9930

XLON

16:13:01

00026713925TRDU1

482

GBP

0.9920

XLON

16:15:02

00026713934TRDU1

1,339

GBP

0.9925

XLON

16:16:36

00026713946TRDU1

357

GBP

0.9925

XLON

16:23:00

00026713969TRDU1

800

GBP

0.9925

XLON

16:23:00

00026713970TRDU1

1,198

GBP

0.9925

XLON

16:23:00

00026713971TRDU1

400

GBP

0.9925

XLON

16:23:00

00026713972TRDU1

357

GBP

0.9925

XLON

16:23:00

00026713973TRDU1

653

GBP

0.9925

XLON

16:26:14

00026713999TRDU1

400

GBP

0.9925

XLON

16:26:14

00026714000TRDU1

400

GBP

0.9925

XLON

16:26:14

00026714001TRDU1

252

GBP

0.9925

XLON

16:26:14

00026714002TRDU1

252

GBP

0.9925

XLON

16:26:14

00026714003TRDU1

252

GBP

0.9925

XLON

16:26:14

00026714004TRDU1

482

GBP

0.9925

XLON

16:26:15

00026714005TRDU1

691

GBP

0.9925

XLON

16:26:44

00026714016TRDU1

278

GBP

0.9925

XLON

16:26:58

00026714024TRDU1

278

GBP

0.9925

XLON

16:26:58

00026714025TRDU1

278

GBP

0.9925

XLON

16:26:58

00026714026TRDU1

219

GBP

0.9925

XLON

16:26:58

00026714027TRDU1

732

GBP

0.9925

XLON

16:27:14

00026714032TRDU1

770

GBP

0.9925

XLON

16:27:45

00026714060TRDU1

641

GBP

0.9925

XLON

16:28:08

00026714066TRDU1

688

GBP

0.9925

XLON

16:28:32

00026714067TRDU1

400

GBP

0.9925

XLON

16:28:56

00026714068TRDU1

678

GBP

0.9925

XLON

16:28:56

00026714069TRDU1

1,833

GBP

0.9925

XLON

16:29:02

00026714070TRDU1

492

GBP

0.9925

XLON

16:29:02

00026714071TRDU1

1

GBP

0.9925

XLON

16:29:02

00026714072TRDU1

202

GBP

0.9925

XLON

16:29:05

00026714073TRDU1

180

GBP

0.9915

XLON

16:29:08

00026714074TRDU1

416

GBP

0.9915

XLON

16:29:11

00026714075TRDU1

877

GBP

0.9915

XLON

16:29:15

00026714076TRDU1

140

GBP

0.9915

XLON

16:29:29

00026714077TRDU1

 

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