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Transaction in Own Shares

28th Jul 2022 07:00

RNS Number : 9937T
Greencore Group PLC
28 July 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

28 July 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 27 July 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

27 July 2022

 

Number of ordinary shares purchased: 

220,000

 

Volume weighted average price paid:

1.0394

 

Highest price paid per share:

1.0460

 

Lowest price paid per share:

1.0310

 

Greencore has to date purchased 428,499 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 27 July 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

27 July 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0394

220,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,060

GBP

1.0370

XLON

08:28:27

00026667420TRDU1

1,000

GBP

1.0370

XLON

08:30:34

00026667451TRDU1

161

GBP

1.0370

XLON

08:30:34

00026667452TRDU1

2,144

GBP

1.0390

XLON

08:35:27

00026667462TRDU1

900

GBP

1.0380

XLON

08:35:27

00026667463TRDU1

600

GBP

1.0380

XLON

08:35:27

00026667464TRDU1

472

GBP

1.0380

XLON

08:35:27

00026667465TRDU1

300

GBP

1.0380

XLON

08:35:27

00026667466TRDU1

300

GBP

1.0380

XLON

08:35:27

00026667467TRDU1

563

GBP

1.0380

XLON

08:35:27

00026667468TRDU1

1,253

GBP

1.0380

XLON

08:35:27

00026667469TRDU1

1,138

GBP

1.0430

XLON

08:48:46

00026667534TRDU1

991

GBP

1.0430

XLON

08:50:04

00026667549TRDU1

797

GBP

1.0420

XLON

08:50:04

00026667550TRDU1

342

GBP

1.0420

XLON

08:50:04

00026667551TRDU1

858

GBP

1.0420

XLON

08:50:04

00026667552TRDU1

300

GBP

1.0420

XLON

08:50:04

00026667553TRDU1

897

GBP

1.0420

XLON

08:50:04

00026667554TRDU1

300

GBP

1.0420

XLON

08:50:04

00026667555TRDU1

300

GBP

1.0420

XLON

08:50:04

00026667556TRDU1

300

GBP

1.0420

XLON

08:50:04

00026667557TRDU1

300

GBP

1.0420

XLON

08:50:04

00026667558TRDU1

147

GBP

1.0420

XLON

08:50:04

00026667559TRDU1

1,067

GBP

1.0430

XLON

08:53:30

00026667609TRDU1

687

GBP

1.0410

XLON

08:55:37

00026667645TRDU1

441

GBP

1.0410

XLON

08:55:37

00026667646TRDU1

2,008

GBP

1.0430

XLON

09:13:42

00026667747TRDU1

315

GBP

1.0430

XLON

09:13:57

00026667748TRDU1

722

GBP

1.0430

XLON

09:13:57

00026667749TRDU1

600

GBP

1.0430

XLON

09:16:15

00026667754TRDU1

483

GBP

1.0430

XLON

09:16:15

00026667755TRDU1

978

GBP

1.0430

XLON

09:19:17

00026667791TRDU1

1,167

GBP

1.0430

XLON

09:21:46

00026667824TRDU1

952

GBP

1.0430

XLON

09:24:38

00026667851TRDU1

171

GBP

1.0430

XLON

09:24:38

00026667852TRDU1

36

GBP

1.0430

XLON

09:24:38

00026667853TRDU1

15

GBP

1.0430

XLON

09:27:30

00026667866TRDU1

83

GBP

1.0430

XLON

09:27:30

00026667867TRDU1

300

GBP

1.0430

XLON

09:27:48

00026667886TRDU1

300

GBP

1.0430

XLON

09:27:48

00026667887TRDU1

563

GBP

1.0430

XLON

09:27:48

00026667888TRDU1

1,104

GBP

1.0430

XLON

09:30:49

00026667948TRDU1

1,248

GBP

1.0430

XLON

09:42:49

00026668116TRDU1

1,199

GBP

1.0430

XLON

09:42:49

00026668117TRDU1

297

GBP

1.0430

XLON

09:42:49

00026668118TRDU1

297

GBP

1.0430

XLON

09:42:49

00026668119TRDU1

297

GBP

1.0430

XLON

09:42:49

00026668120TRDU1

646

GBP

1.0430

XLON

09:42:49

00026668121TRDU1

1,070

GBP

1.0430

XLON

09:43:58

00026668140TRDU1

49

GBP

1.0420

XLON

09:43:58

00026668141TRDU1

1,084

GBP

1.0420

XLON

09:44:20

00026668147TRDU1

345

GBP

1.0420

XLON

09:44:43

00026668152TRDU1

1,767

GBP

1.0420

XLON

09:44:43

00026668153TRDU1

173

GBP

1.0400

XLON

09:48:16

00026668191TRDU1

902

GBP

1.0400

XLON

09:48:16

00026668192TRDU1

1,083

GBP

1.0400

XLON

09:48:16

00026668193TRDU1

216

GBP

1.0390

XLON

09:54:45

00026668348TRDU1

1,005

GBP

1.0390

XLON

10:02:35

00026668528TRDU1

16

GBP

1.0390

XLON

10:04:29

00026668598TRDU1

831

GBP

1.0390

XLON

10:04:46

00026668600TRDU1

69

GBP

1.0400

XLON

10:15:12

00026668738TRDU1

934

GBP

1.0400

XLON

10:15:12

00026668739TRDU1

282

GBP

1.0400

XLON

10:15:12

00026668740TRDU1

505

GBP

1.0400

XLON

10:15:12

00026668741TRDU1

271

GBP

1.0400

XLON

10:15:12

00026668742TRDU1

10

GBP

1.0400

XLON

10:15:12

00026668743TRDU1

294

GBP

1.0400

XLON

10:15:12

00026668744TRDU1

1,817

GBP

1.0440

XLON

10:35:15

00026668985TRDU1

1,635

GBP

1.0440

XLON

10:35:15

00026668986TRDU1

1,635

GBP

1.0440

XLON

10:35:15

00026668987TRDU1

1,761

GBP

1.0440

XLON

10:35:15

00026668988TRDU1

1,015

GBP

1.0450

XLON

10:35:26

00026669001TRDU1

1,685

GBP

1.0430

XLON

10:35:36

00026669005TRDU1

2,643

GBP

1.0430

XLON

10:35:36

00026669006TRDU1

1,017

GBP

1.0430

XLON

10:35:36

00026669007TRDU1

600

GBP

1.0410

XLON

10:51:25

00026669270TRDU1

402

GBP

1.0410

XLON

10:51:25

00026669271TRDU1

600

GBP

1.0410

XLON

10:54:20

00026669321TRDU1

482

GBP

1.0410

XLON

10:54:20

00026669322TRDU1

600

GBP

1.0410

XLON

10:57:19

00026669364TRDU1

558

GBP

1.0410

XLON

10:57:19

00026669365TRDU1

1,800

GBP

1.0430

XLON

11:04:15

00026669440TRDU1

160

GBP

1.0430

XLON

11:04:15

00026669441TRDU1

1,118

GBP

1.0430

XLON

11:06:24

00026669476TRDU1

1,110

GBP

1.0430

XLON

11:09:48

00026669538TRDU1

2,162

GBP

1.0420

XLON

11:10:47

00026669570TRDU1

300

GBP

1.0420

XLON

11:10:47

00026669571TRDU1

554

GBP

1.0420

XLON

11:10:47

00026669572TRDU1

1,231

GBP

1.0420

XLON

11:10:47

00026669573TRDU1

91

GBP

1.0440

XLON

11:25:39

00026669806TRDU1

1,025

GBP

1.0440

XLON

11:25:39

00026669807TRDU1

600

GBP

1.0420

XLON

11:25:39

00026669808TRDU1

405

GBP

1.0420

XLON

11:25:39

00026669809TRDU1

523

GBP

1.0420

XLON

11:25:39

00026669810TRDU1

300

GBP

1.0420

XLON

11:25:39

00026669811TRDU1

705

GBP

1.0420

XLON

11:25:39

00026669812TRDU1

300

GBP

1.0420

XLON

11:25:39

00026669813TRDU1

170

GBP

1.0420

XLON

11:25:39

00026669814TRDU1

300

GBP

1.0440

XLON

11:38:29

00026669960TRDU1

600

GBP

1.0440

XLON

11:38:29

00026669961TRDU1

128

GBP

1.0440

XLON

11:38:29

00026669962TRDU1

386

GBP

1.0460

XLON

11:46:20

00026670089TRDU1

767

GBP

1.0460

XLON

11:46:20

00026670090TRDU1

300

GBP

1.0460

XLON

11:46:20

00026670091TRDU1

94

GBP

1.0460

XLON

11:46:20

00026670092TRDU1

63

GBP

1.0460

XLON

11:46:20

00026670093TRDU1

1,351

GBP

1.0460

XLON

11:46:20

00026670094TRDU1

239

GBP

1.0460

XLON

11:46:20

00026670095TRDU1

3,091

GBP

1.0460

XLON

11:46:26

00026670096TRDU1

300

GBP

1.0450

XLON

12:00:12

00026670275TRDU1

701

GBP

1.0450

XLON

12:00:12

00026670276TRDU1

1,015

GBP

1.0450

XLON

12:00:12

00026670277TRDU1

199

GBP

1.0450

XLON

12:00:12

00026670278TRDU1

300

GBP

1.0450

XLON

12:00:12

00026670279TRDU1

547

GBP

1.0450

XLON

12:00:12

00026670280TRDU1

1,167

GBP

1.0440

XLON

12:00:16

00026670281TRDU1

1,037

GBP

1.0430

XLON

12:14:14

00026670500TRDU1

1,158

GBP

1.0430

XLON

12:17:44

00026670545TRDU1

1,003

GBP

1.0430

XLON

12:21:20

00026670582TRDU1

428

GBP

1.0430

XLON

12:28:01

00026670739TRDU1

532

GBP

1.0430

XLON

12:28:02

00026670741TRDU1

54

GBP

1.0430

XLON

12:30:27

00026670825TRDU1

718

GBP

1.0430

XLON

12:30:27

00026670826TRDU1

244

GBP

1.0430

XLON

12:30:27

00026670827TRDU1

982

GBP

1.0430

XLON

12:30:27

00026670828TRDU1

1,057

GBP

1.0430

XLON

12:30:27

00026670829TRDU1

1,983

GBP

1.0430

XLON

12:30:27

00026670830TRDU1

300

GBP

1.0430

XLON

12:39:12

00026670881TRDU1

1,862

GBP

1.0430

XLON

12:39:12

00026670882TRDU1

292

GBP

1.0440

XLON

12:50:19

00026670900TRDU1

115

GBP

1.0440

XLON

12:50:19

00026670901TRDU1

95

GBP

1.0440

XLON

12:50:19

00026670902TRDU1

268

GBP

1.0440

XLON

12:50:19

00026670903TRDU1

335

GBP

1.0440

XLON

12:50:19

00026670904TRDU1

1,069

GBP

1.0420

XLON

13:00:56

00026670946TRDU1

552

GBP

1.0420

XLON

13:00:56

00026670947TRDU1

403

GBP

1.0420

XLON

13:00:56

00026670948TRDU1

87

GBP

1.0420

XLON

13:00:56

00026670949TRDU1

203

GBP

1.0420

XLON

13:00:56

00026670950TRDU1

300

GBP

1.0420

XLON

13:00:56

00026670951TRDU1

300

GBP

1.0420

XLON

13:00:56

00026670952TRDU1

203

GBP

1.0420

XLON

13:00:56

00026670953TRDU1

97

GBP

1.0420

XLON

13:00:56

00026670954TRDU1

945

GBP

1.0420

XLON

13:00:56

00026670955TRDU1

2,242

GBP

1.0420

XLON

13:00:56

00026670956TRDU1

1,191

GBP

1.0400

XLON

13:03:11

00026670974TRDU1

300

GBP

1.0410

XLON

13:17:07

00026671020TRDU1

735

GBP

1.0410

XLON

13:17:07

00026671021TRDU1

1,968

GBP

1.0410

XLON

13:26:22

00026671090TRDU1

1,152

GBP

1.0410

XLON

13:26:22

00026671091TRDU1

900

GBP

1.0410

XLON

13:29:11

00026671098TRDU1

170

GBP

1.0410

XLON

13:29:11

00026671099TRDU1

3,783

GBP

1.0400

XLON

13:29:37

00026671100TRDU1

172

GBP

1.0390

XLON

13:39:33

00026671362TRDU1

300

GBP

1.0390

XLON

13:39:33

00026671363TRDU1

580

GBP

1.0390

XLON

13:39:33

00026671364TRDU1

2,001

GBP

1.0390

XLON

13:39:33

00026671365TRDU1

1,048

GBP

1.0390

XLON

13:50:36

00026671453TRDU1

182

GBP

1.0390

XLON

13:59:31

00026671544TRDU1

1,798

GBP

1.0390

XLON

14:27:35

00026671782TRDU1

3,202

GBP

1.0390

XLON

14:27:35

00026671783TRDU1

134

GBP

1.0390

XLON

14:27:35

00026671784TRDU1

6,608

GBP

1.0390

XLON

14:27:35

00026671785TRDU1

300

GBP

1.0390

XLON

14:27:35

00026671786TRDU1

300

GBP

1.0390

XLON

14:27:35

00026671787TRDU1

300

GBP

1.0390

XLON

14:27:35

00026671788TRDU1

715

GBP

1.0390

XLON

14:27:37

00026671789TRDU1

664

GBP

1.0390

XLON

14:27:39

00026671790TRDU1

613

GBP

1.0390

XLON

14:27:41

00026671791TRDU1

600

GBP

1.0390

XLON

14:30:06

00026671806TRDU1

300

GBP

1.0390

XLON

14:30:06

00026671807TRDU1

300

GBP

1.0390

XLON

14:30:06

00026671808TRDU1

300

GBP

1.0390

XLON

14:30:06

00026671809TRDU1

300

GBP

1.0390

XLON

14:30:06

00026671810TRDU1

300

GBP

1.0390

XLON

14:30:06

00026671811TRDU1

300

GBP

1.0390

XLON

14:30:06

00026671812TRDU1

300

GBP

1.0390

XLON

14:30:06

00026671813TRDU1

300

GBP

1.0390

XLON

14:30:06

00026671814TRDU1

361

GBP

1.0390

XLON

14:30:06

00026671815TRDU1

258

GBP

1.0390

XLON

14:30:06

00026671816TRDU1

157

GBP

1.0390

XLON

14:30:06

00026671817TRDU1

102

GBP

1.0390

XLON

14:30:06

00026671818TRDU1

43

GBP

1.0390

XLON

14:30:06

00026671819TRDU1

471

GBP

1.0390

XLON

14:30:06

00026671820TRDU1

901

GBP

1.0390

XLON

14:30:06

00026671821TRDU1

1,034

GBP

1.0390

XLON

14:30:06

00026671822TRDU1

1,099

GBP

1.0390

XLON

14:30:06

00026671823TRDU1

1,044

GBP

1.0390

XLON

14:30:06

00026671824TRDU1

398

GBP

1.0400

XLON

14:36:53

00026671911TRDU1

300

GBP

1.0400

XLON

14:36:53

00026671912TRDU1

300

GBP

1.0400

XLON

14:36:53

00026671913TRDU1

1,691

GBP

1.0400

XLON

14:36:53

00026671914TRDU1

1,495

GBP

1.0400

XLON

14:36:53

00026671915TRDU1

1,057

GBP

1.0400

XLON

14:48:12

00026672057TRDU1

962

GBP

1.0390

XLON

14:50:35

00026672077TRDU1

1,606

GBP

1.0390

XLON

14:50:40

00026672078TRDU1

33

GBP

1.0390

XLON

14:55:39

00026672163TRDU1

970

GBP

1.0390

XLON

15:10:18

00026672381TRDU1

5,919

GBP

1.0390

XLON

15:10:18

00026672382TRDU1

2,282

GBP

1.0390

XLON

15:10:18

00026672383TRDU1

600

GBP

1.0390

XLON

15:10:18

00026672384TRDU1

3,504

GBP

1.0390

XLON

15:10:18

00026672385TRDU1

266

GBP

1.0390

XLON

15:10:18

00026672386TRDU1

4,445

GBP

1.0390

XLON

15:10:18

00026672387TRDU1

1,503

GBP

1.0360

XLON

15:13:36

00026672436TRDU1

301

GBP

1.0360

XLON

15:13:36

00026672437TRDU1

786

GBP

1.0360

XLON

15:13:36

00026672438TRDU1

126

GBP

1.0350

XLON

15:19:07

00026672545TRDU1

978

GBP

1.0380

XLON

15:24:42

00026672665TRDU1

104

GBP

1.0380

XLON

15:24:42

00026672666TRDU1

300

GBP

1.0360

XLON

15:31:36

00026672755TRDU1

300

GBP

1.0360

XLON

15:31:36

00026672756TRDU1

300

GBP

1.0360

XLON

15:31:36

00026672757TRDU1

300

GBP

1.0360

XLON

15:31:36

00026672758TRDU1

600

GBP

1.0360

XLON

15:31:36

00026672759TRDU1

516

GBP

1.0360

XLON

15:31:36

00026672760TRDU1

300

GBP

1.0360

XLON

15:31:36

00026672761TRDU1

110

GBP

1.0360

XLON

15:31:36

00026672762TRDU1

352

GBP

1.0360

XLON

15:31:36

00026672763TRDU1

300

GBP

1.0360

XLON

15:31:36

00026672764TRDU1

322

GBP

1.0360

XLON

15:31:36

00026672765TRDU1

220

GBP

1.0360

XLON

15:31:36

00026672766TRDU1

600

GBP

1.0360

XLON

15:31:36

00026672767TRDU1

300

GBP

1.0360

XLON

15:31:36

00026672768TRDU1

600

GBP

1.0360

XLON

15:31:36

00026672769TRDU1

300

GBP

1.0360

XLON

15:31:36

00026672770TRDU1

300

GBP

1.0360

XLON

15:31:36

00026672771TRDU1

300

GBP

1.0360

XLON

15:31:36

00026672772TRDU1

129

GBP

1.0360

XLON

15:31:36

00026672773TRDU1

171

GBP

1.0360

XLON

15:31:36

00026672774TRDU1

167

GBP

1.0360

XLON

15:31:36

00026672775TRDU1

300

GBP

1.0360

XLON

15:31:36

00026672776TRDU1

51

GBP

1.0360

XLON

15:31:36

00026672777TRDU1

84

GBP

1.0360

XLON

15:31:36

00026672778TRDU1

239

GBP

1.0360

XLON

15:31:36

00026672779TRDU1

3,549

GBP

1.0360

XLON

15:31:36

00026672780TRDU1

827

GBP

1.0340

XLON

15:35:26

00026672835TRDU1

283

GBP

1.0340

XLON

15:35:26

00026672836TRDU1

216

GBP

1.0320

XLON

15:39:26

00026672915TRDU1

368

GBP

1.0320

XLON

15:39:26

00026672916TRDU1

876

GBP

1.0320

XLON

15:39:26

00026672917TRDU1

1,415

GBP

1.0320

XLON

15:39:26

00026672918TRDU1

1,417

GBP

1.0330

XLON

15:41:09

00026672967TRDU1

100

GBP

1.0330

XLON

15:41:22

00026672970TRDU1

892

GBP

1.0330

XLON

15:47:57

00026673066TRDU1

173

GBP

1.0330

XLON

15:47:57

00026673067TRDU1

1,522

GBP

1.0330

XLON

15:47:57

00026673068TRDU1

1,645

GBP

1.0330

XLON

15:47:57

00026673069TRDU1

1,191

GBP

1.0320

XLON

15:48:18

00026673081TRDU1

1,145

GBP

1.0310

XLON

15:53:55

00026673145TRDU1

632

GBP

1.0310

XLON

15:53:55

00026673146TRDU1

576

GBP

1.0310

XLON

15:53:56

00026673147TRDU1

375

GBP

1.0310

XLON

15:54:01

00026673148TRDU1

31

GBP

1.0310

XLON

15:55:01

00026673170TRDU1

86

GBP

1.0310

XLON

16:04:01

00026673261TRDU1

688

GBP

1.0310

XLON

16:04:15

00026673271TRDU1

89

GBP

1.0310

XLON

16:06:18

00026673377TRDU1

3,525

GBP

1.0330

XLON

16:08:50

00026673431TRDU1

693

GBP

1.0320

XLON

16:10:37

00026673517TRDU1

411

GBP

1.0320

XLON

16:10:37

00026673518TRDU1

329

GBP

1.0320

XLON

16:12:13

00026673539TRDU1

770

GBP

1.0320

XLON

16:12:13

00026673540TRDU1

698

GBP

1.0330

XLON

16:13:49

00026673571TRDU1

376

GBP

1.0330

XLON

16:13:49

00026673572TRDU1

355

GBP

1.0330

XLON

16:15:20

00026673599TRDU1

814

GBP

1.0330

XLON

16:15:20

00026673600TRDU1

543

GBP

1.0330

XLON

16:16:54

00026673655TRDU1

325

GBP

1.0330

XLON

16:16:54

00026673656TRDU1

277

GBP

1.0330

XLON

16:16:54

00026673657TRDU1

317

GBP

1.0330

XLON

16:18:31

00026673700TRDU1

306

GBP

1.0330

XLON

16:18:31

00026673701TRDU1

600

GBP

1.0330

XLON

16:19:19

00026673718TRDU1

1,039

GBP

1.0330

XLON

16:20:05

00026673776TRDU1

675

GBP

1.0330

XLON

16:21:07

00026673807TRDU1

404

GBP

1.0330

XLON

16:21:07

00026673808TRDU1

1,236

GBP

1.0340

XLON

16:25:05

00026673937TRDU1

821

GBP

1.0340

XLON

16:25:05

00026673938TRDU1

247

GBP

1.0340

XLON

16:25:06

00026673939TRDU1

1,086

GBP

1.0340

XLON

16:25:06

00026673940TRDU1

1,877

GBP

1.0340

XLON

16:25:07

00026673941TRDU1

1,683

GBP

1.0330

XLON

16:25:21

00026673948TRDU1

2,553

GBP

1.0330

XLON

16:25:21

00026673949TRDU1

3,550

GBP

1.0330

XLON

16:25:21

00026673950TRDU1

 

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