Transaction in Own Shares

RNS Number : 1355X
Greencore Group PLC
25 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

25 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 24 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

24 August 2022

 

Number of ordinary shares purchased: 

160,000

 

Volume weighted average price paid:

0.8655

 

Highest price paid per share:

0.8745

 

Lowest price paid per share:

0.8490

 

   

Greencore has to date purchased 4,134,469 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 24 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

G OOD

Time Zone

BST

Currency

GBP

Date of Transactions

24 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8655

 

160,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

34

GBP

0.8650

XLON

08:12:50

00026755681TRDU1

3,438

GBP

0.8660

XLON

08:20:08

00026755728TRDU1

2,876

GBP

0.8660

XLON

08:20:08

00026755729TRDU1

1,285

GBP

0.8660

XLON

08:20:08

00026755730TRDU1

681

GBP

0.8660

XLON

08:20:08

00026755731TRDU1

6

GBP

0.8540

XLON

08:29:23

00026755771TRDU1

1,300

GBP

0.8540

XLON

08:32:32

00026755818TRDU1

2,608

GBP

0.8540

XLON

08:32:32

00026755819TRDU1

196

GBP

0.8500

XLON

08:37:02

00026755840TRDU1

1,000

GBP

0.8520

XLON

08:38:12

00026755847TRDU1

432

GBP

0.8520

XLON

08:38:12

00026755848TRDU1

1,408

GBP

0.8525

XLON

08:47:04

00026755890TRDU1

1,358

GBP

0.8525

XLON

08:47:04

00026755891TRDU1

1,000

GBP

0.8490

XLON

08:50:52

00026755899TRDU1

438

GBP

0.8490

XLON

08:50:52

00026755900TRDU1

1,303

GBP

0.8530

XLON

09:07:14

00026755954TRDU1

3,917

GBP

0.8505

XLON

09:09:14

00026755957TRDU1

684

GBP

0.8535

XLON

09:27:04

00026756014TRDU1

1,275

GBP

0.8535

XLON

09:29:46

00026756028TRDU1

2,180

GBP

0.8515

XLON

09:31:11

00026756037TRDU1

1,741

GBP

0.8515

XLON

09:31:11

00026756038TRDU1

1,000

GBP

0.8600

XLON

09:52:31

00026756110TRDU1

271

GBP

0.8600

XLON

09:52:31

00026756111TRDU1

1,510

GBP

0.8600

XLON

09:54:05

00026756119TRDU1

1,488

GBP

0.8625

XLON

10:00:03

00026756133TRDU1

2,854

GBP

0.8655

XLON

10:17:05

00026756209TRDU1

3,840

GBP

0.8655

XLON

10:17:05

00026756210TRDU1

257

GBP

0.8620

XLON

10:20:11

00026756217TRDU1

1,000

GBP

0.8620

XLON

10:20:11

00026756218TRDU1

98

GBP

0.8620

XLON

10:20:11

00026756219TRDU1

316

GBP

0.8600

XLON

10:30:08

00026756274TRDU1

1,075

GBP

0.8600

XLON

10:30:08

00026756275TRDU1

2,732

GBP

0.8575

XLON

10:40:13

00026756345TRDU1

102

GBP

0.8590

XLON

10:55:32

00026756420TRDU1

1,225

GBP

0.8590

XLON

10:55:32

00026756421TRDU1

347

GBP

0.8700

XLON

11:35:46

00026756535TRDU1

341

GBP

0.8700

XLON

11:35:46

00026756536TRDU1

387

GBP

0.8700

XLON

11:35:46

00026756537TRDU1

985

GBP

0.8700

XLON

11:35:46

00026756538TRDU1

7,635

GBP

0.8690

XLON

11:35:46

00026756539TRDU1

72

GBP

0.8695

XLON

11:41:46

00026756547TRDU1

132

GBP

0.8695

XLON

11:41:46

00026756548TRDU1

764

GBP

0.8675

XLON

11:41:48

00026756549TRDU1

627

GBP

0.8675

XLON

11:41:48

00026756550TRDU1

1,312

GBP

0.8675

XLON

11:41:48

00026756551TRDU1

1,379

GBP

0.8675

XLON

11:41:48

00026756552TRDU1

1,479

GBP

0.8635

XLON

11:56:33

00026756584TRDU1

1,476

GBP

0.8625

XLON

11:56:33

00026756585TRDU1

3,951

GBP

0.8650

XLON

12:29:06

00026756708TRDU1

1,287

GBP

0.8650

XLON

12:29:06

00026756709TRDU1

1,270

GBP

0.8650

XLON

12:29:06

00026756710TRDU1

1,476

GBP

0.8645

XLON

12:29:06

00026756711TRDU1

461

GBP

0.8620

XLON

12:36:08

00026756732TRDU1

955

GBP

0.8620

XLON

12:36:08

00026756733TRDU1

6

GBP

0.8620

XLON

12:48:49

00026756854TRDU1

1,000

GBP

0.8620

XLON

12:48:49

00026756855TRDU1

342

GBP

0.8620

XLON

12:48:49

00026756856TRDU1

799

GBP

0.8615

XLON

12:50:44

00026756887TRDU1

586

GBP

0.8615

XLON

12:50:44

00026756888TRDU1

500

GBP

0.8615

XLON

13:05:22

00026757102TRDU1

1,000

GBP

0.8615

XLON

13:05:22

00026757103TRDU1

14

GBP

0.8615

XLON

13:05:22

00026757104TRDU1

773

GBP

0.8615

XLON

13:11:48

00026757112TRDU1

492

GBP

0.8615

XLON

13:11:48

00026757113TRDU1

1,324

GBP

0.8650

XLON

13:16:50

00026757124TRDU1

214

GBP

0.8650

XLON

13:16:50

00026757125TRDU1

990

GBP

0.8650

XLON

13:22:59

00026757142TRDU1

336

GBP

0.8650

XLON

13:22:59

00026757143TRDU1

285

GBP

0.8640

XLON

13:28:09

00026757160TRDU1

1,397

GBP

0.8640

XLON

13:29:23

00026757167TRDU1

1,000

GBP

0.8640

XLON

13:34:28

00026757197TRDU1

327

GBP

0.8640

XLON

13:34:28

00026757198TRDU1

383

GBP

0.8630

XLON

13:36:13

00026757201TRDU1

2,000

GBP

0.8630

XLON

13:36:13

00026757202TRDU1

1,000

GBP

0.8630

XLON

13:36:13

00026757203TRDU1

286

GBP

0.8630

XLON

13:36:13

00026757204TRDU1

7,160

GBP

0.8645

XLON

14:15:50

00026757365TRDU1

1,521

GBP

0.8690

XLON

14:21:18

00026757393TRDU1

634

GBP

0.8690

XLON

14:21:36

00026757396TRDU1

634

GBP

0.8690

XLON

14:21:36

00026757397TRDU1

1,000

GBP

0.8695

XLON

14:27:17

00026757415TRDU1

367

GBP

0.8695

XLON

14:27:17

00026757416TRDU1

1,430

GBP

0.8710

XLON

14:30:02

00026757431TRDU1

123

GBP

0.8705

XLON

14:34:29

00026757477TRDU1

116

GBP

0.8705

XLON

14:35:00

00026757491TRDU1

10

GBP

0.8705

XLON

14:35:16

00026757495TRDU1

1,282

GBP

0.8705

XLON

14:35:16

00026757499TRDU1

1,523

GBP

0.8695

XLON

14:35:17

00026757500TRDU1

482

GBP

0.8695

XLON

14:35:17

00026757501TRDU1

2,000

GBP

0.8695

XLON

14:35:17

00026757502TRDU1

1,000

GBP

0.8695

XLON

14:35:17

00026757503TRDU1

423

GBP

0.8695

XLON

14:35:17

00026757504TRDU1

1,275

GBP

0.8675

XLON

14:49:59

00026757630TRDU1

1,445

GBP

0.8685

XLON

14:53:10

00026757647TRDU1

1,445

GBP

0.8685

XLON

14:53:10

00026757648TRDU1

1,465

GBP

0.8715

XLON

15:02:15

00026757725TRDU1

472

GBP

0.8705

XLON

15:02:15

00026757726TRDU1

915

GBP

0.8705

XLON

15:02:15

00026757727TRDU1

3,914

GBP

0.8705

XLON

15:02:15

00026757728TRDU1

1,281

GBP

0.8700

XLON

15:02:15

00026757729TRDU1

1,000

GBP

0.8730

XLON

15:26:02

00026757918TRDU1

1,000

GBP

0.8730

XLON

15:26:02

00026757919TRDU1

1,000

GBP

0.8730

XLON

15:26:02

00026757920TRDU1

1,000

GBP

0.8730

XLON

15:26:02

00026757921TRDU1

170

GBP

0.8730

XLON

15:26:02

00026757922TRDU1

1,318

GBP

0.8720

XLON

15:26:19

00026757925TRDU1

1,000

GBP

0.8720

XLON

15:26:19

00026757926TRDU1

1,000

GBP

0.8720

XLON

15:26:19

00026757927TRDU1

1,641

GBP

0.8720

XLON

15:26:19

00026757928TRDU1

3,514

GBP

0.8700

XLON

15:40:40

00026758037TRDU1

597

GBP

0.8700

XLON

15:40:40

00026758038TRDU1

63

GBP

0.8700

XLON

15:40:40

00026758039TRDU1

937

GBP

0.8700

XLON

15:40:40

00026758040TRDU1

564

GBP

0.8700

XLON

15:40:40

00026758041TRDU1

1,266

GBP

0.8715

XLON

15:55:21

00026758202TRDU1

20

GBP

0.8715

XLON

15:56:33

00026758208TRDU1

580

GBP

0.8715

XLON

15:56:33

00026758209TRDU1

706

GBP

0.8715

XLON

15:56:33

00026758210TRDU1

1,341

GBP

0.8700

XLON

15:58:13

00026758230TRDU1

1,394

GBP

0.8700

XLON

15:58:13

00026758231TRDU1

302

GBP

0.8700

XLON

15:58:13

00026758232TRDU1

1,000

GBP

0.8700

XLON

15:58:13

00026758233TRDU1

44

GBP

0.8700

XLON

15:58:13

00026758234TRDU1

492

GBP

0.8695

XLON

15:58:13

00026758235TRDU1

1,264

GBP

0.8710

XLON

16:16:56

00026758383TRDU1

4,046

GBP

0.8710

XLON

16:16:56

00026758384TRDU1

1,533

GBP

0.8710

XLON

16:16:56

00026758385TRDU1

581

GBP

0.8710

XLON

16:16:56

00026758386TRDU1

1,740

GBP

0.8710

XLON

16:16:56

00026758387TRDU1

800

GBP

0.8710

XLON

16:16:56

00026758388TRDU1

869

GBP

0.8710

XLON

16:16:56

00026758389TRDU1

25

GBP

0.8745

XLON

16:24:47

00026758545TRDU1

21

GBP

0.8745

XLON

16:25:47

00026758554TRDU1

1,413

GBP

0.8745

XLON

16:26:34

00026758585TRDU1

9

GBP

0.8745

XLON

16:27:39

00026758604TRDU1

954

GBP

0.8745

XLON

16:28:12

00026758612TRDU1

1,501

GBP

0.8745

XLON

16:28:12

00026758613TRDU1

1,486

GBP

0.8745

XLON

16:28:12

00026758614TRDU1

640

GBP

0.8735

XLON

16:29:00

00026758618TRDU1

934

GBP

0.8735

XLON

16:29:00

00026758619TRDU1







 

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