Transaction in Own Shares

RNS Number : 2313W
Greencore Group PLC
17 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

17 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 16 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

16 August 2022

 

Number of ordinary shares purchased: 

160,000

 

Volume weighted average price paid:

1.0006

 

Highest price paid per share:

1.0060

 

Lowest price paid per share:

0.9880

 

   

Greencore has to date purchased 3,174,469 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 16 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

16 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0006

160,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,181

GBP

1.0060

XLON

09:11:38

00026731505TRDU1

3,819

GBP

1.0060

XLON

09:11:38

00026731506TRDU1

6,061

GBP

1.0060

XLON

09:11:38

00026731507TRDU1

2,066

GBP

1.0060

XLON

09:11:38

00026731508TRDU1

1,731

GBP

1.0050

XLON

09:11:38

00026731497TRDU1

1,400

GBP

1.0050

XLON

09:11:38

00026731498TRDU1

1,400

GBP

1.0050

XLON

09:11:38

00026731499TRDU1

1,400

GBP

1.0050

XLON

09:11:38

00026731500TRDU1

69

GBP

1.0050

XLON

09:11:38

00026731501TRDU1

315

GBP

1.0050

XLON

09:11:38

00026731502TRDU1

2,469

GBP

1.0050

XLON

09:11:38

00026731503TRDU1

2,329

GBP

1.0050

XLON

09:11:38

00026731504TRDU1

1,280

GBP

1.0030

XLON

09:27:32

00026731554TRDU1

594

GBP

1.0040

XLON

09:33:02

00026731568TRDU1

180

GBP

1.0040

XLON

09:33:02

00026731569TRDU1

239

GBP

1.0030

XLON

09:33:41

00026731571TRDU1

1,111

GBP

1.0030

XLON

09:33:41

00026731572TRDU1

1,560

GBP

1.0030

XLON

09:33:41

00026731573TRDU1

1,112

GBP

1.0030

XLON

09:33:41

00026731574TRDU1

1,227

GBP

1.0030

XLON

09:40:00

00026731597TRDU1

1,234

GBP

1.0050

XLON

09:53:17

00026731687TRDU1

1,443

GBP

1.0050

XLON

09:58:12

00026731708TRDU1

36

GBP

1.0050

XLON

10:03:41

00026731744TRDU1

613

GBP

1.0050

XLON

10:03:41

00026731745TRDU1

275

GBP

1.0050

XLON

10:03:41

00026731746TRDU1

214

GBP

1.0050

XLON

10:03:41

00026731747TRDU1

88

GBP

1.0050

XLON

10:03:41

00026731748TRDU1

864

GBP

1.0040

XLON

10:08:38

00026731774TRDU1

551

GBP

1.0040

XLON

10:08:38

00026731775TRDU1

506

GBP

1.0040

XLON

10:14:15

00026731803TRDU1

744

GBP

1.0040

XLON

10:14:15

00026731804TRDU1

151

GBP

1.0040

XLON

10:19:16

00026731814TRDU1

555

GBP

1.0040

XLON

10:19:16

00026731815TRDU1

278

GBP

1.0040

XLON

10:19:16

00026731816TRDU1

282

GBP

1.0040

XLON

10:23:22

00026731830TRDU1

3,260

GBP

1.0040

XLON

10:54:20

00026732013TRDU1

580

GBP

1.0040

XLON

10:54:20

00026732014TRDU1

1,271

GBP

1.0040

XLON

10:54:20

00026732015TRDU1

6,164

GBP

1.0040

XLON

10:54:20

00026732016TRDU1

1,310

GBP

1.0050

XLON

11:12:20

00026732073TRDU1

1,342

GBP

1.0040

XLON

11:12:24

00026732074TRDU1

1,273

GBP

1.0040

XLON

11:24:11

00026732100TRDU1

1,347

GBP

1.0040

XLON

11:35:47

00026732142TRDU1

2,471

GBP

1.0040

XLON

11:35:47

00026732143TRDU1

1,302

GBP

1.0040

XLON

11:35:47

00026732144TRDU1

1,303

GBP

1.0010

XLON

11:38:22

00026732160TRDU1

139

GBP

1.0020

XLON

11:57:11

00026732215TRDU1

578

GBP

1.0020

XLON

11:57:11

00026732216TRDU1

188

GBP

1.0020

XLON

11:57:11

00026732217TRDU1

413

GBP

1.0020

XLON

11:57:11

00026732218TRDU1

1,228

GBP

1.0010

XLON

11:57:15

00026732219TRDU1

710

GBP

1.0010

XLON

11:57:15

00026732220TRDU1

511

GBP

1.0010

XLON

11:57:15

00026732221TRDU1

1,249

GBP

1.0010

XLON

11:57:15

00026732222TRDU1

1,400

GBP

0.9995

XLON

12:19:25

00026732290TRDU1

19

GBP

0.9995

XLON

12:19:25

00026732291TRDU1

1

GBP

0.9990

XLON

12:19:41

00026732292TRDU1

923

GBP

1.0050

XLON

12:35:06

00026732340TRDU1

228

GBP

1.0050

XLON

12:35:06

00026732341TRDU1

1,272

GBP

1.0050

XLON

12:35:06

00026732342TRDU1

993

GBP

1.0030

XLON

12:35:28

00026732343TRDU1

377

GBP

1.0030

XLON

12:35:28

00026732344TRDU1

2,640

GBP

1.0030

XLON

12:35:28

00026732345TRDU1

1,373

GBP

1.0030

XLON

12:53:56

00026732382TRDU1

205

GBP

1.0030

XLON

12:59:46

00026732395TRDU1

827

GBP

1.0030

XLON

12:59:46

00026732396TRDU1

1,278

GBP

1.0010

XLON

13:47:52

00026732473TRDU1

1,270

GBP

1.0010

XLON

13:47:52

00026732474TRDU1

1,221

GBP

1.0010

XLON

13:47:52

00026732475TRDU1

747

GBP

1.0010

XLON

13:47:52

00026732476TRDU1

5,600

GBP

1.0010

XLON

13:47:52

00026732477TRDU1

879

GBP

1.0010

XLON

13:47:52

00026732478TRDU1

700

GBP

1.0010

XLON

13:47:52

00026732479TRDU1

700

GBP

1.0010

XLON

13:47:52

00026732480TRDU1

700

GBP

1.0010

XLON

13:47:52

00026732481TRDU1

992

GBP

1.0010

XLON

13:47:52

00026732482TRDU1

1,237

GBP

0.9980

XLON

14:01:58

00026732531TRDU1

1,444

GBP

0.9975

XLON

14:02:02

00026732532TRDU1

1,237

GBP

0.9975

XLON

14:02:02

00026732533TRDU1

457

GBP

0.9970

XLON

14:02:02

00026732534TRDU1

700

GBP

0.9970

XLON

14:02:02

00026732535TRDU1

75

GBP

0.9970

XLON

14:02:02

00026732536TRDU1

129

GBP

0.9985

XLON

14:17:02

00026732566TRDU1

1,116

GBP

0.9985

XLON

14:17:02

00026732567TRDU1

234

GBP

0.9985

XLON

14:17:02

00026732568TRDU1

237

GBP

0.9985

XLON

14:21:45

00026732576TRDU1

856

GBP

0.9985

XLON

14:21:45

00026732577TRDU1

1,057

GBP

0.9985

XLON

14:25:03

00026732598TRDU1

1,414

GBP

0.9955

XLON

14:32:29

00026732620TRDU1

1,261

GBP

0.9955

XLON

14:32:29

00026732621TRDU1

1,390

GBP

0.9955

XLON

14:32:29

00026732622TRDU1

1,276

GBP

0.9955

XLON

14:32:29

00026732623TRDU1

1,223

GBP

0.9955

XLON

14:32:29

00026732624TRDU1

136

GBP

0.9920

XLON

14:43:30

00026732758TRDU1

1,298

GBP

0.9920

XLON

14:43:30

00026732759TRDU1

102

GBP

0.9920

XLON

14:43:30

00026732760TRDU1

1,195

GBP

0.9920

XLON

14:43:30

00026732761TRDU1

1,238

GBP

0.9920

XLON

14:43:30

00026732762TRDU1

1,226

GBP

0.9910

XLON

14:48:41

00026732788TRDU1

143

GBP

0.9910

XLON

14:51:26

00026732798TRDU1

619

GBP

0.9910

XLON

14:51:26

00026732799TRDU1

694

GBP

0.9910

XLON

14:51:26

00026732800TRDU1

557

GBP

0.9910

XLON

14:51:26

00026732801TRDU1

781

GBP

0.9910

XLON

14:51:26

00026732802TRDU1

1,418

GBP

0.9895

XLON

14:54:19

00026732804TRDU1

105

GBP

0.9880

XLON

14:59:54

00026732821TRDU1

7,380

GBP

0.9955

XLON

15:23:19

00026732915TRDU1

326

GBP

0.9950

XLON

15:23:19

00026732916TRDU1

14

GBP

0.9965

XLON

15:25:17

00026732933TRDU1

4,092

GBP

0.9965

XLON

15:28:49

00026732939TRDU1

2,567

GBP

0.9965

XLON

15:28:49

00026732940TRDU1

113

GBP

0.9965

XLON

15:28:49

00026732941TRDU1

566

GBP

0.9950

XLON

15:40:16

00026732978TRDU1

608

GBP

0.9950

XLON

15:40:16

00026732979TRDU1

471

GBP

0.9970

XLON

15:42:45

00026732995TRDU1

471

GBP

0.9970

XLON

15:43:43

00026732996TRDU1

1,035

GBP

0.9970

XLON

15:45:00

00026732997TRDU1

700

GBP

0.9970

XLON

15:47:05

00026733001TRDU1

733

GBP

0.9970

XLON

15:47:05

00026733002TRDU1

106

GBP

0.9970

XLON

15:50:22

00026733012TRDU1

10

GBP

0.9970

XLON

15:50:40

00026733013TRDU1

217

GBP

0.9970

XLON

15:50:40

00026733014TRDU1

979

GBP

0.9975

XLON

15:56:06

00026733036TRDU1

1,505

GBP

0.9975

XLON

15:56:06

00026733037TRDU1

376

GBP

0.9975

XLON

15:56:38

00026733041TRDU1

839

GBP

0.9975

XLON

15:56:38

00026733042TRDU1

519

GBP

0.9975

XLON

15:59:38

00026733061TRDU1

296

GBP

0.9985

XLON

16:02:36

00026733078TRDU1

1,361

GBP

0.9985

XLON

16:02:36

00026733079TRDU1

3,500

GBP

0.9985

XLON

16:02:36

00026733080TRDU1

81

GBP

0.9985

XLON

16:02:36

00026733081TRDU1

619

GBP

0.9985

XLON

16:02:36

00026733082TRDU1

658

GBP

0.9985

XLON

16:02:36

00026733083TRDU1

374

GBP

0.9980

XLON

16:02:36

00026733084TRDU1

193

GBP

0.9980

XLON

16:02:36

00026733085TRDU1

393

GBP

0.9980

XLON

16:02:36

00026733086TRDU1

317

GBP

0.9980

XLON

16:02:36

00026733087TRDU1

700

GBP

0.9995

XLON

16:20:25

00026733197TRDU1

769

GBP

0.9995

XLON

16:20:25

00026733198TRDU1

562

GBP

0.9995

XLON

16:20:25

00026733199TRDU1

700

GBP

0.9995

XLON

16:20:25

00026733200TRDU1

700

GBP

0.9995

XLON

16:20:25

00026733201TRDU1

686

GBP

0.9995

XLON

16:20:25

00026733202TRDU1

1,469

GBP

0.9995

XLON

16:20:25

00026733203TRDU1

1,396

GBP

0.9995

XLON

16:20:25

00026733204TRDU1

2,804

GBP

0.9995

XLON

16:20:25

00026733205TRDU1

2,579

GBP

1.0000

XLON

16:26:25

00026733261TRDU1

 

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