Transaction in Own Shares

RNS Number : 5127Z
Greencore Group PLC
15 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

15 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 14 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

14 September 2022

 

Number of ordinary shares purchased: 

240,000

 

Volume weighted average price paid:

0.8867

 

Highest price paid per share:

0.8965

 

Lowest price paid per share:

0.8790

 

   

Greencore has to date purchased 7,117,043 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 14 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:

 

Emma Hynes

Chief Financial Officer & Interim Group Company Secretary

Greencore Group plc

No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

D09 X5N9

Tel: +353 (0)1 486 3307

 

 

 

 

 

 

 

 

 

 

 

 

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

14 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8867

 

240,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,280

GBP

0.8840

XLON

08:14:30

00026822160TRDU1

600

GBP

0.8840

XLON

08:14:30

00026822161TRDU1

600

GBP

0.8840

XLON

08:28:27

00026822455TRDU1

1,800

GBP

0.8840

XLON

08:28:27

00026822456TRDU1

940

GBP

0.8840

XLON

08:28:27

00026822457TRDU1

303

GBP

0.8830

XLON

08:28:27

00026822458TRDU1

600

GBP

0.8830

XLON

08:28:27

00026822459TRDU1

765

GBP

0.8830

XLON

08:28:27

00026822460TRDU1

542

GBP

0.8830

XLON

08:28:27

00026822461TRDU1

2,947

GBP

0.8830

XLON

08:28:27

00026822462TRDU1

1,200

GBP

0.8820

XLON

08:39:31

00026822680TRDU1

467

GBP

0.8820

XLON

08:39:31

00026822681TRDU1

640

GBP

0.8825

XLON

08:42:40

00026822747TRDU1

1,200

GBP

0.8825

XLON

08:42:40

00026822748TRDU1

600

GBP

0.8825

XLON

08:42:40

00026822749TRDU1

600

GBP

0.8825

XLON

08:42:40

00026822750TRDU1

1,478

GBP

0.8825

XLON

08:42:40

00026822751TRDU1

1,632

GBP

0.8885

XLON

08:53:33

00026822819TRDU1

1,609

GBP

0.8900

XLON

08:56:19

00026822825TRDU1

232

GBP

0.8910

XLON

09:00:12

00026822853TRDU1

1,469

GBP

0.8910

XLON

09:00:12

00026822854TRDU1

1,683

GBP

0.8910

XLON

09:04:11

00026822876TRDU1

1,576

GBP

0.8900

XLON

09:08:07

00026822901TRDU1

424

GBP

0.8900

XLON

09:11:55

00026822924TRDU1

560

GBP

0.8900

XLON

09:11:55

00026822925TRDU1

876

GBP

0.8900

XLON

09:11:55

00026822926TRDU1

149

GBP

0.8900

XLON

09:16:32

00026822944TRDU1

995

GBP

0.8900

XLON

09:17:02

00026822950TRDU1

752

GBP

0.8900

XLON

09:17:02

00026822951TRDU1

2,080

GBP

0.8925

XLON

09:27:43

00026822998TRDU1

1,160

GBP

0.8925

XLON

09:27:43

00026822999TRDU1

1,785

GBP

0.8925

XLON

09:29:31

00026823003TRDU1

600

GBP

0.8925

XLON

09:33:54

00026823024TRDU1

992

GBP

0.8925

XLON

09:33:54

00026823025TRDU1

5,094

GBP

0.8915

XLON

09:34:32

00026823029TRDU1

1,803

GBP

0.8900

XLON

09:44:11

00026823072TRDU1

1,800

GBP

0.8920

XLON

09:54:55

00026823144TRDU1

50

GBP

0.8920

XLON

09:54:55

00026823145TRDU1

4,887

GBP

0.8935

XLON

10:10:48

00026823285TRDU1

522

GBP

0.8930

XLON

10:10:48

00026823286TRDU1

4,099

GBP

0.8930

XLON

10:10:48

00026823287TRDU1

235

GBP

0.8930

XLON

10:10:48

00026823288TRDU1

1,024

GBP

0.8915

XLON

10:16:06

00026823337TRDU1

423

GBP

0.8915

XLON

10:16:06

00026823338TRDU1

302

GBP

0.8915

XLON

10:16:06

00026823339TRDU1

738

GBP

0.8915

XLON

10:19:57

00026823355TRDU1

1,831

GBP

0.8935

XLON

10:32:17

00026823414TRDU1

892

GBP

0.8930

XLON

10:32:17

00026823415TRDU1

4,086

GBP

0.8930

XLON

10:32:17

00026823416TRDU1

581

GBP

0.8965

XLON

11:06:33

00026823644TRDU1

379

GBP

0.8965

XLON

11:06:33

00026823645TRDU1

3,628

GBP

0.8965

XLON

11:06:33

00026823646TRDU1

600

GBP

0.8965

XLON

11:06:33

00026823647TRDU1

312

GBP

0.8965

XLON

11:06:33

00026823648TRDU1

924

GBP

0.8965

XLON

11:06:33

00026823649TRDU1

1,100

GBP

0.8965

XLON

11:11:36

00026823721TRDU1

3,148

GBP

0.8965

XLON

11:19:35

00026823809TRDU1

5,031

GBP

0.8965

XLON

11:19:35

00026823810TRDU1

1,535

GBP

0.8950

XLON

11:22:09

00026823833TRDU1

115

GBP

0.8950

XLON

11:22:09

00026823834TRDU1

1,557

GBP

0.8925

XLON

11:37:20

00026823950TRDU1

1,632

GBP

0.8915

XLON

11:37:20

00026823951TRDU1

1,664

GBP

0.8915

XLON

11:37:20

00026823952TRDU1

1,079

GBP

0.8900

XLON

11:42:29

00026823967TRDU1

500

GBP

0.8890

XLON

11:46:43

00026824021TRDU1

1,641

GBP

0.8910

XLON

11:50:13

00026824042TRDU1

369

GBP

0.8910

XLON

11:50:13

00026824043TRDU1

600

GBP

0.8910

XLON

11:50:13

00026824044TRDU1

600

GBP

0.8910

XLON

11:50:13

00026824045TRDU1

138

GBP

0.8910

XLON

11:50:13

00026824046TRDU1

1,821

GBP

0.8910

XLON

12:05:11

00026824141TRDU1

1,638

GBP

0.8910

XLON

12:10:27

00026824151TRDU1

3,427

GBP

0.8895

XLON

12:13:12

00026824156TRDU1

489

GBP

0.8890

XLON

12:13:12

00026824157TRDU1

1,098

GBP

0.8890

XLON

12:13:12

00026824158TRDU1

1,582

GBP

0.8875

XLON

12:30:41

00026824267TRDU1

1,766

GBP

0.8875

XLON

12:34:53

00026824317TRDU1

1,787

GBP

0.8875

XLON

12:48:25

00026824376TRDU1

1,884

GBP

0.8875

XLON

12:48:25

00026824377TRDU1

1,735

GBP

0.8875

XLON

12:48:25

00026824378TRDU1

2,195

GBP

0.8875

XLON

12:48:25

00026824379TRDU1

600

GBP

0.8875

XLON

12:48:25

00026824380TRDU1

1,915

GBP

0.8875

XLON

12:48:25

00026824381TRDU1

1,883

GBP

0.8840

XLON

12:59:19

00026824598TRDU1

1,745

GBP

0.8830

XLON

13:05:41

00026824631TRDU1

167

GBP

0.8815

XLON

13:12:12

00026824724TRDU1

1,426

GBP

0.8815

XLON

13:12:12

00026824725TRDU1

666

GBP

0.8815

XLON

13:12:12

00026824726TRDU1

917

GBP

0.8815

XLON

13:12:12

00026824727TRDU1

1,688

GBP

0.8885

XLON

13:25:25

00026824835TRDU1

1,572

GBP

0.8885

XLON

13:29:36

00026824851TRDU1

4,657

GBP

0.8855

XLON

13:31:52

00026824860TRDU1

600

GBP

0.8845

XLON

13:44:32

00026824983TRDU1

986

GBP

0.8845

XLON

13:44:32

00026824984TRDU1

1,659

GBP

0.8845

XLON

13:48:19

00026825007TRDU1

872

GBP

0.8840

XLON

13:52:06

00026825025TRDU1

23

GBP

0.8840

XLON

13:52:06

00026825026TRDU1

1,303

GBP

0.8845

XLON

13:54:06

00026825031TRDU1

45

GBP

0.8845

XLON

13:54:06

00026825032TRDU1

372

GBP

0.8845

XLON

13:54:06

00026825033TRDU1

1,797

GBP

0.8845

XLON

13:58:00

00026825055TRDU1

1,644

GBP

0.8825

XLON

14:00:32

00026825082TRDU1

2,400

GBP

0.8825

XLON

14:00:32

00026825083TRDU1

749

GBP

0.8825

XLON

14:00:32

00026825084TRDU1

1,850

GBP

0.8820

XLON

14:09:05

00026825161TRDU1

1,768

GBP

0.8820

XLON

14:09:05

00026825162TRDU1

1,617

GBP

0.8815

XLON

14:14:29

00026825197TRDU1

2,120

GBP

0.8795

XLON

14:18:35

00026825249TRDU1

381

GBP

0.8795

XLON

14:18:35

00026825250TRDU1

600

GBP

0.8795

XLON

14:18:35

00026825251TRDU1

434

GBP

0.8795

XLON

14:18:35

00026825252TRDU1

1,792

GBP

0.8810

XLON

14:30:17

00026825433TRDU1

3,502

GBP

0.8810

XLON

14:30:17

00026825434TRDU1

53

GBP

0.8810

XLON

14:30:17

00026825435TRDU1

1,662

GBP

0.8810

XLON

14:30:17

00026825436TRDU1

483

GBP

0.8790

XLON

14:36:02

00026825547TRDU1

600

GBP

0.8790

XLON

14:36:02

00026825548TRDU1

489

GBP

0.8790

XLON

14:36:02

00026825549TRDU1

600

GBP

0.8790

XLON

14:36:02

00026825550TRDU1

600

GBP

0.8790

XLON

14:36:02

00026825551TRDU1

111

GBP

0.8790

XLON

14:36:02

00026825552TRDU1

584

GBP

0.8790

XLON

14:36:02

00026825553TRDU1

1,682

GBP

0.8795

XLON

14:39:02

00026825636TRDU1

808

GBP

0.8800

XLON

14:46:27

00026825860TRDU1

4,226

GBP

0.8800

XLON

14:46:32

00026825861TRDU1

1,743

GBP

0.8845

XLON

14:57:48

00026826138TRDU1

6,812

GBP

0.8835

XLON

14:58:43

00026826151TRDU1

499

GBP

0.8815

XLON

15:06:03

00026826293TRDU1

1,136

GBP

0.8815

XLON

15:06:03

00026826294TRDU1

1,684

GBP

0.8815

XLON

15:06:03

00026826295TRDU1

2,567

GBP

0.8820

XLON

15:13:43

00026826381TRDU1

600

GBP

0.8820

XLON

15:13:43

00026826382TRDU1

1,697

GBP

0.8820

XLON

15:13:43

00026826383TRDU1

17

GBP

0.8820

XLON

15:24:42

00026826454TRDU1

1,675

GBP

0.8820

XLON

15:24:42

00026826455TRDU1

4,895

GBP

0.8810

XLON

15:26:17

00026826468TRDU1

1,759

GBP

0.8810

XLON

15:26:17

00026826469TRDU1

1,749

GBP

0.8805

XLON

15:26:18

00026826470TRDU1

1,933

GBP

0.8795

XLON

15:33:08

00026826548TRDU1

1,744

GBP

0.8805

XLON

15:43:02

00026826652TRDU1

1,640

GBP

0.8815

XLON

15:46:13

00026826694TRDU1

600

GBP

0.8825

XLON

15:49:33

00026826774TRDU1

6

GBP

0.8825

XLON

15:49:33

00026826775TRDU1

1,194

GBP

0.8825

XLON

15:49:33

00026826776TRDU1

600

GBP

0.8825

XLON

15:49:33

00026826777TRDU1

4,362

GBP

0.8825

XLON

15:49:33

00026826778TRDU1

360

GBP

0.8825

XLON

15:49:33

00026826779TRDU1

1,557

GBP

0.8825

XLON

15:49:33

00026826780TRDU1

128

GBP

0.8880

XLON

16:00:42

00026827273TRDU1

1,476

GBP

0.8880

XLON

16:00:42

00026827274TRDU1

7,655

GBP

0.8870

XLON

16:01:00

00026827280TRDU1

3,415

GBP

0.8850

XLON

16:09:52

00026827374TRDU1

1,689

GBP

0.8850

XLON

16:09:52

00026827375TRDU1

1,683

GBP

0.8850

XLON

16:09:52

00026827376TRDU1

323

GBP

0.8875

XLON

16:17:04

00026827522TRDU1

2,815

GBP

0.8875

XLON

16:17:05

00026827523TRDU1

3,602

GBP

0.8875

XLON

16:17:05

00026827524TRDU1

1,870

GBP

0.8870

XLON

16:18:02

00026827539TRDU1

1,653

GBP

0.8855

XLON

16:20:13

00026827569TRDU1

1,401

GBP

0.8880

XLON

16:27:03

00026827680TRDU1

198

GBP

0.8880

XLON

16:27:03

00026827681TRDU1

1,800

GBP

0.8880

XLON

16:28:05

00026827688TRDU1

61

GBP

0.8880

XLON

16:28:05

00026827689TRDU1

110

GBP

0.8885

XLON

16:28:50

00026827690TRDU1

1,563

GBP

0.8885

XLON

16:28:50

00026827691TRDU1

1,604

GBP

0.8875

XLON

16:28:50

00026827692TRDU1

 

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