TIDMGNC
RNS Number : 2855X
Greencore Group PLC
26 August 2022
TRANSACTION IN OWN SHARES
26 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 25 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 25 August 2022
----------------------
Number of ordinary shares
purchased: 158,514
----------------------
Volume weighted average price
paid: 0.8836
----------------------
Highest price paid per share: 0.8910
----------------------
Lowest price paid per share: 0.8710
----------------------
Greencore has to date purchased 4,292,983 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 25 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 25 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8836 158,514
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,061 GBP 0.8790 XLON 08:11:05 00026758845TRDU1
--------- ------------ -------- -------------------- ----------------------
177 GBP 0.8790 XLON 08:11:05 00026758846TRDU1
--------- ------------ -------- -------------------- ----------------------
1,413 GBP 0.8805 XLON 08:13:29 00026758853TRDU1
--------- ------------ -------- -------------------- ----------------------
1,554 GBP 0.8805 XLON 08:16:33 00026758897TRDU1
--------- ------------ -------- -------------------- ----------------------
148 GBP 0.8815 XLON 08:21:39 00026759007TRDU1
--------- ------------ -------- -------------------- ----------------------
2,656 GBP 0.8815 XLON 08:25:54 00026759039TRDU1
--------- ------------ -------- -------------------- ----------------------
2,217 GBP 0.8840 XLON 08:32:43 00026759147TRDU1
--------- ------------ -------- -------------------- ----------------------
589 GBP 0.8840 XLON 08:32:43 00026759148TRDU1
--------- ------------ -------- -------------------- ----------------------
2,013 GBP 0.8820 XLON 08:35:09 00026759162TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8820 XLON 08:35:09 00026759163TRDU1
--------- ------------ -------- -------------------- ----------------------
1,534 GBP 0.8820 XLON 08:35:09 00026759164TRDU1
--------- ------------ -------- -------------------- ----------------------
195 GBP 0.8820 XLON 08:35:09 00026759165TRDU1
--------- ------------ -------- -------------------- ----------------------
1,318 GBP 0.8865 XLON 08:53:23 00026759281TRDU1
--------- ------------ -------- -------------------- ----------------------
1,366 GBP 0.8865 XLON 08:55:09 00026759286TRDU1
--------- ------------ -------- -------------------- ----------------------
1,321 GBP 0.8865 XLON 09:00:02 00026759307TRDU1
--------- ------------ -------- -------------------- ----------------------
4,106 GBP 0.8855 XLON 09:01:39 00026759365TRDU1
--------- ------------ -------- -------------------- ----------------------
2,870 GBP 0.8855 XLON 09:27:17 00026759548TRDU1
--------- ------------ -------- -------------------- ----------------------
2,859 GBP 0.8855 XLON 09:27:17 00026759549TRDU1
--------- ------------ -------- -------------------- ----------------------
799 GBP 0.8865 XLON 09:36:45 00026759599TRDU1
--------- ------------ -------- -------------------- ----------------------
506 GBP 0.8865 XLON 09:36:45 00026759600TRDU1
--------- ------------ -------- -------------------- ----------------------
12 GBP 0.8865 XLON 09:48:20 00026759661TRDU1
--------- ------------ -------- -------------------- ----------------------
1,485 GBP 0.8865 XLON 09:48:20 00026759662TRDU1
--------- ------------ -------- -------------------- ----------------------
69 GBP 0.8865 XLON 09:48:20 00026759663TRDU1
--------- ------------ -------- -------------------- ----------------------
3 GBP 0.8855 XLON 09:53:20 00026759729TRDU1
--------- ------------ -------- -------------------- ----------------------
1,435 GBP 0.8890 XLON 09:55:14 00026759739TRDU1
--------- ------------ -------- -------------------- ----------------------
173 GBP 0.8910 XLON 10:00:36 00026759800TRDU1
--------- ------------ -------- -------------------- ----------------------
155 GBP 0.8910 XLON 10:00:36 00026759801TRDU1
--------- ------------ -------- -------------------- ----------------------
984 GBP 0.8910 XLON 10:00:36 00026759802TRDU1
--------- ------------ -------- -------------------- ----------------------
1,475 GBP 0.8910 XLON 10:04:40 00026759850TRDU1
--------- ------------ -------- -------------------- ----------------------
547 GBP 0.8910 XLON 10:10:18 00026759874TRDU1
--------- ------------ -------- -------------------- ----------------------
123 GBP 0.8910 XLON 10:10:18 00026759875TRDU1
--------- ------------ -------- -------------------- ----------------------
587 GBP 0.8910 XLON 10:10:18 00026759876TRDU1
--------- ------------ -------- -------------------- ----------------------
88 GBP 0.8910 XLON 10:10:18 00026759877TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8910 XLON 10:16:17 00026759907TRDU1
--------- ------------ -------- -------------------- ----------------------
503 GBP 0.8910 XLON 10:16:17 00026759908TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8910 XLON 10:21:20 00026759935TRDU1
--------- ------------ -------- -------------------- ----------------------
563 GBP 0.8910 XLON 10:21:20 00026759936TRDU1
--------- ------------ -------- -------------------- ----------------------
117 GBP 0.8875 XLON 10:27:17 00026759973TRDU1
--------- ------------ -------- -------------------- ----------------------
891 GBP 0.8875 XLON 10:27:17 00026759974TRDU1
--------- ------------ -------- -------------------- ----------------------
919 GBP 0.8870 XLON 10:31:22 00026760047TRDU1
--------- ------------ -------- -------------------- ----------------------
108 GBP 0.8870 XLON 10:35:23 00026760126TRDU1
--------- ------------ -------- -------------------- ----------------------
546 GBP 0.8870 XLON 10:35:23 00026760127TRDU1
--------- ------------ -------- -------------------- ----------------------
3,819 GBP 0.8840 XLON 10:37:37 00026760140TRDU1
--------- ------------ -------- -------------------- ----------------------
1,300 GBP 0.8855 XLON 10:54:15 00026760350TRDU1
--------- ------------ -------- -------------------- ----------------------
2,810 GBP 0.8855 XLON 10:57:41 00026760387TRDU1
--------- ------------ -------- -------------------- ----------------------
1,553 GBP 0.8850 XLON 10:57:41 00026760388TRDU1
--------- ------------ -------- -------------------- ----------------------
1,361 GBP 0.8885 XLON 11:21:08 00026760571TRDU1
--------- ------------ -------- -------------------- ----------------------
2,301 GBP 0.8870 XLON 11:22:04 00026760575TRDU1
--------- ------------ -------- -------------------- ----------------------
2,841 GBP 0.8870 XLON 11:22:04 00026760576TRDU1
--------- ------------ -------- -------------------- ----------------------
1,317 GBP 0.8870 XLON 11:45:39 00026760755TRDU1
--------- ------------ -------- -------------------- ----------------------
83 GBP 0.8875 XLON 11:51:35 00026760778TRDU1
--------- ------------ -------- -------------------- ----------------------
1,301 GBP 0.8875 XLON 11:54:25 00026760790TRDU1
--------- ------------ -------- -------------------- ----------------------
655 GBP 0.8875 XLON 11:57:29 00026760809TRDU1
--------- ------------ -------- -------------------- ----------------------
17 GBP 0.8875 XLON 12:00:25 00026760831TRDU1
--------- ------------ -------- -------------------- ----------------------
12 GBP 0.8875 XLON 12:00:25 00026760832TRDU1
--------- ------------ -------- -------------------- ----------------------
1,466 GBP 0.8875 XLON 12:00:28 00026760833TRDU1
--------- ------------ -------- -------------------- ----------------------
170 GBP 0.8885 XLON 12:08:25 00026760902TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8885 XLON 12:08:25 00026760903TRDU1
--------- ------------ -------- -------------------- ----------------------
368 GBP 0.8885 XLON 12:08:25 00026760904TRDU1
--------- ------------ -------- -------------------- ----------------------
198 GBP 0.8875 XLON 12:11:29 00026760916TRDU1
--------- ------------ -------- -------------------- ----------------------
1,331 GBP 0.8875 XLON 12:11:29 00026760917TRDU1
--------- ------------ -------- -------------------- ----------------------
1,216 GBP 0.8875 XLON 12:11:29 00026760918TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8865 XLON 12:31:41 00026761000TRDU1
--------- ------------ -------- -------------------- ----------------------
1,834 GBP 0.8865 XLON 12:31:41 00026761001TRDU1
--------- ------------ -------- -------------------- ----------------------
110 GBP 0.8860 XLON 12:31:41 00026761002TRDU1
--------- ------------ -------- -------------------- ----------------------
1,300 GBP 0.8860 XLON 12:31:41 00026761003TRDU1
--------- ------------ -------- -------------------- ----------------------
1,329 GBP 0.8860 XLON 12:31:41 00026761004TRDU1
--------- ------------ -------- -------------------- ----------------------
398 GBP 0.8850 XLON 12:42:43 00026761069TRDU1
--------- ------------ -------- -------------------- ----------------------
1,215 GBP 0.8850 XLON 12:42:43 00026761070TRDU1
--------- ------------ -------- -------------------- ----------------------
496 GBP 0.8845 XLON 12:45:01 00026761084TRDU1
--------- ------------ -------- -------------------- ----------------------
1,073 GBP 0.8845 XLON 12:45:01 00026761085TRDU1
--------- ------------ -------- -------------------- ----------------------
1,325 GBP 0.8880 XLON 13:07:43 00026761194TRDU1
--------- ------------ -------- -------------------- ----------------------
1,517 GBP 0.8880 XLON 13:08:50 00026761195TRDU1
--------- ------------ -------- -------------------- ----------------------
108 GBP 0.8880 XLON 13:15:12 00026761212TRDU1
--------- ------------ -------- -------------------- ----------------------
649 GBP 0.8880 XLON 13:15:12 00026761213TRDU1
--------- ------------ -------- -------------------- ----------------------
1,161 GBP 0.8880 XLON 13:18:31 00026761220TRDU1
--------- ------------ -------- -------------------- ----------------------
266 GBP 0.8880 XLON 13:18:31 00026761221TRDU1
--------- ------------ -------- -------------------- ----------------------
3,600 GBP 0.8855 XLON 13:22:12 00026761231TRDU1
--------- ------------ -------- -------------------- ----------------------
1,353 GBP 0.8855 XLON 13:32:43 00026761292TRDU1
--------- ------------ -------- -------------------- ----------------------
1,328 GBP 0.8855 XLON 13:32:43 00026761293TRDU1
--------- ------------ -------- -------------------- ----------------------
2,646 GBP 0.8860 XLON 13:52:28 00026761438TRDU1
--------- ------------ -------- -------------------- ----------------------
2,710 GBP 0.8860 XLON 13:52:28 00026761439TRDU1
--------- ------------ -------- -------------------- ----------------------
1,410 GBP 0.8850 XLON 14:05:34 00026761515TRDU1
--------- ------------ -------- -------------------- ----------------------
78 GBP 0.8850 XLON 14:05:34 00026761516TRDU1
--------- ------------ -------- -------------------- ----------------------
1,500 GBP 0.8840 XLON 14:05:34 00026761517TRDU1
--------- ------------ -------- -------------------- ----------------------
1,430 GBP 0.8840 XLON 14:05:34 00026761518TRDU1
--------- ------------ -------- -------------------- ----------------------
1,441 GBP 0.8835 XLON 14:05:34 00026761519TRDU1
--------- ------------ -------- -------------------- ----------------------
1,019 GBP 0.8840 XLON 14:25:49 00026761695TRDU1
--------- ------------ -------- -------------------- ----------------------
308 GBP 0.8840 XLON 14:25:49 00026761696TRDU1
--------- ------------ -------- -------------------- ----------------------
1,327 GBP 0.8840 XLON 14:25:49 00026761697TRDU1
--------- ------------ -------- -------------------- ----------------------
1,298 GBP 0.8840 XLON 14:25:49 00026761698TRDU1
--------- ------------ -------- -------------------- ----------------------
1,298 GBP 0.8840 XLON 14:25:49 00026761699TRDU1
--------- ------------ -------- -------------------- ----------------------
1,320 GBP 0.8850 XLON 14:29:14 00026761732TRDU1
--------- ------------ -------- -------------------- ----------------------
1,422 GBP 0.8845 XLON 14:39:11 00026762087TRDU1
--------- ------------ -------- -------------------- ----------------------
2,617 GBP 0.8845 XLON 14:39:11 00026762088TRDU1
--------- ------------ -------- -------------------- ----------------------
37 GBP 0.8865 XLON 14:51:12 00026762208TRDU1
--------- ------------ -------- -------------------- ----------------------
649 GBP 0.8865 XLON 14:51:12 00026762209TRDU1
--------- ------------ -------- -------------------- ----------------------
828 GBP 0.8865 XLON 14:51:12 00026762210TRDU1
--------- ------------ -------- -------------------- ----------------------
43 GBP 0.8865 XLON 14:54:56 00026762249TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.8865 XLON 14:54:56 00026762250TRDU1
--------- ------------ -------- -------------------- ----------------------
4,386 GBP 0.8865 XLON 14:55:21 00026762261TRDU1
--------- ------------ -------- -------------------- ----------------------
1,549 GBP 0.8865 XLON 14:55:21 00026762262TRDU1
--------- ------------ -------- -------------------- ----------------------
1,411 GBP 0.8850 XLON 15:04:08 00026762411TRDU1
--------- ------------ -------- -------------------- ----------------------
1,395 GBP 0.8850 XLON 15:04:08 00026762412TRDU1
--------- ------------ -------- -------------------- ----------------------
1,377 GBP 0.8845 XLON 15:15:43 00026762572TRDU1
--------- ------------ -------- -------------------- ----------------------
1,318 GBP 0.8845 XLON 15:15:43 00026762573TRDU1
--------- ------------ -------- -------------------- ----------------------
1,413 GBP 0.8845 XLON 15:15:43 00026762574TRDU1
--------- ------------ -------- -------------------- ----------------------
4,230 GBP 0.8845 XLON 15:24:59 00026762634TRDU1
--------- ------------ -------- -------------------- ----------------------
998 GBP 0.8820 XLON 15:28:12 00026762672TRDU1
--------- ------------ -------- -------------------- ----------------------
322 GBP 0.8820 XLON 15:28:12 00026762673TRDU1
--------- ------------ -------- -------------------- ----------------------
1,301 GBP 0.8805 XLON 15:35:06 00026762700TRDU1
--------- ------------ -------- -------------------- ----------------------
184 GBP 0.8805 XLON 15:35:06 00026762701TRDU1
--------- ------------ -------- -------------------- ----------------------
4 GBP 0.8805 XLON 15:35:06 00026762702TRDU1
--------- ------------ -------- -------------------- ----------------------
1,445 GBP 0.8805 XLON 15:35:06 00026762703TRDU1
--------- ------------ -------- -------------------- ----------------------
1,310 GBP 0.8790 XLON 15:50:39 00026762823TRDU1
--------- ------------ -------- -------------------- ----------------------
2,697 GBP 0.8790 XLON 15:50:39 00026762824TRDU1
--------- ------------ -------- -------------------- ----------------------
1,581 GBP 0.8790 XLON 15:50:39 00026762825TRDU1
--------- ------------ -------- -------------------- ----------------------
2,590 GBP 0.8790 XLON 15:50:39 00026762826TRDU1
--------- ------------ -------- -------------------- ----------------------
1,492 GBP 0.8755 XLON 15:56:21 00026762863TRDU1
--------- ------------ -------- -------------------- ----------------------
1,476 GBP 0.8750 XLON 16:08:42 00026762984TRDU1
--------- ------------ -------- -------------------- ----------------------
1,536 GBP 0.8750 XLON 16:10:30 00026762988TRDU1
--------- ------------ -------- -------------------- ----------------------
1,319 GBP 0.8750 XLON 16:13:40 00026763069TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8710 XLON 16:15:12 00026763088TRDU1
--------- ------------ -------- -------------------- ----------------------
2,700 GBP 0.8710 XLON 16:15:12 00026763089TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8710 XLON 16:15:12 00026763090TRDU1
--------- ------------ -------- -------------------- ----------------------
760 GBP 0.8710 XLON 16:15:12 00026763091TRDU1
--------- ------------ -------- -------------------- ----------------------
489 GBP 0.8710 XLON 16:23:38 00026763200TRDU1
--------- ------------ -------- -------------------- ----------------------
966 GBP 0.8710 XLON 16:23:38 00026763201TRDU1
--------- ------------ -------- -------------------- ----------------------
1,509 GBP 0.8710 XLON 16:24:55 00026763218TRDU1
--------- ------------ -------- -------------------- ----------------------
1,475 GBP 0.8710 XLON 16:26:05 00026763242TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 0.8710 XLON 16:27:19 00026763296TRDU1
--------- ------------ -------- -------------------- ----------------------
594 GBP 0.8710 XLON 16:27:19 00026763297TRDU1
--------- ------------ -------- -------------------- ----------------------
1,434 GBP 0.8715 XLON 16:28:55 00026763318TRDU1
--------- ------------ -------- -------------------- ----------------------
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(END) Dow Jones Newswires
August 26, 2022 02:00 ET (06:00 GMT)
Greencore (LSE:GNC)
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Greencore (LSE:GNC)
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부터 10월(10) 2023 으로 10월(10) 2024
