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Transaction in Own Shares - Greencore Group PLC | RNS | Ticker

/Equities/XLON/GNC/RNS

Transaction in Own Shares

RNS Number : 1634U

Greencore Group PLC

29 July 2022

TRANSACTION IN OWN SHARES

29 July 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 28 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	28 July 2022
Number of ordinary shares purchased:	220,000
Volume weighted average price paid:	1.0063
Highest price paid per share:	1.0220
Lowest price paid per share:	0.9865

Greencore has to date purchased 648,499 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 28 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	28 July 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	1.0063	220,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
986	GBP	1.0220	XLON	08:34:37	00026674917TRDU1
979	GBP	1.0220	XLON	08:34:37	00026674918TRDU1
35	GBP	1.0220	XLON	08:34:37	00026674919TRDU1
859	GBP	1.0220	XLON	08:34:37	00026674920TRDU1
941	GBP	1.0220	XLON	08:34:37	00026674921TRDU1
293	GBP	1.0220	XLON	08:34:37	00026674922TRDU1
293	GBP	1.0220	XLON	08:34:37	00026674923TRDU1
1,703	GBP	1.0220	XLON	08:34:37	00026674924TRDU1
1,228	GBP	1.0220	XLON	08:34:37	00026674925TRDU1
198	GBP	1.0220	XLON	08:34:37	00026674926TRDU1
230	GBP	1.0220	XLON	08:34:37	00026674927TRDU1
2,628	GBP	1.0220	XLON	08:34:37	00026674928TRDU1
678	GBP	1.0220	XLON	08:34:37	00026674929TRDU1
217	GBP	1.0220	XLON	08:34:37	00026674930TRDU1
6,063	GBP	1.0220	XLON	08:34:37	00026674931TRDU1
1,378	GBP	1.0220	XLON	08:34:37	00026674932TRDU1
1,091	GBP	1.0130	XLON	08:39:30	00026675001TRDU1
1,047	GBP	1.0130	XLON	08:39:30	00026675002TRDU1
2,115	GBP	1.0150	XLON	08:54:19	00026675117TRDU1
1,081	GBP	1.0150	XLON	08:54:19	00026675118TRDU1
864	GBP	1.0150	XLON	08:54:19	00026675119TRDU1
600	GBP	1.0150	XLON	08:54:19	00026675120TRDU1
300	GBP	1.0150	XLON	08:54:19	00026675121TRDU1
1	GBP	1.0150	XLON	08:54:19	00026675122TRDU1
223	GBP	1.0150	XLON	08:54:19	00026675123TRDU1
791	GBP	1.0140	XLON	08:54:19	00026675124TRDU1
193	GBP	1.0140	XLON	08:54:19	00026675125TRDU1
407	GBP	1.0140	XLON	08:54:19	00026675126TRDU1
300	GBP	1.0140	XLON	08:54:19	00026675127TRDU1
276	GBP	1.0140	XLON	08:54:19	00026675128TRDU1
2,934	GBP	1.0120	XLON	09:08:54	00026675241TRDU1
236	GBP	1.0120	XLON	09:08:54	00026675242TRDU1
247	GBP	1.0120	XLON	09:08:54	00026675243TRDU1
300	GBP	1.0120	XLON	09:08:54	00026675244TRDU1
300	GBP	1.0120	XLON	09:08:54	00026675245TRDU1
275	GBP	1.0120	XLON	09:08:54	00026675246TRDU1
1,095	GBP	1.0100	XLON	09:20:29	00026675307TRDU1
1,085	GBP	1.0100	XLON	09:20:29	00026675308TRDU1
1,050	GBP	1.0100	XLON	09:20:29	00026675309TRDU1
600	GBP	1.0090	XLON	09:20:29	00026675310TRDU1
300	GBP	1.0090	XLON	09:20:29	00026675311TRDU1
76	GBP	1.0090	XLON	09:20:29	00026675312TRDU1
767	GBP	1.0090	XLON	09:24:52	00026675327TRDU1
256	GBP	1.0090	XLON	09:24:52	00026675328TRDU1
528	GBP	1.0090	XLON	09:24:52	00026675329TRDU1
449	GBP	1.0090	XLON	09:24:52	00026675330TRDU1
307	GBP	1.0070	XLON	09:26:42	00026675332TRDU1
358	GBP	1.0070	XLON	09:26:42	00026675333TRDU1
451	GBP	1.0070	XLON	09:26:43	00026675334TRDU1
1,010	GBP	1.0060	XLON	09:30:05	00026675345TRDU1
1,371	GBP	1.0070	XLON	09:52:53	00026675449TRDU1
331	GBP	1.0070	XLON	09:52:53	00026675450TRDU1
734	GBP	1.0070	XLON	09:52:54	00026675451TRDU1
675	GBP	1.0070	XLON	09:52:54	00026675452TRDU1
3,952	GBP	1.0070	XLON	09:52:54	00026675453TRDU1
1,047	GBP	1.0060	XLON	09:53:54	00026675465TRDU1
1,044	GBP	1.0020	XLON	09:59:28	00026675507TRDU1
293	GBP	1.0020	XLON	09:59:28	00026675508TRDU1
300	GBP	1.0020	XLON	09:59:28	00026675509TRDU1
366	GBP	1.0020	XLON	09:59:28	00026675510TRDU1
126	GBP	1.0020	XLON	09:59:28	00026675511TRDU1
1,072	GBP	1.0000	XLON	10:06:42	00026675547TRDU1
1,063	GBP	1.0000	XLON	10:06:42	00026675548TRDU1
975	GBP	0.9970	XLON	10:07:00	00026675550TRDU1
1,129	GBP	0.9945	XLON	10:11:29	00026675623TRDU1
993	GBP	0.9920	XLON	10:15:23	00026675637TRDU1
304	GBP	0.9915	XLON	10:22:24	00026675719TRDU1
825	GBP	0.9915	XLON	10:22:24	00026675720TRDU1
1,083	GBP	0.9915	XLON	10:22:24	00026675721TRDU1
1,189	GBP	0.9910	XLON	10:22:24	00026675722TRDU1
228	GBP	0.9900	XLON	10:26:35	00026675776TRDU1
843	GBP	0.9900	XLON	10:26:35	00026675777TRDU1
7	GBP	0.9865	XLON	10:34:59	00026675897TRDU1
300	GBP	0.9915	XLON	10:43:47	00026675956TRDU1
600	GBP	0.9915	XLON	10:43:47	00026675957TRDU1
600	GBP	0.9915	XLON	10:43:47	00026675958TRDU1
995	GBP	0.9915	XLON	10:44:27	00026675963TRDU1
1,174	GBP	0.9915	XLON	10:46:58	00026675986TRDU1
3,672	GBP	0.9930	XLON	10:50:27	00026676004TRDU1
812	GBP	0.9925	XLON	10:54:56	00026676041TRDU1
263	GBP	0.9925	XLON	10:54:56	00026676042TRDU1
300	GBP	0.9990	XLON	11:07:12	00026676114TRDU1
709	GBP	0.9990	XLON	11:07:12	00026676115TRDU1
262	GBP	1.0000	XLON	11:08:25	00026676120TRDU1
336	GBP	1.0000	XLON	11:08:25	00026676121TRDU1
10,950	GBP	1.0090	XLON	11:44:32	00026676273TRDU1
1,055	GBP	1.0090	XLON	11:44:52	00026676274TRDU1
2,105	GBP	1.0070	XLON	11:46:56	00026676282TRDU1
1,161	GBP	1.0070	XLON	11:46:56	00026676283TRDU1
993	GBP	1.0030	XLON	11:58:41	00026676404TRDU1
1,159	GBP	1.0030	XLON	12:02:09	00026676441TRDU1
977	GBP	1.0030	XLON	12:06:01	00026676471TRDU1
87	GBP	1.0010	XLON	12:06:02	00026676472TRDU1
300	GBP	1.0010	XLON	12:06:02	00026676473TRDU1
300	GBP	1.0010	XLON	12:06:02	00026676474TRDU1
1,430	GBP	1.0010	XLON	12:06:02	00026676475TRDU1
532	GBP	1.0050	XLON	12:16:47	00026676525TRDU1
515	GBP	1.0050	XLON	12:16:47	00026676526TRDU1
64	GBP	1.0050	XLON	12:16:47	00026676527TRDU1
479	GBP	1.0050	XLON	12:20:13	00026676551TRDU1
259	GBP	1.0050	XLON	12:20:13	00026676552TRDU1
999	GBP	1.0050	XLON	12:22:43	00026676557TRDU1
992	GBP	1.0040	XLON	12:24:22	00026676558TRDU1
167	GBP	1.0040	XLON	12:24:22	00026676559TRDU1
1,008	GBP	1.0040	XLON	12:24:22	00026676560TRDU1
997	GBP	1.0040	XLON	12:24:22	00026676561TRDU1
4,198	GBP	1.0040	XLON	12:48:27	00026676622TRDU1
262	GBP	1.0040	XLON	12:48:27	00026676623TRDU1
1,146	GBP	1.0040	XLON	12:48:27	00026676624TRDU1
1,125	GBP	1.0040	XLON	12:48:27	00026676625TRDU1
1,000	GBP	1.0030	XLON	12:58:33	00026676667TRDU1
149	GBP	1.0030	XLON	12:58:33	00026676668TRDU1
627	GBP	1.0030	XLON	13:02:13	00026676690TRDU1
380	GBP	1.0030	XLON	13:02:13	00026676691TRDU1
300	GBP	1.0010	XLON	13:03:24	00026676695TRDU1
787	GBP	1.0010	XLON	13:03:24	00026676696TRDU1
1,025	GBP	1.0010	XLON	13:03:24	00026676697TRDU1
984	GBP	1.0010	XLON	13:03:24	00026676698TRDU1
1,037	GBP	1.0070	XLON	13:17:03	00026676804TRDU1
998	GBP	1.0070	XLON	13:17:03	00026676805TRDU1
2,987	GBP	1.0070	XLON	13:17:03	00026676806TRDU1
983	GBP	1.0060	XLON	13:17:03	00026676807TRDU1
300	GBP	1.0040	XLON	13:32:05	00026676931TRDU1
836	GBP	1.0040	XLON	13:32:05	00026676932TRDU1
1,042	GBP	1.0030	XLON	13:32:08	00026676933TRDU1
1,068	GBP	1.0030	XLON	13:32:08	00026676934TRDU1
1,016	GBP	1.0030	XLON	13:32:08	00026676935TRDU1
148	GBP	1.0040	XLON	14:08:24	00026677281TRDU1
372	GBP	1.0040	XLON	14:17:03	00026677304TRDU1
561	GBP	1.0040	XLON	14:21:24	00026677317TRDU1
2,308	GBP	1.0040	XLON	14:21:24	00026677318TRDU1
1,034	GBP	1.0040	XLON	14:21:24	00026677319TRDU1
4,548	GBP	1.0030	XLON	14:21:28	00026677320TRDU1
300	GBP	1.0030	XLON	14:21:28	00026677321TRDU1
300	GBP	1.0030	XLON	14:21:28	00026677322TRDU1
300	GBP	1.0030	XLON	14:21:28	00026677323TRDU1
1,487	GBP	1.0030	XLON	14:21:28	00026677324TRDU1
300	GBP	1.0030	XLON	14:21:28	00026677325TRDU1
1,787	GBP	1.0030	XLON	14:21:28	00026677326TRDU1
3,454	GBP	1.0030	XLON	14:21:28	00026677327TRDU1
1,694	GBP	1.0030	XLON	14:21:28	00026677328TRDU1
138	GBP	1.0030	XLON	14:21:28	00026677329TRDU1
300	GBP	1.0030	XLON	14:21:28	00026677330TRDU1
451	GBP	1.0030	XLON	14:21:28	00026677331TRDU1
21	GBP	1.0030	XLON	14:30:51	00026677363TRDU1
1,125	GBP	1.0030	XLON	14:30:51	00026677364TRDU1
975	GBP	1.0030	XLON	14:30:51	00026677365TRDU1
94	GBP	1.0030	XLON	14:30:51	00026677366TRDU1
506	GBP	1.0030	XLON	14:30:51	00026677367TRDU1
1,200	GBP	1.0030	XLON	14:30:51	00026677368TRDU1
97	GBP	1.0030	XLON	14:30:51	00026677369TRDU1
641	GBP	1.0030	XLON	14:30:51	00026677370TRDU1
1,425	GBP	1.0040	XLON	14:33:55	00026677381TRDU1
1,357	GBP	1.0040	XLON	14:33:55	00026677382TRDU1
1,138	GBP	1.0030	XLON	14:35:25	00026677449TRDU1
285	GBP	1.0050	XLON	14:47:53	00026677656TRDU1
300	GBP	1.0050	XLON	14:47:53	00026677657TRDU1
1,200	GBP	1.0050	XLON	14:47:53	00026677658TRDU1
5,446	GBP	1.0050	XLON	14:47:53	00026677659TRDU1
1,173	GBP	1.0050	XLON	14:47:53	00026677660TRDU1
3,351	GBP	1.0040	XLON	15:05:00	00026677803TRDU1
6,799	GBP	1.0030	XLON	15:05:00	00026677804TRDU1
1,004	GBP	1.0060	XLON	15:16:30	00026677923TRDU1
2,115	GBP	1.0080	XLON	15:25:46	00026678009TRDU1
114	GBP	1.0080	XLON	15:25:46	00026678010TRDU1
911	GBP	1.0080	XLON	15:25:46	00026678011TRDU1
637	GBP	1.0080	XLON	15:25:46	00026678012TRDU1
300	GBP	1.0080	XLON	15:25:46	00026678013TRDU1
600	GBP	1.0080	XLON	15:25:46	00026678014TRDU1
779	GBP	1.0080	XLON	15:25:46	00026678015TRDU1
600	GBP	1.0080	XLON	15:26:46	00026678052TRDU1
488	GBP	1.0080	XLON	15:26:46	00026678053TRDU1
152	GBP	1.0080	XLON	15:28:37	00026678056TRDU1
125	GBP	1.0080	XLON	15:28:37	00026678057TRDU1
778	GBP	1.0080	XLON	15:28:37	00026678058TRDU1
517	GBP	1.0080	XLON	15:30:18	00026678060TRDU1
151	GBP	1.0080	XLON	15:30:18	00026678061TRDU1
300	GBP	1.0080	XLON	15:31:26	00026678067TRDU1
423	GBP	1.0080	XLON	15:31:26	00026678068TRDU1
340	GBP	1.0080	XLON	15:31:26	00026678069TRDU1
1,071	GBP	1.0080	XLON	15:33:00	00026678088TRDU1
98	GBP	1.0080	XLON	15:34:45	00026678092TRDU1
1,123	GBP	1.0080	XLON	15:34:57	00026678093TRDU1
1,116	GBP	1.0070	XLON	15:36:45	00026678104TRDU1
1,174	GBP	1.0070	XLON	15:39:00	00026678117TRDU1
4,983	GBP	1.0070	XLON	15:39:00	00026678118TRDU1
2,761	GBP	1.0060	XLON	15:42:41	00026678230TRDU1
564	GBP	1.0070	XLON	15:53:11	00026678330TRDU1
1,432	GBP	1.0050	XLON	15:53:50	00026678333TRDU1
1,443	GBP	1.0050	XLON	15:53:50	00026678334TRDU1
1,092	GBP	1.0050	XLON	15:53:50	00026678335TRDU1
1,432	GBP	1.0050	XLON	15:53:50	00026678336TRDU1
1,402	GBP	1.0050	XLON	15:53:50	00026678337TRDU1
1,238	GBP	1.0040	XLON	16:05:01	00026678497TRDU1
1,199	GBP	1.0040	XLON	16:05:01	00026678498TRDU1
379	GBP	1.0040	XLON	16:05:01	00026678499TRDU1
1,738	GBP	1.0040	XLON	16:05:01	00026678500TRDU1
1,691	GBP	1.0040	XLON	16:05:01	00026678501TRDU1
1,092	GBP	1.0060	XLON	16:15:24	00026678692TRDU1
138	GBP	1.0060	XLON	16:15:24	00026678693TRDU1
409	GBP	1.0060	XLON	16:15:24	00026678694TRDU1
1,699	GBP	1.0060	XLON	16:15:24	00026678695TRDU1
342	GBP	1.0070	XLON	16:19:37	00026678732TRDU1
762	GBP	1.0070	XLON	16:19:37	00026678733TRDU1
49	GBP	1.0060	XLON	16:20:42	00026678745TRDU1
44	GBP	1.0060	XLON	16:20:42	00026678746TRDU1
1,738	GBP	1.0080	XLON	16:21:50	00026678769TRDU1
526	GBP	1.0080	XLON	16:21:50	00026678770TRDU1
166	GBP	1.0080	XLON	16:22:41	00026678777TRDU1
1,035	GBP	1.0080	XLON	16:22:41	00026678778TRDU1
11	GBP	1.0070	XLON	16:23:46	00026678815TRDU1
14	GBP	1.0070	XLON	16:23:46	00026678816TRDU1
600	GBP	1.0070	XLON	16:23:46	00026678817TRDU1
437	GBP	1.0070	XLON	16:23:46	00026678818TRDU1
545	GBP	1.0060	XLON	16:24:27	00026678832TRDU1
2,334	GBP	1.0080	XLON	16:26:08	00026678855TRDU1
1,180	GBP	1.0070	XLON	16:26:41	00026678874TRDU1
900	GBP	1.0070	XLON	16:27:31	00026678877TRDU1
189	GBP	1.0070	XLON	16:27:31	00026678878TRDU1
24	GBP	1.0070	XLON	16:27:31	00026678879TRDU1
999	GBP	1.0070	XLON	16:28:23	00026678894TRDU1
300	GBP	1.0070	XLON	16:28:45	00026678903TRDU1
300	GBP	1.0070	XLON	16:28:45	00026678904TRDU1
402	GBP	1.0070	XLON	16:28:45	00026678905TRDU1
465	GBP	1.0060	XLON	16:28:50	00026678908TRDU1
1,041	GBP	1.0060	XLON	16:28:50	00026678909TRDU1

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Transaction in Own Shares

Date	29 Jul 2022
Time	07:00:10
Category	Capital structure
ID	1634U

Date	29 Jul 2022
Time	07:00:10
Category	Capital structure
ID	1634U