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Share Name Share Symbol Market Type Share ISIN Share Description
Greencore Group Plc LSE:GNC London Ordinary Share IE0003864109 ORD 1P (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.80 1.29% 62.70 62.30 62.45 62.80 61.40 62.80 1,375,638 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food Producers 1,324.8 27.8 5.0 12.5 330

Greencore Group PLC Transaction in Own Shares

12/08/2022 7:00am

UK Regulatory (RNS & others)


Greencore (LSE:GNC)
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From Jun 2022 to Dec 2022

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TIDMGNC

RNS Number : 7800V

Greencore Group PLC

12 August 2022

TRANSACTION IN OWN SHARES

12 August 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 11 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                 11 August 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      193,903 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           0.9986 
                                 ---------------------- 
 Highest price paid per share:    1.0050 
                                 ---------------------- 
 Lowest price paid per share:     0.9880 
                                 ---------------------- 
 

Greencore has to date purchased 2,653,855 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 11 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   11 August 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         0 .9986                   193,903 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
     2,717   GBP             0.9935   XLON                 10:35:28   00026721887TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,283   GBP             0.9935   XLON                 10:35:28   00026721888TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,283   GBP             0.9935   XLON                 10:35:28   00026721889TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,717   GBP             0.9935   XLON                 10:35:28   00026721890TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,334   GBP             0.9935   XLON                 10:35:28   00026721891TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,272   GBP             0.9935   XLON                 10:35:28   00026721892TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       123   GBP             0.9950   XLON                 10:35:49   00026721893TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,808   GBP             1.0050   XLON                 10:37:21   00026721895TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       449   GBP             1.0050   XLON                 10:37:21   00026721896TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,506   GBP             1.0050   XLON                 10:37:21   00026721897TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       399   GBP             1.0050   XLON                 10:37:21   00026721898TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,601   GBP             1.0050   XLON                 10:37:21   00026721899TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,218   GBP             1.0050   XLON                 10:37:21   00026721900TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       289   GBP             1.0050   XLON                 10:37:21   00026721901TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,711   GBP             1.0050   XLON                 10:37:21   00026721902TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       289   GBP             1.0050   XLON                 10:37:21   00026721903TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,900   GBP             1.0050   XLON                 10:37:21   00026721904TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,100   GBP             1.0050   XLON                 10:37:21   00026721905TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,502   GBP             1.0050   XLON                 10:37:21   00026721906TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,674   GBP             1.0050   XLON                 10:37:21   00026721907TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       629   GBP             1.0050   XLON                 10:37:21   00026721908TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       241   GBP             1.0040   XLON                 10:38:13   00026721909TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,808   GBP             1.0010   XLON                 10:38:18   00026721910TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,820   GBP             1.0030   XLON                 10:47:09   00026721920TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,364   GBP             1.0030   XLON                 11:16:52   00026722028TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,131   GBP             1.0030   XLON                 11:16:52   00026722029TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         7   GBP             1.0030   XLON                 11:16:52   00026722030TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,593   GBP             1.0030   XLON                 11:16:52   00026722031TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       277   GBP             1.0030   XLON                 11:16:52   00026722032TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,175   GBP             1.0050   XLON                 12:52:24   00026722268TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,310   GBP             1.0050   XLON                 12:52:24   00026722269TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     7,160   GBP             1.0050   XLON                 12:52:24   00026722270TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,726   GBP             1.0050   XLON                 12:52:24   00026722271TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0050   XLON                 12:52:24   00026722272TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,545   GBP             1.0050   XLON                 12:52:24   00026722273TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0050   XLON                 12:52:24   00026722274TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0050   XLON                 12:52:24   00026722275TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       592   GBP             1.0050   XLON                 12:52:24   00026722276TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0050   XLON                 12:52:24   00026722277TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,221   GBP             1.0050   XLON                 12:52:24   00026722278TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,002   GBP             1.0050   XLON                 12:52:24   00026722279TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       517   GBP             1.0050   XLON                 12:52:24   00026722280TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       349   GBP             1.0050   XLON                 12:52:24   00026722281TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       164   GBP             1.0050   XLON                 12:52:24   00026722282TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,010   GBP             1.0050   XLON                 12:52:24   00026722283TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,532   GBP             0.9985   XLON                 12:54:36   00026722286TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,122   GBP             0.9985   XLON                 13:00:22   00026722299TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       461   GBP             0.9985   XLON                 13:00:22   00026722300TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         2   GBP             1.0020   XLON                 13:23:01   00026722354TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,872   GBP             1.0020   XLON                 13:23:01   00026722355TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       269   GBP             1.0020   XLON                 13:23:01   00026722356TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       670   GBP             1.0020   XLON                 13:23:01   00026722357TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       764   GBP             1.0020   XLON                 13:25:02   00026722368TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       434   GBP             1.0020   XLON                 13:25:02   00026722369TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,128   GBP             1.0020   XLON                 13:28:29   00026722386TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,271   GBP             1.0020   XLON                 13:32:06   00026722431TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       716   GBP             1.0010   XLON                 13:32:06   00026722432TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       285   GBP             1.0010   XLON                 13:32:06   00026722433TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,732   GBP             1.0010   XLON                 13:32:09   00026722436TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,179   GBP             1.0000   XLON                 13:45:21   00026722495TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,217   GBP             1.0000   XLON                 13:45:21   00026722496TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,172   GBP             1.0000   XLON                 13:45:21   00026722497TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       844   GBP             0.9970   XLON                 13:56:52   00026722526TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,162   GBP             0.9970   XLON                 14:06:28   00026722534TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,261   GBP             0.9970   XLON                 14:06:28   00026722535TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       580   GBP             0.9970   XLON                 14:08:37   00026722541TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       638   GBP             0.9970   XLON                 14:08:37   00026722542TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,367   GBP             0.9970   XLON                 14:11:42   00026722545TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,265   GBP             0.9970   XLON                 14:15:04   00026722552TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,320   GBP             0.9970   XLON                 14:18:21   00026722556TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,316   GBP             0.9950   XLON                 14:18:55   00026722559TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,127   GBP             0.9950   XLON                 14:18:55   00026722560TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,446   GBP             0.9950   XLON                 14:18:55   00026722561TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       549   GBP             0.9905   XLON                 14:34:20   00026722619TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,500   GBP             0.9905   XLON                 14:34:20   00026722620TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             0.9905   XLON                 14:34:20   00026722621TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,585   GBP             0.9905   XLON                 14:34:20   00026722622TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,307   GBP             0.9900   XLON                 14:36:51   00026722640TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,143   GBP             0.9885   XLON                 14:45:12   00026722694TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,320   GBP             0.9935   XLON                 14:51:29   00026722717TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,123   GBP             0.9935   XLON                 14:52:57   00026722729TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,344   GBP             0.9940   XLON                 14:54:48   00026722747TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,522   GBP             0.9955   XLON                 15:04:04   00026722767TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,305   GBP             0.9955   XLON                 15:04:04   00026722768TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,820   GBP             0.9955   XLON                 15:04:04   00026722769TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       940   GBP             0.9955   XLON                 15:04:04   00026722770TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       662   GBP             0.9935   XLON                 15:08:26   00026722829TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       667   GBP             0.9940   XLON                 15:27:08   00026722878TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,811   GBP             0.9940   XLON                 15:27:08   00026722879TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,863   GBP             0.9940   XLON                 15:27:08   00026722880TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,400   GBP             0.9940   XLON                 15:27:08   00026722881TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       163   GBP             0.9940   XLON                 15:27:08   00026722882TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       537   GBP             0.9940   XLON                 15:27:08   00026722883TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             0.9940   XLON                 15:27:08   00026722884TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             0.9940   XLON                 15:27:08   00026722885TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,151   GBP             0.9955   XLON                 15:30:46   00026722911TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,282   GBP             0.9955   XLON                 15:31:00   00026722917TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       500   GBP             0.9935   XLON                 15:33:08   00026722928TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GBP             0.9935   XLON                 15:33:08   00026722929TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       500   GBP             0.9935   XLON                 15:33:08   00026722930TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       500   GBP             0.9935   XLON                 15:33:08   00026722931TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,367   GBP             0.9945   XLON                 15:59:13   00026723046TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       139   GBP             0.9945   XLON                 15:59:13   00026723047TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,952   GBP             0.9945   XLON                 15:59:14   00026723048TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,012   GBP             0.9945   XLON                 15:59:14   00026723049TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,680   GBP             0.9945   XLON                 15:59:14   00026723050TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,952   GBP             0.9945   XLON                 15:59:14   00026723051TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,780   GBP             0.9945   XLON                 15:59:14   00026723052TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       615   GBP             0.9945   XLON                 15:59:14   00026723053TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       735   GBP             0.9945   XLON                 15:59:14   00026723054TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,241   GBP             0.9945   XLON                 15:59:53   00026723059TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         7   GBP             0.9945   XLON                 15:59:53   00026723060TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       495   GBP             0.9935   XLON                 16:00:30   00026723061TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,400   GBP             0.9935   XLON                 16:00:30   00026723062TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,400   GBP             0.9935   XLON                 16:00:30   00026723063TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             0.9935   XLON                 16:00:30   00026723064TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         9   GBP             0.9935   XLON                 16:00:30   00026723065TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       691   GBP             0.9935   XLON                 16:00:30   00026723066TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       771   GBP             0.9935   XLON                 16:00:30   00026723067TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,253   GBP             0.9930   XLON                 16:11:40   00026723257TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,025   GBP             0.9915   XLON                 16:12:37   00026723261TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       265   GBP             0.9915   XLON                 16:12:37   00026723262TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,273   GBP             0.9915   XLON                 16:12:37   00026723263TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       435   GBP             0.9915   XLON                 16:12:37   00026723264TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        90   GBP             0.9915   XLON                 16:12:37   00026723265TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,301   GBP             0.9915   XLON                 16:12:37   00026723266TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,279   GBP             0.9915   XLON                 16:12:37   00026723267TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,221   GBP             0.9910   XLON                 16:12:37   00026723268TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        11   GBP             0.9895   XLON                 16:22:55   00026723468TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,028   GBP             0.9895   XLON                 16:22:55   00026723469TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       120   GBP             0.9895   XLON                 16:22:55   00026723470TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       601   GBP             0.9880   XLON                 16:23:17   00026723484TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,115   GBP             0.9890   XLON                 16:24:24   00026723518TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       178   GBP             0.9890   XLON                 16:24:24   00026723519TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GBP             0.9890   XLON                 16:25:34   00026723550TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 

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