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Pin to quick picksGreencore Regulatory News (GNC)

Greencore Information

Share Price Information for Greencore (GNC)

London Stock Exchange
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Share Price: 133.40
Bid: 131.80
Ask: 132.80
Change: 0.00 (0.00%)
Spread: 1.00 (0.759%)
Open: 0.00
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Low: 0.00
Prev. Close: 133.40
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Transaction in Own Shares

23 Aug 2022 07:00

RNS Number : 8376W
Greencore Group PLC
23 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

23 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 22 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

22 August 2022

 

Number of ordinary shares purchased: 

160,000

 

Volume weighted average price paid:

0.9441

 

Highest price paid per share:

0.9685

 

Lowest price paid per share:

0.9290

 

Greencore has to date purchased 3,814,469 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 22 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

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

22 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9441

160,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,385

 GBP

0.9685

 XLON

08:07:27

00026747209TRDU1

500

 GBP

0.9665

 XLON

08:10:40

00026747304TRDU1

131

 GBP

0.9665

 XLON

08:10:40

00026747305TRDU1

164

 GBP

0.9665

 XLON

08:10:40

00026747306TRDU1

489

 GBP

0.9665

 XLON

08:10:40

00026747307TRDU1

800

 GBP

0.9665

 XLON

08:13:31

00026747335TRDU1

538

 GBP

0.9665

 XLON

08:13:31

00026747336TRDU1

1,504

 GBP

0.9665

 XLON

08:16:26

00026747401TRDU1

2,256

 GBP

0.9635

 XLON

08:18:11

00026747405TRDU1

1,600

 GBP

0.9635

 XLON

08:18:11

00026747406TRDU1

190

 GBP

0.9635

 XLON

08:18:11

00026747407TRDU1

542

 GBP

0.9625

 XLON

08:24:46

00026747499TRDU1

377

 GBP

0.9625

 XLON

08:24:46

00026747500TRDU1

386

 GBP

0.9625

 XLON

08:24:46

00026747501TRDU1

2,716

 GBP

0.9595

 XLON

08:31:18

00026747539TRDU1

1,009

 GBP

0.9575

 XLON

08:40:24

00026747559TRDU1

1,342

 GBP

0.9575

 XLON

08:40:24

00026747560TRDU1

402

 GBP

0.9575

 XLON

08:40:24

00026747561TRDU1

563

 GBP

0.9540

 XLON

08:52:59

00026747602TRDU1

814

 GBP

0.9540

 XLON

08:52:59

00026747603TRDU1

132

 GBP

0.9540

 XLON

08:57:49

00026747623TRDU1

226

 GBP

0.9540

 XLON

08:58:21

00026747624TRDU1

187

 GBP

0.9540

 XLON

08:58:21

00026747625TRDU1

253

 GBP

0.9540

 XLON

08:59:37

00026747626TRDU1

1,070

 GBP

0.9540

 XLON

08:59:37

00026747627TRDU1

1,230

 GBP

0.9505

 XLON

08:59:45

00026747628TRDU1

1,573

 GBP

0.9505

 XLON

08:59:45

00026747629TRDU1

1,395

 GBP

0.9500

 XLON

09:09:01

00026747643TRDU1

800

 GBP

0.9495

 XLON

09:09:01

00026747644TRDU1

651

 GBP

0.9495

 XLON

09:09:01

00026747645TRDU1

194

 GBP

0.9525

 XLON

09:25:18

00026747720TRDU1

1,200

 GBP

0.9525

 XLON

09:25:18

00026747721TRDU1

1,451

 GBP

0.9525

 XLON

09:30:14

00026747723TRDU1

3,400

 GBP

0.9500

 XLON

09:34:28

00026747740TRDU1

276

 GBP

0.9500

 XLON

09:34:28

00026747741TRDU1

1,444

 GBP

0.9500

 XLON

09:49:43

00026747805TRDU1

1,345

 GBP

0.9520

 XLON

09:55:48

00026747819TRDU1

1,244

 GBP

0.9530

 XLON

10:00:50

00026747864TRDU1

1,333

 GBP

0.9530

 XLON

10:00:50

00026747865TRDU1

2,955

 GBP

0.9530

 XLON

10:00:50

00026747866TRDU1

271

 GBP

0.9565

 XLON

10:22:51

00026747950TRDU1

908

 GBP

0.9540

 XLON

10:23:28

00026747953TRDU1

499

 GBP

0.9540

 XLON

10:23:28

00026747954TRDU1

1,299

 GBP

0.9540

 XLON

10:23:28

00026747955TRDU1

1,325

 GBP

0.9530

 XLON

10:23:28

00026747956TRDU1

1,272

 GBP

0.9500

 XLON

10:32:21

00026748008TRDU1

1,040

 GBP

0.9490

 XLON

10:37:12

00026748047TRDU1

224

 GBP

0.9490

 XLON

10:37:12

00026748048TRDU1

297

 GBP

0.9505

 XLON

10:51:37

00026748159TRDU1

575

 GBP

0.9505

 XLON

10:51:37

00026748160TRDU1

13

 GBP

0.9515

 XLON

10:55:21

00026748220TRDU1

1,276

 GBP

0.9515

 XLON

10:55:21

00026748221TRDU1

2,737

 GBP

0.9500

 XLON

10:59:52

00026748267TRDU1

680

 GBP

0.9495

 XLON

10:59:52

00026748268TRDU1

431

 GBP

0.9495

 XLON

10:59:52

00026748269TRDU1

3

 GBP

0.9495

 XLON

10:59:52

00026748270TRDU1

148

 GBP

0.9495

 XLON

10:59:52

00026748271TRDU1

222

 GBP

0.9480

 XLON

11:16:54

00026748540TRDU1

800

 GBP

0.9480

 XLON

11:16:54

00026748541TRDU1

366

 GBP

0.9480

 XLON

11:16:54

00026748542TRDU1

434

 GBP

0.9480

 XLON

11:16:54

00026748543TRDU1

800

 GBP

0.9480

 XLON

11:16:54

00026748544TRDU1

157

 GBP

0.9480

 XLON

11:16:54

00026748545TRDU1

303

 GBP

0.9475

 XLON

11:26:40

00026748720TRDU1

800

 GBP

0.9475

 XLON

11:26:40

00026748721TRDU1

581

 GBP

0.9475

 XLON

11:26:40

00026748722TRDU1

219

 GBP

0.9475

 XLON

11:26:40

00026748723TRDU1

733

 GBP

0.9475

 XLON

11:26:40

00026748724TRDU1

684

 GBP

0.9475

 XLON

11:41:17

00026748769TRDU1

765

 GBP

0.9475

 XLON

11:44:21

00026748778TRDU1

769

 GBP

0.9475

 XLON

11:44:21

00026748779TRDU1

1,502

 GBP

0.9475

 XLON

11:51:02

00026748816TRDU1

2,731

 GBP

0.9475

 XLON

11:52:07

00026748820TRDU1

79

 GBP

0.9475

 XLON

11:52:07

00026748821TRDU1

304

 GBP

0.9465

 XLON

11:52:07

00026748822TRDU1

960

 GBP

0.9465

 XLON

11:52:13

00026748823TRDU1

143

 GBP

0.9465

 XLON

12:16:34

00026748912TRDU1

289

 GBP

0.9465

 XLON

12:16:34

00026748913TRDU1

1,251

 GBP

0.9475

 XLON

12:32:42

00026749021TRDU1

2,400

 GBP

0.9475

 XLON

12:32:42

00026749022TRDU1

292

 GBP

0.9475

 XLON

12:32:42

00026749023TRDU1

3,791

 GBP

0.9475

 XLON

12:32:42

00026749024TRDU1

1,317

 GBP

0.9435

 XLON

12:54:02

00026749214TRDU1

341

 GBP

0.9415

 XLON

12:59:12

00026749237TRDU1

800

 GBP

0.9415

 XLON

12:59:12

00026749238TRDU1

2,864

 GBP

0.9415

 XLON

12:59:12

00026749239TRDU1

1,394

 GBP

0.9405

 XLON

13:19:02

00026749409TRDU1

257

 GBP

0.9405

 XLON

13:19:02

00026749410TRDU1

1,467

 GBP

0.9405

 XLON

13:19:02

00026749411TRDU1

335

 GBP

0.9405

 XLON

13:19:02

00026749412TRDU1

1

 GBP

0.9405

 XLON

13:19:02

00026749413TRDU1

738

 GBP

0.9405

 XLON

13:19:02

00026749414TRDU1

1,342

 GBP

0.9405

 XLON

13:19:02

00026749415TRDU1

1,339

 GBP

0.9385

 XLON

13:34:11

00026749547TRDU1

965

 GBP

0.9385

 XLON

13:34:11

00026749548TRDU1

330

 GBP

0.9385

 XLON

13:34:11

00026749549TRDU1

437

 GBP

0.9380

 XLON

13:43:30

00026749657TRDU1

983

 GBP

0.9380

 XLON

13:43:30

00026749658TRDU1

30

 GBP

0.9370

 XLON

13:43:30

00026749659TRDU1

747

 GBP

0.9370

 XLON

13:43:30

00026749660TRDU1

741

 GBP

0.9370

 XLON

13:43:30

00026749661TRDU1

130

 GBP

0.9395

 XLON

14:12:12

00026749947TRDU1

3,845

 GBP

0.9395

 XLON

14:12:12

00026749948TRDU1

681

 GBP

0.9390

 XLON

14:12:12

00026749949TRDU1

800

 GBP

0.9390

 XLON

14:12:12

00026749950TRDU1

438

 GBP

0.9390

 XLON

14:12:12

00026749951TRDU1

1,736

 GBP

0.9390

 XLON

14:12:12

00026749952TRDU1

1,278

 GBP

0.9360

 XLON

14:20:08

00026750012TRDU1

1,283

 GBP

0.9360

 XLON

14:20:08

00026750013TRDU1

1,519

 GBP

0.9405

 XLON

14:33:31

00026750119TRDU1

1,231

 GBP

0.9390

 XLON

14:33:44

00026750122TRDU1

1,614

 GBP

0.9390

 XLON

14:33:44

00026750123TRDU1

1,291

 GBP

0.9390

 XLON

14:33:44

00026750124TRDU1

1,273

 GBP

0.9390

 XLON

14:33:44

00026750125TRDU1

1,458

 GBP

0.9430

 XLON

14:47:10

00026750260TRDU1

2,106

 GBP

0.9415

 XLON

14:48:10

00026750280TRDU1

800

 GBP

0.9415

 XLON

14:48:10

00026750281TRDU1

837

 GBP

0.9415

 XLON

14:48:10

00026750282TRDU1

786

 GBP

0.9410

 XLON

14:48:10

00026750283TRDU1

678

 GBP

0.9410

 XLON

14:48:10

00026750284TRDU1

533

 GBP

0.9405

 XLON

15:03:07

00026750415TRDU1

193

 GBP

0.9405

 XLON

15:03:07

00026750416TRDU1

296

 GBP

0.9405

 XLON

15:03:07

00026750417TRDU1

306

 GBP

0.9405

 XLON

15:03:07

00026750418TRDU1

1,308

 GBP

0.9405

 XLON

15:06:08

00026750444TRDU1

800

 GBP

0.9400

 XLON

15:09:32

00026750474TRDU1

559

 GBP

0.9400

 XLON

15:09:32

00026750475TRDU1

3,899

 GBP

0.9385

 XLON

15:10:03

00026750478TRDU1

485

 GBP

0.9385

 XLON

15:10:03

00026750479TRDU1

1,343

 GBP

0.9370

 XLON

15:14:23

00026750551TRDU1

613

 GBP

0.9355

 XLON

15:27:16

00026750665TRDU1

798

 GBP

0.9355

 XLON

15:27:16

00026750666TRDU1

208

 GBP

0.9350

 XLON

15:30:42

00026750693TRDU1

1,349

 GBP

0.9340

 XLON

15:30:51

00026750695TRDU1

1,314

 GBP

0.9340

 XLON

15:30:51

00026750696TRDU1

1,262

 GBP

0.9340

 XLON

15:30:51

00026750697TRDU1

1,301

 GBP

0.9340

 XLON

15:30:51

00026750698TRDU1

1,415

 GBP

0.9350

 XLON

15:43:43

00026750810TRDU1

4,000

 GBP

0.9335

 XLON

15:44:49

00026750823TRDU1

172

 GBP

0.9335

 XLON

15:44:49

00026750824TRDU1

1,476

 GBP

0.9330

 XLON

15:44:49

00026750825TRDU1

1,311

 GBP

0.9325

 XLON

15:53:00

00026750865TRDU1

17

 GBP

0.9325

 XLON

15:53:00

00026750866TRDU1

1,282

 GBP

0.9325

 XLON

15:53:00

00026750867TRDU1

1,293

 GBP

0.9320

 XLON

16:05:01

00026751045TRDU1

111

 GBP

0.9320

 XLON

16:07:33

00026751081TRDU1

601

 GBP

0.9320

 XLON

16:07:33

00026751082TRDU1

27

 GBP

0.9320

 XLON

16:09:00

00026751095TRDU1

15

 GBP

0.9320

 XLON

16:09:00

00026751096TRDU1

1,393

 GBP

0.9320

 XLON

16:09:01

00026751097TRDU1

7

 GBP

0.9320

 XLON

16:09:01

00026751098TRDU1

478

 GBP

0.9320

 XLON

16:12:00

00026751148TRDU1

821

 GBP

0.9320

 XLON

16:12:00

00026751149TRDU1

951

 GBP

0.9310

 XLON

16:12:19

00026751156TRDU1

3,200

 GBP

0.9310

 XLON

16:12:19

00026751157TRDU1

800

 GBP

0.9310

 XLON

16:12:19

00026751158TRDU1

65

 GBP

0.9310

 XLON

16:12:19

00026751159TRDU1

1,263

 GBP

0.9305

 XLON

16:12:19

00026751160TRDU1

1,284

 GBP

0.9305

 XLON

16:23:45

00026751459TRDU1

218

 GBP

0.9305

 XLON

16:23:45

00026751460TRDU1

135

 GBP

0.9305

 XLON

16:25:15

00026751501TRDU1

169

 GBP

0.9305

 XLON

16:25:15

00026751502TRDU1

441

 GBP

0.9305

 XLON

16:25:29

00026751506TRDU1

1,072

 GBP

0.9305

 XLON

16:25:29

00026751507TRDU1

1,433

 GBP

0.9295

 XLON

16:26:42

00026751520TRDU1

126

 GBP

0.9290

 XLON

16:28:15

00026751540TRDU1

10

 GBP

0.9290

 XLON

16:28:15

00026751541TRDU1

1,491

 GBP

0.9290

 XLON

16:28:17

00026751542TRDU1

800

 GBP

0.9290

 XLON

16:29:13

00026751546TRDU1

800

 GBP

0.9290

 XLON

16:29:13

00026751547TRDU1

104

 GBP

0.9290

 XLON

16:29:13

00026751548TRDU1

 

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