Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Greencore Share Price
  4. Greencore Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGreencore Regulatory News (GNC)

Greencore Information

Share Price Information for Greencore (GNC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 133.40
Bid: 131.80
Ask: 132.80
Change: 0.60 (0.45%)
Spread: 1.00 (0.759%)
Open: 130.40
High: 134.00
Low: 130.40
Prev. Close: 132.80
GNC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

13 Sep 2022 07:00

RNS Number : 1744Z
Greencore Group PLC
13 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

13 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 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

12 September 2022

 

Number of ordinary shares purchased: 

240,000

 

Volume weighted average price paid:

0.8995

 

Highest price paid per share:

0.9055

 

Lowest price paid per share:

0.8900

 

Greencore has to date purchased 6,637,043 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 12 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

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

12 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8995

 

240,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,790

 GBP

0.8920

XLON

08:07:18

00026813563TRDU1

1,702

 GBP

0.8900

XLON

08:09:41

00026813569TRDU1

1,709

 GBP

0.8900

XLON

08:12:16

00026813602TRDU1

5

 GBP

0.8900

XLON

08:12:16

00026813601TRDU1

3,368

 GBP

0.8950

XLON

08:28:23

00026813740TRDU1

5,334

 GBP

0.8950

XLON

08:28:23

00026813739TRDU1

5,807

 GBP

0.8950

XLON

08:28:23

00026813738TRDU1

1,842

 GBP

0.9020

XLON

08:42:39

00026813860TRDU1

5,053

 GBP

0.9020

XLON

08:42:50

00026813861TRDU1

1,376

 GBP

0.8995

XLON

08:54:05

00026813907TRDU1

3,322

 GBP

0.8995

XLON

08:54:05

00026813906TRDU1

1,823

 GBP

0.9035

XLON

09:10:56

00026813977TRDU1

528

 GBP

0.9035

XLON

09:10:56

00026813976TRDU1

432

 GBP

0.9035

XLON

09:10:56

00026813975TRDU1

3,348

 GBP

0.8995

XLON

09:11:17

00026813978TRDU1

1,823

 GBP

0.8995

XLON

09:17:19

00026813992TRDU1

1,407

 GBP

0.8995

XLON

09:25:19

00026814109TRDU1

1,407

 GBP

0.8995

XLON

09:25:22

00026814114TRDU1

1,715

 GBP

0.8995

XLON

09:25:22

00026814113TRDU1

1,936

 GBP

0.9025

XLON

10:17:22

00026814296TRDU1

11

 GBP

0.9025

XLON

10:17:22

00026814295TRDU1

2,852

 GBP

0.9040

XLON

10:17:22

00026814294TRDU1

1,099

 GBP

0.9040

XLON

10:17:22

00026814293TRDU1

279

 GBP

0.9040

XLON

10:17:22

00026814292TRDU1

3,000

 GBP

0.9040

XLON

10:17:22

00026814291TRDU1

1,200

 GBP

0.9040

XLON

10:17:22

00026814290TRDU1

1,800

 GBP

0.9040

XLON

10:17:22

00026814289TRDU1

1,200

 GBP

0.9040

XLON

10:17:22

00026814288TRDU1

3,000

 GBP

0.9040

XLON

10:17:22

00026814287TRDU1

1,800

 GBP

0.9040

XLON

10:17:22

00026814286TRDU1

1,670

 GBP

0.9030

XLON

10:21:20

00026814315TRDU1

1,795

 GBP

0.9040

XLON

10:21:20

00026814310TRDU1

1,728

 GBP

0.9040

XLON

10:31:03

00026814419TRDU1

861

 GBP

0.9055

XLON

10:34:26

00026814441TRDU1

881

 GBP

0.9055

XLON

10:34:26

00026814440TRDU1

1,788

 GBP

0.9040

XLON

10:37:07

00026814467TRDU1

1,763

 GBP

0.9035

XLON

10:51:20

00026814600TRDU1

1,557

 GBP

0.9015

XLON

10:52:29

00026814606TRDU1

1,849

 GBP

0.9025

XLON

10:52:29

00026814605TRDU1

1,398

 GBP

0.9025

XLON

10:52:29

00026814604TRDU1

127

 GBP

0.9010

XLON

11:09:51

00026814741TRDU1

1,508

 GBP

0.9010

XLON

11:09:51

00026814740TRDU1

200

 GBP

0.9000

XLON

11:14:27

00026814768TRDU1

463

 GBP

0.9000

XLON

11:15:05

00026814785TRDU1

1,200

 GBP

0.9000

XLON

11:15:05

00026814784TRDU1

362

 GBP

0.9005

XLON

11:19:56

00026814802TRDU1

1,200

 GBP

0.9005

XLON

11:19:56

00026814801TRDU1

993

 GBP

0.9000

XLON

11:24:19

00026814855TRDU1

494

 GBP

0.9000

XLON

11:24:19

00026814854TRDU1

641

 GBP

0.9010

XLON

11:28:30

00026814871TRDU1

1,200

 GBP

0.9010

XLON

11:28:30

00026814870TRDU1

968

 GBP

0.9005

XLON

11:33:59

00026814921TRDU1

1,721

 GBP

0.9005

XLON

11:36:43

00026814938TRDU1

245

 GBP

0.9000

XLON

11:41:48

00026814973TRDU1

376

 GBP

0.9000

XLON

11:41:48

00026814972TRDU1

972

 GBP

0.9000

XLON

11:41:48

00026814971TRDU1

3

 GBP

0.9000

XLON

11:46:27

00026815016TRDU1

1,576

 GBP

0.9000

XLON

11:46:27

00026815015TRDU1

448

 GBP

0.9000

XLON

11:51:04

00026815046TRDU1

2

 GBP

0.9015

XLON

11:52:37

00026815056TRDU1

13

 GBP

0.9015

XLON

11:52:37

00026815055TRDU1

113

 GBP

0.9015

XLON

11:52:37

00026815054TRDU1

172

 GBP

0.9015

XLON

11:52:37

00026815053TRDU1

306

 GBP

0.9015

XLON

11:52:37

00026815052TRDU1

273

 GBP

0.9015

XLON

11:52:37

00026815051TRDU1

561

 GBP

0.9015

XLON

11:56:23

00026815085TRDU1

3,569

 GBP

0.9015

XLON

11:56:23

00026815084TRDU1

1,010

 GBP

0.9015

XLON

11:56:23

00026815083TRDU1

933

 GBP

0.9015

XLON

11:56:23

00026815082TRDU1

1,546

 GBP

0.9005

XLON

12:12:51

00026815119TRDU1

46

 GBP

0.9025

XLON

12:17:32

00026815129TRDU1

46

 GBP

0.9025

XLON

12:17:32

00026815128TRDU1

147

 GBP

0.9025

XLON

12:17:49

00026815132TRDU1

1,000

 GBP

0.9025

XLON

12:17:49

00026815131TRDU1

1,841

 GBP

0.9025

XLON

12:21:17

00026815140TRDU1

2,316

 GBP

0.9010

XLON

12:26:54

00026815204TRDU1

475

 GBP

0.9010

XLON

12:26:54

00026815203TRDU1

1,659

 GBP

0.9025

XLON

12:26:54

00026815202TRDU1

8,110

 GBP

0.9005

XLON

13:04:46

00026815398TRDU1

1,306

 GBP

0.9005

XLON

13:04:46

00026815397TRDU1

346

 GBP

0.9005

XLON

13:04:46

00026815396TRDU1

254

 GBP

0.9005

XLON

13:04:46

00026815395TRDU1

472

 GBP

0.9005

XLON

13:04:46

00026815394TRDU1

472

 GBP

0.9005

XLON

13:04:46

00026815393TRDU1

570

 GBP

0.9005

XLON

13:04:46

00026815392TRDU1

1,768

 GBP

0.9005

XLON

13:04:46

00026815391TRDU1

1,588

 GBP

0.8995

XLON

13:18:33

00026815441TRDU1

450

 GBP

0.8990

XLON

13:22:53

00026815446TRDU1

564

 GBP

0.8990

XLON

13:22:53

00026815445TRDU1

1,738

 GBP

0.9010

XLON

13:25:45

00026815455TRDU1

1,739

 GBP

0.9015

XLON

13:30:39

00026815508TRDU1

768

 GBP

0.9015

XLON

13:35:10

00026815538TRDU1

1,776

 GBP

0.9015

XLON

13:37:14

00026815539TRDU1

1,010

 GBP

0.9015

XLON

13:42:53

00026815557TRDU1

600

 GBP

0.9015

XLON

13:42:53

00026815556TRDU1

1,723

 GBP

0.9015

XLON

13:45:47

00026815570TRDU1

532

 GBP

0.9005

XLON

13:48:11

00026815578TRDU1

258

 GBP

0.9005

XLON

13:48:11

00026815577TRDU1

122

 GBP

0.9010

XLON

13:51:39

00026815594TRDU1

181

 GBP

0.9010

XLON

13:51:39

00026815593TRDU1

600

 GBP

0.9010

XLON

13:51:39

00026815592TRDU1

314

 GBP

0.9010

XLON

13:51:39

00026815591TRDU1

417

 GBP

0.9010

XLON

13:51:39

00026815590TRDU1

1,633

 GBP

0.9010

XLON

13:56:31

00026815617TRDU1

1,878

 GBP

0.9010

XLON

13:59:08

00026815627TRDU1

1,656

 GBP

0.9010

XLON

14:03:29

00026815635TRDU1

318

 GBP

0.9025

XLON

14:07:03

00026815641TRDU1

1,421

 GBP

0.9025

XLON

14:07:03

00026815640TRDU1

5,053

 GBP

0.9005

XLON

14:10:43

00026815650TRDU1

1,038

 GBP

0.8990

XLON

14:21:53

00026815753TRDU1

600

 GBP

0.8990

XLON

14:21:53

00026815752TRDU1

622

 GBP

0.8990

XLON

14:25:30

00026815769TRDU1

1,200

 GBP

0.8990

XLON

14:25:30

00026815768TRDU1

4,863

 GBP

0.8975

XLON

14:28:01

00026815774TRDU1

589

 GBP

0.8970

XLON

14:38:23

00026815831TRDU1

79

 GBP

0.8970

XLON

14:38:23

00026815830TRDU1

1

 GBP

0.8985

XLON

14:39:27

00026815833TRDU1

6,663

 GBP

0.8990

XLON

14:43:44

00026815850TRDU1

3,210

 GBP

0.8990

XLON

14:43:44

00026815849TRDU1

433

 GBP

0.8995

XLON

14:54:15

00026815910TRDU1

147

 GBP

0.8995

XLON

14:54:15

00026815909TRDU1

102

 GBP

0.8995

XLON

14:55:10

00026815913TRDU1

1,596

 GBP

0.8995

XLON

14:55:28

00026815917TRDU1

117

 GBP

0.8995

XLON

14:55:28

00026815916TRDU1

86

 GBP

0.8995

XLON

14:57:59

00026815934TRDU1

1,613

 GBP

0.9010

XLON

14:58:29

00026815945TRDU1

7,714

 GBP

0.9000

XLON

14:59:24

00026815988TRDU1

3,469

 GBP

0.8980

XLON

15:08:04

00026816061TRDU1

424

 GBP

0.8975

XLON

15:19:05

00026816097TRDU1

1,128

 GBP

0.8975

XLON

15:19:05

00026816096TRDU1

619

 GBP

0.8975

XLON

15:21:31

00026816112TRDU1

1,200

 GBP

0.8975

XLON

15:21:31

00026816111TRDU1

176

 GBP

0.8975

XLON

15:24:47

00026816124TRDU1

316

 GBP

0.8975

XLON

15:24:47

00026816123TRDU1

127

 GBP

0.8975

XLON

15:24:47

00026816122TRDU1

971

 GBP

0.8975

XLON

15:24:47

00026816121TRDU1

410

 GBP

0.8975

XLON

15:27:12

00026816137TRDU1

972

 GBP

0.8975

XLON

15:27:12

00026816136TRDU1

265

 GBP

0.8975

XLON

15:27:12

00026816135TRDU1

594

 GBP

0.8975

XLON

15:29:55

00026816164TRDU1

1,200

 GBP

0.8975

XLON

15:29:55

00026816163TRDU1

1,653

 GBP

0.8980

XLON

15:32:58

00026816190TRDU1

80

 GBP

0.8980

XLON

15:32:58

00026816189TRDU1

1,652

 GBP

0.8980

XLON

15:35:39

00026816211TRDU1

711

 GBP

0.8980

XLON

15:38:34

00026816257TRDU1

985

 GBP

0.8980

XLON

15:38:34

00026816256TRDU1

36

 GBP

0.8980

XLON

15:38:34

00026816255TRDU1

1,834

 GBP

0.8980

XLON

15:41:00

00026816261TRDU1

458

 GBP

0.8975

XLON

15:43:34

00026816290TRDU1

37

 GBP

0.8975

XLON

15:44:12

00026816297TRDU1

538

 GBP

0.8970

XLON

15:44:25

00026816301TRDU1

1,200

 GBP

0.8970

XLON

15:44:25

00026816300TRDU1

1,588

 GBP

0.8970

XLON

15:46:44

00026816317TRDU1

477

 GBP

0.8965

XLON

15:49:09

00026816327TRDU1

84

 GBP

0.8965

XLON

15:49:09

00026816326TRDU1

236

 GBP

0.8965

XLON

15:49:09

00026816325TRDU1

1,154

 GBP

0.8975

XLON

15:50:31

00026816337TRDU1

600

 GBP

0.8975

XLON

15:50:31

00026816336TRDU1

1,554

 GBP

0.8975

XLON

15:53:56

00026816344TRDU1

1,817

 GBP

0.8975

XLON

15:54:54

00026816345TRDU1

3,186

 GBP

0.8975

XLON

16:01:45

00026816369TRDU1

1,745

 GBP

0.8975

XLON

16:02:20

00026816401TRDU1

1,789

 GBP

0.8975

XLON

16:04:57

00026816420TRDU1

7,333

 GBP

0.8970

XLON

16:05:55

00026816422TRDU1

38

 GBP

0.8965

XLON

16:13:03

00026816477TRDU1

1,448

 GBP

0.8965

XLON

16:13:03

00026816476TRDU1

1,720

 GBP

0.8965

XLON

16:13:03

00026816475TRDU1

252

 GBP

0.8965

XLON

16:13:03

00026816474TRDU1

1,785

 GBP

0.8965

XLON

16:13:03

00026816473TRDU1

1,119

 GBP

0.8960

XLON

16:22:31

00026816567TRDU1

600

 GBP

0.8960

XLON

16:22:31

00026816566TRDU1

1,643

 GBP

0.8960

XLON

16:23:48

00026816574TRDU1

1,747

 GBP

0.8960

XLON

16:24:51

00026816577TRDU1

722

 GBP

0.8965

XLON

16:25:53

00026816580TRDU1

564

 GBP

0.8965

XLON

16:25:53

00026816579TRDU1

283

 GBP

0.8965

XLON

16:25:53

00026816578TRDU1

12

 GBP

0.8965

XLON

16:26:44

00026816595TRDU1

600

 GBP

0.8965

XLON

16:26:44

00026816594TRDU1

443

 GBP

0.8965

XLON

16:26:44

00026816593TRDU1

600

 GBP

0.8965

XLON

16:26:44

00026816592TRDU1

1,577

 GBP

0.8975

XLON

16:27:47

00026816628TRDU1

1,197

 GBP

0.8980

XLON

16:28:32

00026816639TRDU1

600

 GBP

0.8980

XLON

16:28:32

00026816638TRDU1

2,139

 GBP

0.8980

XLON

16:29:27

00026816644TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFERAEIFLIF
12345678910
Date   Source Headline
30th Apr 202412:34 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSBlock listing Interim Review
28th Mar 20242:40 pmRNSHolding(s) in Company
25th Mar 20244:29 pmRNSDirector/PDMR Shareholding
29th Feb 20244:31 pmRNSTotal Voting Rights
23rd Feb 20247:01 amRNSCompletion of Share Buyback
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 202412:09 pmRNSDirector/PDMR Shareholding
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:05 amRNSDirector/PDMR Shareholding
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20244:26 pmRNSTotal Voting Rights
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20242:15 pmRNSResult of AGM
25th Jan 20247:01 amRNSChanges to Board Roles and Committee Composition
25th Jan 20247:00 amRNSFY24 Q1 Trading Update
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20242:46 pmRNSDirector/PDMR Shareholding
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20244:07 pmRNSHolding(s) in Company
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.