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  2. Share Prices
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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: 133.00
Ask: 133.40
Change: 0.60 (0.45%)
Spread: 0.40 (0.301%)
Open: 130.40
High: 134.00
Low: 130.40
Prev. Close: 132.80
GNC Live PriceLast checked at -

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Transaction in Own Shares

5 Oct 2022 07:00

RNS Number : 7814B
Greencore Group PLC
05 October 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

5 October 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 04 October 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

04 October 2022

 

Number of ordinary shares purchased: 

270,571

 

Volume weighted average price paid:

0.7506

 

Highest price paid per share:

0.7585

 

Lowest price paid per share:

0.7390

 

Greencore has to date purchased 10,896,766 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 04 October 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

04 October 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7506

 

270,571

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,858

 GBP

0.7420

XLON

08:15:20

00026905847TRDU1

1,562

 GBP

0.7420

XLON

08:15:20

00026905848TRDU1

858

 GBP

0.7420

XLON

08:15:20

00026905849TRDU1

1,037

 GBP

0.7415

XLON

08:15:20

00026905850TRDU1

1,171

 GBP

0.7420

XLON

08:19:24

00026905917TRDU1

2,037

 GBP

0.7475

XLON

08:21:49

00026905939TRDU1

6,603

 GBP

0.7450

XLON

08:22:53

00026905949TRDU1

2,015

 GBP

0.7430

XLON

08:29:23

00026906039TRDU1

1,858

 GBP

0.7400

XLON

08:33:06

00026906165TRDU1

1,811

 GBP

0.7400

XLON

08:33:06

00026906170TRDU1

1,627

 GBP

0.7405

XLON

08:39:06

00026906267TRDU1

4,636

 GBP

0.7390

XLON

08:46:02

00026906381TRDU1

455

 GBP

0.7390

XLON

08:46:02

00026906382TRDU1

2,077

 GBP

0.7390

XLON

08:46:02

00026906383TRDU1

1,668

 GBP

0.7440

XLON

09:00:36

00026906525TRDU1

7,564

 GBP

0.7480

XLON

09:12:36

00026906674TRDU1

1,357

 GBP

0.7480

XLON

09:15:18

00026906700TRDU1

1,360

 GBP

0.7480

XLON

09:18:05

00026906726TRDU1

2,010

 GBP

0.7460

XLON

09:18:26

00026906732TRDU1

1,813

 GBP

0.7460

XLON

09:18:26

00026906733TRDU1

742

 GBP

0.7450

XLON

09:18:26

00026906734TRDU1

1,111

 GBP

0.7460

XLON

09:27:39

00026906829TRDU1

2,150

 GBP

0.7460

XLON

09:27:39

00026906830TRDU1

411

 GBP

0.7460

XLON

09:27:39

00026906831TRDU1

2,006

 GBP

0.7475

XLON

09:37:24

00026907004TRDU1

3,581

 GBP

0.7475

XLON

09:39:47

00026907064TRDU1

3,443

 GBP

0.7475

XLON

09:45:02

00026907171TRDU1

5,292

 GBP

0.7475

XLON

10:04:28

00026907380TRDU1

460

 GBP

0.7480

XLON

10:08:14

00026907399TRDU1

1,397

 GBP

0.7480

XLON

10:08:14

00026907400TRDU1

1,984

 GBP

0.7480

XLON

10:12:16

00026907448TRDU1

1,957

 GBP

0.7480

XLON

10:16:51

00026907521TRDU1

689

 GBP

0.7465

XLON

10:18:55

00026907528TRDU1

245

 GBP

0.7465

XLON

10:18:55

00026907529TRDU1

284

 GBP

0.7465

XLON

10:19:09

00026907531TRDU1

2,152

 GBP

0.7465

XLON

10:19:09

00026907532TRDU1

1,692

 GBP

0.7465

XLON

10:19:09

00026907533TRDU1

1,000

 GBP

0.7480

XLON

10:41:24

00026907767TRDU1

1,000

 GBP

0.7480

XLON

10:41:24

00026907768TRDU1

1,000

 GBP

0.7480

XLON

10:41:24

00026907769TRDU1

912

 GBP

0.7480

XLON

10:41:24

00026907770TRDU1

1,902

 GBP

0.7480

XLON

10:42:39

00026907775TRDU1

1,673

 GBP

0.7480

XLON

10:47:12

00026907817TRDU1

2,000

 GBP

0.7480

XLON

10:59:25

00026908028TRDU1

1,380

 GBP

0.7480

XLON

10:59:25

00026908029TRDU1

851

 GBP

0.7480

XLON

10:59:39

00026908032TRDU1

1,180

 GBP

0.7480

XLON

10:59:39

00026908033TRDU1

428

 GBP

0.7480

XLON

11:06:32

00026908115TRDU1

1,469

 GBP

0.7480

XLON

11:06:32

00026908116TRDU1

1,068

 GBP

0.7480

XLON

11:06:32

00026908117TRDU1

776

 GBP

0.7480

XLON

11:06:32

00026908118TRDU1

224

 GBP

0.7480

XLON

11:06:32

00026908119TRDU1

1,469

 GBP

0.7480

XLON

11:06:32

00026908120TRDU1

1,000

 GBP

0.7480

XLON

11:06:32

00026908121TRDU1

199

 GBP

0.7480

XLON

11:06:32

00026908122TRDU1

531

 GBP

0.7480

XLON

11:06:32

00026908123TRDU1

1,000

 GBP

0.7515

XLON

11:22:07

00026908329TRDU1

782

 GBP

0.7515

XLON

11:22:07

00026908330TRDU1

1,689

 GBP

0.7520

XLON

11:26:47

00026908418TRDU1

338

 GBP

0.7520

XLON

11:26:47

00026908419TRDU1

3,314

 GBP

0.7500

XLON

11:26:47

00026908420TRDU1

51

 GBP

0.7490

XLON

11:27:01

00026908421TRDU1

1,252

 GBP

0.7490

XLON

11:27:01

00026908422TRDU1

377

 GBP

0.7490

XLON

11:27:01

00026908423TRDU1

1,000

 GBP

0.7515

XLON

11:45:23

00026908596TRDU1

936

 GBP

0.7515

XLON

11:45:23

00026908597TRDU1

1,792

 GBP

0.7515

XLON

11:50:32

00026908657TRDU1

3,569

 GBP

0.7500

XLON

11:53:24

00026908676TRDU1

1,752

 GBP

0.7500

XLON

11:53:24

00026908677TRDU1

1,533

 GBP

0.7505

XLON

12:10:04

00026908819TRDU1

277

 GBP

0.7505

XLON

12:10:04

00026908820TRDU1

1,978

 GBP

0.7505

XLON

12:15:01

00026908861TRDU1

921

 GBP

0.7495

XLON

12:15:01

00026908862TRDU1

4,566

 GBP

0.7495

XLON

12:15:01

00026908863TRDU1

1,769

 GBP

0.7490

XLON

12:41:03

00026909102TRDU1

1,716

 GBP

0.7490

XLON

12:41:03

00026909103TRDU1

1,674

 GBP

0.7490

XLON

12:41:03

00026909104TRDU1

1,678

 GBP

0.7490

XLON

12:41:03

00026909105TRDU1

1,668

 GBP

0.7490

XLON

12:41:03

00026909106TRDU1

1,699

 GBP

0.7495

XLON

13:21:08

00026909219TRDU1

1,885

 GBP

0.7495

XLON

13:21:08

00026909220TRDU1

1,667

 GBP

0.7495

XLON

13:21:08

00026909221TRDU1

2,195

 GBP

0.7495

XLON

13:21:08

00026909222TRDU1

8,263

 GBP

0.7495

XLON

13:21:08

00026909223TRDU1

1,868

 GBP

0.7505

XLON

13:36:38

00026909390TRDU1

1,868

 GBP

0.7505

XLON

13:40:46

00026909430TRDU1

42

 GBP

0.7505

XLON

13:40:46

00026909431TRDU1

308

 GBP

0.7505

XLON

13:44:55

00026909504TRDU1

741

 GBP

0.7505

XLON

13:44:55

00026909505TRDU1

118

 GBP

0.7505

XLON

13:44:55

00026909506TRDU1

3,004

 GBP

0.7490

XLON

13:45:33

00026909517TRDU1

525

 GBP

0.7490

XLON

13:45:33

00026909518TRDU1

475

 GBP

0.7490

XLON

13:45:33

00026909519TRDU1

1,451

 GBP

0.7490

XLON

13:45:33

00026909520TRDU1

288

 GBP

0.7485

XLON

13:56:08

00026909610TRDU1

1,809

 GBP

0.7485

XLON

13:58:29

00026909632TRDU1

3,894

 GBP

0.7510

XLON

14:05:53

00026909720TRDU1

2,025

 GBP

0.7580

XLON

14:11:01

00026909768TRDU1

1,870

 GBP

0.7585

XLON

14:13:13

00026909781TRDU1

1,270

 GBP

0.7560

XLON

14:14:17

00026909784TRDU1

5,921

 GBP

0.7560

XLON

14:14:17

00026909785TRDU1

1,995

 GBP

0.7550

XLON

14:30:17

00026909895TRDU1

4

 GBP

0.7550

XLON

14:32:00

00026909912TRDU1

300

 GBP

0.7550

XLON

14:32:00

00026909913TRDU1

1,760

 GBP

0.7550

XLON

14:32:38

00026909928TRDU1

18

 GBP

0.7550

XLON

14:35:21

00026909968TRDU1

280

 GBP

0.7550

XLON

14:35:21

00026909969TRDU1

1,450

 GBP

0.7550

XLON

14:35:21

00026909970TRDU1

17

 GBP

0.7550

XLON

14:36:58

00026910024TRDU1

6

 GBP

0.7560

XLON

14:37:13

00026910031TRDU1

14

 GBP

0.7560

XLON

14:37:13

00026910032TRDU1

296

 GBP

0.7560

XLON

14:43:44

00026910129TRDU1

1,000

 GBP

0.7560

XLON

14:43:44

00026910130TRDU1

531

 GBP

0.7560

XLON

14:43:44

00026910131TRDU1

559

 GBP

0.7560

XLON

14:43:44

00026910132TRDU1

1,000

 GBP

0.7560

XLON

14:43:44

00026910133TRDU1

265

 GBP

0.7560

XLON

14:43:44

00026910134TRDU1

2,000

 GBP

0.7560

XLON

14:43:44

00026910135TRDU1

1,000

 GBP

0.7560

XLON

14:43:44

00026910136TRDU1

1,000

 GBP

0.7560

XLON

14:43:44

00026910137TRDU1

1,000

 GBP

0.7560

XLON

14:43:44

00026910138TRDU1

1,000

 GBP

0.7560

XLON

14:43:44

00026910139TRDU1

685

 GBP

0.7560

XLON

14:43:44

00026910140TRDU1

1,423

 GBP

0.7560

XLON

14:43:44

00026910141TRDU1

1,000

 GBP

0.7560

XLON

14:43:44

00026910142TRDU1

1,000

 GBP

0.7560

XLON

14:43:44

00026910143TRDU1

4,701

 GBP

0.7560

XLON

14:43:44

00026910144TRDU1

5,960

 GBP

0.7545

XLON

14:55:02

00026910300TRDU1

1,634

 GBP

0.7545

XLON

14:55:02

00026910301TRDU1

334

 GBP

0.7545

XLON

14:55:02

00026910302TRDU1

666

 GBP

0.7545

XLON

14:55:02

00026910303TRDU1

583

 GBP

0.7545

XLON

14:55:02

00026910304TRDU1

801

 GBP

0.7545

XLON

14:55:02

00026910305TRDU1

1,712

 GBP

0.7550

XLON

15:07:52

00026910496TRDU1

12

 GBP

0.7555

XLON

15:08:53

00026910500TRDU1

2

 GBP

0.7555

XLON

15:08:53

00026910501TRDU1

9

 GBP

0.7555

XLON

15:08:54

00026910502TRDU1

18

 GBP

0.7555

XLON

15:08:54

00026910503TRDU1

18

 GBP

0.7555

XLON

15:08:54

00026910504TRDU1

1,179

 GBP

0.7555

XLON

15:08:54

00026910505TRDU1

676

 GBP

0.7555

XLON

15:08:54

00026910506TRDU1

152

 GBP

0.7550

XLON

15:09:43

00026910509TRDU1

449

 GBP

0.7550

XLON

15:09:43

00026910510TRDU1

1,040

 GBP

0.7550

XLON

15:09:43

00026910511TRDU1

8,111

 GBP

0.7550

XLON

15:09:43

00026910512TRDU1

1,904

 GBP

0.7550

XLON

15:21:19

00026910666TRDU1

9,515

 GBP

0.7545

XLON

15:21:58

00026910671TRDU1

1,284

 GBP

0.7530

XLON

15:25:36

00026910712TRDU1

587

 GBP

0.7530

XLON

15:28:58

00026910759TRDU1

1,722

 GBP

0.7560

XLON

15:35:46

00026910839TRDU1

1,722

 GBP

0.7560

XLON

15:37:41

00026910850TRDU1

40

 GBP

0.7560

XLON

15:37:41

00026910851TRDU1

485

 GBP

0.7560

XLON

15:39:41

00026910893TRDU1

537

 GBP

0.7560

XLON

15:40:15

00026910898TRDU1

1,000

 GBP

0.7560

XLON

15:40:15

00026910899TRDU1

230

 GBP

0.7560

XLON

15:40:15

00026910900TRDU1

7,706

 GBP

0.7545

XLON

15:40:33

00026910901TRDU1

1,000

 GBP

0.7550

XLON

15:50:31

00026911076TRDU1

683

 GBP

0.7550

XLON

15:50:31

00026911077TRDU1

4,393

 GBP

0.7550

XLON

15:52:21

00026911112TRDU1

2,000

 GBP

0.7550

XLON

15:52:21

00026911113TRDU1

2,581

 GBP

0.7550

XLON

15:52:21

00026911114TRDU1

1,668

 GBP

0.7570

XLON

16:01:56

00026911325TRDU1

6,644

 GBP

0.7550

XLON

16:03:03

00026911367TRDU1

3,357

 GBP

0.7550

XLON

16:03:03

00026911368TRDU1

 

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POSFLFERIFLSIIF
12345678910
Date   Source Headline
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28th Mar 20242:44 pmRNSBlock listing Interim Review
28th Mar 20242:40 pmRNSHolding(s) in Company
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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

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