Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 0.00 (0.00%)
Spread: 1.00 (0.759%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 133.40
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

9 Sep 2022 07:00

RNS Number : 8438Y
Greencore Group PLC
09 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

09 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 08 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

08 September 2022

 

Number of ordinary shares purchased: 

240,000

 

Volume weighted average price paid:

0.8565

 

Highest price paid per share:

0.8670

 

Lowest price paid per share:

0.8475

 

Greencore has to date purchased 6,165,698 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 08 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:

 

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

08 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8565

 

240,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

543

GBP

0.8520

XLON

11:03:02

00026805526TRDU1

600

GBP

0.8520

XLON

11:03:02

00026805527TRDU1

1,200

GBP

0.8520

XLON

11:03:02

00026805528TRDU1

1,200

GBP

0.8520

XLON

11:03:02

00026805529TRDU1

26

GBP

0.8520

XLON

11:03:02

00026805530TRDU1

600

GBP

0.8520

XLON

11:03:02

00026805531TRDU1

600

GBP

0.8520

XLON

11:03:02

00026805532TRDU1

600

GBP

0.8520

XLON

11:03:02

00026805533TRDU1

631

GBP

0.8520

XLON

11:03:02

00026805534TRDU1

1,485

GBP

0.8520

XLON

11:03:02

00026805535TRDU1

1,386

GBP

0.8520

XLON

11:03:02

00026805536TRDU1

4,326

GBP

0.8520

XLON

11:03:04

00026805537TRDU1

1,400

GBP

0.8520

XLON

11:03:05

00026805538TRDU1

274

GBP

0.8520

XLON

11:03:05

00026805539TRDU1

2,883

GBP

0.8520

XLON

11:03:05

00026805540TRDU1

6,000

GBP

0.8530

XLON

11:05:37

00026805564TRDU1

4,249

GBP

0.8530

XLON

11:05:37

00026805565TRDU1

600

GBP

0.8530

XLON

11:05:37

00026805566TRDU1

1,151

GBP

0.8530

XLON

11:05:37

00026805567TRDU1

278

GBP

0.8530

XLON

11:05:37

00026805568TRDU1

498

GBP

0.8530

XLON

11:05:37

00026805569TRDU1

5,502

GBP

0.8530

XLON

11:05:37

00026805570TRDU1

498

GBP

0.8530

XLON

11:05:37

00026805571TRDU1

3,126

GBP

0.8530

XLON

11:05:37

00026805572TRDU1

129

GBP

0.8530

XLON

11:05:37

00026805573TRDU1

284

GBP

0.8530

XLON

11:05:37

00026805574TRDU1

139

GBP

0.8530

XLON

11:05:37

00026805575TRDU1

26

GBP

0.8530

XLON

11:05:37

00026805576TRDU1

2,296

GBP

0.8530

XLON

11:05:37

00026805577TRDU1

1,892

GBP

0.8530

XLON

11:05:37

00026805578TRDU1

2,745

GBP

0.8530

XLON

11:05:37

00026805579TRDU1

717

GBP

0.8530

XLON

11:05:37

00026805580TRDU1

1,003

GBP

0.8530

XLON

11:05:37

00026805581TRDU1

386

GBP

0.8530

XLON

11:05:37

00026805582TRDU1

1,149

GBP

0.8530

XLON

11:05:37

00026805583TRDU1

1,655

GBP

0.8530

XLON

11:05:37

00026805584TRDU1

1,287

GBP

0.8530

XLON

11:05:37

00026805585TRDU1

246

GBP

0.8530

XLON

11:05:37

00026805586TRDU1

552

GBP

0.8530

XLON

11:05:37

00026805587TRDU1

1,009

GBP

0.8530

XLON

11:05:37

00026805588TRDU1

253

GBP

0.8530

XLON

11:05:37

00026805589TRDU1

506

GBP

0.8530

XLON

11:05:37

00026805590TRDU1

2,147

GBP

0.8530

XLON

11:05:37

00026805591TRDU1

3,748

GBP

0.8530

XLON

11:05:37

00026805592TRDU1

650

GBP

0.8530

XLON

11:05:38

00026805593TRDU1

1,602

GBP

0.8530

XLON

11:05:38

00026805594TRDU1

535

GBP

0.8530

XLON

11:05:38

00026805595TRDU1

1,460

GBP

0.8530

XLON

11:05:38

00026805596TRDU1

2,369

GBP

0.8530

XLON

11:05:38

00026805597TRDU1

1,636

GBP

0.8530

XLON

11:05:38

00026805598TRDU1

6,000

GBP

0.8530

XLON

11:05:38

00026805599TRDU1

914

GBP

0.8530

XLON

11:05:38

00026805600TRDU1

1,637

GBP

0.8520

XLON

11:05:39

00026805601TRDU1

1,413

GBP

0.8520

XLON

11:05:39

00026805602TRDU1

1,621

GBP

0.8520

XLON

11:05:39

00026805603TRDU1

2,995

GBP

0.8505

XLON

11:18:22

00026805684TRDU1

1,438

GBP

0.8480

XLON

11:18:57

00026805692TRDU1

66

GBP

0.8475

XLON

11:33:05

00026805809TRDU1

1,015

GBP

0.8475

XLON

11:33:05

00026805810TRDU1

303

GBP

0.8475

XLON

11:33:05

00026805811TRDU1

1,500

GBP

0.8490

XLON

11:37:21

00026805844TRDU1

726

GBP

0.8495

XLON

11:41:13

00026805895TRDU1

1,465

GBP

0.8500

XLON

11:43:08

00026805900TRDU1

600

GBP

0.8500

XLON

11:47:33

00026805902TRDU1

814

GBP

0.8500

XLON

11:47:33

00026805903TRDU1

1,556

GBP

0.8500

XLON

11:51:49

00026805909TRDU1

600

GBP

0.8490

XLON

11:55:05

00026805911TRDU1

600

GBP

0.8490

XLON

11:55:05

00026805912TRDU1

600

GBP

0.8490

XLON

11:55:05

00026805913TRDU1

600

GBP

0.8490

XLON

11:55:05

00026805914TRDU1

600

GBP

0.8490

XLON

11:55:05

00026805915TRDU1

600

GBP

0.8490

XLON

11:55:05

00026805916TRDU1

600

GBP

0.8490

XLON

11:55:05

00026805917TRDU1

444

GBP

0.8490

XLON

11:55:05

00026805918TRDU1

141

GBP

0.8550

XLON

12:29:50

00026806099TRDU1

600

GBP

0.8550

XLON

12:29:50

00026806100TRDU1

1,200

GBP

0.8550

XLON

12:29:50

00026806101TRDU1

600

GBP

0.8550

XLON

12:29:50

00026806102TRDU1

600

GBP

0.8550

XLON

12:29:50

00026806103TRDU1

4,834

GBP

0.8550

XLON

12:29:50

00026806104TRDU1

1,377

GBP

0.8570

XLON

12:36:20

00026806131TRDU1

40

GBP

0.8570

XLON

12:36:20

00026806132TRDU1

1,013

GBP

0.8570

XLON

12:37:55

00026806142TRDU1

435

GBP

0.8570

XLON

12:37:55

00026806143TRDU1

580

GBP

0.8570

XLON

12:42:17

00026806172TRDU1

945

GBP

0.8570

XLON

12:42:17

00026806173TRDU1

16

GBP

0.8570

XLON

12:42:17

00026806174TRDU1

128

GBP

0.8560

XLON

12:46:33

00026806188TRDU1

15

GBP

0.8560

XLON

12:46:33

00026806189TRDU1

2

GBP

0.8560

XLON

12:46:33

00026806190TRDU1

1,582

GBP

0.8580

XLON

12:47:15

00026806191TRDU1

263

GBP

0.8575

XLON

12:51:36

00026806202TRDU1

1,015

GBP

0.8575

XLON

12:51:36

00026806203TRDU1

186

GBP

0.8575

XLON

12:51:36

00026806204TRDU1

75

GBP

0.8575

XLON

12:56:01

00026806207TRDU1

1,492

GBP

0.8575

XLON

12:56:01

00026806208TRDU1

4,433

GBP

0.8560

XLON

12:59:00

00026806218TRDU1

1,211

GBP

0.8570

XLON

13:15:08

00026806252TRDU1

309

GBP

0.8570

XLON

13:15:08

00026806254TRDU1

1,701

GBP

0.8565

XLON

13:15:08

00026806255TRDU1

384

GBP

0.8565

XLON

13:15:08

00026806256TRDU1

563

GBP

0.8565

XLON

13:15:08

00026806257TRDU1

1,081

GBP

0.8560

XLON

13:15:08

00026806258TRDU1

431

GBP

0.8560

XLON

13:15:08

00026806259TRDU1

37

GBP

0.8580

XLON

13:35:51

00026806417TRDU1

91

GBP

0.8580

XLON

13:35:51

00026806418TRDU1

5

GBP

0.8580

XLON

13:35:51

00026806419TRDU1

11

GBP

0.8580

XLON

13:35:51

00026806420TRDU1

2

GBP

0.8580

XLON

13:35:52

00026806421TRDU1

4,599

GBP

0.8595

XLON

13:37:50

00026806432TRDU1

1,461

GBP

0.8580

XLON

13:41:06

00026806445TRDU1

114

GBP

0.8580

XLON

13:44:42

00026806459TRDU1

275

GBP

0.8580

XLON

13:44:42

00026806460TRDU1

1,200

GBP

0.8595

XLON

13:48:00

00026806484TRDU1

390

GBP

0.8595

XLON

13:48:00

00026806485TRDU1

1,530

GBP

0.8595

XLON

13:49:25

00026806490TRDU1

935

GBP

0.8580

XLON

13:53:03

00026806495TRDU1

649

GBP

0.8580

XLON

13:53:04

00026806496TRDU1

417

GBP

0.8570

XLON

13:56:04

00026806524TRDU1

2,670

GBP

0.8570

XLON

13:56:04

00026806525TRDU1

1,432

GBP

0.8570

XLON

13:56:04

00026806526TRDU1

1,451

GBP

0.8560

XLON

14:11:02

00026806647TRDU1

1,529

GBP

0.8560

XLON

14:11:02

00026806648TRDU1

1,391

GBP

0.8560

XLON

14:11:02

00026806649TRDU1

1,389

GBP

0.8560

XLON

14:11:02

00026806650TRDU1

1,441

GBP

0.8550

XLON

14:15:21

00026806743TRDU1

222

GBP

0.8550

XLON

14:15:21

00026806744TRDU1

1,200

GBP

0.8550

XLON

14:15:21

00026806745TRDU1

20

GBP

0.8550

XLON

14:15:21

00026806746TRDU1

525

GBP

0.8550

XLON

14:30:07

00026806993TRDU1

600

GBP

0.8550

XLON

14:30:07

00026806994TRDU1

221

GBP

0.8550

XLON

14:30:07

00026806995TRDU1

495

GBP

0.8550

XLON

14:30:07

00026806996TRDU1

705

GBP

0.8550

XLON

14:30:07

00026806997TRDU1

600

GBP

0.8550

XLON

14:30:07

00026806998TRDU1

600

GBP

0.8550

XLON

14:30:07

00026806999TRDU1

600

GBP

0.8550

XLON

14:30:07

00026807000TRDU1

223

GBP

0.8550

XLON

14:30:07

00026807001TRDU1

304

GBP

0.8550

XLON

14:30:07

00026807002TRDU1

1,386

GBP

0.8550

XLON

14:30:07

00026807003TRDU1

884

GBP

0.8550

XLON

14:30:07

00026807004TRDU1

1,395

GBP

0.8550

XLON

14:30:07

00026807005TRDU1

1,068

GBP

0.8530

XLON

14:35:20

00026807043TRDU1

352

GBP

0.8530

XLON

14:35:20

00026807044TRDU1

1,438

GBP

0.8530

XLON

14:35:20

00026807045TRDU1

1,637

GBP

0.8560

XLON

14:46:03

00026807097TRDU1

1,479

GBP

0.8560

XLON

14:48:57

00026807104TRDU1

7,406

GBP

0.8545

XLON

14:50:43

00026807127TRDU1

1,615

GBP

0.8545

XLON

15:03:02

00026807281TRDU1

629

GBP

0.8545

XLON

15:04:14

00026807286TRDU1

499

GBP

0.8545

XLON

15:04:14

00026807287TRDU1

4,407

GBP

0.8545

XLON

15:04:14

00026807288TRDU1

1,475

GBP

0.8540

XLON

15:04:14

00026807289TRDU1

114

GBP

0.8560

XLON

15:17:08

00026807361TRDU1

1,200

GBP

0.8610

XLON

15:23:36

00026807438TRDU1

600

GBP

0.8610

XLON

15:23:36

00026807439TRDU1

600

GBP

0.8610

XLON

15:23:36

00026807440TRDU1

2,265

GBP

0.8610

XLON

15:23:36

00026807441TRDU1

1,200

GBP

0.8610

XLON

15:25:13

00026807461TRDU1

486

GBP

0.8610

XLON

15:25:13

00026807462TRDU1

1,217

GBP

0.8600

XLON

15:25:13

00026807463TRDU1

783

GBP

0.8600

XLON

15:25:13

00026807464TRDU1

482

GBP

0.8600

XLON

15:25:13

00026807465TRDU1

1,200

GBP

0.8600

XLON

15:25:13

00026807466TRDU1

1,200

GBP

0.8600

XLON

15:25:13

00026807467TRDU1

6,153

GBP

0.8630

XLON

15:35:08

00026807582TRDU1

706

GBP

0.8645

XLON

15:45:47

00026807644TRDU1

247

GBP

0.8645

XLON

15:45:47

00026807645TRDU1

107

GBP

0.8645

XLON

15:45:47

00026807646TRDU1

4,178

GBP

0.8635

XLON

15:46:59

00026807666TRDU1

409

GBP

0.8635

XLON

15:46:59

00026807667TRDU1

720

GBP

0.8635

XLON

15:46:59

00026807668TRDU1

1,145

GBP

0.8670

XLON

16:00:32

00026808015TRDU1

129

GBP

0.8670

XLON

16:00:32

00026808016TRDU1

1,827

GBP

0.8670

XLON

16:00:32

00026808017TRDU1

600

GBP

0.8670

XLON

16:00:32

00026808018TRDU1

411

GBP

0.8670

XLON

16:00:32

00026808019TRDU1

1,200

GBP

0.8670

XLON

16:01:48

00026808079TRDU1

391

GBP

0.8670

XLON

16:01:48

00026808080TRDU1

1,200

GBP

0.8670

XLON

16:04:15

00026808110TRDU1

278

GBP

0.8670

XLON

16:04:15

00026808111TRDU1

600

GBP

0.8670

XLON

16:06:17

00026808170TRDU1

600

GBP

0.8670

XLON

16:06:17

00026808171TRDU1

6,445

GBP

0.8670

XLON

16:06:33

00026808178TRDU1

205

GBP

0.8670

XLON

16:06:33

00026808179TRDU1

600

GBP

0.8670

XLON

16:06:33

00026808180TRDU1

872

GBP

0.8670

XLON

16:06:33

00026808181TRDU1

445

GBP

0.8655

XLON

16:12:36

00026808360TRDU1

1,200

GBP

0.8655

XLON

16:12:36

00026808361TRDU1

162

GBP

0.8655

XLON

16:12:36

00026808362TRDU1

369

GBP

0.8655

XLON

16:12:36

00026808363TRDU1

1,226

GBP

0.8655

XLON

16:12:36

00026808364TRDU1

1,490

GBP

0.8650

XLON

16:21:19

00026808520TRDU1

1,581

GBP

0.8650

XLON

16:21:19

00026808521TRDU1

1,604

GBP

0.8650

XLON

16:21:19

00026808522TRDU1

4,399

GBP

0.8650

XLON

16:21:19

00026808523TRDU1

1,475

GBP

0.8650

XLON

16:21:19

00026808524TRDU1

428

GBP

0.8615

XLON

16:24:04

00026808581TRDU1

1,648

GBP

0.8645

XLON

16:28:29

00026808679TRDU1

2,563

GBP

0.8650

XLON

16:29:05

00026808683TRDU1

 

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
 
 
POSFLFSRARITIIF
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.