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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: 0.60 (0.45%)
Spread: 1.00 (0.759%)
Open: 130.40
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Low: 130.40
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Transaction in Own Shares

7 Sep 2022 07:00

RNS Number : 5067Y
Greencore Group PLC
07 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

07 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 06 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

06 September 2022

 

Number of ordinary shares purchased: 

240,000

 

Volume weighted average price paid:

0.8654

 

Highest price paid per share:

0.8750

 

Lowest price paid per share:

0.8560

 

Greencore has to date purchased 5,752,439 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 06 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

06 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8654

 

240,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,916

GBP

0.8560

XLON

08:12:16

00026796327TRDU1

1,585

GBP

0.8575

XLON

08:13:33

00026796333TRDU1

194

GBP

0.8620

XLON

08:17:13

00026796384TRDU1

1,655

GBP

0.8620

XLON

08:17:13

00026796385TRDU1

1,467

GBP

0.8635

XLON

08:19:18

00026796395TRDU1

1,681

GBP

0.8660

XLON

08:21:46

00026796407TRDU1

141

GBP

0.8660

XLON

08:24:41

00026796434TRDU1

45

GBP

0.8660

XLON

08:24:41

00026796435TRDU1

833

GBP

0.8660

XLON

08:24:59

00026796437TRDU1

26

GBP

0.8650

XLON

08:26:44

00026796459TRDU1

1,214

GBP

0.8650

XLON

08:26:44

00026796460TRDU1

1,658

GBP

0.8685

XLON

08:29:45

00026796472TRDU1

800

GBP

0.8675

XLON

08:29:45

00026796473TRDU1

800

GBP

0.8675

XLON

08:29:45

00026796474TRDU1

70

GBP

0.8675

XLON

08:29:45

00026796475TRDU1

730

GBP

0.8675

XLON

08:29:45

00026796476TRDU1

800

GBP

0.8675

XLON

08:29:45

00026796477TRDU1

800

GBP

0.8675

XLON

08:29:45

00026796478TRDU1

2,361

GBP

0.8675

XLON

08:29:45

00026796479TRDU1

317

GBP

0.8735

XLON

08:42:48

00026796655TRDU1

3,200

GBP

0.8735

XLON

08:42:48

00026796656TRDU1

1,343

GBP

0.8735

XLON

08:42:48

00026796657TRDU1

262

GBP

0.8710

XLON

08:49:36

00026796774TRDU1

342

GBP

0.8710

XLON

08:49:36

00026796775TRDU1

2,148

GBP

0.8710

XLON

08:49:36

00026796776TRDU1

1,514

GBP

0.8710

XLON

08:49:36

00026796777TRDU1

3,296

GBP

0.8700

XLON

09:07:15

00026796972TRDU1

1,386

GBP

0.8700

XLON

09:11:41

00026797047TRDU1

3,539

GBP

0.8685

XLON

09:14:04

00026797085TRDU1

468

GBP

0.8685

XLON

09:14:04

00026797086TRDU1

176

GBP

0.8685

XLON

09:14:04

00026797087TRDU1

436

GBP

0.8685

XLON

09:14:04

00026797088TRDU1

132

GBP

0.8690

XLON

09:27:10

00026797189TRDU1

1,640

GBP

0.8690

XLON

09:27:28

00026797190TRDU1

1,621

GBP

0.8690

XLON

09:31:34

00026797200TRDU1

387

GBP

0.8690

XLON

09:35:45

00026797215TRDU1

1,581

GBP

0.8690

XLON

09:36:40

00026797224TRDU1

4,635

GBP

0.8665

XLON

09:39:01

00026797253TRDU1

1,446

GBP

0.8675

XLON

09:52:28

00026797326TRDU1

1,560

GBP

0.8690

XLON

09:56:17

00026797380TRDU1

1,472

GBP

0.8695

XLON

10:00:08

00026797417TRDU1

4,637

GBP

0.8690

XLON

10:01:31

00026797457TRDU1

1,579

GBP

0.8685

XLON

10:05:48

00026797517TRDU1

4,323

GBP

0.8670

XLON

10:18:37

00026797598TRDU1

2,879

GBP

0.8660

XLON

10:30:28

00026797634TRDU1

66

GBP

0.8660

XLON

10:30:28

00026797635TRDU1

1,425

GBP

0.8660

XLON

10:30:28

00026797636TRDU1

1,554

GBP

0.8710

XLON

10:44:19

00026797769TRDU1

1,964

GBP

0.8695

XLON

10:44:30

00026797779TRDU1

2,839

GBP

0.8695

XLON

10:44:30

00026797780TRDU1

156

GBP

0.8715

XLON

11:02:22

00026797802TRDU1

370

GBP

0.8715

XLON

11:02:22

00026797803TRDU1

844

GBP

0.8715

XLON

11:02:22

00026797804TRDU1

1,648

GBP

0.8715

XLON

11:06:15

00026797815TRDU1

117

GBP

0.8720

XLON

11:10:46

00026797827TRDU1

402

GBP

0.8720

XLON

11:10:46

00026797828TRDU1

355

GBP

0.8720

XLON

11:10:46

00026797829TRDU1

3,897

GBP

0.8690

XLON

11:11:58

00026797845TRDU1

800

GBP

0.8680

XLON

11:24:28

00026797893TRDU1

800

GBP

0.8680

XLON

11:24:28

00026797894TRDU1

33

GBP

0.8680

XLON

11:24:28

00026797895TRDU1

1,135

GBP

0.8660

XLON

11:29:07

00026797914TRDU1

1,886

GBP

0.8660

XLON

11:29:07

00026797915TRDU1

1,558

GBP

0.8660

XLON

11:38:06

00026797962TRDU1

699

GBP

0.8665

XLON

11:42:49

00026797996TRDU1

800

GBP

0.8665

XLON

11:44:44

00026797997TRDU1

882

GBP

0.8665

XLON

11:44:44

00026797998TRDU1

1,265

GBP

0.8665

XLON

11:49:40

00026798007TRDU1

162

GBP

0.8665

XLON

11:49:40

00026798008TRDU1

1,000

GBP

0.8660

XLON

11:53:41

00026798012TRDU1

425

GBP

0.8660

XLON

11:53:41

00026798013TRDU1

901

GBP

0.8660

XLON

11:57:50

00026798026TRDU1

202

GBP

0.8660

XLON

11:57:50

00026798027TRDU1

480

GBP

0.8660

XLON

11:57:50

00026798028TRDU1

1,669

GBP

0.8660

XLON

12:02:22

00026798050TRDU1

1,583

GBP

0.8645

XLON

12:07:19

00026798144TRDU1

1

GBP

0.8645

XLON

12:12:29

00026798171TRDU1

800

GBP

0.8645

XLON

12:12:29

00026798172TRDU1

706

GBP

0.8645

XLON

12:12:29

00026798173TRDU1

291

GBP

0.8630

XLON

12:16:10

00026798195TRDU1

800

GBP

0.8630

XLON

12:16:10

00026798196TRDU1

800

GBP

0.8630

XLON

12:16:10

00026798197TRDU1

800

GBP

0.8630

XLON

12:16:10

00026798198TRDU1

800

GBP

0.8630

XLON

12:16:10

00026798199TRDU1

1

GBP

0.8630

XLON

12:16:10

00026798200TRDU1

800

GBP

0.8630

XLON

12:16:10

00026798201TRDU1

76

GBP

0.8630

XLON

12:16:10

00026798202TRDU1

1,629

GBP

0.8620

XLON

12:30:30

00026798233TRDU1

1,615

GBP

0.8620

XLON

12:35:31

00026798237TRDU1

1,393

GBP

0.8620

XLON

12:40:37

00026798254TRDU1

1,673

GBP

0.8620

XLON

12:44:47

00026798321TRDU1

1,547

GBP

0.8620

XLON

12:49:52

00026798353TRDU1

1

GBP

0.8620

XLON

12:54:44

00026798371TRDU1

1,057

GBP

0.8620

XLON

12:54:44

00026798372TRDU1

495

GBP

0.8620

XLON

12:54:44

00026798373TRDU1

77

GBP

0.8620

XLON

12:54:44

00026798374TRDU1

177

GBP

0.8620

XLON

12:59:24

00026798382TRDU1

779

GBP

0.8620

XLON

12:59:24

00026798383TRDU1

470

GBP

0.8620

XLON

12:59:24

00026798384TRDU1

1,520

GBP

0.8620

XLON

13:03:35

00026798387TRDU1

1,442

GBP

0.8620

XLON

13:08:13

00026798393TRDU1

800

GBP

0.8620

XLON

13:12:30

00026798397TRDU1

827

GBP

0.8620

XLON

13:12:30

00026798398TRDU1

800

GBP

0.8620

XLON

13:17:08

00026798408TRDU1

723

GBP

0.8620

XLON

13:17:08

00026798409TRDU1

800

GBP

0.8620

XLON

13:21:41

00026798423TRDU1

758

GBP

0.8620

XLON

13:21:41

00026798424TRDU1

1,433

GBP

0.8620

XLON

13:26:03

00026798438TRDU1

1,278

GBP

0.8620

XLON

13:29:54

00026798454TRDU1

266

GBP

0.8620

XLON

13:29:54

00026798455TRDU1

1,509

GBP

0.8620

XLON

13:34:22

00026798474TRDU1

222

GBP

0.8635

XLON

13:38:03

00026798498TRDU1

176

GBP

0.8635

XLON

13:38:03

00026798499TRDU1

587

GBP

0.8635

XLON

13:38:03

00026798500TRDU1

3,228

GBP

0.8685

XLON

13:48:21

00026798624TRDU1

1,452

GBP

0.8685

XLON

13:49:08

00026798633TRDU1

1,606

GBP

0.8695

XLON

14:07:30

00026798827TRDU1

4,616

GBP

0.8695

XLON

14:07:30

00026798828TRDU1

1,453

GBP

0.8715

XLON

14:09:34

00026798850TRDU1

780

GBP

0.8735

XLON

14:11:17

00026798858TRDU1

27

GBP

0.8735

XLON

14:11:17

00026798859TRDU1

178

GBP

0.8735

XLON

14:11:17

00026798860TRDU1

4,018

GBP

0.8705

XLON

14:11:30

00026798868TRDU1

213

GBP

0.8740

XLON

14:22:10

00026798928TRDU1

1,466

GBP

0.8750

XLON

14:22:36

00026798929TRDU1

2,400

GBP

0.8720

XLON

14:22:45

00026798930TRDU1

800

GBP

0.8720

XLON

14:22:45

00026798931TRDU1

1,445

GBP

0.8720

XLON

14:22:45

00026798932TRDU1

2,304

GBP

0.8680

XLON

14:32:35

00026799053TRDU1

4,153

GBP

0.8680

XLON

14:32:35

00026799054TRDU1

53

GBP

0.8665

XLON

14:35:02

00026799068TRDU1

800

GBP

0.8665

XLON

14:35:02

00026799069TRDU1

557

GBP

0.8665

XLON

14:35:02

00026799070TRDU1

377

GBP

0.8640

XLON

14:38:58

00026799120TRDU1

143

GBP

0.8660

XLON

14:46:03

00026799346TRDU1

95

GBP

0.8660

XLON

14:46:03

00026799347TRDU1

1,631

GBP

0.8660

XLON

14:46:20

00026799352TRDU1

1,518

GBP

0.8660

XLON

14:48:18

00026799424TRDU1

528

GBP

0.8655

XLON

14:50:32

00026799455TRDU1

981

GBP

0.8655

XLON

14:50:32

00026799456TRDU1

99

GBP

0.8655

XLON

14:52:34

00026799474TRDU1

147

GBP

0.8655

XLON

14:52:34

00026799475TRDU1

207

GBP

0.8655

XLON

14:52:34

00026799476TRDU1

470

GBP

0.8655

XLON

14:53:10

00026799497TRDU1

238

GBP

0.8655

XLON

14:53:10

00026799498TRDU1

1,325

GBP

0.8635

XLON

14:54:00

00026799502TRDU1

4,264

GBP

0.8635

XLON

14:54:00

00026799503TRDU1

80

GBP

0.8635

XLON

14:54:00

00026799504TRDU1

1,389

GBP

0.8635

XLON

14:54:00

00026799505TRDU1

1,863

GBP

0.8595

XLON

15:03:09

00026799755TRDU1

800

GBP

0.8595

XLON

15:03:09

00026799756TRDU1

999

GBP

0.8595

XLON

15:03:09

00026799757TRDU1

2,370

GBP

0.8595

XLON

15:03:09

00026799758TRDU1

2,924

GBP

0.8610

XLON

15:08:21

00026799834TRDU1

179

GBP

0.8610

XLON

15:19:40

00026799915TRDU1

632

GBP

0.8610

XLON

15:19:40

00026799916TRDU1

628

GBP

0.8610

XLON

15:19:40

00026799917TRDU1

1,685

GBP

0.8610

XLON

15:21:56

00026799922TRDU1

4,006

GBP

0.8600

XLON

15:23:07

00026799929TRDU1

1,926

GBP

0.8600

XLON

15:23:07

00026799930TRDU1

1,677

GBP

0.8625

XLON

15:34:31

00026799998TRDU1

1,552

GBP

0.8625

XLON

15:37:19

00026800058TRDU1

60

GBP

0.8625

XLON

15:37:19

00026800059TRDU1

1,619

GBP

0.8640

XLON

15:39:48

00026800080TRDU1

699

GBP

0.8645

XLON

15:42:12

00026800114TRDU1

169

GBP

0.8645

XLON

15:42:12

00026800115TRDU1

1,478

GBP

0.8645

XLON

15:43:32

00026800131TRDU1

6,697

GBP

0.8625

XLON

15:45:34

00026800151TRDU1

747

GBP

0.8625

XLON

15:45:34

00026800152TRDU1

1,595

GBP

0.8610

XLON

15:46:01

00026800161TRDU1

1,539

GBP

0.8610

XLON

16:01:02

00026800289TRDU1

681

GBP

0.8610

XLON

16:01:02

00026800290TRDU1

2,904

GBP

0.8620

XLON

16:03:47

00026800309TRDU1

1,471

GBP

0.8620

XLON

16:06:59

00026800340TRDU1

800

GBP

0.8620

XLON

16:10:48

00026800371TRDU1

2,072

GBP

0.8620

XLON

16:10:48

00026800372TRDU1

273

GBP

0.8610

XLON

16:11:12

00026800375TRDU1

800

GBP

0.8610

XLON

16:11:12

00026800376TRDU1

800

GBP

0.8610

XLON

16:11:12

00026800377TRDU1

1,267

GBP

0.8610

XLON

16:11:12

00026800378TRDU1

315

GBP

0.8610

XLON

16:11:12

00026800379TRDU1

800

GBP

0.8610

XLON

16:11:12

00026800380TRDU1

4,994

GBP

0.8610

XLON

16:11:12

00026800381TRDU1

2,417

GBP

0.8625

XLON

16:28:32

00026800597TRDU1

3,135

GBP

0.8625

XLON

16:28:32

00026800598TRDU1

976

GBP

0.8625

XLON

16:28:32

00026800599TRDU1

4,757

GBP

0.8625

XLON

16:28:32

00026800600TRDU1

2,712

GBP

0.8625

XLON

16:28:57

00026800604TRDU1

 

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POSFLFERALIRIIF
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Date   Source Headline
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28th Mar 20242:40 pmRNSHolding(s) in Company
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23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
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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
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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
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