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  3. Greencore Share Price
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  5. Transaction in Own Shares

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

2 Sep 2022 07:00

RNS Number : 0166Y
Greencore Group PLC
02 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

02 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 01 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

01 September 2022

 

Number of ordinary shares purchased: 

220,000

 

Volume weighted average price paid:

0.8479

 

Highest price paid per share:

0.8550

 

Lowest price paid per share:

0.8405

 

Greencore has to date purchased 5,032,884 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 01 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

01 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8479

 

220,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,033

GBP

0.8525

XLON

08:09:20

00026781858TRDU1

1,676

GBP

0.8500

XLON

08:12:44

00026781916TRDU1

1,484

GBP

0.8500

XLON

08:14:02

00026781950TRDU1

1,490

GBP

0.8525

XLON

08:25:46

00026782167TRDU1

1,370

GBP

0.8530

XLON

08:30:46

00026782232TRDU1

1,806

GBP

0.8545

XLON

08:41:19

00026782416TRDU1

3,682

GBP

0.8545

XLON

08:41:19

00026782417TRDU1

1,433

GBP

0.8540

XLON

08:46:49

00026782486TRDU1

2,994

GBP

0.8550

XLON

09:07:59

00026782754TRDU1

8,155

GBP

0.8550

XLON

09:07:59

00026782755TRDU1

1,538

GBP

0.8550

XLON

09:07:59

00026782756TRDU1

1,503

GBP

0.8545

XLON

09:20:08

00026782840TRDU1

1,383

GBP

0.8545

XLON

09:24:11

00026782843TRDU1

4,116

GBP

0.8525

XLON

09:25:01

00026782848TRDU1

1,546

GBP

0.8510

XLON

09:37:20

00026783029TRDU1

1,500

GBP

0.8510

XLON

09:37:20

00026783030TRDU1

1,479

GBP

0.8505

XLON

09:37:20

00026783031TRDU1

1,545

GBP

0.8500

XLON

09:46:44

00026783127TRDU1

1,522

GBP

0.8500

XLON

09:46:44

00026783128TRDU1

1,470

GBP

0.8480

XLON

09:53:46

00026783227TRDU1

1,368

GBP

0.8475

XLON

09:53:46

00026783228TRDU1

171

GBP

0.8475

XLON

09:53:46

00026783229TRDU1

277

GBP

0.8495

XLON

10:08:15

00026783362TRDU1

680

GBP

0.8495

XLON

10:08:15

00026783363TRDU1

422

GBP

0.8495

XLON

10:08:15

00026783364TRDU1

1,096

GBP

0.8490

XLON

10:12:13

00026783371TRDU1

104

GBP

0.8490

XLON

10:12:13

00026783372TRDU1

288

GBP

0.8490

XLON

10:12:13

00026783373TRDU1

1,444

GBP

0.8490

XLON

10:16:33

00026783425TRDU1

996

GBP

0.8490

XLON

10:20:37

00026783453TRDU1

1,411

GBP

0.8490

XLON

10:26:16

00026783480TRDU1

2,878

GBP

0.8510

XLON

10:32:57

00026783537TRDU1

578

GBP

0.8510

XLON

10:35:55

00026783579TRDU1

783

GBP

0.8510

XLON

10:35:55

00026783580TRDU1

196

GBP

0.8510

XLON

10:35:55

00026783581TRDU1

232

GBP

0.8510

XLON

10:40:39

00026783645TRDU1

91

GBP

0.8510

XLON

10:40:39

00026783646TRDU1

479

GBP

0.8510

XLON

10:40:39

00026783647TRDU1

3,038

GBP

0.8515

XLON

10:47:42

00026783683TRDU1

124

GBP

0.8510

XLON

10:50:03

00026783704TRDU1

3,104

GBP

0.8510

XLON

10:50:03

00026783705TRDU1

1,378

GBP

0.8495

XLON

10:54:25

00026783744TRDU1

270

GBP

0.8495

XLON

10:54:25

00026783745TRDU1

1,575

GBP

0.8490

XLON

11:00:18

00026783795TRDU1

1,629

GBP

0.8490

XLON

11:15:18

00026783828TRDU1

3,024

GBP

0.8485

XLON

11:15:18

00026783829TRDU1

1,368

GBP

0.8485

XLON

11:15:18

00026783830TRDU1

39

GBP

0.8485

XLON

11:15:18

00026783831TRDU1

72

GBP

0.8465

XLON

11:30:28

00026783963TRDU1

1,022

GBP

0.8465

XLON

11:30:28

00026783964TRDU1

1,236

GBP

0.8470

XLON

11:33:52

00026783965TRDU1

207

GBP

0.8470

XLON

11:33:52

00026783966TRDU1

1,433

GBP

0.8470

XLON

11:38:31

00026783991TRDU1

1,651

GBP

0.8470

XLON

11:43:09

00026784023TRDU1

1,022

GBP

0.8470

XLON

11:48:33

00026784070TRDU1

82

GBP

0.8470

XLON

11:48:33

00026784071TRDU1

289

GBP

0.8470

XLON

11:48:33

00026784072TRDU1

3,869

GBP

0.8445

XLON

11:49:19

00026784107TRDU1

1,678

GBP

0.8450

XLON

12:09:14

00026784619TRDU1

1,483

GBP

0.8450

XLON

12:09:14

00026784620TRDU1

1,389

GBP

0.8450

XLON

12:09:14

00026784621TRDU1

419

GBP

0.8445

XLON

12:09:14

00026784622TRDU1

569

GBP

0.8445

XLON

12:09:14

00026784623TRDU1

446

GBP

0.8445

XLON

12:09:14

00026784624TRDU1

923

GBP

0.8445

XLON

12:09:14

00026784625TRDU1

447

GBP

0.8445

XLON

12:09:14

00026784626TRDU1

1,471

GBP

0.8435

XLON

12:27:07

00026784764TRDU1

1,537

GBP

0.8435

XLON

12:31:41

00026784845TRDU1

1,574

GBP

0.8425

XLON

12:31:41

00026784846TRDU1

1,658

GBP

0.8425

XLON

12:31:41

00026784847TRDU1

1,532

GBP

0.8425

XLON

12:31:41

00026784848TRDU1

88

GBP

0.8440

XLON

12:51:11

00026784967TRDU1

788

GBP

0.8440

XLON

12:51:11

00026784968TRDU1

424

GBP

0.8440

XLON

12:51:11

00026784969TRDU1

258

GBP

0.8440

XLON

12:51:11

00026784970TRDU1

1,486

GBP

0.8440

XLON

12:55:59

00026784981TRDU1

965

GBP

0.8445

XLON

13:18:09

00026785188TRDU1

424

GBP

0.8445

XLON

13:18:09

00026785189TRDU1

24

GBP

0.8445

XLON

13:18:09

00026785190TRDU1

5,528

GBP

0.8445

XLON

13:18:09

00026785191TRDU1

1,025

GBP

0.8445

XLON

13:21:52

00026785255TRDU1

361

GBP

0.8445

XLON

13:21:52

00026785256TRDU1

1,488

GBP

0.8445

XLON

13:25:57

00026785316TRDU1

3,287

GBP

0.8430

XLON

13:28:06

00026785342TRDU1

1,020

GBP

0.8430

XLON

13:28:06

00026785343TRDU1

4,770

GBP

0.8430

XLON

13:51:59

00026785742TRDU1

1,027

GBP

0.8430

XLON

13:55:40

00026785754TRDU1

513

GBP

0.8430

XLON

13:55:40

00026785755TRDU1

1,494

GBP

0.8430

XLON

13:59:54

00026785769TRDU1

1,622

GBP

0.8425

XLON

14:03:47

00026785848TRDU1

386

GBP

0.8425

XLON

14:07:47

00026785873TRDU1

990

GBP

0.8425

XLON

14:07:47

00026785874TRDU1

34

GBP

0.8425

XLON

14:07:47

00026785875TRDU1

1,514

GBP

0.8425

XLON

14:11:22

00026785892TRDU1

558

GBP

0.8460

XLON

14:15:04

00026785929TRDU1

1,627

GBP

0.8460

XLON

14:16:31

00026785989TRDU1

1,644

GBP

0.8460

XLON

14:28:06

00026786086TRDU1

3,098

GBP

0.8460

XLON

14:28:06

00026786087TRDU1

1,757

GBP

0.8460

XLON

14:28:06

00026786088TRDU1

2,743

GBP

0.8460

XLON

14:28:06

00026786089TRDU1

603

GBP

0.8470

XLON

14:34:57

00026786163TRDU1

812

GBP

0.8470

XLON

14:34:57

00026786164TRDU1

2,370

GBP

0.8470

XLON

14:34:57

00026786165TRDU1

867

GBP

0.8470

XLON

14:34:57

00026786166TRDU1

743

GBP

0.8480

XLON

14:47:02

00026786386TRDU1

706

GBP

0.8480

XLON

14:47:02

00026786387TRDU1

4,006

GBP

0.8475

XLON

14:47:04

00026786388TRDU1

2,196

GBP

0.8475

XLON

14:47:04

00026786389TRDU1

1,449

GBP

0.8475

XLON

14:47:04

00026786390TRDU1

1,389

GBP

0.8455

XLON

15:00:10

00026786635TRDU1

120

GBP

0.8455

XLON

15:00:10

00026786636TRDU1

1,500

GBP

0.8455

XLON

15:02:37

00026786678TRDU1

5,541

GBP

0.8440

XLON

15:03:19

00026786725TRDU1

1,417

GBP

0.8425

XLON

15:10:58

00026786882TRDU1

1,476

GBP

0.8425

XLON

15:10:58

00026786883TRDU1

1,374

GBP

0.8425

XLON

15:10:58

00026786884TRDU1

1,590

GBP

0.8405

XLON

15:22:45

00026787112TRDU1

1,397

GBP

0.8420

XLON

15:26:49

00026787202TRDU1

1,426

GBP

0.8435

XLON

15:29:46

00026787238TRDU1

288

GBP

0.8435

XLON

15:30:03

00026787239TRDU1

377

GBP

0.8435

XLON

15:30:03

00026787240TRDU1

2,400

GBP

0.8435

XLON

15:30:03

00026787241TRDU1

3,200

GBP

0.8435

XLON

15:30:03

00026787242TRDU1

1,600

GBP

0.8435

XLON

15:30:03

00026787243TRDU1

376

GBP

0.8435

XLON

15:30:03

00026787244TRDU1

1,446

GBP

0.8405

XLON

15:40:05

00026787509TRDU1

1,491

GBP

0.8405

XLON

15:40:05

00026787510TRDU1

1,437

GBP

0.8405

XLON

15:40:05

00026787511TRDU1

574

GBP

0.8505

XLON

15:57:16

00026787725TRDU1

1,132

GBP

0.8505

XLON

15:57:16

00026787726TRDU1

3,040

GBP

0.8505

XLON

15:57:16

00026787727TRDU1

1,658

GBP

0.8505

XLON

15:59:16

00026787790TRDU1

1,549

GBP

0.8505

XLON

16:01:59

00026787914TRDU1

1,410

GBP

0.8505

XLON

16:04:23

00026787959TRDU1

122

GBP

0.8505

XLON

16:04:23

00026787960TRDU1

959

GBP

0.8510

XLON

16:06:30

00026787998TRDU1

497

GBP

0.8510

XLON

16:06:30

00026787999TRDU1

1,557

GBP

0.8510

XLON

16:08:44

00026788038TRDU1

1,623

GBP

0.8510

XLON

16:11:06

00026788119TRDU1

1,380

GBP

0.8520

XLON

16:13:24

00026788189TRDU1

1,662

GBP

0.8520

XLON

16:15:18

00026788247TRDU1

800

GBP

0.8510

XLON

16:15:39

00026788258TRDU1

800

GBP

0.8510

XLON

16:15:39

00026788259TRDU1

4,398

GBP

0.8510

XLON

16:15:39

00026788260TRDU1

800

GBP

0.8510

XLON

16:15:39

00026788261TRDU1

981

GBP

0.8510

XLON

16:15:39

00026788262TRDU1

2,886

GBP

0.8515

XLON

16:19:35

00026788322TRDU1

1,655

GBP

0.8510

XLON

16:20:45

00026788346TRDU1

1,601

GBP

0.8510

XLON

16:20:45

00026788347TRDU1

2,905

GBP

0.8505

XLON

16:23:45

00026788421TRDU1

1,522

GBP

0.8505

XLON

16:29:33

00026788528TRDU1

172

GBP

0.8505

XLON

16:29:33

00026788529TRDU1

 

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POSFLFFRARILIIF
12345678910
Date   Source Headline
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28th Mar 20242:44 pmRNSTotal Voting Rights
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28th Mar 20242:40 pmRNSHolding(s) in Company
25th Mar 20244:29 pmRNSDirector/PDMR Shareholding
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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
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15th Feb 20247:05 amRNSDirector/PDMR Shareholding
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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
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25th Jan 20247:01 amRNSChanges to Board Roles and Committee Composition
25th Jan 20247:00 amRNSFY24 Q1 Trading Update
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9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20244:07 pmRNSHolding(s) in Company
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5th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

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