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  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
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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
High: 0.00
Low: 0.00
Prev. Close: 133.40
GNC Live PriceLast checked at -

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Transaction in Own Shares

26 Aug 2022 07:00

RNS Number : 2855X
Greencore Group PLC
26 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

26 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 25 August 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

25 August 2022

 

Number of ordinary shares purchased: 

158,514

 

Volume weighted average price paid:

0.8836

 

Highest price paid per share:

0.8910

 

Lowest price paid per share:

0.8710

 

Greencore has to date purchased 4,292,983 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 25 August 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

25 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8836

 

158,514

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,061

GBP

0.8790

XLON

08:11:05

00026758845TRDU1

177

GBP

0.8790

XLON

08:11:05

00026758846TRDU1

1,413

GBP

0.8805

XLON

08:13:29

00026758853TRDU1

1,554

GBP

0.8805

XLON

08:16:33

00026758897TRDU1

148

GBP

0.8815

XLON

08:21:39

00026759007TRDU1

2,656

GBP

0.8815

XLON

08:25:54

00026759039TRDU1

2,217

GBP

0.8840

XLON

08:32:43

00026759147TRDU1

589

GBP

0.8840

XLON

08:32:43

00026759148TRDU1

2,013

GBP

0.8820

XLON

08:35:09

00026759162TRDU1

900

GBP

0.8820

XLON

08:35:09

00026759163TRDU1

1,534

GBP

0.8820

XLON

08:35:09

00026759164TRDU1

195

GBP

0.8820

XLON

08:35:09

00026759165TRDU1

1,318

GBP

0.8865

XLON

08:53:23

00026759281TRDU1

1,366

GBP

0.8865

XLON

08:55:09

00026759286TRDU1

1,321

GBP

0.8865

XLON

09:00:02

00026759307TRDU1

4,106

GBP

0.8855

XLON

09:01:39

00026759365TRDU1

2,870

GBP

0.8855

XLON

09:27:17

00026759548TRDU1

2,859

GBP

0.8855

XLON

09:27:17

00026759549TRDU1

799

GBP

0.8865

XLON

09:36:45

00026759599TRDU1

506

GBP

0.8865

XLON

09:36:45

00026759600TRDU1

12

GBP

0.8865

XLON

09:48:20

00026759661TRDU1

1,485

GBP

0.8865

XLON

09:48:20

00026759662TRDU1

69

GBP

0.8865

XLON

09:48:20

00026759663TRDU1

3

GBP

0.8855

XLON

09:53:20

00026759729TRDU1

1,435

GBP

0.8890

XLON

09:55:14

00026759739TRDU1

173

GBP

0.8910

XLON

10:00:36

00026759800TRDU1

155

GBP

0.8910

XLON

10:00:36

00026759801TRDU1

984

GBP

0.8910

XLON

10:00:36

00026759802TRDU1

1,475

GBP

0.8910

XLON

10:04:40

00026759850TRDU1

547

GBP

0.8910

XLON

10:10:18

00026759874TRDU1

123

GBP

0.8910

XLON

10:10:18

00026759875TRDU1

587

GBP

0.8910

XLON

10:10:18

00026759876TRDU1

88

GBP

0.8910

XLON

10:10:18

00026759877TRDU1

900

GBP

0.8910

XLON

10:16:17

00026759907TRDU1

503

GBP

0.8910

XLON

10:16:17

00026759908TRDU1

900

GBP

0.8910

XLON

10:21:20

00026759935TRDU1

563

GBP

0.8910

XLON

10:21:20

00026759936TRDU1

117

GBP

0.8875

XLON

10:27:17

00026759973TRDU1

891

GBP

0.8875

XLON

10:27:17

00026759974TRDU1

919

GBP

0.8870

XLON

10:31:22

00026760047TRDU1

108

GBP

0.8870

XLON

10:35:23

00026760126TRDU1

546

GBP

0.8870

XLON

10:35:23

00026760127TRDU1

3,819

GBP

0.8840

XLON

10:37:37

00026760140TRDU1

1,300

GBP

0.8855

XLON

10:54:15

00026760350TRDU1

2,810

GBP

0.8855

XLON

10:57:41

00026760387TRDU1

1,553

GBP

0.8850

XLON

10:57:41

00026760388TRDU1

1,361

GBP

0.8885

XLON

11:21:08

00026760571TRDU1

2,301

GBP

0.8870

XLON

11:22:04

00026760575TRDU1

2,841

GBP

0.8870

XLON

11:22:04

00026760576TRDU1

1,317

GBP

0.8870

XLON

11:45:39

00026760755TRDU1

83

GBP

0.8875

XLON

11:51:35

00026760778TRDU1

1,301

GBP

0.8875

XLON

11:54:25

00026760790TRDU1

655

GBP

0.8875

XLON

11:57:29

00026760809TRDU1

17

GBP

0.8875

XLON

12:00:25

00026760831TRDU1

12

GBP

0.8875

XLON

12:00:25

00026760832TRDU1

1,466

GBP

0.8875

XLON

12:00:28

00026760833TRDU1

170

GBP

0.8885

XLON

12:08:25

00026760902TRDU1

900

GBP

0.8885

XLON

12:08:25

00026760903TRDU1

368

GBP

0.8885

XLON

12:08:25

00026760904TRDU1

198

GBP

0.8875

XLON

12:11:29

00026760916TRDU1

1,331

GBP

0.8875

XLON

12:11:29

00026760917TRDU1

1,216

GBP

0.8875

XLON

12:11:29

00026760918TRDU1

900

GBP

0.8865

XLON

12:31:41

00026761000TRDU1

1,834

GBP

0.8865

XLON

12:31:41

00026761001TRDU1

110

GBP

0.8860

XLON

12:31:41

00026761002TRDU1

1,300

GBP

0.8860

XLON

12:31:41

00026761003TRDU1

1,329

GBP

0.8860

XLON

12:31:41

00026761004TRDU1

398

GBP

0.8850

XLON

12:42:43

00026761069TRDU1

1,215

GBP

0.8850

XLON

12:42:43

00026761070TRDU1

496

GBP

0.8845

XLON

12:45:01

00026761084TRDU1

1,073

GBP

0.8845

XLON

12:45:01

00026761085TRDU1

1,325

GBP

0.8880

XLON

13:07:43

00026761194TRDU1

1,517

GBP

0.8880

XLON

13:08:50

00026761195TRDU1

108

GBP

0.8880

XLON

13:15:12

00026761212TRDU1

649

GBP

0.8880

XLON

13:15:12

00026761213TRDU1

1,161

GBP

0.8880

XLON

13:18:31

00026761220TRDU1

266

GBP

0.8880

XLON

13:18:31

00026761221TRDU1

3,600

GBP

0.8855

XLON

13:22:12

00026761231TRDU1

1,353

GBP

0.8855

XLON

13:32:43

00026761292TRDU1

1,328

GBP

0.8855

XLON

13:32:43

00026761293TRDU1

2,646

GBP

0.8860

XLON

13:52:28

00026761438TRDU1

2,710

GBP

0.8860

XLON

13:52:28

00026761439TRDU1

1,410

GBP

0.8850

XLON

14:05:34

00026761515TRDU1

78

GBP

0.8850

XLON

14:05:34

00026761516TRDU1

1,500

GBP

0.8840

XLON

14:05:34

00026761517TRDU1

1,430

GBP

0.8840

XLON

14:05:34

00026761518TRDU1

1,441

GBP

0.8835

XLON

14:05:34

00026761519TRDU1

1,019

GBP

0.8840

XLON

14:25:49

00026761695TRDU1

308

GBP

0.8840

XLON

14:25:49

00026761696TRDU1

1,327

GBP

0.8840

XLON

14:25:49

00026761697TRDU1

1,298

GBP

0.8840

XLON

14:25:49

00026761698TRDU1

1,298

GBP

0.8840

XLON

14:25:49

00026761699TRDU1

1,320

GBP

0.8850

XLON

14:29:14

00026761732TRDU1

1,422

GBP

0.8845

XLON

14:39:11

00026762087TRDU1

2,617

GBP

0.8845

XLON

14:39:11

00026762088TRDU1

37

GBP

0.8865

XLON

14:51:12

00026762208TRDU1

649

GBP

0.8865

XLON

14:51:12

00026762209TRDU1

828

GBP

0.8865

XLON

14:51:12

00026762210TRDU1

43

GBP

0.8865

XLON

14:54:56

00026762249TRDU1

6

GBP

0.8865

XLON

14:54:56

00026762250TRDU1

4,386

GBP

0.8865

XLON

14:55:21

00026762261TRDU1

1,549

GBP

0.8865

XLON

14:55:21

00026762262TRDU1

1,411

GBP

0.8850

XLON

15:04:08

00026762411TRDU1

1,395

GBP

0.8850

XLON

15:04:08

00026762412TRDU1

1,377

GBP

0.8845

XLON

15:15:43

00026762572TRDU1

1,318

GBP

0.8845

XLON

15:15:43

00026762573TRDU1

1,413

GBP

0.8845

XLON

15:15:43

00026762574TRDU1

4,230

GBP

0.8845

XLON

15:24:59

00026762634TRDU1

998

GBP

0.8820

XLON

15:28:12

00026762672TRDU1

322

GBP

0.8820

XLON

15:28:12

00026762673TRDU1

1,301

GBP

0.8805

XLON

15:35:06

00026762700TRDU1

184

GBP

0.8805

XLON

15:35:06

00026762701TRDU1

4

GBP

0.8805

XLON

15:35:06

00026762702TRDU1

1,445

GBP

0.8805

XLON

15:35:06

00026762703TRDU1

1,310

GBP

0.8790

XLON

15:50:39

00026762823TRDU1

2,697

GBP

0.8790

XLON

15:50:39

00026762824TRDU1

1,581

GBP

0.8790

XLON

15:50:39

00026762825TRDU1

2,590

GBP

0.8790

XLON

15:50:39

00026762826TRDU1

1,492

GBP

0.8755

XLON

15:56:21

00026762863TRDU1

1,476

GBP

0.8750

XLON

16:08:42

00026762984TRDU1

1,536

GBP

0.8750

XLON

16:10:30

00026762988TRDU1

1,319

GBP

0.8750

XLON

16:13:40

00026763069TRDU1

900

GBP

0.8710

XLON

16:15:12

00026763088TRDU1

2,700

GBP

0.8710

XLON

16:15:12

00026763089TRDU1

900

GBP

0.8710

XLON

16:15:12

00026763090TRDU1

760

GBP

0.8710

XLON

16:15:12

00026763091TRDU1

489

GBP

0.8710

XLON

16:23:38

00026763200TRDU1

966

GBP

0.8710

XLON

16:23:38

00026763201TRDU1

1,509

GBP

0.8710

XLON

16:24:55

00026763218TRDU1

1,475

GBP

0.8710

XLON

16:26:05

00026763242TRDU1

900

GBP

0.8710

XLON

16:27:19

00026763296TRDU1

594

GBP

0.8710

XLON

16:27:19

00026763297TRDU1

1,434

GBP

0.8715

XLON

16:28:55

00026763318TRDU1

 

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POSFLFLRTVIEFIF
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

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