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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: 0.00 (0.00%)
Spread: 1.00 (0.759%)
Open: 0.00
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Transaction in Own Shares

12 Sep 2022 07:00

RNS Number : 0062Z
Greencore Group PLC
12 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

12 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 09 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

09 September 2022

 

Number of ordinary shares purchased: 

231,345

 

Volume weighted average price paid:

0.8744

 

Highest price paid per share:

0.8830

 

Lowest price paid per share:

0.8685

 

Greencore has to date purchased 6,397,043 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 09 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:

 

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

09 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8744

 

231,345

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,831

GBP

0.8700

XLON

08:20:46

00026809192TRDU1

109

GBP

0.8700

XLON

08:20:46

00026809193TRDU1

5,028

GBP

0.8700

XLON

08:20:46

00026809194TRDU1

1,549

GBP

0.8715

XLON

08:22:54

00026809219TRDU1

36

GBP

0.8715

XLON

08:25:25

00026809227TRDU1

1,046

GBP

0.8715

XLON

08:25:25

00026809228TRDU1

801

GBP

0.8715

XLON

08:29:54

00026809246TRDU1

755

GBP

0.8715

XLON

08:29:54

00026809247TRDU1

600

GBP

0.8715

XLON

08:30:34

00026809252TRDU1

1,039

GBP

0.8715

XLON

08:30:34

00026809253TRDU1

622

GBP

0.8720

XLON

08:34:04

00026809303TRDU1

302

GBP

0.8715

XLON

08:34:04

00026809298TRDU1

1,200

GBP

0.8715

XLON

08:34:04

00026809299TRDU1

366

GBP

0.8715

XLON

08:34:04

00026809300TRDU1

437

GBP

0.8715

XLON

08:34:04

00026809301TRDU1

597

GBP

0.8715

XLON

08:34:04

00026809302TRDU1

597

GBP

0.8725

XLON

08:39:27

00026809352TRDU1

539

GBP

0.8725

XLON

08:39:27

00026809353TRDU1

2,114

GBP

0.8725

XLON

08:39:27

00026809354TRDU1

1,152

GBP

0.8725

XLON

08:39:27

00026809355TRDU1

346

GBP

0.8710

XLON

08:53:02

00026809448TRDU1

1,185

GBP

0.8710

XLON

08:53:02

00026809449TRDU1

1,794

GBP

0.8710

XLON

08:54:11

00026809470TRDU1

1,575

GBP

0.8710

XLON

08:58:18

00026809517TRDU1

4,730

GBP

0.8690

XLON

08:59:06

00026809523TRDU1

1,738

GBP

0.8695

XLON

09:13:53

00026809658TRDU1

3,546

GBP

0.8740

XLON

09:24:09

00026809783TRDU1

68

GBP

0.8735

XLON

09:24:09

00026809784TRDU1

505

GBP

0.8735

XLON

09:24:09

00026809785TRDU1

36

GBP

0.8735

XLON

09:24:09

00026809786TRDU1

2,937

GBP

0.8735

XLON

09:24:10

00026809787TRDU1

1,578

GBP

0.8730

XLON

09:35:05

00026809853TRDU1

1,569

GBP

0.8730

XLON

09:35:05

00026809854TRDU1

419

GBP

0.8730

XLON

09:35:05

00026809855TRDU1

1,144

GBP

0.8730

XLON

09:35:05

00026809856TRDU1

425

GBP

0.8720

XLON

09:47:58

00026809969TRDU1

64

GBP

0.8720

XLON

09:47:58

00026809970TRDU1

667

GBP

0.8720

XLON

09:47:58

00026809971TRDU1

40

GBP

0.8720

XLON

09:47:58

00026809972TRDU1

4,542

GBP

0.8725

XLON

10:00:38

00026810036TRDU1

1,046

GBP

0.8725

XLON

10:02:42

00026810044TRDU1

62

GBP

0.8725

XLON

10:02:42

00026810045TRDU1

232

GBP

0.8725

XLON

10:02:42

00026810046TRDU1

1,628

GBP

0.8725

XLON

10:06:03

00026810094TRDU1

1,800

GBP

0.8725

XLON

10:10:19

00026810174TRDU1

1,726

GBP

0.8725

XLON

10:14:50

00026810315TRDU1

234

GBP

0.8710

XLON

10:16:07

00026810322TRDU1

352

GBP

0.8710

XLON

10:16:07

00026810323TRDU1

1,200

GBP

0.8710

XLON

10:16:07

00026810324TRDU1

600

GBP

0.8710

XLON

10:16:07

00026810325TRDU1

352

GBP

0.8710

XLON

10:16:07

00026810326TRDU1

952

GBP

0.8710

XLON

10:16:07

00026810327TRDU1

600

GBP

0.8710

XLON

10:16:07

00026810328TRDU1

223

GBP

0.8710

XLON

10:16:07

00026810329TRDU1

403

GBP

0.8685

XLON

10:23:34

00026810507TRDU1

1,200

GBP

0.8685

XLON

10:23:34

00026810508TRDU1

83

GBP

0.8685

XLON

10:23:34

00026810509TRDU1

831

GBP

0.8700

XLON

10:45:05

00026810659TRDU1

600

GBP

0.8700

XLON

10:45:05

00026810660TRDU1

1,653

GBP

0.8700

XLON

10:45:05

00026810661TRDU1

714

GBP

0.8700

XLON

10:45:06

00026810662TRDU1

990

GBP

0.8700

XLON

10:45:06

00026810663TRDU1

1,788

GBP

0.8710

XLON

10:49:56

00026810711TRDU1

68

GBP

0.8710

XLON

10:54:29

00026810820TRDU1

1,576

GBP

0.8725

XLON

11:23:50

00026811178TRDU1

844

GBP

0.8725

XLON

11:23:50

00026811179TRDU1

429

GBP

0.8730

XLON

11:24:03

00026811181TRDU1

1,800

GBP

0.8730

XLON

11:24:03

00026811182TRDU1

600

GBP

0.8730

XLON

11:24:03

00026811183TRDU1

923

GBP

0.8730

XLON

11:24:03

00026811184TRDU1

839

GBP

0.8730

XLON

11:24:03

00026811185TRDU1

1,200

GBP

0.8730

XLON

11:24:03

00026811186TRDU1

600

GBP

0.8730

XLON

11:24:03

00026811187TRDU1

161

GBP

0.8730

XLON

11:24:03

00026811188TRDU1

119

GBP

0.8730

XLON

11:24:03

00026811189TRDU1

1,815

GBP

0.8740

XLON

11:25:00

00026811194TRDU1

1,082

GBP

0.8740

XLON

11:25:24

00026811195TRDU1

640

GBP

0.8740

XLON

11:25:24

00026811196TRDU1

237

GBP

0.8740

XLON

11:31:07

00026811206TRDU1

848

GBP

0.8740

XLON

11:31:07

00026811207TRDU1

447

GBP

0.8740

XLON

11:31:07

00026811208TRDU1

240

GBP

0.8740

XLON

11:31:07

00026811209TRDU1

600

GBP

0.8740

XLON

11:31:07

00026811210TRDU1

857

GBP

0.8740

XLON

11:31:07

00026811211TRDU1

940

GBP

0.8740

XLON

11:31:07

00026811212TRDU1

597

GBP

0.8740

XLON

11:31:07

00026811213TRDU1

58

GBP

0.8740

XLON

11:31:07

00026811214TRDU1

1,560

GBP

0.8740

XLON

11:35:06

00026811216TRDU1

96

GBP

0.8740

XLON

11:35:06

00026811217TRDU1

230

GBP

0.8740

XLON

11:48:42

00026811229TRDU1

207

GBP

0.8740

XLON

11:48:42

00026811230TRDU1

129

GBP

0.8740

XLON

11:48:42

00026811231TRDU1

74

GBP

0.8740

XLON

11:48:42

00026811232TRDU1

9

GBP

0.8740

XLON

11:48:42

00026811233TRDU1

588

GBP

0.8740

XLON

11:52:08

00026811261TRDU1

960

GBP

0.8740

XLON

11:52:08

00026811262TRDU1

3,091

GBP

0.8730

XLON

11:52:40

00026811270TRDU1

1,376

GBP

0.8730

XLON

11:52:40

00026811271TRDU1

1,200

GBP

0.8730

XLON

12:07:50

00026811351TRDU1

431

GBP

0.8730

XLON

12:07:50

00026811352TRDU1

1,663

GBP

0.8755

XLON

12:13:33

00026811365TRDU1

1,663

GBP

0.8755

XLON

12:17:24

00026811384TRDU1

38

GBP

0.8755

XLON

12:17:24

00026811385TRDU1

186

GBP

0.8740

XLON

12:17:24

00026811386TRDU1

600

GBP

0.8740

XLON

12:17:24

00026811387TRDU1

3,391

GBP

0.8740

XLON

12:17:24

00026811388TRDU1

600

GBP

0.8740

XLON

12:34:27

00026811479TRDU1

920

GBP

0.8740

XLON

12:34:27

00026811480TRDU1

3,042

GBP

0.8735

XLON

12:43:24

00026811508TRDU1

140

GBP

0.8730

XLON

12:43:24

00026811509TRDU1

1,200

GBP

0.8730

XLON

12:43:24

00026811510TRDU1

498

GBP

0.8730

XLON

12:43:24

00026811511TRDU1

1,534

GBP

0.8730

XLON

12:43:24

00026811512TRDU1

600

GBP

0.8730

XLON

12:57:10

00026811645TRDU1

1,053

GBP

0.8730

XLON

12:57:10

00026811646TRDU1

38

GBP

0.8730

XLON

12:57:10

00026811647TRDU1

1,738

GBP

0.8730

XLON

13:01:47

00026811676TRDU1

152

GBP

0.8730

XLON

13:06:57

00026811706TRDU1

1,200

GBP

0.8730

XLON

13:06:57

00026811707TRDU1

600

GBP

0.8730

XLON

13:06:57

00026811708TRDU1

600

GBP

0.8730

XLON

13:06:57

00026811709TRDU1

1,594

GBP

0.8740

XLON

13:14:51

00026811735TRDU1

3,595

GBP

0.8720

XLON

13:17:04

00026811742TRDU1

1,627

GBP

0.8720

XLON

13:17:04

00026811743TRDU1

1,366

GBP

0.8735

XLON

13:27:11

00026811768TRDU1

590

GBP

0.8735

XLON

13:27:11

00026811769TRDU1

485

GBP

0.8735

XLON

13:27:11

00026811770TRDU1

766

GBP

0.8735

XLON

13:27:11

00026811771TRDU1

1,709

GBP

0.8730

XLON

13:31:13

00026811815TRDU1

3,733

GBP

0.8750

XLON

13:42:53

00026811932TRDU1

1,830

GBP

0.8750

XLON

13:42:53

00026811933TRDU1

1,591

GBP

0.8750

XLON

13:49:00

00026811960TRDU1

1,747

GBP

0.8740

XLON

14:01:30

00026811977TRDU1

1,832

GBP

0.8735

XLON

14:01:30

00026811978TRDU1

1,675

GBP

0.8735

XLON

14:01:30

00026811979TRDU1

600

GBP

0.8730

XLON

14:01:42

00026811991TRDU1

669

GBP

0.8730

XLON

14:01:42

00026811992TRDU1

314

GBP

0.8730

XLON

14:01:42

00026811993TRDU1

1,534

GBP

0.8730

XLON

14:09:31

00026812063TRDU1

1,707

GBP

0.8730

XLON

14:10:03

00026812079TRDU1

1,734

GBP

0.8730

XLON

14:22:24

00026812156TRDU1

1,566

GBP

0.8730

XLON

14:22:24

00026812157TRDU1

1,654

GBP

0.8730

XLON

14:22:24

00026812158TRDU1

365

GBP

0.8705

XLON

14:25:40

00026812184TRDU1

1,261

GBP

0.8705

XLON

14:25:40

00026812185TRDU1

78

GBP

0.8735

XLON

14:36:54

00026812241TRDU1

9

GBP

0.8735

XLON

14:36:54

00026812242TRDU1

2

GBP

0.8735

XLON

14:36:54

00026812243TRDU1

50

GBP

0.8735

XLON

14:37:44

00026812250TRDU1

600

GBP

0.8735

XLON

14:37:44

00026812251TRDU1

600

GBP

0.8735

XLON

14:37:44

00026812252TRDU1

481

GBP

0.8735

XLON

14:37:44

00026812253TRDU1

396

GBP

0.8735

XLON

14:37:44

00026812254TRDU1

1,335

GBP

0.8735

XLON

14:37:44

00026812255TRDU1

1,800

GBP

0.8735

XLON

14:37:44

00026812256TRDU1

1,977

GBP

0.8735

XLON

14:37:44

00026812257TRDU1

1,279

GBP

0.8735

XLON

14:37:44

00026812258TRDU1

1,729

GBP

0.8735

XLON

14:37:44

00026812259TRDU1

318

GBP

0.8735

XLON

14:42:49

00026812270TRDU1

1,228

GBP

0.8735

XLON

14:42:49

00026812271TRDU1

321

GBP

0.8725

XLON

14:44:50

00026812275TRDU1

1,521

GBP

0.8725

XLON

14:44:50

00026812276TRDU1

756

GBP

0.8715

XLON

14:55:21

00026812380TRDU1

600

GBP

0.8715

XLON

14:55:21

00026812381TRDU1

208

GBP

0.8715

XLON

14:55:21

00026812382TRDU1

183

GBP

0.8715

XLON

14:55:21

00026812383TRDU1

600

GBP

0.8715

XLON

14:55:21

00026812384TRDU1

289

GBP

0.8715

XLON

14:55:21

00026812385TRDU1

421

GBP

0.8715

XLON

14:55:21

00026812386TRDU1

1,019

GBP

0.8715

XLON

14:55:21

00026812387TRDU1

1,497

GBP

0.8715

XLON

14:55:21

00026812388TRDU1

34

GBP

0.8715

XLON

14:55:21

00026812389TRDU1

529

GBP

0.8715

XLON

14:55:21

00026812390TRDU1

2,010

GBP

0.8735

XLON

15:02:45

00026812443TRDU1

1,200

GBP

0.8735

XLON

15:02:45

00026812444TRDU1

186

GBP

0.8735

XLON

15:02:45

00026812445TRDU1

322

GBP

0.8735

XLON

15:02:45

00026812446TRDU1

1,335

GBP

0.8735

XLON

15:02:45

00026812447TRDU1

526

GBP

0.8740

XLON

15:15:12

00026812528TRDU1

60

GBP

0.8740

XLON

15:15:12

00026812529TRDU1

66

GBP

0.8740

XLON

15:15:12

00026812530TRDU1

264

GBP

0.8740

XLON

15:15:12

00026812531TRDU1

6

GBP

0.8755

XLON

15:17:20

00026812532TRDU1

166

GBP

0.8755

XLON

15:17:24

00026812533TRDU1

19

GBP

0.8755

XLON

15:17:24

00026812534TRDU1

3,350

GBP

0.8775

XLON

15:22:01

00026812547TRDU1

3,226

GBP

0.8775

XLON

15:22:01

00026812548TRDU1

2,257

GBP

0.8775

XLON

15:22:01

00026812549TRDU1

600

GBP

0.8775

XLON

15:22:01

00026812550TRDU1

1,946

GBP

0.8775

XLON

15:22:01

00026812551TRDU1

537

GBP

0.8780

XLON

15:36:13

00026812585TRDU1

1,717

GBP

0.8790

XLON

15:38:04

00026812592TRDU1

1

GBP

0.8790

XLON

15:39:24

00026812620TRDU1

1

GBP

0.8790

XLON

15:39:24

00026812621TRDU1

3,502

GBP

0.8815

XLON

15:41:57

00026812643TRDU1

600

GBP

0.8815

XLON

15:44:17

00026812668TRDU1

600

GBP

0.8815

XLON

15:44:17

00026812669TRDU1

600

GBP

0.8815

XLON

15:44:17

00026812670TRDU1

25

GBP

0.8815

XLON

15:44:17

00026812671TRDU1

1,640

GBP

0.8820

XLON

15:47:40

00026812721TRDU1

144

GBP

0.8820

XLON

15:49:33

00026812764TRDU1

2,562

GBP

0.8820

XLON

15:49:33

00026812765TRDU1

803

GBP

0.8820

XLON

15:49:33

00026812766TRDU1

595

GBP

0.8820

XLON

15:50:13

00026812771TRDU1

67

GBP

0.8820

XLON

15:50:13

00026812772TRDU1

2,553

GBP

0.8820

XLON

15:50:13

00026812773TRDU1

1,840

GBP

0.8820

XLON

15:50:13

00026812774TRDU1

1,766

GBP

0.8830

XLON

16:02:24

00026812898TRDU1

191

GBP

0.8820

XLON

16:02:25

00026812918TRDU1

6,063

GBP

0.8825

XLON

16:03:27

00026812948TRDU1

244

GBP

0.8815

XLON

16:06:13

00026812990TRDU1

28

GBP

0.8815

XLON

16:06:13

00026812991TRDU1

4

GBP

0.8815

XLON

16:06:13

00026812992TRDU1

6,058

GBP

0.8815

XLON

16:10:43

00026813052TRDU1

1,544

GBP

0.8815

XLON

16:10:43

00026813053TRDU1

1,516

GBP

0.8810

XLON

16:15:47

00026813187TRDU1

1,804

GBP

0.8810

XLON

16:15:47

00026813188TRDU1

521

GBP

0.8810

XLON

16:18:32

00026813225TRDU1

600

GBP

0.8810

XLON

16:18:32

00026813226TRDU1

695

GBP

0.8810

XLON

16:18:32

00026813227TRDU1

1,757

GBP

0.8810

XLON

16:18:32

00026813228TRDU1

 

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31st Jan 20247:00 amRNSTransaction in Own Shares
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