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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
Get Live Data
Share Price: 133.40
Bid: 131.80
Ask: 132.80
Change: 0.60 (0.45%)
Spread: 1.00 (0.759%)
Open: 130.40
High: 134.00
Low: 130.40
Prev. Close: 132.80
GNC Live PriceLast checked at -

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Transaction in Own Shares

22 Aug 2022 07:00

RNS Number : 6800W
Greencore Group PLC
22 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

22 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 19 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

19 August 2022

 

Number of ordinary shares purchased: 

160,000

 

Volume weighted average price paid:

0.9899

 

Highest price paid per share:

1.0030

 

Lowest price paid per share:

0.9745

 

Greencore has to date purchased 3,654,469 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 19 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

19 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9899

160,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,971

GBP

0.9970

XLON

08:15:49

00026743891TRDU1

192

GBP

0.9970

XLON

08:15:49

00026743892TRDU1

2,192

GBP

0.9970

XLON

08:15:49

00026743893TRDU1

1,519

GBP

0.9995

XLON

08:30:09

00026743938TRDU1

800

GBP

0.9975

XLON

09:08:52

00026744126TRDU1

611

GBP

0.9975

XLON

09:08:52

00026744127TRDU1

102

GBP

0.9975

XLON

09:08:52

00026744128TRDU1

800

GBP

0.9975

XLON

09:08:52

00026744129TRDU1

663

GBP

0.9975

XLON

09:08:52

00026744130TRDU1

193

GBP

0.9975

XLON

09:08:52

00026744131TRDU1

1,116

GBP

0.9975

XLON

09:08:52

00026744132TRDU1

5,187

GBP

0.9975

XLON

09:08:52

00026744133TRDU1

800

GBP

0.9975

XLON

09:08:52

00026744134TRDU1

3,547

GBP

0.9975

XLON

09:08:52

00026744135TRDU1

1,446

GBP

0.9965

XLON

09:22:47

00026744172TRDU1

1,247

GBP

0.9965

XLON

09:22:47

00026744173TRDU1

198

GBP

0.9965

XLON

09:22:47

00026744174TRDU1

79

GBP

0.9955

XLON

09:22:47

00026744175TRDU1

656

GBP

0.9955

XLON

09:22:47

00026744176TRDU1

284

GBP

0.9955

XLON

09:22:47

00026744177TRDU1

435

GBP

0.9955

XLON

09:22:47

00026744178TRDU1

41

GBP

0.9955

XLON

09:22:47

00026744179TRDU1

39

GBP

0.9955

XLON

09:22:47

00026744180TRDU1

1,189

GBP

0.9955

XLON

09:39:54

00026744221TRDU1

98

GBP

0.9955

XLON

09:39:54

00026744222TRDU1

1,536

GBP

0.9955

XLON

09:44:44

00026744259TRDU1

88

GBP

0.9970

XLON

09:51:28

00026744278TRDU1

783

GBP

0.9970

XLON

09:51:28

00026744279TRDU1

127

GBP

0.9970

XLON

09:51:28

00026744280TRDU1

1,357

GBP

0.9970

XLON

09:54:19

00026744287TRDU1

1,522

GBP

0.9970

XLON

09:59:41

00026744318TRDU1

1,495

GBP

0.9970

XLON

10:05:25

00026744351TRDU1

74

GBP

1.0000

XLON

10:14:20

00026744391TRDU1

1,307

GBP

1.0000

XLON

10:14:20

00026744392TRDU1

1,273

GBP

1.0000

XLON

10:14:20

00026744393TRDU1

108

GBP

1.0000

XLON

10:14:20

00026744394TRDU1

1,353

GBP

1.0000

XLON

10:14:20

00026744395TRDU1

1,328

GBP

1.0000

XLON

10:14:20

00026744396TRDU1

1,273

GBP

1.0000

XLON

10:32:45

00026744485TRDU1

731

GBP

1.0020

XLON

10:56:24

00026744610TRDU1

3,995

GBP

1.0020

XLON

10:56:24

00026744611TRDU1

1,170

GBP

1.0020

XLON

10:56:24

00026744612TRDU1

697

GBP

1.0030

XLON

11:12:28

00026744697TRDU1

1,662

GBP

1.0030

XLON

11:12:28

00026744698TRDU1

1,458

GBP

1.0030

XLON

11:12:28

00026744699TRDU1

204

GBP

1.0030

XLON

11:13:11

00026744701TRDU1

1,000

GBP

1.0030

XLON

11:13:11

00026744702TRDU1

306

GBP

1.0030

XLON

11:13:11

00026744703TRDU1

1,035

GBP

1.0030

XLON

11:19:13

00026744720TRDU1

497

GBP

1.0030

XLON

11:19:13

00026744721TRDU1

1,515

GBP

1.0010

XLON

11:25:32

00026744745TRDU1

1,880

GBP

1.0000

XLON

11:27:11

00026744748TRDU1

158

GBP

1.0000

XLON

11:27:11

00026744749TRDU1

941

GBP

1.0000

XLON

11:27:11

00026744750TRDU1

1,346

GBP

1.0000

XLON

11:27:11

00026744751TRDU1

1,493

GBP

0.9990

XLON

11:49:26

00026744811TRDU1

1,325

GBP

0.9990

XLON

11:55:48

00026744821TRDU1

1,287

GBP

0.9980

XLON

12:12:05

00026744874TRDU1

415

GBP

0.9980

XLON

12:12:05

00026744875TRDU1

2

GBP

0.9980

XLON

12:12:05

00026744876TRDU1

2,161

GBP

0.9980

XLON

12:12:05

00026744877TRDU1

2,541

GBP

0.9980

XLON

12:12:05

00026744878TRDU1

382

GBP

0.9965

XLON

12:29:02

00026744924TRDU1

933

GBP

0.9965

XLON

12:29:02

00026744925TRDU1

641

GBP

0.9950

XLON

12:32:35

00026744936TRDU1

630

GBP

0.9950

XLON

12:32:35

00026744937TRDU1

1,268

GBP

0.9950

XLON

12:32:35

00026744938TRDU1

1,288

GBP

0.9945

XLON

12:32:35

00026744939TRDU1

220

GBP

0.9945

XLON

12:32:35

00026744940TRDU1

139

GBP

0.9940

XLON

12:52:25

00026744976TRDU1

484

GBP

0.9940

XLON

12:52:25

00026744977TRDU1

224

GBP

0.9940

XLON

12:52:25

00026744978TRDU1

661

GBP

0.9940

XLON

12:52:25

00026744979TRDU1

2,283

GBP

0.9910

XLON

13:23:25

00026745158TRDU1

461

GBP

0.9910

XLON

13:23:25

00026745159TRDU1

1,833

GBP

0.9910

XLON

13:23:25

00026745160TRDU1

800

GBP

0.9910

XLON

13:23:25

00026745161TRDU1

800

GBP

0.9910

XLON

13:23:25

00026745162TRDU1

3,807

GBP

0.9910

XLON

13:23:25

00026745163TRDU1

1,232

GBP

0.9875

XLON

13:32:08

00026745191TRDU1

230

GBP

0.9875

XLON

13:32:08

00026745192TRDU1

312

GBP

0.9855

XLON

13:45:15

00026745251TRDU1

1,289

GBP

0.9855

XLON

13:45:15

00026745252TRDU1

2,462

GBP

0.9855

XLON

13:45:15

00026745253TRDU1

6

GBP

0.9815

XLON

13:52:13

00026745286TRDU1

41

GBP

0.9815

XLON

13:57:15

00026745308TRDU1

1,308

GBP

0.9815

XLON

14:01:18

00026745334TRDU1

266

GBP

0.9885

XLON

14:25:14

00026745491TRDU1

3,200

GBP

0.9885

XLON

14:25:17

00026745492TRDU1

2,400

GBP

0.9885

XLON

14:25:17

00026745493TRDU1

1,249

GBP

0.9885

XLON

14:25:17

00026745494TRDU1

1,468

GBP

0.9885

XLON

14:28:08

00026745559TRDU1

1,366

GBP

0.9885

XLON

14:41:27

00026745737TRDU1

169

GBP

0.9885

XLON

14:41:27

00026745738TRDU1

2,980

GBP

0.9885

XLON

14:41:27

00026745739TRDU1

2,450

GBP

0.9885

XLON

14:41:27

00026745740TRDU1

1,699

GBP

0.9885

XLON

14:41:27

00026745741TRDU1

1,379

GBP

0.9835

XLON

14:51:35

00026745829TRDU1

1,390

GBP

0.9835

XLON

14:51:35

00026745830TRDU1

750

GBP

0.9835

XLON

14:51:35

00026745831TRDU1

685

GBP

0.9835

XLON

14:51:35

00026745832TRDU1

7

GBP

0.9805

XLON

14:59:02

00026745903TRDU1

6

GBP

0.9805

XLON

14:59:03

00026745904TRDU1

2

GBP

0.9805

XLON

14:59:05

00026745905TRDU1

2,664

GBP

0.9840

XLON

15:09:23

00026745972TRDU1

1,390

GBP

0.9835

XLON

15:11:17

00026745986TRDU1

350

GBP

0.9815

XLON

15:11:47

00026745990TRDU1

1,007

GBP

0.9815

XLON

15:11:47

00026745991TRDU1

593

GBP

0.9815

XLON

15:11:47

00026745992TRDU1

2,075

GBP

0.9815

XLON

15:11:47

00026745993TRDU1

1,274

GBP

0.9795

XLON

15:23:31

00026746073TRDU1

257

GBP

0.9795

XLON

15:23:31

00026746074TRDU1

800

GBP

0.9800

XLON

15:26:55

00026746098TRDU1

680

GBP

0.9800

XLON

15:26:55

00026746099TRDU1

5,299

GBP

0.9795

XLON

15:26:56

00026746100TRDU1

1,450

GBP

0.9810

XLON

15:41:37

00026746264TRDU1

3,199

GBP

0.9790

XLON

15:43:10

00026746280TRDU1

990

GBP

0.9790

XLON

15:43:10

00026746281TRDU1

8

GBP

0.9785

XLON

15:43:10

00026746282TRDU1

1,436

GBP

0.9785

XLON

15:43:10

00026746283TRDU1

1,375

GBP

0.9775

XLON

15:48:25

00026746399TRDU1

229

GBP

0.9770

XLON

16:00:13

00026746549TRDU1

970

GBP

0.9770

XLON

16:00:13

00026746550TRDU1

123

GBP

0.9770

XLON

16:00:13

00026746551TRDU1

454

GBP

0.9770

XLON

16:02:59

00026746580TRDU1

1,039

GBP

0.9770

XLON

16:02:59

00026746581TRDU1

1,522

GBP

0.9770

XLON

16:06:01

00026746628TRDU1

4,009

GBP

0.9745

XLON

16:07:41

00026746640TRDU1

19

GBP

0.9745

XLON

16:07:41

00026746641TRDU1

1,540

GBP

0.9745

XLON

16:07:41

00026746642TRDU1

1,821

GBP

0.9755

XLON

16:24:38

00026746885TRDU1

796

GBP

0.9755

XLON

16:24:38

00026746886TRDU1

2,600

GBP

0.9755

XLON

16:24:38

00026746887TRDU1

1,266

GBP

0.9755

XLON

16:24:38

00026746888TRDU1

2,400

GBP

0.9755

XLON

16:24:38

00026746889TRDU1

465

GBP

0.9755

XLON

16:24:38

00026746890TRDU1

507

GBP

0.9755

XLON

16:24:38

00026746891TRDU1

1,600

GBP

0.9755

XLON

16:24:38

00026746892TRDU1

172

GBP

0.9755

XLON

16:24:38

00026746893TRDU1

628

GBP

0.9755

XLON

16:24:38

00026746894TRDU1

800

GBP

0.9755

XLON

16:24:38

00026746895TRDU1

145

GBP

0.9755

XLON

16:24:38

00026746896TRDU1

 

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POSFLFSRTVIALIF
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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