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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%)
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Transaction in Own Shares

21 Sep 2022 07:00

RNS Number : 0508A
Greencore Group PLC
21 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

21 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 20 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

20 September 2022

 

Number of ordinary shares purchased: 

350,000

 

Volume weighted average price paid:

0.8245

 

Highest price paid per share:

0.8395

 

Lowest price paid per share:

0.8130

 

Greencore has to date purchased 7,947,043 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 20 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

20 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8245

 

350,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

352

GBP

0.8395

XLON

08:06:10

00026841587TRDU1

1,726

GBP

0.8395

XLON

08:06:10

00026841588TRDU1

1,706

GBP

0.8395

XLON

08:07:51

00026841593TRDU1

10,242

GBP

0.8355

XLON

08:09:07

00026841607TRDU1

1,635

GBP

0.8320

XLON

08:09:55

00026841608TRDU1

1,616

GBP

0.8315

XLON

08:14:17

00026841621TRDU1

1,654

GBP

0.8315

XLON

08:14:17

00026841622TRDU1

286

GBP

0.8380

XLON

08:16:16

00026841643TRDU1

529

GBP

0.8380

XLON

08:16:16

00026841644TRDU1

937

GBP

0.8380

XLON

08:16:16

00026841645TRDU1

2,255

GBP

0.8380

XLON

08:21:21

00026841689TRDU1

1,359

GBP

0.8380

XLON

08:21:21

00026841690TRDU1

1,831

GBP

0.8375

XLON

08:26:08

00026841724TRDU1

1,782

GBP

0.8375

XLON

08:26:08

00026841725TRDU1

1,848

GBP

0.8355

XLON

08:32:29

00026841805TRDU1

3,552

GBP

0.8355

XLON

08:32:29

00026841806TRDU1

1,751

GBP

0.8355

XLON

08:32:29

00026841807TRDU1

1,645

GBP

0.8345

XLON

08:32:29

00026841808TRDU1

1,739

GBP

0.8310

XLON

08:35:28

00026841893TRDU1

1,583

GBP

0.8300

XLON

08:44:18

00026842017TRDU1

1,839

GBP

0.8300

XLON

08:44:18

00026842018TRDU1

1,631

GBP

0.8300

XLON

08:44:18

00026842019TRDU1

600

GBP

0.8280

XLON

08:51:04

00026842102TRDU1

1,200

GBP

0.8280

XLON

08:51:04

00026842103TRDU1

600

GBP

0.8280

XLON

08:51:04

00026842104TRDU1

98

GBP

0.8280

XLON

08:51:04

00026842105TRDU1

1,102

GBP

0.8280

XLON

08:51:04

00026842106TRDU1

600

GBP

0.8280

XLON

08:51:04

00026842107TRDU1

600

GBP

0.8280

XLON

08:51:04

00026842108TRDU1

270

GBP

0.8280

XLON

08:51:04

00026842109TRDU1

1,657

GBP

0.8270

XLON

09:01:01

00026842133TRDU1

1,601

GBP

0.8270

XLON

09:01:01

00026842134TRDU1

1,588

GBP

0.8270

XLON

09:01:01

00026842135TRDU1

1,608

GBP

0.8270

XLON

09:01:01

00026842136TRDU1

1,754

GBP

0.8260

XLON

09:02:48

00026842146TRDU1

629

GBP

0.8270

XLON

09:09:00

00026842222TRDU1

997

GBP

0.8270

XLON

09:09:00

00026842223TRDU1

1,403

GBP

0.8270

XLON

09:09:00

00026842224TRDU1

271

GBP

0.8270

XLON

09:09:00

00026842225TRDU1

1,707

GBP

0.8265

XLON

09:12:14

00026842264TRDU1

1,763

GBP

0.8270

XLON

09:13:35

00026842277TRDU1

1,449

GBP

0.8260

XLON

09:16:20

00026842314TRDU1

3,237

GBP

0.8260

XLON

09:22:49

00026842357TRDU1

1,671

GBP

0.8255

XLON

09:25:03

00026842367TRDU1

1,624

GBP

0.8245

XLON

09:29:31

00026842383TRDU1

1,534

GBP

0.8240

XLON

09:29:31

00026842384TRDU1

44

GBP

0.8240

XLON

09:29:31

00026842385TRDU1

1,677

GBP

0.8260

XLON

09:42:20

00026842490TRDU1

1,677

GBP

0.8255

XLON

09:45:12

00026842498TRDU1

1,882

GBP

0.8260

XLON

09:48:14

00026842500TRDU1

1,632

GBP

0.8260

XLON

09:51:22

00026842515TRDU1

1,665

GBP

0.8260

XLON

09:54:34

00026842521TRDU1

780

GBP

0.8260

XLON

09:57:20

00026842527TRDU1

885

GBP

0.8260

XLON

09:57:20

00026842528TRDU1

1,858

GBP

0.8260

XLON

10:00:20

00026842541TRDU1

1,896

GBP

0.8260

XLON

10:09:35

00026842583TRDU1

1,662

GBP

0.8260

XLON

10:09:35

00026842584TRDU1

3,389

GBP

0.8260

XLON

10:09:35

00026842585TRDU1

3,389

GBP

0.8260

XLON

10:09:35

00026842586TRDU1

1,610

GBP

0.8250

XLON

10:14:38

00026842639TRDU1

801

GBP

0.8260

XLON

10:21:39

00026842658TRDU1

600

GBP

0.8260

XLON

10:21:39

00026842659TRDU1

600

GBP

0.8260

XLON

10:21:39

00026842660TRDU1

585

GBP

0.8260

XLON

10:21:39

00026842661TRDU1

905

GBP

0.8260

XLON

10:21:39

00026842662TRDU1

1,659

GBP

0.8290

XLON

10:32:51

00026842733TRDU1

1,647

GBP

0.8290

XLON

10:32:51

00026842734TRDU1

5,223

GBP

0.8290

XLON

10:32:51

00026842735TRDU1

1,876

GBP

0.8285

XLON

10:44:13

00026842806TRDU1

1,619

GBP

0.8285

XLON

10:44:13

00026842807TRDU1

1,844

GBP

0.8280

XLON

10:47:14

00026842840TRDU1

1,360

GBP

0.8295

XLON

11:01:19

00026842879TRDU1

1,111

GBP

0.8295

XLON

11:01:19

00026842880TRDU1

4,049

GBP

0.8295

XLON

11:01:19

00026842881TRDU1

1,686

GBP

0.8295

XLON

11:01:19

00026842882TRDU1

1,676

GBP

0.8305

XLON

11:14:51

00026842973TRDU1

6,381

GBP

0.8300

XLON

11:16:22

00026842989TRDU1

3,286

GBP

0.8300

XLON

11:26:20

00026843098TRDU1

4,297

GBP

0.8300

XLON

11:37:13

00026843165TRDU1

990

GBP

0.8300

XLON

11:37:13

00026843166TRDU1

1,710

GBP

0.8300

XLON

11:39:24

00026843178TRDU1

1,610

GBP

0.8300

XLON

11:48:29

00026843208TRDU1

1,577

GBP

0.8300

XLON

11:48:29

00026843209TRDU1

72

GBP

0.8290

XLON

11:48:51

00026843222TRDU1

1,538

GBP

0.8290

XLON

11:48:51

00026843223TRDU1

372

GBP

0.8290

XLON

12:02:37

00026843324TRDU1

372

GBP

0.8290

XLON

12:02:37

00026843325TRDU1

372

GBP

0.8290

XLON

12:02:37

00026843326TRDU1

600

GBP

0.8290

XLON

12:02:37

00026843327TRDU1

4

GBP

0.8290

XLON

12:02:37

00026843328TRDU1

984

GBP

0.8280

XLON

12:02:42

00026843331TRDU1

854

GBP

0.8280

XLON

12:02:42

00026843332TRDU1

594

GBP

0.8280

XLON

12:02:56

00026843333TRDU1

600

GBP

0.8280

XLON

12:02:56

00026843334TRDU1

537

GBP

0.8280

XLON

12:02:56

00026843335TRDU1

975

GBP

0.8275

XLON

12:05:34

00026843340TRDU1

663

GBP

0.8275

XLON

12:05:34

00026843341TRDU1

600

GBP

0.8280

XLON

12:21:37

00026843405TRDU1

972

GBP

0.8280

XLON

12:21:37

00026843406TRDU1

254

GBP

0.8280

XLON

12:21:37

00026843407TRDU1

600

GBP

0.8280

XLON

12:21:37

00026843408TRDU1

1,200

GBP

0.8280

XLON

12:21:37

00026843409TRDU1

3,281

GBP

0.8280

XLON

12:21:37

00026843410TRDU1

1,324

GBP

0.8280

XLON

12:21:37

00026843411TRDU1

175

GBP

0.8270

XLON

12:27:33

00026843417TRDU1

935

GBP

0.8270

XLON

12:27:33

00026843418TRDU1

716

GBP

0.8270

XLON

12:27:33

00026843419TRDU1

1,742

GBP

0.8280

XLON

12:38:49

00026843474TRDU1

5,236

GBP

0.8280

XLON

12:40:20

00026843475TRDU1

1,613

GBP

0.8280

XLON

12:53:16

00026843510TRDU1

297

GBP

0.8280

XLON

12:56:38

00026843514TRDU1

672

GBP

0.8280

XLON

12:56:38

00026843515TRDU1

437

GBP

0.8280

XLON

12:56:38

00026843516TRDU1

24

GBP

0.8280

XLON

12:56:38

00026843517TRDU1

190

GBP

0.8280

XLON

12:56:38

00026843518TRDU1

937

GBP

0.8270

XLON

12:58:07

00026843519TRDU1

600

GBP

0.8285

XLON

13:02:16

00026843535TRDU1

600

GBP

0.8285

XLON

13:02:16

00026843536TRDU1

594

GBP

0.8285

XLON

13:02:16

00026843537TRDU1

1,675

GBP

0.8280

XLON

13:04:04

00026843540TRDU1

4,797

GBP

0.8280

XLON

13:04:04

00026843541TRDU1

6,510

GBP

0.8270

XLON

13:18:50

00026843612TRDU1

4,255

GBP

0.8280

XLON

13:43:40

00026843781TRDU1

413

GBP

0.8280

XLON

13:43:40

00026843782TRDU1

9

GBP

0.8280

XLON

13:43:40

00026843783TRDU1

1,300

GBP

0.8280

XLON

13:43:40

00026843784TRDU1

915

GBP

0.8280

XLON

13:43:40

00026843785TRDU1

1,909

GBP

0.8275

XLON

13:44:50

00026843799TRDU1

1,626

GBP

0.8275

XLON

13:48:11

00026843847TRDU1

6,172

GBP

0.8270

XLON

13:49:38

00026843875TRDU1

1,630

GBP

0.8255

XLON

13:53:09

00026843885TRDU1

1,741

GBP

0.8260

XLON

13:55:42

00026843897TRDU1

15

GBP

0.8260

XLON

13:55:42

00026843898TRDU1

77

GBP

0.8260

XLON

13:55:42

00026843899TRDU1

600

GBP

0.8255

XLON

14:07:57

00026844006TRDU1

1,162

GBP

0.8255

XLON

14:07:57

00026844007TRDU1

9

GBP

0.8260

XLON

14:11:09

00026844046TRDU1

616

GBP

0.8260

XLON

14:11:09

00026844047TRDU1

1,200

GBP

0.8260

XLON

14:12:12

00026844072TRDU1

554

GBP

0.8260

XLON

14:12:12

00026844073TRDU1

616

GBP

0.8260

XLON

14:15:12

00026844081TRDU1

5,300

GBP

0.8250

XLON

14:15:24

00026844086TRDU1

680

GBP

0.8250

XLON

14:15:24

00026844089TRDU1

600

GBP

0.8250

XLON

14:15:24

00026844092TRDU1

390

GBP

0.8250

XLON

14:15:24

00026844093TRDU1

568

GBP

0.8225

XLON

14:20:30

00026844115TRDU1

600

GBP

0.8225

XLON

14:20:30

00026844116TRDU1

600

GBP

0.8225

XLON

14:20:30

00026844117TRDU1

21

GBP

0.8225

XLON

14:20:30

00026844118TRDU1

522

GBP

0.8220

XLON

14:22:22

00026844122TRDU1

347

GBP

0.8220

XLON

14:22:22

00026844123TRDU1

347

GBP

0.8220

XLON

14:22:22

00026844124TRDU1

347

GBP

0.8220

XLON

14:22:22

00026844125TRDU1

347

GBP

0.8220

XLON

14:22:22

00026844126TRDU1

105

GBP

0.8220

XLON

14:22:22

00026844127TRDU1

1,780

GBP

0.8200

XLON

14:30:07

00026844164TRDU1

1,834

GBP

0.8200

XLON

14:30:07

00026844165TRDU1

1,782

GBP

0.8200

XLON

14:30:07

00026844166TRDU1

2,123

GBP

0.8195

XLON

14:31:17

00026844182TRDU1

5,998

GBP

0.8205

XLON

14:39:04

00026844325TRDU1

2,039

GBP

0.8195

XLON

14:39:06

00026844348TRDU1

1,259

GBP

0.8195

XLON

14:50:36

00026844481TRDU1

1,697

GBP

0.8195

XLON

14:50:36

00026844482TRDU1

803

GBP

0.8195

XLON

14:50:36

00026844483TRDU1

347

GBP

0.8195

XLON

14:50:36

00026844484TRDU1

600

GBP

0.8195

XLON

14:50:36

00026844485TRDU1

801

GBP

0.8195

XLON

14:50:36

00026844486TRDU1

757

GBP

0.8195

XLON

14:50:36

00026844487TRDU1

923

GBP

0.8195

XLON

14:50:36

00026844488TRDU1

1,606

GBP

0.8195

XLON

14:50:36

00026844489TRDU1

1,626

GBP

0.8190

XLON

14:54:01

00026844565TRDU1

1,584

GBP

0.8190

XLON

14:54:01

00026844566TRDU1

135

GBP

0.8195

XLON

14:59:00

00026844742TRDU1

1,782

GBP

0.8195

XLON

14:59:00

00026844743TRDU1

1,875

GBP

0.8195

XLON

14:59:00

00026844744TRDU1

1,849

GBP

0.8205

XLON

15:10:07

00026844936TRDU1

8,023

GBP

0.8205

XLON

15:11:42

00026844981TRDU1

594

GBP

0.8205

XLON

15:12:06

00026844984TRDU1

1,070

GBP

0.8205

XLON

15:12:06

00026844985TRDU1

1,830

GBP

0.8195

XLON

15:19:05

00026845022TRDU1

1,775

GBP

0.8195

XLON

15:19:05

00026845023TRDU1

1,787

GBP

0.8195

XLON

15:19:05

00026845024TRDU1

2,690

GBP

0.8180

XLON

15:28:37

00026845220TRDU1

1,800

GBP

0.8180

XLON

15:28:37

00026845221TRDU1

845

GBP

0.8180

XLON

15:28:37

00026845222TRDU1

698

GBP

0.8180

XLON

15:28:37

00026845223TRDU1

145

GBP

0.8180

XLON

15:28:37

00026845224TRDU1

455

GBP

0.8180

XLON

15:28:37

00026845225TRDU1

600

GBP

0.8180

XLON

15:28:37

00026845226TRDU1

600

GBP

0.8180

XLON

15:28:37

00026845227TRDU1

517

GBP

0.8180

XLON

15:28:37

00026845228TRDU1

1,683

GBP

0.8160

XLON

15:32:01

00026845304TRDU1

2,224

GBP

0.8155

XLON

15:32:58

00026845311TRDU1

4,206

GBP

0.8150

XLON

15:37:35

00026845392TRDU1

3,361

GBP

0.8145

XLON

15:43:27

00026845459TRDU1

550

GBP

0.8145

XLON

15:43:27

00026845460TRDU1

2,643

GBP

0.8130

XLON

15:50:56

00026845550TRDU1

9,857

GBP

0.8140

XLON

15:55:31

00026845600TRDU1

1,914

GBP

0.8130

XLON

15:55:40

00026845604TRDU1

600

GBP

0.8140

XLON

16:07:17

00026845860TRDU1

1,142

GBP

0.8140

XLON

16:07:17

00026845861TRDU1

1,622

GBP

0.8140

XLON

16:08:51

00026845892TRDU1

1,569

GBP

0.8140

XLON

16:10:23

00026845934TRDU1

142

GBP

0.8140

XLON

16:10:23

00026845935TRDU1

1,200

GBP

0.8140

XLON

16:11:55

00026845946TRDU1

606

GBP

0.8140

XLON

16:11:55

00026845947TRDU1

560

GBP

0.8145

XLON

16:13:45

00026845973TRDU1

1,011

GBP

0.8145

XLON

16:13:45

00026845974TRDU1

1,893

GBP

0.8145

XLON

16:15:08

00026846000TRDU1

1,634

GBP

0.8145

XLON

16:16:30

00026846019TRDU1

600

GBP

0.8145

XLON

16:17:43

00026846027TRDU1

1,134

GBP

0.8145

XLON

16:17:43

00026846028TRDU1

874

GBP

0.8140

XLON

16:18:00

00026846041TRDU1

5,449

GBP

0.8140

XLON

16:18:13

00026846048TRDU1

1,616

GBP

0.8140

XLON

16:18:13

00026846049TRDU1

1,200

GBP

0.8140

XLON

16:18:13

00026846050TRDU1

600

GBP

0.8140

XLON

16:18:13

00026846051TRDU1

600

GBP

0.8140

XLON

16:18:13

00026846052TRDU1

3,923

GBP

0.8140

XLON

16:18:13

00026846053TRDU1

1,460

GBP

0.8140

XLON

16:18:13

00026846054TRDU1

166

GBP

0.8140

XLON

16:21:40

00026846101TRDU1

1,800

GBP

0.8140

XLON

16:21:40

00026846102TRDU1

600

GBP

0.8140

XLON

16:21:40

00026846103TRDU1

600

GBP

0.8140

XLON

16:21:40

00026846104TRDU1

3,684

GBP

0.8140

XLON

16:21:57

00026846106TRDU1

1,703

GBP

0.8140

XLON

16:22:49

00026846117TRDU1

1,769

GBP

0.8145

XLON

16:28:50

00026846188TRDU1

2,866

GBP

0.8145

XLON

16:29:35

00026846209TRDU1

 

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POSFLFSRATIIFIF
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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
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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
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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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