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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
Share Price is delayed by 15 minutes
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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

5 Sep 2022 07:00

RNS Number : 1920Y
Greencore Group PLC
05 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

05 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 02 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

02 September 2022

 

Number of ordinary shares purchased: 

240,000

 

Volume weighted average price paid:

0.8614

 

Highest price paid per share:

0.8695

 

Lowest price paid per share:

0.8550

 

Greencore has to date purchased 5,272,884 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 02 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

02 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8614

 

240,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,440

GBP

0.8600

XLON

08:10:52

00026788852TRDU1

1,550

GBP

0.8580

XLON

08:12:52

00026788868TRDU1

1,400

GBP

0.8570

XLON

08:15:05

00026788880TRDU1

1,450

GBP

0.8570

XLON

08:17:43

00026788936TRDU1

1,430

GBP

0.8570

XLON

08:20:25

00026788966TRDU1

1,536

GBP

0.8585

XLON

08:23:03

00026788974TRDU1

12

GBP

0.8580

XLON

08:25:19

00026788981TRDU1

226

GBP

0.8580

XLON

08:25:19

00026788982TRDU1

262

GBP

0.8660

XLON

08:31:09

00026789023TRDU1

1,001

GBP

0.8660

XLON

08:31:09

00026789024TRDU1

3,054

GBP

0.8660

XLON

08:31:09

00026789025TRDU1

1,473

GBP

0.8600

XLON

08:32:54

00026789045TRDU1

966

GBP

0.8600

XLON

08:32:54

00026789046TRDU1

260

GBP

0.8600

XLON

08:32:54

00026789047TRDU1

190

GBP

0.8600

XLON

08:32:54

00026789048TRDU1

1,118

GBP

0.8600

XLON

08:32:54

00026789049TRDU1

800

GBP

0.8600

XLON

08:32:54

00026789050TRDU1

1,497

GBP

0.8620

XLON

08:43:40

00026789150TRDU1

8

GBP

0.8620

XLON

08:43:40

00026789151TRDU1

324

GBP

0.8625

XLON

08:46:34

00026789202TRDU1

1,141

GBP

0.8625

XLON

08:46:34

00026789203TRDU1

452

GBP

0.8610

XLON

08:49:12

00026789227TRDU1

4,172

GBP

0.8610

XLON

08:49:12

00026789228TRDU1

916

GBP

0.8610

XLON

08:49:12

00026789229TRDU1

1,531

GBP

0.8625

XLON

08:57:26

00026789394TRDU1

1,493

GBP

0.8625

XLON

08:57:26

00026789395TRDU1

259

GBP

0.8635

XLON

09:03:26

00026789465TRDU1

800

GBP

0.8635

XLON

09:03:26

00026789466TRDU1

1,739

GBP

0.8635

XLON

09:03:26

00026789467TRDU1

615

GBP

0.8585

XLON

09:08:05

00026789507TRDU1

773

GBP

0.8585

XLON

09:08:05

00026789508TRDU1

1,415

GBP

0.8585

XLON

09:18:07

00026789548TRDU1

1,427

GBP

0.8585

XLON

09:18:07

00026789549TRDU1

1,484

GBP

0.8585

XLON

09:18:07

00026789550TRDU1

898

GBP

0.8570

XLON

09:22:57

00026789555TRDU1

689

GBP

0.8570

XLON

09:24:29

00026789557TRDU1

1,418

GBP

0.8570

XLON

09:34:45

00026789613TRDU1

1,502

GBP

0.8580

XLON

09:38:22

00026789621TRDU1

1,390

GBP

0.8590

XLON

09:42:24

00026789640TRDU1

1,010

GBP

0.8595

XLON

09:45:36

00026789663TRDU1

1,460

GBP

0.8595

XLON

09:48:08

00026789667TRDU1

1,009

GBP

0.8595

XLON

09:51:55

00026789706TRDU1

656

GBP

0.8595

XLON

09:51:55

00026789707TRDU1

1,113

GBP

0.8585

XLON

10:00:01

00026789769TRDU1

1,913

GBP

0.8585

XLON

10:00:01

00026789770TRDU1

2,341

GBP

0.8580

XLON

10:01:01

00026789774TRDU1

2,518

GBP

0.8580

XLON

10:01:01

00026789775TRDU1

437

GBP

0.8590

XLON

10:17:03

00026789827TRDU1

791

GBP

0.8590

XLON

10:17:03

00026789828TRDU1

277

GBP

0.8590

XLON

10:17:03

00026789829TRDU1

2,812

GBP

0.8570

XLON

10:17:35

00026789830TRDU1

1,651

GBP

0.8570

XLON

10:17:35

00026789831TRDU1

1,444

GBP

0.8555

XLON

10:33:21

00026789968TRDU1

1,493

GBP

0.8550

XLON

10:33:27

00026789969TRDU1

1,597

GBP

0.8550

XLON

10:33:27

00026789970TRDU1

1,441

GBP

0.8550

XLON

10:33:27

00026789971TRDU1

69

GBP

0.8580

XLON

10:46:03

00026790038TRDU1

442

GBP

0.8580

XLON

10:46:03

00026790039TRDU1

2,361

GBP

0.8580

XLON

10:46:03

00026790040TRDU1

23

GBP

0.8580

XLON

10:57:27

00026790063TRDU1

359

GBP

0.8580

XLON

10:57:27

00026790064TRDU1

34

GBP

0.8580

XLON

10:57:27

00026790065TRDU1

4,400

GBP

0.8585

XLON

10:58:58

00026790066TRDU1

717

GBP

0.8590

XLON

11:13:28

00026790107TRDU1

745

GBP

0.8590

XLON

11:13:28

00026790108TRDU1

1,631

GBP

0.8590

XLON

11:14:58

00026790114TRDU1

1,416

GBP

0.8590

XLON

11:19:36

00026790120TRDU1

16

GBP

0.8590

XLON

11:19:36

00026790121TRDU1

256

GBP

0.8600

XLON

11:28:48

00026790203TRDU1

1,663

GBP

0.8600

XLON

11:28:48

00026790204TRDU1

383

GBP

0.8600

XLON

11:30:47

00026790208TRDU1

1,023

GBP

0.8600

XLON

11:30:47

00026790209TRDU1

1,397

GBP

0.8600

XLON

11:33:24

00026790212TRDU1

1,482

GBP

0.8600

XLON

11:37:21

00026790214TRDU1

381

GBP

0.8585

XLON

11:39:43

00026790222TRDU1

1,549

GBP

0.8585

XLON

11:39:43

00026790223TRDU1

1,158

GBP

0.8585

XLON

11:39:43

00026790224TRDU1

1,456

GBP

0.8585

XLON

11:39:43

00026790225TRDU1

1,584

GBP

0.8585

XLON

11:55:26

00026790256TRDU1

410

GBP

0.8585

XLON

12:00:06

00026790270TRDU1

1,132

GBP

0.8585

XLON

12:00:06

00026790271TRDU1

24

GBP

0.8585

XLON

12:04:50

00026790281TRDU1

437

GBP

0.8585

XLON

12:04:50

00026790282TRDU1

665

GBP

0.8585

XLON

12:04:50

00026790283TRDU1

266

GBP

0.8585

XLON

12:04:50

00026790284TRDU1

1,470

GBP

0.8575

XLON

12:09:05

00026790286TRDU1

139

GBP

0.8575

XLON

12:09:05

00026790287TRDU1

3,185

GBP

0.8550

XLON

12:11:49

00026790292TRDU1

989

GBP

0.8550

XLON

12:11:49

00026790293TRDU1

1,614

GBP

0.8550

XLON

12:26:51

00026790347TRDU1

1,444

GBP

0.8560

XLON

12:31:47

00026790372TRDU1

1,504

GBP

0.8565

XLON

12:36:17

00026790373TRDU1

15

GBP

0.8585

XLON

12:42:02

00026790441TRDU1

1,642

GBP

0.8585

XLON

12:42:02

00026790442TRDU1

2,878

GBP

0.8590

XLON

12:52:22

00026790499TRDU1

1,646

GBP

0.8620

XLON

13:00:23

00026790516TRDU1

2,943

GBP

0.8620

XLON

13:00:23

00026790517TRDU1

1,367

GBP

0.8620

XLON

13:00:23

00026790518TRDU1

85

GBP

0.8620

XLON

13:00:23

00026790519TRDU1

1,636

GBP

0.8630

XLON

13:04:30

00026790533TRDU1

4,741

GBP

0.8635

XLON

13:14:27

00026790575TRDU1

689

GBP

0.8640

XLON

13:26:11

00026790745TRDU1

936

GBP

0.8640

XLON

13:26:11

00026790746TRDU1

1,650

GBP

0.8635

XLON

13:26:11

00026790747TRDU1

800

GBP

0.8635

XLON

13:26:11

00026790748TRDU1

800

GBP

0.8635

XLON

13:26:11

00026790749TRDU1

601

GBP

0.8635

XLON

13:26:11

00026790750TRDU1

584

GBP

0.8635

XLON

13:26:11

00026790751TRDU1

1,382

GBP

0.8695

XLON

13:40:52

00026790858TRDU1

4,546

GBP

0.8680

XLON

13:40:52

00026790859TRDU1

424

GBP

0.8615

XLON

13:47:22

00026791016TRDU1

1,078

GBP

0.8615

XLON

13:47:22

00026791017TRDU1

1,519

GBP

0.8610

XLON

13:58:38

00026791060TRDU1

1,174

GBP

0.8615

XLON

14:03:09

00026791064TRDU1

203

GBP

0.8615

XLON

14:03:09

00026791065TRDU1

3,076

GBP

0.8615

XLON

14:11:23

00026791119TRDU1

1,387

GBP

0.8615

XLON

14:12:28

00026791120TRDU1

320

GBP

0.8615

XLON

14:15:51

00026791125TRDU1

548

GBP

0.8615

XLON

14:15:51

00026791126TRDU1

558

GBP

0.8615

XLON

14:15:51

00026791127TRDU1

329

GBP

0.8615

XLON

14:18:40

00026791131TRDU1

1,130

GBP

0.8615

XLON

14:18:40

00026791132TRDU1

1,501

GBP

0.8625

XLON

14:21:58

00026791157TRDU1

143

GBP

0.8625

XLON

14:21:58

00026791158TRDU1

1,416

GBP

0.8625

XLON

14:25:44

00026791193TRDU1

1,579

GBP

0.8625

XLON

14:28:33

00026791215TRDU1

1,415

GBP

0.8625

XLON

14:31:59

00026791247TRDU1

440

GBP

0.8600

XLON

14:34:42

00026791293TRDU1

6,361

GBP

0.8600

XLON

14:34:42

00026791294TRDU1

39

GBP

0.8600

XLON

14:34:42

00026791295TRDU1

800

GBP

0.8600

XLON

14:34:42

00026791296TRDU1

737

GBP

0.8600

XLON

14:34:42

00026791297TRDU1

31

GBP

0.8595

XLON

14:47:49

00026791449TRDU1

32

GBP

0.8595

XLON

14:48:29

00026791455TRDU1

2,776

GBP

0.8610

XLON

14:49:36

00026791512TRDU1

1,363

GBP

0.8630

XLON

14:52:03

00026791655TRDU1

1,532

GBP

0.8630

XLON

14:52:03

00026791656TRDU1

6,057

GBP

0.8610

XLON

14:53:36

00026791686TRDU1

1,652

GBP

0.8635

XLON

14:56:10

00026791714TRDU1

1,482

GBP

0.8655

XLON

15:08:01

00026791817TRDU1

1,502

GBP

0.8655

XLON

15:10:27

00026791825TRDU1

800

GBP

0.8655

XLON

15:12:48

00026791855TRDU1

814

GBP

0.8655

XLON

15:12:48

00026791856TRDU1

1,600

GBP

0.8655

XLON

15:15:33

00026791893TRDU1

33

GBP

0.8655

XLON

15:15:33

00026791894TRDU1

5,600

GBP

0.8640

XLON

15:16:16

00026791908TRDU1

1,009

GBP

0.8640

XLON

15:16:16

00026791909TRDU1

1,503

GBP

0.8645

XLON

15:29:25

00026791980TRDU1

387

GBP

0.8645

XLON

15:34:49

00026792018TRDU1

2,389

GBP

0.8645

XLON

15:34:49

00026792019TRDU1

1,284

GBP

0.8645

XLON

15:35:55

00026792029TRDU1

303

GBP

0.8645

XLON

15:35:55

00026792030TRDU1

1,460

GBP

0.8650

XLON

15:38:08

00026792061TRDU1

3,814

GBP

0.8640

XLON

15:39:10

00026792080TRDU1

1,541

GBP

0.8640

XLON

15:39:10

00026792081TRDU1

799

GBP

0.8640

XLON

15:46:53

00026792181TRDU1

1,863

GBP

0.8640

XLON

15:46:53

00026792182TRDU1

1,769

GBP

0.8640

XLON

15:46:53

00026792183TRDU1

1,836

GBP

0.8640

XLON

15:46:53

00026792186TRDU1

736

GBP

0.8660

XLON

15:54:05

00026792258TRDU1

3,338

GBP

0.8660

XLON

15:54:05

00026792259TRDU1

1,130

GBP

0.8660

XLON

15:54:05

00026792260TRDU1

783

GBP

0.8665

XLON

16:04:16

00026792396TRDU1

2,400

GBP

0.8665

XLON

16:04:16

00026792397TRDU1

1,600

GBP

0.8665

XLON

16:04:16

00026792398TRDU1

800

GBP

0.8665

XLON

16:04:16

00026792399TRDU1

800

GBP

0.8665

XLON

16:04:16

00026792400TRDU1

800

GBP

0.8665

XLON

16:04:16

00026792401TRDU1

597

GBP

0.8665

XLON

16:04:16

00026792402TRDU1

1,400

GBP

0.8645

XLON

16:06:02

00026792424TRDU1

188

GBP

0.8645

XLON

16:06:02

00026792425TRDU1

2,890

GBP

0.8645

XLON

16:15:02

00026792576TRDU1

4,458

GBP

0.8645

XLON

16:15:02

00026792577TRDU1

1,377

GBP

0.8640

XLON

16:16:51

00026792595TRDU1

1,612

GBP

0.8630

XLON

16:17:45

00026792610TRDU1

1,645

GBP

0.8640

XLON

16:20:41

00026792669TRDU1

948

GBP

0.8640

XLON

16:20:41

00026792670TRDU1

175

GBP

0.8645

XLON

16:22:42

00026792706TRDU1

302

GBP

0.8645

XLON

16:22:42

00026792707TRDU1

185

GBP

0.8645

XLON

16:22:42

00026792708TRDU1

205

GBP

0.8645

XLON

16:22:42

00026792709TRDU1

145

GBP

0.8645

XLON

16:22:42

00026792710TRDU1

105

GBP

0.8645

XLON

16:22:42

00026792711TRDU1

81

GBP

0.8645

XLON

16:22:42

00026792712TRDU1

12

GBP

0.8645

XLON

16:22:42

00026792713TRDU1

10

GBP

0.8645

XLON

16:22:42

00026792714TRDU1

2

GBP

0.8645

XLON

16:22:42

00026792715TRDU1

2

GBP

0.8645

XLON

16:22:42

00026792716TRDU1

1,757

GBP

0.8640

XLON

16:23:29

00026792736TRDU1

1,379

GBP

0.8640

XLON

16:23:29

00026792737TRDU1

1,891

GBP

0.8645

XLON

16:26:11

00026792823TRDU1

 

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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
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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
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