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  2. Share Prices
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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
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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

14 Sep 2022 07:00

RNS Number : 3434Z
Greencore Group PLC
14 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

14 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 13 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

13 September 2022

 

Number of ordinary shares purchased: 

240,000

 

Volume weighted average price paid:

0.9001

 

Highest price paid per share:

0.9060

 

Lowest price paid per share:

0.8935

 

Greencore has to date purchased 6,877,043 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 13 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

13 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9001

 

240,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

4,691

GBP

0.9005

XLON

08:28:41

00026817209TRDU1

383

GBP

0.9005

XLON

08:28:41

00026817210TRDU1

1,692

GBP

0.8945

XLON

08:39:06

00026817357TRDU1

1,762

GBP

0.8945

XLON

08:39:06

00026817358TRDU1

1,577

GBP

0.8945

XLON

08:39:06

00026817359TRDU1

70

GBP

0.8945

XLON

08:39:06

00026817360TRDU1

1,564

GBP

0.8935

XLON

08:45:18

00026817482TRDU1

489

GBP

0.8960

XLON

08:55:59

00026817684TRDU1

1,240

GBP

0.8960

XLON

08:55:59

00026817685TRDU1

1,200

GBP

0.8960

XLON

08:59:39

00026817726TRDU1

457

GBP

0.8960

XLON

08:59:39

00026817727TRDU1

168

GBP

0.9005

XLON

09:04:16

00026817792TRDU1

1,626

GBP

0.9005

XLON

09:04:21

00026817793TRDU1

1,597

GBP

0.9025

XLON

09:20:02

00026817969TRDU1

4,955

GBP

0.9025

XLON

09:20:02

00026817970TRDU1

344

GBP

0.9000

XLON

09:22:03

00026818046TRDU1

651

GBP

0.9000

XLON

09:22:03

00026818047TRDU1

4,039

GBP

0.9000

XLON

09:22:03

00026818048TRDU1

2,240

GBP

0.9010

XLON

09:37:15

00026818167TRDU1

909

GBP

0.9010

XLON

09:37:15

00026818168TRDU1

891

GBP

0.9010

XLON

09:37:15

00026818169TRDU1

1,615

GBP

0.9010

XLON

09:37:15

00026818170TRDU1

1,561

GBP

0.9010

XLON

09:37:15

00026818171TRDU1

734

GBP

0.9010

XLON

09:37:15

00026818172TRDU1

907

GBP

0.9030

XLON

09:53:02

00026818203TRDU1

147

GBP

0.9030

XLON

09:53:02

00026818204TRDU1

400

GBP

0.9005

XLON

09:53:02

00026818205TRDU1

2,543

GBP

0.9005

XLON

09:53:02

00026818206TRDU1

1,636

GBP

0.8995

XLON

09:53:15

00026818207TRDU1

5,269

GBP

0.8995

XLON

10:36:01

00026818671TRDU1

4,381

GBP

0.8995

XLON

10:36:01

00026818672TRDU1

1,957

GBP

0.8995

XLON

10:36:01

00026818673TRDU1

2,371

GBP

0.8995

XLON

10:36:01

00026818674TRDU1

2,005

GBP

0.8995

XLON

10:36:01

00026818675TRDU1

1,970

GBP

0.8995

XLON

10:36:01

00026818676TRDU1

172

GBP

0.8995

XLON

10:36:01

00026818677TRDU1

213

GBP

0.9010

XLON

10:59:28

00026819034TRDU1

1,011

GBP

0.9010

XLON

10:59:28

00026819035TRDU1

1,195

GBP

0.9010

XLON

10:59:28

00026819037TRDU1

772

GBP

0.8995

XLON

10:59:55

00026819043TRDU1

1,800

GBP

0.8995

XLON

10:59:55

00026819044TRDU1

369

GBP

0.8995

XLON

10:59:55

00026819045TRDU1

729

GBP

0.8995

XLON

10:59:55

00026819046TRDU1

71

GBP

0.8995

XLON

10:59:55

00026819047TRDU1

1,450

GBP

0.9005

XLON

11:08:45

00026819148TRDU1

600

GBP

0.9005

XLON

11:08:45

00026819149TRDU1

600

GBP

0.9005

XLON

11:08:45

00026819150TRDU1

600

GBP

0.9005

XLON

11:08:45

00026819151TRDU1

128

GBP

0.9005

XLON

11:08:45

00026819152TRDU1

1,200

GBP

0.9005

XLON

11:19:46

00026819254TRDU1

566

GBP

0.9005

XLON

11:19:46

00026819255TRDU1

600

GBP

0.9005

XLON

11:25:13

00026819285TRDU1

1,089

GBP

0.9005

XLON

11:25:13

00026819286TRDU1

711

GBP

0.9005

XLON

11:25:13

00026819287TRDU1

600

GBP

0.9005

XLON

11:25:13

00026819288TRDU1

600

GBP

0.9005

XLON

11:25:13

00026819289TRDU1

2,901

GBP

0.9005

XLON

11:25:13

00026819290TRDU1

1,643

GBP

0.9025

XLON

11:35:30

00026819317TRDU1

1,639

GBP

0.9025

XLON

11:35:30

00026819318TRDU1

600

GBP

0.9045

XLON

11:54:23

00026819398TRDU1

600

GBP

0.9045

XLON

11:54:23

00026819399TRDU1

414

GBP

0.9045

XLON

11:54:23

00026819400TRDU1

786

GBP

0.9045

XLON

11:54:23

00026819401TRDU1

888

GBP

0.9045

XLON

11:54:23

00026819402TRDU1

680

GBP

0.9050

XLON

12:18:47

00026819600TRDU1

1,200

GBP

0.9050

XLON

12:18:47

00026819601TRDU1

600

GBP

0.9050

XLON

12:18:47

00026819602TRDU1

600

GBP

0.9050

XLON

12:18:47

00026819603TRDU1

224

GBP

0.9050

XLON

12:18:47

00026819604TRDU1

376

GBP

0.9050

XLON

12:18:47

00026819605TRDU1

600

GBP

0.9050

XLON

12:18:47

00026819606TRDU1

600

GBP

0.9050

XLON

12:18:47

00026819607TRDU1

600

GBP

0.9050

XLON

12:18:47

00026819608TRDU1

600

GBP

0.9050

XLON

12:18:47

00026819609TRDU1

1,138

GBP

0.9050

XLON

12:18:47

00026819610TRDU1

4,163

GBP

0.9050

XLON

12:18:47

00026819611TRDU1

128

GBP

0.9050

XLON

12:18:47

00026819612TRDU1

861

GBP

0.9025

XLON

12:24:27

00026819633TRDU1

1,752

GBP

0.9055

XLON

12:35:22

00026819685TRDU1

2,400

GBP

0.9060

XLON

12:44:59

00026819708TRDU1

690

GBP

0.9060

XLON

12:44:59

00026819709TRDU1

189

GBP

0.9055

XLON

12:44:59

00026819710TRDU1

3,138

GBP

0.9055

XLON

12:44:59

00026819711TRDU1

780

GBP

0.9025

XLON

12:47:00

00026819731TRDU1

964

GBP

0.9025

XLON

12:47:00

00026819732TRDU1

600

GBP

0.9025

XLON

13:06:07

00026819865TRDU1

948

GBP

0.9025

XLON

13:06:07

00026819866TRDU1

926

GBP

0.9025

XLON

13:06:07

00026819867TRDU1

563

GBP

0.9025

XLON

13:06:07

00026819868TRDU1

600

GBP

0.9025

XLON

13:06:07

00026819869TRDU1

2,693

GBP

0.9025

XLON

13:06:07

00026819870TRDU1

37

GBP

0.9025

XLON

13:06:07

00026819871TRDU1

3,000

GBP

0.9015

XLON

13:27:08

00026819973TRDU1

1,800

GBP

0.9015

XLON

13:27:08

00026819974TRDU1

600

GBP

0.9015

XLON

13:27:08

00026819975TRDU1

30

GBP

0.9015

XLON

13:27:08

00026819976TRDU1

830

GBP

0.9005

XLON

13:27:08

00026819977TRDU1

3,479

GBP

0.9005

XLON

13:27:08

00026819978TRDU1

625

GBP

0.9005

XLON

13:27:08

00026819979TRDU1

1,057

GBP

0.9000

XLON

13:38:49

00026820205TRDU1

2,272

GBP

0.9000

XLON

13:38:49

00026820206TRDU1

922

GBP

0.8975

XLON

13:54:42

00026820339TRDU1

1,133

GBP

0.8975

XLON

13:54:42

00026820340TRDU1

491

GBP

0.8975

XLON

13:54:42

00026820341TRDU1

635

GBP

0.8975

XLON

13:54:42

00026820342TRDU1

1,309

GBP

0.8975

XLON

13:54:42

00026820343TRDU1

297

GBP

0.8975

XLON

13:54:42

00026820344TRDU1

473

GBP

0.8975

XLON

13:54:42

00026820345TRDU1

1,070

GBP

0.8975

XLON

13:54:42

00026820346TRDU1

1,018

GBP

0.8965

XLON

13:54:42

00026820347TRDU1

536

GBP

0.8955

XLON

13:54:44

00026820349TRDU1

1,393

GBP

0.8985

XLON

14:04:29

00026820463TRDU1

1,867

GBP

0.8985

XLON

14:10:47

00026820475TRDU1

820

GBP

0.8975

XLON

14:10:47

00026820476TRDU1

600

GBP

0.8975

XLON

14:10:47

00026820477TRDU1

600

GBP

0.8975

XLON

14:10:47

00026820478TRDU1

600

GBP

0.8975

XLON

14:10:47

00026820479TRDU1

186

GBP

0.8975

XLON

14:10:47

00026820480TRDU1

1,863

GBP

0.8975

XLON

14:10:47

00026820481TRDU1

1,717

GBP

0.8980

XLON

14:22:44

00026820526TRDU1

3,552

GBP

0.8980

XLON

14:22:44

00026820527TRDU1

6,073

GBP

0.9015

XLON

14:42:18

00026820677TRDU1

1,800

GBP

0.9015

XLON

14:42:18

00026820678TRDU1

600

GBP

0.9015

XLON

14:42:18

00026820679TRDU1

3,673

GBP

0.9015

XLON

14:42:18

00026820680TRDU1

1,157

GBP

0.9015

XLON

14:42:18

00026820681TRDU1

405

GBP

0.9000

XLON

14:44:43

00026820696TRDU1

600

GBP

0.9000

XLON

14:44:43

00026820697TRDU1

326

GBP

0.9000

XLON

14:44:43

00026820698TRDU1

369

GBP

0.9000

XLON

14:44:43

00026820699TRDU1

1,801

GBP

0.8985

XLON

14:48:49

00026820714TRDU1

3,491

GBP

0.9000

XLON

14:51:37

00026820719TRDU1

5,030

GBP

0.8980

XLON

15:03:13

00026820802TRDU1

23

GBP

0.8980

XLON

15:03:13

00026820803TRDU1

1,177

GBP

0.8980

XLON

15:03:13

00026820804TRDU1

361

GBP

0.8980

XLON

15:03:13

00026820805TRDU1

77

GBP

0.8980

XLON

15:03:13

00026820806TRDU1

1,766

GBP

0.8950

XLON

15:11:08

00026820830TRDU1

1,739

GBP

0.8950

XLON

15:11:08

00026820831TRDU1

1,757

GBP

0.8950

XLON

15:11:08

00026820832TRDU1

1,663

GBP

0.8975

XLON

15:22:50

00026820890TRDU1

946

GBP

0.8980

XLON

15:25:13

00026820895TRDU1

208

GBP

0.8980

XLON

15:25:13

00026820896TRDU1

546

GBP

0.8980

XLON

15:25:13

00026820897TRDU1

1,864

GBP

0.8980

XLON

15:27:51

00026820915TRDU1

1,546

GBP

0.8985

XLON

15:30:50

00026820939TRDU1

32

GBP

0.8985

XLON

15:33:20

00026820969TRDU1

255

GBP

0.8985

XLON

15:33:20

00026820970TRDU1

1,773

GBP

0.8985

XLON

15:33:33

00026820971TRDU1

1,575

GBP

0.8985

XLON

15:36:17

00026820996TRDU1

6,362

GBP

0.8965

XLON

15:36:53

00026820997TRDU1

1,648

GBP

0.8965

XLON

15:42:33

00026821040TRDU1

1,573

GBP

0.8965

XLON

15:42:33

00026821041TRDU1

1,783

GBP

0.8980

XLON

15:52:44

00026821163TRDU1

3,118

GBP

0.8985

XLON

15:59:59

00026821185TRDU1

147

GBP

0.8985

XLON

16:00:02

00026821186TRDU1

1,562

GBP

0.8985

XLON

16:00:02

00026821187TRDU1

31

GBP

0.8985

XLON

16:02:13

00026821235TRDU1

1,842

GBP

0.8985

XLON

16:02:13

00026821236TRDU1

1,695

GBP

0.8985

XLON

16:02:13

00026821237TRDU1

5,188

GBP

0.8985

XLON

16:02:13

00026821238TRDU1

1,604

GBP

0.8990

XLON

16:12:56

00026821312TRDU1

1,857

GBP

0.8990

XLON

16:15:07

00026821318TRDU1

1,720

GBP

0.8990

XLON

16:17:05

00026821330TRDU1

1,587

GBP

0.9020

XLON

16:20:15

00026821397TRDU1

289

GBP

0.9020

XLON

16:20:45

00026821399TRDU1

449

GBP

0.9020

XLON

16:20:45

00026821400TRDU1

962

GBP

0.9020

XLON

16:21:21

00026821418TRDU1

802

GBP

0.9020

XLON

16:21:38

00026821429TRDU1

9,864

GBP

0.9020

XLON

16:21:38

00026821430TRDU1

2,043

GBP

0.9020

XLON

16:21:38

00026821431TRDU1

1,036

GBP

0.9000

XLON

16:24:24

00026821489TRDU1

559

GBP

0.9000

XLON

16:24:24

00026821490TRDU1

44

GBP

0.9000

XLON

16:24:24

00026821491TRDU1

1,589

GBP

0.8990

XLON

16:27:40

00026821589TRDU1

 

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POSFLFERAVIVLIF
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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