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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

1 Aug 2022 07:00

RNS Number : 3380U
Greencore Group PLC
01 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

01 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 29 July 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

29 July 2022

 

Number of ordinary shares purchased: 

219,511

 

Volume weighted average price paid:

1.0111

 

Highest price paid per share:

1.0200

 

Lowest price paid per share:

1.0050

 

Greencore has to date purchased 868,010 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 29 July 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

29 July 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0111

219,511

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

4,482

GBP

1.0140

XLON

08:25:10

00026679469TRDU1

7,880

GBP

1.0140

XLON

08:25:10

00026679470TRDU1

298

GBP

1.0140

XLON

08:25:10

00026679471TRDU1

287

GBP

1.0110

XLON

08:26:35

00026679491TRDU1

750

GBP

1.0110

XLON

08:26:35

00026679492TRDU1

43

GBP

1.0110

XLON

08:32:52

00026679558TRDU1

1,063

GBP

1.0110

XLON

08:32:52

00026679559TRDU1

570

GBP

1.0110

XLON

08:32:52

00026679560TRDU1

300

GBP

1.0110

XLON

08:32:52

00026679561TRDU1

192

GBP

1.0110

XLON

08:32:52

00026679562TRDU1

43

GBP

1.0120

XLON

08:47:33

00026679780TRDU1

293

GBP

1.0120

XLON

08:47:33

00026679781TRDU1

230

GBP

1.0120

XLON

08:47:33

00026679782TRDU1

3,724

GBP

1.0120

XLON

08:47:33

00026679783TRDU1

2,038

GBP

1.0120

XLON

08:47:33

00026679784TRDU1

860

GBP

1.0110

XLON

08:58:45

00026679880TRDU1

39

GBP

1.0110

XLON

08:58:45

00026679881TRDU1

129

GBP

1.0110

XLON

08:58:45

00026679882TRDU1

605

GBP

1.0090

XLON

08:58:45

00026679883TRDU1

9

GBP

1.0090

XLON

08:58:45

00026679884TRDU1

230

GBP

1.0090

XLON

08:58:45

00026679885TRDU1

375

GBP

1.0090

XLON

08:58:45

00026679886TRDU1

795

GBP

1.0090

XLON

08:58:45

00026679887TRDU1

1,000

GBP

1.0090

XLON

08:58:45

00026679888TRDU1

986

GBP

1.0090

XLON

08:58:45

00026679889TRDU1

600

GBP

1.0090

XLON

09:12:21

00026680087TRDU1

347

GBP

1.0090

XLON

09:12:21

00026680088TRDU1

220

GBP

1.0090

XLON

09:12:21

00026680089TRDU1

1,049

GBP

1.0090

XLON

09:15:38

00026680159TRDU1

300

GBP

1.0090

XLON

09:18:39

00026680193TRDU1

300

GBP

1.0090

XLON

09:18:39

00026680194TRDU1

300

GBP

1.0090

XLON

09:18:39

00026680195TRDU1

186

GBP

1.0090

XLON

09:18:39

00026680196TRDU1

824

GBP

1.0090

XLON

09:21:55

00026680208TRDU1

219

GBP

1.0090

XLON

09:21:55

00026680209TRDU1

605

GBP

1.0090

XLON

09:24:46

00026680227TRDU1

322

GBP

1.0090

XLON

09:24:46

00026680228TRDU1

71

GBP

1.0090

XLON

09:24:46

00026680229TRDU1

300

GBP

1.0090

XLON

09:27:46

00026680271TRDU1

300

GBP

1.0090

XLON

09:27:46

00026680272TRDU1

484

GBP

1.0090

XLON

09:27:46

00026680273TRDU1

89

GBP

1.0090

XLON

09:38:33

00026680349TRDU1

900

GBP

1.0090

XLON

09:38:33

00026680350TRDU1

300

GBP

1.0090

XLON

09:38:33

00026680351TRDU1

300

GBP

1.0090

XLON

09:38:33

00026680352TRDU1

1,200

GBP

1.0090

XLON

09:38:33

00026680353TRDU1

1,085

GBP

1.0090

XLON

09:38:33

00026680354TRDU1

252

GBP

1.0090

XLON

09:38:33

00026680355TRDU1

300

GBP

1.0090

XLON

09:38:33

00026680356TRDU1

600

GBP

1.0090

XLON

09:38:33

00026680357TRDU1

1,887

GBP

1.0090

XLON

09:38:33

00026680358TRDU1

1,194

GBP

1.0140

XLON

09:56:42

00026680469TRDU1

832

GBP

1.0140

XLON

09:56:42

00026680470TRDU1

1,011

GBP

1.0140

XLON

09:57:27

00026680473TRDU1

97

GBP

1.0160

XLON

09:58:33

00026680487TRDU1

600

GBP

1.0160

XLON

09:58:33

00026680488TRDU1

300

GBP

1.0160

XLON

09:58:33

00026680489TRDU1

2,229

GBP

1.0160

XLON

09:58:33

00026680490TRDU1

810

GBP

1.0160

XLON

10:10:10

00026680604TRDU1

2,100

GBP

1.0160

XLON

10:10:10

00026680605TRDU1

901

GBP

1.0160

XLON

10:10:10

00026680606TRDU1

299

GBP

1.0160

XLON

10:10:10

00026680607TRDU1

183

GBP

1.0160

XLON

10:10:10

00026680608TRDU1

870

GBP

1.0150

XLON

10:22:47

00026680685TRDU1

47

GBP

1.0150

XLON

10:22:47

00026680686TRDU1

62

GBP

1.0150

XLON

10:22:47

00026680687TRDU1

2,064

GBP

1.0200

XLON

10:29:01

00026680703TRDU1

997

GBP

1.0200

XLON

10:29:01

00026680704TRDU1

2,054

GBP

1.0200

XLON

10:29:01

00026680705TRDU1

1,116

GBP

1.0190

XLON

11:02:49

00026680898TRDU1

80

GBP

1.0190

XLON

11:02:49

00026680899TRDU1

658

GBP

1.0190

XLON

11:02:49

00026680900TRDU1

1,974

GBP

1.0190

XLON

11:02:49

00026680901TRDU1

401

GBP

1.0190

XLON

11:02:49

00026680902TRDU1

846

GBP

1.0190

XLON

11:02:49

00026680903TRDU1

1,657

GBP

1.0190

XLON

11:02:49

00026680904TRDU1

583

GBP

1.0190

XLON

11:02:49

00026680905TRDU1

4,079

GBP

1.0190

XLON

11:02:49

00026680906TRDU1

220

GBP

1.0190

XLON

11:02:49

00026680907TRDU1

113

GBP

1.0140

XLON

11:07:03

00026680925TRDU1

300

GBP

1.0140

XLON

11:07:03

00026680926TRDU1

458

GBP

1.0140

XLON

11:07:03

00026680927TRDU1

215

GBP

1.0140

XLON

11:07:03

00026680928TRDU1

151

GBP

1.0120

XLON

11:17:36

00026681081TRDU1

3,031

GBP

1.0120

XLON

11:17:36

00026681082TRDU1

736

GBP

1.0120

XLON

11:30:18

00026681324TRDU1

977

GBP

1.0120

XLON

11:33:22

00026681391TRDU1

977

GBP

1.0110

XLON

11:33:22

00026681392TRDU1

3,080

GBP

1.0110

XLON

11:33:22

00026681393TRDU1

1,006

GBP

1.0140

XLON

11:48:23

00026681510TRDU1

95

GBP

1.0140

XLON

11:48:23

00026681511TRDU1

1,398

GBP

1.0130

XLON

11:49:33

00026681525TRDU1

1,112

GBP

1.0130

XLON

11:49:33

00026681526TRDU1

645

GBP

1.0130

XLON

11:49:33

00026681527TRDU1

7

GBP

1.0110

XLON

11:52:18

00026681552TRDU1

979

GBP

1.0130

XLON

12:02:34

00026681667TRDU1

201

GBP

1.0130

XLON

12:02:34

00026681668TRDU1

202

GBP

1.0130

XLON

12:06:40

00026681755TRDU1

984

GBP

1.0130

XLON

12:06:40

00026681756TRDU1

3,113

GBP

1.0120

XLON

12:10:26

00026681828TRDU1

519

GBP

1.0110

XLON

12:11:43

00026681865TRDU1

537

GBP

1.0100

XLON

12:19:58

00026681966TRDU1

300

GBP

1.0100

XLON

12:19:58

00026681967TRDU1

275

GBP

1.0100

XLON

12:19:58

00026681968TRDU1

25

GBP

1.0100

XLON

12:19:58

00026681969TRDU1

600

GBP

1.0100

XLON

12:19:58

00026681970TRDU1

382

GBP

1.0100

XLON

12:19:58

00026681971TRDU1

1,034

GBP

1.0080

XLON

12:35:33

00026682169TRDU1

59

GBP

1.0080

XLON

12:37:55

00026682227TRDU1

1,169

GBP

1.0080

XLON

12:37:55

00026682228TRDU1

1,982

GBP

1.0080

XLON

12:37:55

00026682229TRDU1

1,109

GBP

1.0080

XLON

12:37:55

00026682230TRDU1

980

GBP

1.0080

XLON

12:37:55

00026682231TRDU1

982

GBP

1.0070

XLON

12:42:33

00026682294TRDU1

99

GBP

1.0050

XLON

12:45:13

00026682337TRDU1

600

GBP

1.0050

XLON

12:45:13

00026682338TRDU1

300

GBP

1.0050

XLON

12:45:13

00026682339TRDU1

129

GBP

1.0050

XLON

12:45:13

00026682340TRDU1

306

GBP

1.0060

XLON

12:55:10

00026682510TRDU1

2

GBP

1.0060

XLON

12:55:10

00026682511TRDU1

2,032

GBP

1.0100

XLON

13:04:33

00026682725TRDU1

300

GBP

1.0110

XLON

13:06:48

00026682757TRDU1

300

GBP

1.0110

XLON

13:06:48

00026682758TRDU1

567

GBP

1.0110

XLON

13:06:48

00026682759TRDU1

113

GBP

1.0100

XLON

13:08:06

00026682782TRDU1

869

GBP

1.0100

XLON

13:08:06

00026682783TRDU1

3,159

GBP

1.0100

XLON

13:08:06

00026682784TRDU1

1,120

GBP

1.0100

XLON

13:22:38

00026683015TRDU1

1,800

GBP

1.0120

XLON

13:35:50

00026683186TRDU1

300

GBP

1.0120

XLON

13:35:50

00026683187TRDU1

300

GBP

1.0120

XLON

13:35:50

00026683188TRDU1

659

GBP

1.0120

XLON

13:35:50

00026683189TRDU1

1,313

GBP

1.0120

XLON

13:35:50

00026683190TRDU1

3,760

GBP

1.0110

XLON

13:37:18

00026683243TRDU1

1,176

GBP

1.0100

XLON

13:45:25

00026683585TRDU1

1,163

GBP

1.0100

XLON

13:45:25

00026683586TRDU1

641

GBP

1.0090

XLON

13:49:19

00026683701TRDU1

300

GBP

1.0090

XLON

13:55:25

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440

GBP

1.0090

XLON

13:55:25

00026683942TRDU1

760

GBP

1.0090

XLON

13:55:25

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300

GBP

1.0090

XLON

13:55:25

00026683944TRDU1

313

GBP

1.0090

XLON

13:55:25

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1,011

GBP

1.0090

XLON

13:55:25

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247

GBP

1.0110

XLON

14:02:06

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730

GBP

1.0110

XLON

14:02:06

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1,103

GBP

1.0110

XLON

14:02:06

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1,128

GBP

1.0110

XLON

14:02:06

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628

GBP

1.0100

XLON

14:11:20

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411

GBP

1.0100

XLON

14:11:20

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1,075

GBP

1.0100

XLON

14:11:20

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332

GBP

1.0100

XLON

14:11:20

00026684313TRDU1

300

GBP

1.0100

XLON

14:11:20

00026684314TRDU1

770

GBP

1.0100

XLON

14:11:20

00026684315TRDU1

731

GBP

1.0080

XLON

14:18:07

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286

GBP

1.0080

XLON

14:18:07

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1,507

GBP

1.0080

XLON

14:18:07

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3,627

GBP

1.0100

XLON

14:34:06

00026684904TRDU1

1,173

GBP

1.0100

XLON

14:34:06

00026684905TRDU1

1,490

GBP

1.0100

XLON

14:34:06

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733

GBP

1.0100

XLON

14:34:06

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1,966

GBP

1.0100

XLON

14:34:06

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1,208

GBP

1.0100

XLON

14:34:06

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579

GBP

1.0100

XLON

14:46:14

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77

GBP

1.0100

XLON

14:46:14

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325

GBP

1.0100

XLON

14:46:14

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798

GBP

1.0100

XLON

14:47:49

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304

GBP

1.0100

XLON

14:47:49

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4,951

GBP

1.0090

XLON

14:47:57

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1,480

GBP

1.0090

XLON

14:47:57

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410

GBP

1.0100

XLON

15:02:52

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2,889

GBP

1.0100

XLON

15:02:52

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1,500

GBP

1.0100

XLON

15:02:52

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3,173

GBP

1.0100

XLON

15:02:52

00026685573TRDU1

372

GBP

1.0080

XLON

15:04:06

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300

GBP

1.0080

XLON

15:04:06

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436

GBP

1.0080

XLON

15:04:06

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1,106

GBP

1.0060

XLON

15:09:17

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1,434

GBP

1.0060

XLON

15:09:17

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540

GBP

1.0100

XLON

15:21:00

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311

GBP

1.0100

XLON

15:21:00

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1,481

GBP

1.0100

XLON

15:21:00

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4,723

GBP

1.0100

XLON

15:21:00

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1,865

GBP

1.0100

XLON

15:29:07

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300

GBP

1.0100

XLON

15:29:07

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300

GBP

1.0100

XLON

15:29:07

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300

GBP

1.0100

XLON

15:29:07

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300

GBP

1.0100

XLON

15:29:07

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900

GBP

1.0100

XLON

15:29:07

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1,760

GBP

1.0100

XLON

15:29:07

00026685973TRDU1

1,084

GBP

1.0090

XLON

15:34:04

00026686036TRDU1

1,477

GBP

1.0090

XLON

15:34:04

00026686037TRDU1

293

GBP

1.0080

XLON

15:35:03

00026686075TRDU1

1,200

GBP

1.0090

XLON

15:47:52

00026686300TRDU1

300

GBP

1.0090

XLON

15:47:52

00026686301TRDU1

1,115

GBP

1.0090

XLON

15:51:58

00026686384TRDU1

6,367

GBP

1.0090

XLON

15:51:58

00026686385TRDU1

3,513

GBP

1.0090

XLON

15:51:58

00026686386TRDU1

483

GBP

1.0090

XLON

16:03:24

00026686599TRDU1

600

GBP

1.0090

XLON

16:03:24

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300

GBP

1.0090

XLON

16:03:24

00026686601TRDU1

260

GBP

1.0090

XLON

16:03:24

00026686602TRDU1

560

GBP

1.0090

XLON

16:03:24

00026686603TRDU1

260

GBP

1.0090

XLON

16:03:24

00026686604TRDU1

260

GBP

1.0090

XLON

16:03:24

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260

GBP

1.0090

XLON

16:03:24

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260

GBP

1.0090

XLON

16:03:24

00026686607TRDU1

3,478

GBP

1.0090

XLON

16:03:24

00026686608TRDU1

1,842

GBP

1.0080

XLON

16:05:54

00026686650TRDU1

1,063

GBP

1.0090

XLON

16:08:54

00026686695TRDU1

654

GBP

1.0100

XLON

16:16:29

00026686873TRDU1

516

GBP

1.0100

XLON

16:16:54

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1,024

GBP

1.0100

XLON

16:16:54

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754

GBP

1.0110

XLON

16:19:37

00026686939TRDU1

263

GBP

1.0110

XLON

16:19:37

00026686940TRDU1

2,100

GBP

1.0100

XLON

16:20:06

00026686952TRDU1

2,538

GBP

1.0100

XLON

16:20:06

00026686953TRDU1

267

GBP

1.0100

XLON

16:20:06

00026686954TRDU1

300

GBP

1.0100

XLON

16:20:06

00026686955TRDU1

2,376

GBP

1.0100

XLON

16:20:06

00026686956TRDU1

1,069

GBP

1.0100

XLON

16:20:06

00026686957TRDU1

1,120

GBP

1.0100

XLON

16:20:06

00026686958TRDU1

1,047

GBP

1.0100

XLON

16:20:06

00026686959TRDU1

1,118

GBP

1.0100

XLON

16:27:17

00026687208TRDU1

899

GBP

1.0100

XLON

16:27:56

00026687240TRDU1

49

GBP

1.0100

XLON

16:27:56

00026687241TRDU1

140

GBP

1.0100

XLON

16:27:56

00026687242TRDU1

1,144

GBP

1.0100

XLON

16:28:33

00026687263TRDU1

1,125

GBP

1.0100

XLON

16:28:58

00026687269TRDU1

80

GBP

1.0070

XLON

16:29:32

00026687291TRDU1

127

GBP

1.0070

XLON

16:29:55

00026687297TRDU1

777

GBP

1.0070

XLON

16:29:55

00026687298TRDU1

 

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2nd Feb 20247:00 amRNSTransaction in Own Shares
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31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
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25th Jan 20247:00 amRNSTransaction in Own Shares
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19th Jan 20247:00 amRNSTransaction in Own Shares
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