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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: 132.80
Ask: 133.60
Change: 0.60 (0.45%)
Spread: 0.80 (0.602%)
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

29 Sep 2022 07:00

RNS Number : 0677B
Greencore Group PLC
29 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

29 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 28 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

28 September 2022

 

Number of ordinary shares purchased: 

300,000

 

Volume weighted average price paid:

0.7301

 

Highest price paid per share:

0.7535

 

Lowest price paid per share:

0.7125

 

Greencore has to date purchased 9,728,677 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 28 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

28 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7301

 

300,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,408

 GBP

0.7230

XLON

08:46:03

00026880043TRDU1

5,209

 GBP

0.7205

XLON

08:49:37

00026880064TRDU1

2,298

 GBP

0.7200

XLON

08:49:39

00026880071TRDU1

2,183

 GBP

0.7230

XLON

09:01:08

00026880210TRDU1

4,101

 GBP

0.7230

XLON

09:01:08

00026880211TRDU1

4,012

 GBP

0.7185

XLON

09:13:20

00026880315TRDU1

480

 GBP

0.7185

XLON

09:13:20

00026880316TRDU1

1,513

 GBP

0.7185

XLON

09:13:20

00026880317TRDU1

1,811

 GBP

0.7180

XLON

09:17:14

00026880367TRDU1

622

 GBP

0.7180

XLON

09:17:14

00026880368TRDU1

4,192

 GBP

0.7170

XLON

09:24:48

00026880428TRDU1

800

 GBP

0.7170

XLON

09:37:05

00026880534TRDU1

1,356

 GBP

0.7170

XLON

09:37:05

00026880535TRDU1

6,175

 GBP

0.7145

XLON

09:37:36

00026880540TRDU1

4,135

 GBP

0.7135

XLON

09:52:17

00026880807TRDU1

4,134

 GBP

0.7140

XLON

09:58:07

00026880879TRDU1

955

 GBP

0.7145

XLON

10:10:15

00026880979TRDU1

512

 GBP

0.7145

XLON

10:10:15

00026880980TRDU1

573

 GBP

0.7145

XLON

10:10:15

00026880981TRDU1

2,282

 GBP

0.7145

XLON

10:14:52

00026881031TRDU1

2,210

 GBP

0.7135

XLON

10:14:54

00026881033TRDU1

3,188

 GBP

0.7130

XLON

10:21:39

00026881133TRDU1

2,137

 GBP

0.7125

XLON

10:21:39

00026881132TRDU1

531

 GBP

0.7135

XLON

10:36:00

00026881244TRDU1

670

 GBP

0.7135

XLON

10:36:00

00026881245TRDU1

2,195

 GBP

0.7135

XLON

10:38:40

00026881271TRDU1

2,300

 GBP

0.7165

XLON

10:46:03

00026881349TRDU1

2,125

 GBP

0.7185

XLON

10:48:37

00026881406TRDU1

2,272

 GBP

0.7185

XLON

10:53:21

00026881451TRDU1

2,257

 GBP

0.7185

XLON

10:58:30

00026881543TRDU1

5,995

 GBP

0.7185

XLON

11:02:14

00026881580TRDU1

2,097

 GBP

0.7275

XLON

11:17:07

00026882004TRDU1

356

 GBP

0.7325

XLON

11:21:59

00026882142TRDU1

40

 GBP

0.7325

XLON

11:21:59

00026882143TRDU1

2,087

 GBP

0.7325

XLON

11:22:59

00026882222TRDU1

2,098

 GBP

0.7340

XLON

11:27:50

00026882395TRDU1

3,896

 GBP

0.7325

XLON

11:27:50

00026882396TRDU1

1,600

 GBP

0.7370

XLON

11:42:26

00026882719TRDU1

630

 GBP

0.7370

XLON

11:42:26

00026882720TRDU1

6,127

 GBP

0.7360

XLON

11:45:28

00026882753TRDU1

2,522

 GBP

0.7315

XLON

11:54:41

00026882943TRDU1

2,209

 GBP

0.7260

XLON

11:57:43

00026882982TRDU1

2,231

 GBP

0.7215

XLON

12:11:41

00026883313TRDU1

2,058

 GBP

0.7210

XLON

12:14:15

00026883382TRDU1

478

 GBP

0.7215

XLON

12:21:08

00026883481TRDU1

1,646

 GBP

0.7215

XLON

12:21:08

00026883482TRDU1

72

 GBP

0.7210

XLON

12:23:47

00026883556TRDU1

405

 GBP

0.7210

XLON

12:23:47

00026883557TRDU1

1,734

 GBP

0.7210

XLON

12:23:47

00026883558TRDU1

4,228

 GBP

0.7215

XLON

12:34:41

00026883744TRDU1

693

 GBP

0.7200

XLON

12:48:32

00026883946TRDU1

663

 GBP

0.7200

XLON

12:48:32

00026883947TRDU1

567

 GBP

0.7210

XLON

12:51:45

00026884003TRDU1

2,142

 GBP

0.7210

XLON

12:53:22

00026884019TRDU1

398

 GBP

0.7200

XLON

12:58:22

00026884057TRDU1

1,731

 GBP

0.7200

XLON

12:58:22

00026884058TRDU1

2,175

 GBP

0.7210

XLON

13:03:42

00026884090TRDU1

559

 GBP

0.7205

XLON

13:03:42

00026884091TRDU1

4,184

 GBP

0.7205

XLON

13:03:42

00026884092TRDU1

500

 GBP

0.7190

XLON

13:08:56

00026884117TRDU1

800

 GBP

0.7190

XLON

13:08:56

00026884118TRDU1

813

 GBP

0.7190

XLON

13:08:56

00026884119TRDU1

2,032

 GBP

0.7200

XLON

13:17:59

00026884166TRDU1

1,515

 GBP

0.7195

XLON

13:17:59

00026884167TRDU1

573

 GBP

0.7195

XLON

13:17:59

00026884168TRDU1

496

 GBP

0.7250

XLON

13:50:44

00026884668TRDU1

589

 GBP

0.7250

XLON

13:50:44

00026884669TRDU1

67

 GBP

0.7250

XLON

13:50:44

00026884670TRDU1

8,633

 GBP

0.7250

XLON

13:50:44

00026884671TRDU1

1,366

 GBP

0.7250

XLON

13:50:44

00026884672TRDU1

246

 GBP

0.7250

XLON

13:50:44

00026884673TRDU1

2,151

 GBP

0.7245

XLON

13:54:32

00026884721TRDU1

1,362

 GBP

0.7230

XLON

13:57:38

00026884778TRDU1

4,958

 GBP

0.7230

XLON

13:57:38

00026884779TRDU1

301

 GBP

0.7215

XLON

14:02:56

00026884841TRDU1

35

 GBP

0.7215

XLON

14:02:56

00026884842TRDU1

4

 GBP

0.7215

XLON

14:02:56

00026884843TRDU1

891

 GBP

0.7220

XLON

14:06:47

00026884909TRDU1

813

 GBP

0.7220

XLON

14:06:47

00026884910TRDU1

800

 GBP

0.7220

XLON

14:06:47

00026884911TRDU1

1,919

 GBP

0.7220

XLON

14:06:47

00026884912TRDU1

2,018

 GBP

0.7235

XLON

14:19:30

00026885050TRDU1

270

 GBP

0.7235

XLON

14:20:33

00026885063TRDU1

1,874

 GBP

0.7235

XLON

14:20:33

00026885064TRDU1

1,992

 GBP

0.7225

XLON

14:22:36

00026885085TRDU1

4,990

 GBP

0.7225

XLON

14:22:36

00026885086TRDU1

533

 GBP

0.7200

XLON

14:30:22

00026885170TRDU1

1,951

 GBP

0.7200

XLON

14:30:22

00026885171TRDU1

4,566

 GBP

0.7200

XLON

14:30:22

00026885172TRDU1

739

 GBP

0.7210

XLON

14:41:20

00026885384TRDU1

1,519

 GBP

0.7210

XLON

14:41:20

00026885385TRDU1

2,400

 GBP

0.7215

XLON

14:43:06

00026885416TRDU1

5

 GBP

0.7215

XLON

14:43:06

00026885417TRDU1

107

 GBP

0.7245

XLON

14:45:53

00026885459TRDU1

6,177

 GBP

0.7265

XLON

14:50:57

00026885578TRDU1

852

 GBP

0.7260

XLON

14:50:57

00026885579TRDU1

203

 GBP

0.7260

XLON

14:50:57

00026885580TRDU1

23

 GBP

0.7260

XLON

14:50:57

00026885581TRDU1

10,575

 GBP

0.7260

XLON

14:50:57

00026885582TRDU1

114

 GBP

0.7285

XLON

14:54:32

00026885636TRDU1

41

 GBP

0.7285

XLON

14:54:32

00026885637TRDU1

37

 GBP

0.7285

XLON

14:54:32

00026885638TRDU1

173

 GBP

0.7285

XLON

14:54:32

00026885639TRDU1

20

 GBP

0.7285

XLON

14:54:32

00026885640TRDU1

3

 GBP

0.7285

XLON

14:54:32

00026885641TRDU1

1,077

 GBP

0.7365

XLON

15:03:20

00026885711TRDU1

121

 GBP

0.7365

XLON

15:03:20

00026885712TRDU1

1,600

 GBP

0.7375

XLON

15:04:33

00026885728TRDU1

800

 GBP

0.7375

XLON

15:04:33

00026885729TRDU1

2,400

 GBP

0.7375

XLON

15:04:33

00026885730TRDU1

800

 GBP

0.7375

XLON

15:04:33

00026885731TRDU1

4,935

 GBP

0.7375

XLON

15:04:33

00026885732TRDU1

6,361

 GBP

0.7375

XLON

15:10:45

00026885812TRDU1

133

 GBP

0.7370

XLON

15:15:27

00026885895TRDU1

2,198

 GBP

0.7370

XLON

15:15:27

00026885896TRDU1

267

 GBP

0.7370

XLON

15:15:27

00026885897TRDU1

2,145

 GBP

0.7370

XLON

15:15:27

00026885898TRDU1

445

 GBP

0.7405

XLON

15:25:02

00026886008TRDU1

7,457

 GBP

0.7405

XLON

15:25:02

00026886009TRDU1

297

 GBP

0.7405

XLON

15:25:02

00026886010TRDU1

2,493

 GBP

0.7400

XLON

15:26:16

00026886019TRDU1

888

 GBP

0.7435

XLON

15:32:58

00026886132TRDU1

4,000

 GBP

0.7435

XLON

15:32:58

00026886133TRDU1

347

 GBP

0.7435

XLON

15:32:58

00026886134TRDU1

800

 GBP

0.7435

XLON

15:32:58

00026886135TRDU1

392

 GBP

0.7435

XLON

15:32:58

00026886136TRDU1

4,796

 GBP

0.7470

XLON

15:39:07

00026886225TRDU1

2,580

 GBP

0.7470

XLON

15:41:13

00026886245TRDU1

213

 GBP

0.7490

XLON

15:45:30

00026886315TRDU1

2,682

 GBP

0.7490

XLON

15:45:30

00026886316TRDU1

2,734

 GBP

0.7490

XLON

15:45:30

00026886317TRDU1

4,468

 GBP

0.7500

XLON

15:53:55

00026886473TRDU1

2,898

 GBP

0.7500

XLON

15:53:55

00026886474TRDU1

2,715

 GBP

0.7485

XLON

15:59:47

00026886547TRDU1

5,488

 GBP

0.7495

XLON

16:00:08

00026886549TRDU1

2,112

 GBP

0.7490

XLON

16:04:20

00026886593TRDU1

3,453

 GBP

0.7490

XLON

16:05:12

00026886604TRDU1

13,534

 GBP

0.7515

XLON

16:17:27

00026886762TRDU1

3,198

 GBP

0.7515

XLON

16:17:27

00026886763TRDU1

4,760

 GBP

0.7535

XLON

16:29:15

00026887086TRDU1

6,375

 GBP

0.7535

XLON

16:29:15

00026887087TRDU1

735

 GBP

0.7535

XLON

16:29:15

00026887088TRDU1

 

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12345678910

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