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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%)
Open: 0.00
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Transaction in Own Shares

11 Aug 2022 07:07

RNS Number : 6874V
Greencore Group PLC
11 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

11 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 10 August 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

10 August 2022

 

Number of ordinary shares purchased: 

195,147

 

Volume weighted average price paid:

0.9812

 

Highest price paid per share:

0.9935

 

Lowest price paid per share:

0.9680

 

Greencore has to date purchased 2,459,952 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 10 August 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

10 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9812

195,147

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

20

GBP

0.9760

XLON

08:07:08

00026716754TRDU1

1,261

GBP

0.9760

XLON

08:07:08

00026716755TRDU1

219

GBP

0.9755

XLON

08:09:24

00026716756TRDU1

85

GBP

0.9740

XLON

08:09:54

00026716757TRDU1

641

GBP

0.9740

XLON

08:09:55

00026716758TRDU1

544

GBP

0.9740

XLON

08:09:55

00026716759TRDU1

1,223

GBP

0.9740

XLON

08:12:12

00026716785TRDU1

1,174

GBP

0.9740

XLON

08:14:30

00026716798TRDU1

1,209

GBP

0.9740

XLON

08:16:43

00026716819TRDU1

1,216

GBP

0.9740

XLON

08:19:10

00026716822TRDU1

940

GBP

0.9680

XLON

08:19:10

00026716821TRDU1

325

GBP

0.9725

XLON

08:24:00

00026716850TRDU1

1,008

GBP

0.9725

XLON

08:24:00

00026716851TRDU1

1,148

GBP

0.9725

XLON

08:26:51

00026716866TRDU1

685

GBP

0.9700

XLON

08:29:35

00026716867TRDU1

95

GBP

0.9700

XLON

08:29:35

00026716868TRDU1

1,073

GBP

0.9700

XLON

08:35:46

00026716884TRDU1

1,371

GBP

0.9700

XLON

08:35:46

00026716885TRDU1

1,196

GBP

0.9700

XLON

08:37:29

00026716889TRDU1

316

GBP

0.9700

XLON

08:40:28

00026716912TRDU1

813

GBP

0.9700

XLON

08:40:28

00026716913TRDU1

1,300

GBP

0.9700

XLON

08:43:23

00026716921TRDU1

1,322

GBP

0.9685

XLON

08:46:53

00026716933TRDU1

423

GBP

0.9685

XLON

08:50:10

00026716947TRDU1

735

GBP

0.9685

XLON

08:50:10

00026716948TRDU1

400

GBP

0.9690

XLON

08:54:53

00026716954TRDU1

755

GBP

0.9690

XLON

08:54:53

00026716955TRDU1

93

GBP

0.9730

XLON

09:01:17

00026716970TRDU1

1,000

GBP

0.9745

XLON

09:03:16

00026716971TRDU1

1,000

GBP

0.9745

XLON

09:03:16

00026716972TRDU1

1,000

GBP

0.9745

XLON

09:03:16

00026716973TRDU1

1,194

GBP

0.9745

XLON

09:05:03

00026716975TRDU1

332

GBP

0.9745

XLON

09:08:31

00026716977TRDU1

1,001

GBP

0.9745

XLON

09:08:31

00026716978TRDU1

3,496

GBP

0.9735

XLON

09:08:32

00026716979TRDU1

91

GBP

0.9735

XLON

09:08:32

00026716980TRDU1

164

GBP

0.9730

XLON

09:23:09

00026716998TRDU1

914

GBP

0.9730

XLON

09:23:09

00026716999TRDU1

128

GBP

0.9730

XLON

09:23:09

00026717000TRDU1

1,323

GBP

0.9730

XLON

09:26:32

00026717003TRDU1

1,200

GBP

0.9730

XLON

09:30:34

00026717015TRDU1

90

GBP

0.9730

XLON

09:30:34

00026717016TRDU1

200

GBP

0.9730

XLON

09:34:18

00026717036TRDU1

785

GBP

0.9730

XLON

09:35:12

00026717037TRDU1

417

GBP

0.9730

XLON

09:35:12

00026717038TRDU1

700

GBP

0.9730

XLON

09:41:35

00026717064TRDU1

541

GBP

0.9730

XLON

09:41:35

00026717065TRDU1

157

GBP

0.9730

XLON

09:42:12

00026717066TRDU1

1,082

GBP

0.9730

XLON

09:42:12

00026717067TRDU1

200

GBP

0.9730

XLON

09:45:55

00026717077TRDU1

965

GBP

0.9730

XLON

09:45:55

00026717078TRDU1

500

GBP

0.9730

XLON

09:49:37

00026717081TRDU1

91

GBP

0.9730

XLON

09:50:37

00026717082TRDU1

708

GBP

0.9730

XLON

09:50:37

00026717083TRDU1

1,058

GBP

0.9730

XLON

09:50:37

00026717084TRDU1

2,323

GBP

0.9730

XLON

09:50:37

00026717085TRDU1

1,063

GBP

0.9730

XLON

10:04:11

00026717106TRDU1

191

GBP

0.9730

XLON

10:04:11

00026717107TRDU1

474

GBP

0.9735

XLON

10:08:05

00026717112TRDU1

296

GBP

0.9735

XLON

10:08:05

00026717113TRDU1

200

GBP

0.9735

XLON

10:10:39

00026717120TRDU1

1,946

GBP

0.9740

XLON

10:23:33

00026717142TRDU1

238

GBP

0.9740

XLON

10:23:33

00026717143TRDU1

62

GBP

0.9740

XLON

10:23:33

00026717144TRDU1

2,578

GBP

0.9740

XLON

10:23:33

00026717145TRDU1

1,358

GBP

0.9740

XLON

10:27:03

00026717152TRDU1

1,362

GBP

0.9740

XLON

10:31:32

00026717172TRDU1

1,306

GBP

0.9740

XLON

10:36:10

00026717196TRDU1

1,162

GBP

0.9735

XLON

10:40:28

00026717203TRDU1

174

GBP

0.9735

XLON

10:40:28

00026717204TRDU1

426

GBP

0.9735

XLON

10:45:07

00026717214TRDU1

274

GBP

0.9735

XLON

10:46:22

00026717215TRDU1

665

GBP

0.9735

XLON

10:46:22

00026717216TRDU1

26

GBP

0.9735

XLON

10:50:05

00026717221TRDU1

35

GBP

0.9735

XLON

10:50:06

00026717222TRDU1

1,062

GBP

0.9735

XLON

10:50:08

00026717223TRDU1

821

GBP

0.9720

XLON

10:53:05

00026717230TRDU1

2,467

GBP

0.9720

XLON

10:53:05

00026717231TRDU1

1,183

GBP

0.9705

XLON

11:04:26

00026717234TRDU1

263

GBP

0.9695

XLON

11:04:27

00026717235TRDU1

767

GBP

0.9695

XLON

11:05:52

00026717241TRDU1

4,772

GBP

0.9725

XLON

11:26:58

00026717287TRDU1

1,256

GBP

0.9730

XLON

11:28:42

00026717293TRDU1

200

GBP

0.9730

XLON

11:32:59

00026717305TRDU1

611

GBP

0.9730

XLON

11:37:14

00026717309TRDU1

187

GBP

0.9730

XLON

11:37:14

00026717310TRDU1

438

GBP

0.9750

XLON

12:36:09

00026717479TRDU1

700

GBP

0.9750

XLON

12:36:09

00026717480TRDU1

79

GBP

0.9750

XLON

12:36:09

00026717481TRDU1

621

GBP

0.9750

XLON

12:36:09

00026717482TRDU1

522

GBP

0.9750

XLON

12:36:09

00026717483TRDU1

767

GBP

0.9750

XLON

12:36:09

00026717484TRDU1

400

GBP

0.9750

XLON

12:36:09

00026717485TRDU1

400

GBP

0.9750

XLON

12:36:09

00026717486TRDU1

400

GBP

0.9750

XLON

12:36:09

00026717487TRDU1

800

GBP

0.9750

XLON

12:36:09

00026717488TRDU1

2,226

GBP

0.9750

XLON

12:36:09

00026717489TRDU1

2,525

GBP

0.9750

XLON

12:36:09

00026717490TRDU1

24

GBP

0.9750

XLON

12:36:11

00026717491TRDU1

4,723

GBP

0.9750

XLON

12:36:11

00026717492TRDU1

2,984

GBP

0.9750

XLON

12:36:11

00026717493TRDU1

1,165

GBP

0.9750

XLON

12:36:11

00026717494TRDU1

1,212

GBP

0.9745

XLON

12:36:12

00026717495TRDU1

210

GBP

0.9755

XLON

12:49:53

00026717507TRDU1

190

GBP

0.9755

XLON

12:50:40

00026717508TRDU1

967

GBP

0.9755

XLON

12:50:40

00026717509TRDU1

132

GBP

0.9760

XLON

12:54:47

00026717522TRDU1

137

GBP

0.9760

XLON

12:54:47

00026717523TRDU1

18

GBP

0.9770

XLON

12:56:19

00026717528TRDU1

2

GBP

0.9770

XLON

12:56:19

00026717529TRDU1

1,340

GBP

0.9770

XLON

12:56:20

00026717530TRDU1

440

GBP

0.9775

XLON

13:00:34

00026717532TRDU1

662

GBP

0.9775

XLON

13:02:21

00026717533TRDU1

636

GBP

0.9775

XLON

13:02:21

00026717534TRDU1

2,260

GBP

0.9750

XLON

13:02:55

00026717535TRDU1

1,216

GBP

0.9750

XLON

13:02:55

00026717536TRDU1

776

GBP

0.9740

XLON

13:17:30

00026717538TRDU1

354

GBP

0.9740

XLON

13:17:30

00026717539TRDU1

1,191

GBP

0.9740

XLON

13:20:36

00026717540TRDU1

86

GBP

0.9740

XLON

13:20:36

00026717541TRDU1

1,230

GBP

0.9740

XLON

13:24:20

00026717544TRDU1

957

GBP

0.9735

XLON

13:25:12

00026717547TRDU1

349

GBP

0.9735

XLON

13:25:12

00026717548TRDU1

1,254

GBP

0.9735

XLON

13:25:12

00026717549TRDU1

1,275

GBP

0.9735

XLON

13:25:12

00026717550TRDU1

850

GBP

0.9790

XLON

13:38:13

00026717706TRDU1

390

GBP

0.9790

XLON

13:38:13

00026717707TRDU1

1,071

GBP

0.9760

XLON

13:38:13

00026717708TRDU1

700

GBP

0.9760

XLON

13:38:13

00026717709TRDU1

400

GBP

0.9760

XLON

13:38:13

00026717710TRDU1

160

GBP

0.9760

XLON

13:38:13

00026717711TRDU1

540

GBP

0.9760

XLON

13:38:13

00026717712TRDU1

700

GBP

0.9760

XLON

13:38:13

00026717713TRDU1

42

GBP

0.9760

XLON

13:38:13

00026717714TRDU1

455

GBP

0.9870

XLON

13:52:12

00026717944TRDU1

695

GBP

0.9870

XLON

13:52:12

00026717945TRDU1

1,157

GBP

0.9880

XLON

14:05:16

00026718137TRDU1

1,209

GBP

0.9880

XLON

14:05:16

00026718138TRDU1

2,290

GBP

0.9880

XLON

14:05:16

00026718139TRDU1

1,606

GBP

0.9915

XLON

14:12:06

00026718179TRDU1

956

GBP

0.9915

XLON

14:12:06

00026718180TRDU1

1,320

GBP

0.9935

XLON

14:14:53

00026718199TRDU1

1,197

GBP

0.9935

XLON

14:18:26

00026718218TRDU1

1,226

GBP

0.9935

XLON

14:21:43

00026718231TRDU1

1,356

GBP

0.9935

XLON

14:24:51

00026718259TRDU1

700

GBP

0.9935

XLON

14:34:00

00026718408TRDU1

441

GBP

0.9935

XLON

14:34:00

00026718409TRDU1

182

GBP

0.9935

XLON

14:34:00

00026718410TRDU1

400

GBP

0.9935

XLON

14:34:00

00026718411TRDU1

400

GBP

0.9935

XLON

14:34:00

00026718412TRDU1

4,254

GBP

0.9935

XLON

14:34:00

00026718413TRDU1

2,084

GBP

0.9935

XLON

14:34:00

00026718414TRDU1

198

GBP

0.9935

XLON

14:34:00

00026718415TRDU1

313

GBP

0.9930

XLON

14:35:28

00026718430TRDU1

584

GBP

0.9930

XLON

14:35:28

00026718431TRDU1

225

GBP

0.9930

XLON

14:35:28

00026718432TRDU1

1,276

GBP

0.9930

XLON

14:49:19

00026718619TRDU1

5,709

GBP

0.9930

XLON

14:49:19

00026718620TRDU1

1,191

GBP

0.9930

XLON

14:49:19

00026718621TRDU1

350

GBP

0.9910

XLON

15:01:07

00026718811TRDU1

611

GBP

0.9910

XLON

15:01:07

00026718812TRDU1

1,040

GBP

0.9910

XLON

15:01:07

00026718813TRDU1

188

GBP

0.9910

XLON

15:01:07

00026718814TRDU1

149

GBP

0.9910

XLON

15:01:07

00026718815TRDU1

1,121

GBP

0.9910

XLON

15:01:07

00026718816TRDU1

1,132

GBP

0.9910

XLON

15:01:07

00026718817TRDU1

1,162

GBP

0.9910

XLON

15:01:07

00026718818TRDU1

1,215

GBP

0.9910

XLON

15:14:18

00026719117TRDU1

521

GBP

0.9905

XLON

15:14:19

00026719118TRDU1

1,400

GBP

0.9905

XLON

15:14:19

00026719119TRDU1

600

GBP

0.9905

XLON

15:14:19

00026719120TRDU1

600

GBP

0.9905

XLON

15:14:19

00026719121TRDU1

5,498

GBP

0.9900

XLON

15:21:23

00026719225TRDU1

952

GBP

0.9890

XLON

15:26:52

00026719255TRDU1

1,215

GBP

0.9890

XLON

15:28:26

00026719298TRDU1

304

GBP

0.9890

XLON

15:28:26

00026719299TRDU1

1,217

GBP

0.9890

XLON

15:28:26

00026719300TRDU1

700

GBP

0.9915

XLON

15:41:00

00026719699TRDU1

468

GBP

0.9915

XLON

15:41:00

00026719700TRDU1

1,375

GBP

0.9930

XLON

16:00:12

00026720083TRDU1

700

GBP

0.9930

XLON

16:00:12

00026720084TRDU1

3,000

GBP

0.9930

XLON

16:00:12

00026720085TRDU1

1,070

GBP

0.9930

XLON

16:00:12

00026720086TRDU1

5,565

GBP

0.9930

XLON

16:00:12

00026720087TRDU1

501

GBP

0.9915

XLON

16:01:08

00026720089TRDU1

1,315

GBP

0.9915

XLON

16:01:08

00026720090TRDU1

3,510

GBP

0.9915

XLON

16:01:08

00026720091TRDU1

1,248

GBP

0.9915

XLON

16:01:08

00026720092TRDU1

1,183

GBP

0.9910

XLON

16:13:27

00026720573TRDU1

680

GBP

0.9910

XLON

16:15:15

00026720613TRDU1

382

GBP

0.9910

XLON

16:15:18

00026720614TRDU1

157

GBP

0.9910

XLON

16:15:28

00026720627TRDU1

2,204

GBP

0.9910

XLON

16:15:28

00026720628TRDU1

1,968

GBP

0.9910

XLON

16:15:28

00026720629TRDU1

913

GBP

0.9905

XLON

16:15:40

00026720631TRDU1

425

GBP

0.9905

XLON

16:15:40

00026720632TRDU1

1,226

GBP

0.9905

XLON

16:15:40

00026720633TRDU1

3,662

GBP

0.9900

XLON

16:19:43

00026720708TRDU1

 

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POSFIFIRTVILLIF
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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
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