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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: 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

19 Aug 2022 07:00

RNS Number : 5298W
Greencore Group PLC
19 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

19 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 18 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

18 August 2022

 

Number of ordinary shares purchased: 

160,000

 

Volume weighted average price paid:

1.0063

 

Highest price paid per share:

1.0100

 

Lowest price paid per share:

1.0010

 

Greencore has to date purchased 3,494,469 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 18 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

18 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0063

160,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

900

GBP

1.0010

XLON

08:08:36

00026738164TRDU1

111

GBP

1.0010

XLON

08:08:36

00026738165TRDU1

260

GBP

1.0010

XLON

08:08:36

00026738166TRDU1

210

GBP

1.0060

XLON

09:51:06

00026738559TRDU1

1,508

GBP

1.0080

XLON

09:51:21

00026738560TRDU1

5,205

GBP

1.0080

XLON

09:51:21

00026738561TRDU1

2,118

GBP

1.0080

XLON

09:51:21

00026738562TRDU1

95

GBP

1.0080

XLON

09:51:21

00026738563TRDU1

1,908

GBP

1.0080

XLON

09:51:21

00026738564TRDU1

2,592

GBP

1.0080

XLON

09:51:21

00026738565TRDU1

864

GBP

1.0080

XLON

09:51:21

00026738566TRDU1

2,725

GBP

1.0080

XLON

09:51:21

00026738567TRDU1

2,400

GBP

1.0080

XLON

09:51:21

00026738568TRDU1

1,588

GBP

1.0080

XLON

09:51:21

00026738569TRDU1

1,217

GBP

1.0080

XLON

09:51:21

00026738570TRDU1

1,549

GBP

1.0080

XLON

09:51:21

00026738571TRDU1

3,197

GBP

1.0080

XLON

09:51:21

00026738572TRDU1

960

GBP

1.0080

XLON

09:51:21

00026738573TRDU1

122

GBP

1.0080

XLON

09:51:22

00026738574TRDU1

2,446

GBP

1.0080

XLON

09:51:36

00026738575TRDU1

24

GBP

1.0060

XLON

09:51:51

00026738576TRDU1

3,980

GBP

1.0060

XLON

09:51:51

00026738577TRDU1

1,229

GBP

1.0020

XLON

10:11:23

00026738709TRDU1

22

GBP

1.0050

XLON

10:32:13

00026738837TRDU1

69

GBP

1.0050

XLON

10:57:30

00026738895TRDU1

75

GBP

1.0050

XLON

10:59:00

00026738914TRDU1

1,287

GBP

1.0080

XLON

11:14:10

00026739016TRDU1

1,873

GBP

1.0080

XLON

11:14:10

00026739017TRDU1

4,572

GBP

1.0080

XLON

11:14:10

00026739018TRDU1

2,577

GBP

1.0080

XLON

11:14:10

00026739019TRDU1

2,408

GBP

1.0080

XLON

11:14:10

00026739020TRDU1

292

GBP

1.0080

XLON

11:14:10

00026739021TRDU1

1,422

GBP

1.0080

XLON

11:14:10

00026739022TRDU1

1,313

GBP

1.0080

XLON

11:27:46

00026739098TRDU1

1,350

GBP

1.0080

XLON

11:27:46

00026739099TRDU1

3,777

GBP

1.0080

XLON

11:27:46

00026739100TRDU1

1,400

GBP

1.0080

XLON

11:27:46

00026739101TRDU1

1,308

GBP

1.0100

XLON

11:53:41

00026739347TRDU1

800

GBP

1.0090

XLON

11:53:41

00026739348TRDU1

615

GBP

1.0090

XLON

11:53:41

00026739349TRDU1

1,298

GBP

1.0090

XLON

11:53:41

00026739350TRDU1

5

GBP

1.0090

XLON

11:53:41

00026739352TRDU1

1,303

GBP

1.0090

XLON

11:53:41

00026739353TRDU1

1,393

GBP

1.0080

XLON

12:10:20

00026739489TRDU1

618

GBP

1.0080

XLON

12:10:20

00026739490TRDU1

652

GBP

1.0080

XLON

12:10:20

00026739491TRDU1

1,271

GBP

1.0060

XLON

12:17:41

00026739654TRDU1

1,375

GBP

1.0070

XLON

12:35:07

00026739986TRDU1

1,302

GBP

1.0070

XLON

12:35:07

00026739987TRDU1

236

GBP

1.0070

XLON

12:35:07

00026739988TRDU1

1,453

GBP

1.0070

XLON

12:35:07

00026739989TRDU1

297

GBP

1.0070

XLON

12:35:07

00026739990TRDU1

625

GBP

1.0070

XLON

12:35:07

00026739991TRDU1

1,271

GBP

1.0070

XLON

12:52:53

00026740180TRDU1

462

GBP

1.0050

XLON

14:07:41

00026741072TRDU1

886

GBP

1.0050

XLON

14:07:41

00026741073TRDU1

1,114

GBP

1.0050

XLON

14:07:41

00026741074TRDU1

64

GBP

1.0050

XLON

14:07:41

00026741075TRDU1

134

GBP

1.0050

XLON

14:07:41

00026741076TRDU1

132

GBP

1.0050

XLON

14:07:41

00026741077TRDU1

1,169

GBP

1.0050

XLON

14:07:41

00026741078TRDU1

7,658

GBP

1.0050

XLON

14:07:41

00026741079TRDU1

3,666

GBP

1.0050

XLON

14:07:41

00026741080TRDU1

2,175

GBP

1.0090

XLON

14:08:45

00026741088TRDU1

3,881

GBP

1.0090

XLON

14:08:58

00026741091TRDU1

423

GBP

1.0090

XLON

14:08:58

00026741092TRDU1

24

GBP

1.0050

XLON

14:19:15

00026741145TRDU1

1,447

GBP

1.0050

XLON

14:27:02

00026741352TRDU1

1,308

GBP

1.0050

XLON

14:30:04

00026741363TRDU1

991

GBP

1.0050

XLON

14:30:04

00026741364TRDU1

343

GBP

1.0050

XLON

14:30:04

00026741365TRDU1

1,308

GBP

1.0050

XLON

14:30:04

00026741366TRDU1

759

GBP

1.0050

XLON

14:30:04

00026741367TRDU1

306

GBP

1.0050

XLON

14:30:04

00026741368TRDU1

494

GBP

1.0050

XLON

14:30:04

00026741369TRDU1

800

GBP

1.0050

XLON

14:30:04

00026741370TRDU1

118

GBP

1.0050

XLON

14:30:04

00026741371TRDU1

1,231

GBP

1.0020

XLON

14:39:32

00026741625TRDU1

1,484

GBP

1.0020

XLON

14:39:32

00026741626TRDU1

1,242

GBP

1.0020

XLON

14:39:32

00026741627TRDU1

363

GBP

1.0010

XLON

14:50:52

00026741709TRDU1

1,009

GBP

1.0010

XLON

14:50:52

00026741710TRDU1

12

GBP

1.0010

XLON

14:50:52

00026741711TRDU1

62

GBP

1.0020

XLON

14:59:00

00026742010TRDU1

48

GBP

1.0020

XLON

14:59:03

00026742012TRDU1

13

GBP

1.0020

XLON

14:59:06

00026742013TRDU1

3

GBP

1.0020

XLON

14:59:07

00026742015TRDU1

1

GBP

1.0020

XLON

14:59:09

00026742016TRDU1

3,606

GBP

1.0050

XLON

15:10:46

00026742172TRDU1

300

GBP

1.0050

XLON

15:10:46

00026742173TRDU1

2,487

GBP

1.0050

XLON

15:10:46

00026742174TRDU1

1,251

GBP

1.0050

XLON

15:10:46

00026742175TRDU1

9

GBP

1.0060

XLON

15:12:05

00026742193TRDU1

1,437

GBP

1.0060

XLON

15:12:09

00026742196TRDU1

213

GBP

1.0060

XLON

15:15:15

00026742222TRDU1

600

GBP

1.0060

XLON

15:15:43

00026742224TRDU1

819

GBP

1.0060

XLON

15:15:43

00026742225TRDU1

1,291

GBP

1.0060

XLON

15:18:55

00026742256TRDU1

1,264

GBP

1.0060

XLON

15:25:59

00026742294TRDU1

3,953

GBP

1.0060

XLON

15:25:59

00026742295TRDU1

2,646

GBP

1.0060

XLON

15:25:59

00026742296TRDU1

1,308

GBP

1.0040

XLON

15:35:56

00026742399TRDU1

792

GBP

1.0040

XLON

15:35:56

00026742400TRDU1

1,268

GBP

1.0040

XLON

15:35:56

00026742401TRDU1

453

GBP

1.0040

XLON

15:35:56

00026742402TRDU1

1,227

GBP

1.0050

XLON

15:47:29

00026742512TRDU1

11

GBP

1.0070

XLON

15:50:20

00026742522TRDU1

800

GBP

1.0070

XLON

15:50:20

00026742523TRDU1

602

GBP

1.0070

XLON

15:50:20

00026742524TRDU1

1,282

GBP

1.0070

XLON

15:53:35

00026742572TRDU1

939

GBP

1.0070

XLON

15:56:25

00026742596TRDU1

329

GBP

1.0070

XLON

15:56:25

00026742597TRDU1

1,720

GBP

1.0040

XLON

15:57:53

00026742674TRDU1

800

GBP

1.0040

XLON

15:57:53

00026742675TRDU1

800

GBP

1.0040

XLON

15:57:53

00026742676TRDU1

1,600

GBP

1.0040

XLON

15:57:53

00026742677TRDU1

159

GBP

1.0040

XLON

15:57:53

00026742678TRDU1

220

GBP

1.0040

XLON

16:10:24

00026742965TRDU1

8

GBP

1.0040

XLON

16:10:24

00026742966TRDU1

1,442

GBP

1.0040

XLON

16:10:59

00026742974TRDU1

416

GBP

1.0040

XLON

16:14:07

00026743021TRDU1

891

GBP

1.0040

XLON

16:14:07

00026743022TRDU1

5,219

GBP

1.0050

XLON

16:17:10

00026743040TRDU1

111

GBP

1.0050

XLON

16:17:10

00026743041TRDU1

1,228

GBP

1.0050

XLON

16:17:10

00026743042TRDU1

1,283

GBP

1.0050

XLON

16:17:10

00026743043TRDU1

433

GBP

1.0030

XLON

16:29:17

00026743310TRDU1

908

GBP

1.0030

XLON

16:29:17

00026743311TRDU1

310

GBP

1.0030

XLON

16:29:17

00026743312TRDU1

1,290

GBP

1.0030

XLON

16:29:17

00026743313TRDU1

800

GBP

1.0030

XLON

16:29:17

00026743314TRDU1

878

GBP

1.0030

XLON

16:29:17

00026743315TRDU1

 

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POSFLFLRTTITLIF
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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