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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: 0.00 (0.00%)
Spread: 1.00 (0.759%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 133.40
GNC Live PriceLast checked at -

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Transaction in Own Shares

16 Aug 2022 07:00

RNS Number : 0921W
Greencore Group PLC
16 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

16 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 15 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

15 August 2022

 

Number of ordinary shares purchased: 

170,000

 

Volume weighted average price paid:

1.0091

 

Highest price paid per share:

1.0170

 

Lowest price paid per share:

1.0020

 

Greencore has to date purchased 3,014,469 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 15 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

15 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0091

170,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,451

GBP

1.0170

XLON

08:54:52

00026728118TRDU1

2,407

GBP

1.0170

XLON

08:54:52

00026728119TRDU1

1

GBP

1.0170

XLON

08:55:01

00026728130TRDU1

1,141

GBP

1.0170

XLON

08:55:02

00026728131TRDU1

179

GBP

1.0170

XLON

08:55:02

00026728132TRDU1

2,681

GBP

1.0170

XLON

08:55:18

00026728133TRDU1

1,229

GBP

1.0170

XLON

08:55:18

00026728134TRDU1

2,090

GBP

1.0170

XLON

08:55:18

00026728135TRDU1

1,288

GBP

1.0170

XLON

08:55:18

00026728136TRDU1

1,301

GBP

1.0170

XLON

08:55:18

00026728137TRDU1

6,000

GBP

1.0170

XLON

08:55:18

00026728138TRDU1

700

GBP

1.0170

XLON

08:55:18

00026728139TRDU1

540

GBP

1.0170

XLON

08:55:18

00026728140TRDU1

170

GBP

1.0150

XLON

08:56:18

00026728143TRDU1

387

GBP

1.0150

XLON

08:56:18

00026728144TRDU1

700

GBP

1.0150

XLON

08:56:18

00026728145TRDU1

1,292

GBP

1.0100

XLON

09:02:49

00026728156TRDU1

1,232

GBP

1.0090

XLON

09:02:49

00026728157TRDU1

1,380

GBP

1.0080

XLON

09:09:33

00026728178TRDU1

535

GBP

1.0110

XLON

10:35:46

00026728708TRDU1

822

GBP

1.0110

XLON

10:35:46

00026728709TRDU1

62

GBP

1.0110

XLON

10:35:46

00026728710TRDU1

638

GBP

1.0110

XLON

10:35:46

00026728711TRDU1

700

GBP

1.0110

XLON

10:35:46

00026728712TRDU1

700

GBP

1.0110

XLON

10:35:46

00026728713TRDU1

1,400

GBP

1.0110

XLON

10:35:46

00026728714TRDU1

700

GBP

1.0110

XLON

10:35:46

00026728715TRDU1

700

GBP

1.0110

XLON

10:35:46

00026728716TRDU1

700

GBP

1.0110

XLON

10:35:46

00026728717TRDU1

1,400

GBP

1.0110

XLON

10:35:46

00026728718TRDU1

761

GBP

1.0110

XLON

10:35:46

00026728719TRDU1

5,600

GBP

1.0110

XLON

10:35:46

00026728720TRDU1

1,328

GBP

1.0110

XLON

10:35:46

00026728721TRDU1

621

GBP

1.0110

XLON

10:35:46

00026728722TRDU1

1,446

GBP

1.0110

XLON

10:35:46

00026728723TRDU1

1,446

GBP

1.0110

XLON

10:35:46

00026728724TRDU1

1,443

GBP

1.0110

XLON

10:35:46

00026728725TRDU1

101

GBP

1.0110

XLON

10:35:47

00026728726TRDU1

1,291

GBP

1.0100

XLON

10:38:29

00026728742TRDU1

37

GBP

1.0100

XLON

10:51:23

00026728824TRDU1

27

GBP

1.0100

XLON

11:02:00

00026728869TRDU1

78

GBP

1.0100

XLON

11:02:00

00026728870TRDU1

700

GBP

1.0100

XLON

11:23:08

00026728954TRDU1

546

GBP

1.0100

XLON

11:23:08

00026728955TRDU1

1,246

GBP

1.0100

XLON

11:23:08

00026728956TRDU1

379

GBP

1.0100

XLON

11:23:08

00026728957TRDU1

700

GBP

1.0100

XLON

11:23:08

00026728958TRDU1

771

GBP

1.0100

XLON

11:23:08

00026728959TRDU1

376

GBP

1.0100

XLON

11:23:08

00026728960TRDU1

757

GBP

1.0100

XLON

11:23:08

00026728961TRDU1

661

GBP

1.0100

XLON

11:23:08

00026728962TRDU1

354

GBP

1.0100

XLON

11:23:08

00026728963TRDU1

2,172

GBP

1.0100

XLON

11:23:08

00026728964TRDU1

909

GBP

1.0100

XLON

11:23:08

00026728965TRDU1

1,077

GBP

1.0100

XLON

11:23:08

00026728966TRDU1

629

GBP

1.0100

XLON

11:23:08

00026728967TRDU1

1,223

GBP

1.0100

XLON

11:23:08

00026728968TRDU1

1,233

GBP

1.0070

XLON

12:32:46

00026729411TRDU1

1,284

GBP

1.0070

XLON

12:32:46

00026729412TRDU1

1,278

GBP

1.0070

XLON

12:32:46

00026729413TRDU1

376

GBP

1.0070

XLON

12:32:46

00026729414TRDU1

4,904

GBP

1.0070

XLON

12:32:46

00026729415TRDU1

754

GBP

1.0070

XLON

12:32:46

00026729416TRDU1

4,904

GBP

1.0070

XLON

12:32:46

00026729417TRDU1

2,537

GBP

1.0070

XLON

12:32:46

00026729418TRDU1

86

GBP

1.0030

XLON

12:54:12

00026729542TRDU1

1,388

GBP

1.0030

XLON

12:54:12

00026729543TRDU1

1,398

GBP

1.0030

XLON

12:54:12

00026729544TRDU1

260

GBP

1.0020

XLON

12:54:12

00026729545TRDU1

356

GBP

1.0020

XLON

12:54:12

00026729546TRDU1

595

GBP

1.0020

XLON

12:54:12

00026729547TRDU1

4,700

GBP

1.0060

XLON

13:31:18

00026729806TRDU1

860

GBP

1.0060

XLON

13:31:18

00026729807TRDU1

360

GBP

1.0090

XLON

13:42:37

00026729846TRDU1

950

GBP

1.0090

XLON

13:42:37

00026729847TRDU1

994

GBP

1.0090

XLON

13:42:37

00026729848TRDU1

950

GBP

1.0090

XLON

13:42:37

00026729849TRDU1

131

GBP

1.0090

XLON

13:42:37

00026729850TRDU1

843

GBP

1.0090

XLON

13:44:54

00026729869TRDU1

438

GBP

1.0090

XLON

13:44:54

00026729870TRDU1

241

GBP

1.0090

XLON

13:49:24

00026729877TRDU1

213

GBP

1.0090

XLON

13:49:24

00026729878TRDU1

976

GBP

1.0090

XLON

13:51:12

00026729886TRDU1

1,220

GBP

1.0080

XLON

13:54:25

00026729897TRDU1

1,405

GBP

1.0060

XLON

13:55:49

00026729913TRDU1

157

GBP

1.0060

XLON

13:55:49

00026729914TRDU1

2,100

GBP

1.0060

XLON

13:55:49

00026729915TRDU1

650

GBP

1.0060

XLON

13:55:49

00026729916TRDU1

1,292

GBP

1.0060

XLON

14:13:17

00026729976TRDU1

1,235

GBP

1.0060

XLON

14:17:18

00026729982TRDU1

3,684

GBP

1.0060

XLON

14:18:09

00026729985TRDU1

1,377

GBP

1.0060

XLON

14:32:15

00026730030TRDU1

1,231

GBP

1.0030

XLON

14:32:46

00026730031TRDU1

1,240

GBP

1.0030

XLON

14:32:46

00026730032TRDU1

1,237

GBP

1.0030

XLON

14:32:46

00026730033TRDU1

1,240

GBP

1.0030

XLON

14:32:46

00026730034TRDU1

865

GBP

1.0040

XLON

14:45:14

00026730048TRDU1

4,980

GBP

1.0070

XLON

14:59:34

00026730093TRDU1

2,018

GBP

1.0070

XLON

14:59:34

00026730094TRDU1

561

GBP

1.0070

XLON

14:59:34

00026730095TRDU1

3,526

GBP

1.0070

XLON

14:59:34

00026730096TRDU1

2,958

GBP

1.0080

XLON

15:21:13

00026730264TRDU1

2,834

GBP

1.0080

XLON

15:21:13

00026730265TRDU1

5,416

GBP

1.0080

XLON

15:21:13

00026730266TRDU1

130

GBP

1.0070

XLON

15:33:59

00026730349TRDU1

24

GBP

1.0070

XLON

15:33:59

00026730350TRDU1

1,185

GBP

1.0080

XLON

15:34:12

00026730351TRDU1

74

GBP

1.0080

XLON

15:34:12

00026730352TRDU1

856

GBP

1.0080

XLON

15:37:15

00026730425TRDU1

333

GBP

1.0080

XLON

15:37:15

00026730426TRDU1

3,819

GBP

1.0080

XLON

15:45:29

00026730539TRDU1

235

GBP

1.0080

XLON

15:45:29

00026730540TRDU1

4,893

GBP

1.0080

XLON

15:45:29

00026730541TRDU1

1,266

GBP

1.0080

XLON

15:58:51

00026730677TRDU1

24

GBP

1.0080

XLON

16:01:36

00026730703TRDU1

119

GBP

1.0080

XLON

16:01:36

00026730704TRDU1

1,083

GBP

1.0080

XLON

16:01:36

00026730705TRDU1

15

GBP

1.0080

XLON

16:04:07

00026730740TRDU1

351

GBP

1.0080

XLON

16:04:07

00026730741TRDU1

834

GBP

1.0080

XLON

16:04:07

00026730742TRDU1

3,249

GBP

1.0070

XLON

16:06:13

00026730782TRDU1

932

GBP

1.0070

XLON

16:06:13

00026730783TRDU1

905

GBP

1.0070

XLON

16:06:13

00026730784TRDU1

154

GBP

1.0060

XLON

16:16:40

00026730902TRDU1

575

GBP

1.0060

XLON

16:25:04

00026730987TRDU1

184

GBP

1.0080

XLON

16:25:57

00026730993TRDU1

8,454

GBP

1.0080

XLON

16:25:57

00026730994TRDU1

771

GBP

1.0060

XLON

16:26:12

00026730999TRDU1

159

GBP

1.0060

XLON

16:26:12

00026731000TRDU1

700

GBP

1.0060

XLON

16:26:12

00026731001TRDU1

487

GBP

1.0060

XLON

16:26:12

00026731002TRDU1

1,749

GBP

1.0060

XLON

16:26:12

00026731003TRDU1

 

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POSFLFSDTRIELIF
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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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