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  2. Share Prices
  3. Greencore Share Price
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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
Share Price is delayed by 15 minutes
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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
High: 0.00
Low: 0.00
Prev. Close: 133.40
GNC Live PriceLast checked at -

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Transaction in Own Shares

3 Aug 2022 07:00

RNS Number : 6815U
Greencore Group PLC
03 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

03 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 02 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

02 August 2022

 

Number of ordinary shares purchased: 

199,010

 

Volume weighted average price paid:

1.0054

 

Highest price paid per share:

1.0130

 

Lowest price paid per share:

0.9985

 

Greencore has to date purchased 1,265,374 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 02 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

02 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0054

199,010

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

300

GBP

1.0000

XLON

08:17:22

00026691159TRDU1

709

GBP

1.0000

XLON

08:17:22

00026691160TRDU1

1,076

GBP

1.0000

XLON

08:19:22

00026691206TRDU1

900

GBP

1.0000

XLON

08:21:43

00026691229TRDU1

258

GBP

1.0000

XLON

08:21:43

00026691230TRDU1

1,189

GBP

1.0060

XLON

08:23:54

00026691260TRDU1

1,085

GBP

1.0060

XLON

08:26:34

00026691382TRDU1

1,115

GBP

1.0060

XLON

08:29:32

00026691422TRDU1

4,754

GBP

1.0040

XLON

08:30:23

00026691424TRDU1

214

GBP

1.0050

XLON

08:43:51

00026691548TRDU1

771

GBP

1.0050

XLON

08:43:51

00026691549TRDU1

1,800

GBP

1.0040

XLON

08:44:04

00026691550TRDU1

1,200

GBP

1.0040

XLON

08:44:04

00026691551TRDU1

600

GBP

1.0040

XLON

08:44:04

00026691552TRDU1

300

GBP

1.0040

XLON

08:44:04

00026691553TRDU1

1,151

GBP

1.0040

XLON

08:44:04

00026691554TRDU1

600

GBP

1.0050

XLON

08:59:17

00026691628TRDU1

577

GBP

1.0050

XLON

08:59:17

00026691629TRDU1

578

GBP

1.0040

XLON

09:02:27

00026691638TRDU1

1,175

GBP

1.0040

XLON

09:04:02

00026691653TRDU1

1,169

GBP

1.0040

XLON

09:07:23

00026691660TRDU1

859

GBP

1.0090

XLON

09:27:10

00026691751TRDU1

5,140

GBP

1.0090

XLON

09:28:36

00026691765TRDU1

239

GBP

1.0090

XLON

09:28:36

00026691766TRDU1

325

GBP

1.0090

XLON

09:28:36

00026691767TRDU1

618

GBP

1.0090

XLON

09:28:36

00026691768TRDU1

2,100

GBP

1.0090

XLON

09:28:36

00026691769TRDU1

1,136

GBP

1.0080

XLON

09:36:58

00026691853TRDU1

1,009

GBP

1.0080

XLON

09:36:58

00026691854TRDU1

388

GBP

1.0080

XLON

09:36:58

00026691855TRDU1

612

GBP

1.0080

XLON

09:36:58

00026691856TRDU1

1,104

GBP

1.0080

XLON

09:47:21

00026691936TRDU1

1,065

GBP

1.0090

XLON

09:51:34

00026691961TRDU1

60

GBP

1.0090

XLON

09:54:27

00026691967TRDU1

2,162

GBP

1.0100

XLON

09:58:30

00026691976TRDU1

15

GBP

1.0100

XLON

10:00:36

00026691980TRDU1

4,600

GBP

1.0130

XLON

10:18:59

00026692110TRDU1

1,880

GBP

1.0130

XLON

10:18:59

00026692111TRDU1

1,150

GBP

1.0130

XLON

10:18:59

00026692112TRDU1

478

GBP

1.0130

XLON

10:18:59

00026692113TRDU1

540

GBP

1.0130

XLON

10:18:59

00026692114TRDU1

1,012

GBP

1.0130

XLON

10:18:59

00026692115TRDU1

812

GBP

1.0130

XLON

10:30:47

00026692183TRDU1

377

GBP

1.0130

XLON

10:30:47

00026692184TRDU1

600

GBP

1.0130

XLON

10:34:43

00026692210TRDU1

512

GBP

1.0130

XLON

10:34:43

00026692211TRDU1

600

GBP

1.0130

XLON

10:38:17

00026692229TRDU1

300

GBP

1.0130

XLON

10:38:17

00026692230TRDU1

102

GBP

1.0130

XLON

10:38:17

00026692231TRDU1

497

GBP

1.0130

XLON

10:41:43

00026692244TRDU1

482

GBP

1.0130

XLON

10:41:43

00026692245TRDU1

811

GBP

1.0130

XLON

10:44:55

00026692266TRDU1

1,139

GBP

1.0130

XLON

10:47:27

00026692301TRDU1

93

GBP

1.0130

XLON

10:51:04

00026692327TRDU1

971

GBP

1.0130

XLON

10:51:04

00026692328TRDU1

556

GBP

1.0130

XLON

10:54:36

00026692346TRDU1

2,137

GBP

1.0110

XLON

10:54:36

00026692347TRDU1

1,018

GBP

1.0110

XLON

10:54:36

00026692348TRDU1

1,096

GBP

1.0110

XLON

11:07:25

00026692496TRDU1

1,006

GBP

1.0110

XLON

11:09:37

00026692510TRDU1

793

GBP

1.0110

XLON

11:09:37

00026692511TRDU1

2,281

GBP

1.0110

XLON

11:09:37

00026692512TRDU1

1,067

GBP

1.0100

XLON

11:17:10

00026692564TRDU1

300

GBP

1.0100

XLON

11:27:48

00026692597TRDU1

676

GBP

1.0100

XLON

11:27:48

00026692598TRDU1

806

GBP

1.0100

XLON

11:31:14

00026692615TRDU1

82

GBP

1.0100

XLON

11:31:14

00026692616TRDU1

300

GBP

1.0100

XLON

11:34:10

00026692622TRDU1

300

GBP

1.0100

XLON

11:34:10

00026692623TRDU1

300

GBP

1.0100

XLON

11:34:10

00026692624TRDU1

281

GBP

1.0100

XLON

11:34:43

00026692633TRDU1

501

GBP

1.0100

XLON

11:34:43

00026692634TRDU1

2,541

GBP

1.0100

XLON

11:34:43

00026692635TRDU1

652

GBP

1.0100

XLON

11:48:44

00026692728TRDU1

405

GBP

1.0100

XLON

11:48:44

00026692729TRDU1

1,038

GBP

1.0100

XLON

11:52:31

00026692746TRDU1

898

GBP

1.0100

XLON

11:56:03

00026692755TRDU1

116

GBP

1.0100

XLON

11:56:03

00026692756TRDU1

492

GBP

1.0100

XLON

11:59:42

00026692768TRDU1

79

GBP

1.0100

XLON

11:59:42

00026692769TRDU1

532

GBP

1.0100

XLON

11:59:42

00026692770TRDU1

1,135

GBP

1.0070

XLON

11:59:50

00026692771TRDU1

157

GBP

1.0070

XLON

11:59:50

00026692772TRDU1

1,112

GBP

1.0070

XLON

12:08:15

00026692800TRDU1

1,167

GBP

1.0070

XLON

12:12:15

00026692807TRDU1

990

GBP

1.0070

XLON

12:16:34

00026692830TRDU1

69

GBP

1.0070

XLON

12:16:34

00026692831TRDU1

3,000

GBP

1.0050

XLON

12:16:39

00026692832TRDU1

224

GBP

1.0050

XLON

12:16:39

00026692833TRDU1

1,746

GBP

1.0010

XLON

12:42:41

00026692953TRDU1

1,744

GBP

1.0010

XLON

13:07:48

00026693041TRDU1

463

GBP

1.0010

XLON

13:11:25

00026693063TRDU1

1,136

GBP

1.0010

XLON

13:11:25

00026693064TRDU1

7,994

GBP

1.0010

XLON

13:11:27

00026693065TRDU1

1,653

GBP

1.0010

XLON

13:11:27

00026693066TRDU1

1,952

GBP

1.0010

XLON

13:28:40

00026693118TRDU1

600

GBP

1.0010

XLON

13:29:31

00026693122TRDU1

554

GBP

1.0010

XLON

13:29:31

00026693123TRDU1

5,500

GBP

0.9995

XLON

13:56:07

00026693282TRDU1

223

GBP

0.9995

XLON

13:56:08

00026693283TRDU1

463

GBP

1.0000

XLON

13:57:00

00026693284TRDU1

589

GBP

1.0000

XLON

13:57:00

00026693285TRDU1

311

GBP

1.0030

XLON

14:04:35

00026693355TRDU1

4,523

GBP

1.0030

XLON

14:06:48

00026693363TRDU1

1,107

GBP

1.0030

XLON

14:07:20

00026693368TRDU1

47

GBP

1.0030

XLON

14:07:20

00026693369TRDU1

1,546

GBP

1.0060

XLON

14:35:45

00026693719TRDU1

1,041

GBP

1.0060

XLON

14:35:45

00026693720TRDU1

5,809

GBP

1.0060

XLON

14:35:45

00026693721TRDU1

2,430

GBP

1.0060

XLON

14:35:45

00026693722TRDU1

869

GBP

1.0060

XLON

14:35:45

00026693723TRDU1

1,500

GBP

1.0060

XLON

14:35:45

00026693724TRDU1

300

GBP

1.0060

XLON

14:35:45

00026693725TRDU1

1,782

GBP

1.0060

XLON

14:35:45

00026693726TRDU1

120

GBP

1.0060

XLON

14:35:45

00026693727TRDU1

1,283

GBP

1.0060

XLON

14:35:45

00026693728TRDU1

1,024

GBP

1.0040

XLON

14:45:27

00026693809TRDU1

1,112

GBP

1.0040

XLON

14:47:12

00026693852TRDU1

1,170

GBP

1.0040

XLON

14:49:05

00026693865TRDU1

149

GBP

1.0060

XLON

14:52:13

00026693885TRDU1

980

GBP

1.0060

XLON

14:52:13

00026693886TRDU1

600

GBP

1.0060

XLON

14:52:13

00026693887TRDU1

1,940

GBP

1.0060

XLON

14:52:13

00026693888TRDU1

768

GBP

1.0060

XLON

14:52:13

00026693889TRDU1

300

GBP

1.0060

XLON

14:52:13

00026693890TRDU1

1,138

GBP

1.0060

XLON

14:52:13

00026693891TRDU1

360

GBP

1.0060

XLON

14:52:13

00026693892TRDU1

1,017

GBP

1.0060

XLON

14:52:13

00026693893TRDU1

976

GBP

1.0060

XLON

14:52:13

00026693894TRDU1

997

GBP

1.0060

XLON

15:05:01

00026693979TRDU1

42

GBP

1.0060

XLON

15:05:01

00026693980TRDU1

1,058

GBP

1.0060

XLON

15:07:02

00026693992TRDU1

1,170

GBP

1.0060

XLON

15:08:48

00026694027TRDU1

1,009

GBP

1.0060

XLON

15:10:40

00026694064TRDU1

539

GBP

1.0060

XLON

15:12:23

00026694087TRDU1

563

GBP

1.0060

XLON

15:12:23

00026694088TRDU1

77

GBP

1.0060

XLON

15:12:23

00026694089TRDU1

6,586

GBP

1.0030

XLON

15:13:40

00026694092TRDU1

1,018

GBP

1.0060

XLON

15:25:37

00026694178TRDU1

1,042

GBP

1.0060

XLON

15:27:41

00026694213TRDU1

1,168

GBP

1.0060

XLON

15:29:27

00026694230TRDU1

1,393

GBP

1.0050

XLON

15:29:27

00026694231TRDU1

2,444

GBP

1.0050

XLON

15:29:27

00026694232TRDU1

1,042

GBP

1.0050

XLON

15:29:27

00026694233TRDU1

1,432

GBP

1.0050

XLON

15:29:27

00026694234TRDU1

323

GBP

1.0040

XLON

15:41:22

00026694270TRDU1

562

GBP

1.0040

XLON

15:41:22

00026694271TRDU1

194

GBP

1.0040

XLON

15:41:22

00026694272TRDU1

1,708

GBP

1.0040

XLON

15:41:22

00026694273TRDU1

1,087

GBP

1.0040

XLON

15:41:22

00026694274TRDU1

1,322

GBP

1.0040

XLON

15:41:22

00026694275TRDU1

1,054

GBP

1.0040

XLON

15:41:22

00026694276TRDU1

1,089

GBP

1.0030

XLON

15:52:42

00026694334TRDU1

1,180

GBP

1.0030

XLON

15:56:35

00026694373TRDU1

227

GBP

1.0030

XLON

15:56:35

00026694374TRDU1

631

GBP

1.0030

XLON

15:56:35

00026694375TRDU1

981

GBP

1.0030

XLON

15:58:13

00026694388TRDU1

1,017

GBP

1.0030

XLON

16:00:14

00026694409TRDU1

919

GBP

1.0030

XLON

16:01:35

00026694412TRDU1

159

GBP

1.0030

XLON

16:01:35

00026694413TRDU1

1,162

GBP

1.0020

XLON

16:03:33

00026694425TRDU1

94

GBP

1.0020

XLON

16:03:33

00026694426TRDU1

1,165

GBP

1.0020

XLON

16:03:33

00026694427TRDU1

1,318

GBP

1.0020

XLON

16:03:33

00026694428TRDU1

1,384

GBP

1.0020

XLON

16:03:33

00026694429TRDU1

1,888

GBP

1.0020

XLON

16:03:33

00026694430TRDU1

53

GBP

0.9990

XLON

16:06:36

00026694472TRDU1

1,024

GBP

0.9990

XLON

16:06:36

00026694473TRDU1

116

GBP

0.9985

XLON

16:12:04

00026694504TRDU1

602

GBP

0.9985

XLON

16:12:09

00026694507TRDU1

338

GBP

0.9985

XLON

16:12:09

00026694508TRDU1

1,012

GBP

0.9985

XLON

16:12:09

00026694509TRDU1

989

GBP

0.9985

XLON

16:12:09

00026694510TRDU1

990

GBP

0.9985

XLON

16:12:09

00026694511TRDU1

1,156

GBP

0.9995

XLON

16:21:48

00026694552TRDU1

490

GBP

0.9990

XLON

16:23:01

00026694566TRDU1

455

GBP

0.9990

XLON

16:23:01

00026694567TRDU1

156

GBP

0.9990

XLON

16:23:01

00026694568TRDU1

981

GBP

1.0010

XLON

16:23:56

00026694575TRDU1

896

GBP

1.0010

XLON

16:24:40

00026694581TRDU1

244

GBP

1.0010

XLON

16:24:40

00026694582TRDU1

600

GBP

1.0010

XLON

16:25:26

00026694587TRDU1

437

GBP

1.0010

XLON

16:25:26

00026694588TRDU1

600

GBP

1.0010

XLON

16:26:05

00026694590TRDU1

430

GBP

1.0010

XLON

16:26:05

00026694591TRDU1

123

GBP

1.0010

XLON

16:26:58

00026694600TRDU1

102

GBP

1.0010

XLON

16:26:58

00026694601TRDU1

884

GBP

1.0010

XLON

16:26:58

00026694602TRDU1

332

GBP

1.0010

XLON

16:27:44

00026694610TRDU1

407

GBP

1.0010

XLON

16:27:44

00026694611TRDU1

600

GBP

1.0010

XLON

16:28:14

00026694618TRDU1

523

GBP

1.0010

XLON

16:28:14

00026694619TRDU1

1,167

GBP

1.0010

XLON

16:29:06

00026694630TRDU1

24

GBP

1.0010

XLON

16:29:49

00026694635TRDU1

 

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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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