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Share Price Information for Greencore (GNC)

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Share Price: 132.80
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Transaction in Own Shares

4 Oct 2022 07:00

RNS Number : 6313B
Greencore Group PLC
04 October 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

4 October 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 03 October 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

03 October 2022

 

Number of ordinary shares purchased: 

300,000

 

Volume weighted average price paid:

0.7185

 

Highest price paid per share:

0.7250

 

Lowest price paid per share:

0.7090

 

Greencore has to date purchased 10,626,195 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 03 October 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

03 October 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7185

 

300,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,687

GBP

0.7165

XLON

08:09:23

00026901282TRDU1

1,945

GBP

0.7165

XLON

08:10:24

00026901285TRDU1

781

GBP

0.7135

XLON

08:12:33

00026901301TRDU1

1,171

GBP

0.7135

XLON

08:12:33

00026901302TRDU1

7,724

GBP

0.7170

XLON

08:25:51

00026901445TRDU1

5,955

GBP

0.7170

XLON

08:25:51

00026901446TRDU1

1,450

GBP

0.7145

XLON

08:33:19

00026901486TRDU1

1,938

GBP

0.7145

XLON

08:33:19

00026901487TRDU1

1,727

GBP

0.7145

XLON

08:33:19

00026901488TRDU1

1,769

GBP

0.7100

XLON

08:37:08

00026901511TRDU1

1,795

GBP

0.7090

XLON

08:37:08

00026901512TRDU1

1

GBP

0.7090

XLON

08:37:08

00026901513TRDU1

153

GBP

0.7090

XLON

08:37:08

00026901514TRDU1

1,670

GBP

0.7115

XLON

08:50:34

00026901648TRDU1

1,752

GBP

0.7100

XLON

08:53:45

00026901707TRDU1

1,771

GBP

0.7135

XLON

09:00:03

00026901714TRDU1

2,116

GBP

0.7135

XLON

09:00:03

00026901715TRDU1

996

GBP

0.7135

XLON

09:00:03

00026901716TRDU1

3,000

GBP

0.7135

XLON

09:00:03

00026901717TRDU1

743

GBP

0.7135

XLON

09:00:03

00026901718TRDU1

4

GBP

0.7135

XLON

09:00:03

00026901719TRDU1

160

GBP

0.7130

XLON

09:13:36

00026901760TRDU1

1,668

GBP

0.7130

XLON

09:13:36

00026901761TRDU1

3,467

GBP

0.7150

XLON

09:25:06

00026901805TRDU1

1,000

GBP

0.7150

XLON

09:25:06

00026901806TRDU1

1,000

GBP

0.7150

XLON

09:25:06

00026901807TRDU1

560

GBP

0.7150

XLON

09:25:06

00026901808TRDU1

1,000

GBP

0.7150

XLON

09:25:06

00026901809TRDU1

1,000

GBP

0.7150

XLON

09:25:06

00026901810TRDU1

1,000

GBP

0.7150

XLON

09:25:06

00026901811TRDU1

506

GBP

0.7150

XLON

09:25:06

00026901812TRDU1

156

GBP

0.7150

XLON

09:25:06

00026901813TRDU1

275

GBP

0.7150

XLON

09:25:06

00026901814TRDU1

2,009

GBP

0.7140

XLON

09:36:09

00026901957TRDU1

883

GBP

0.7140

XLON

09:40:09

00026901990TRDU1

1,697

GBP

0.7140

XLON

09:42:03

00026902019TRDU1

3,018

GBP

0.7120

XLON

09:42:55

00026902029TRDU1

2,323

GBP

0.7120

XLON

09:42:55

00026902030TRDU1

425

GBP

0.7120

XLON

09:54:04

00026902064TRDU1

3,497

GBP

0.7135

XLON

09:59:22

00026902101TRDU1

1,000

GBP

0.7135

XLON

09:59:22

00026902102TRDU1

1,674

GBP

0.7135

XLON

09:59:22

00026902103TRDU1

723

GBP

0.7135

XLON

09:59:22

00026902104TRDU1

1,850

GBP

0.7125

XLON

10:07:43

00026902196TRDU1

1,868

GBP

0.7125

XLON

10:07:43

00026902197TRDU1

1,687

GBP

0.7185

XLON

10:24:11

00026902293TRDU1

1,982

GBP

0.7165

XLON

10:25:57

00026902298TRDU1

609

GBP

0.7165

XLON

10:25:57

00026902299TRDU1

1,000

GBP

0.7165

XLON

10:25:57

00026902300TRDU1

1,000

GBP

0.7165

XLON

10:25:57

00026902301TRDU1

1,291

GBP

0.7165

XLON

10:25:57

00026902302TRDU1

69

GBP

0.7140

XLON

10:39:55

00026902429TRDU1

111

GBP

0.7140

XLON

10:39:55

00026902430TRDU1

1,906

GBP

0.7140

XLON

10:39:55

00026902431TRDU1

1,779

GBP

0.7140

XLON

10:39:55

00026902432TRDU1

1,809

GBP

0.7135

XLON

10:39:55

00026902433TRDU1

149

GBP

0.7180

XLON

11:10:41

00026902511TRDU1

1,000

GBP

0.7180

XLON

11:10:41

00026902512TRDU1

1,248

GBP

0.7180

XLON

11:10:41

00026902513TRDU1

2,817

GBP

0.7180

XLON

11:10:41

00026902514TRDU1

7,152

GBP

0.7180

XLON

11:10:41

00026902515TRDU1

1

GBP

0.7170

XLON

11:25:13

00026902529TRDU1

1,700

GBP

0.7170

XLON

11:25:13

00026902530TRDU1

1,988

GBP

0.7170

XLON

11:29:42

00026902531TRDU1

400

GBP

0.7170

XLON

11:34:57

00026902534TRDU1

1,444

GBP

0.7170

XLON

11:34:57

00026902535TRDU1

1,753

GBP

0.7180

XLON

11:39:58

00026902542TRDU1

1,880

GBP

0.7180

XLON

11:44:40

00026902546TRDU1

1,802

GBP

0.7190

XLON

11:50:22

00026902613TRDU1

1,775

GBP

0.7190

XLON

11:54:38

00026902629TRDU1

1,999

GBP

0.7190

XLON

11:59:42

00026902630TRDU1

1,832

GBP

0.7190

XLON

12:05:26

00026902634TRDU1

1,733

GBP

0.7190

XLON

12:10:24

00026902635TRDU1

4,211

GBP

0.7170

XLON

12:11:01

00026902637TRDU1

331

GBP

0.7170

XLON

12:11:01

00026902638TRDU1

1,774

GBP

0.7170

XLON

12:28:05

00026902689TRDU1

700

GBP

0.7170

XLON

12:33:09

00026902693TRDU1

1,240

GBP

0.7170

XLON

12:33:09

00026902694TRDU1

5,176

GBP

0.7155

XLON

12:36:16

00026902709TRDU1

4

GBP

0.7170

XLON

12:54:07

00026902748TRDU1

1,675

GBP

0.7170

XLON

12:57:27

00026902755TRDU1

1,799

GBP

0.7170

XLON

12:57:27

00026902756TRDU1

1,674

GBP

0.7170

XLON

12:57:27

00026902757TRDU1

3,412

GBP

0.7170

XLON

12:57:27

00026902758TRDU1

1,862

GBP

0.7155

XLON

13:07:44

00026902826TRDU1

26

GBP

0.7155

XLON

13:27:50

00026902884TRDU1

49

GBP

0.7155

XLON

13:27:50

00026902885TRDU1

5,030

GBP

0.7155

XLON

13:30:13

00026902886TRDU1

4,817

GBP

0.7155

XLON

13:30:13

00026902887TRDU1

1,697

GBP

0.7170

XLON

13:44:44

00026902928TRDU1

1,827

GBP

0.7170

XLON

13:44:44

00026902929TRDU1

1,923

GBP

0.7170

XLON

13:44:44

00026902930TRDU1

1,687

GBP

0.7170

XLON

13:44:44

00026902931TRDU1

1,720

GBP

0.7170

XLON

13:44:44

00026902932TRDU1

667

GBP

0.7170

XLON

14:00:01

00026902968TRDU1

145

GBP

0.7170

XLON

14:00:01

00026902969TRDU1

267

GBP

0.7170

XLON

14:00:01

00026902970TRDU1

1,804

GBP

0.7180

XLON

14:07:17

00026902997TRDU1

1,869

GBP

0.7180

XLON

14:07:17

00026902998TRDU1

3,593

GBP

0.7180

XLON

14:07:17

00026902999TRDU1

3,456

GBP

0.7180

XLON

14:07:17

00026903000TRDU1

150

GBP

0.7180

XLON

14:21:38

00026903043TRDU1

1,700

GBP

0.7180

XLON

14:21:38

00026903044TRDU1

1,682

GBP

0.7170

XLON

14:21:38

00026903045TRDU1

2,151

GBP

0.7170

XLON

14:21:38

00026903046TRDU1

2,143

GBP

0.7170

XLON

14:21:38

00026903047TRDU1

1,443

GBP

0.7160

XLON

14:32:28

00026903129TRDU1

3,775

GBP

0.7160

XLON

14:32:28

00026903130TRDU1

790

GBP

0.7160

XLON

14:32:28

00026903131TRDU1

1,987

GBP

0.7160

XLON

14:32:28

00026903132TRDU1

1,939

GBP

0.7135

XLON

14:34:19

00026903148TRDU1

1,999

GBP

0.7195

XLON

14:40:05

00026903204TRDU1

1,000

GBP

0.7195

XLON

14:40:05

00026903205TRDU1

998

GBP

0.7195

XLON

14:40:05

00026903206TRDU1

2

GBP

0.7195

XLON

14:40:05

00026903207TRDU1

2,076

GBP

0.7195

XLON

14:40:05

00026903208TRDU1

1,000

GBP

0.7230

XLON

14:52:49

00026903453TRDU1

2,474

GBP

0.7230

XLON

14:52:49

00026903454TRDU1

1,800

GBP

0.7225

XLON

14:52:49

00026903455TRDU1

6,130

GBP

0.7225

XLON

14:52:49

00026903457TRDU1

1,762

GBP

0.7225

XLON

14:52:49

00026903458TRDU1

608

GBP

0.7225

XLON

14:59:35

00026903593TRDU1

426

GBP

0.7225

XLON

14:59:35

00026903594TRDU1

1,000

GBP

0.7225

XLON

14:59:35

00026903595TRDU1

574

GBP

0.7225

XLON

14:59:35

00026903596TRDU1

1,576

GBP

0.7225

XLON

14:59:35

00026903597TRDU1

4,120

GBP

0.7240

XLON

15:06:02

00026903826TRDU1

1,993

GBP

0.7240

XLON

15:06:02

00026903827TRDU1

2,000

GBP

0.7225

XLON

15:16:06

00026904113TRDU1

4,000

GBP

0.7225

XLON

15:16:06

00026904114TRDU1

1,394

GBP

0.7225

XLON

15:16:06

00026904115TRDU1

2,074

GBP

0.7225

XLON

15:16:06

00026904116TRDU1

1,527

GBP

0.7245

XLON

15:27:23

00026904335TRDU1

410

GBP

0.7245

XLON

15:28:40

00026904343TRDU1

6,904

GBP

0.7245

XLON

15:28:40

00026904344TRDU1

817

GBP

0.7245

XLON

15:28:40

00026904345TRDU1

1,956

GBP

0.7240

XLON

15:28:40

00026904346TRDU1

6,250

GBP

0.7250

XLON

15:37:53

00026904540TRDU1

2,209

GBP

0.7235

XLON

15:43:33

00026904684TRDU1

2

GBP

0.7235

XLON

15:43:33

00026904685TRDU1

2,117

GBP

0.7235

XLON

15:43:33

00026904686TRDU1

2,270

GBP

0.7235

XLON

15:43:33

00026904687TRDU1

4,134

GBP

0.7205

XLON

15:49:26

00026904764TRDU1

1,000

GBP

0.7230

XLON

16:01:04

00026904910TRDU1

2,000

GBP

0.7230

XLON

16:01:04

00026904911TRDU1

872

GBP

0.7230

XLON

16:01:04

00026904912TRDU1

761

GBP

0.7235

XLON

16:03:15

00026904940TRDU1

1,082

GBP

0.7235

XLON

16:03:15

00026904941TRDU1

1,311

GBP

0.7235

XLON

16:05:25

00026905009TRDU1

466

GBP

0.7235

XLON

16:05:25

00026905010TRDU1

1,966

GBP

0.7235

XLON

16:06:55

00026905034TRDU1

690

GBP

0.7235

XLON

16:08:58

00026905058TRDU1

1,000

GBP

0.7235

XLON

16:09:39

00026905067TRDU1

712

GBP

0.7235

XLON

16:09:39

00026905068TRDU1

1,000

GBP

0.7235

XLON

16:11:16

00026905083TRDU1

876

GBP

0.7235

XLON

16:11:16

00026905084TRDU1

674

GBP

0.7230

XLON

16:12:26

00026905096TRDU1

1,000

GBP

0.7230

XLON

16:12:26

00026905097TRDU1

5,000

GBP

0.7230

XLON

16:12:26

00026905098TRDU1

1,000

GBP

0.7230

XLON

16:12:26

00026905099TRDU1

1,000

GBP

0.7230

XLON

16:12:26

00026905100TRDU1

1,000

GBP

0.7230

XLON

16:12:26

00026905101TRDU1

1,000

GBP

0.7230

XLON

16:12:26

00026905102TRDU1

1,000

GBP

0.7230

XLON

16:12:26

00026905103TRDU1

561

GBP

0.7230

XLON

16:12:26

00026905104TRDU1

1,839

GBP

0.7235

XLON

16:20:10

00026905224TRDU1

1,000

GBP

0.7235

XLON

16:20:10

00026905225TRDU1

1,000

GBP

0.7235

XLON

16:20:10

00026905226TRDU1

574

GBP

0.7235

XLON

16:20:10

00026905227TRDU1

1,000

GBP

0.7235

XLON

16:20:10

00026905228TRDU1

1,000

GBP

0.7235

XLON

16:20:10

00026905229TRDU1

1,000

GBP

0.7235

XLON

16:20:10

00026905230TRDU1

96

GBP

0.7235

XLON

16:20:10

00026905231TRDU1

2,016

GBP

0.7235

XLON

16:20:10

00026905232TRDU1

1,694

GBP

0.7240

XLON

16:27:09

00026905389TRDU1

1,976

GBP

0.7240

XLON

16:27:48

00026905404TRDU1

1,703

GBP

0.7240

XLON

16:28:39

00026905414TRDU1

2,511

GBP

0.7240

XLON

16:29:24

00026905424TRDU1

 

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