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Pin to quick picksGreencore Regulatory News (GNC)

Greencore Information

Share Price Information for Greencore (GNC)

London Stock Exchange
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Share Price: 133.00
Bid: 133.00
Ask: 133.40
Change: 0.20 (0.15%)
Spread: 0.40 (0.301%)
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

28 Sep 2022 07:00

RNS Number : 9077A
Greencore Group PLC
28 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

28 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 27 September 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

27 September 2022

 

Number of ordinary shares purchased: 

300,000

 

Volume weighted average price paid:

0.7649

 

Highest price paid per share:

0.7760

 

Lowest price paid per share:

0.7495

 

Greencore has to date purchased 9,428,677 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 27 September 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

27 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7649

 

300,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,318

 GBP

0.7685

XLON

08:13:45

00026872276TRDU1

2,206

 GBP

0.7685

XLON

08:17:41

00026872295TRDU1

1,953

 GBP

0.7685

XLON

08:17:41

00026872296TRDU1

4,378

 GBP

0.7685

XLON

08:17:41

00026872297TRDU1

1,974

 GBP

0.7670

XLON

08:19:00

00026872306TRDU1

2,329

 GBP

0.7735

XLON

08:31:40

00026872473TRDU1

6

 GBP

0.7735

XLON

08:31:40

00026872474TRDU1

327

 GBP

0.7725

XLON

08:32:23

00026872482TRDU1

4,200

 GBP

0.7725

XLON

08:32:23

00026872483TRDU1

700

 GBP

0.7725

XLON

08:32:23

00026872484TRDU1

700

 GBP

0.7725

XLON

08:32:23

00026872485TRDU1

1

 GBP

0.7725

XLON

08:32:23

00026872486TRDU1

700

 GBP

0.7760

XLON

08:44:37

00026872597TRDU1

1,410

 GBP

0.7760

XLON

08:44:37

00026872598TRDU1

1,755

 GBP

0.7735

XLON

08:44:37

00026872599TRDU1

4,057

 GBP

0.7735

XLON

08:44:37

00026872600TRDU1

511

 GBP

0.7725

XLON

08:44:37

00026872601TRDU1

166

 GBP

0.7725

XLON

08:44:37

00026872602TRDU1

1,023

 GBP

0.7725

XLON

08:44:37

00026872603TRDU1

511

 GBP

0.7725

XLON

08:44:37

00026872604TRDU1

2,287

 GBP

0.7710

XLON

08:54:16

00026872769TRDU1

2,027

 GBP

0.7715

XLON

09:07:00

00026872921TRDU1

2,079

 GBP

0.7705

XLON

09:07:00

00026872922TRDU1

2,069

 GBP

0.7705

XLON

09:07:00

00026872923TRDU1

2,067

 GBP

0.7700

XLON

09:07:00

00026872924TRDU1

2,225

 GBP

0.7695

XLON

09:15:04

00026873014TRDU1

2,101

 GBP

0.7675

XLON

09:17:26

00026873041TRDU1

2,260

 GBP

0.7645

XLON

09:41:36

00026873265TRDU1

6,108

 GBP

0.7645

XLON

09:41:36

00026873266TRDU1

2,053

 GBP

0.7640

XLON

09:47:34

00026873345TRDU1

1,822

 GBP

0.7640

XLON

09:47:34

00026873346TRDU1

2,162

 GBP

0.7640

XLON

09:47:34

00026873347TRDU1

2,105

 GBP

0.7635

XLON

10:02:15

00026873549TRDU1

2,170

 GBP

0.7620

XLON

10:04:47

00026873561TRDU1

2,064

 GBP

0.7620

XLON

10:04:47

00026873564TRDU1

154

 GBP

0.7615

XLON

10:04:47

00026873566TRDU1

2,279

 GBP

0.7645

XLON

10:22:03

00026873754TRDU1

1,400

 GBP

0.7645

XLON

10:22:35

00026873757TRDU1

422

 GBP

0.7645

XLON

10:22:35

00026873758TRDU1

483

 GBP

0.7645

XLON

10:22:35

00026873759TRDU1

4,312

 GBP

0.7635

XLON

10:24:20

00026873783TRDU1

1,997

 GBP

0.7645

XLON

10:40:58

00026873985TRDU1

2,339

 GBP

0.7630

XLON

10:42:00

00026874003TRDU1

2,166

 GBP

0.7630

XLON

10:42:00

00026874004TRDU1

2,122

 GBP

0.7630

XLON

10:42:00

00026874005TRDU1

1,988

 GBP

0.7645

XLON

10:58:58

00026874131TRDU1

600

 GBP

0.7655

XLON

11:03:52

00026874200TRDU1

1

 GBP

0.7655

XLON

11:03:52

00026874201TRDU1

1

 GBP

0.7655

XLON

11:03:52

00026874202TRDU1

2,101

 GBP

0.7655

XLON

11:05:12

00026874221TRDU1

151

 GBP

0.7655

XLON

11:05:12

00026874222TRDU1

1,954

 GBP

0.7655

XLON

11:11:01

00026874257TRDU1

3,949

 GBP

0.7655

XLON

11:11:01

00026874258TRDU1

2,175

 GBP

0.7695

XLON

11:47:34

00026874644TRDU1

2,120

 GBP

0.7695

XLON

11:47:34

00026874645TRDU1

1,960

 GBP

0.7695

XLON

11:47:34

00026874646TRDU1

10,370

 GBP

0.7695

XLON

11:47:34

00026874647TRDU1

2,206

 GBP

0.7705

XLON

11:58:33

00026874727TRDU1

2,324

 GBP

0.7735

XLON

12:16:38

00026874804TRDU1

2,302

 GBP

0.7725

XLON

12:19:11

00026874808TRDU1

3,939

 GBP

0.7725

XLON

12:19:11

00026874809TRDU1

2,149

 GBP

0.7735

XLON

12:40:02

00026874886TRDU1

2,138

 GBP

0.7730

XLON

12:40:02

00026874887TRDU1

700

 GBP

0.7730

XLON

12:40:02

00026874888TRDU1

700

 GBP

0.7730

XLON

12:40:02

00026874889TRDU1

547

 GBP

0.7730

XLON

12:40:02

00026874890TRDU1

941

 GBP

0.7705

XLON

12:54:21

00026874948TRDU1

3,181

 GBP

0.7705

XLON

12:54:21

00026874949TRDU1

200

 GBP

0.7695

XLON

13:07:06

00026875009TRDU1

476

 GBP

0.7695

XLON

13:07:06

00026875010TRDU1

986

 GBP

0.7695

XLON

13:07:06

00026875011TRDU1

281

 GBP

0.7695

XLON

13:07:06

00026875012TRDU1

1,400

 GBP

0.7695

XLON

13:11:58

00026875023TRDU1

640

 GBP

0.7695

XLON

13:11:58

00026875024TRDU1

2,260

 GBP

0.7695

XLON

13:16:54

00026875047TRDU1

2,260

 GBP

0.7695

XLON

13:22:13

00026875058TRDU1

306

 GBP

0.7685

XLON

13:24:00

00026875065TRDU1

700

 GBP

0.7685

XLON

13:24:00

00026875066TRDU1

1,157

 GBP

0.7685

XLON

13:24:00

00026875067TRDU1

1,961

 GBP

0.7685

XLON

13:24:00

00026875068TRDU1

1,930

 GBP

0.7685

XLON

13:24:00

00026875069TRDU1

958

 GBP

0.7675

XLON

13:40:38

00026875138TRDU1

276

 GBP

0.7675

XLON

13:40:38

00026875139TRDU1

553

 GBP

0.7675

XLON

13:40:38

00026875140TRDU1

458

 GBP

0.7675

XLON

13:40:38

00026875141TRDU1

63

 GBP

0.7675

XLON

13:45:25

00026875156TRDU1

367

 GBP

0.7675

XLON

13:45:25

00026875157TRDU1

2,277

 GBP

0.7675

XLON

13:46:19

00026875164TRDU1

2,187

 GBP

0.7685

XLON

13:50:42

00026875194TRDU1

6,001

 GBP

0.7670

XLON

13:50:53

00026875196TRDU1

1,913

 GBP

0.7625

XLON

13:56:27

00026875349TRDU1

650

 GBP

0.7655

XLON

14:10:19

00026875451TRDU1

1,400

 GBP

0.7655

XLON

14:11:23

00026875456TRDU1

812

 GBP

0.7655

XLON

14:11:23

00026875457TRDU1

14

 GBP

0.7655

XLON

14:11:23

00026875458TRDU1

1,936

 GBP

0.7655

XLON

14:15:21

00026875469TRDU1

2,034

 GBP

0.7655

XLON

14:18:41

00026875471TRDU1

577

 GBP

0.7645

XLON

14:19:04

00026875472TRDU1

661

 GBP

0.7645

XLON

14:19:04

00026875473TRDU1

1,167

 GBP

0.7645

XLON

14:19:04

00026875474TRDU1

1,930

 GBP

0.7645

XLON

14:19:04

00026875475TRDU1

2,011

 GBP

0.7640

XLON

14:19:04

00026875476TRDU1

6,615

 GBP

0.7645

XLON

14:30:10

00026875584TRDU1

2,325

 GBP

0.7645

XLON

14:36:22

00026875769TRDU1

2,683

 GBP

0.7645

XLON

14:36:22

00026875770TRDU1

1,914

 GBP

0.7645

XLON

14:36:22

00026875771TRDU1

2,201

 GBP

0.7640

XLON

14:36:34

00026875785TRDU1

700

 GBP

0.7660

XLON

14:48:55

00026876066TRDU1

1,291

 GBP

0.7660

XLON

14:48:55

00026876067TRDU1

6,355

 GBP

0.7645

XLON

14:49:31

00026876100TRDU1

2,295

 GBP

0.7645

XLON

14:49:31

00026876101TRDU1

2,259

 GBP

0.7645

XLON

14:49:31

00026876102TRDU1

3,885

 GBP

0.7625

XLON

15:00:40

00026876563TRDU1

2,370

 GBP

0.7625

XLON

15:00:40

00026876564TRDU1

2,073

 GBP

0.7620

XLON

15:00:41

00026876570TRDU1

2,396

 GBP

0.7605

XLON

15:09:25

00026876923TRDU1

2,345

 GBP

0.7605

XLON

15:09:25

00026876924TRDU1

731

 GBP

0.7605

XLON

15:09:25

00026876925TRDU1

1,673

 GBP

0.7605

XLON

15:09:25

00026876926TRDU1

2,143

 GBP

0.7595

XLON

15:15:38

00026877118TRDU1

4,241

 GBP

0.7595

XLON

15:15:38

00026877119TRDU1

1,149

 GBP

0.7575

XLON

15:20:02

00026877385TRDU1

700

 GBP

0.7575

XLON

15:20:02

00026877386TRDU1

166

 GBP

0.7575

XLON

15:20:02

00026877387TRDU1

2,042

 GBP

0.7575

XLON

15:20:02

00026877388TRDU1

591

 GBP

0.7565

XLON

15:31:19

00026877568TRDU1

735

 GBP

0.7565

XLON

15:31:19

00026877569TRDU1

131

 GBP

0.7565

XLON

15:31:19

00026877570TRDU1

474

 GBP

0.7565

XLON

15:31:19

00026877571TRDU1

724

 GBP

0.7595

XLON

15:33:24

00026877642TRDU1

4,142

 GBP

0.7615

XLON

15:38:36

00026877733TRDU1

2,139

 GBP

0.7615

XLON

15:38:41

00026877735TRDU1

784

 GBP

0.7620

XLON

15:41:09

00026877808TRDU1

153

 GBP

0.7620

XLON

15:41:09

00026877809TRDU1

2,306

 GBP

0.7620

XLON

15:41:57

00026877824TRDU1

2,140

 GBP

0.7620

XLON

15:44:32

00026877889TRDU1

1,400

 GBP

0.7635

XLON

15:46:48

00026877992TRDU1

2,100

 GBP

0.7645

XLON

15:48:31

00026878051TRDU1

118

 GBP

0.7645

XLON

15:48:31

00026878052TRDU1

2,156

 GBP

0.7645

XLON

15:51:03

00026878136TRDU1

700

 GBP

0.7650

XLON

15:53:16

00026878179TRDU1

1,400

 GBP

0.7650

XLON

15:53:16

00026878180TRDU1

2

 GBP

0.7650

XLON

15:53:16

00026878181TRDU1

2,067

 GBP

0.7635

XLON

15:55:31

00026878215TRDU1

2,063

 GBP

0.7635

XLON

15:57:52

00026878245TRDU1

2,165

 GBP

0.7625

XLON

15:57:53

00026878246TRDU1

7,009

 GBP

0.7625

XLON

15:57:53

00026878247TRDU1

89

 GBP

0.7595

XLON

16:04:45

00026878312TRDU1

1,283

 GBP

0.7595

XLON

16:04:45

00026878313TRDU1

3,512

 GBP

0.7595

XLON

16:04:45

00026878314TRDU1

774

 GBP

0.7590

XLON

16:14:12

00026878425TRDU1

448

 GBP

0.7590

XLON

16:14:12

00026878426TRDU1

855

 GBP

0.7590

XLON

16:14:12

00026878427TRDU1

78

 GBP

0.7590

XLON

16:14:12

00026878428TRDU1

2,214

 GBP

0.7565

XLON

16:15:35

00026878476TRDU1

717

 GBP

0.7565

XLON

16:15:35

00026878477TRDU1

2,458

 GBP

0.7565

XLON

16:15:52

00026878480TRDU1

278

 GBP

0.7565

XLON

16:15:52

00026878481TRDU1

2,185

 GBP

0.7565

XLON

16:15:52

00026878482TRDU1

2,035

 GBP

0.7565

XLON

16:15:52

00026878483TRDU1

305

 GBP

0.7565

XLON

16:15:52

00026878484TRDU1

2,786

 GBP

0.7565

XLON

16:15:52

00026878485TRDU1

975

 GBP

0.7535

XLON

16:18:22

00026878524TRDU1

950

 GBP

0.7535

XLON

16:18:27

00026878541TRDU1

2,467

 GBP

0.7530

XLON

16:21:38

00026878650TRDU1

2,264

 GBP

0.7530

XLON

16:21:38

00026878651TRDU1

2,078

 GBP

0.7530

XLON

16:21:38

00026878652TRDU1

72

 GBP

0.7505

XLON

16:23:41

00026878700TRDU1

2,009

 GBP

0.7505

XLON

16:24:13

00026878706TRDU1

1,966

 GBP

0.7505

XLON

16:24:13

00026878707TRDU1

902

 GBP

0.7495

XLON

16:25:52

00026878782TRDU1

452

 GBP

0.7495

XLON

16:25:52

00026878783TRDU1

 

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