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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
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Share Price: 132.80
Bid: 132.20
Ask: 132.80
Change: 0.00 (0.00%)
Spread: 0.60 (0.454%)
Open: 130.40
High: 134.00
Low: 130.40
Prev. Close: 132.80
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Transaction in Own Shares

7 Oct 2022 07:00

RNS Number : 0912C
Greencore Group PLC
07 October 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

7 October 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 06 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

06 October 2022

 

Number of ordinary shares purchased: 

215,000

 

Volume weighted average price paid:

0.7356

 

Highest price paid per share:

0.7530

 

Lowest price paid per share:

0.7265

 

Greencore has to date purchased 11,395,515 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 06 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

06 October 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7356

 

215,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

4,177

GBP

0.7500

XLON

08:08:14

00026917937TRDU1

2,304

GBP

0.7530

XLON

08:20:11

00026918085TRDU1

347

GBP

0.7530

XLON

08:20:11

00026918086TRDU1

2,151

GBP

0.7530

XLON

08:20:11

00026918087TRDU1

1,662

GBP

0.7530

XLON

08:20:11

00026918088TRDU1

2,304

GBP

0.7530

XLON

08:20:11

00026918089TRDU1

2,141

GBP

0.7485

XLON

08:31:34

00026918208TRDU1

649

GBP

0.7440

XLON

08:37:17

00026918251TRDU1

2,201

GBP

0.7420

XLON

08:45:20

00026918301TRDU1

2,175

GBP

0.7420

XLON

08:45:20

00026918302TRDU1

552

GBP

0.7405

XLON

08:45:21

00026918303TRDU1

733

GBP

0.7405

XLON

08:45:27

00026918304TRDU1

932

GBP

0.7405

XLON

08:45:27

00026918305TRDU1

722

GBP

0.7400

XLON

09:06:36

00026918413TRDU1

329

GBP

0.7425

XLON

09:09:07

00026918427TRDU1

1,814

GBP

0.7425

XLON

09:09:07

00026918428TRDU1

2,018

GBP

0.7425

XLON

09:15:01

00026918448TRDU1

2,274

GBP

0.7425

XLON

09:20:48

00026918468TRDU1

22

GBP

0.7420

XLON

09:27:14

00026918493TRDU1

2,347

GBP

0.7420

XLON

09:27:14

00026918494TRDU1

4,973

GBP

0.7400

XLON

09:32:13

00026918504TRDU1

659

GBP

0.7400

XLON

09:32:13

00026918505TRDU1

8,476

GBP

0.7420

XLON

09:54:18

00026918615TRDU1

5

GBP

0.7440

XLON

10:22:08

00026918719TRDU1

1,000

GBP

0.7440

XLON

10:22:08

00026918720TRDU1

7

GBP

0.7440

XLON

10:22:09

00026918721TRDU1

1,000

GBP

0.7440

XLON

10:22:09

00026918722TRDU1

15

GBP

0.7440

XLON

10:22:09

00026918725TRDU1

1,000

GBP

0.7440

XLON

10:22:09

00026918726TRDU1

6,070

GBP

0.7420

XLON

10:22:31

00026918727TRDU1

23

GBP

0.7405

XLON

10:30:52

00026918743TRDU1

28

GBP

0.7405

XLON

10:33:51

00026918755TRDU1

438

GBP

0.7405

XLON

10:35:44

00026918775TRDU1

276

GBP

0.7405

XLON

10:35:44

00026918776TRDU1

1,541

GBP

0.7405

XLON

10:35:44

00026918777TRDU1

2,187

GBP

0.7400

XLON

10:44:37

00026918802TRDU1

2,242

GBP

0.7400

XLON

10:44:37

00026918803TRDU1

1,863

GBP

0.7400

XLON

10:58:36

00026918912TRDU1

246

GBP

0.7400

XLON

10:58:36

00026918913TRDU1

2,037

GBP

0.7400

XLON

11:23:24

00026919125TRDU1

1,949

GBP

0.7400

XLON

11:23:24

00026919126TRDU1

2,200

GBP

0.7400

XLON

11:23:24

00026919127TRDU1

1,953

GBP

0.7400

XLON

11:23:24

00026919128TRDU1

1,951

GBP

0.7400

XLON

11:23:24

00026919129TRDU1

2,334

GBP

0.7340

XLON

11:54:51

00026919448TRDU1

692

GBP

0.7315

XLON

11:55:25

00026919449TRDU1

276

GBP

0.7315

XLON

11:55:25

00026919450TRDU1

5,301

GBP

0.7315

XLON

11:55:25

00026919451TRDU1

837

GBP

0.7310

XLON

12:33:07

00026919595TRDU1

2,366

GBP

0.7310

XLON

12:33:10

00026919596TRDU1

854

GBP

0.7300

XLON

12:44:10

00026919644TRDU1

1,117

GBP

0.7300

XLON

12:44:10

00026919645TRDU1

298

GBP

0.7310

XLON

12:49:38

00026919657TRDU1

1,100

GBP

0.7310

XLON

12:49:38

00026919658TRDU1

655

GBP

0.7310

XLON

12:49:38

00026919659TRDU1

1,995

GBP

0.7305

XLON

12:56:10

00026919669TRDU1

2,150

GBP

0.7305

XLON

12:56:10

00026919670TRDU1

1,971

GBP

0.7335

XLON

13:02:50

00026919676TRDU1

6,147

GBP

0.7355

XLON

13:26:02

00026919768TRDU1

1,958

GBP

0.7355

XLON

13:26:02

00026919769TRDU1

230

GBP

0.7355

XLON

13:26:02

00026919770TRDU1

1,952

GBP

0.7355

XLON

13:26:02

00026919771TRDU1

3,970

GBP

0.7345

XLON

13:48:40

00026919978TRDU1

2,176

GBP

0.7345

XLON

13:48:40

00026919979TRDU1

2,146

GBP

0.7350

XLON

14:04:38

00026920111TRDU1

2,359

GBP

0.7350

XLON

14:04:38

00026920112TRDU1

190

GBP

0.7330

XLON

14:09:44

00026920118TRDU1

360

GBP

0.7330

XLON

14:11:23

00026920132TRDU1

339

GBP

0.7330

XLON

14:12:45

00026920136TRDU1

277

GBP

0.7350

XLON

14:30:16

00026920237TRDU1

2,600

GBP

0.7350

XLON

14:30:16

00026920238TRDU1

370

GBP

0.7365

XLON

14:30:27

00026920239TRDU1

1,847

GBP

0.7365

XLON

14:30:27

00026920240TRDU1

4,418

GBP

0.7355

XLON

14:37:41

00026920303TRDU1

2,380

GBP

0.7355

XLON

14:37:41

00026920304TRDU1

2,380

GBP

0.7355

XLON

14:37:41

00026920305TRDU1

4,184

GBP

0.7355

XLON

14:37:41

00026920306TRDU1

3,661

GBP

0.7340

XLON

14:47:56

00026920529TRDU1

385

GBP

0.7340

XLON

14:47:56

00026920530TRDU1

1,949

GBP

0.7325

XLON

14:57:06

00026920663TRDU1

554

GBP

0.7325

XLON

14:57:06

00026920664TRDU1

1,439

GBP

0.7325

XLON

14:57:06

00026920665TRDU1

1,012

GBP

0.7325

XLON

14:57:06

00026920666TRDU1

999

GBP

0.7325

XLON

14:57:06

00026920667TRDU1

2,336

GBP

0.7310

XLON

15:00:35

00026920708TRDU1

2,346

GBP

0.7295

XLON

15:11:36

00026920960TRDU1

1,983

GBP

0.7300

XLON

15:15:10

00026921054TRDU1

5,279

GBP

0.7315

XLON

15:28:57

00026921217TRDU1

2,322

GBP

0.7315

XLON

15:28:57

00026921218TRDU1

1,023

GBP

0.7320

XLON

15:32:05

00026921250TRDU1

414

GBP

0.7320

XLON

15:32:05

00026921251TRDU1

634

GBP

0.7320

XLON

15:32:05

00026921252TRDU1

5,665

GBP

0.7305

XLON

15:33:16

00026921256TRDU1

1,975

GBP

0.7300

XLON

15:33:16

00026921255TRDU1

618

GBP

0.7265

XLON

15:40:11

00026921303TRDU1

1,410

GBP

0.7265

XLON

15:40:11

00026921304TRDU1

761

GBP

0.7265

XLON

15:40:11

00026921305TRDU1

1,998

GBP

0.7290

XLON

15:49:45

00026921607TRDU1

2,260

GBP

0.7295

XLON

15:52:28

00026921723TRDU1

452

GBP

0.7295

XLON

15:55:44

00026921778TRDU1

1,216

GBP

0.7295

XLON

15:55:44

00026921779TRDU1

577

GBP

0.7295

XLON

15:55:44

00026921780TRDU1

1,959

GBP

0.7290

XLON

15:58:46

00026921846TRDU1

862

GBP

0.7270

XLON

16:00:34

00026921907TRDU1

4,038

GBP

0.7295

XLON

16:05:44

00026921953TRDU1

2,168

GBP

0.7295

XLON

16:07:36

00026921979TRDU1

1,255

GBP

0.7295

XLON

16:10:22

00026922025TRDU1

706

GBP

0.7295

XLON

16:10:22

00026922026TRDU1

410

GBP

0.7295

XLON

16:10:22

00026922027TRDU1

869

GBP

0.7285

XLON

16:13:14

00026922054TRDU1

1,003

GBP

0.7285

XLON

16:13:14

00026922055TRDU1

135

GBP

0.7285

XLON

16:13:14

00026922056TRDU1

6,470

GBP

0.7270

XLON

16:15:13

00026922093TRDU1

2,102

GBP

0.7270

XLON

16:15:13

00026922094TRDU1

1,977

GBP

0.7270

XLON

16:15:13

00026922095TRDU1

420

GBP

0.7275

XLON

16:24:41

00026922234TRDU1

746

GBP

0.7275

XLON

16:25:40

00026922258TRDU1

337

GBP

0.7290

XLON

16:29:17

00026922283TRDU1

1,100

GBP

0.7290

XLON

16:29:17

00026922284TRDU1

1,100

GBP

0.7290

XLON

16:29:17

00026922285TRDU1

1,317

GBP

0.7290

XLON

16:29:17

00026922286TRDU1

1,100

GBP

0.7290

XLON

16:29:17

00026922287TRDU1

1,100

GBP

0.7290

XLON

16:29:17

00026922288TRDU1

1,100

GBP

0.7290

XLON

16:29:17

00026922289TRDU1

337

GBP

0.7290

XLON

16:29:17

00026922290TRDU1

712

GBP

0.7290

XLON

16:29:17

00026922291TRDU1

2,187

GBP

0.7290

XLON

16:29:17

00026922292TRDU1

 

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