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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: 133.40
Bid: 131.80
Ask: 132.80
Change: 0.00 (0.00%)
Spread: 1.00 (0.759%)
Open: 0.00
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Low: 0.00
Prev. Close: 133.40
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Transaction in Own Shares

8 Aug 2022 07:00

RNS Number : 1601V
Greencore Group PLC
08 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

08 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 05 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

05 August 2022

 

Number of ordinary shares purchased: 

199,431

 

Volume weighted average price paid:

1.0124

 

Highest price paid per share:

1.0230

 

Lowest price paid per share:

1.0070

 

Greencore has to date purchased 1,864,805 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 05 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

05 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0124

199,431

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

5,271

GBP

1.0170

XLON

09:39:30

00026706210TRDU1

729

GBP

1.0170

XLON

09:39:30

00026706211TRDU1

2,064

GBP

1.0190

XLON

09:40:00

00026706213TRDU1

3,936

GBP

1.0190

XLON

09:40:00

00026706214TRDU1

1,787

GBP

1.0190

XLON

09:40:00

00026706215TRDU1

3,135

GBP

1.0190

XLON

09:40:00

00026706216TRDU1

1,018

GBP

1.0190

XLON

09:40:00

00026706217TRDU1

2,800

GBP

1.0190

XLON

09:40:50

00026706220TRDU1

3,200

GBP

1.0190

XLON

09:40:50

00026706221TRDU1

320

GBP

1.0190

XLON

09:40:50

00026706222TRDU1

400

GBP

1.0190

XLON

09:40:50

00026706223TRDU1

360

GBP

1.0190

XLON

09:40:50

00026706224TRDU1

400

GBP

1.0190

XLON

09:40:50

00026706225TRDU1

40

GBP

1.0190

XLON

09:40:50

00026706226TRDU1

400

GBP

1.0190

XLON

09:40:50

00026706227TRDU1

800

GBP

1.0190

XLON

09:40:50

00026706228TRDU1

400

GBP

1.0190

XLON

09:40:50

00026706229TRDU1

164

GBP

1.0190

XLON

09:40:50

00026706230TRDU1

807

GBP

1.0190

XLON

09:40:50

00026706231TRDU1

5,193

GBP

1.0190

XLON

09:40:50

00026706232TRDU1

1,771

GBP

1.0190

XLON

09:40:50

00026706233TRDU1

17

GBP

1.0230

XLON

09:41:11

00026706237TRDU1

1,079

GBP

1.0230

XLON

09:41:12

00026706238TRDU1

4,545

GBP

1.0220

XLON

09:41:12

00026706239TRDU1

664

GBP

1.0190

XLON

09:59:00

00026706399TRDU1

1,460

GBP

1.0190

XLON

09:59:00

00026706400TRDU1

2,091

GBP

1.0190

XLON

09:59:00

00026706401TRDU1

989

GBP

1.0190

XLON

09:59:00

00026706402TRDU1

30

GBP

1.0190

XLON

10:13:20

00026706514TRDU1

374

GBP

1.0190

XLON

10:13:20

00026706515TRDU1

655

GBP

1.0190

XLON

10:13:20

00026706516TRDU1

883

GBP

1.0170

XLON

10:13:20

00026706517TRDU1

169

GBP

1.0170

XLON

10:13:20

00026706518TRDU1

1,100

GBP

1.0170

XLON

10:13:20

00026706519TRDU1

1,041

GBP

1.0170

XLON

10:13:20

00026706520TRDU1

890

GBP

1.0170

XLON

10:13:20

00026706521TRDU1

140

GBP

1.0170

XLON

10:13:20

00026706522TRDU1

991

GBP

1.0150

XLON

10:28:16

00026706640TRDU1

98

GBP

1.0150

XLON

10:28:16

00026706641TRDU1

1,120

GBP

1.0150

XLON

10:31:55

00026706661TRDU1

642

GBP

1.0150

XLON

10:35:28

00026706680TRDU1

439

GBP

1.0150

XLON

10:35:28

00026706681TRDU1

1,195

GBP

1.0130

XLON

10:39:14

00026706755TRDU1

800

GBP

1.0130

XLON

10:43:00

00026706802TRDU1

236

GBP

1.0130

XLON

10:43:00

00026706803TRDU1

400

GBP

1.0130

XLON

10:46:36

00026706851TRDU1

629

GBP

1.0130

XLON

10:46:36

00026706852TRDU1

400

GBP

1.0130

XLON

10:50:00

00026706907TRDU1

400

GBP

1.0130

XLON

10:50:00

00026706908TRDU1

368

GBP

1.0130

XLON

10:50:00

00026706909TRDU1

1,122

GBP

1.0130

XLON

10:54:01

00026706952TRDU1

513

GBP

1.0130

XLON

10:57:47

00026706989TRDU1

538

GBP

1.0130

XLON

10:57:53

00026706990TRDU1

678

GBP

1.0110

XLON

10:57:54

00026706991TRDU1

358

GBP

1.0110

XLON

10:57:54

00026706992TRDU1

1,013

GBP

1.0110

XLON

10:57:54

00026706993TRDU1

1,011

GBP

1.0110

XLON

10:57:54

00026706994TRDU1

2,000

GBP

1.0110

XLON

11:34:00

00026707359TRDU1

2,000

GBP

1.0110

XLON

11:34:00

00026707360TRDU1

400

GBP

1.0110

XLON

11:34:00

00026707361TRDU1

514

GBP

1.0110

XLON

11:34:00

00026707362TRDU1

419

GBP

1.0110

XLON

11:34:00

00026707363TRDU1

1,639

GBP

1.0110

XLON

11:34:00

00026707364TRDU1

1,148

GBP

1.0100

XLON

11:35:52

00026707377TRDU1

560

GBP

1.0120

XLON

12:06:19

00026707624TRDU1

6,979

GBP

1.0120

XLON

12:06:19

00026707625TRDU1

1,132

GBP

1.0120

XLON

12:06:19

00026707626TRDU1

1,011

GBP

1.0120

XLON

12:06:19

00026707627TRDU1

1,071

GBP

1.0120

XLON

12:06:19

00026707628TRDU1

1,098

GBP

1.0130

XLON

12:17:45

00026707715TRDU1

751

GBP

1.0130

XLON

12:21:04

00026707743TRDU1

402

GBP

1.0130

XLON

12:21:04

00026707744TRDU1

1,157

GBP

1.0130

XLON

12:24:56

00026707755TRDU1

400

GBP

1.0130

XLON

12:29:00

00026707768TRDU1

763

GBP

1.0130

XLON

12:29:00

00026707769TRDU1

2,167

GBP

1.0110

XLON

12:29:16

00026707771TRDU1

388

GBP

1.0100

XLON

12:40:09

00026707832TRDU1

450

GBP

1.0100

XLON

12:40:12

00026707834TRDU1

115

GBP

1.0120

XLON

13:13:16

00026708124TRDU1

212

GBP

1.0100

XLON

13:13:16

00026708125TRDU1

212

GBP

1.0100

XLON

13:13:16

00026708126TRDU1

611

GBP

1.0100

XLON

13:13:16

00026708127TRDU1

1,035

GBP

1.0100

XLON

13:13:16

00026708128TRDU1

1,206

GBP

1.0100

XLON

13:13:16

00026708129TRDU1

4,200

GBP

1.0100

XLON

13:13:36

00026708130TRDU1

1,055

GBP

1.0100

XLON

13:13:36

00026708131TRDU1

155

GBP

1.0100

XLON

13:13:36

00026708132TRDU1

128

GBP

1.0100

XLON

13:15:23

00026708152TRDU1

1,002

GBP

1.0100

XLON

13:15:23

00026708153TRDU1

965

GBP

1.0100

XLON

13:19:32

00026708178TRDU1

1,176

GBP

1.0100

XLON

13:22:37

00026708198TRDU1

1,124

GBP

1.0100

XLON

13:26:46

00026708243TRDU1

151

GBP

1.0090

XLON

13:27:22

00026708246TRDU1

400

GBP

1.0100

XLON

13:36:58

00026708401TRDU1

400

GBP

1.0100

XLON

13:37:35

00026708404TRDU1

643

GBP

1.0100

XLON

13:37:35

00026708405TRDU1

400

GBP

1.0100

XLON

13:37:35

00026708406TRDU1

439

GBP

1.0100

XLON

13:37:35

00026708407TRDU1

998

GBP

1.0100

XLON

13:41:05

00026708444TRDU1

1,160

GBP

1.0100

XLON

13:41:13

00026708454TRDU1

1,145

GBP

1.0100

XLON

13:44:52

00026708489TRDU1

1,170

GBP

1.0100

XLON

13:48:23

00026708526TRDU1

646

GBP

1.0090

XLON

13:51:44

00026708554TRDU1

400

GBP

1.0090

XLON

13:55:54

00026708622TRDU1

400

GBP

1.0090

XLON

13:55:54

00026708623TRDU1

211

GBP

1.0090

XLON

13:55:54

00026708624TRDU1

436

GBP

1.0090

XLON

13:55:54

00026708625TRDU1

910

GBP

1.0090

XLON

13:55:54

00026708626TRDU1

1,017

GBP

1.0090

XLON

13:55:54

00026708627TRDU1

1,057

GBP

1.0090

XLON

13:55:54

00026708628TRDU1

906

GBP

1.0090

XLON

13:55:54

00026708629TRDU1

85

GBP

1.0090

XLON

13:55:54

00026708630TRDU1

1,198

GBP

1.0080

XLON

14:09:19

00026708726TRDU1

1,194

GBP

1.0090

XLON

14:12:52

00026708747TRDU1

1,034

GBP

1.0090

XLON

14:15:47

00026708767TRDU1

199

GBP

1.0100

XLON

14:21:34

00026708818TRDU1

20

GBP

1.0100

XLON

14:21:35

00026708820TRDU1

2,144

GBP

1.0100

XLON

14:21:49

00026708826TRDU1

4,301

GBP

1.0100

XLON

14:21:49

00026708827TRDU1

927

GBP

1.0090

XLON

14:28:24

00026708930TRDU1

400

GBP

1.0090

XLON

14:28:24

00026708931TRDU1

800

GBP

1.0090

XLON

14:28:24

00026708932TRDU1

191

GBP

1.0090

XLON

14:28:24

00026708933TRDU1

209

GBP

1.0090

XLON

14:28:24

00026708934TRDU1

933

GBP

1.0090

XLON

14:28:24

00026708935TRDU1

1,004

GBP

1.0100

XLON

14:39:21

00026709173TRDU1

1,139

GBP

1.0100

XLON

14:41:17

00026709202TRDU1

340

GBP

1.0100

XLON

14:42:53

00026709229TRDU1

796

GBP

1.0100

XLON

14:42:53

00026709230TRDU1

1,060

GBP

1.0100

XLON

14:44:45

00026709328TRDU1

1,139

GBP

1.0100

XLON

14:46:52

00026709401TRDU1

10

GBP

1.0100

XLON

14:46:52

00026709402TRDU1

5,672

GBP

1.0100

XLON

14:49:19

00026709460TRDU1

360

GBP

1.0100

XLON

14:49:19

00026709461TRDU1

803

GBP

1.0100

XLON

14:49:19

00026709462TRDU1

524

GBP

1.0100

XLON

15:02:02

00026709741TRDU1

486

GBP

1.0100

XLON

15:02:02

00026709742TRDU1

39

GBP

1.0100

XLON

15:04:02

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22

GBP

1.0100

XLON

15:04:02

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1,005

GBP

1.0100

XLON

15:04:02

00026709783TRDU1

5

GBP

1.0100

XLON

15:05:54

00026709823TRDU1

12

GBP

1.0100

XLON

15:05:54

00026709824TRDU1

6

GBP

1.0100

XLON

15:05:55

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1,110

GBP

1.0100

XLON

15:05:55

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400

GBP

1.0100

XLON

15:08:08

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400

GBP

1.0100

XLON

15:08:08

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372

GBP

1.0100

XLON

15:08:08

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1,036

GBP

1.0100

XLON

15:16:30

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557

GBP

1.0100

XLON

15:16:30

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243

GBP

1.0100

XLON

15:16:30

00026710055TRDU1

400

GBP

1.0100

XLON

15:19:43

00026710111TRDU1

800

GBP

1.0100

XLON

15:19:43

00026710112TRDU1

400

GBP

1.0100

XLON

15:19:43

00026710113TRDU1

2,619

GBP

1.0100

XLON

15:19:43

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1,998

GBP

1.0100

XLON

15:19:43

00026710115TRDU1

817

GBP

1.0100

XLON

15:19:43

00026710116TRDU1

935

GBP

1.0100

XLON

15:19:43

00026710117TRDU1

1,326

GBP

1.0100

XLON

15:19:43

00026710118TRDU1

265

GBP

1.0090

XLON

15:29:09

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767

GBP

1.0090

XLON

15:29:09

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239

GBP

1.0090

XLON

15:29:09

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1,029

GBP

1.0090

XLON

15:29:09

00026710316TRDU1

540

GBP

1.0090

XLON

15:29:09

00026710317TRDU1

1,312

GBP

1.0090

XLON

15:29:09

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701

GBP

1.0090

XLON

15:29:13

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1,373

GBP

1.0090

XLON

15:34:27

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1,314

GBP

1.0090

XLON

15:34:27

00026710415TRDU1

856

GBP

1.0090

XLON

15:34:27

00026710416TRDU1

403

GBP

1.0090

XLON

15:34:27

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622

GBP

1.0090

XLON

15:48:02

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1,622

GBP

1.0090

XLON

15:48:02

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13

GBP

1.0090

XLON

15:59:42

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400

GBP

1.0090

XLON

15:59:42

00026710937TRDU1

400

GBP

1.0090

XLON

15:59:42

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239

GBP

1.0090

XLON

15:59:42

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396

GBP

1.0090

XLON

15:59:42

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179

GBP

1.0090

XLON

15:59:42

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148

GBP

1.0090

XLON

15:59:42

00026710942TRDU1

810

GBP

1.0090

XLON

15:59:42

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3,805

GBP

1.0090

XLON

15:59:42

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5,105

GBP

1.0090

XLON

15:59:42

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1,061

GBP

1.0090

XLON

16:11:04

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235

GBP

1.0090

XLON

16:11:04

00026711222TRDU1

400

GBP

1.0090

XLON

16:11:04

00026711223TRDU1

400

GBP

1.0090

XLON

16:11:04

00026711224TRDU1

400

GBP

1.0090

XLON

16:11:04

00026711225TRDU1

400

GBP

1.0090

XLON

16:11:04

00026711226TRDU1

565

GBP

1.0090

XLON

16:11:04

00026711227TRDU1

841

GBP

1.0090

XLON

16:11:04

00026711228TRDU1

337

GBP

1.0090

XLON

16:11:04

00026711229TRDU1

422

GBP

1.0090

XLON

16:11:08

00026711235TRDU1

538

GBP

1.0090

XLON

16:11:08

00026711236TRDU1

665

GBP

1.0090

XLON

16:11:09

00026711237TRDU1

638

GBP

1.0070

XLON

16:28:18

00026711693TRDU1

594

GBP

1.0090

XLON

16:28:22

00026711694TRDU1

2,430

GBP

1.0090

XLON

16:28:22

00026711695TRDU1

800

GBP

1.0090

XLON

16:28:22

00026711696TRDU1

400

GBP

1.0090

XLON

16:28:22

00026711697TRDU1

400

GBP

1.0090

XLON

16:28:22

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400

GBP

1.0090

XLON

16:28:22

00026711699TRDU1

400

GBP

1.0090

XLON

16:28:22

00026711700TRDU1

400

GBP

1.0090

XLON

16:28:22

00026711701TRDU1

1,200

GBP

1.0090

XLON

16:28:22

00026711702TRDU1

400

GBP

1.0090

XLON

16:28:22

00026711703TRDU1

400

GBP

1.0090

XLON

16:28:22

00026711704TRDU1

1,198

GBP

1.0090

XLON

16:28:22

00026711705TRDU1

988

GBP

1.0090

XLON

16:28:22

00026711706TRDU1

547

GBP

1.0090

XLON

16:28:38

00026711709TRDU1

494

GBP

1.0090

XLON

16:28:38

00026711710TRDU1

803

GBP

1.0070

XLON

16:29:00

00026711719TRDU1

60

GBP

1.0070

XLON

16:29:09

00026711727TRDU1

 

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Date   Source Headline
30th Apr 202412:34 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSTotal Voting Rights
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21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
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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
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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
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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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