Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Greencore Share Price
  4. Greencore Share Regulatory News
  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
Get Live Data
Share Price: 133.40
Bid: 131.80
Ask: 132.80
Change: 0.60 (0.45%)
Spread: 1.00 (0.759%)
Open: 130.40
High: 134.00
Low: 130.40
Prev. Close: 132.80
GNC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

22 Sep 2022 07:00

RNS Number : 2123A
Greencore Group PLC
22 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

22 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 21 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

21 September 2022

 

Number of ordinary shares purchased: 

300,000

 

Volume weighted average price paid:

0.7970

 

Highest price paid per share:

0.8095

 

Lowest price paid per share:

0.7855

 

Greencore has to date purchased 8,247,043 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 21 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

21 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7970

 

300,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

717

 GBP

0.8090

XLON

08:03:02

00026846328TRDU1

730

 GBP

0.8090

XLON

08:03:02

00026846326TRDU1

625

 GBP

0.8090

XLON

08:03:02

00026846327TRDU1

3,233

 GBP

0.8090

XLON

08:03:04

00026846329TRDU1

1,787

 GBP

0.8095

XLON

08:04:02

00026846331TRDU1

617

 GBP

0.8075

XLON

08:10:45

00026846385TRDU1

1,151

 GBP

0.8075

XLON

08:10:45

00026846384TRDU1

3,303

 GBP

0.8075

XLON

08:10:45

00026846383TRDU1

747

 GBP

0.8060

XLON

08:13:02

00026846395TRDU1

1,146

 GBP

0.8060

XLON

08:13:02

00026846394TRDU1

717

 GBP

0.8040

XLON

08:19:26

00026846412TRDU1

1,346

 GBP

0.8030

XLON

08:24:41

00026846476TRDU1

417

 GBP

0.8030

XLON

08:24:41

00026846475TRDU1

1,820

 GBP

0.8035

XLON

08:24:41

00026846474TRDU1

73

 GBP

0.8035

XLON

08:24:41

00026846473TRDU1

627

 GBP

0.8035

XLON

08:24:41

00026846472TRDU1

700

 GBP

0.8035

XLON

08:24:41

00026846471TRDU1

2,100

 GBP

0.8035

XLON

08:24:41

00026846470TRDU1

700

 GBP

0.8035

XLON

08:24:41

00026846469TRDU1

1,615

 GBP

0.8040

XLON

08:24:41

00026846468TRDU1

537

 GBP

0.8065

XLON

08:30:04

00026846505TRDU1

1,199

 GBP

0.8065

XLON

08:30:04

00026846504TRDU1

1,906

 GBP

0.8075

XLON

08:40:47

00026846602TRDU1

1,583

 GBP

0.8075

XLON

08:43:39

00026846607TRDU1

4,526

 GBP

0.8055

XLON

08:44:01

00026846610TRDU1

1,716

 GBP

0.8055

XLON

08:44:01

00026846609TRDU1

390

 GBP

0.8030

XLON

08:46:50

00026846631TRDU1

96

 GBP

0.8050

XLON

08:51:02

00026846682TRDU1

717

 GBP

0.8050

XLON

08:51:03

00026846683TRDU1

717

 GBP

0.8050

XLON

08:52:02

00026846686TRDU1

1,146

 GBP

0.8050

XLON

08:53:02

00026846711TRDU1

437

 GBP

0.8050

XLON

08:53:02

00026846710TRDU1

89

 GBP

0.8050

XLON

08:53:02

00026846709TRDU1

179

 GBP

0.8045

XLON

08:53:03

00026846713TRDU1

1,419

 GBP

0.8045

XLON

08:53:03

00026846712TRDU1

1,784

 GBP

0.8030

XLON

09:01:02

00026846789TRDU1

1,722

 GBP

0.8030

XLON

09:01:02

00026846788TRDU1

1,770

 GBP

0.8005

XLON

09:12:13

00026846936TRDU1

13

 GBP

0.8005

XLON

09:12:13

00026846935TRDU1

493

 GBP

0.8005

XLON

09:12:13

00026846934TRDU1

700

 GBP

0.8005

XLON

09:12:13

00026846933TRDU1

594

 GBP

0.8005

XLON

09:12:13

00026846932TRDU1

106

 GBP

0.8005

XLON

09:12:13

00026846931TRDU1

749

 GBP

0.8005

XLON

09:12:13

00026846930TRDU1

169

 GBP

0.8005

XLON

09:12:13

00026846929TRDU1

796

 GBP

0.8005

XLON

09:12:13

00026846928TRDU1

1,882

 GBP

0.8000

XLON

09:12:15

00026846937TRDU1

1,633

 GBP

0.7995

XLON

09:25:47

00026847110TRDU1

1,717

 GBP

0.7995

XLON

09:29:01

00026847122TRDU1

14

 GBP

0.7995

XLON

09:32:26

00026847134TRDU1

83

 GBP

0.7995

XLON

09:32:26

00026847133TRDU1

1,596

 GBP

0.7995

XLON

09:32:26

00026847132TRDU1

277

 GBP

0.7995

XLON

09:35:33

00026847150TRDU1

1,400

 GBP

0.7995

XLON

09:35:33

00026847149TRDU1

1,406

 GBP

0.7995

XLON

09:38:48

00026847167TRDU1

279

 GBP

0.7995

XLON

09:38:48

00026847166TRDU1

1,686

 GBP

0.7995

XLON

09:42:05

00026847196TRDU1

1,880

 GBP

0.8020

XLON

09:45:28

00026847331TRDU1

65

 GBP

0.8025

XLON

09:49:04

00026847341TRDU1

1,161

 GBP

0.8025

XLON

09:49:04

00026847340TRDU1

560

 GBP

0.8025

XLON

09:49:04

00026847339TRDU1

5,768

 GBP

0.8020

XLON

09:51:26

00026847370TRDU1

1,450

 GBP

0.8005

XLON

09:55:06

00026847397TRDU1

193

 GBP

0.8005

XLON

09:55:06

00026847396TRDU1

2,852

 GBP

0.7985

XLON

10:04:02

00026847465TRDU1

793

 GBP

0.7980

XLON

10:04:03

00026847471TRDU1

813

 GBP

0.7980

XLON

10:04:03

00026847470TRDU1

1,575

 GBP

0.7965

XLON

10:10:02

00026847504TRDU1

149

 GBP

0.7965

XLON

10:10:02

00026847503TRDU1

255

 GBP

0.7980

XLON

10:21:13

00026847532TRDU1

1,400

 GBP

0.7980

XLON

10:21:13

00026847531TRDU1

1,426

 GBP

0.7990

XLON

10:24:50

00026847546TRDU1

487

 GBP

0.7990

XLON

10:24:50

00026847545TRDU1

547

 GBP

0.7975

XLON

10:28:43

00026847594TRDU1

4,720

 GBP

0.7975

XLON

10:28:43

00026847593TRDU1

604

 GBP

0.7950

XLON

10:33:44

00026847632TRDU1

1,784

 GBP

0.7975

XLON

10:42:52

00026847821TRDU1

1,859

 GBP

0.7985

XLON

10:45:42

00026847856TRDU1

2,439

 GBP

0.7955

XLON

10:48:28

00026847907TRDU1

1,173

 GBP

0.7985

XLON

10:55:38

00026848002TRDU1

416

 GBP

0.7985

XLON

10:55:38

00026848001TRDU1

1,085

 GBP

0.7995

XLON

10:59:00

00026848112TRDU1

633

 GBP

0.7995

XLON

10:59:00

00026848111TRDU1

5,509

 GBP

0.8005

XLON

11:00:40

00026848122TRDU1

49

 GBP

0.7990

XLON

11:06:30

00026848164TRDU1

1,548

 GBP

0.7990

XLON

11:06:30

00026848163TRDU1

222

 GBP

0.8010

XLON

11:13:02

00026848220TRDU1

700

 GBP

0.8010

XLON

11:13:02

00026848219TRDU1

1,400

 GBP

0.8010

XLON

11:13:02

00026848218TRDU1

1,065

 GBP

0.8010

XLON

11:13:02

00026848217TRDU1

1,744

 GBP

0.8005

XLON

11:26:56

00026848355TRDU1

1

 GBP

0.8005

XLON

11:31:10

00026848388TRDU1

1,698

 GBP

0.8005

XLON

11:31:10

00026848387TRDU1

4,491

 GBP

0.8000

XLON

11:34:15

00026848408TRDU1

535

 GBP

0.8000

XLON

11:34:15

00026848407TRDU1

711

 GBP

0.7985

XLON

11:47:03

00026848538TRDU1

717

 GBP

0.7985

XLON

11:48:57

00026848541TRDU1

750

 GBP

0.7985

XLON

11:48:58

00026848542TRDU1

112

 GBP

0.7985

XLON

11:49:02

00026848543TRDU1

687

 GBP

0.7985

XLON

11:52:36

00026848556TRDU1

1,177

 GBP

0.7985

XLON

11:52:36

00026848555TRDU1

1,746

 GBP

0.7985

XLON

11:57:05

00026848558TRDU1

1,605

 GBP

0.7980

XLON

12:01:28

00026848588TRDU1

295

 GBP

0.7980

XLON

12:05:12

00026848598TRDU1

1,400

 GBP

0.7980

XLON

12:05:12

00026848597TRDU1

1,440

 GBP

0.7975

XLON

12:06:03

00026848606TRDU1

319

 GBP

0.7975

XLON

12:06:03

00026848605TRDU1

1,569

 GBP

0.7975

XLON

12:06:03

00026848604TRDU1

222

 GBP

0.7975

XLON

12:06:03

00026848603TRDU1

700

 GBP

0.7975

XLON

12:06:03

00026848602TRDU1

900

 GBP

0.7975

XLON

12:06:03

00026848601TRDU1

1,849

 GBP

0.7955

XLON

12:15:38

00026848657TRDU1

1,062

 GBP

0.7940

XLON

12:26:49

00026848700TRDU1

641

 GBP

0.7940

XLON

12:26:49

00026848699TRDU1

1,631

 GBP

0.7940

XLON

12:26:49

00026848698TRDU1

1,776

 GBP

0.7955

XLON

12:26:49

00026848697TRDU1

300

 GBP

0.7955

XLON

12:39:11

00026848755TRDU1

1,571

 GBP

0.7955

XLON

12:39:57

00026848756TRDU1

1,871

 GBP

0.7965

XLON

12:43:49

00026848792TRDU1

132

 GBP

0.7965

XLON

12:48:15

00026848805TRDU1

673

 GBP

0.7965

XLON

12:48:15

00026848804TRDU1

4,922

 GBP

0.7950

XLON

12:50:05

00026848832TRDU1

1,844

 GBP

0.7945

XLON

13:02:04

00026848884TRDU1

66

 GBP

0.7945

XLON

13:06:33

00026848899TRDU1

1,844

 GBP

0.7945

XLON

13:06:33

00026848898TRDU1

999

 GBP

0.7945

XLON

13:11:06

00026848945TRDU1

700

 GBP

0.7945

XLON

13:11:06

00026848944TRDU1

1,626

 GBP

0.7945

XLON

13:14:59

00026848971TRDU1

1,768

 GBP

0.7945

XLON

13:18:56

00026848988TRDU1

1,587

 GBP

0.7930

XLON

13:22:53

00026849008TRDU1

1,747

 GBP

0.7930

XLON

13:22:53

00026849007TRDU1

1,647

 GBP

0.7930

XLON

13:22:53

00026849006TRDU1

1,848

 GBP

0.7925

XLON

13:34:08

00026849139TRDU1

1,768

 GBP

0.7925

XLON

13:38:19

00026849155TRDU1

1,193

 GBP

0.7910

XLON

13:40:30

00026849185TRDU1

1

 GBP

0.7910

XLON

13:40:30

00026849184TRDU1

1

 GBP

0.7910

XLON

13:40:30

00026849183TRDU1

491

 GBP

0.7910

XLON

13:40:30

00026849182TRDU1

44

 GBP

0.7910

XLON

13:40:30

00026849181TRDU1

656

 GBP

0.7910

XLON

13:40:30

00026849180TRDU1

700

 GBP

0.7910

XLON

13:40:30

00026849179TRDU1

491

 GBP

0.7910

XLON

13:40:30

00026849178TRDU1

700

 GBP

0.7910

XLON

13:40:30

00026849177TRDU1

491

 GBP

0.7910

XLON

13:40:30

00026849176TRDU1

229

 GBP

0.7910

XLON

13:40:30

00026849175TRDU1

3,670

 GBP

0.7925

XLON

13:59:09

00026849325TRDU1

3,307

 GBP

0.7900

XLON

14:00:02

00026849334TRDU1

3,153

 GBP

0.7900

XLON

14:00:02

00026849333TRDU1

1,620

 GBP

0.7900

XLON

14:12:59

00026849515TRDU1

215

 GBP

0.7885

XLON

14:13:01

00026849518TRDU1

3,588

 GBP

0.7885

XLON

14:13:01

00026849517TRDU1

1,549

 GBP

0.7885

XLON

14:13:01

00026849516TRDU1

336

 GBP

0.7895

XLON

14:26:05

00026849621TRDU1

700

 GBP

0.7895

XLON

14:26:05

00026849620TRDU1

700

 GBP

0.7895

XLON

14:26:05

00026849619TRDU1

1,678

 GBP

0.7890

XLON

14:29:12

00026849629TRDU1

6,684

 GBP

0.7885

XLON

14:32:08

00026849659TRDU1

334

 GBP

0.7885

XLON

14:32:08

00026849658TRDU1

1,428

 GBP

0.7885

XLON

14:32:08

00026849657TRDU1

860

 GBP

0.7855

XLON

14:37:04

00026849785TRDU1

753

 GBP

0.7855

XLON

14:37:04

00026849784TRDU1

937

 GBP

0.7855

XLON

14:37:04

00026849783TRDU1

1,051

 GBP

0.7855

XLON

14:37:04

00026849782TRDU1

100

 GBP

0.7855

XLON

14:39:49

00026849827TRDU1

1,619

 GBP

0.7875

XLON

14:48:54

00026849971TRDU1

1,386

 GBP

0.7855

XLON

14:50:18

00026850049TRDU1

1,887

 GBP

0.7880

XLON

14:53:16

00026850123TRDU1

8,536

 GBP

0.7860

XLON

14:54:31

00026850140TRDU1

1,282

 GBP

0.7860

XLON

14:59:55

00026850295TRDU1

345

 GBP

0.7860

XLON

14:59:55

00026850294TRDU1

1,586

 GBP

0.7860

XLON

14:59:55

00026850293TRDU1

448

 GBP

0.7880

XLON

15:11:39

00026850546TRDU1

580

 GBP

0.7880

XLON

15:12:05

00026850551TRDU1

169

 GBP

0.7880

XLON

15:12:05

00026850550TRDU1

1,841

 GBP

0.7880

XLON

15:13:09

00026850649TRDU1

1,749

 GBP

0.7880

XLON

15:15:39

00026850719TRDU1

1,746

 GBP

0.7885

XLON

15:18:03

00026850770TRDU1

1,626

 GBP

0.7900

XLON

15:20:54

00026851022TRDU1

195

 GBP

0.7900

XLON

15:22:45

00026851053TRDU1

1,184

 GBP

0.7900

XLON

15:22:59

00026851092TRDU1

430

 GBP

0.7900

XLON

15:22:59

00026851091TRDU1

730

 GBP

0.7900

XLON

15:25:24

00026851166TRDU1

1,760

 GBP

0.7915

XLON

15:26:18

00026851168TRDU1

729

 GBP

0.7940

XLON

15:28:37

00026851258TRDU1

991

 GBP

0.7940

XLON

15:28:37

00026851257TRDU1

806

 GBP

0.7950

XLON

15:33:56

00026851350TRDU1

700

 GBP

0.7950

XLON

15:33:56

00026851349TRDU1

700

 GBP

0.7950

XLON

15:33:56

00026851348TRDU1

700

 GBP

0.7950

XLON

15:33:56

00026851347TRDU1

700

 GBP

0.7950

XLON

15:33:56

00026851346TRDU1

3,198

 GBP

0.7935

XLON

15:34:01

00026851354TRDU1

3,838

 GBP

0.7935

XLON

15:34:01

00026851353TRDU1

1,735

 GBP

0.7935

XLON

15:34:01

00026851352TRDU1

388

 GBP

0.7935

XLON

15:34:01

00026851351TRDU1

3,875

 GBP

0.7975

XLON

15:40:37

00026851495TRDU1

1,723

 GBP

0.7955

XLON

15:43:46

00026851558TRDU1

1,893

 GBP

0.7960

XLON

15:44:35

00026851575TRDU1

6,497

 GBP

0.7965

XLON

15:54:14

00026851709TRDU1

5,105

 GBP

0.7995

XLON

15:59:06

00026851825TRDU1

1,774

 GBP

0.7990

XLON

16:00:56

00026851867TRDU1

1,645

 GBP

0.7995

XLON

16:01:48

00026851886TRDU1

607

 GBP

0.7960

XLON

16:03:33

00026851932TRDU1

1,676

 GBP

0.7995

XLON

16:14:04

00026852267TRDU1

603

 GBP

0.7995

XLON

16:15:41

00026852309TRDU1

887

 GBP

0.7995

XLON

16:15:41

00026852308TRDU1

361

 GBP

0.7995

XLON

16:15:41

00026852307TRDU1

12,288

 GBP

0.8005

XLON

16:16:22

00026852318TRDU1

1,875

 GBP

0.7990

XLON

16:17:30

00026852337TRDU1

1,598

 GBP

0.8005

XLON

16:25:39

00026852531TRDU1

700

 GBP

0.8005

XLON

16:26:15

00026852546TRDU1

700

 GBP

0.8005

XLON

16:26:15

00026852545TRDU1

493

 GBP

0.8005

XLON

16:26:17

00026852547TRDU1

3,034

 GBP

0.8005

XLON

16:26:42

00026852553TRDU1

6,454

 GBP

0.8000

XLON

16:27:21

00026852566TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVRALILFIF
12345678910
Date   Source Headline
30th Apr 202412:34 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSBlock listing Interim Review
28th Mar 20242:40 pmRNSHolding(s) in Company
25th Mar 20244:29 pmRNSDirector/PDMR Shareholding
29th Feb 20244:31 pmRNSTotal Voting Rights
23rd Feb 20247:01 amRNSCompletion of Share Buyback
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 202412:09 pmRNSDirector/PDMR Shareholding
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
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
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
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
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.