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

15 Aug 2022 07:00

RNS Number : 9305V
Greencore Group PLC
15 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

15 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 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

12 August 2022

 

Number of ordinary shares purchased: 

190,614

 

Volume weighted average price paid:

1.0090

 

Highest price paid per share:

1.0140

 

Lowest price paid per share:

0.9980

 

Greencore has to date purchased 2,844,469 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 12 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

12 August 2022

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0090

190,614

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

704

GBP

1.0060

XLON

08:06:39

00026723792TRDU1

267

GBP

1.0060

XLON

08:06:39

00026723793TRDU1

206

GBP

1.0060

XLON

08:06:39

00026723794TRDU1

119

GBP

1.0060

XLON

08:08:43

00026723800TRDU1

1,146

GBP

1.0060

XLON

08:08:43

00026723801TRDU1

1,256

GBP

1.0050

XLON

08:11:15

00026723809TRDU1

115

GBP

1.0050

XLON

08:13:33

00026723814TRDU1

1,273

GBP

1.0050

XLON

08:13:33

00026723815TRDU1

140

GBP

1.0050

XLON

08:15:54

00026723844TRDU1

192

GBP

1.0050

XLON

08:15:54

00026723845TRDU1

8

GBP

1.0050

XLON

08:16:36

00026723847TRDU1

165

GBP

1.0050

XLON

08:16:36

00026723848TRDU1

1,345

GBP

1.0050

XLON

08:17:08

00026723852TRDU1

22

GBP

0.9980

XLON

08:18:28

00026723853TRDU1

4,200

GBP

0.9980

XLON

08:18:29

00026723854TRDU1

996

GBP

0.9980

XLON

08:18:29

00026723855TRDU1

3,501

GBP

1.0070

XLON

08:39:56

00026724029TRDU1

3,421

GBP

1.0070

XLON

08:39:56

00026724030TRDU1

1,160

GBP

1.0070

XLON

08:39:56

00026724031TRDU1

1,226

GBP

1.0080

XLON

09:05:49

00026724510TRDU1

5,248

GBP

1.0080

XLON

09:05:49

00026724511TRDU1

141

GBP

1.0070

XLON

10:20:53

00026724701TRDU1

2,700

GBP

1.0070

XLON

10:26:31

00026724716TRDU1

1,103

GBP

1.0070

XLON

11:01:35

00026724752TRDU1

4,910

GBP

1.0070

XLON

11:01:35

00026724753TRDU1

553

GBP

1.0070

XLON

11:01:35

00026724754TRDU1

2,599

GBP

1.0070

XLON

11:01:35

00026724755TRDU1

700

GBP

1.0070

XLON

11:01:35

00026724756TRDU1

1,400

GBP

1.0070

XLON

11:01:35

00026724757TRDU1

761

GBP

1.0070

XLON

11:01:35

00026724758TRDU1

639

GBP

1.0070

XLON

11:01:35

00026724759TRDU1

700

GBP

1.0070

XLON

11:01:35

00026724760TRDU1

700

GBP

1.0070

XLON

11:01:35

00026724761TRDU1

700

GBP

1.0070

XLON

11:01:35

00026724762TRDU1

700

GBP

1.0070

XLON

11:01:35

00026724763TRDU1

1,400

GBP

1.0070

XLON

11:01:35

00026724764TRDU1

700

GBP

1.0070

XLON

11:01:35

00026724765TRDU1

316

GBP

1.0070

XLON

11:01:35

00026724766TRDU1

797

GBP

1.0070

XLON

11:01:35

00026724767TRDU1

4,113

GBP

1.0070

XLON

11:01:35

00026724768TRDU1

127

GBP

1.0120

XLON

11:01:39

00026724772TRDU1

8,024

GBP

1.0120

XLON

11:01:39

00026724773TRDU1

264

GBP

1.0120

XLON

11:01:39

00026724774TRDU1

85

GBP

1.0110

XLON

11:01:39

00026724770TRDU1

1,000

GBP

1.0110

XLON

11:01:39

00026724771TRDU1

677

GBP

1.0100

XLON

11:01:39

00026724769TRDU1

153

GBP

1.0140

XLON

11:05:08

00026724778TRDU1

1,220

GBP

1.0140

XLON

11:05:08

00026724779TRDU1

453

GBP

1.0140

XLON

11:05:08

00026724780TRDU1

2,186

GBP

1.0140

XLON

11:05:08

00026724781TRDU1

1,193

GBP

1.0120

XLON

11:41:56

00026724800TRDU1

1,368

GBP

1.0120

XLON

11:41:56

00026724801TRDU1

537

GBP

1.0120

XLON

11:41:56

00026724802TRDU1

798

GBP

1.0120

XLON

11:41:56

00026724803TRDU1

1,400

GBP

1.0120

XLON

11:41:56

00026724804TRDU1

242

GBP

1.0120

XLON

11:41:56

00026724805TRDU1

1,400

GBP

1.0120

XLON

11:41:56

00026724806TRDU1

312

GBP

1.0120

XLON

11:41:56

00026724807TRDU1

2,166

GBP

1.0120

XLON

11:41:56

00026724808TRDU1

648

GBP

1.0110

XLON

11:56:20

00026724836TRDU1

19

GBP

1.0110

XLON

11:56:25

00026724837TRDU1

37

GBP

1.0110

XLON

11:56:25

00026724838TRDU1

2,298

GBP

1.0130

XLON

12:02:08

00026724855TRDU1

1,176

GBP

1.0130

XLON

12:02:53

00026724860TRDU1

121

GBP

1.0130

XLON

12:02:53

00026724861TRDU1

2,578

GBP

1.0130

XLON

12:04:02

00026724872TRDU1

1,304

GBP

1.0120

XLON

12:15:38

00026724939TRDU1

1,152

GBP

1.0110

XLON

12:18:20

00026724948TRDU1

2,473

GBP

1.0110

XLON

12:18:20

00026724949TRDU1

51

GBP

1.0100

XLON

12:45:29

00026725084TRDU1

1,400

GBP

1.0100

XLON

12:45:29

00026725085TRDU1

1,324

GBP

1.0100

XLON

12:45:29

00026725086TRDU1

783

GBP

1.0100

XLON

12:45:29

00026725087TRDU1

787

GBP

1.0100

XLON

12:45:29

00026725088TRDU1

820

GBP

1.0100

XLON

12:45:29

00026725089TRDU1

200

GBP

1.0100

XLON

12:48:04

00026725128TRDU1

853

GBP

1.0100

XLON

12:48:57

00026725138TRDU1

313

GBP

1.0100

XLON

12:48:57

00026725139TRDU1

1,575

GBP

1.0080

XLON

12:50:41

00026725149TRDU1

970

GBP

1.0080

XLON

12:50:41

00026725150TRDU1

1,232

GBP

1.0080

XLON

12:50:41

00026725151TRDU1

1,383

GBP

1.0070

XLON

12:56:27

00026725192TRDU1

666

GBP

1.0050

XLON

13:15:00

00026725283TRDU1

462

GBP

1.0050

XLON

13:28:15

00026725330TRDU1

815

GBP

1.0050

XLON

13:45:25

00026725369TRDU1

2,393

GBP

1.0050

XLON

13:45:25

00026725370TRDU1

23

GBP

1.0050

XLON

13:45:25

00026725371TRDU1

2,800

GBP

1.0050

XLON

13:46:50

00026725374TRDU1

1,400

GBP

1.0050

XLON

13:46:50

00026725375TRDU1

700

GBP

1.0050

XLON

13:46:50

00026725376TRDU1

224

GBP

1.0050

XLON

13:46:50

00026725377TRDU1

1,788

GBP

1.0050

XLON

13:46:50

00026725378TRDU1

90

GBP

1.0050

XLON

13:46:50

00026725379TRDU1

329

GBP

1.0050

XLON

13:46:50

00026725380TRDU1

924

GBP

1.0050

XLON

13:46:50

00026725381TRDU1

53

GBP

1.0050

XLON

13:46:50

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131

GBP

1.0050

XLON

13:46:50

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650

GBP

1.0050

XLON

13:46:50

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551

GBP

1.0050

XLON

13:46:50

00026725385TRDU1

75

GBP

1.0030

XLON

13:48:05

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1,100

GBP

1.0050

XLON

13:55:46

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395

GBP

1.0110

XLON

14:28:00

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700

GBP

1.0110

XLON

14:28:00

00026725840TRDU1

700

GBP

1.0110

XLON

14:28:00

00026725841TRDU1

700

GBP

1.0110

XLON

14:28:00

00026725842TRDU1

8,619

GBP

1.0110

XLON

14:28:00

00026725843TRDU1

1,215

GBP

1.0110

XLON

14:29:56

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4,476

GBP

1.0100

XLON

14:31:09

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12

GBP

1.0100

XLON

14:31:09

00026725870TRDU1

1,167

GBP

1.0100

XLON

14:31:09

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1,000

GBP

1.0100

XLON

14:33:41

00026725972TRDU1

366

GBP

1.0100

XLON

14:33:41

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1,378

GBP

1.0110

XLON

14:44:25

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1,265

GBP

1.0100

XLON

14:45:22

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1,219

GBP

1.0100

XLON

14:45:22

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1,244

GBP

1.0100

XLON

14:56:34

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472

GBP

1.0100

XLON

14:56:34

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702

GBP

1.0100

XLON

14:56:34

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901

GBP

1.0100

XLON

14:56:34

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286

GBP

1.0100

XLON

14:56:34

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129

GBP

1.0100

XLON

14:56:34

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700

GBP

1.0100

XLON

14:56:34

00026726274TRDU1

367

GBP

1.0100

XLON

14:56:34

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2,436

GBP

1.0100

XLON

14:56:34

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1,300

GBP

1.0100

XLON

14:56:55

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1,137

GBP

1.0100

XLON

15:00:00

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185

GBP

1.0100

XLON

15:00:00

00026726340TRDU1

1,170

GBP

1.0100

XLON

15:08:49

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158

GBP

1.0100

XLON

15:08:49

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779

GBP

1.0100

XLON

15:08:49

00026726419TRDU1

561

GBP

1.0100

XLON

15:08:49

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1,205

GBP

1.0100

XLON

15:08:49

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597

GBP

1.0100

XLON

15:14:12

00026726454TRDU1

735

GBP

1.0100

XLON

15:16:06

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1,206

GBP

1.0100

XLON

15:16:06

00026726459TRDU1

1,261

GBP

1.0100

XLON

15:16:06

00026726460TRDU1

675

GBP

1.0100

XLON

15:21:48

00026726514TRDU1

535

GBP

1.0100

XLON

15:27:28

00026726617TRDU1

406

GBP

1.0100

XLON

15:27:28

00026726618TRDU1

1,189

GBP

1.0100

XLON

15:27:28

00026726620TRDU1

700

GBP

1.0100

XLON

15:27:28

00026726621TRDU1

110

GBP

1.0100

XLON

15:27:28

00026726622TRDU1

806

GBP

1.0100

XLON

15:27:28

00026726623TRDU1

372

GBP

1.0100

XLON

15:27:28

00026726624TRDU1

765

GBP

1.0100

XLON

15:27:28

00026726625TRDU1

1,135

GBP

1.0100

XLON

15:27:28

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500

GBP

1.0100

XLON

15:30:13

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670

GBP

1.0100

XLON

15:33:49

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38

GBP

1.0100

XLON

15:34:18

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700

GBP

1.0100

XLON

15:34:18

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1,311

GBP

1.0100

XLON

15:34:18

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516

GBP

1.0100

XLON

15:39:00

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984

GBP

1.0110

XLON

15:54:15

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524

GBP

1.0110

XLON

15:54:15

00026727155TRDU1

707

GBP

1.0110

XLON

15:54:15

00026727156TRDU1

1,351

GBP

1.0110

XLON

15:54:15

00026727157TRDU1

738

GBP

1.0110

XLON

15:54:15

00026727158TRDU1

633

GBP

1.0110

XLON

15:54:15

00026727159TRDU1

493

GBP

1.0110

XLON

15:55:42

00026727190TRDU1

725

GBP

1.0110

XLON

15:55:42

00026727191TRDU1

1,175

GBP

1.0110

XLON

15:57:55

00026727212TRDU1

466

GBP

1.0110

XLON

15:59:59

00026727228TRDU1

701

GBP

1.0110

XLON

15:59:59

00026727229TRDU1

864

GBP

1.0110

XLON

16:01:58

00026727270TRDU1

461

GBP

1.0110

XLON

16:01:58

00026727271TRDU1

985

GBP

1.0110

XLON

16:04:22

00026727349TRDU1

1,229

GBP

1.0110

XLON

16:06:03

00026727383TRDU1

1,656

GBP

1.0100

XLON

16:07:13

00026727395TRDU1

1,140

GBP

1.0100

XLON

16:07:13

00026727396TRDU1

700

GBP

1.0100

XLON

16:07:13

00026727397TRDU1

700

GBP

1.0100

XLON

16:07:13

00026727400TRDU1

628

GBP

1.0100

XLON

16:07:13

00026727401TRDU1

72

GBP

1.0100

XLON

16:07:13

00026727402TRDU1

700

GBP

1.0100

XLON

16:07:13

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700

GBP

1.0100

XLON

16:07:13

00026727404TRDU1

262

GBP

1.0100

XLON

16:07:13

00026727405TRDU1

1,783

GBP

1.0110

XLON

16:20:05

00026727616TRDU1

603

GBP

1.0110

XLON

16:20:05

00026727617TRDU1

52

GBP

1.0110

XLON

16:20:05

00026727618TRDU1

1,297

GBP

1.0110

XLON

16:20:52

00026727622TRDU1

1,257

GBP

1.0110

XLON

16:21:56

00026727637TRDU1

601

GBP

1.0110

XLON

16:23:04

00026727650TRDU1

638

GBP

1.0110

XLON

16:23:04

00026727651TRDU1

 

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POSFLFFDTVIFLIF
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

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