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  2. Share Prices
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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
Share Price is delayed by 15 minutes
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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
High: 0.00
Low: 0.00
Prev. Close: 133.40
GNC Live PriceLast checked at -

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Transaction in Own Shares

2 Aug 2022 07:00

RNS Number : 5182U
Greencore Group PLC
02 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

02 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 01 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

01 August 2022

 

Number of ordinary shares purchased: 

198,354

 

Volume weighted average price paid:

1.0059

 

Highest price paid per share:

1.0100

 

Lowest price paid per share:

1.0000

 

Greencore has to date purchased 1,066,364 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 01 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

01 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0059

198,354

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

911

GBP

1.0040

XLON

08:24:17

00026687659TRDU1

998

GBP

1.0100

XLON

08:51:47

00026687747TRDU1

340

GBP

1.0100

XLON

09:10:18

00026687817TRDU1

793

GBP

1.0100

XLON

09:10:18

00026687818TRDU1

1,025

GBP

1.0100

XLON

09:10:18

00026687819TRDU1

172

GBP

1.0100

XLON

09:10:18

00026687820TRDU1

788

GBP

1.0100

XLON

09:10:18

00026687821TRDU1

430

GBP

1.0100

XLON

09:10:18

00026687822TRDU1

201

GBP

1.0100

XLON

09:10:18

00026687823TRDU1

300

GBP

1.0100

XLON

09:10:18

00026687824TRDU1

300

GBP

1.0100

XLON

09:10:18

00026687825TRDU1

1,200

GBP

1.0100

XLON

09:10:18

00026687826TRDU1

300

GBP

1.0100

XLON

09:10:18

00026687827TRDU1

492

GBP

1.0100

XLON

09:10:18

00026687828TRDU1

1,018

GBP

1.0100

XLON

09:10:18

00026687829TRDU1

2,331

GBP

1.0100

XLON

09:10:18

00026687830TRDU1

1,754

GBP

1.0100

XLON

09:11:00

00026687835TRDU1

915

GBP

1.0100

XLON

09:11:00

00026687836TRDU1

2,770

GBP

1.0100

XLON

09:11:28

00026687840TRDU1

519

GBP

1.0100

XLON

09:11:31

00026687841TRDU1

585

GBP

1.0100

XLON

09:11:31

00026687842TRDU1

519

GBP

1.0100

XLON

09:11:31

00026687843TRDU1

3,380

GBP

1.0100

XLON

09:13:03

00026687849TRDU1

2,836

GBP

1.0100

XLON

09:13:03

00026687850TRDU1

1,164

GBP

1.0090

XLON

09:14:03

00026687857TRDU1

1,118

GBP

1.0090

XLON

09:14:03

00026687858TRDU1

1,066

GBP

1.0090

XLON

09:14:03

00026687859TRDU1

1,065

GBP

1.0080

XLON

09:24:00

00026687897TRDU1

1,091

GBP

1.0080

XLON

09:24:00

00026687898TRDU1

1,025

GBP

1.0080

XLON

09:24:00

00026687899TRDU1

1,010

GBP

1.0080

XLON

09:24:00

00026687900TRDU1

1,091

GBP

1.0050

XLON

09:30:29

00026687934TRDU1

1,086

GBP

1.0050

XLON

09:30:29

00026687935TRDU1

1,126

GBP

1.0050

XLON

09:50:48

00026688099TRDU1

1,047

GBP

1.0050

XLON

09:50:48

00026688100TRDU1

228

GBP

1.0050

XLON

09:50:48

00026688101TRDU1

3,177

GBP

1.0050

XLON

09:50:48

00026688102TRDU1

1,786

GBP

1.0050

XLON

09:50:48

00026688103TRDU1

1,014

GBP

1.0030

XLON

09:57:18

00026688153TRDU1

1,036

GBP

1.0030

XLON

10:51:52

00026688434TRDU1

322

GBP

1.0030

XLON

10:51:52

00026688435TRDU1

736

GBP

1.0030

XLON

10:51:52

00026688436TRDU1

2,478

GBP

1.0030

XLON

10:51:52

00026688437TRDU1

1,800

GBP

1.0060

XLON

10:58:49

00026688545TRDU1

2,400

GBP

1.0060

XLON

10:58:49

00026688546TRDU1

600

GBP

1.0060

XLON

10:58:49

00026688547TRDU1

300

GBP

1.0060

XLON

10:58:49

00026688548TRDU1

300

GBP

1.0060

XLON

10:58:49

00026688549TRDU1

300

GBP

1.0060

XLON

10:58:49

00026688550TRDU1

1,916

GBP

1.0070

XLON

10:58:56

00026688551TRDU1

309

GBP

1.0070

XLON

10:58:56

00026688552TRDU1

1,047

GBP

1.0060

XLON

10:58:57

00026688553TRDU1

2,008

GBP

1.0060

XLON

10:58:57

00026688554TRDU1

890

GBP

1.0060

XLON

10:58:57

00026688556TRDU1

219

GBP

1.0060

XLON

10:58:57

00026688557TRDU1

1,081

GBP

1.0070

XLON

11:02:13

00026688580TRDU1

450

GBP

1.0070

XLON

11:05:40

00026688596TRDU1

577

GBP

1.0070

XLON

11:05:40

00026688597TRDU1

1,178

GBP

1.0070

XLON

11:20:47

00026688625TRDU1

322

GBP

1.0070

XLON

11:20:47

00026688626TRDU1

225

GBP

1.0070

XLON

11:20:47

00026688627TRDU1

300

GBP

1.0070

XLON

11:20:47

00026688628TRDU1

225

GBP

1.0070

XLON

11:20:47

00026688629TRDU1

105

GBP

1.0070

XLON

11:20:47

00026688630TRDU1

658

GBP

1.0070

XLON

11:20:47

00026688631TRDU1

363

GBP

1.0070

XLON

11:20:47

00026688632TRDU1

3,908

GBP

1.0070

XLON

11:20:47

00026688633TRDU1

1,191

GBP

1.0050

XLON

11:31:02

00026688659TRDU1

984

GBP

1.0050

XLON

11:31:02

00026688660TRDU1

882

GBP

1.0060

XLON

11:41:42

00026688682TRDU1

151

GBP

1.0060

XLON

11:41:42

00026688683TRDU1

862

GBP

1.0060

XLON

11:45:22

00026688694TRDU1

1,062

GBP

1.0060

XLON

11:48:20

00026688695TRDU1

151

GBP

1.0080

XLON

12:09:18

00026688739TRDU1

355

GBP

1.0080

XLON

12:09:18

00026688740TRDU1

219

GBP

1.0080

XLON

12:09:18

00026688741TRDU1

824

GBP

1.0080

XLON

12:09:18

00026688742TRDU1

409

GBP

1.0080

XLON

12:09:18

00026688743TRDU1

173

GBP

1.0080

XLON

12:09:18

00026688744TRDU1

600

GBP

1.0080

XLON

12:09:18

00026688745TRDU1

2,191

GBP

1.0080

XLON

12:09:18

00026688746TRDU1

773

GBP

1.0080

XLON

12:09:55

00026688752TRDU1

275

GBP

1.0080

XLON

12:09:55

00026688753TRDU1

1,147

GBP

1.0080

XLON

12:13:54

00026688768TRDU1

60

GBP

1.0080

XLON

12:18:02

00026688781TRDU1

493

GBP

1.0080

XLON

12:18:02

00026688782TRDU1

515

GBP

1.0080

XLON

12:18:02

00026688783TRDU1

967

GBP

1.0080

XLON

12:22:00

00026688790TRDU1

56

GBP

1.0080

XLON

12:22:00

00026688791TRDU1

3,115

GBP

1.0070

XLON

12:36:03

00026688838TRDU1

3,039

GBP

1.0070

XLON

12:36:03

00026688839TRDU1

2,072

GBP

1.0070

XLON

12:55:13

00026688939TRDU1

1,183

GBP

1.0070

XLON

12:55:28

00026688940TRDU1

96

GBP

1.0060

XLON

12:58:49

00026688944TRDU1

2,108

GBP

1.0080

XLON

13:07:48

00026688967TRDU1

1,041

GBP

1.0080

XLON

13:09:48

00026688973TRDU1

36

GBP

1.0080

XLON

13:09:48

00026688974TRDU1

1,042

GBP

1.0080

XLON

13:09:48

00026688975TRDU1

2,118

GBP

1.0080

XLON

13:09:48

00026688976TRDU1

979

GBP

1.0080

XLON

13:09:48

00026688977TRDU1

1,178

GBP

1.0070

XLON

13:21:17

00026688993TRDU1

1,008

GBP

1.0070

XLON

13:21:17

00026688994TRDU1

960

GBP

1.0060

XLON

13:22:04

00026688995TRDU1

49

GBP

1.0060

XLON

13:22:04

00026688996TRDU1

1,433

GBP

1.0060

XLON

13:44:25

00026689038TRDU1

294

GBP

1.0060

XLON

13:49:20

00026689058TRDU1

1,200

GBP

1.0060

XLON

13:49:20

00026689059TRDU1

600

GBP

1.0060

XLON

13:49:20

00026689060TRDU1

5

GBP

1.0060

XLON

13:49:20

00026689061TRDU1

841

GBP

1.0060

XLON

13:49:20

00026689062TRDU1

900

GBP

1.0060

XLON

13:53:37

00026689084TRDU1

300

GBP

1.0060

XLON

13:53:37

00026689085TRDU1

600

GBP

1.0060

XLON

13:53:37

00026689086TRDU1

232

GBP

1.0060

XLON

13:53:37

00026689087TRDU1

16

GBP

1.0060

XLON

14:00:05

00026689107TRDU1

4,028

GBP

1.0060

XLON

14:00:05

00026689108TRDU1

2,000

GBP

1.0060

XLON

14:00:05

00026689109TRDU1

821

GBP

1.0040

XLON

14:11:10

00026689143TRDU1

460

GBP

1.0050

XLON

14:27:27

00026689207TRDU1

5,460

GBP

1.0050

XLON

14:27:42

00026689211TRDU1

988

GBP

1.0050

XLON

14:29:14

00026689220TRDU1

454

GBP

1.0060

XLON

14:33:10

00026689289TRDU1

607

GBP

1.0060

XLON

14:33:10

00026689290TRDU1

4,053

GBP

1.0040

XLON

14:33:13

00026689297TRDU1

989

GBP

1.0040

XLON

14:33:13

00026689298TRDU1

1,193

GBP

1.0040

XLON

14:33:13

00026689299TRDU1

1,241

GBP

1.0040

XLON

14:33:13

00026689300TRDU1

991

GBP

1.0030

XLON

14:43:15

00026689478TRDU1

19

GBP

1.0030

XLON

14:43:15

00026689479TRDU1

1,249

GBP

1.0030

XLON

14:43:15

00026689480TRDU1

1,296

GBP

1.0030

XLON

14:43:15

00026689481TRDU1

1,207

GBP

1.0030

XLON

14:43:15

00026689482TRDU1

209

GBP

1.0000

XLON

14:50:18

00026689552TRDU1

1,124

GBP

1.0000

XLON

14:50:18

00026689553TRDU1

552

GBP

1.0020

XLON

14:56:40

00026689586TRDU1

561

GBP

1.0020

XLON

14:56:40

00026689587TRDU1

12

GBP

1.0020

XLON

14:56:40

00026689588TRDU1

65

GBP

1.0020

XLON

14:58:43

00026689603TRDU1

964

GBP

1.0020

XLON

14:58:43

00026689604TRDU1

37

GBP

1.0020

XLON

15:00:30

00026689627TRDU1

300

GBP

1.0020

XLON

15:00:30

00026689628TRDU1

837

GBP

1.0020

XLON

15:00:31

00026689629TRDU1

23

GBP

1.0030

XLON

15:10:17

00026689712TRDU1

32

GBP

1.0030

XLON

15:11:51

00026689734TRDU1

258

GBP

1.0040

XLON

15:12:08

00026689735TRDU1

418

GBP

1.0050

XLON

15:12:27

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846

GBP

1.0050

XLON

15:12:27

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7

GBP

1.0050

XLON

15:12:27

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1,047

GBP

1.0050

XLON

15:12:27

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5,236

GBP

1.0050

XLON

15:12:52

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3,856

GBP

1.0050

XLON

15:12:52

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1,308

GBP

1.0040

XLON

15:16:20

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1,089

GBP

1.0040

XLON

15:16:20

00026689774TRDU1

138

GBP

1.0040

XLON

15:16:20

00026689775TRDU1

24

GBP

1.0040

XLON

15:16:20

00026689776TRDU1

413

GBP

1.0030

XLON

15:25:04

00026689867TRDU1

4,499

GBP

1.0030

XLON

15:25:04

00026689868TRDU1

829

GBP

1.0040

XLON

15:35:49

00026690182TRDU1

100

GBP

1.0040

XLON

15:35:49

00026690183TRDU1

77

GBP

1.0040

XLON

15:35:49

00026690184TRDU1

1,074

GBP

1.0040

XLON

15:37:17

00026690208TRDU1

1,107

GBP

1.0040

XLON

15:39:09

00026690222TRDU1

29

GBP

1.0040

XLON

15:41:14

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876

GBP

1.0040

XLON

15:41:14

00026690257TRDU1

74

GBP

1.0040

XLON

15:41:14

00026690258TRDU1

495

GBP

1.0040

XLON

15:42:46

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638

GBP

1.0040

XLON

15:42:46

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25

GBP

1.0040

XLON

15:44:52

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1,104

GBP

1.0040

XLON

15:44:52

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1,135

GBP

1.0040

XLON

15:46:42

00026690320TRDU1

1,076

GBP

1.0040

XLON

15:49:35

00026690337TRDU1

272

GBP

1.0040

XLON

15:50:41

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776

GBP

1.0040

XLON

15:50:41

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236

GBP

1.0040

XLON

15:52:34

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574

GBP

1.0050

XLON

15:53:03

00026690373TRDU1

260

GBP

1.0050

XLON

15:53:03

00026690374TRDU1

220

GBP

1.0050

XLON

15:53:03

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1,564

GBP

1.0060

XLON

15:59:24

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3,843

GBP

1.0060

XLON

15:59:24

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1,016

GBP

1.0060

XLON

15:59:24

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3,033

GBP

1.0060

XLON

15:59:24

00026690429TRDU1

1,010

GBP

1.0040

XLON

16:02:35

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1,133

GBP

1.0030

XLON

16:09:09

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1,134

GBP

1.0030

XLON

16:09:09

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1,038

GBP

1.0030

XLON

16:09:09

00026690512TRDU1

1,022

GBP

1.0030

XLON

16:09:09

00026690513TRDU1

541

GBP

1.0030

XLON

16:18:20

00026690722TRDU1

32

GBP

1.0050

XLON

16:21:33

00026690767TRDU1

602

GBP

1.0050

XLON

16:21:33

00026690768TRDU1

97

GBP

1.0050

XLON

16:21:33

00026690769TRDU1

840

GBP

1.0050

XLON

16:21:33

00026690770TRDU1

194

GBP

1.0050

XLON

16:21:33

00026690771TRDU1

221

GBP

1.0050

XLON

16:21:33

00026690772TRDU1

601

GBP

1.0050

XLON

16:22:10

00026690791TRDU1

458

GBP

1.0050

XLON

16:22:10

00026690792TRDU1

177

GBP

1.0030

XLON

16:22:11

00026690793TRDU1

97

GBP

1.0030

XLON

16:22:11

00026690794TRDU1

1,021

GBP

1.0040

XLON

16:23:18

00026690820TRDU1

633

GBP

1.0040

XLON

16:23:18

00026690821TRDU1

871

GBP

1.0040

XLON

16:23:18

00026690822TRDU1

3,509

GBP

1.0040

XLON

16:23:18

00026690823TRDU1

220

GBP

1.0040

XLON

16:23:18

00026690824TRDU1

300

GBP

1.0040

XLON

16:23:18

00026690825TRDU1

400

GBP

1.0030

XLON

16:27:57

00026690857TRDU1

484

GBP

1.0020

XLON

16:29:00

00026690865TRDU1

566

GBP

1.0020

XLON

16:29:00

00026690866TRDU1

 

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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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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
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