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Pin to quick picksGreencore Regulatory News (GNC)

Share Price Information for Greencore (GNC)

London Stock Exchange
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Share Price: 133.40
Bid: 131.80
Ask: 132.80
Change: 0.60 (0.45%)
Spread: 1.00 (0.759%)
Open: 130.40
High: 134.00
Low: 130.40
Prev. Close: 132.80
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Transaction in Own Shares

23 Sep 2022 07:00

RNS Number : 3684A
Greencore Group PLC
23 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

23 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 22 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

22 September 2022

 

Number of ordinary shares purchased: 

300,000

 

Volume weighted average price paid:

0.7992

 

Highest price paid per share:

0.8075

 

Lowest price paid per share:

0.7925

 

Greencore has to date purchased 8,547,043 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 22 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

22 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7992

 

300,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

5,955

 GBP

0.8040

XLON

08:01:30

00026852886TRDU1

1,668

 GBP

0.7945

XLON

08:01:59

00026852897TRDU1

5,550

 GBP

0.7960

XLON

08:07:53

00026852947TRDU1

700

 GBP

0.7940

XLON

08:10:12

00026852992TRDU1

1,100

 GBP

0.7940

XLON

08:10:12

00026852993TRDU1

1,757

 GBP

0.7950

XLON

08:12:44

00026853037TRDU1

3,644

 GBP

0.8050

XLON

08:16:26

00026853058TRDU1

1,670

 GBP

0.8040

XLON

08:19:13

00026853114TRDU1

1,799

 GBP

0.8050

XLON

08:29:15

00026853214TRDU1

59

 GBP

0.8020

XLON

08:30:02

00026853217TRDU1

2,100

 GBP

0.8020

XLON

08:30:02

00026853218TRDU1

700

 GBP

0.8020

XLON

08:30:02

00026853219TRDU1

700

 GBP

0.8020

XLON

08:30:02

00026853220TRDU1

1,238

 GBP

0.8020

XLON

08:30:02

00026853221TRDU1

1,871

 GBP

0.8025

XLON

08:34:05

00026853239TRDU1

155

 GBP

0.8010

XLON

08:36:01

00026853244TRDU1

1,272

 GBP

0.8010

XLON

08:36:01

00026853245TRDU1

246

 GBP

0.8010

XLON

08:36:01

00026853246TRDU1

1,949

 GBP

0.8025

XLON

08:49:35

00026853325TRDU1

1,648

 GBP

0.8030

XLON

08:49:52

00026853329TRDU1

1,938

 GBP

0.8060

XLON

08:52:42

00026853370TRDU1

1,820

 GBP

0.8060

XLON

08:55:54

00026853444TRDU1

1,684

 GBP

0.8060

XLON

08:59:14

00026853455TRDU1

1,837

 GBP

0.8060

XLON

09:02:11

00026853467TRDU1

5,321

 GBP

0.8050

XLON

09:03:38

00026853501TRDU1

1,631

 GBP

0.8040

XLON

09:06:41

00026853514TRDU1

135

 GBP

0.8040

XLON

09:06:41

00026853515TRDU1

309

 GBP

0.8050

XLON

09:18:02

00026853606TRDU1

700

 GBP

0.8065

XLON

09:28:37

00026853646TRDU1

2,100

 GBP

0.8065

XLON

09:28:37

00026853647TRDU1

700

 GBP

0.8065

XLON

09:28:37

00026853648TRDU1

700

 GBP

0.8065

XLON

09:28:37

00026853649TRDU1

933

 GBP

0.8065

XLON

09:28:37

00026853650TRDU1

492

 GBP

0.8075

XLON

09:28:49

00026853651TRDU1

1,126

 GBP

0.8075

XLON

09:28:49

00026853652TRDU1

5,172

 GBP

0.8065

XLON

09:28:49

00026853653TRDU1

1,969

 GBP

0.8040

XLON

09:34:30

00026853667TRDU1

1,627

 GBP

0.8045

XLON

09:48:03

00026853843TRDU1

3,627

 GBP

0.8035

XLON

09:49:24

00026853879TRDU1

1,713

 GBP

0.8035

XLON

09:49:24

00026853880TRDU1

1,201

 GBP

0.8030

XLON

09:49:31

00026853881TRDU1

493

 GBP

0.8030

XLON

09:49:31

00026853882TRDU1

1

 GBP

0.8035

XLON

10:04:39

00026853960TRDU1

1

 GBP

0.8035

XLON

10:04:39

00026853961TRDU1

1,661

 GBP

0.8035

XLON

10:04:39

00026853962TRDU1

6,475

 GBP

0.8035

XLON

10:04:39

00026853963TRDU1

1,924

 GBP

0.8020

XLON

10:18:12

00026854110TRDU1

3,303

 GBP

0.8020

XLON

10:18:12

00026854111TRDU1

1,400

 GBP

0.8025

XLON

10:32:54

00026854228TRDU1

380

 GBP

0.8025

XLON

10:32:54

00026854229TRDU1

1,897

 GBP

0.8025

XLON

10:36:43

00026854239TRDU1

3,786

 GBP

0.8010

XLON

10:39:58

00026854273TRDU1

1,651

 GBP

0.8010

XLON

10:39:58

00026854274TRDU1

1,618

 GBP

0.7990

XLON

10:45:16

00026854335TRDU1

1,653

 GBP

0.7995

XLON

10:56:53

00026854541TRDU1

4

 GBP

0.7995

XLON

10:56:55

00026854542TRDU1

1,934

 GBP

0.7995

XLON

11:00:39

00026854583TRDU1

1,781

 GBP

0.7995

XLON

11:04:57

00026854605TRDU1

541

 GBP

0.7995

XLON

11:09:10

00026854637TRDU1

846

 GBP

0.7995

XLON

11:09:10

00026854638TRDU1

1,681

 GBP

0.7995

XLON

11:12:22

00026854660TRDU1

492

 GBP

0.8020

XLON

11:16:43

00026854675TRDU1

177

 GBP

0.8020

XLON

11:16:43

00026854676TRDU1

1,806

 GBP

0.8020

XLON

11:17:49

00026854677TRDU1

3,426

 GBP

0.8005

XLON

11:20:59

00026854723TRDU1

1,878

 GBP

0.8005

XLON

11:20:59

00026854724TRDU1

3,520

 GBP

0.8005

XLON

11:32:03

00026854910TRDU1

845

 GBP

0.8005

XLON

11:41:18

00026855067TRDU1

1,860

 GBP

0.8005

XLON

11:41:18

00026855068TRDU1

835

 GBP

0.8005

XLON

11:41:18

00026855069TRDU1

1,658

 GBP

0.8005

XLON

11:41:18

00026855070TRDU1

3,149

 GBP

0.8005

XLON

11:53:33

00026855211TRDU1

214

 GBP

0.8005

XLON

11:53:33

00026855212TRDU1

1,087

 GBP

0.8005

XLON

11:53:33

00026855213TRDU1

387

 GBP

0.8005

XLON

11:53:33

00026855214TRDU1

173

 GBP

0.8005

XLON

11:53:33

00026855215TRDU1

266

 GBP

0.8005

XLON

11:53:33

00026855216TRDU1

1,927

 GBP

0.8000

XLON

12:00:45

00026855481TRDU1

1,681

 GBP

0.7995

XLON

12:09:36

00026855644TRDU1

1,722

 GBP

0.7995

XLON

12:09:36

00026855645TRDU1

1,798

 GBP

0.7985

XLON

12:22:38

00026855833TRDU1

1,845

 GBP

0.7985

XLON

12:22:38

00026855834TRDU1

1,461

 GBP

0.7985

XLON

12:22:38

00026855835TRDU1

192

 GBP

0.7985

XLON

12:22:38

00026855836TRDU1

1,634

 GBP

0.7975

XLON

12:27:23

00026855867TRDU1

529

 GBP

0.7955

XLON

12:30:05

00026855879TRDU1

1,094

 GBP

0.7955

XLON

12:30:05

00026855880TRDU1

1,749

 GBP

0.7965

XLON

12:43:07

00026856113TRDU1

3,060

 GBP

0.7950

XLON

12:51:25

00026856188TRDU1

1,614

 GBP

0.7950

XLON

12:51:25

00026856189TRDU1

1,619

 GBP

0.7950

XLON

12:51:25

00026856190TRDU1

697

 GBP

0.7950

XLON

12:51:25

00026856191TRDU1

1,255

 GBP

0.7950

XLON

12:51:25

00026856192TRDU1

1,771

 GBP

0.7945

XLON

13:07:33

00026856499TRDU1

1,400

 GBP

0.7945

XLON

13:11:45

00026856560TRDU1

264

 GBP

0.7945

XLON

13:11:45

00026856561TRDU1

1,400

 GBP

0.7945

XLON

13:15:35

00026856601TRDU1

363

 GBP

0.7945

XLON

13:15:35

00026856602TRDU1

1,692

 GBP

0.7990

XLON

13:19:59

00026856635TRDU1

520

 GBP

0.8005

XLON

13:23:40

00026856659TRDU1

1,735

 GBP

0.8010

XLON

13:25:00

00026856674TRDU1

358

 GBP

0.8010

XLON

13:28:59

00026856684TRDU1

1,571

 GBP

0.8010

XLON

13:28:59

00026856685TRDU1

1,788

 GBP

0.7990

XLON

13:30:04

00026856688TRDU1

700

 GBP

0.7990

XLON

13:30:04

00026856689TRDU1

700

 GBP

0.7990

XLON

13:30:04

00026856690TRDU1

559

 GBP

0.7990

XLON

13:30:04

00026856691TRDU1

1,615

 GBP

0.7985

XLON

13:30:05

00026856692TRDU1

3,483

 GBP

0.8010

XLON

13:42:10

00026856800TRDU1

1,645

 GBP

0.8000

XLON

13:42:30

00026856802TRDU1

1,731

 GBP

0.8000

XLON

13:55:52

00026857009TRDU1

3,278

 GBP

0.8000

XLON

13:56:26

00026857011TRDU1

1,625

 GBP

0.7995

XLON

14:01:37

00026857045TRDU1

1,621

 GBP

0.7995

XLON

14:01:37

00026857046TRDU1

1,641

 GBP

0.7990

XLON

14:07:30

00026857079TRDU1

1,717

 GBP

0.7990

XLON

14:07:30

00026857080TRDU1

1,793

 GBP

0.7990

XLON

14:09:41

00026857096TRDU1

5,004

 GBP

0.8000

XLON

14:20:52

00026857174TRDU1

1,701

 GBP

0.7990

XLON

14:26:29

00026857231TRDU1

1,728

 GBP

0.7990

XLON

14:26:29

00026857232TRDU1

1,795

 GBP

0.7990

XLON

14:29:33

00026857258TRDU1

1,296

 GBP

0.7990

XLON

14:41:26

00026857402TRDU1

560

 GBP

0.7990

XLON

14:41:26

00026857403TRDU1

4,646

 GBP

0.7990

XLON

14:41:26

00026857404TRDU1

1,400

 GBP

0.7990

XLON

14:41:26

00026857405TRDU1

597

 GBP

0.7990

XLON

14:41:26

00026857406TRDU1

470

 GBP

0.7990

XLON

14:41:26

00026857407TRDU1

700

 GBP

0.7990

XLON

14:41:26

00026857408TRDU1

15

 GBP

0.7990

XLON

14:41:26

00026857409TRDU1

685

 GBP

0.7990

XLON

14:41:26

00026857410TRDU1

1,258

 GBP

0.7990

XLON

14:41:26

00026857411TRDU1

346

 GBP

0.7990

XLON

14:41:26

00026857412TRDU1

1,829

 GBP

0.7980

XLON

14:47:54

00026857514TRDU1

1,977

 GBP

0.7980

XLON

14:51:50

00026857580TRDU1

1,895

 GBP

0.7980

XLON

14:51:50

00026857581TRDU1

1,983

 GBP

0.7985

XLON

15:02:43

00026857726TRDU1

1,625

 GBP

0.7985

XLON

15:02:43

00026857727TRDU1

1,924

 GBP

0.7985

XLON

15:02:43

00026857728TRDU1

1,732

 GBP

0.7985

XLON

15:02:43

00026857729TRDU1

1,859

 GBP

0.7985

XLON

15:06:30

00026857810TRDU1

1,828

 GBP

0.7985

XLON

15:06:30

00026857811TRDU1

1,717

 GBP

0.7975

XLON

15:10:34

00026857877TRDU1

98

 GBP

0.7970

XLON

15:11:01

00026857922TRDU1

449

 GBP

0.7970

XLON

15:11:01

00026857923TRDU1

700

 GBP

0.7970

XLON

15:11:01

00026857924TRDU1

430

 GBP

0.7970

XLON

15:11:01

00026857925TRDU1

1,755

 GBP

0.7975

XLON

15:23:11

00026858151TRDU1

1,941

 GBP

0.7985

XLON

15:25:37

00026858215TRDU1

6,775

 GBP

0.7970

XLON

15:26:35

00026858230TRDU1

1,775

 GBP

0.7965

XLON

15:28:11

00026858239TRDU1

1,763

 GBP

0.7965

XLON

15:31:24

00026858260TRDU1

1,962

 GBP

0.7965

XLON

15:42:07

00026858424TRDU1

5,990

 GBP

0.7955

XLON

15:44:21

00026858472TRDU1

1,956

 GBP

0.7955

XLON

15:44:21

00026858473TRDU1

238

 GBP

0.7955

XLON

15:54:32

00026858561TRDU1

1,950

 GBP

0.7960

XLON

15:54:55

00026858570TRDU1

1,393

 GBP

0.7960

XLON

15:57:12

00026858587TRDU1

244

 GBP

0.7960

XLON

15:57:12

00026858588TRDU1

160

 GBP

0.7955

XLON

15:59:13

00026858613TRDU1

1,803

 GBP

0.7955

XLON

15:59:14

00026858614TRDU1

9,460

 GBP

0.7945

XLON

15:59:24

00026858620TRDU1

52

 GBP

0.7935

XLON

16:11:05

00026858765TRDU1

690

 GBP

0.7935

XLON

16:11:05

00026858766TRDU1

700

 GBP

0.7935

XLON

16:11:05

00026858767TRDU1

510

 GBP

0.7935

XLON

16:11:05

00026858768TRDU1

256

 GBP

0.7935

XLON

16:11:05

00026858769TRDU1

651

 GBP

0.7935

XLON

16:11:05

00026858770TRDU1

1,725

 GBP

0.7935

XLON

16:11:05

00026858771TRDU1

2,247

 GBP

0.7935

XLON

16:11:05

00026858772TRDU1

31

 GBP

0.7935

XLON

16:11:05

00026858773TRDU1

2,710

 GBP

0.7935

XLON

16:11:05

00026858774TRDU1

1,705

 GBP

0.7935

XLON

16:11:05

00026858775TRDU1

10,071

 GBP

0.7935

XLON

16:20:15

00026858956TRDU1

1,880

 GBP

0.7935

XLON

16:20:15

00026858957TRDU1

974

 GBP

0.7930

XLON

16:27:09

00026859135TRDU1

1,964

 GBP

0.7930

XLON

16:27:25

00026859136TRDU1

338

 GBP

0.7930

XLON

16:28:07

00026859154TRDU1

33

 GBP

0.7930

XLON

16:28:07

00026859155TRDU1

136

 GBP

0.7930

XLON

16:28:07

00026859156TRDU1

1,744

 GBP

0.7930

XLON

16:28:20

00026859159TRDU1

872

 GBP

0.7925

XLON

16:29:01

00026859160TRDU1

3,133

 GBP

0.7925

XLON

16:29:20

00026859163TRDU1

 

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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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