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  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
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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

1 Sep 2022 07:00

RNS Number : 8392X
Greencore Group PLC
01 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

01 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 31 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

31 August 2022

 

Number of ordinary shares purchased: 

200,000

 

Volume weighted average price paid:

0.8570

 

Highest price paid per share:

0.8725

 

Lowest price paid per share:

0.8515

 

Greencore has to date purchased 4,812,884 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 31 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

31 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8570

 

200,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

800

GBP

0.8725

XLON

08:12:35

00026776956TRDU1

721

GBP

0.8725

XLON

08:12:35

00026776957TRDU1

1,620

GBP

0.8725

XLON

08:15:59

00026776972TRDU1

1,483

GBP

0.8725

XLON

08:20:17

00026776999TRDU1

520

GBP

0.8710

XLON

08:24:02

00026777068TRDU1

486

GBP

0.8710

XLON

08:24:02

00026777069TRDU1

642

GBP

0.8680

XLON

08:26:18

00026777075TRDU1

3,699

GBP

0.8680

XLON

08:26:18

00026777076TRDU1

1,368

GBP

0.8640

XLON

08:44:23

00026777277TRDU1

1,455

GBP

0.8640

XLON

08:48:48

00026777300TRDU1

1,647

GBP

0.8640

XLON

11:45:16

00026779344TRDU1

1,485

GBP

0.8640

XLON

11:51:11

00026779389TRDU1

1,580

GBP

0.8635

XLON

08:53:49

00026777335TRDU1

1,308

GBP

0.8625

XLON

11:56:28

00026779410TRDU1

1,587

GBP

0.8625

XLON

12:01:11

00026779418TRDU1

1,462

GBP

0.8620

XLON

08:34:12

00026777130TRDU1

2,794

GBP

0.8615

XLON

11:28:00

00026779203TRDU1

1,248

GBP

0.8615

XLON

11:29:28

00026779226TRDU1

287

GBP

0.8615

XLON

11:29:28

00026779227TRDU1

1,604

GBP

0.8615

XLON

11:34:42

00026779290TRDU1

1,380

GBP

0.8615

XLON

11:40:18

00026779320TRDU1

1,498

GBP

0.8605

XLON

09:06:00

00026777455TRDU1

1,498

GBP

0.8605

XLON

09:06:00

00026777456TRDU1

1,419

GBP

0.8605

XLON

09:06:00

00026777457TRDU1

810

GBP

0.8600

XLON

12:22:24

00026779503TRDU1

540

GBP

0.8600

XLON

12:22:24

00026779504TRDU1

800

GBP

0.8595

XLON

09:06:00

00026777458TRDU1

652

GBP

0.8595

XLON

09:06:00

00026777459TRDU1

948

GBP

0.8595

XLON

09:06:00

00026777460TRDU1

432

GBP

0.8595

XLON

09:06:00

00026777461TRDU1

1,479

GBP

0.8595

XLON

09:55:30

00026778060TRDU1

1,001

GBP

0.8595

XLON

10:00:33

00026778100TRDU1

490

GBP

0.8595

XLON

10:00:33

00026778101TRDU1

1,839

GBP

0.8595

XLON

12:01:57

00026779420TRDU1

2,317

GBP

0.8595

XLON

12:01:57

00026779421TRDU1

1,613

GBP

0.8590

XLON

09:50:11

00026778022TRDU1

1,412

GBP

0.8585

XLON

09:30:47

00026777877TRDU1

1,404

GBP

0.8585

XLON

14:15:52

00026779925TRDU1

1,387

GBP

0.8585

XLON

14:19:30

00026779932TRDU1

222

GBP

0.8580

XLON

13:20:51

00026779733TRDU1

3,040

GBP

0.8580

XLON

13:20:51

00026779734TRDU1

375

GBP

0.8575

XLON

10:01:08

00026778109TRDU1

3,521

GBP

0.8575

XLON

10:01:08

00026778110TRDU1

2,137

GBP

0.8575

XLON

12:26:25

00026779520TRDU1

668

GBP

0.8575

XLON

12:26:25

00026779521TRDU1

1,430

GBP

0.8575

XLON

12:26:44

00026779522TRDU1

1,337

GBP

0.8570

XLON

09:31:46

00026777879TRDU1

3,200

GBP

0.8570

XLON

09:31:46

00026777880TRDU1

1,034

GBP

0.8570

XLON

09:31:46

00026777881TRDU1

1,532

GBP

0.8570

XLON

10:43:08

00026778790TRDU1

682

GBP

0.8570

XLON

10:48:01

00026778852TRDU1

707

GBP

0.8570

XLON

10:48:01

00026778853TRDU1

1,432

GBP

0.8570

XLON

12:42:48

00026779578TRDU1

146

GBP

0.8570

XLON

12:42:48

00026779579TRDU1

1,385

GBP

0.8570

XLON

12:48:16

00026779626TRDU1

1,623

GBP

0.8565

XLON

13:58:55

00026779864TRDU1

1,600

GBP

0.8565

XLON

14:03:51

00026779876TRDU1

2,955

GBP

0.8565

XLON

14:03:51

00026779877TRDU1

1,657

GBP

0.8565

XLON

14:53:02

00026780358TRDU1

2,062

GBP

0.8565

XLON

16:27:49

00026781397TRDU1

4,672

GBP

0.8565

XLON

16:27:49

00026781398TRDU1

424

GBP

0.8565

XLON

16:27:49

00026781399TRDU1

2,164

GBP

0.8560

XLON

13:21:50

00026779736TRDU1

2,165

GBP

0.8560

XLON

13:21:50

00026779737TRDU1

2,064

GBP

0.8560

XLON

14:19:54

00026779944TRDU1

1,655

GBP

0.8560

XLON

14:19:54

00026779945TRDU1

392

GBP

0.8560

XLON

14:19:54

00026779946TRDU1

3,151

GBP

0.8560

XLON

16:26:59

00026781382TRDU1

1,600

GBP

0.8560

XLON

16:26:59

00026781383TRDU1

2,884

GBP

0.8560

XLON

16:26:59

00026781384TRDU1

800

GBP

0.8555

XLON

10:38:16

00026778746TRDU1

1,600

GBP

0.8555

XLON

10:38:16

00026778747TRDU1

4,000

GBP

0.8555

XLON

10:38:16

00026778748TRDU1

1,245

GBP

0.8555

XLON

10:38:16

00026778749TRDU1

1

GBP

0.8555

XLON

10:48:43

00026778866TRDU1

1

GBP

0.8555

XLON

10:48:43

00026778867TRDU1

3,328

GBP

0.8555

XLON

11:01:16

00026779014TRDU1

1,475

GBP

0.8555

XLON

11:01:16

00026779015TRDU1

3,115

GBP

0.8555

XLON

11:01:16

00026779016TRDU1

19

GBP

0.8555

XLON

11:01:16

00026779017TRDU1

1,619

GBP

0.8555

XLON

12:53:05

00026779650TRDU1

1,424

GBP

0.8555

XLON

13:00:37

00026779664TRDU1

1,600

GBP

0.8555

XLON

13:03:21

00026779668TRDU1

35

GBP

0.8555

XLON

13:03:21

00026779669TRDU1

1,412

GBP

0.8555

XLON

13:08:40

00026779683TRDU1

2,025

GBP

0.8555

XLON

14:54:04

00026780371TRDU1

3,326

GBP

0.8555

XLON

14:54:04

00026780372TRDU1

1,423

GBP

0.8555

XLON

15:10:13

00026780627TRDU1

1,550

GBP

0.8555

XLON

15:12:41

00026780658TRDU1

555

GBP

0.8545

XLON

14:28:23

00026780010TRDU1

739

GBP

0.8545

XLON

14:28:23

00026780011TRDU1

176

GBP

0.8545

XLON

14:28:23

00026780012TRDU1

1,415

GBP

0.8545

XLON

14:28:23

00026780013TRDU1

800

GBP

0.8545

XLON

14:41:01

00026780168TRDU1

800

GBP

0.8545

XLON

14:41:01

00026780169TRDU1

800

GBP

0.8545

XLON

14:41:01

00026780170TRDU1

453

GBP

0.8545

XLON

14:41:01

00026780171TRDU1

1,509

GBP

0.8545

XLON

14:41:01

00026780172TRDU1

1,593

GBP

0.8545

XLON

14:41:01

00026780173TRDU1

1,364

GBP

0.8545

XLON

14:54:04

00026780373TRDU1

2,037

GBP

0.8545

XLON

15:14:36

00026780665TRDU1

800

GBP

0.8545

XLON

15:14:36

00026780666TRDU1

1,600

GBP

0.8545

XLON

15:14:36

00026780667TRDU1

1,156

GBP

0.8545

XLON

15:14:36

00026780668TRDU1

1,485

GBP

0.8545

XLON

15:45:31

00026780905TRDU1

1,365

GBP

0.8540

XLON

15:07:48

00026780614TRDU1

5,688

GBP

0.8540

XLON

15:23:03

00026780762TRDU1

9

GBP

0.8540

XLON

15:48:13

00026780982TRDU1

273

GBP

0.8540

XLON

15:48:13

00026780983TRDU1

1,317

GBP

0.8540

XLON

15:48:13

00026780984TRDU1

775

GBP

0.8540

XLON

15:56:26

00026781069TRDU1

3,063

GBP

0.8540

XLON

15:56:26

00026781070TRDU1

1,143

GBP

0.8540

XLON

15:56:27

00026781076TRDU1

800

GBP

0.8540

XLON

16:22:46

00026781332TRDU1

614

GBP

0.8540

XLON

16:22:46

00026781333TRDU1

2,828

GBP

0.8535

XLON

13:43:28

00026779804TRDU1

4,320

GBP

0.8535

XLON

13:43:28

00026779805TRDU1

2,798

GBP

0.8535

XLON

14:31:28

00026780049TRDU1

6,033

GBP

0.8530

XLON

15:33:47

00026780825TRDU1

1,017

GBP

0.8530

XLON

15:48:48

00026781010TRDU1

3,570

GBP

0.8530

XLON

15:48:48

00026781011TRDU1

1,624

GBP

0.8530

XLON

15:48:48

00026781012TRDU1

1,490

GBP

0.8530

XLON

16:10:06

00026781203TRDU1

1,499

GBP

0.8525

XLON

16:01:19

00026781120TRDU1

6,370

GBP

0.8515

XLON

16:11:31

00026781219TRDU1

1,493

GBP

0.8515

XLON

16:11:31

00026781220TRDU1

 

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POSFLFIDTRILVIF
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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