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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: 0.60 (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

19 Sep 2022 07:00

RNS Number : 8300Z
Greencore Group PLC
19 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

19 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 16 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

16 September 2022

 

Number of ordinary shares purchased: 

240,000

 

Volume weighted average price paid:

0.8480

 

Highest price paid per share:

0.8640

 

Lowest price paid per share:

0.8195

 

Greencore has to date purchased 7,597,043 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 16 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

16 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8480

 

240,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,666

 GBP

0.8610

XLON

08:25:26

00026834833TRDU1

1,595

 GBP

0.8610

XLON

08:25:26

00026834834TRDU1

1,379

 GBP

0.8640

XLON

08:31:38

00026834863TRDU1

221

 GBP

0.8640

XLON

08:31:38

00026834864TRDU1

319

 GBP

0.8640

XLON

08:38:06

00026834937TRDU1

444

 GBP

0.8640

XLON

08:38:06

00026834938TRDU1

444

 GBP

0.8640

XLON

08:38:06

00026834939TRDU1

600

 GBP

0.8640

XLON

08:38:06

00026834940TRDU1

1,556

 GBP

0.8625

XLON

08:52:50

00026835065TRDU1

4,801

 GBP

0.8625

XLON

08:52:50

00026835066TRDU1

436

 GBP

0.8620

XLON

08:52:50

00026835067TRDU1

1,125

 GBP

0.8620

XLON

08:52:50

00026835068TRDU1

1,200

 GBP

0.8635

XLON

09:09:46

00026835440TRDU1

358

 GBP

0.8635

XLON

09:09:46

00026835441TRDU1

600

 GBP

0.8615

XLON

09:11:43

00026835454TRDU1

600

 GBP

0.8615

XLON

09:11:43

00026835455TRDU1

385

 GBP

0.8615

XLON

09:11:43

00026835456TRDU1

215

 GBP

0.8615

XLON

09:11:43

00026835457TRDU1

1,446

 GBP

0.8615

XLON

09:11:43

00026835458TRDU1

1,601

 GBP

0.8605

XLON

09:11:48

00026835465TRDU1

4,929

 GBP

0.8630

XLON

09:39:33

00026835575TRDU1

346

 GBP

0.8635

XLON

09:39:46

00026835576TRDU1

999

 GBP

0.8635

XLON

09:39:46

00026835577TRDU1

481

 GBP

0.8635

XLON

09:39:46

00026835578TRDU1

512

 GBP

0.8635

XLON

09:44:11

00026835587TRDU1

344

 GBP

0.8635

XLON

09:44:11

00026835588TRDU1

979

 GBP

0.8635

XLON

09:44:11

00026835589TRDU1

1,066

 GBP

0.8635

XLON

09:48:29

00026835617TRDU1

566

 GBP

0.8635

XLON

09:48:29

00026835618TRDU1

1,768

 GBP

0.8635

XLON

09:52:19

00026835634TRDU1

1,606

 GBP

0.8635

XLON

09:56:10

00026835650TRDU1

539

 GBP

0.8635

XLON

09:59:47

00026835655TRDU1

1,018

 GBP

0.8635

XLON

09:59:47

00026835656TRDU1

109

 GBP

0.8635

XLON

09:59:47

00026835657TRDU1

11

 GBP

0.8635

XLON

09:59:47

00026835658TRDU1

1,730

 GBP

0.8640

XLON

10:15:12

00026835733TRDU1

1,730

 GBP

0.8640

XLON

10:15:12

00026835734TRDU1

845

 GBP

0.8625

XLON

10:15:13

00026835735TRDU1

600

 GBP

0.8625

XLON

10:15:13

00026835736TRDU1

1,982

 GBP

0.8625

XLON

10:15:13

00026835737TRDU1

600

 GBP

0.8625

XLON

10:15:13

00026835738TRDU1

600

 GBP

0.8625

XLON

10:15:13

00026835739TRDU1

4,301

 GBP

0.8625

XLON

10:15:13

00026835740TRDU1

671

 GBP

0.8640

XLON

10:31:33

00026835854TRDU1

3,600

 GBP

0.8640

XLON

10:31:33

00026835855TRDU1

482

 GBP

0.8640

XLON

10:31:33

00026835856TRDU1

245

 GBP

0.8640

XLON

10:31:33

00026835857TRDU1

1,338

 GBP

0.8640

XLON

10:31:33

00026835858TRDU1

714

 GBP

0.8635

XLON

10:31:33

00026835859TRDU1

600

 GBP

0.8635

XLON

10:31:33

00026835860TRDU1

417

 GBP

0.8635

XLON

10:31:33

00026835861TRDU1

1,788

 GBP

0.8635

XLON

10:50:07

00026835995TRDU1

1,613

 GBP

0.8640

XLON

10:54:58

00026836122TRDU1

1,200

 GBP

0.8640

XLON

10:56:24

00026836147TRDU1

600

 GBP

0.8640

XLON

10:56:24

00026836148TRDU1

2

 GBP

0.8640

XLON

10:56:24

00026836149TRDU1

1,625

 GBP

0.8640

XLON

10:57:57

00026836153TRDU1

1,783

 GBP

0.8640

XLON

10:59:07

00026836159TRDU1

416

 GBP

0.8625

XLON

11:16:43

00026836236TRDU1

1,412

 GBP

0.8625

XLON

11:16:43

00026836237TRDU1

1,082

 GBP

0.8625

XLON

11:16:43

00026836238TRDU1

988

 GBP

0.8625

XLON

11:16:43

00026836239TRDU1

600

 GBP

0.8625

XLON

11:16:43

00026836240TRDU1

718

 GBP

0.8625

XLON

11:16:43

00026836241TRDU1

600

 GBP

0.8625

XLON

11:16:43

00026836242TRDU1

600

 GBP

0.8625

XLON

11:16:43

00026836243TRDU1

600

 GBP

0.8625

XLON

11:16:43

00026836244TRDU1

2,730

 GBP

0.8625

XLON

11:16:43

00026836245TRDU1

134

 GBP

0.8625

XLON

11:16:43

00026836246TRDU1

1,650

 GBP

0.8625

XLON

11:16:58

00026836247TRDU1

373

 GBP

0.8620

XLON

11:16:58

00026836248TRDU1

5,105

 GBP

0.8620

XLON

11:16:58

00026836249TRDU1

894

 GBP

0.8630

XLON

11:43:25

00026836364TRDU1

750

 GBP

0.8630

XLON

11:43:25

00026836365TRDU1

391

 GBP

0.8630

XLON

11:45:01

00026836374TRDU1

690

 GBP

0.8630

XLON

11:45:01

00026836375TRDU1

1,566

 GBP

0.8630

XLON

11:45:08

00026836377TRDU1

1,578

 GBP

0.8630

XLON

11:45:08

00026836378TRDU1

736

 GBP

0.8630

XLON

11:45:08

00026836379TRDU1

1,557

 GBP

0.8630

XLON

11:45:08

00026836380TRDU1

1,578

 GBP

0.8630

XLON

11:45:08

00026836381TRDU1

110

 GBP

0.8590

XLON

12:09:16

00026836507TRDU1

1,094

 GBP

0.8590

XLON

12:09:16

00026836508TRDU1

2,131

 GBP

0.8590

XLON

12:09:23

00026836509TRDU1

1,581

 GBP

0.8590

XLON

12:09:23

00026836510TRDU1

96

 GBP

0.8610

XLON

12:26:05

00026836592TRDU1

107

 GBP

0.8610

XLON

12:26:05

00026836593TRDU1

758

 GBP

0.8610

XLON

12:26:05

00026836594TRDU1

107

 GBP

0.8610

XLON

12:26:05

00026836595TRDU1

537

 GBP

0.8610

XLON

12:26:05

00026836596TRDU1

107

 GBP

0.8610

XLON

12:27:48

00026836629TRDU1

206

 GBP

0.8610

XLON

12:28:07

00026836635TRDU1

217

 GBP

0.8610

XLON

12:28:57

00026836636TRDU1

392

 GBP

0.8610

XLON

12:28:57

00026836637TRDU1

626

 GBP

0.8610

XLON

12:28:57

00026836638TRDU1

510

 GBP

0.8585

XLON

12:30:29

00026836640TRDU1

600

 GBP

0.8585

XLON

12:30:29

00026836641TRDU1

319

 GBP

0.8585

XLON

12:30:29

00026836642TRDU1

763

 GBP

0.8585

XLON

12:30:29

00026836643TRDU1

1,966

 GBP

0.8600

XLON

12:50:06

00026836756TRDU1

332

 GBP

0.8600

XLON

12:50:16

00026836763TRDU1

137

 GBP

0.8600

XLON

12:51:56

00026836768TRDU1

200

 GBP

0.8600

XLON

12:53:36

00026836773TRDU1

1,524

 GBP

0.8600

XLON

12:53:36

00026836774TRDU1

3,178

 GBP

0.8600

XLON

12:53:36

00026836775TRDU1

1,476

 GBP

0.8595

XLON

12:53:39

00026836777TRDU1

1,004

 GBP

0.8595

XLON

12:53:43

00026836778TRDU1

3,415

 GBP

0.8555

XLON

13:08:18

00026836821TRDU1

1,743

 GBP

0.8555

XLON

13:19:35

00026836896TRDU1

931

 GBP

0.8540

XLON

13:19:38

00026836897TRDU1

1,556

 GBP

0.8535

XLON

13:20:15

00026836898TRDU1

1,754

 GBP

0.8505

XLON

13:26:40

00026836921TRDU1

1,680

 GBP

0.8505

XLON

13:26:40

00026836922TRDU1

2,785

 GBP

0.8480

XLON

13:36:02

00026836961TRDU1

1,659

 GBP

0.8480

XLON

13:45:45

00026836991TRDU1

1,775

 GBP

0.8455

XLON

13:48:00

00026836995TRDU1

2,829

 GBP

0.8455

XLON

13:48:00

00026836996TRDU1

484

 GBP

0.8490

XLON

13:59:12

00026837073TRDU1

566

 GBP

0.8490

XLON

13:59:12

00026837074TRDU1

749

 GBP

0.8490

XLON

13:59:12

00026837075TRDU1

69

 GBP

0.8490

XLON

14:03:06

00026837127TRDU1

568

 GBP

0.8490

XLON

14:03:06

00026837128TRDU1

652

 GBP

0.8490

XLON

14:03:06

00026837129TRDU1

542

 GBP

0.8490

XLON

14:03:06

00026837130TRDU1

223

 GBP

0.8465

XLON

14:04:23

00026837136TRDU1

2,934

 GBP

0.8465

XLON

14:04:23

00026837137TRDU1

1,439

 GBP

0.8465

XLON

14:04:23

00026837138TRDU1

130

 GBP

0.8465

XLON

14:04:23

00026837139TRDU1

1,555

 GBP

0.8455

XLON

14:04:23

00026837140TRDU1

571

 GBP

0.8500

XLON

14:19:10

00026837307TRDU1

608

 GBP

0.8500

XLON

14:19:10

00026837308TRDU1

13

 GBP

0.8500

XLON

14:19:10

00026837309TRDU1

650

 GBP

0.8500

XLON

14:19:10

00026837310TRDU1

1,620

 GBP

0.8475

XLON

14:21:46

00026837316TRDU1

3,378

 GBP

0.8475

XLON

14:21:46

00026837317TRDU1

785

 GBP

0.8465

XLON

14:21:46

00026837318TRDU1

885

 GBP

0.8465

XLON

14:21:46

00026837319TRDU1

519

 GBP

0.8435

XLON

14:25:43

00026837338TRDU1

1,200

 GBP

0.8435

XLON

14:25:43

00026837339TRDU1

61

 GBP

0.8435

XLON

14:25:43

00026837340TRDU1

2,155

 GBP

0.8390

XLON

14:33:53

00026837384TRDU1

1,897

 GBP

0.8415

XLON

14:42:02

00026837508TRDU1

2,090

 GBP

0.8400

XLON

14:42:07

00026837510TRDU1

2,629

 GBP

0.8400

XLON

14:42:07

00026837511TRDU1

484

 GBP

0.8395

XLON

14:42:07

00026837512TRDU1

1,146

 GBP

0.8395

XLON

14:42:07

00026837513TRDU1

1,091

 GBP

0.8365

XLON

14:46:59

00026837657TRDU1

627

 GBP

0.8365

XLON

14:46:59

00026837658TRDU1

16

 GBP

0.8365

XLON

14:50:41

00026837676TRDU1

546

 GBP

0.8365

XLON

14:50:41

00026837677TRDU1

1,048

 GBP

0.8365

XLON

14:50:41

00026837678TRDU1

16

 GBP

0.8350

XLON

14:52:55

00026837698TRDU1

834

 GBP

0.8350

XLON

14:56:13

00026837730TRDU1

793

 GBP

0.8350

XLON

14:57:00

00026837736TRDU1

4,786

 GBP

0.8340

XLON

15:03:08

00026837793TRDU1

225

 GBP

0.8340

XLON

15:03:08

00026837794TRDU1

3,979

 GBP

0.8310

XLON

15:09:11

00026837934TRDU1

600

 GBP

0.8310

XLON

15:09:11

00026837935TRDU1

582

 GBP

0.8310

XLON

15:09:11

00026837936TRDU1

1,777

 GBP

0.8270

XLON

15:16:10

00026838115TRDU1

697

 GBP

0.8270

XLON

15:16:10

00026838116TRDU1

991

 GBP

0.8270

XLON

15:16:10

00026838117TRDU1

309

 GBP

0.8250

XLON

15:18:17

00026838129TRDU1

1,548

 GBP

0.8250

XLON

15:18:17

00026838130TRDU1

773

 GBP

0.8250

XLON

15:21:07

00026838168TRDU1

818

 GBP

0.8250

XLON

15:21:07

00026838169TRDU1

1,769

 GBP

0.8230

XLON

15:23:45

00026838235TRDU1

572

 GBP

0.8360

XLON

15:34:55

00026838393TRDU1

1,306

 GBP

0.8360

XLON

15:34:55

00026838394TRDU1

293

 GBP

0.8395

XLON

15:36:54

00026838411TRDU1

5,383

 GBP

0.8395

XLON

15:36:54

00026838412TRDU1

804

 GBP

0.8385

XLON

15:36:54

00026838413TRDU1

1,089

 GBP

0.8385

XLON

15:36:54

00026838414TRDU1

292

 GBP

0.8345

XLON

15:46:37

00026838618TRDU1

1,627

 GBP

0.8345

XLON

15:46:37

00026838619TRDU1

1,411

 GBP

0.8345

XLON

15:46:37

00026838620TRDU1

1,556

 GBP

0.8345

XLON

15:46:37

00026838621TRDU1

957

 GBP

0.8320

XLON

15:50:05

00026838644TRDU1

241

 GBP

0.8320

XLON

15:50:07

00026838645TRDU1

568

 GBP

0.8320

XLON

15:50:07

00026838646TRDU1

71

 GBP

0.8300

XLON

15:56:33

00026838757TRDU1

2,163

 GBP

0.8300

XLON

15:56:33

00026838758TRDU1

1,581

 GBP

0.8300

XLON

15:56:33

00026838759TRDU1

1,729

 GBP

0.8275

XLON

16:00:04

00026838852TRDU1

1,755

 GBP

0.8255

XLON

16:04:06

00026838912TRDU1

253

 GBP

0.8235

XLON

16:06:17

00026838955TRDU1

93

 GBP

0.8230

XLON

16:06:43

00026838960TRDU1

2,870

 GBP

0.8225

XLON

16:07:06

00026838963TRDU1

1,592

 GBP

0.8220

XLON

16:08:11

00026838968TRDU1

888

 GBP

0.8215

XLON

16:10:44

00026838982TRDU1

5

 GBP

0.8215

XLON

16:10:44

00026838983TRDU1

529

 GBP

0.8210

XLON

16:12:04

00026839005TRDU1

441

 GBP

0.8210

XLON

16:12:04

00026839006TRDU1

638

 GBP

0.8210

XLON

16:12:04

00026839007TRDU1

920

 GBP

0.8205

XLON

16:15:45

00026839108TRDU1

826

 GBP

0.8205

XLON

16:15:45

00026839109TRDU1

301

 GBP

0.8205

XLON

16:15:45

00026839110TRDU1

693

 GBP

0.8205

XLON

16:15:49

00026839111TRDU1

695

 GBP

0.8205

XLON

16:15:59

00026839115TRDU1

811

 GBP

0.8205

XLON

16:15:59

00026839116TRDU1

605

 GBP

0.8205

XLON

16:15:59

00026839117TRDU1

255

 GBP

0.8205

XLON

16:16:00

00026839118TRDU1

8

 GBP

0.8195

XLON

16:18:26

00026839204TRDU1

904

 GBP

0.8195

XLON

16:19:53

00026839228TRDU1

647

 GBP

0.8195

XLON

16:21:03

00026839239TRDU1

778

 GBP

0.8195

XLON

16:21:03

00026839240TRDU1

891

 GBP

0.8195

XLON

16:21:05

00026839241TRDU1

135

 GBP

0.8195

XLON

16:21:10

00026839243TRDU1

592

 GBP

0.8195

XLON

16:21:10

00026839244TRDU1

998

 GBP

0.8195

XLON

16:21:10

00026839245TRDU1

1,390

 GBP

0.8195

XLON

16:21:10

00026839246TRDU1

234

 GBP

0.8195

XLON

16:21:10

00026839247TRDU1

3,300

 GBP

0.8195

XLON

16:21:10

00026839248TRDU1

331

 GBP

0.8195

XLON

16:21:10

00026839249TRDU1

5,058

 GBP

0.8200

XLON

16:25:53

00026839329TRDU1

2,211

 GBP

0.8200

XLON

16:25:53

00026839330TRDU1

 

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Date   Source Headline
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14th Feb 20247:00 amRNSTransaction in Own Shares
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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
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25th Jan 20247:00 amRNSTransaction in Own Shares
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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
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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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