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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

4 Aug 2022 07:00

RNS Number : 8409U
Greencore Group PLC
04 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

04 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 03 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

03 August 2022

 

Number of ordinary shares purchased: 

200,000

 

Volume weighted average price paid:

1.0061

 

Highest price paid per share:

1.0150

 

Lowest price paid per share:

0.9940

 

Greencore has to date purchased 1,465,374 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 03 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

03 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0061

200,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

902

GBP

1.0020

XLON

11:09:17

00026696011TRDU1

173

GBP

1.0020

XLON

11:22:09

00026696088TRDU1

984

GBP

1.0020

XLON

11:22:09

00026696089TRDU1

6,423

GBP

1.0020

XLON

11:22:09

00026696090TRDU1

518

GBP

1.0020

XLON

11:22:09

00026696091TRDU1

1,106

GBP

1.0020

XLON

11:22:09

00026696092TRDU1

503

GBP

1.0020

XLON

11:22:09

00026696093TRDU1

1,180

GBP

1.0020

XLON

11:22:09

00026696094TRDU1

400

GBP

1.0020

XLON

11:22:09

00026696095TRDU1

800

GBP

1.0020

XLON

11:22:09

00026696096TRDU1

3,823

GBP

1.0020

XLON

11:22:09

00026696097TRDU1

220

GBP

1.0020

XLON

11:22:09

00026696098TRDU1

1,409

GBP

1.0020

XLON

11:22:09

00026696099TRDU1

1,982

GBP

1.0020

XLON

11:22:09

00026696100TRDU1

1,771

GBP

1.0020

XLON

11:22:09

00026696101TRDU1

800

GBP

1.0040

XLON

11:22:12

00026696102TRDU1

800

GBP

1.0040

XLON

11:22:12

00026696103TRDU1

400

GBP

1.0040

XLON

11:22:12

00026696104TRDU1

400

GBP

1.0040

XLON

11:22:12

00026696105TRDU1

1,078

GBP

1.0040

XLON

11:22:12

00026696106TRDU1

2,301

GBP

1.0040

XLON

11:22:12

00026696107TRDU1

559

GBP

1.0040

XLON

11:22:12

00026696108TRDU1

206

GBP

1.0040

XLON

11:22:12

00026696109TRDU1

1,220

GBP

1.0040

XLON

11:22:12

00026696110TRDU1

4,912

GBP

1.0040

XLON

11:22:12

00026696111TRDU1

5,586

GBP

1.0040

XLON

11:22:12

00026696112TRDU1

559

GBP

1.0040

XLON

11:22:12

00026696113TRDU1

1,200

GBP

1.0040

XLON

11:22:12

00026696114TRDU1

902

GBP

1.0040

XLON

11:22:12

00026696115TRDU1

1,329

GBP

1.0040

XLON

11:22:12

00026696116TRDU1

1,786

GBP

1.0040

XLON

11:22:12

00026696117TRDU1

562

GBP

1.0040

XLON

11:22:12

00026696118TRDU1

750

GBP

1.0040

XLON

11:22:12

00026696119TRDU1

4

GBP

1.0040

XLON

11:22:12

00026696120TRDU1

641

GBP

1.0050

XLON

11:22:38

00026696121TRDU1

1,067

GBP

1.0050

XLON

11:31:24

00026696226TRDU1

804

GBP

1.0050

XLON

11:31:24

00026696227TRDU1

231

GBP

1.0050

XLON

11:31:49

00026696237TRDU1

169

GBP

1.0050

XLON

11:31:49

00026696238TRDU1

800

GBP

1.0050

XLON

11:31:49

00026696239TRDU1

400

GBP

1.0050

XLON

11:31:49

00026696240TRDU1

400

GBP

1.0050

XLON

11:31:49

00026696241TRDU1

5,038

GBP

1.0050

XLON

11:31:56

00026696242TRDU1

1,022

GBP

1.0050

XLON

11:31:56

00026696243TRDU1

306

GBP

1.0050

XLON

11:31:56

00026696244TRDU1

1,053

GBP

1.0050

XLON

11:31:56

00026696245TRDU1

123

GBP

1.0050

XLON

11:31:56

00026696246TRDU1

876

GBP

1.0050

XLON

11:31:56

00026696247TRDU1

1,927

GBP

1.0050

XLON

11:32:02

00026696248TRDU1

1,089

GBP

1.0050

XLON

12:11:49

00026696536TRDU1

7

GBP

1.0050

XLON

12:11:49

00026696537TRDU1

1,000

GBP

1.0050

XLON

12:15:23

00026696572TRDU1

914

GBP

1.0050

XLON

12:44:40

00026696796TRDU1

628

GBP

1.0050

XLON

12:44:40

00026696797TRDU1

1,279

GBP

1.0050

XLON

12:45:51

00026696801TRDU1

1,694

GBP

1.0050

XLON

12:48:40

00026696815TRDU1

17,110

GBP

1.0050

XLON

12:48:40

00026696816TRDU1

1,114

GBP

1.0040

XLON

12:48:40

00026696817TRDU1

795

GBP

1.0040

XLON

12:48:40

00026696818TRDU1

310

GBP

1.0040

XLON

12:48:40

00026696819TRDU1

982

GBP

1.0030

XLON

12:54:53

00026696878TRDU1

1,081

GBP

1.0030

XLON

12:58:11

00026696882TRDU1

110

GBP

1.0000

XLON

12:59:49

00026696884TRDU1

62

GBP

1.0000

XLON

13:02:33

00026696889TRDU1

762

GBP

1.0000

XLON

13:34:05

00026697020TRDU1

800

GBP

1.0000

XLON

13:34:05

00026697021TRDU1

355

GBP

1.0000

XLON

13:34:05

00026697022TRDU1

445

GBP

1.0000

XLON

13:34:05

00026697023TRDU1

400

GBP

1.0000

XLON

13:34:05

00026697024TRDU1

184

GBP

1.0000

XLON

13:34:05

00026697025TRDU1

9,315

GBP

1.0000

XLON

13:34:05

00026697026TRDU1

1,059

GBP

0.9940

XLON

13:34:30

00026697027TRDU1

453

GBP

0.9950

XLON

13:44:17

00026697065TRDU1

4,480

GBP

0.9980

XLON

13:57:45

00026697128TRDU1

1,136

GBP

0.9980

XLON

13:59:41

00026697134TRDU1

1,017

GBP

0.9980

XLON

14:02:43

00026697149TRDU1

866

GBP

0.9970

XLON

14:05:19

00026697172TRDU1

1,054

GBP

0.9970

XLON

14:07:45

00026697181TRDU1

970

GBP

0.9970

XLON

14:10:31

00026697214TRDU1

43

GBP

0.9970

XLON

14:10:31

00026697215TRDU1

1,043

GBP

0.9970

XLON

14:13:10

00026697232TRDU1

144

GBP

0.9970

XLON

14:13:10

00026697233TRDU1

279

GBP

1.0030

XLON

14:26:55

00026697419TRDU1

226

GBP

1.0030

XLON

14:26:55

00026697420TRDU1

5,400

GBP

1.0100

XLON

14:54:20

00026697877TRDU1

1,096

GBP

1.0100

XLON

14:54:20

00026697878TRDU1

1,096

GBP

1.0100

XLON

14:54:20

00026697879TRDU1

5,400

GBP

1.0100

XLON

14:54:20

00026697880TRDU1

1,096

GBP

1.0100

XLON

14:54:20

00026697881TRDU1

4,400

GBP

1.0100

XLON

14:54:40

00026697886TRDU1

1,177

GBP

1.0100

XLON

14:54:40

00026697887TRDU1

1,018

GBP

1.0100

XLON

14:54:47

00026697889TRDU1

6,847

GBP

1.0080

XLON

14:56:35

00026697922TRDU1

1,047

GBP

1.0050

XLON

15:07:53

00026698155TRDU1

789

GBP

1.0060

XLON

15:09:49

00026698162TRDU1

271

GBP

1.0060

XLON

15:09:49

00026698163TRDU1

1,152

GBP

1.0060

XLON

15:11:29

00026698168TRDU1

63

GBP

1.0060

XLON

15:13:35

00026698186TRDU1

1,022

GBP

1.0060

XLON

15:13:36

00026698187TRDU1

206

GBP

1.0060

XLON

15:15:27

00026698198TRDU1

665

GBP

1.0060

XLON

15:15:46

00026698199TRDU1

800

GBP

1.0060

XLON

15:16:52

00026698202TRDU1

353

GBP

1.0060

XLON

15:16:52

00026698203TRDU1

1,844

GBP

1.0040

XLON

15:17:45

00026698208TRDU1

2,146

GBP

1.0040

XLON

15:17:45

00026698209TRDU1

415

GBP

1.0040

XLON

15:17:45

00026698210TRDU1

400

GBP

1.0040

XLON

15:17:45

00026698211TRDU1

400

GBP

1.0040

XLON

15:17:45

00026698212TRDU1

400

GBP

1.0040

XLON

15:17:45

00026698213TRDU1

48

GBP

1.0040

XLON

15:17:46

00026698214TRDU1

371

GBP

1.0030

XLON

15:17:46

00026698215TRDU1

283

GBP

1.0030

XLON

15:17:46

00026698216TRDU1

3,045

GBP

1.0070

XLON

15:33:18

00026698417TRDU1

4,102

GBP

1.0110

XLON

15:49:58

00026698800TRDU1

1,200

GBP

1.0110

XLON

15:49:58

00026698801TRDU1

3,690

GBP

1.0110

XLON

15:49:58

00026698802TRDU1

1,469

GBP

1.0110

XLON

15:49:58

00026698803TRDU1

1,608

GBP

1.0110

XLON

15:49:58

00026698804TRDU1

1,608

GBP

1.0110

XLON

15:49:58

00026698805TRDU1

606

GBP

1.0080

XLON

15:50:37

00026698809TRDU1

448

GBP

1.0150

XLON

16:12:11

00026699232TRDU1

688

GBP

1.0150

XLON

16:12:11

00026699233TRDU1

217

GBP

1.0150

XLON

16:12:11

00026699234TRDU1

400

GBP

1.0140

XLON

16:12:11

00026699235TRDU1

800

GBP

1.0140

XLON

16:12:11

00026699236TRDU1

400

GBP

1.0140

XLON

16:12:11

00026699237TRDU1

258

GBP

1.0140

XLON

16:12:11

00026699238TRDU1

379

GBP

1.0140

XLON

16:12:11

00026699239TRDU1

1,200

GBP

1.0150

XLON

16:13:06

00026699274TRDU1

800

GBP

1.0150

XLON

16:13:06

00026699275TRDU1

2,400

GBP

1.0150

XLON

16:13:06

00026699276TRDU1

1,200

GBP

1.0150

XLON

16:13:06

00026699277TRDU1

400

GBP

1.0150

XLON

16:13:06

00026699278TRDU1

12

GBP

1.0150

XLON

16:13:06

00026699279TRDU1

110

GBP

1.0150

XLON

16:14:49

00026699358TRDU1

1,000

GBP

1.0150

XLON

16:15:01

00026699370TRDU1

800

GBP

1.0150

XLON

16:16:23

00026699399TRDU1

200

GBP

1.0150

XLON

16:16:23

00026699400TRDU1

400

GBP

1.0150

XLON

16:18:03

00026699439TRDU1

683

GBP

1.0150

XLON

16:18:03

00026699440TRDU1

1,147

GBP

1.0150

XLON

16:19:33

00026699470TRDU1

248

GBP

1.0150

XLON

16:20:50

00026699489TRDU1

924

GBP

1.0150

XLON

16:21:01

00026699490TRDU1

619

GBP

1.0150

XLON

16:21:59

00026699504TRDU1

400

GBP

1.0150

XLON

16:25:57

00026699600TRDU1

1,600

GBP

1.0150

XLON

16:25:57

00026699601TRDU1

400

GBP

1.0150

XLON

16:25:57

00026699602TRDU1

717

GBP

1.0150

XLON

16:25:57

00026699603TRDU1

117

GBP

1.0150

XLON

16:25:57

00026699604TRDU1

205

GBP

1.0150

XLON

16:25:57

00026699605TRDU1

605

GBP

1.0150

XLON

16:25:57

00026699606TRDU1

463

GBP

1.0150

XLON

16:25:57

00026699607TRDU1

263

GBP

1.0150

XLON

16:25:57

00026699608TRDU1

138

GBP

1.0150

XLON

16:26:28

00026699625TRDU1

67

GBP

1.0150

XLON

16:26:28

00026699626TRDU1

1,005

GBP

1.0150

XLON

16:26:28

00026699627TRDU1

205

GBP

1.0150

XLON

16:26:28

00026699628TRDU1

205

GBP

1.0150

XLON

16:26:28

00026699629TRDU1

99

GBP

1.0150

XLON

16:26:28

00026699630TRDU1

73

GBP

1.0150

XLON

16:26:28

00026699631TRDU1

205

GBP

1.0150

XLON

16:26:28

00026699632TRDU1

205

GBP

1.0150

XLON

16:26:28

00026699633TRDU1

2,526

GBP

1.0150

XLON

16:26:28

00026699634TRDU1

1,625

GBP

1.0150

XLON

16:26:28

00026699635TRDU1

 

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12345678910

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