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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
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Low: 130.40
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Transaction in Own Shares

10 Aug 2022 07:00

RNS Number : 4725V
Greencore Group PLC
10 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

10 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 09 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

09 August 2022

 

Number of ordinary shares purchased: 

200,000

 

Volume weighted average price paid:

0.9834

 

Highest price paid per share:

0.9920

 

Lowest price paid per share:

0.9755

 

Greencore has to date purchased 2,264,805 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 09 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

09 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9834

200,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,200

GDP

0.9880

XLON

09:06:05

00026714348TRDU1

1,931

GDP

0.9880

XLON

09:06:05

00026714349TRDU1

3,229

GDP

0.9880

XLON

09:06:05

00026714350TRDU1

260

GDP

0.9880

XLON

09:06:05

00026714351TRDU1

6,360

GDP

0.9880

XLON

09:06:05

00026714352TRDU1

1,009

GDP

0.9880

XLON

09:06:05

00026714353TRDU1

1

GDP

0.9880

XLON

09:06:05

00026714354TRDU1

6,359

GDP

0.9880

XLON

09:06:05

00026714355TRDU1

1,010

GDP

0.9880

XLON

09:06:05

00026714356TRDU1

406

GDP

0.9880

XLON

09:06:05

00026714357TRDU1

3,953

GDP

0.9880

XLON

09:06:05

00026714358TRDU1

821

GDP

0.9840

XLON

09:07:10

00026714359TRDU1

2,913

GDP

0.9840

XLON

09:07:10

00026714360TRDU1

800

GDP

0.9835

XLON

09:19:52

00026714494TRDU1

477

GDP

0.9835

XLON

09:19:52

00026714495TRDU1

751

GDP

0.9835

XLON

09:23:39

00026714533TRDU1

300

GDP

0.9835

XLON

09:23:39

00026714534TRDU1

107

GDP

0.9835

XLON

09:23:39

00026714535TRDU1

200

GDP

0.9835

XLON

09:27:08

00026714539TRDU1

950

GDP

0.9835

XLON

09:27:08

00026714540TRDU1

1,278

GDP

0.9835

XLON

09:30:30

00026714543TRDU1

95

GDP

0.9835

XLON

09:34:22

00026714562TRDU1

397

GDP

0.9835

XLON

09:34:22

00026714563TRDU1

1,126

GDP

0.9835

XLON

09:36:00

00026714575TRDU1

54

GDP

0.9835

XLON

09:39:25

00026714591TRDU1

486

GDP

0.9835

XLON

09:39:25

00026714592TRDU1

608

GDP

0.9835

XLON

09:39:25

00026714593TRDU1

760

GDP

0.9835

XLON

09:42:53

00026714617TRDU1

400

GDP

0.9835

XLON

09:42:53

00026714618TRDU1

139

GDP

0.9835

XLON

09:42:53

00026714619TRDU1

8

GDP

0.9835

XLON

09:46:32

00026714626TRDU1

8

GDP

0.9835

XLON

09:46:32

00026714627TRDU1

144

GDP

0.9835

XLON

09:46:32

00026714628TRDU1

144

GDP

0.9835

XLON

09:47:18

00026714630TRDU1

300

GDP

0.9835

XLON

09:47:35

00026714631TRDU1

1,017

GDP

0.9835

XLON

09:47:35

00026714632TRDU1

469

GDP

0.9840

XLON

09:51:36

00026714672TRDU1

469

GDP

0.9840

XLON

09:51:36

00026714673TRDU1

391

GDP

0.9840

XLON

09:51:36

00026714674TRDU1

2

GDP

0.9840

XLON

09:55:35

00026714688TRDU1

1,100

GDP

0.9840

XLON

09:55:36

00026714689TRDU1

58

GDP

0.9840

XLON

09:55:36

00026714690TRDU1

974

GDP

0.9920

XLON

10:06:16

00026714739TRDU1

5,406

GDP

0.9920

XLON

10:06:16

00026714740TRDU1

335

GDP

0.9910

XLON

10:12:39

00026714755TRDU1

806

GDP

0.9910

XLON

10:12:39

00026714756TRDU1

1,184

GDP

0.9900

XLON

10:23:25

00026714816TRDU1

3,320

GDP

0.9915

XLON

10:26:35

00026714852TRDU1

1,244

GDP

0.9915

XLON

10:38:08

00026714925TRDU1

159

GDP

0.9915

XLON

10:42:09

00026714946TRDU1

434

GDP

0.9915

XLON

10:42:09

00026714947TRDU1

141

GDP

0.9915

XLON

10:42:09

00026714948TRDU1

1,195

GDP

0.9915

XLON

10:44:28

00026714957TRDU1

1,365

GDP

0.9915

XLON

10:48:05

00026714976TRDU1

1,309

GDP

0.9915

XLON

10:52:25

00026714978TRDU1

1,184

GDP

0.9915

XLON

10:56:40

00026714999TRDU1

153

GDP

0.9895

XLON

10:56:43

00026715000TRDU1

3,209

GDP

0.9895

XLON

10:56:43

00026715001TRDU1

1,054

GDP

0.9895

XLON

11:18:50

00026715156TRDU1

73

GDP

0.9895

XLON

11:18:50

00026715157TRDU1

1,161

GDP

0.9895

XLON

11:18:50

00026715158TRDU1

400

GDP

0.9895

XLON

11:18:50

00026715159TRDU1

400

GDP

0.9895

XLON

11:18:50

00026715160TRDU1

400

GDP

0.9895

XLON

11:18:50

00026715161TRDU1

207

GDP

0.9895

XLON

11:18:50

00026715162TRDU1

1,376

GDP

0.9895

XLON

11:18:50

00026715163TRDU1

1,020

GDP

0.9895

XLON

11:18:50

00026715164TRDU1

1,164

GDP

0.9880

XLON

11:36:21

00026715276TRDU1

1,130

GDP

0.9880

XLON

11:36:21

00026715277TRDU1

1,154

GDP

0.9880

XLON

11:36:21

00026715278TRDU1

1,334

GDP

0.9880

XLON

11:36:21

00026715279TRDU1

1,010

GDP

0.9880

XLON

11:36:21

00026715280TRDU1

1,025

GDP

0.9845

XLON

11:45:21

00026715362TRDU1

150

GDP

0.9845

XLON

11:45:21

00026715363TRDU1

1,100

GDP

0.9845

XLON

11:56:40

00026715406TRDU1

233

GDP

0.9845

XLON

11:56:40

00026715407TRDU1

715

GDP

0.9845

XLON

12:01:38

00026715415TRDU1

600

GDP

0.9845

XLON

12:04:10

00026715421TRDU1

539

GDP

0.9845

XLON

12:04:10

00026715422TRDU1

1,600

GDP

0.9845

XLON

12:16:08

00026715457TRDU1

400

GDP

0.9845

XLON

12:16:08

00026715458TRDU1

400

GDP

0.9845

XLON

12:16:08

00026715459TRDU1

106

GDP

0.9845

XLON

12:16:08

00026715460TRDU1

400

GDP

0.9845

XLON

12:18:08

00026715461TRDU1

757

GDP

0.9845

XLON

12:18:08

00026715462TRDU1

1,148

GDP

0.9845

XLON

12:22:18

00026715476TRDU1

1,091

GDP

0.9855

XLON

12:26:33

00026715477TRDU1

128

GDP

0.9855

XLON

12:26:33

00026715478TRDU1

1,241

GDP

0.9840

XLON

12:30:02

00026715484TRDU1

2,084

GDP

0.9840

XLON

12:30:02

00026715485TRDU1

435

GDP

0.9835

XLON

12:43:26

00026715513TRDU1

843

GDP

0.9835

XLON

12:43:26

00026715514TRDU1

1,312

GDP

0.9825

XLON

12:47:59

00026715532TRDU1

714

GDP

0.9825

XLON

12:47:59

00026715533TRDU1

262

GDP

0.9825

XLON

12:47:59

00026715534TRDU1

321

GDP

0.9825

XLON

12:47:59

00026715535TRDU1

121

GDP

0.9825

XLON

12:47:59

00026715536TRDU1

400

GDP

0.9825

XLON

12:47:59

00026715537TRDU1

640

GDP

0.9825

XLON

12:47:59

00026715538TRDU1

1,315

GDP

0.9830

XLON

13:01:42

00026715553TRDU1

1,302

GDP

0.9830

XLON

13:06:28

00026715556TRDU1

1,252

GDP

0.9830

XLON

13:11:15

00026715569TRDU1

1,365

GDP

0.9830

XLON

13:15:37

00026715570TRDU1

1,217

GDP

0.9810

XLON

13:41:47

00026715594TRDU1

1,200

GDP

0.9810

XLON

13:41:47

00026715595TRDU1

58

GDP

0.9810

XLON

13:41:47

00026715596TRDU1

400

GDP

0.9810

XLON

13:41:47

00026715597TRDU1

400

GDP

0.9810

XLON

13:41:47

00026715598TRDU1

282

GDP

0.9810

XLON

13:41:47

00026715599TRDU1

716

GDP

0.9810

XLON

13:41:47

00026715600TRDU1

94

GDP

0.9810

XLON

13:41:47

00026715601TRDU1

687

GDP

0.9810

XLON

13:41:47

00026715602TRDU1

1,300

GDP

0.9810

XLON

13:41:47

00026715603TRDU1

4,199

GDP

0.9810

XLON

13:41:47

00026715604TRDU1

500

GDP

0.9815

XLON

13:53:59

00026715613TRDU1

751

GDP

0.9815

XLON

13:53:59

00026715614TRDU1

300

GDP

0.9825

XLON

13:57:41

00026715619TRDU1

1,017

GDP

0.9825

XLON

13:57:41

00026715620TRDU1

532

GDP

0.9825

XLON

14:01:35

00026715645TRDU1

678

GDP

0.9825

XLON

14:01:35

00026715646TRDU1

800

GDP

0.9825

XLON

14:05:03

00026715652TRDU1

361

GDP

0.9825

XLON

14:05:03

00026715653TRDU1

1,137

GDP

0.9825

XLON

14:08:25

00026715656TRDU1

448

GDP

0.9825

XLON

14:11:41

00026715660TRDU1

516

GDP

0.9825

XLON

14:12:56

00026715661TRDU1

800

GDP

0.9825

XLON

14:14:17

00026715662TRDU1

424

GDP

0.9825

XLON

14:14:17

00026715663TRDU1

400

GDP

0.9825

XLON

14:17:34

00026715670TRDU1

815

GDP

0.9825

XLON

14:17:34

00026715671TRDU1

1,124

GDP

0.9825

XLON

14:32:02

00026715768TRDU1

359

GDP

0.9825

XLON

14:32:02

00026715769TRDU1

1,427

GDP

0.9825

XLON

14:32:02

00026715770TRDU1

568

GDP

0.9825

XLON

14:32:02

00026715771TRDU1

4,504

GDP

0.9825

XLON

14:32:02

00026715772TRDU1

2,354

GDP

0.9825

XLON

14:32:02

00026715773TRDU1

1,117

GDP

0.9840

XLON

14:42:29

00026715833TRDU1

22

GDP

0.9840

XLON

14:42:29

00026715834TRDU1

1,280

GDP

0.9840

XLON

14:44:18

00026715868TRDU1

10

GDP

0.9835

XLON

14:46:26

00026715878TRDU1

400

GDP

0.9835

XLON

14:46:27

00026715879TRDU1

400

GDP

0.9835

XLON

14:46:27

00026715880TRDU1

452

GDP

0.9835

XLON

14:46:27

00026715881TRDU1

900

GDP

0.9825

XLON

14:48:38

00026715882TRDU1

435

GDP

0.9825

XLON

14:48:38

00026715883TRDU1

701

GDP

0.9815

XLON

14:50:55

00026715897TRDU1

142

GDP

0.9815

XLON

14:52:20

00026715915TRDU1

1,018

GDP

0.9815

XLON

14:52:20

00026715916TRDU1

400

GDP

0.9815

XLON

14:54:26

00026715935TRDU1

400

GDP

0.9815

XLON

14:54:26

00026715936TRDU1

503

GDP

0.9815

XLON

14:54:26

00026715937TRDU1

1,589

GDP

0.9805

XLON

14:54:31

00026715938TRDU1

995

GDP

0.9805

XLON

14:54:31

00026715939TRDU1

129

GDP

0.9805

XLON

14:54:32

00026715940TRDU1

3,840

GDP

0.9805

XLON

14:54:33

00026715941TRDU1

700

GDP

0.9790

XLON

15:08:09

00026716055TRDU1

526

GDP

0.9790

XLON

15:08:09

00026716056TRDU1

610

GDP

0.9785

XLON

15:10:15

00026716087TRDU1

354

GDP

0.9785

XLON

15:10:15

00026716088TRDU1

656

GDP

0.9785

XLON

15:12:10

00026716107TRDU1

1,214

GDP

0.9785

XLON

15:13:16

00026716110TRDU1

84

GDP

0.9785

XLON

15:13:16

00026716111TRDU1

1,146

GDP

0.9785

XLON

15:15:29

00026716118TRDU1

516

GDP

0.9785

XLON

15:17:25

00026716121TRDU1

665

GDP

0.9785

XLON

15:17:25

00026716122TRDU1

704

GDP

0.9785

XLON

15:19:37

00026716142TRDU1

202

GDP

0.9785

XLON

15:19:37

00026716143TRDU1

1,229

GDP

0.9785

XLON

15:21:16

00026716206TRDU1

27

GDP

0.9785

XLON

15:23:16

00026716225TRDU1

63

GDP

0.9785

XLON

15:23:16

00026716226TRDU1

470

GDP

0.9785

XLON

15:23:16

00026716227TRDU1

392

GDP

0.9785

XLON

15:24:25

00026716234TRDU1

536

GDP

0.9785

XLON

15:24:25

00026716235TRDU1

359

GDP

0.9785

XLON

15:24:25

00026716236TRDU1

6,233

GDP

0.9765

XLON

15:25:58

00026716241TRDU1

763

GDP

0.9765

XLON

15:50:17

00026716366TRDU1

452

GDP

0.9765

XLON

15:50:20

00026716377TRDU1

6,882

GDP

0.9765

XLON

15:50:20

00026716378TRDU1

1,478

GDP

0.9765

XLON

15:50:20

00026716379TRDU1

3,710

GDP

0.9765

XLON

15:50:20

00026716380TRDU1

613

GDP

0.9755

XLON

16:01:29

00026716440TRDU1

1,261

GDP

0.9755

XLON

16:02:34

00026716452TRDU1

1,296

GDP

0.9755

XLON

16:04:59

00026716466TRDU1

2,726

GDP

0.9795

XLON

16:11:34

00026716505TRDU1

2,190

GDP

0.9795

XLON

16:11:34

00026716506TRDU1

2,682

GDP

0.9795

XLON

16:11:34

00026716507TRDU1

1,011

GDP

0.9795

XLON

16:11:34

00026716508TRDU1

327

GDP

0.9795

XLON

16:11:34

00026716509TRDU1

401

GDP

0.9800

XLON

16:20:53

00026716606TRDU1

492

GDP

0.9800

XLON

16:20:53

00026716607TRDU1

274

GDP

0.9800

XLON

16:20:53

00026716608TRDU1

170

GDP

0.9790

XLON

16:21:23

00026716609TRDU1

400

GDP

0.9790

XLON

16:21:23

00026716610TRDU1

400

GDP

0.9790

XLON

16:21:23

00026716611TRDU1

400

GDP

0.9790

XLON

16:21:23

00026716612TRDU1

800

GDP

0.9790

XLON

16:21:23

00026716613TRDU1

400

GDP

0.9790

XLON

16:21:23

00026716614TRDU1

1,592

GDP

0.9790

XLON

16:21:23

00026716615TRDU1

3,074

GDP

0.9790

XLON

16:21:23

00026716616TRDU1

697

GDP

0.9790

XLON

16:21:23

00026716617TRDU1

182

GDP

0.9790

XLON

16:21:23

00026716618TRDU1

1,200

GDP

0.9790

XLON

16:28:31

00026716663TRDU1

48

GDP

0.9790

XLON

16:28:31

00026716664TRDU1

1,502

GDP

0.9785

XLON

16:29:32

00026716665TRDU1

 

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Date   Source Headline
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28th Mar 20242:44 pmRNSTotal Voting Rights
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25th Mar 20244:29 pmRNSDirector/PDMR Shareholding
29th Feb 20244:31 pmRNSTotal Voting Rights
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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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