Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

26 Aug 2022 17:46

RNS Number : 4435X
Greencore Group PLC
26 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

26 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 26 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

26 August 2022

 

Number of ordinary shares purchased: 

159,901

 

Volume weighted average price paid:

0.8736

 

Highest price paid per share:

0.8900

 

Lowest price paid per share:

0.8625

 

Greencore has to date purchased 4,452,884 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 26 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

26 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8736

 

159,901

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,826

GBP

0.8900

XLON

08:15:27

00026763581TRDU1

668

GBP

0.8900

XLON

08:15:27

00026763582TRDU1

4,615

GBP

0.8900

XLON

08:15:27

00026763583TRDU1

2,452

GBP

0.8840

XLON

08:27:18

00026763674TRDU1

700

GBP

0.8840

XLON

08:27:18

00026763675TRDU1

1,596

GBP

0.8865

XLON

08:30:35

00026763698TRDU1

1,582

GBP

0.8865

XLON

08:45:06

00026763942TRDU1

900

GBP

0.8865

XLON

08:50:14

00026763992TRDU1

555

GBP

0.8865

XLON

08:50:14

00026763993TRDU1

1,519

GBP

0.8865

XLON

08:57:31

00026764100TRDU1

1,436

GBP

0.8865

XLON

08:57:31

00026764101TRDU1

1,418

GBP

0.8865

XLON

08:57:31

00026764102TRDU1

1,414

GBP

0.8865

XLON

08:57:31

00026764103TRDU1

930

GBP

0.8800

XLON

09:17:28

00026764270TRDU1

1,403

GBP

0.8800

XLON

09:21:08

00026764277TRDU1

453

GBP

0.8770

XLON

09:23:43

00026764281TRDU1

485

GBP

0.8770

XLON

09:23:43

00026764282TRDU1

517

GBP

0.8770

XLON

09:23:43

00026764283TRDU1

383

GBP

0.8770

XLON

09:23:43

00026764284TRDU1

900

GBP

0.8770

XLON

09:23:43

00026764285TRDU1

82

GBP

0.8770

XLON

09:23:43

00026764286TRDU1

1,556

GBP

0.8770

XLON

09:37:14

00026764385TRDU1

146

GBP

0.8755

XLON

09:42:51

00026764404TRDU1

1,242

GBP

0.8755

XLON

09:42:51

00026764405TRDU1

1,371

GBP

0.8755

XLON

09:42:51

00026764406TRDU1

1,399

GBP

0.8780

XLON

09:53:43

00026764437TRDU1

3,995

GBP

0.8780

XLON

09:59:17

00026764447TRDU1

1,549

GBP

0.8785

XLON

10:15:13

00026764502TRDU1

1,415

GBP

0.8785

XLON

10:21:21

00026764576TRDU1

1,572

GBP

0.8765

XLON

10:21:58

00026764585TRDU1

1,426

GBP

0.8760

XLON

10:21:58

00026764586TRDU1

746

GBP

0.8760

XLON

10:21:58

00026764587TRDU1

636

GBP

0.8760

XLON

10:21:58

00026764588TRDU1

1,621

GBP

0.8745

XLON

10:39:47

00026764654TRDU1

926

GBP

0.8745

XLON

10:39:47

00026764655TRDU1

607

GBP

0.8745

XLON

10:39:47

00026764656TRDU1

1,476

GBP

0.8725

XLON

10:45:36

00026764689TRDU1

1,585

GBP

0.8800

XLON

11:05:16

00026764770TRDU1

415

GBP

0.8800

XLON

11:12:04

00026764859TRDU1

1,558

GBP

0.8800

XLON

11:13:49

00026764869TRDU1

2,780

GBP

0.8780

XLON

11:14:04

00026764880TRDU1

990

GBP

0.8770

XLON

11:14:04

00026764881TRDU1

1,649

GBP

0.8775

XLON

11:36:49

00026765087TRDU1

940

GBP

0.8770

XLON

11:43:46

00026765124TRDU1

496

GBP

0.8770

XLON

11:43:46

00026765125TRDU1

3,673

GBP

0.8765

XLON

11:46:54

00026765130TRDU1

1,366

GBP

0.8770

XLON

12:06:31

00026765268TRDU1

2,777

GBP

0.8750

XLON

12:09:31

00026765277TRDU1

1,366

GBP

0.8740

XLON

12:09:31

00026765278TRDU1

1,600

GBP

0.8725

XLON

12:30:40

00026765510TRDU1

2,774

GBP

0.8735

XLON

12:50:42

00026765595TRDU1

2,774

GBP

0.8735

XLON

12:50:42

00026765596TRDU1

2,743

GBP

0.8735

XLON

12:50:42

00026765597TRDU1

1,423

GBP

0.8735

XLON

13:08:51

00026765774TRDU1

1,662

GBP

0.8735

XLON

13:08:51

00026765775TRDU1

1,643

GBP

0.8735

XLON

13:25:58

00026765954TRDU1

3,188

GBP

0.8725

XLON

13:29:25

00026765987TRDU1

1,380

GBP

0.8725

XLON

13:29:25

00026765988TRDU1

1,013

GBP

0.8705

XLON

13:36:27

00026766103TRDU1

467

GBP

0.8705

XLON

13:36:27

00026766104TRDU1

1,464

GBP

0.8715

XLON

13:54:02

00026766245TRDU1

831

GBP

0.8700

XLON

13:54:02

00026766246TRDU1

1,518

GBP

0.8700

XLON

13:54:02

00026766247TRDU1

1,370

GBP

0.8700

XLON

13:54:02

00026766252TRDU1

590

GBP

0.8700

XLON

13:54:02

00026766253TRDU1

1,041

GBP

0.8700

XLON

14:14:06

00026766472TRDU1

595

GBP

0.8700

XLON

14:14:06

00026766473TRDU1

2,837

GBP

0.8715

XLON

14:28:48

00026766600TRDU1

2,860

GBP

0.8715

XLON

14:28:48

00026766601TRDU1

964

GBP

0.8700

XLON

14:29:23

00026766603TRDU1

670

GBP

0.8700

XLON

14:29:23

00026766604TRDU1

453

GBP

0.8685

XLON

14:30:58

00026766652TRDU1

1,015

GBP

0.8685

XLON

14:30:58

00026766653TRDU1

2,794

GBP

0.8685

XLON

14:39:16

00026766685TRDU1

1,554

GBP

0.8675

XLON

14:43:46

00026766731TRDU1

1,500

GBP

0.8675

XLON

14:43:46

00026766732TRDU1

1,462

GBP

0.8670

XLON

14:52:10

00026766778TRDU1

1,441

GBP

0.8670

XLON

14:52:10

00026766779TRDU1

1,465

GBP

0.8635

XLON

14:55:28

00026766795TRDU1

1,527

GBP

0.8655

XLON

15:07:21

00026766948TRDU1

3,242

GBP

0.8670

XLON

15:15:31

00026767030TRDU1

2,842

GBP

0.8670

XLON

15:15:31

00026767031TRDU1

1,538

GBP

0.8675

XLON

15:24:44

00026767245TRDU1

2,631

GBP

0.8675

XLON

15:24:44

00026767246TRDU1

1,529

GBP

0.8670

XLON

15:28:25

00026767337TRDU1

2,975

GBP

0.8680

XLON

15:36:25

00026767548TRDU1

1,451

GBP

0.8680

XLON

15:38:30

00026767578TRDU1

4,895

GBP

0.8685

XLON

15:48:46

00026767801TRDU1

4,969

GBP

0.8660

XLON

16:00:43

00026767996TRDU1

1,626

GBP

0.8635

XLON

16:08:12

00026768096TRDU1

2,950

GBP

0.8635

XLON

16:08:12

00026768097TRDU1

1,477

GBP

0.8640

XLON

16:23:25

00026768220TRDU1

1,089

GBP

0.8640

XLON

16:23:25

00026768221TRDU1

1,598

GBP

0.8640

XLON

16:23:25

00026768222TRDU1

275

GBP

0.8625

XLON

16:24:28

00026768244TRDU1

1,331

GBP

0.8625

XLON

16:25:10

00026768253TRDU1

1,211

GBP

0.8625

XLON

16:25:10

00026768254TRDU1

3,024

GBP

0.8625

XLON

16:25:10

00026768255TRDU1

1,518

GBP

0.8625

XLON

16:25:10

00026768256TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFSRTSIRFIF
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.