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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: 132.80
Bid: 132.00
Ask: 132.80
Change: 0.00 (0.00%)
Spread: 0.80 (0.606%)
Open: 130.40
High: 134.00
Low: 130.40
Prev. Close: 132.80
GNC Live PriceLast checked at -

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Transaction in Own Shares

3 Oct 2022 07:00

RNS Number : 4416B
Greencore Group PLC
03 October 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

3 October 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 30 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

30 September 2022

 

Number of ordinary shares purchased: 

297,518

 

Volume weighted average price paid:

0.7197

 

Highest price paid per share:

0.7250

 

Lowest price paid per share:

0.7130

 

Greencore has to date purchased 10,326,195 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 30 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

30 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7197

 

297,518

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,763

 GBP

0.7170

XLON

08:08:06

00026894223TRDU1

1,720

 GBP

0.7170

XLON

08:09:25

00026894229TRDU1

3,578

 GBP

0.7180

XLON

08:15:56

00026894271TRDU1

3,578

 GBP

0.7180

XLON

08:15:56

00026894272TRDU1

5,679

 GBP

0.7180

XLON

08:15:56

00026894273TRDU1

1,793

 GBP

0.7210

XLON

08:31:43

00026894378TRDU1

1,709

 GBP

0.7210

XLON

08:31:43

00026894379TRDU1

3,262

 GBP

0.7190

XLON

08:31:43

00026894380TRDU1

3,412

 GBP

0.7190

XLON

08:31:43

00026894381TRDU1

1,863

 GBP

0.7190

XLON

08:31:43

00026894382TRDU1

3,854

 GBP

0.7205

XLON

08:43:44

00026894499TRDU1

1,100

 GBP

0.7195

XLON

08:43:44

00026894500TRDU1

828

 GBP

0.7195

XLON

08:43:44

00026894501TRDU1

1,835

 GBP

0.7200

XLON

08:52:08

00026894625TRDU1

2,027

 GBP

0.7200

XLON

08:52:08

00026894626TRDU1

1,097

 GBP

0.7215

XLON

09:04:54

00026894735TRDU1

1,930

 GBP

0.7210

XLON

09:07:03

00026894760TRDU1

6,924

 GBP

0.7250

XLON

09:23:29

00026894892TRDU1

6,924

 GBP

0.7240

XLON

09:23:29

00026894893TRDU1

1,722

 GBP

0.7240

XLON

09:38:01

00026894946TRDU1

1,780

 GBP

0.7240

XLON

09:40:38

00026894964TRDU1

1,817

 GBP

0.7240

XLON

09:43:51

00026895045TRDU1

2,008

 GBP

0.7240

XLON

09:47:25

00026895068TRDU1

202

 GBP

0.7235

XLON

09:51:25

00026895141TRDU1

1,524

 GBP

0.7235

XLON

09:51:25

00026895142TRDU1

1,550

 GBP

0.7245

XLON

09:55:16

00026895155TRDU1

175

 GBP

0.7245

XLON

09:55:16

00026895156TRDU1

2,033

 GBP

0.7245

XLON

09:58:20

00026895162TRDU1

2,018

 GBP

0.7245

XLON

10:02:32

00026895174TRDU1

1,571

 GBP

0.7230

XLON

10:03:42

00026895204TRDU1

1,100

 GBP

0.7230

XLON

10:03:42

00026895205TRDU1

93

 GBP

0.7230

XLON

10:03:42

00026895206TRDU1

2,200

 GBP

0.7230

XLON

10:03:42

00026895207TRDU1

61

 GBP

0.7230

XLON

10:03:42

00026895208TRDU1

1,888

 GBP

0.7200

XLON

10:15:38

00026895244TRDU1

1,936

 GBP

0.7200

XLON

10:15:38

00026895245TRDU1

3,598

 GBP

0.7205

XLON

10:32:47

00026895338TRDU1

2,955

 GBP

0.7180

XLON

10:35:38

00026895345TRDU1

1,100

 GBP

0.7180

XLON

10:35:38

00026895346TRDU1

1,197

 GBP

0.7180

XLON

10:35:38

00026895347TRDU1

1,100

 GBP

0.7185

XLON

10:47:36

00026895464TRDU1

607

 GBP

0.7185

XLON

10:47:36

00026895465TRDU1

1,100

 GBP

0.7180

XLON

10:49:50

00026895490TRDU1

631

 GBP

0.7180

XLON

10:49:50

00026895491TRDU1

837

 GBP

0.7180

XLON

10:49:50

00026895492TRDU1

2,200

 GBP

0.7180

XLON

10:49:50

00026895493TRDU1

449

 GBP

0.7180

XLON

10:49:50

00026895494TRDU1

1,712

 GBP

0.7185

XLON

11:02:24

00026895550TRDU1

1,100

 GBP

0.7185

XLON

11:02:24

00026895551TRDU1

613

 GBP

0.7185

XLON

11:02:24

00026895552TRDU1

1,699

 GBP

0.7205

XLON

11:13:06

00026895588TRDU1

3,620

 GBP

0.7190

XLON

11:14:59

00026895619TRDU1

556

 GBP

0.7185

XLON

11:15:04

00026895620TRDU1

1,100

 GBP

0.7185

XLON

11:15:04

00026895621TRDU1

319

 GBP

0.7185

XLON

11:15:04

00026895622TRDU1

1,284

 GBP

0.7150

XLON

11:26:38

00026895728TRDU1

660

 GBP

0.7150

XLON

11:26:38

00026895729TRDU1

902

 GBP

0.7195

XLON

11:46:11

00026895789TRDU1

2,650

 GBP

0.7195

XLON

11:46:11

00026895790TRDU1

1,168

 GBP

0.7190

XLON

11:46:13

00026895791TRDU1

2,341

 GBP

0.7190

XLON

11:46:13

00026895792TRDU1

1,948

 GBP

0.7150

XLON

11:59:07

00026896003TRDU1

488

 GBP

0.7150

XLON

11:59:07

00026896004TRDU1

1,100

 GBP

0.7150

XLON

11:59:07

00026896005TRDU1

264

 GBP

0.7150

XLON

11:59:07

00026896006TRDU1

3,481

 GBP

0.7155

XLON

12:05:42

00026896049TRDU1

65

 GBP

0.7155

XLON

12:05:42

00026896050TRDU1

5

 GBP

0.7150

XLON

12:20:46

00026896147TRDU1

1,426

 GBP

0.7150

XLON

12:20:46

00026896148TRDU1

1,439

 GBP

0.7150

XLON

12:24:45

00026896174TRDU1

380

 GBP

0.7150

XLON

12:24:45

00026896175TRDU1

377

 GBP

0.7150

XLON

12:33:01

00026896226TRDU1

1,303

 GBP

0.7150

XLON

12:33:01

00026896227TRDU1

6

 GBP

0.7150

XLON

12:34:36

00026896231TRDU1

1,100

 GBP

0.7150

XLON

12:34:36

00026896232TRDU1

506

 GBP

0.7150

XLON

12:34:36

00026896233TRDU1

81

 GBP

0.7150

XLON

12:34:36

00026896234TRDU1

821

 GBP

0.7150

XLON

12:39:07

00026896251TRDU1

137

 GBP

0.7150

XLON

12:39:07

00026896252TRDU1

83

 GBP

0.7150

XLON

12:41:40

00026896275TRDU1

181

 GBP

0.7150

XLON

12:41:40

00026896276TRDU1

2

 GBP

0.7150

XLON

12:42:16

00026896295TRDU1

4

 GBP

0.7150

XLON

12:42:16

00026896296TRDU1

82

 GBP

0.7150

XLON

12:42:16

00026896297TRDU1

1,696

 GBP

0.7150

XLON

12:42:37

00026896298TRDU1

1,857

 GBP

0.7150

XLON

12:47:02

00026896346TRDU1

5,424

 GBP

0.7130

XLON

12:48:25

00026896357TRDU1

1,918

 GBP

0.7140

XLON

13:05:41

00026896561TRDU1

1,841

 GBP

0.7165

XLON

13:10:48

00026896576TRDU1

3,400

 GBP

0.7155

XLON

13:14:18

00026896605TRDU1

1,742

 GBP

0.7155

XLON

13:14:18

00026896606TRDU1

2,023

 GBP

0.7140

XLON

13:21:58

00026896660TRDU1

1,905

 GBP

0.7140

XLON

13:21:58

00026896661TRDU1

1,594

 GBP

0.7160

XLON

13:30:07

00026896809TRDU1

1,868

 GBP

0.7160

XLON

13:30:07

00026896810TRDU1

1,100

 GBP

0.7215

XLON

13:56:05

00026897088TRDU1

2,200

 GBP

0.7215

XLON

13:56:05

00026897089TRDU1

1,093

 GBP

0.7215

XLON

13:56:05

00026897090TRDU1

1,100

 GBP

0.7215

XLON

13:56:05

00026897091TRDU1

1,100

 GBP

0.7215

XLON

13:56:05

00026897092TRDU1

739

 GBP

0.7215

XLON

13:56:05

00026897093TRDU1

923

 GBP

0.7220

XLON

13:59:33

00026897150TRDU1

818

 GBP

0.7220

XLON

14:00:55

00026897181TRDU1

5,144

 GBP

0.7220

XLON

14:00:55

00026897182TRDU1

152

 GBP

0.7220

XLON

14:00:55

00026897183TRDU1

799

 GBP

0.7220

XLON

14:12:48

00026897629TRDU1

651

 GBP

0.7220

XLON

14:12:48

00026897630TRDU1

1,760

 GBP

0.7220

XLON

14:15:23

00026897694TRDU1

1,778

 GBP

0.7220

XLON

14:17:56

00026897849TRDU1

800

 GBP

0.7220

XLON

14:20:53

00026897922TRDU1

205

 GBP

0.7220

XLON

14:20:53

00026897923TRDU1

800

 GBP

0.7220

XLON

14:20:53

00026897924TRDU1

1,705

 GBP

0.7220

XLON

14:23:37

00026897993TRDU1

6,126

 GBP

0.7210

XLON

14:26:31

00026898053TRDU1

1,765

 GBP

0.7190

XLON

14:28:44

00026898146TRDU1

338

 GBP

0.7165

XLON

14:39:31

00026898478TRDU1

1,697

 GBP

0.7165

XLON

14:39:54

00026898500TRDU1

1,677

 GBP

0.7165

XLON

14:41:38

00026898528TRDU1

1,973

 GBP

0.7170

XLON

14:43:32

00026898589TRDU1

1,705

 GBP

0.7175

XLON

14:46:01

00026898610TRDU1

1,921

 GBP

0.7180

XLON

14:48:22

00026898670TRDU1

1,739

 GBP

0.7180

XLON

14:51:05

00026898721TRDU1

1,715

 GBP

0.7200

XLON

14:53:36

00026898807TRDU1

1,889

 GBP

0.7200

XLON

14:55:45

00026898868TRDU1

1,846

 GBP

0.7205

XLON

14:58:17

00026898947TRDU1

5

 GBP

0.7205

XLON

14:58:17

00026898948TRDU1

1,733

 GBP

0.7205

XLON

15:00:37

00026898977TRDU1

146

 GBP

0.7190

XLON

15:01:09

00026898989TRDU1

7,252

 GBP

0.7190

XLON

15:01:09

00026898990TRDU1

640

 GBP

0.7185

XLON

15:01:09

00026898991TRDU1

1,100

 GBP

0.7185

XLON

15:01:09

00026898992TRDU1

151

 GBP

0.7185

XLON

15:01:09

00026898993TRDU1

5,805

 GBP

0.7175

XLON

15:14:00

00026899450TRDU1

1,858

 GBP

0.7175

XLON

15:14:00

00026899451TRDU1

1,997

 GBP

0.7150

XLON

15:15:43

00026899534TRDU1

1,879

 GBP

0.7145

XLON

15:26:33

00026899769TRDU1

2,030

 GBP

0.7145

XLON

15:28:50

00026899813TRDU1

9

 GBP

0.7145

XLON

15:31:25

00026899840TRDU1

8

 GBP

0.7145

XLON

15:31:25

00026899841TRDU1

8

 GBP

0.7145

XLON

15:31:25

00026899842TRDU1

2,036

 GBP

0.7175

XLON

15:31:41

00026899849TRDU1

1,754

 GBP

0.7215

XLON

15:34:07

00026899883TRDU1

1,732

 GBP

0.7225

XLON

15:36:22

00026899954TRDU1

1,733

 GBP

0.7240

XLON

15:38:13

00026899993TRDU1

1,981

 GBP

0.7240

XLON

15:40:10

00026900040TRDU1

4,959

 GBP

0.7215

XLON

15:42:22

00026900124TRDU1

4,706

 GBP

0.7215

XLON

15:42:22

00026900125TRDU1

1,843

 GBP

0.7200

XLON

15:47:08

00026900244TRDU1

2,677

 GBP

0.7200

XLON

15:47:08

00026900245TRDU1

1,943

 GBP

0.7205

XLON

15:58:19

00026900484TRDU1

1,995

 GBP

0.7225

XLON

16:01:01

00026900530TRDU1

888

 GBP

0.7210

XLON

16:01:39

00026900548TRDU1

1,937

 GBP

0.7210

XLON

16:01:39

00026900549TRDU1

4,466

 GBP

0.7210

XLON

16:01:39

00026900550TRDU1

3,760

 GBP

0.7210

XLON

16:01:39

00026900551TRDU1

1,272

 GBP

0.7230

XLON

16:12:54

00026900709TRDU1

453

 GBP

0.7230

XLON

16:12:54

00026900710TRDU1

570

 GBP

0.7230

XLON

16:14:31

00026900736TRDU1

578

 GBP

0.7230

XLON

16:14:31

00026900737TRDU1

791

 GBP

0.7230

XLON

16:14:31

00026900738TRDU1

1,793

 GBP

0.7230

XLON

16:16:04

00026900785TRDU1

1,289

 GBP

0.7230

XLON

16:17:37

00026900861TRDU1

395

 GBP

0.7230

XLON

16:17:37

00026900862TRDU1

819

 GBP

0.7230

XLON

16:18:58

00026900877TRDU1

1,033

 GBP

0.7230

XLON

16:18:58

00026900878TRDU1

675

 GBP

0.7215

XLON

16:19:19

00026900884TRDU1

1,100

 GBP

0.7215

XLON

16:19:19

00026900885TRDU1

1,100

 GBP

0.7215

XLON

16:19:19

00026900886TRDU1

5,578

 GBP

0.7215

XLON

16:19:19

00026900887TRDU1

1,568

 GBP

0.7215

XLON

16:19:19

00026900888TRDU1

804

 GBP

0.7215

XLON

16:19:19

00026900889TRDU1

296

 GBP

0.7215

XLON

16:19:19

00026900890TRDU1

1,012

 GBP

0.7215

XLON

16:19:19

00026900891TRDU1

1,686

 GBP

0.7215

XLON

16:19:19

00026900892TRDU1

88

 GBP

0.7215

XLON

16:19:19

00026900893TRDU1

1,100

 GBP

0.7215

XLON

16:19:19

00026900894TRDU1

488

 GBP

0.7215

XLON

16:19:19

00026900895TRDU1

598

 GBP

0.7225

XLON

16:28:12

00026901068TRDU1

5,279

 GBP

0.7225

XLON

16:28:12

00026901069TRDU1

835

 GBP

0.7225

XLON

16:28:54

00026901096TRDU1

1,180

 GBP

0.7225

XLON

16:28:54

00026901097TRDU1

250

 GBP

0.7210

XLON

16:29:23

00026901104TRDU1

 

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POSFLFLDATIIVIF
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Date   Source Headline
30th Apr 202412:34 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSTotal Voting Rights
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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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