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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
Get Live Data
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
GNC Live PriceLast checked at -

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Transaction in Own Shares

27 Sep 2022 07:00

RNS Number : 7019A
Greencore Group PLC
27 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

27 September 2022

 

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

26 September 2022

 

Number of ordinary shares purchased: 

283,746

 

Volume weighted average price paid:

0.7573

 

Highest price paid per share:

0.7700

 

Lowest price paid per share:

0.7490

 

Greencore has to date purchased 9,128,677 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 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

26 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7573

 

283,746

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

8,372

GBP

0.7620

XLON

08:16:52

00026866302TRDU1

1,937

GBP

0.7660

XLON

08:17:57

00026866312TRDU1

2,109

GBP

0.7660

XLON

08:20:06

00026866326TRDU1

180

GBP

0.7660

XLON

08:20:06

00026866327TRDU1

1,851

GBP

0.7640

XLON

08:22:46

00026866366TRDU1

167

GBP

0.7640

XLON

08:22:46

00026866367TRDU1

4,092

GBP

0.7650

XLON

08:29:48

00026866427TRDU1

4,120

GBP

0.7645

XLON

08:29:49

00026866428TRDU1

2,246

GBP

0.7645

XLON

08:29:49

00026866429TRDU1

2,070

GBP

0.7700

XLON

08:42:58

00026866563TRDU1

1,936

GBP

0.7700

XLON

08:45:05

00026866579TRDU1

1,668

GBP

0.7695

XLON

08:45:05

00026866580TRDU1

604

GBP

0.7695

XLON

08:45:05

00026866581TRDU1

4,108

GBP

0.7695

XLON

08:45:07

00026866583TRDU1

1,064

GBP

0.7675

XLON

08:48:12

00026866612TRDU1

1,036

GBP

0.7675

XLON

08:48:12

00026866613TRDU1

2,262

GBP

0.7680

XLON

09:01:19

00026866714TRDU1

2,000

GBP

0.7680

XLON

09:05:08

00026866754TRDU1

245

GBP

0.7680

XLON

09:05:08

00026866755TRDU1

3,994

GBP

0.7660

XLON

09:06:30

00026866758TRDU1

2,194

GBP

0.7655

XLON

09:06:33

00026866759TRDU1

1,201

GBP

0.7635

XLON

09:18:56

00026866840TRDU1

781

GBP

0.7635

XLON

09:18:56

00026866841TRDU1

2,076

GBP

0.7635

XLON

09:18:56

00026866842TRDU1

330

GBP

0.7635

XLON

09:18:56

00026866843TRDU1

34

GBP

0.7635

XLON

09:18:56

00026866844TRDU1

1,633

GBP

0.7635

XLON

09:18:56

00026866845TRDU1

700

GBP

0.7585

XLON

09:24:28

00026866926TRDU1

1,400

GBP

0.7585

XLON

09:24:28

00026866927TRDU1

82

GBP

0.7585

XLON

09:24:28

00026866928TRDU1

1,596

GBP

0.7595

XLON

09:36:28

00026867024TRDU1

332

GBP

0.7595

XLON

09:36:28

00026867025TRDU1

4,349

GBP

0.7575

XLON

09:38:03

00026867026TRDU1

2,120

GBP

0.7565

XLON

09:38:04

00026867036TRDU1

1,970

GBP

0.7565

XLON

09:55:39

00026867265TRDU1

2,142

GBP

0.7565

XLON

09:56:58

00026867266TRDU1

1,980

GBP

0.7565

XLON

10:01:16

00026867321TRDU1

2,304

GBP

0.7590

XLON

10:05:35

00026867355TRDU1

2,145

GBP

0.7590

XLON

10:10:25

00026867392TRDU1

1,933

GBP

0.7590

XLON

10:14:56

00026867458TRDU1

1,400

GBP

0.7590

XLON

10:19:04

00026867480TRDU1

788

GBP

0.7590

XLON

10:19:04

00026867481TRDU1

4,957

GBP

0.7555

XLON

10:22:25

00026867502TRDU1

2,317

GBP

0.7550

XLON

10:34:38

00026867632TRDU1

2,341

GBP

0.7550

XLON

10:39:36

00026867698TRDU1

1,372

GBP

0.7535

XLON

10:45:00

00026867801TRDU1

772

GBP

0.7535

XLON

10:45:00

00026867802TRDU1

2,156

GBP

0.7525

XLON

10:49:41

00026867852TRDU1

4,121

GBP

0.7500

XLON

10:51:47

00026867879TRDU1

1,933

GBP

0.7500

XLON

10:51:47

00026867880TRDU1

1,588

GBP

0.7500

XLON

11:08:12

00026868018TRDU1

722

GBP

0.7500

XLON

11:08:12

00026868019TRDU1

2,290

GBP

0.7495

XLON

11:13:33

00026868043TRDU1

2,134

GBP

0.7520

XLON

11:19:26

00026868092TRDU1

5,915

GBP

0.7525

XLON

11:24:08

00026868117TRDU1

1,700

GBP

0.7520

XLON

11:24:08

00026868118TRDU1

546

GBP

0.7520

XLON

11:24:08

00026868119TRDU1

802

GBP

0.7500

XLON

11:33:12

00026868177TRDU1

1,456

GBP

0.7500

XLON

11:33:12

00026868178TRDU1

176

GBP

0.7490

XLON

11:48:42

00026868293TRDU1

1,761

GBP

0.7490

XLON

11:48:42

00026868294TRDU1

700

GBP

0.7500

XLON

11:53:20

00026868316TRDU1

1,576

GBP

0.7500

XLON

11:53:20

00026868317TRDU1

1,974

GBP

0.7505

XLON

11:58:57

00026868342TRDU1

2,132

GBP

0.7505

XLON

12:04:00

00026868379TRDU1

2,144

GBP

0.7510

XLON

12:09:00

00026868417TRDU1

12

GBP

0.7510

XLON

12:09:00

00026868418TRDU1

2,036

GBP

0.7510

XLON

12:14:20

00026868439TRDU1

74

GBP

0.7510

XLON

12:19:14

00026868467TRDU1

1,934

GBP

0.7510

XLON

12:19:27

00026868477TRDU1

5,920

GBP

0.7500

XLON

12:21:17

00026868484TRDU1

2,192

GBP

0.7535

XLON

12:38:38

00026868593TRDU1

1,940

GBP

0.7510

XLON

12:38:38

00026868594TRDU1

1,925

GBP

0.7510

XLON

12:38:38

00026868595TRDU1

1,951

GBP

0.7510

XLON

12:38:38

00026868596TRDU1

2,505

GBP

0.7525

XLON

13:03:01

00026868817TRDU1

1,421

GBP

0.7525

XLON

13:03:01

00026868818TRDU1

468

GBP

0.7515

XLON

13:03:02

00026868819TRDU1

1,474

GBP

0.7515

XLON

13:03:02

00026868820TRDU1

1,777

GBP

0.7515

XLON

13:03:02

00026868821TRDU1

329

GBP

0.7515

XLON

13:03:02

00026868822TRDU1

2,140

GBP

0.7525

XLON

13:16:47

00026868889TRDU1

2,085

GBP

0.7525

XLON

13:21:39

00026868903TRDU1

2,321

GBP

0.7535

XLON

13:26:18

00026868926TRDU1

401

GBP

0.7520

XLON

13:26:18

00026868927TRDU1

478

GBP

0.7520

XLON

13:26:18

00026868928TRDU1

3,072

GBP

0.7520

XLON

13:26:18

00026868929TRDU1

245

GBP

0.7515

XLON

13:26:20

00026868930TRDU1

1,712

GBP

0.7515

XLON

13:26:20

00026868931TRDU1

972

GBP

0.7505

XLON

13:44:39

00026869032TRDU1

1,274

GBP

0.7505

XLON

13:44:39

00026869033TRDU1

711

GBP

0.7505

XLON

13:44:39

00026869034TRDU1

1,400

GBP

0.7505

XLON

13:44:39

00026869035TRDU1

50

GBP

0.7505

XLON

13:44:39

00026869036TRDU1

2,066

GBP

0.7505

XLON

13:44:39

00026869037TRDU1

609

GBP

0.7520

XLON

13:58:02

00026869113TRDU1

1,482

GBP

0.7520

XLON

13:58:02

00026869114TRDU1

6,521

GBP

0.7520

XLON

13:58:02

00026869115TRDU1

588

GBP

0.7535

XLON

14:18:59

00026869329TRDU1

61

GBP

0.7535

XLON

14:18:59

00026869330TRDU1

1,400

GBP

0.7535

XLON

14:18:59

00026869331TRDU1

941

GBP

0.7535

XLON

14:18:59

00026869332TRDU1

3,269

GBP

0.7520

XLON

14:18:59

00026869333TRDU1

1,966

GBP

0.7520

XLON

14:18:59

00026869334TRDU1

585

GBP

0.7520

XLON

14:18:59

00026869335TRDU1

1,931

GBP

0.7520

XLON

14:18:59

00026869336TRDU1

1,883

GBP

0.7525

XLON

14:34:30

00026869556TRDU1

127

GBP

0.7525

XLON

14:34:30

00026869557TRDU1

2,347

GBP

0.7520

XLON

14:37:24

00026869631TRDU1

1,991

GBP

0.7520

XLON

14:40:12

00026869655TRDU1

1,972

GBP

0.7525

XLON

14:42:46

00026869707TRDU1

2,077

GBP

0.7525

XLON

14:45:25

00026869785TRDU1

1,400

GBP

0.7525

XLON

14:48:07

00026869852TRDU1

650

GBP

0.7525

XLON

14:48:07

00026869853TRDU1

2,253

GBP

0.7535

XLON

14:51:43

00026869948TRDU1

8,478

GBP

0.7535

XLON

14:51:43

00026869949TRDU1

590

GBP

0.7530

XLON

15:03:44

00026870200TRDU1

4,009

GBP

0.7530

XLON

15:03:44

00026870201TRDU1

2,276

GBP

0.7530

XLON

15:03:44

00026870202TRDU1

2,442

GBP

0.7540

XLON

15:09:42

00026870356TRDU1

262

GBP

0.7540

XLON

15:09:42

00026870357TRDU1

2,001

GBP

0.7540

XLON

15:09:49

00026870359TRDU1

4,482

GBP

0.7620

XLON

15:28:08

00026870624TRDU1

6,807

GBP

0.7620

XLON

15:28:08

00026870625TRDU1

2,129

GBP

0.7620

XLON

15:28:08

00026870626TRDU1

3,765

GBP

0.7580

XLON

15:34:45

00026870746TRDU1

2,165

GBP

0.7585

XLON

15:37:42

00026870790TRDU1

2,018

GBP

0.7580

XLON

15:37:42

00026870791TRDU1

2,171

GBP

0.7605

XLON

15:42:08

00026870835TRDU1

3,187

GBP

0.7645

XLON

16:05:34

00026871312TRDU1

1,400

GBP

0.7645

XLON

16:05:34

00026871313TRDU1

1,413

GBP

0.7645

XLON

16:05:34

00026871314TRDU1

112

GBP

0.7645

XLON

16:05:34

00026871315TRDU1

2,100

GBP

0.7645

XLON

16:05:34

00026871316TRDU1

881

GBP

0.7645

XLON

16:05:34

00026871317TRDU1

3,482

GBP

0.7645

XLON

16:05:34

00026871318TRDU1

4,923

GBP

0.7645

XLON

16:05:34

00026871319TRDU1

5,880

GBP

0.7645

XLON

16:05:34

00026871320TRDU1

676

GBP

0.7615

XLON

16:15:40

00026871559TRDU1

676

GBP

0.7615

XLON

16:15:40

00026871560TRDU1

2,121

GBP

0.7615

XLON

16:15:40

00026871561TRDU1

7,226

GBP

0.7615

XLON

16:15:40

00026871562TRDU1

 

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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
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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
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20th Feb 20247:00 amRNSTransaction in Own Shares
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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
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24th Jan 20247:00 amRNSTransaction in Own Shares
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10th Jan 20247:00 amRNSTransaction in Own Shares
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9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20244:07 pmRNSHolding(s) in Company
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12345678910

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