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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: 0.00
Ask: 150.00
Change: 0.00 (0.00%)
Spread: 17.80 (13.464%)
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Prev. Close: 132.80
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Transaction in Own Shares

6 Oct 2022 07:00

RNS Number : 9429B
Greencore Group PLC
06 October 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

6 October 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 05 October 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

05 October 2022

 

Number of ordinary shares purchased: 

283,749

 

Volume weighted average price paid:

0.7491

 

Highest price paid per share:

0.7665

 

Lowest price paid per share:

0.7425

 

Greencore has to date purchased 11,180,515 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 05 October 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

05 October 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7491

 

283,749

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,962

 GBP

0.7540

XLON

08:04:15

00026912482TRDU1

363

 GBP

0.7620

XLON

08:13:54

00026912551TRDU1

1,800

 GBP

0.7620

XLON

08:14:23

00026912552TRDU1

247

 GBP

0.7620

XLON

08:14:23

00026912553TRDU1

2,010

 GBP

0.7650

XLON

08:17:20

00026912563TRDU1

7,545

 GBP

0.7600

XLON

08:19:45

00026912568TRDU1

2,018

 GBP

0.7620

XLON

08:49:51

00026912743TRDU1

3,982

 GBP

0.7620

XLON

08:49:51

00026912744TRDU1

27

 GBP

0.7665

XLON

08:53:50

00026912796TRDU1

122

 GBP

0.7665

XLON

08:53:50

00026912797TRDU1

9,685

 GBP

0.7665

XLON

08:53:50

00026912798TRDU1

319

 GBP

0.7650

XLON

08:55:47

00026912866TRDU1

900

 GBP

0.7650

XLON

08:55:47

00026912867TRDU1

900

 GBP

0.7650

XLON

08:55:47

00026912868TRDU1

1,337

 GBP

0.7650

XLON

08:55:47

00026912869TRDU1

1,021

 GBP

0.7650

XLON

08:55:47

00026912870TRDU1

1,097

 GBP

0.7650

XLON

08:55:47

00026912871TRDU1

1,869

 GBP

0.7630

XLON

08:58:42

00026912886TRDU1

2,033

 GBP

0.7605

XLON

09:04:46

00026912948TRDU1

1,975

 GBP

0.7600

XLON

09:04:46

00026912949TRDU1

1,862

 GBP

0.7560

XLON

09:11:14

00026912972TRDU1

1,826

 GBP

0.7515

XLON

09:19:30

00026913030TRDU1

741

 GBP

0.7515

XLON

09:19:30

00026913031TRDU1

1,045

 GBP

0.7515

XLON

09:19:30

00026913032TRDU1

1,978

 GBP

0.7480

XLON

09:27:53

00026913099TRDU1

2,015

 GBP

0.7480

XLON

09:27:53

00026913100TRDU1

1,993

 GBP

0.7470

XLON

09:27:53

00026913101TRDU1

3,572

 GBP

0.7490

XLON

09:47:38

00026913215TRDU1

867

 GBP

0.7470

XLON

09:47:38

00026913216TRDU1

989

 GBP

0.7470

XLON

09:47:38

00026913217TRDU1

900

 GBP

0.7470

XLON

09:47:38

00026913218TRDU1

900

 GBP

0.7470

XLON

09:47:38

00026913219TRDU1

326

 GBP

0.7470

XLON

09:47:38

00026913220TRDU1

1,100

 GBP

0.7470

XLON

09:59:24

00026913313TRDU1

845

 GBP

0.7470

XLON

09:59:24

00026913314TRDU1

3,728

 GBP

0.7470

XLON

09:59:24

00026913315TRDU1

1,757

 GBP

0.7470

XLON

09:59:24

00026913316TRDU1

1,842

 GBP

0.7480

XLON

10:15:53

00026913396TRDU1

212

 GBP

0.7480

XLON

10:15:53

00026913397TRDU1

1,793

 GBP

0.7495

XLON

10:20:24

00026913428TRDU1

1,837

 GBP

0.7495

XLON

10:24:48

00026913457TRDU1

1,995

 GBP

0.7510

XLON

10:29:03

00026913466TRDU1

1,800

 GBP

0.7510

XLON

10:33:43

00026913488TRDU1

75

 GBP

0.7510

XLON

10:33:43

00026913489TRDU1

1,310

 GBP

0.7490

XLON

10:36:36

00026913502TRDU1

1,800

 GBP

0.7490

XLON

10:36:36

00026913503TRDU1

1,085

 GBP

0.7490

XLON

10:36:36

00026913504TRDU1

1,757

 GBP

0.7475

XLON

10:42:31

00026913512TRDU1

1,800

 GBP

0.7460

XLON

10:54:16

00026913558TRDU1

75

 GBP

0.7460

XLON

10:54:16

00026913559TRDU1

1,861

 GBP

0.7460

XLON

10:59:08

00026913580TRDU1

1,800

 GBP

0.7460

XLON

11:04:01

00026913650TRDU1

195

 GBP

0.7460

XLON

11:04:01

00026913651TRDU1

2,035

 GBP

0.7460

XLON

11:09:24

00026913707TRDU1

1,137

 GBP

0.7440

XLON

11:11:15

00026913724TRDU1

2,068

 GBP

0.7440

XLON

11:11:15

00026913725TRDU1

437

 GBP

0.7440

XLON

11:11:15

00026913726TRDU1

663

 GBP

0.7440

XLON

11:11:15

00026913727TRDU1

900

 GBP

0.7440

XLON

11:11:15

00026913728TRDU1

463

 GBP

0.7440

XLON

11:11:15

00026913729TRDU1

1,100

 GBP

0.7475

XLON

11:35:26

00026913823TRDU1

798

 GBP

0.7475

XLON

11:35:26

00026913824TRDU1

1,959

 GBP

0.7475

XLON

11:35:26

00026913825TRDU1

100

 GBP

0.7475

XLON

11:35:26

00026913826TRDU1

1,100

 GBP

0.7475

XLON

11:35:26

00026913827TRDU1

1,100

 GBP

0.7475

XLON

11:35:26

00026913828TRDU1

1,358

 GBP

0.7475

XLON

11:35:26

00026913829TRDU1

1,840

 GBP

0.7480

XLON

11:49:33

00026913909TRDU1

1,862

 GBP

0.7480

XLON

11:54:51

00026914028TRDU1

530

 GBP

0.7480

XLON

11:59:33

00026914063TRDU1

1,172

 GBP

0.7480

XLON

11:59:33

00026914064TRDU1

1,715

 GBP

0.7480

XLON

12:04:01

00026914197TRDU1

6,078

 GBP

0.7490

XLON

12:22:19

00026914298TRDU1

1,827

 GBP

0.7490

XLON

12:25:02

00026914304TRDU1

1,905

 GBP

0.7490

XLON

12:29:50

00026914348TRDU1

1,792

 GBP

0.7510

XLON

13:11:50

00026914754TRDU1

3,889

 GBP

0.7510

XLON

13:11:50

00026914755TRDU1

3,226

 GBP

0.7510

XLON

13:11:50

00026914756TRDU1

176

 GBP

0.7510

XLON

13:11:50

00026914757TRDU1

67

 GBP

0.7510

XLON

13:11:50

00026914758TRDU1

1,741

 GBP

0.7510

XLON

13:11:50

00026914759TRDU1

3,420

 GBP

0.7510

XLON

13:11:50

00026914760TRDU1

406

 GBP

0.7510

XLON

13:11:50

00026914761TRDU1

3,289

 GBP

0.7510

XLON

13:11:50

00026914762TRDU1

1,143

 GBP

0.7510

XLON

13:11:50

00026914763TRDU1

900

 GBP

0.7510

XLON

13:24:55

00026914838TRDU1

875

 GBP

0.7510

XLON

13:24:55

00026914839TRDU1

1,561

 GBP

0.7505

XLON

13:24:55

00026914840TRDU1

563

 GBP

0.7505

XLON

13:24:55

00026914841TRDU1

900

 GBP

0.7500

XLON

13:38:52

00026914926TRDU1

1,056

 GBP

0.7500

XLON

13:38:52

00026914927TRDU1

1,896

 GBP

0.7500

XLON

13:38:52

00026914928TRDU1

735

 GBP

0.7500

XLON

13:38:52

00026914929TRDU1

900

 GBP

0.7500

XLON

13:38:52

00026914930TRDU1

1,350

 GBP

0.7500

XLON

13:38:52

00026914931TRDU1

226

 GBP

0.7500

XLON

13:38:52

00026914932TRDU1

365

 GBP

0.7500

XLON

13:38:52

00026914933TRDU1

105

 GBP

0.7480

XLON

13:39:38

00026914935TRDU1

1,965

 GBP

0.7480

XLON

13:39:38

00026914936TRDU1

1,720

 GBP

0.7475

XLON

13:49:03

00026914976TRDU1

1,917

 GBP

0.7475

XLON

13:49:03

00026914977TRDU1

670

 GBP

0.7460

XLON

14:01:27

00026915021TRDU1

1,201

 GBP

0.7475

XLON

14:05:13

00026915052TRDU1

1,861

 GBP

0.7475

XLON

14:05:13

00026915053TRDU1

107

 GBP

0.7475

XLON

14:05:13

00026915054TRDU1

1,771

 GBP

0.7475

XLON

14:06:35

00026915067TRDU1

395

 GBP

0.7475

XLON

14:06:35

00026915068TRDU1

3,539

 GBP

0.7475

XLON

14:06:35

00026915069TRDU1

18

 GBP

0.7475

XLON

14:06:35

00026915070TRDU1

2,092

 GBP

0.7460

XLON

14:10:39

00026915115TRDU1

4,165

 GBP

0.7475

XLON

14:28:10

00026915212TRDU1

1,559

 GBP

0.7475

XLON

14:28:10

00026915213TRDU1

7,787

 GBP

0.7465

XLON

14:28:15

00026915215TRDU1

978

 GBP

0.7440

XLON

14:34:46

00026915323TRDU1

920

 GBP

0.7440

XLON

14:34:46

00026915324TRDU1

1,780

 GBP

0.7440

XLON

14:34:46

00026915325TRDU1

780

 GBP

0.7440

XLON

14:34:46

00026915326TRDU1

120

 GBP

0.7440

XLON

14:34:46

00026915327TRDU1

900

 GBP

0.7440

XLON

14:34:46

00026915328TRDU1

253

 GBP

0.7440

XLON

14:34:46

00026915329TRDU1

1,591

 GBP

0.7460

XLON

14:37:41

00026915345TRDU1

500

 GBP

0.7460

XLON

14:37:41

00026915346TRDU1

8,919

 GBP

0.7450

XLON

14:47:36

00026915391TRDU1

60

 GBP

0.7440

XLON

14:54:30

00026915458TRDU1

1,722

 GBP

0.7440

XLON

14:54:30

00026915464TRDU1

460

 GBP

0.7440

XLON

14:54:30

00026915465TRDU1

1,175

 GBP

0.7440

XLON

14:54:30

00026915466TRDU1

481

 GBP

0.7440

XLON

14:54:30

00026915467TRDU1

1,837

 GBP

0.7440

XLON

14:54:30

00026915468TRDU1

1,721

 GBP

0.7465

XLON

15:04:14

00026915606TRDU1

1,825

 GBP

0.7465

XLON

15:06:17

00026915634TRDU1

1,800

 GBP

0.7465

XLON

15:08:02

00026915647TRDU1

261

 GBP

0.7465

XLON

15:08:02

00026915648TRDU1

900

 GBP

0.7465

XLON

15:10:19

00026915697TRDU1

900

 GBP

0.7465

XLON

15:10:19

00026915698TRDU1

256

 GBP

0.7465

XLON

15:10:19

00026915699TRDU1

1,101

 GBP

0.7465

XLON

15:12:32

00026915735TRDU1

983

 GBP

0.7465

XLON

15:13:54

00026915738TRDU1

582

 GBP

0.7465

XLON

15:13:54

00026915739TRDU1

145

 GBP

0.7465

XLON

15:13:54

00026915740TRDU1

1,919

 GBP

0.7465

XLON

15:15:42

00026915794TRDU1

5,793

 GBP

0.7450

XLON

15:17:35

00026915823TRDU1

2,148

 GBP

0.7450

XLON

15:17:35

00026915824TRDU1

1,725

 GBP

0.7450

XLON

15:17:35

00026915825TRDU1

1,859

 GBP

0.7430

XLON

15:24:30

00026915998TRDU1

1,853

 GBP

0.7430

XLON

15:24:30

00026915999TRDU1

1,843

 GBP

0.7430

XLON

15:24:30

00026916000TRDU1

1,100

 GBP

0.7430

XLON

15:31:10

00026916183TRDU1

900

 GBP

0.7430

XLON

15:31:10

00026916184TRDU1

649

 GBP

0.7430

XLON

15:31:10

00026916185TRDU1

900

 GBP

0.7430

XLON

15:31:10

00026916186TRDU1

1,418

 GBP

0.7430

XLON

15:31:10

00026916187TRDU1

1,151

 GBP

0.7430

XLON

15:31:10

00026916188TRDU1

1,728

 GBP

0.7425

XLON

15:32:45

00026916212TRDU1

1,886

 GBP

0.7425

XLON

15:33:35

00026916216TRDU1

1,913

 GBP

0.7455

XLON

15:45:23

00026916499TRDU1

8,072

 GBP

0.7440

XLON

15:46:54

00026916530TRDU1

2,218

 GBP

0.7440

XLON

15:46:54

00026916531TRDU1

2,036

 GBP

0.7435

XLON

15:54:38

00026916672TRDU1

1,983

 GBP

0.7435

XLON

15:54:38

00026916673TRDU1

1,928

 GBP

0.7435

XLON

15:54:38

00026916674TRDU1

1,813

 GBP

0.7435

XLON

15:56:31

00026916699TRDU1

2,003

 GBP

0.7430

XLON

15:58:17

00026916734TRDU1

8,073

 GBP

0.7435

XLON

16:07:57

00026917011TRDU1

2,056

 GBP

0.7435

XLON

16:07:57

00026917012TRDU1

3,492

 GBP

0.7430

XLON

16:14:50

00026917135TRDU1

1,971

 GBP

0.7430

XLON

16:14:50

00026917136TRDU1

1,981

 GBP

0.7430

XLON

16:14:50

00026917137TRDU1

 

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POSFLFSRIILEIIF
12345678910
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22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 202412:09 pmRNSDirector/PDMR Shareholding
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15th Feb 20247:05 amRNSDirector/PDMR Shareholding
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13th 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
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
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5th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

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