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  5. Transaction in Own Shares

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
High: 134.00
Low: 130.40
Prev. Close: 132.80
GNC Live PriceLast checked at -

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Transaction in Own Shares

8 Sep 2022 07:00

RNS Number : 6773Y
Greencore Group PLC
08 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

08 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 07 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

07 September 2022

 

Number of ordinary shares purchased: 

173,259

 

Volume weighted average price paid:

0.8557

 

Highest price paid per share:

0.8570

 

Lowest price paid per share:

0.8545

 

Greencore has to date purchased 5,925,698 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 07 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:

 

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

07 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8557

 

173,259

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

6,000

GBP

0.8545

XLON

15:34:24

00026803405TRDU1

188

GBP

0.8545

XLON

15:34:24

00026803406TRDU1

1,600

GBP

0.8545

XLON

15:34:24

00026803407TRDU1

4,400

GBP

0.8545

XLON

15:34:24

00026803410TRDU1

1,600

GBP

0.8545

XLON

15:34:24

00026803413TRDU1

4,127

GBP

0.8545

XLON

15:34:24

00026803414TRDU1

1,873

GBP

0.8545

XLON

15:34:24

00026803417TRDU1

5,269

GBP

0.8545

XLON

15:34:24

00026803420TRDU1

6,000

GBP

0.8545

XLON

15:34:24

00026803421TRDU1

328

GBP

0.8545

XLON

15:34:24

00026803423TRDU1

3,521

GBP

0.8565

XLON

15:40:17

00026803484TRDU1

600

GBP

0.8565

XLON

15:40:17

00026803485TRDU1

1,200

GBP

0.8565

XLON

15:40:17

00026803486TRDU1

1,200

GBP

0.8565

XLON

15:40:17

00026803487TRDU1

364

GBP

0.8565

XLON

15:40:17

00026803488TRDU1

236

GBP

0.8565

XLON

15:40:17

00026803489TRDU1

2,365

GBP

0.8565

XLON

15:40:17

00026803490TRDU1

372

GBP

0.8565

XLON

15:40:17

00026803491TRDU1

765

GBP

0.8565

XLON

15:40:17

00026803492TRDU1

765

GBP

0.8565

XLON

15:40:17

00026803493TRDU1

600

GBP

0.8565

XLON

15:40:17

00026803494TRDU1

725

GBP

0.8565

XLON

15:40:17

00026803497TRDU1

93

GBP

0.8555

XLON

15:46:53

00026803573TRDU1

1,800

GBP

0.8555

XLON

15:46:53

00026803574TRDU1

600

GBP

0.8555

XLON

15:46:53

00026803575TRDU1

4,858

GBP

0.8555

XLON

15:46:53

00026803576TRDU1

5,124

GBP

0.8555

XLON

15:46:53

00026803577TRDU1

6,346

GBP

0.8550

XLON

15:48:15

00026803585TRDU1

800

GBP

0.8550

XLON

15:58:15

00026803683TRDU1

1,600

GBP

0.8550

XLON

15:58:15

00026803684TRDU1

800

GBP

0.8550

XLON

15:58:15

00026803685TRDU1

59

GBP

0.8570

XLON

16:01:02

00026803739TRDU1

1,200

GBP

0.8570

XLON

16:01:02

00026803740TRDU1

600

GBP

0.8570

XLON

16:01:02

00026803741TRDU1

600

GBP

0.8570

XLON

16:01:02

00026803742TRDU1

2,263

GBP

0.8570

XLON

16:01:02

00026803743TRDU1

663

GBP

0.8570

XLON

16:01:02

00026803744TRDU1

1,171

GBP

0.8570

XLON

16:01:02

00026803745TRDU1

578

GBP

0.8555

XLON

16:01:21

00026803746TRDU1

13

GBP

0.8565

XLON

16:02:26

00026803766TRDU1

2,793

GBP

0.8565

XLON

16:02:26

00026803767TRDU1

1,548

GBP

0.8555

XLON

16:02:26

00026803768TRDU1

7,264

GBP

0.8555

XLON

16:02:26

00026803769TRDU1

1,923

GBP

0.8555

XLON

16:02:26

00026803770TRDU1

561

GBP

0.8555

XLON

16:02:26

00026803771TRDU1

6,908

GBP

0.8555

XLON

16:05:47

00026803802TRDU1

3,987

GBP

0.8555

XLON

16:05:47

00026803803TRDU1

1,472

GBP

0.8570

XLON

16:11:25

00026803880TRDU1

1,667

GBP

0.8570

XLON

16:11:52

00026803882TRDU1

2,755

GBP

0.8560

XLON

16:12:05

00026803883TRDU1

7,382

GBP

0.8560

XLON

16:12:05

00026803884TRDU1

768

GBP

0.8560

XLON

16:12:05

00026803885TRDU1

6

GBP

0.8560

XLON

16:12:05

00026803886TRDU1

1,538

GBP

0.8560

XLON

16:12:05

00026803887TRDU1

1,534

GBP

0.8560

XLON

16:12:05

00026803888TRDU1

7,382

GBP

0.8560

XLON

16:12:05

00026803889TRDU1

1,900

GBP

0.8560

XLON

16:12:05

00026803890TRDU1

6

GBP

0.8560

XLON

16:12:05

00026803891TRDU1

295

GBP

0.8565

XLON

16:17:50

00026803999TRDU1

1,200

GBP

0.8565

XLON

16:17:50

00026804000TRDU1

600

GBP

0.8565

XLON

16:17:50

00026804001TRDU1

322

GBP

0.8565

XLON

16:17:50

00026804002TRDU1

800

GBP

0.8565

XLON

16:17:50

00026804003TRDU1

800

GBP

0.8565

XLON

16:17:50

00026804004TRDU1

688

GBP

0.8560

XLON

16:23:53

00026804129TRDU1

831

GBP

0.8560

XLON

16:25:47

00026804166TRDU1

4,709

GBP

0.8560

XLON

16:26:10

00026804173TRDU1

1,552

GBP

0.8560

XLON

16:26:10

00026804174TRDU1

10,276

GBP

0.8560

XLON

16:26:10

00026804175TRDU1

1,502

GBP

0.8560

XLON

16:26:10

00026804176TRDU1

1,605

GBP

0.8560

XLON

16:26:10

00026804177TRDU1

858

GBP

0.8560

XLON

16:26:17

00026804189TRDU1

660

GBP

0.8560

XLON

16:26:59

00026804196TRDU1

937

GBP

0.8560

XLON

16:27:20

00026804202TRDU1

290

GBP

0.8560

XLON

16:28:17

00026804236TRDU1

843

GBP

0.8560

XLON

16:28:35

00026804238TRDU1

984

GBP

0.8560

XLON

16:28:56

00026804241TRDU1

2,869

GBP

0.8560

XLON

16:29:02

00026804242TRDU1

833

GBP

0.8560

XLON

16:29:02

00026804243TRDU1

1,538

GBP

0.8560

XLON

16:29:05

00026804244TRDU1

6,504

GBP

0.8560

XLON

16:29:20

00026804248TRDU1

6,192

GBP

0.8560

XLON

16:29:20

00026804249TRDU1

911

GBP

0.8565

XLON

16:29:48

00026804251TRDU1

 

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