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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
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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

16 Sep 2022 07:00

RNS Number : 6761Z
Greencore Group PLC
16 September 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

16 September 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 15 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

15 September 2022

 

Number of ordinary shares purchased: 

240,000

 

Volume weighted average price paid:

0.8575

 

Highest price paid per share:

0.8915

 

Lowest price paid per share:

0.8270

 

Greencore has to date purchased 7,357,043 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 15 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

15 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8575

 

240,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,800

 GBP

0.8915

XLON

08:54:29

00026828540TRDU1

3,000

 GBP

0.8915

XLON

08:54:29

00026828541TRDU1

600

 GBP

0.8915

XLON

08:54:29

00026828542TRDU1

2,700

 GBP

0.8915

XLON

08:54:29

00026828543TRDU1

5,842

 GBP

0.8915

XLON

08:56:37

00026828549TRDU1

655

 GBP

0.8885

XLON

09:10:16

00026828616TRDU1

1,050

 GBP

0.8885

XLON

09:10:16

00026828617TRDU1

68

 GBP

0.8885

XLON

09:14:06

00026828626TRDU1

368

 GBP

0.8885

XLON

09:14:06

00026828627TRDU1

1,776

 GBP

0.8885

XLON

09:15:09

00026828629TRDU1

82

 GBP

0.8895

XLON

09:19:46

00026828630TRDU1

49

 GBP

0.8895

XLON

09:19:46

00026828631TRDU1

1,646

 GBP

0.8895

XLON

09:19:46

00026828632TRDU1

3,106

 GBP

0.8875

XLON

09:20:39

00026828633TRDU1

1,842

 GBP

0.8840

XLON

09:21:23

00026828634TRDU1

600

 GBP

0.8825

XLON

09:26:25

00026828662TRDU1

997

 GBP

0.8825

XLON

09:26:25

00026828663TRDU1

1,592

 GBP

0.8780

XLON

09:39:23

00026828801TRDU1

118

 GBP

0.8780

XLON

09:39:23

00026828802TRDU1

3,389

 GBP

0.8770

XLON

09:41:43

00026828808TRDU1

1,645

 GBP

0.8770

XLON

09:41:43

00026828809TRDU1

1,700

 GBP

0.8710

XLON

09:45:56

00026828843TRDU1

600

 GBP

0.8670

XLON

09:47:41

00026828866TRDU1

600

 GBP

0.8670

XLON

09:47:41

00026828867TRDU1

592

 GBP

0.8670

XLON

09:47:41

00026828868TRDU1

1,671

 GBP

0.8675

XLON

10:02:25

00026829049TRDU1

1,807

 GBP

0.8690

XLON

10:06:08

00026829078TRDU1

1,200

 GBP

0.8690

XLON

10:10:43

00026829089TRDU1

653

 GBP

0.8690

XLON

10:10:43

00026829090TRDU1

717

 GBP

0.8665

XLON

10:10:45

00026829092TRDU1

3,874

 GBP

0.8665

XLON

10:10:45

00026829093TRDU1

3,075

 GBP

0.8615

XLON

10:22:50

00026829198TRDU1

268

 GBP

0.8615

XLON

10:22:50

00026829199TRDU1

1,660

 GBP

0.8600

XLON

10:34:32

00026829244TRDU1

1,647

 GBP

0.8600

XLON

10:34:32

00026829245TRDU1

1,701

 GBP

0.8600

XLON

10:34:32

00026829246TRDU1

852

 GBP

0.8555

XLON

10:47:50

00026829349TRDU1

864

 GBP

0.8555

XLON

10:47:50

00026829350TRDU1

1,683

 GBP

0.8550

XLON

10:52:28

00026829372TRDU1

1,335

 GBP

0.8520

XLON

10:52:32

00026829373TRDU1

3,721

 GBP

0.8520

XLON

10:53:18

00026829380TRDU1

1,709

 GBP

0.8455

XLON

11:02:17

00026829464TRDU1

191

 GBP

0.8435

XLON

11:05:45

00026829516TRDU1

1,567

 GBP

0.8435

XLON

11:05:45

00026829517TRDU1

1,558

 GBP

0.8375

XLON

11:14:11

00026829569TRDU1

24

 GBP

0.8375

XLON

11:14:11

00026829570TRDU1

1,565

 GBP

0.8375

XLON

11:14:11

00026829571TRDU1

1,430

 GBP

0.8380

XLON

11:17:42

00026829594TRDU1

255

 GBP

0.8380

XLON

11:17:42

00026829595TRDU1

157

 GBP

0.8305

XLON

11:30:02

00026829688TRDU1

484

 GBP

0.8305

XLON

11:30:02

00026829689TRDU1

151

 GBP

0.8305

XLON

11:30:02

00026829692TRDU1

2,358

 GBP

0.8305

XLON

11:30:02

00026829694TRDU1

1,661

 GBP

0.8295

XLON

11:30:03

00026829697TRDU1

1,636

 GBP

0.8270

XLON

11:41:10

00026829763TRDU1

1,617

 GBP

0.8270

XLON

11:41:10

00026829764TRDU1

553

 GBP

0.8325

XLON

11:53:21

00026829872TRDU1

688

 GBP

0.8325

XLON

11:53:21

00026829873TRDU1

587

 GBP

0.8325

XLON

11:53:21

00026829874TRDU1

18

 GBP

0.8325

XLON

11:53:21

00026829875TRDU1

717

 GBP

0.8295

XLON

11:55:50

00026829921TRDU1

4,191

 GBP

0.8295

XLON

11:55:50

00026829922TRDU1

796

 GBP

0.8300

XLON

12:11:43

00026830125TRDU1

697

 GBP

0.8300

XLON

12:11:43

00026830126TRDU1

131

 GBP

0.8300

XLON

12:11:43

00026830127TRDU1

773

 GBP

0.8300

XLON

12:16:09

00026830131TRDU1

695

 GBP

0.8300

XLON

12:16:09

00026830132TRDU1

219

 GBP

0.8300

XLON

12:16:09

00026830133TRDU1

1,596

 GBP

0.8295

XLON

12:20:42

00026830196TRDU1

3,900

 GBP

0.8360

XLON

12:41:02

00026830371TRDU1

2,101

 GBP

0.8360

XLON

12:41:02

00026830372TRDU1

2,101

 GBP

0.8360

XLON

12:41:02

00026830373TRDU1

2,101

 GBP

0.8360

XLON

12:41:02

00026830374TRDU1

1,799

 GBP

0.8360

XLON

12:41:02

00026830375TRDU1

224

 GBP

0.8360

XLON

12:41:02

00026830376TRDU1

665

 GBP

0.8360

XLON

12:41:02

00026830377TRDU1

1,665

 GBP

0.8360

XLON

12:59:30

00026830514TRDU1

404

 GBP

0.8405

XLON

13:03:54

00026830545TRDU1

658

 GBP

0.8395

XLON

13:04:40

00026830552TRDU1

1,800

 GBP

0.8395

XLON

13:04:40

00026830553TRDU1

600

 GBP

0.8395

XLON

13:04:40

00026830554TRDU1

600

 GBP

0.8395

XLON

13:04:40

00026830555TRDU1

514

 GBP

0.8395

XLON

13:04:40

00026830556TRDU1

870

 GBP

0.8400

XLON

13:09:26

00026830612TRDU1

600

 GBP

0.8400

XLON

13:09:26

00026830613TRDU1

389

 GBP

0.8400

XLON

13:09:26

00026830614TRDU1

1,008

 GBP

0.8485

XLON

13:20:16

00026830657TRDU1

4,204

 GBP

0.8485

XLON

13:20:18

00026830658TRDU1

1,614

 GBP

0.8425

XLON

13:24:03

00026830683TRDU1

889

 GBP

0.8490

XLON

13:37:21

00026830831TRDU1

858

 GBP

0.8490

XLON

13:37:21

00026830832TRDU1

4,063

 GBP

0.8490

XLON

13:40:02

00026830860TRDU1

825

 GBP

0.8490

XLON

13:40:02

00026830861TRDU1

1,610

 GBP

0.8495

XLON

13:47:39

00026830907TRDU1

1,554

 GBP

0.8495

XLON

13:47:39

00026830908TRDU1

1,933

 GBP

0.8520

XLON

13:51:13

00026830948TRDU1

1,825

 GBP

0.8545

XLON

13:56:02

00026831056TRDU1

1,871

 GBP

0.8615

XLON

14:00:51

00026831093TRDU1

1,728

 GBP

0.8600

XLON

14:04:07

00026831119TRDU1

1,962

 GBP

0.8640

XLON

14:06:20

00026831127TRDU1

256

 GBP

0.8645

XLON

14:12:35

00026831172TRDU1

1,453

 GBP

0.8645

XLON

14:12:35

00026831173TRDU1

1,658

 GBP

0.8645

XLON

14:12:35

00026831174TRDU1

1,630

 GBP

0.8640

XLON

14:16:24

00026831189TRDU1

1,764

 GBP

0.8575

XLON

14:22:35

00026831267TRDU1

1,319

 GBP

0.8540

XLON

14:23:48

00026831282TRDU1

401

 GBP

0.8540

XLON

14:23:49

00026831283TRDU1

1,600

 GBP

0.8525

XLON

14:31:19

00026831363TRDU1

3,621

 GBP

0.8525

XLON

14:31:19

00026831364TRDU1

1,939

 GBP

0.8580

XLON

14:37:07

00026831446TRDU1

1,669

 GBP

0.8580

XLON

14:37:07

00026831447TRDU1

1,847

 GBP

0.8575

XLON

14:37:16

00026831448TRDU1

1,706

 GBP

0.8575

XLON

14:42:02

00026831489TRDU1

1,828

 GBP

0.8605

XLON

14:52:38

00026831702TRDU1

283

 GBP

0.8590

XLON

14:53:03

00026831710TRDU1

1,800

 GBP

0.8590

XLON

14:53:03

00026831711TRDU1

600

 GBP

0.8590

XLON

14:53:03

00026831712TRDU1

600

 GBP

0.8590

XLON

14:53:03

00026831713TRDU1

1,176

 GBP

0.8590

XLON

14:53:03

00026831714TRDU1

600

 GBP

0.8590

XLON

14:53:03

00026831715TRDU1

607

 GBP

0.8590

XLON

14:53:03

00026831716TRDU1

884

 GBP

0.8590

XLON

14:53:03

00026831717TRDU1

600

 GBP

0.8595

XLON

14:59:17

00026831790TRDU1

600

 GBP

0.8595

XLON

14:59:17

00026831791TRDU1

529

 GBP

0.8595

XLON

14:59:17

00026831792TRDU1

1,399

 GBP

0.8595

XLON

14:59:17

00026831793TRDU1

194

 GBP

0.8595

XLON

14:59:17

00026831794TRDU1

136

 GBP

0.8595

XLON

14:59:18

00026831795TRDU1

1,412

 GBP

0.8590

XLON

14:59:56

00026831798TRDU1

1,772

 GBP

0.8600

XLON

15:04:18

00026831930TRDU1

466

 GBP

0.8595

XLON

15:06:02

00026831957TRDU1

600

 GBP

0.8595

XLON

15:06:02

00026831958TRDU1

510

 GBP

0.8595

XLON

15:06:02

00026831959TRDU1

148

 GBP

0.8595

XLON

15:06:02

00026831960TRDU1

337

 GBP

0.8610

XLON

15:17:26

00026832230TRDU1

2,000

 GBP

0.8595

XLON

15:18:02

00026832240TRDU1

273

 GBP

0.8610

XLON

15:21:01

00026832461TRDU1

197

 GBP

0.8610

XLON

15:21:01

00026832462TRDU1

80

 GBP

0.8610

XLON

15:21:50

00026832486TRDU1

304

 GBP

0.8610

XLON

15:21:50

00026832487TRDU1

630

 GBP

0.8610

XLON

15:21:50

00026832488TRDU1

484

 GBP

0.8595

XLON

15:22:06

00026832509TRDU1

1,200

 GBP

0.8595

XLON

15:22:06

00026832510TRDU1

71

 GBP

0.8595

XLON

15:22:06

00026832511TRDU1

790

 GBP

0.8595

XLON

15:22:06

00026832512TRDU1

1,200

 GBP

0.8595

XLON

15:22:06

00026832513TRDU1

716

 GBP

0.8595

XLON

15:22:06

00026832514TRDU1

3,360

 GBP

0.8600

XLON

15:24:47

00026832577TRDU1

1,809

 GBP

0.8595

XLON

15:28:04

00026832673TRDU1

1,795

 GBP

0.8595

XLON

15:28:04

00026832674TRDU1

319

 GBP

0.8570

XLON

15:32:04

00026832810TRDU1

1,427

 GBP

0.8570

XLON

15:32:05

00026832811TRDU1

1,046

 GBP

0.8580

XLON

15:42:31

00026833024TRDU1

2,352

 GBP

0.8580

XLON

15:42:31

00026833025TRDU1

3,341

 GBP

0.8580

XLON

15:42:31

00026833026TRDU1

1,862

 GBP

0.8570

XLON

15:43:02

00026833034TRDU1

3,233

 GBP

0.8600

XLON

15:51:02

00026833343TRDU1

1,944

 GBP

0.8600

XLON

15:51:02

00026833344TRDU1

1,839

 GBP

0.8595

XLON

15:54:02

00026833378TRDU1

1,127

 GBP

0.8575

XLON

16:00:04

00026833519TRDU1

1,172

 GBP

0.8580

XLON

16:03:02

00026833576TRDU1

1,200

 GBP

0.8580

XLON

16:03:02

00026833577TRDU1

600

 GBP

0.8580

XLON

16:03:02

00026833578TRDU1

600

 GBP

0.8580

XLON

16:03:02

00026833579TRDU1

762

 GBP

0.8580

XLON

16:03:02

00026833580TRDU1

255

 GBP

0.8580

XLON

16:03:02

00026833581TRDU1

127

 GBP

0.8580

XLON

16:03:02

00026833582TRDU1

600

 GBP

0.8595

XLON

16:12:05

00026833724TRDU1

600

 GBP

0.8595

XLON

16:12:05

00026833725TRDU1

683

 GBP

0.8595

XLON

16:12:05

00026833726TRDU1

1,687

 GBP

0.8585

XLON

16:13:18

00026833800TRDU1

1,588

 GBP

0.8585

XLON

16:13:18

00026833801TRDU1

6,323

 GBP

0.8585

XLON

16:13:18

00026833802TRDU1

96

 GBP

0.8605

XLON

16:16:02

00026833884TRDU1

600

 GBP

0.8605

XLON

16:16:02

00026833885TRDU1

578

 GBP

0.8605

XLON

16:16:02

00026833886TRDU1

497

 GBP

0.8605

XLON

16:16:16

00026833887TRDU1

181

 GBP

0.8610

XLON

16:20:09

00026833952TRDU1

3,325

 GBP

0.8610

XLON

16:20:12

00026833953TRDU1

1,455

 GBP

0.8610

XLON

16:20:12

00026833954TRDU1

1,545

 GBP

0.8610

XLON

16:20:12

00026833955TRDU1

250

 GBP

0.8610

XLON

16:20:12

00026833956TRDU1

513

 GBP

0.8600

XLON

16:21:36

00026833988TRDU1

1,200

 GBP

0.8610

XLON

16:25:41

00026834118TRDU1

1,116

 GBP

0.8610

XLON

16:25:41

00026834119TRDU1

3,000

 GBP

0.8610

XLON

16:25:41

00026834120TRDU1

 

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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
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
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