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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

29 Jul 2022 07:00

RNS Number : 1634U
Greencore Group PLC
29 July 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

29 July 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 28 July 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

28 July 2022

 

Number of ordinary shares purchased: 

220,000

 

Volume weighted average price paid:

1.0063

 

Highest price paid per share:

1.0220

 

Lowest price paid per share:

0.9865

 

Greencore has to date purchased 648,499 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 28 July 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

28 July 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0063

220,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

986

GBP

1.0220

XLON

08:34:37

00026674917TRDU1

979

GBP

1.0220

XLON

08:34:37

00026674918TRDU1

35

GBP

1.0220

XLON

08:34:37

00026674919TRDU1

859

GBP

1.0220

XLON

08:34:37

00026674920TRDU1

941

GBP

1.0220

XLON

08:34:37

00026674921TRDU1

293

GBP

1.0220

XLON

08:34:37

00026674922TRDU1

293

GBP

1.0220

XLON

08:34:37

00026674923TRDU1

1,703

GBP

1.0220

XLON

08:34:37

00026674924TRDU1

1,228

GBP

1.0220

XLON

08:34:37

00026674925TRDU1

198

GBP

1.0220

XLON

08:34:37

00026674926TRDU1

230

GBP

1.0220

XLON

08:34:37

00026674927TRDU1

2,628

GBP

1.0220

XLON

08:34:37

00026674928TRDU1

678

GBP

1.0220

XLON

08:34:37

00026674929TRDU1

217

GBP

1.0220

XLON

08:34:37

00026674930TRDU1

6,063

GBP

1.0220

XLON

08:34:37

00026674931TRDU1

1,378

GBP

1.0220

XLON

08:34:37

00026674932TRDU1

1,091

GBP

1.0130

XLON

08:39:30

00026675001TRDU1

1,047

GBP

1.0130

XLON

08:39:30

00026675002TRDU1

2,115

GBP

1.0150

XLON

08:54:19

00026675117TRDU1

1,081

GBP

1.0150

XLON

08:54:19

00026675118TRDU1

864

GBP

1.0150

XLON

08:54:19

00026675119TRDU1

600

GBP

1.0150

XLON

08:54:19

00026675120TRDU1

300

GBP

1.0150

XLON

08:54:19

00026675121TRDU1

1

GBP

1.0150

XLON

08:54:19

00026675122TRDU1

223

GBP

1.0150

XLON

08:54:19

00026675123TRDU1

791

GBP

1.0140

XLON

08:54:19

00026675124TRDU1

193

GBP

1.0140

XLON

08:54:19

00026675125TRDU1

407

GBP

1.0140

XLON

08:54:19

00026675126TRDU1

300

GBP

1.0140

XLON

08:54:19

00026675127TRDU1

276

GBP

1.0140

XLON

08:54:19

00026675128TRDU1

2,934

GBP

1.0120

XLON

09:08:54

00026675241TRDU1

236

GBP

1.0120

XLON

09:08:54

00026675242TRDU1

247

GBP

1.0120

XLON

09:08:54

00026675243TRDU1

300

GBP

1.0120

XLON

09:08:54

00026675244TRDU1

300

GBP

1.0120

XLON

09:08:54

00026675245TRDU1

275

GBP

1.0120

XLON

09:08:54

00026675246TRDU1

1,095

GBP

1.0100

XLON

09:20:29

00026675307TRDU1

1,085

GBP

1.0100

XLON

09:20:29

00026675308TRDU1

1,050

GBP

1.0100

XLON

09:20:29

00026675309TRDU1

600

GBP

1.0090

XLON

09:20:29

00026675310TRDU1

300

GBP

1.0090

XLON

09:20:29

00026675311TRDU1

76

GBP

1.0090

XLON

09:20:29

00026675312TRDU1

767

GBP

1.0090

XLON

09:24:52

00026675327TRDU1

256

GBP

1.0090

XLON

09:24:52

00026675328TRDU1

528

GBP

1.0090

XLON

09:24:52

00026675329TRDU1

449

GBP

1.0090

XLON

09:24:52

00026675330TRDU1

307

GBP

1.0070

XLON

09:26:42

00026675332TRDU1

358

GBP

1.0070

XLON

09:26:42

00026675333TRDU1

451

GBP

1.0070

XLON

09:26:43

00026675334TRDU1

1,010

GBP

1.0060

XLON

09:30:05

00026675345TRDU1

1,371

GBP

1.0070

XLON

09:52:53

00026675449TRDU1

331

GBP

1.0070

XLON

09:52:53

00026675450TRDU1

734

GBP

1.0070

XLON

09:52:54

00026675451TRDU1

675

GBP

1.0070

XLON

09:52:54

00026675452TRDU1

3,952

GBP

1.0070

XLON

09:52:54

00026675453TRDU1

1,047

GBP

1.0060

XLON

09:53:54

00026675465TRDU1

1,044

GBP

1.0020

XLON

09:59:28

00026675507TRDU1

293

GBP

1.0020

XLON

09:59:28

00026675508TRDU1

300

GBP

1.0020

XLON

09:59:28

00026675509TRDU1

366

GBP

1.0020

XLON

09:59:28

00026675510TRDU1

126

GBP

1.0020

XLON

09:59:28

00026675511TRDU1

1,072

GBP

1.0000

XLON

10:06:42

00026675547TRDU1

1,063

GBP

1.0000

XLON

10:06:42

00026675548TRDU1

975

GBP

0.9970

XLON

10:07:00

00026675550TRDU1

1,129

GBP

0.9945

XLON

10:11:29

00026675623TRDU1

993

GBP

0.9920

XLON

10:15:23

00026675637TRDU1

304

GBP

0.9915

XLON

10:22:24

00026675719TRDU1

825

GBP

0.9915

XLON

10:22:24

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1,083

GBP

0.9915

XLON

10:22:24

00026675721TRDU1

1,189

GBP

0.9910

XLON

10:22:24

00026675722TRDU1

228

GBP

0.9900

XLON

10:26:35

00026675776TRDU1

843

GBP

0.9900

XLON

10:26:35

00026675777TRDU1

7

GBP

0.9865

XLON

10:34:59

00026675897TRDU1

300

GBP

0.9915

XLON

10:43:47

00026675956TRDU1

600

GBP

0.9915

XLON

10:43:47

00026675957TRDU1

600

GBP

0.9915

XLON

10:43:47

00026675958TRDU1

995

GBP

0.9915

XLON

10:44:27

00026675963TRDU1

1,174

GBP

0.9915

XLON

10:46:58

00026675986TRDU1

3,672

GBP

0.9930

XLON

10:50:27

00026676004TRDU1

812

GBP

0.9925

XLON

10:54:56

00026676041TRDU1

263

GBP

0.9925

XLON

10:54:56

00026676042TRDU1

300

GBP

0.9990

XLON

11:07:12

00026676114TRDU1

709

GBP

0.9990

XLON

11:07:12

00026676115TRDU1

262

GBP

1.0000

XLON

11:08:25

00026676120TRDU1

336

GBP

1.0000

XLON

11:08:25

00026676121TRDU1

10,950

GBP

1.0090

XLON

11:44:32

00026676273TRDU1

1,055

GBP

1.0090

XLON

11:44:52

00026676274TRDU1

2,105

GBP

1.0070

XLON

11:46:56

00026676282TRDU1

1,161

GBP

1.0070

XLON

11:46:56

00026676283TRDU1

993

GBP

1.0030

XLON

11:58:41

00026676404TRDU1

1,159

GBP

1.0030

XLON

12:02:09

00026676441TRDU1

977

GBP

1.0030

XLON

12:06:01

00026676471TRDU1

87

GBP

1.0010

XLON

12:06:02

00026676472TRDU1

300

GBP

1.0010

XLON

12:06:02

00026676473TRDU1

300

GBP

1.0010

XLON

12:06:02

00026676474TRDU1

1,430

GBP

1.0010

XLON

12:06:02

00026676475TRDU1

532

GBP

1.0050

XLON

12:16:47

00026676525TRDU1

515

GBP

1.0050

XLON

12:16:47

00026676526TRDU1

64

GBP

1.0050

XLON

12:16:47

00026676527TRDU1

479

GBP

1.0050

XLON

12:20:13

00026676551TRDU1

259

GBP

1.0050

XLON

12:20:13

00026676552TRDU1

999

GBP

1.0050

XLON

12:22:43

00026676557TRDU1

992

GBP

1.0040

XLON

12:24:22

00026676558TRDU1

167

GBP

1.0040

XLON

12:24:22

00026676559TRDU1

1,008

GBP

1.0040

XLON

12:24:22

00026676560TRDU1

997

GBP

1.0040

XLON

12:24:22

00026676561TRDU1

4,198

GBP

1.0040

XLON

12:48:27

00026676622TRDU1

262

GBP

1.0040

XLON

12:48:27

00026676623TRDU1

1,146

GBP

1.0040

XLON

12:48:27

00026676624TRDU1

1,125

GBP

1.0040

XLON

12:48:27

00026676625TRDU1

1,000

GBP

1.0030

XLON

12:58:33

00026676667TRDU1

149

GBP

1.0030

XLON

12:58:33

00026676668TRDU1

627

GBP

1.0030

XLON

13:02:13

00026676690TRDU1

380

GBP

1.0030

XLON

13:02:13

00026676691TRDU1

300

GBP

1.0010

XLON

13:03:24

00026676695TRDU1

787

GBP

1.0010

XLON

13:03:24

00026676696TRDU1

1,025

GBP

1.0010

XLON

13:03:24

00026676697TRDU1

984

GBP

1.0010

XLON

13:03:24

00026676698TRDU1

1,037

GBP

1.0070

XLON

13:17:03

00026676804TRDU1

998

GBP

1.0070

XLON

13:17:03

00026676805TRDU1

2,987

GBP

1.0070

XLON

13:17:03

00026676806TRDU1

983

GBP

1.0060

XLON

13:17:03

00026676807TRDU1

300

GBP

1.0040

XLON

13:32:05

00026676931TRDU1

836

GBP

1.0040

XLON

13:32:05

00026676932TRDU1

1,042

GBP

1.0030

XLON

13:32:08

00026676933TRDU1

1,068

GBP

1.0030

XLON

13:32:08

00026676934TRDU1

1,016

GBP

1.0030

XLON

13:32:08

00026676935TRDU1

148

GBP

1.0040

XLON

14:08:24

00026677281TRDU1

372

GBP

1.0040

XLON

14:17:03

00026677304TRDU1

561

GBP

1.0040

XLON

14:21:24

00026677317TRDU1

2,308

GBP

1.0040

XLON

14:21:24

00026677318TRDU1

1,034

GBP

1.0040

XLON

14:21:24

00026677319TRDU1

4,548

GBP

1.0030

XLON

14:21:28

00026677320TRDU1

300

GBP

1.0030

XLON

14:21:28

00026677321TRDU1

300

GBP

1.0030

XLON

14:21:28

00026677322TRDU1

300

GBP

1.0030

XLON

14:21:28

00026677323TRDU1

1,487

GBP

1.0030

XLON

14:21:28

00026677324TRDU1

300

GBP

1.0030

XLON

14:21:28

00026677325TRDU1

1,787

GBP

1.0030

XLON

14:21:28

00026677326TRDU1

3,454

GBP

1.0030

XLON

14:21:28

00026677327TRDU1

1,694

GBP

1.0030

XLON

14:21:28

00026677328TRDU1

138

GBP

1.0030

XLON

14:21:28

00026677329TRDU1

300

GBP

1.0030

XLON

14:21:28

00026677330TRDU1

451

GBP

1.0030

XLON

14:21:28

00026677331TRDU1

21

GBP

1.0030

XLON

14:30:51

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1,125

GBP

1.0030

XLON

14:30:51

00026677364TRDU1

975

GBP

1.0030

XLON

14:30:51

00026677365TRDU1

94

GBP

1.0030

XLON

14:30:51

00026677366TRDU1

506

GBP

1.0030

XLON

14:30:51

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1,200

GBP

1.0030

XLON

14:30:51

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97

GBP

1.0030

XLON

14:30:51

00026677369TRDU1

641

GBP

1.0030

XLON

14:30:51

00026677370TRDU1

1,425

GBP

1.0040

XLON

14:33:55

00026677381TRDU1

1,357

GBP

1.0040

XLON

14:33:55

00026677382TRDU1

1,138

GBP

1.0030

XLON

14:35:25

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285

GBP

1.0050

XLON

14:47:53

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300

GBP

1.0050

XLON

14:47:53

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1,200

GBP

1.0050

XLON

14:47:53

00026677658TRDU1

5,446

GBP

1.0050

XLON

14:47:53

00026677659TRDU1

1,173

GBP

1.0050

XLON

14:47:53

00026677660TRDU1

3,351

GBP

1.0040

XLON

15:05:00

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6,799

GBP

1.0030

XLON

15:05:00

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1,004

GBP

1.0060

XLON

15:16:30

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2,115

GBP

1.0080

XLON

15:25:46

00026678009TRDU1

114

GBP

1.0080

XLON

15:25:46

00026678010TRDU1

911

GBP

1.0080

XLON

15:25:46

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637

GBP

1.0080

XLON

15:25:46

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300

GBP

1.0080

XLON

15:25:46

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600

GBP

1.0080

XLON

15:25:46

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779

GBP

1.0080

XLON

15:25:46

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600

GBP

1.0080

XLON

15:26:46

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488

GBP

1.0080

XLON

15:26:46

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152

GBP

1.0080

XLON

15:28:37

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125

GBP

1.0080

XLON

15:28:37

00026678057TRDU1

778

GBP

1.0080

XLON

15:28:37

00026678058TRDU1

517

GBP

1.0080

XLON

15:30:18

00026678060TRDU1

151

GBP

1.0080

XLON

15:30:18

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300

GBP

1.0080

XLON

15:31:26

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423

GBP

1.0080

XLON

15:31:26

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340

GBP

1.0080

XLON

15:31:26

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1,071

GBP

1.0080

XLON

15:33:00

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98

GBP

1.0080

XLON

15:34:45

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1,123

GBP

1.0080

XLON

15:34:57

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1,116

GBP

1.0070

XLON

15:36:45

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1,174

GBP

1.0070

XLON

15:39:00

00026678117TRDU1

4,983

GBP

1.0070

XLON

15:39:00

00026678118TRDU1

2,761

GBP

1.0060

XLON

15:42:41

00026678230TRDU1

564

GBP

1.0070

XLON

15:53:11

00026678330TRDU1

1,432

GBP

1.0050

XLON

15:53:50

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1,443

GBP

1.0050

XLON

15:53:50

00026678334TRDU1

1,092

GBP

1.0050

XLON

15:53:50

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1,432

GBP

1.0050

XLON

15:53:50

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1,402

GBP

1.0050

XLON

15:53:50

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1,238

GBP

1.0040

XLON

16:05:01

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1,199

GBP

1.0040

XLON

16:05:01

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379

GBP

1.0040

XLON

16:05:01

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1,738

GBP

1.0040

XLON

16:05:01

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1,691

GBP

1.0040

XLON

16:05:01

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1,092

GBP

1.0060

XLON

16:15:24

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138

GBP

1.0060

XLON

16:15:24

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409

GBP

1.0060

XLON

16:15:24

00026678694TRDU1

1,699

GBP

1.0060

XLON

16:15:24

00026678695TRDU1

342

GBP

1.0070

XLON

16:19:37

00026678732TRDU1

762

GBP

1.0070

XLON

16:19:37

00026678733TRDU1

49

GBP

1.0060

XLON

16:20:42

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44

GBP

1.0060

XLON

16:20:42

00026678746TRDU1

1,738

GBP

1.0080

XLON

16:21:50

00026678769TRDU1

526

GBP

1.0080

XLON

16:21:50

00026678770TRDU1

166

GBP

1.0080

XLON

16:22:41

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1,035

GBP

1.0080

XLON

16:22:41

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11

GBP

1.0070

XLON

16:23:46

00026678815TRDU1

14

GBP

1.0070

XLON

16:23:46

00026678816TRDU1

600

GBP

1.0070

XLON

16:23:46

00026678817TRDU1

437

GBP

1.0070

XLON

16:23:46

00026678818TRDU1

545

GBP

1.0060

XLON

16:24:27

00026678832TRDU1

2,334

GBP

1.0080

XLON

16:26:08

00026678855TRDU1

1,180

GBP

1.0070

XLON

16:26:41

00026678874TRDU1

900

GBP

1.0070

XLON

16:27:31

00026678877TRDU1

189

GBP

1.0070

XLON

16:27:31

00026678878TRDU1

24

GBP

1.0070

XLON

16:27:31

00026678879TRDU1

999

GBP

1.0070

XLON

16:28:23

00026678894TRDU1

300

GBP

1.0070

XLON

16:28:45

00026678903TRDU1

300

GBP

1.0070

XLON

16:28:45

00026678904TRDU1

402

GBP

1.0070

XLON

16:28:45

00026678905TRDU1

465

GBP

1.0060

XLON

16:28:50

00026678908TRDU1

1,041

GBP

1.0060

XLON

16:28:50

00026678909TRDU1

 

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Date   Source Headline
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2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
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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
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25th Jan 20247:00 amRNSTransaction in Own Shares
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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
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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
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9th Jan 20247:00 amRNSTransaction in Own Shares
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8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
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