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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

31 Aug 2022 07:00

RNS Number : 6554X
Greencore Group PLC
31 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

31 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 30 August 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

30 August 2022

 

Number of ordinary shares purchased: 

160,000

 

Volume weighted average price paid:

0.8768

 

Highest price paid per share:

0.8845

 

Lowest price paid per share:

0.8705

 

Greencore has to date purchased 4,612,884 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 30 August 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

30 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8768

 

160,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,605

GBP

0.8795

XLON

10:49:53

00026773443TRDU1

1,013

GBP

0.8800

XLON

11:02:02

00026773513TRDU1

1,464

GBP

0.8800

XLON

11:04:38

00026773528TRDU1

1,416

GBP

0.8795

XLON

11:05:00

00026773533TRDU1

1,470

GBP

0.8795

XLON

11:05:00

00026773534TRDU1

348

GBP

0.8800

XLON

11:17:43

00026773618TRDU1

1,397

GBP

0.8800

XLON

11:18:42

00026773621TRDU1

1,438

GBP

0.8800

XLON

11:23:02

00026773631TRDU1

1,556

GBP

0.8800

XLON

11:27:04

00026773641TRDU1

1,452

GBP

0.8800

XLON

11:31:43

00026773670TRDU1

31

GBP

0.8795

XLON

11:33:40

00026773684TRDU1

2,713

GBP

0.8795

XLON

11:35:02

00026773705TRDU1

1,388

GBP

0.8795

XLON

11:35:02

00026773706TRDU1

1,630

GBP

0.8785

XLON

11:43:10

00026773741TRDU1

2,500

GBP

0.8800

XLON

12:07:39

00026773841TRDU1

2,500

GBP

0.8800

XLON

12:07:39

00026773843TRDU1

4,479

GBP

0.8795

XLON

12:07:42

00026773845TRDU1

899

GBP

0.8800

XLON

12:22:58

00026773982TRDU1

101

GBP

0.8800

XLON

12:22:58

00026773983TRDU1

4,352

GBP

0.8790

XLON

12:24:35

00026773991TRDU1

1,612

GBP

0.8800

XLON

12:39:27

00026774048TRDU1

888

GBP

0.8800

XLON

12:44:31

00026774071TRDU1

100

GBP

0.8800

XLON

12:44:31

00026774072TRDU1

1,551

GBP

0.8800

XLON

12:47:21

00026774103TRDU1

1,521

GBP

0.8800

XLON

12:51:59

00026774194TRDU1

77

GBP

0.8820

XLON

12:59:26

00026774208TRDU1

1,313

GBP

0.8820

XLON

12:59:26

00026774209TRDU1

1,416

GBP

0.8820

XLON

12:59:26

00026774210TRDU1

1,367

GBP

0.8820

XLON

12:59:26

00026774211TRDU1

918

GBP

0.8820

XLON

12:59:26

00026774212TRDU1

493

GBP

0.8820

XLON

12:59:26

00026774213TRDU1

265

GBP

0.8815

XLON

12:59:26

00026774214TRDU1

779

GBP

0.8815

XLON

12:59:26

00026774215TRDU1

30

GBP

0.8815

XLON

12:59:26

00026774216TRDU1

1,433

GBP

0.8845

XLON

13:07:20

00026774222TRDU1

1,000

GBP

0.8825

XLON

13:20:51

00026774250TRDU1

589

GBP

0.8825

XLON

13:20:51

00026774251TRDU1

1,472

GBP

0.8820

XLON

13:20:51

00026774252TRDU1

1,415

GBP

0.8820

XLON

13:20:51

00026774253TRDU1

1,374

GBP

0.8810

XLON

13:20:51

00026774254TRDU1

1,528

GBP

0.8795

XLON

13:27:42

00026774269TRDU1

907

GBP

0.8765

XLON

13:40:01

00026774368TRDU1

473

GBP

0.8765

XLON

13:40:01

00026774369TRDU1

527

GBP

0.8765

XLON

13:40:01

00026774370TRDU1

508

GBP

0.8765

XLON

13:40:01

00026774371TRDU1

901

GBP

0.8765

XLON

13:40:01

00026774372TRDU1

922

GBP

0.8765

XLON

13:40:01

00026774373TRDU1

1,431

GBP

0.8765

XLON

13:51:31

00026774497TRDU1

1,450

GBP

0.8755

XLON

13:51:49

00026774498TRDU1

1,497

GBP

0.8755

XLON

13:51:49

00026774499TRDU1

255

GBP

0.8745

XLON

13:53:27

00026774505TRDU1

1,113

GBP

0.8745

XLON

13:53:27

00026774506TRDU1

1,501

GBP

0.8735

XLON

14:04:20

00026774644TRDU1

1,415

GBP

0.8735

XLON

14:04:20

00026774645TRDU1

1,439

GBP

0.8735

XLON

14:04:20

00026774646TRDU1

246

GBP

0.8735

XLON

14:16:43

00026774684TRDU1

1,393

GBP

0.8735

XLON

14:16:43

00026774685TRDU1

101

GBP

0.8735

XLON

14:20:20

00026774737TRDU1

1,350

GBP

0.8735

XLON

14:20:20

00026774738TRDU1

1,388

GBP

0.8750

XLON

14:23:33

00026774746TRDU1

2,936

GBP

0.8765

XLON

14:31:25

00026774827TRDU1

37

GBP

0.8800

XLON

14:36:42

00026774890TRDU1

37

GBP

0.8800

XLON

14:36:42

00026774891TRDU1

2,500

GBP

0.8800

XLON

14:36:42

00026774892TRDU1

484

GBP

0.8800

XLON

14:36:42

00026774893TRDU1

1,395

GBP

0.8790

XLON

14:38:13

00026774904TRDU1

875

GBP

0.8790

XLON

14:38:13

00026774905TRDU1

605

GBP

0.8790

XLON

14:38:13

00026774906TRDU1

2,125

GBP

0.8790

XLON

14:38:13

00026774907TRDU1

1,000

GBP

0.8790

XLON

14:38:13

00026774908TRDU1

855

GBP

0.8790

XLON

14:38:13

00026774909TRDU1

952

GBP

0.8785

XLON

14:44:15

00026774948TRDU1

1,387

GBP

0.8785

XLON

14:44:15

00026774949TRDU1

444

GBP

0.8785

XLON

14:44:15

00026774950TRDU1

61

GBP

0.8785

XLON

14:44:15

00026774951TRDU1

1,346

GBP

0.8785

XLON

14:44:15

00026774952TRDU1

1,608

GBP

0.8780

XLON

14:46:13

00026774963TRDU1

1,459

GBP

0.8790

XLON

14:50:48

00026774982TRDU1

155

GBP

0.8780

XLON

14:55:28

00026775056TRDU1

1,486

GBP

0.8780

XLON

14:55:28

00026775057TRDU1

1,443

GBP

0.8780

XLON

14:55:28

00026775058TRDU1

127

GBP

0.8770

XLON

15:00:29

00026775093TRDU1

1,456

GBP

0.8770

XLON

15:00:29

00026775094TRDU1

1,514

GBP

0.8770

XLON

15:00:29

00026775095TRDU1

1,427

GBP

0.8765

XLON

15:01:41

00026775105TRDU1

1,575

GBP

0.8735

XLON

15:04:06

00026775132TRDU1

1,614

GBP

0.8725

XLON

15:07:20

00026775261TRDU1

140

GBP

0.8710

XLON

15:14:23

00026775387TRDU1

1,299

GBP

0.8710

XLON

15:14:23

00026775388TRDU1

1,374

GBP

0.8710

XLON

15:14:23

00026775389TRDU1

1,480

GBP

0.8705

XLON

15:15:23

00026775414TRDU1

2,972

GBP

0.8720

XLON

15:23:36

00026775564TRDU1

23

GBP

0.8720

XLON

15:23:36

00026775565TRDU1

1,453

GBP

0.8720

XLON

15:23:36

00026775566TRDU1

1,604

GBP

0.8715

XLON

15:28:20

00026775623TRDU1

608

GBP

0.8715

XLON

15:28:20

00026775624TRDU1

1,013

GBP

0.8715

XLON

15:28:20

00026775625TRDU1

1,466

GBP

0.8730

XLON

15:31:50

00026775699TRDU1

1,269

GBP

0.8710

XLON

15:33:14

00026775754TRDU1

112

GBP

0.8710

XLON

15:33:14

00026775755TRDU1

1,054

GBP

0.8705

XLON

15:35:06

00026775790TRDU1

504

GBP

0.8705

XLON

15:35:06

00026775791TRDU1

1,000

GBP

0.8715

XLON

15:47:06

00026776167TRDU1

478

GBP

0.8715

XLON

15:47:06

00026776168TRDU1

1,000

GBP

0.8715

XLON

15:49:36

00026776218TRDU1

600

GBP

0.8715

XLON

15:49:36

00026776219TRDU1

787

GBP

0.8715

XLON

15:53:00

00026776258TRDU1

722

GBP

0.8715

XLON

15:53:00

00026776259TRDU1

924

GBP

0.8715

XLON

15:55:20

00026776301TRDU1

1,498

GBP

0.8725

XLON

15:56:27

00026776336TRDU1

349

GBP

0.8740

XLON

16:02:28

00026776454TRDU1

2,609

GBP

0.8740

XLON

16:02:28

00026776455TRDU1

412

GBP

0.8740

XLON

16:02:28

00026776456TRDU1

1,624

GBP

0.8740

XLON

16:02:28

00026776457TRDU1

4,376

GBP

0.8740

XLON

16:02:28

00026776458TRDU1

1,000

GBP

0.8740

XLON

16:02:28

00026776459TRDU1

302

GBP

0.8740

XLON

16:02:28

00026776460TRDU1

74

GBP

0.8730

XLON

16:06:30

00026776486TRDU1

1,606

GBP

0.8730

XLON

16:06:30

00026776487TRDU1

3,015

GBP

0.8745

XLON

16:11:00

00026776497TRDU1

444

GBP

0.8745

XLON

16:11:00

00026776498TRDU1

1,143

GBP

0.8745

XLON

16:11:00

00026776499TRDU1

2,487

GBP

0.8755

XLON

16:15:25

00026776543TRDU1

592

GBP

0.8755

XLON

16:15:25

00026776544TRDU1

282

GBP

0.8765

XLON

16:21:10

00026776591TRDU1

5,000

GBP

0.8765

XLON

16:21:10

00026776592TRDU1

2,000

GBP

0.8765

XLON

16:21:10

00026776593TRDU1

10

GBP

0.8765

XLON

16:21:10

00026776594TRDU1

1,461

GBP

0.8765

XLON

16:22:05

00026776598TRDU1

1,407

GBP

0.8755

XLON

16:28:38

00026776721TRDU1

306

GBP

0.8755

XLON

16:28:38

00026776722TRDU1

1,210

GBP

0.8755

XLON

16:28:38

00026776723TRDU1

298

GBP

0.8755

XLON

16:28:38

00026776737TRDU1

 

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POSFLFFRTFIIVIF
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Date   Source Headline
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23rd Feb 20247:01 amRNSCompletion of Share Buyback
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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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
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22nd Jan 20247:00 amRNSTransaction in Own Shares
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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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