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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: 133.40
Bid: 131.80
Ask: 132.80
Change: 0.00 (0.00%)
Spread: 1.00 (0.759%)
Open: 0.00
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Low: 0.00
Prev. Close: 133.40
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Transaction in Own Shares

5 Aug 2022 07:00

RNS Number : 0094V
Greencore Group PLC
05 August 2022
 

 

 

 

TRANSACTION IN OWN SHARES

 

05 August 2022

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 04 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

04 August 2022

 

Number of ordinary shares purchased: 

200,000

 

Volume weighted average price paid:

1.0155

 

Highest price paid per share:

1.0230

 

Lowest price paid per share:

1.0090

 

Greencore has to date purchased 1,665,374 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 04 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

04 August 2022

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0155

200,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,674

GBP

1.0230

XLON

08:17:07

00026700145TRDU1

2,179

GBP

1.0230

XLON

08:17:07

00026700146TRDU1

2,240

GBP

1.0230

XLON

08:17:07

00026700147TRDU1

1,132

GBP

1.0220

XLON

08:19:12

00026700163TRDU1

676

GBP

1.0210

XLON

08:25:18

00026700214TRDU1

446

GBP

1.0210

XLON

08:25:18

00026700215TRDU1

1,058

GBP

1.0210

XLON

08:25:18

00026700216TRDU1

1,039

GBP

1.0160

XLON

08:30:18

00026700281TRDU1

1,058

GBP

1.0160

XLON

08:30:18

00026700282TRDU1

1,061

GBP

1.0160

XLON

08:36:32

00026700384TRDU1

1,022

GBP

1.0160

XLON

08:36:32

00026700385TRDU1

893

GBP

1.0160

XLON

08:36:32

00026700386TRDU1

167

GBP

1.0160

XLON

08:36:32

00026700387TRDU1

472

GBP

1.0150

XLON

08:38:57

00026700413TRDU1

668

GBP

1.0150

XLON

08:38:57

00026700414TRDU1

509

GBP

1.0140

XLON

08:40:13

00026700417TRDU1

640

GBP

1.0140

XLON

08:40:13

00026700418TRDU1

51

GBP

1.0130

XLON

08:45:00

00026700501TRDU1

957

GBP

1.0130

XLON

08:45:00

00026700502TRDU1

1,025

GBP

1.0120

XLON

08:56:50

00026700689TRDU1

1,057

GBP

1.0120

XLON

08:59:05

00026700799TRDU1

62

GBP

1.0120

XLON

08:59:05

00026700800TRDU1

800

GBP

1.0120

XLON

09:02:00

00026700861TRDU1

263

GBP

1.0120

XLON

09:02:00

00026700862TRDU1

800

GBP

1.0120

XLON

09:05:08

00026700920TRDU1

293

GBP

1.0120

XLON

09:05:08

00026700921TRDU1

800

GBP

1.0120

XLON

09:08:15

00026700944TRDU1

213

GBP

1.0120

XLON

09:08:15

00026700945TRDU1

1,155

GBP

1.0120

XLON

09:11:32

00026700971TRDU1

800

GBP

1.0120

XLON

09:14:59

00026700997TRDU1

278

GBP

1.0120

XLON

09:14:59

00026700998TRDU1

109

GBP

1.0120

XLON

09:18:12

00026701038TRDU1

1,060

GBP

1.0120

XLON

09:18:12

00026701039TRDU1

860

GBP

1.0120

XLON

09:21:43

00026701068TRDU1

274

GBP

1.0120

XLON

09:21:43

00026701069TRDU1

1,070

GBP

1.0120

XLON

09:25:09

00026701105TRDU1

46

GBP

1.0120

XLON

09:25:09

00026701106TRDU1

3,741

GBP

1.0090

XLON

09:28:00

00026701122TRDU1

1,071

GBP

1.0130

XLON

10:29:04

00026701549TRDU1

1,085

GBP

1.0130

XLON

10:29:04

00026701550TRDU1

1,153

GBP

1.0130

XLON

10:29:04

00026701551TRDU1

812

GBP

1.0130

XLON

10:29:04

00026701552TRDU1

1,200

GBP

1.0130

XLON

10:29:04

00026701553TRDU1

400

GBP

1.0130

XLON

10:29:04

00026701554TRDU1

400

GBP

1.0130

XLON

10:29:04

00026701555TRDU1

3,687

GBP

1.0130

XLON

10:29:04

00026701556TRDU1

800

GBP

1.0130

XLON

10:29:04

00026701557TRDU1

921

GBP

1.0130

XLON

10:29:04

00026701558TRDU1

400

GBP

1.0130

XLON

10:29:04

00026701559TRDU1

400

GBP

1.0130

XLON

10:29:04

00026701560TRDU1

495

GBP

1.0130

XLON

10:29:04

00026701561TRDU1

2,400

GBP

1.0150

XLON

10:33:37

00026701595TRDU1

800

GBP

1.0150

XLON

10:33:37

00026701596TRDU1

736

GBP

1.0150

XLON

10:33:37

00026701597TRDU1

280

GBP

1.0150

XLON

10:33:37

00026701598TRDU1

400

GBP

1.0150

XLON

10:33:37

00026701599TRDU1

497

GBP

1.0150

XLON

10:33:37

00026701600TRDU1

800

GBP

1.0150

XLON

10:33:37

00026701601TRDU1

400

GBP

1.0150

XLON

10:33:37

00026701602TRDU1

400

GBP

1.0150

XLON

10:33:37

00026701603TRDU1

400

GBP

1.0150

XLON

10:33:37

00026701604TRDU1

400

GBP

1.0150

XLON

10:33:37

00026701605TRDU1

1,483

GBP

1.0150

XLON

10:33:37

00026701606TRDU1

1,670

GBP

1.0210

XLON

10:58:37

00026701896TRDU1

554

GBP

1.0210

XLON

10:58:37

00026701897TRDU1

1,040

GBP

1.0210

XLON

10:58:37

00026701898TRDU1

3,084

GBP

1.0210

XLON

10:58:37

00026701899TRDU1

199

GBP

1.0210

XLON

11:09:45

00026702159TRDU1

780

GBP

1.0210

XLON

11:09:45

00026702160TRDU1

1,169

GBP

1.0210

XLON

11:12:58

00026702206TRDU1

1,602

GBP

1.0210

XLON

11:13:15

00026702210TRDU1

200

GBP

1.0210

XLON

11:15:50

00026702293TRDU1

1,132

GBP

1.0210

XLON

11:15:50

00026702294TRDU1

930

GBP

1.0210

XLON

11:26:47

00026702370TRDU1

188

GBP

1.0210

XLON

11:26:47

00026702371TRDU1

988

GBP

1.0210

XLON

11:30:33

00026702414TRDU1

398

GBP

1.0210

XLON

11:33:55

00026702435TRDU1

308

GBP

1.0210

XLON

11:33:55

00026702436TRDU1

257

GBP

1.0210

XLON

11:33:55

00026702437TRDU1

64

GBP

1.0210

XLON

11:33:55

00026702438TRDU1

1,076

GBP

1.0210

XLON

11:37:30

00026702470TRDU1

1,144

GBP

1.0210

XLON

11:41:20

00026702485TRDU1

44

GBP

1.0210

XLON

11:45:18

00026702506TRDU1

264

GBP

1.0210

XLON

11:45:18

00026702507TRDU1

220

GBP

1.0210

XLON

11:45:18

00026702508TRDU1

536

GBP

1.0210

XLON

11:45:18

00026702509TRDU1

80

GBP

1.0210

XLON

11:48:49

00026702588TRDU1

926

GBP

1.0210

XLON

11:48:49

00026702589TRDU1

808

GBP

1.0210

XLON

11:52:20

00026702689TRDU1

179

GBP

1.0210

XLON

11:52:20

00026702690TRDU1

180

GBP

1.0210

XLON

11:52:20

00026702691TRDU1

1,008

GBP

1.0190

XLON

11:55:02

00026702782TRDU1

1,042

GBP

1.0190

XLON

11:55:02

00026702783TRDU1

800

GBP

1.0190

XLON

11:55:02

00026702784TRDU1

196

GBP

1.0190

XLON

11:55:02

00026702785TRDU1

2,188

GBP

1.0190

XLON

12:11:05

00026703049TRDU1

2,787

GBP

1.0160

XLON

12:13:48

00026703080TRDU1

390

GBP

1.0160

XLON

12:13:48

00026703081TRDU1

994

GBP

1.0160

XLON

12:26:05

00026703213TRDU1

1,003

GBP

1.0160

XLON

12:29:33

00026703230TRDU1

400

GBP

1.0160

XLON

12:33:13

00026703249TRDU1

784

GBP

1.0160

XLON

12:33:13

00026703250TRDU1

1,190

GBP

1.0160

XLON

12:37:39

00026703277TRDU1

1,112

GBP

1.0150

XLON

12:37:39

00026703278TRDU1

1,029

GBP

1.0150

XLON

12:37:39

00026703279TRDU1

992

GBP

1.0150

XLON

12:37:39

00026703280TRDU1

400

GBP

1.0130

XLON

12:53:04

00026703508TRDU1

733

GBP

1.0130

XLON

12:53:04

00026703509TRDU1

251

GBP

1.0120

XLON

12:53:42

00026703515TRDU1

2,789

GBP

1.0120

XLON

12:53:42

00026703516TRDU1

666

GBP

1.0120

XLON

13:24:22

00026703820TRDU1

1,200

GBP

1.0130

XLON

13:24:40

00026703823TRDU1

1,200

GBP

1.0130

XLON

13:24:40

00026703824TRDU1

2,840

GBP

1.0130

XLON

13:24:40

00026703825TRDU1

1,078

GBP

1.0130

XLON

13:28:03

00026703844TRDU1

800

GBP

1.0130

XLON

13:31:33

00026703898TRDU1

250

GBP

1.0130

XLON

13:31:33

00026703899TRDU1

1,007

GBP

1.0130

XLON

13:34:59

00026703919TRDU1

383

GBP

1.0120

XLON

13:35:51

00026703921TRDU1

793

GBP

1.0120

XLON

13:35:51

00026703922TRDU1

584

GBP

1.0120

XLON

13:35:51

00026703923TRDU1

383

GBP

1.0120

XLON

13:35:51

00026703924TRDU1

124

GBP

1.0120

XLON

13:35:51

00026703925TRDU1

1,009

GBP

1.0120

XLON

13:35:51

00026703926TRDU1

2,224

GBP

1.0110

XLON

14:25:57

00026704178TRDU1

591

GBP

1.0110

XLON

14:25:57

00026704179TRDU1

1,200

GBP

1.0110

XLON

14:25:57

00026704180TRDU1

407

GBP

1.0110

XLON

14:25:57

00026704181TRDU1

7,095

GBP

1.0110

XLON

14:25:57

00026704182TRDU1

1,200

GBP

1.0110

XLON

14:25:57

00026704183TRDU1

6,096

GBP

1.0110

XLON

14:25:57

00026704184TRDU1

3,002

GBP

1.0130

XLON

14:35:31

00026704239TRDU1

574

GBP

1.0130

XLON

14:35:31

00026704240TRDU1

89

GBP

1.0130

XLON

14:35:31

00026704241TRDU1

226

GBP

1.0130

XLON

14:35:31

00026704242TRDU1

830

GBP

1.0130

XLON

14:35:31

00026704243TRDU1

716

GBP

1.0130

XLON

14:35:31

00026704244TRDU1

670

GBP

1.0130

XLON

14:35:31

00026704245TRDU1

1,114

GBP

1.0180

XLON

14:47:30

00026704360TRDU1

4,867

GBP

1.0180

XLON

14:47:30

00026704361TRDU1

1,223

GBP

1.0170

XLON

14:47:30

00026704362TRDU1

211

GBP

1.0160

XLON

15:03:57

00026704491TRDU1

3,318

GBP

1.0160

XLON

15:03:57

00026704492TRDU1

1,388

GBP

1.0160

XLON

15:03:57

00026704493TRDU1

465

GBP

1.0160

XLON

15:03:57

00026704494TRDU1

2,715

GBP

1.0160

XLON

15:03:57

00026704495TRDU1

1,077

GBP

1.0160

XLON

15:13:26

00026704592TRDU1

1,041

GBP

1.0160

XLON

15:15:39

00026704610TRDU1

512

GBP

1.0160

XLON

15:17:54

00026704637TRDU1

478

GBP

1.0160

XLON

15:17:54

00026704638TRDU1

1

GBP

1.0160

XLON

15:17:54

00026704639TRDU1

134

GBP

1.0160

XLON

15:17:54

00026704640TRDU1

625

GBP

1.0160

XLON

15:20:24

00026704667TRDU1

420

GBP

1.0160

XLON

15:20:24

00026704668TRDU1

1,115

GBP

1.0160

XLON

15:22:23

00026704688TRDU1

253

GBP

1.0160

XLON

15:24:40

00026704708TRDU1

306

GBP

1.0160

XLON

15:24:40

00026704709TRDU1

466

GBP

1.0160

XLON

15:24:40

00026704710TRDU1

1,066

GBP

1.0160

XLON

15:26:45

00026704726TRDU1

1,128

GBP

1.0160

XLON

15:28:38

00026704746TRDU1

476

GBP

1.0160

XLON

15:30:50

00026704779TRDU1

620

GBP

1.0160

XLON

15:30:50

00026704780TRDU1

984

GBP

1.0160

XLON

15:33:00

00026704798TRDU1

1,097

GBP

1.0160

XLON

15:34:49

00026704825TRDU1

1,005

GBP

1.0150

XLON

15:37:06

00026704845TRDU1

68

GBP

1.0150

XLON

15:37:06

00026704846TRDU1

1,259

GBP

1.0140

XLON

15:37:09

00026704851TRDU1

1,293

GBP

1.0140

XLON

15:37:09

00026704852TRDU1

1,221

GBP

1.0140

XLON

15:37:09

00026704853TRDU1

1,248

GBP

1.0140

XLON

15:37:09

00026704854TRDU1

1,233

GBP

1.0140

XLON

15:37:09

00026704855TRDU1

781

GBP

1.0140

XLON

15:50:27

00026705001TRDU1

400

GBP

1.0140

XLON

15:50:27

00026705002TRDU1

369

GBP

1.0140

XLON

15:52:30

00026705026TRDU1

185

GBP

1.0140

XLON

15:52:30

00026705027TRDU1

476

GBP

1.0140

XLON

15:52:30

00026705028TRDU1

161

GBP

1.0150

XLON

15:55:13

00026705066TRDU1

1,183

GBP

1.0150

XLON

15:55:13

00026705067TRDU1

800

GBP

1.0140

XLON

15:56:31

00026705096TRDU1

508

GBP

1.0140

XLON

15:56:31

00026705097TRDU1

280

GBP

1.0140

XLON

15:56:31

00026705098TRDU1

400

GBP

1.0140

XLON

15:56:31

00026705099TRDU1

400

GBP

1.0140

XLON

15:56:31

00026705100TRDU1

43

GBP

1.0140

XLON

15:56:31

00026705101TRDU1

400

GBP

1.0140

XLON

15:56:31

00026705102TRDU1

25

GBP

1.0140

XLON

15:56:31

00026705103TRDU1

375

GBP

1.0140

XLON

15:56:31

00026705104TRDU1

195

GBP

1.0140

XLON

16:04:35

00026705185TRDU1

5,416

GBP

1.0140

XLON

16:04:35

00026705186TRDU1

1,178

GBP

1.0140

XLON

16:04:35

00026705187TRDU1

1,031

GBP

1.0140

XLON

16:04:35

00026705188TRDU1

834

GBP

1.0160

XLON

16:16:00

00026705303TRDU1

2

GBP

1.0160

XLON

16:16:00

00026705304TRDU1

54

GBP

1.0160

XLON

16:16:19

00026705308TRDU1

23

GBP

1.0160

XLON

16:16:19

00026705309TRDU1

329

GBP

1.0160

XLON

16:16:19

00026705310TRDU1

15

GBP

1.0160

XLON

16:16:37

00026705313TRDU1

1,162

GBP

1.0180

XLON

16:17:35

00026705328TRDU1

1,134

GBP

1.0180

XLON

16:18:45

00026705348TRDU1

631

GBP

1.0180

XLON

16:20:05

00026705363TRDU1

345

GBP

1.0180

XLON

16:20:05

00026705364TRDU1

179

GBP

1.0180

XLON

16:20:58

00026705374TRDU1

21

GBP

1.0180

XLON

16:20:58

00026705375TRDU1

44

GBP

1.0180

XLON

16:21:17

00026705376TRDU1

938

GBP

1.0180

XLON

16:21:17

00026705377TRDU1

5

GBP

1.0180

XLON

16:22:06

00026705385TRDU1

32

GBP

1.0180

XLON

16:22:06

00026705386TRDU1

1,124

GBP

1.0180

XLON

16:22:22

00026705387TRDU1

400

GBP

1.0180

XLON

16:23:04

00026705426TRDU1

400

GBP

1.0180

XLON

16:23:04

00026705427TRDU1

230

GBP

1.0180

XLON

16:23:04

00026705428TRDU1

1,055

GBP

1.0190

XLON

16:23:58

00026705436TRDU1

990

GBP

1.0190

XLON

16:24:28

00026705442TRDU1

400

GBP

1.0180

XLON

16:25:02

00026705447TRDU1

400

GBP

1.0180

XLON

16:25:02

00026705448TRDU1

365

GBP

1.0180

XLON

16:25:02

00026705449TRDU1

5,824

GBP

1.0180

XLON

16:25:02

00026705450TRDU1

1,218

GBP

1.0180

XLON

16:25:02

00026705451TRDU1

 

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31st Jan 20247:00 amRNSTransaction in Own Shares
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