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Share Name Share Symbol Market Type Share ISIN Share Description
Greencore Group Plc LSE:GNC London Ordinary Share IE0003864109 ORD 1P (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.80 1.29% 62.70 62.30 62.45 62.80 61.40 62.80 1,375,638 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food Producers 1,324.8 27.8 5.0 12.5 330

Greencore Group PLC Transaction in Own Shares

16/08/2022 7:00am

UK Regulatory (RNS & others)


Greencore (LSE:GNC)
Historical Stock Chart


From Jun 2022 to Dec 2022

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TIDMGNC

RNS Number : 0921W

Greencore Group PLC

16 August 2022

TRANSACTION IN OWN SHARES

16 August 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 15 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                 15 August 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      170,000 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           1.0091 
                                 ---------------------- 
 Highest price paid per share:    1.0170 
                                 ---------------------- 
 Lowest price paid per share:     1.0020 
                                 ---------------------- 
 

Greencore has to date purchased 3,014,469 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 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      G OOD 
                       ------------------------- 
 Time Zone              BST 
                       ------------------------- 
 Currency               GBP 
                       ------------------------- 
 Date of Transactions   15 August 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         1.0091                    170,000 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
     2,451   GBP             1.0170   XLON                 08:54:52   00026728118TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,407   GBP             1.0170   XLON                 08:54:52   00026728119TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         1   GBP             1.0170   XLON                 08:55:01   00026728130TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,141   GBP             1.0170   XLON                 08:55:02   00026728131TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       179   GBP             1.0170   XLON                 08:55:02   00026728132TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,681   GBP             1.0170   XLON                 08:55:18   00026728133TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,229   GBP             1.0170   XLON                 08:55:18   00026728134TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,090   GBP             1.0170   XLON                 08:55:18   00026728135TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,288   GBP             1.0170   XLON                 08:55:18   00026728136TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,301   GBP             1.0170   XLON                 08:55:18   00026728137TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,000   GBP             1.0170   XLON                 08:55:18   00026728138TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0170   XLON                 08:55:18   00026728139TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       540   GBP             1.0170   XLON                 08:55:18   00026728140TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       170   GBP             1.0150   XLON                 08:56:18   00026728143TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       387   GBP             1.0150   XLON                 08:56:18   00026728144TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0150   XLON                 08:56:18   00026728145TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,292   GBP             1.0100   XLON                 09:02:49   00026728156TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,232   GBP             1.0090   XLON                 09:02:49   00026728157TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,380   GBP             1.0080   XLON                 09:09:33   00026728178TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       535   GBP             1.0110   XLON                 10:35:46   00026728708TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       822   GBP             1.0110   XLON                 10:35:46   00026728709TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        62   GBP             1.0110   XLON                 10:35:46   00026728710TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       638   GBP             1.0110   XLON                 10:35:46   00026728711TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0110   XLON                 10:35:46   00026728712TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0110   XLON                 10:35:46   00026728713TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,400   GBP             1.0110   XLON                 10:35:46   00026728714TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0110   XLON                 10:35:46   00026728715TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0110   XLON                 10:35:46   00026728716TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0110   XLON                 10:35:46   00026728717TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,400   GBP             1.0110   XLON                 10:35:46   00026728718TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       761   GBP             1.0110   XLON                 10:35:46   00026728719TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,600   GBP             1.0110   XLON                 10:35:46   00026728720TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,328   GBP             1.0110   XLON                 10:35:46   00026728721TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       621   GBP             1.0110   XLON                 10:35:46   00026728722TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,446   GBP             1.0110   XLON                 10:35:46   00026728723TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,446   GBP             1.0110   XLON                 10:35:46   00026728724TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,443   GBP             1.0110   XLON                 10:35:46   00026728725TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       101   GBP             1.0110   XLON                 10:35:47   00026728726TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,291   GBP             1.0100   XLON                 10:38:29   00026728742TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        37   GBP             1.0100   XLON                 10:51:23   00026728824TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        27   GBP             1.0100   XLON                 11:02:00   00026728869TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        78   GBP             1.0100   XLON                 11:02:00   00026728870TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0100   XLON                 11:23:08   00026728954TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       546   GBP             1.0100   XLON                 11:23:08   00026728955TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,246   GBP             1.0100   XLON                 11:23:08   00026728956TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       379   GBP             1.0100   XLON                 11:23:08   00026728957TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0100   XLON                 11:23:08   00026728958TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       771   GBP             1.0100   XLON                 11:23:08   00026728959TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       376   GBP             1.0100   XLON                 11:23:08   00026728960TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       757   GBP             1.0100   XLON                 11:23:08   00026728961TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       661   GBP             1.0100   XLON                 11:23:08   00026728962TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       354   GBP             1.0100   XLON                 11:23:08   00026728963TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,172   GBP             1.0100   XLON                 11:23:08   00026728964TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       909   GBP             1.0100   XLON                 11:23:08   00026728965TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,077   GBP             1.0100   XLON                 11:23:08   00026728966TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       629   GBP             1.0100   XLON                 11:23:08   00026728967TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,223   GBP             1.0100   XLON                 11:23:08   00026728968TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,233   GBP             1.0070   XLON                 12:32:46   00026729411TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,284   GBP             1.0070   XLON                 12:32:46   00026729412TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,278   GBP             1.0070   XLON                 12:32:46   00026729413TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       376   GBP             1.0070   XLON                 12:32:46   00026729414TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,904   GBP             1.0070   XLON                 12:32:46   00026729415TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       754   GBP             1.0070   XLON                 12:32:46   00026729416TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,904   GBP             1.0070   XLON                 12:32:46   00026729417TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,537   GBP             1.0070   XLON                 12:32:46   00026729418TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        86   GBP             1.0030   XLON                 12:54:12   00026729542TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,388   GBP             1.0030   XLON                 12:54:12   00026729543TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,398   GBP             1.0030   XLON                 12:54:12   00026729544TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       260   GBP             1.0020   XLON                 12:54:12   00026729545TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       356   GBP             1.0020   XLON                 12:54:12   00026729546TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       595   GBP             1.0020   XLON                 12:54:12   00026729547TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,700   GBP             1.0060   XLON                 13:31:18   00026729806TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       860   GBP             1.0060   XLON                 13:31:18   00026729807TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       360   GBP             1.0090   XLON                 13:42:37   00026729846TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       950   GBP             1.0090   XLON                 13:42:37   00026729847TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       994   GBP             1.0090   XLON                 13:42:37   00026729848TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       950   GBP             1.0090   XLON                 13:42:37   00026729849TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       131   GBP             1.0090   XLON                 13:42:37   00026729850TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       843   GBP             1.0090   XLON                 13:44:54   00026729869TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       438   GBP             1.0090   XLON                 13:44:54   00026729870TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       241   GBP             1.0090   XLON                 13:49:24   00026729877TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       213   GBP             1.0090   XLON                 13:49:24   00026729878TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       976   GBP             1.0090   XLON                 13:51:12   00026729886TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,220   GBP             1.0080   XLON                 13:54:25   00026729897TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,405   GBP             1.0060   XLON                 13:55:49   00026729913TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       157   GBP             1.0060   XLON                 13:55:49   00026729914TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,100   GBP             1.0060   XLON                 13:55:49   00026729915TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       650   GBP             1.0060   XLON                 13:55:49   00026729916TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,292   GBP             1.0060   XLON                 14:13:17   00026729976TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,235   GBP             1.0060   XLON                 14:17:18   00026729982TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,684   GBP             1.0060   XLON                 14:18:09   00026729985TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,377   GBP             1.0060   XLON                 14:32:15   00026730030TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,231   GBP             1.0030   XLON                 14:32:46   00026730031TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,240   GBP             1.0030   XLON                 14:32:46   00026730032TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,237   GBP             1.0030   XLON                 14:32:46   00026730033TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,240   GBP             1.0030   XLON                 14:32:46   00026730034TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       865   GBP             1.0040   XLON                 14:45:14   00026730048TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,980   GBP             1.0070   XLON                 14:59:34   00026730093TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,018   GBP             1.0070   XLON                 14:59:34   00026730094TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       561   GBP             1.0070   XLON                 14:59:34   00026730095TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,526   GBP             1.0070   XLON                 14:59:34   00026730096TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,958   GBP             1.0080   XLON                 15:21:13   00026730264TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,834   GBP             1.0080   XLON                 15:21:13   00026730265TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,416   GBP             1.0080   XLON                 15:21:13   00026730266TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       130   GBP             1.0070   XLON                 15:33:59   00026730349TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        24   GBP             1.0070   XLON                 15:33:59   00026730350TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,185   GBP             1.0080   XLON                 15:34:12   00026730351TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        74   GBP             1.0080   XLON                 15:34:12   00026730352TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       856   GBP             1.0080   XLON                 15:37:15   00026730425TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       333   GBP             1.0080   XLON                 15:37:15   00026730426TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,819   GBP             1.0080   XLON                 15:45:29   00026730539TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       235   GBP             1.0080   XLON                 15:45:29   00026730540TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,893   GBP             1.0080   XLON                 15:45:29   00026730541TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,266   GBP             1.0080   XLON                 15:58:51   00026730677TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        24   GBP             1.0080   XLON                 16:01:36   00026730703TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       119   GBP             1.0080   XLON                 16:01:36   00026730704TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,083   GBP             1.0080   XLON                 16:01:36   00026730705TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        15   GBP             1.0080   XLON                 16:04:07   00026730740TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       351   GBP             1.0080   XLON                 16:04:07   00026730741TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       834   GBP             1.0080   XLON                 16:04:07   00026730742TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,249   GBP             1.0070   XLON                 16:06:13   00026730782TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       932   GBP             1.0070   XLON                 16:06:13   00026730783TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       905   GBP             1.0070   XLON                 16:06:13   00026730784TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       154   GBP             1.0060   XLON                 16:16:40   00026730902TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       575   GBP             1.0060   XLON                 16:25:04   00026730987TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       184   GBP             1.0080   XLON                 16:25:57   00026730993TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     8,454   GBP             1.0080   XLON                 16:25:57   00026730994TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       771   GBP             1.0060   XLON                 16:26:12   00026730999TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       159   GBP             1.0060   XLON                 16:26:12   00026731000TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0060   XLON                 16:26:12   00026731001TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       487   GBP             1.0060   XLON                 16:26:12   00026731002TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,749   GBP             1.0060   XLON                 16:26:12   00026731003TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 

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