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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
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Share Price: 133.20
Bid: 133.40
Ask: 133.80
Change: -1.00 (-0.75%)
Spread: 0.40 (0.30%)
Open: 135.00
High: 135.00
Low: 132.60
Prev. Close: 134.20
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Transaction in Own Shares

14 Aug 2023 07:00

RNS Number : 1445J
Greencore Group PLC
14 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

14 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 11 August 2023 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 30 May 2023.

 

London Stock Exchange

 

Date of purchase

11 August 2023

 

Number of ordinary shares purchased: 

198,894

 

Volume weighted average price paid:

0.8962

 

Highest price paid per share:

0.9055

 

Lowest price paid per share:

0.8880

 

Greencore has to date purchased 10,583,488 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 30 May 2023.

 

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 11 August 2023 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Damien Moynagh

Group General Counsel and Company Secretary

Greencore Group plc

No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

D09 X5N9

Tel: +353 (0)1 605 1000

 

 

 

 

 

 

 

 

 

 

 

 

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

11 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8962

 

198,894

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,189

GBP

0.8975

XLON

08:10:37

00027965309TRDU1

503

GBP

0.8960

XLON

08:21:44

00027965441TRDU1

4,479

GBP

0.8960

XLON

08:21:45

00027965442TRDU1

4,732

GBP

0.8960

XLON

08:21:45

00027965443TRDU1

2,346

GBP

0.8920

XLON

08:33:48

00027965539TRDU1

1,643

GBP

0.8920

XLON

08:37:49

00027965571TRDU1

18,358

GBP

0.9015

XLON

09:28:29

00027965828TRDU1

1,529

GBP

0.9015

XLON

09:28:29

00027965829TRDU1

4,410

GBP

0.9055

XLON

10:03:54

00027965926TRDU1

128

GBP

0.9055

XLON

10:03:54

00027965927TRDU1

4,410

GBP

0.9055

XLON

10:03:54

00027965928TRDU1

2,481

GBP

0.9055

XLON

10:03:54

00027965929TRDU1

2,309

GBP

0.9015

XLON

10:08:03

00027965950TRDU1

262

GBP

0.9020

XLON

10:24:35

00027966028TRDU1

1,935

GBP

0.9020

XLON

10:24:35

00027966029TRDU1

919

GBP

0.9010

XLON

10:36:37

00027966080TRDU1

87

GBP

0.9010

XLON

10:36:38

00027966081TRDU1

1,217

GBP

0.9010

XLON

10:36:38

00027966082TRDU1

2,378

GBP

0.9005

XLON

10:44:39

00027966141TRDU1

2,082

GBP

0.9000

XLON

10:44:39

00027966142TRDU1

241

GBP

0.9000

XLON

10:44:39

00027966143TRDU1

435

GBP

0.8985

XLON

11:07:26

00027966218TRDU1

2,481

GBP

0.8985

XLON

11:08:52

00027966222TRDU1

163

GBP

0.8950

XLON

11:12:48

00027966231TRDU1

725

GBP

0.9010

XLON

11:53:38

00027966369TRDU1

13

GBP

0.9010

XLON

11:53:38

00027966370TRDU1

1,743

GBP

0.9010

XLON

11:53:38

00027966371TRDU1

882

GBP

0.9010

XLON

11:53:38

00027966372TRDU1

882

GBP

0.9010

XLON

11:53:38

00027966373TRDU1

668

GBP

0.9010

XLON

11:53:38

00027966374TRDU1

331

GBP

0.9010

XLON

11:53:38

00027966375TRDU1

342

GBP

0.9010

XLON

11:53:39

00027966376TRDU1

8,623

GBP

0.9010

XLON

11:53:39

00027966377TRDU1

1,445

GBP

0.8985

XLON

11:53:41

00027966378TRDU1

1,184

GBP

0.8985

XLON

11:53:41

00027966379TRDU1

885

GBP

0.8955

XLON

12:14:14

00027966405TRDU1

2,361

GBP

0.8950

XLON

12:23:06

00027966414TRDU1

2,378

GBP

0.8950

XLON

12:23:06

00027966415TRDU1

1,582

GBP

0.8950

XLON

12:35:06

00027966429TRDU1

883

GBP

0.8950

XLON

12:47:08

00027966439TRDU1

1,274

GBP

0.8950

XLON

12:55:10

00027966450TRDU1

107

GBP

0.8950

XLON

13:07:14

00027966458TRDU1

1,002

GBP

0.8950

XLON

13:07:14

00027966459TRDU1

1,345

GBP

0.8950

XLON

13:15:15

00027966478TRDU1

398

GBP

0.8950

XLON

13:23:16

00027966496TRDU1

847

GBP

0.8950

XLON

13:23:16

00027966497TRDU1

1,370

GBP

0.8950

XLON

13:27:18

00027966510TRDU1

1,643

GBP

0.8955

XLON

13:35:20

00027966538TRDU1

2,018

GBP

0.8955

XLON

13:43:21

00027966571TRDU1

1,257

GBP

0.8955

XLON

13:51:23

00027966591TRDU1

1,084

GBP

0.8955

XLON

13:51:23

00027966592TRDU1

2,482

GBP

0.8955

XLON

13:51:23

00027966593TRDU1

1,116

GBP

0.8955

XLON

13:55:24

00027966639TRDU1

3,606

GBP

0.8955

XLON

13:55:24

00027966640TRDU1

990

GBP

0.8955

XLON

13:55:24

00027966641TRDU1

3,356

GBP

0.8955

XLON

13:55:24

00027966642TRDU1

1,458

GBP

0.8960

XLON

14:07:25

00027966693TRDU1

2,306

GBP

0.8955

XLON

14:16:01

00027966702TRDU1

2,297

GBP

0.8955

XLON

14:16:01

00027966708TRDU1

2,266

GBP

0.8955

XLON

14:16:01

00027966709TRDU1

7

GBP

0.8955

XLON

14:16:01

00027966710TRDU1

2,511

GBP

0.8935

XLON

14:20:03

00027966720TRDU1

2,188

GBP

0.8920

XLON

14:32:06

00027966802TRDU1

4,669

GBP

0.8935

XLON

14:51:43

00027966913TRDU1

3,152

GBP

0.8935

XLON

14:51:43

00027966914TRDU1

2,393

GBP

0.8935

XLON

14:52:19

00027966915TRDU1

2,502

GBP

0.8945

XLON

14:56:33

00027966928TRDU1

226

GBP

0.8970

XLON

15:00:44

00027966933TRDU1

48

GBP

0.8970

XLON

15:00:44

00027966934TRDU1

2,368

GBP

0.8970

XLON

15:00:44

00027966935TRDU1

36

GBP

0.8960

XLON

15:01:02

00027966939TRDU1

4,652

GBP

0.8960

XLON

15:01:02

00027966940TRDU1

69

GBP

0.8935

XLON

15:12:59

00027966958TRDU1

2,426

GBP

0.8935

XLON

15:12:59

00027966959TRDU1

2,426

GBP

0.8935

XLON

15:17:02

00027966980TRDU1

37

GBP

0.8935

XLON

15:17:02

00027966981TRDU1

398

GBP

0.8935

XLON

15:21:25

00027966996TRDU1

2,467

GBP

0.8935

XLON

15:21:53

00027967018TRDU1

2,467

GBP

0.8935

XLON

15:26:14

00027967034TRDU1

2,351

GBP

0.8935

XLON

15:30:14

00027967050TRDU1

2,205

GBP

0.8935

XLON

15:34:27

00027967078TRDU1

146

GBP

0.8935

XLON

15:38:05

00027967086TRDU1

983

GBP

0.8935

XLON

15:38:05

00027967087TRDU1

2,319

GBP

0.8935

XLON

15:40:03

00027967089TRDU1

1,800

GBP

0.8935

XLON

15:44:02

00027967095TRDU1

633

GBP

0.8935

XLON

15:44:02

00027967096TRDU1

1,800

GBP

0.8935

XLON

15:48:13

00027967108TRDU1

597

GBP

0.8935

XLON

15:48:13

00027967109TRDU1

1,800

GBP

0.8935

XLON

15:52:20

00027967132TRDU1

382

GBP

0.8935

XLON

15:52:20

00027967133TRDU1

4,599

GBP

0.8910

XLON

15:53:11

00027967135TRDU1

2,199

GBP

0.8910

XLON

15:53:11

00027967136TRDU1

439

GBP

0.8910

XLON

16:07:55

00027967183TRDU1

1,800

GBP

0.8910

XLON

16:07:55

00027967184TRDU1

62

GBP

0.8910

XLON

16:07:55

00027967185TRDU1

1,446

GBP

0.8905

XLON

16:09:30

00027967197TRDU1

971

GBP

0.8905

XLON

16:09:30

00027967198TRDU1

2,176

GBP

0.8905

XLON

16:09:30

00027967199TRDU1

2,186

GBP

0.8905

XLON

16:09:30

00027967200TRDU1

2,189

GBP

0.8905

XLON

16:09:30

00027967201TRDU1

88

GBP

0.8880

XLON

16:17:43

00027967222TRDU1

2,448

GBP

0.8880

XLON

16:17:44

00027967223TRDU1

690

GBP

0.8880

XLON

16:17:44

00027967224TRDU1

1,560

GBP

0.8880

XLON

16:17:44

00027967225TRDU1

3,107

GBP

0.8900

XLON

16:25:27

00027967284TRDU1

1,048

GBP

0.8900

XLON

16:25:27

00027967285TRDU1

437

GBP

0.8900

XLON

16:25:27

00027967286TRDU1

925

GBP

0.8895

XLON

16:28:26

00027967297TRDU1

1,600

GBP

0.8895

XLON

16:28:26

00027967298TRDU1

 

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