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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: 134.20
Bid: 132.60
Ask: 133.00
Change: 1.20 (0.90%)
Spread: 0.40 (0.302%)
Open: 133.60
High: 134.60
Low: 131.80
Prev. Close: 133.00
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Transaction in Own Shares

3 Aug 2023 07:00

RNS Number : 1278I
Greencore Group PLC
03 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

03 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 02 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

02 August 2023

 

Number of ordinary shares purchased: 

220,000

 

Volume weighted average price paid:

0.8725

 

Highest price paid per share:

0.8785

 

Lowest price paid per share:

0.8600

 

Greencore has to date purchased 9,150,024 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 02 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

02 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8725

 

220,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

8,888

GBP

0.8765

XLON

08:48:36

00027940323TRDU1

1,800

GBP

0.8765

XLON

08:48:36

00027940324TRDU1

1,800

GBP

0.8765

XLON

08:48:36

00027940325TRDU1

1,800

GBP

0.8765

XLON

08:48:36

00027940326TRDU1

1,525

GBP

0.8765

XLON

08:48:36

00027940327TRDU1

899

GBP

0.8765

XLON

08:52:44

00027940338TRDU1

1,129

GBP

0.8765

XLON

08:52:44

00027940339TRDU1

993

GBP

0.8770

XLON

08:57:53

00027940410TRDU1

1,383

GBP

0.8770

XLON

08:57:53

00027940411TRDU1

1,650

GBP

0.8770

XLON

09:04:02

00027940456TRDU1

505

GBP

0.8770

XLON

09:08:27

00027940507TRDU1

1,703

GBP

0.8770

XLON

09:08:27

00027940508TRDU1

4,100

GBP

0.8720

XLON

09:11:07

00027940524TRDU1

1,777

GBP

0.8720

XLON

09:11:07

00027940525TRDU1

1,553

GBP

0.8625

XLON

09:26:18

00027940696TRDU1

657

GBP

0.8625

XLON

09:26:18

00027940697TRDU1

2,180

GBP

0.8625

XLON

09:26:18

00027940698TRDU1

2,546

GBP

0.8600

XLON

09:32:13

00027940734TRDU1

57

GBP

0.8600

XLON

09:32:13

00027940735TRDU1

2,126

GBP

0.8640

XLON

09:48:18

00027940831TRDU1

2,492

GBP

0.8640

XLON

09:53:36

00027940893TRDU1

1,253

GBP

0.8610

XLON

09:53:39

00027940894TRDU1

2,245

GBP

0.8635

XLON

10:03:17

00027940958TRDU1

2,310

GBP

0.8635

XLON

10:08:59

00027941164TRDU1

500

GBP

0.8635

XLON

10:15:13

00027941191TRDU1

1,611

GBP

0.8635

XLON

10:15:14

00027941192TRDU1

2,115

GBP

0.8635

XLON

10:21:26

00027941247TRDU1

1,798

GBP

0.8635

XLON

10:27:22

00027941285TRDU1

343

GBP

0.8635

XLON

10:27:22

00027941286TRDU1

3,655

GBP

0.8640

XLON

10:33:55

00027941326TRDU1

3,144

GBP

0.8640

XLON

10:33:55

00027941327TRDU1

1,653

GBP

0.8640

XLON

10:33:55

00027941328TRDU1

378

GBP

0.8640

XLON

10:33:55

00027941329TRDU1

2,028

GBP

0.8605

XLON

10:52:12

00027941381TRDU1

580

GBP

0.8605

XLON

10:52:12

00027941382TRDU1

3,096

GBP

0.8665

XLON

11:08:24

00027941468TRDU1

1,456

GBP

0.8665

XLON

11:08:24

00027941469TRDU1

410

GBP

0.8680

XLON

11:26:56

00027941568TRDU1

900

GBP

0.8680

XLON

11:26:56

00027941569TRDU1

900

GBP

0.8680

XLON

11:26:56

00027941570TRDU1

79

GBP

0.8680

XLON

11:26:56

00027941571TRDU1

2,400

GBP

0.8690

XLON

11:34:00

00027941589TRDU1

92

GBP

0.8690

XLON

11:34:00

00027941590TRDU1

2,176

GBP

0.8690

XLON

11:41:56

00027941606TRDU1

2,296

GBP

0.8690

XLON

11:49:23

00027941628TRDU1

964

GBP

0.8690

XLON

11:57:39

00027941636TRDU1

1,533

GBP

0.8690

XLON

11:57:39

00027941637TRDU1

2,372

GBP

0.8690

XLON

12:06:21

00027941675TRDU1

2,118

GBP

0.8690

XLON

12:14:55

00027941712TRDU1

1,628

GBP

0.8690

XLON

12:22:23

00027941725TRDU1

225

GBP

0.8690

XLON

12:22:23

00027941726TRDU1

317

GBP

0.8690

XLON

12:28:53

00027941736TRDU1

1,790

GBP

0.8690

XLON

12:28:53

00027941737TRDU1

1,065

GBP

0.8690

XLON

12:36:27

00027941753TRDU1

1,133

GBP

0.8690

XLON

12:40:06

00027941759TRDU1

499

GBP

0.8690

XLON

12:44:05

00027941765TRDU1

900

GBP

0.8690

XLON

12:45:50

00027941805TRDU1

742

GBP

0.8690

XLON

12:45:50

00027941806TRDU1

871

GBP

0.8690

XLON

12:45:50

00027941807TRDU1

2,400

GBP

0.8690

XLON

12:54:43

00027941823TRDU1

5,090

GBP

0.8725

XLON

13:12:20

00027941878TRDU1

1,263

GBP

0.8725

XLON

13:20:07

00027941898TRDU1

4,666

GBP

0.8735

XLON

13:23:28

00027941908TRDU1

2,235

GBP

0.8720

XLON

13:23:32

00027941911TRDU1

2,440

GBP

0.8745

XLON

13:42:37

00027941971TRDU1

1,800

GBP

0.8745

XLON

13:47:43

00027941985TRDU1

395

GBP

0.8745

XLON

13:47:43

00027941986TRDU1

2,137

GBP

0.8745

XLON

13:52:09

00027942033TRDU1

2,081

GBP

0.8745

XLON

13:56:45

00027942037TRDU1

303

GBP

0.8745

XLON

13:56:45

00027942038TRDU1

4,762

GBP

0.8750

XLON

14:12:50

00027942148TRDU1

4,762

GBP

0.8750

XLON

14:12:50

00027942149TRDU1

2,109

GBP

0.8750

XLON

14:12:50

00027942150TRDU1

29

GBP

0.8750

XLON

14:12:50

00027942151TRDU1

1,332

GBP

0.8745

XLON

14:28:40

00027942243TRDU1

1,049

GBP

0.8745

XLON

14:28:40

00027942244TRDU1

3

GBP

0.8755

XLON

14:31:28

00027942288TRDU1

6,579

GBP

0.8755

XLON

14:31:28

00027942291TRDU1

2,553

GBP

0.8765

XLON

14:42:26

00027942392TRDU1

1,200

GBP

0.8780

XLON

14:46:04

00027942489TRDU1

5,662

GBP

0.8780

XLON

14:46:04

00027942499TRDU1

2,141

GBP

0.8780

XLON

14:46:04

00027942500TRDU1

2,348

GBP

0.8780

XLON

15:00:38

00027942693TRDU1

803

GBP

0.8780

XLON

15:00:38

00027942694TRDU1

2,323

GBP

0.8780

XLON

15:00:38

00027942695TRDU1

3,908

GBP

0.8780

XLON

15:00:38

00027942696TRDU1

252

GBP

0.8735

XLON

15:14:10

00027942911TRDU1

1,898

GBP

0.8735

XLON

15:14:10

00027942912TRDU1

2,180

GBP

0.8735

XLON

15:14:10

00027942913TRDU1

1,343

GBP

0.8735

XLON

15:14:10

00027942914TRDU1

795

GBP

0.8735

XLON

15:14:10

00027942915TRDU1

2,514

GBP

0.8745

XLON

15:44:45

00027943206TRDU1

4,634

GBP

0.8745

XLON

15:44:45

00027943207TRDU1

4,816

GBP

0.8745

XLON

15:44:45

00027943208TRDU1

643

GBP

0.8745

XLON

15:49:04

00027943245TRDU1

2,099

GBP

0.8745

XLON

15:49:04

00027943246TRDU1

1,791

GBP

0.8745

XLON

15:49:04

00027943247TRDU1

7,357

GBP

0.8745

XLON

15:49:04

00027943248TRDU1

456

GBP

0.8735

XLON

16:04:31

00027943364TRDU1

1,694

GBP

0.8735

XLON

16:04:31

00027943365TRDU1

1,325

GBP

0.8735

XLON

16:08:30

00027943420TRDU1

900

GBP

0.8735

XLON

16:08:30

00027943421TRDU1

24

GBP

0.8735

XLON

16:08:30

00027943422TRDU1

900

GBP

0.8760

XLON

16:14:27

00027943472TRDU1

900

GBP

0.8760

XLON

16:14:27

00027943473TRDU1

900

GBP

0.8760

XLON

16:14:27

00027943474TRDU1

900

GBP

0.8760

XLON

16:14:27

00027943475TRDU1

846

GBP

0.8760

XLON

16:14:27

00027943476TRDU1

1,385

GBP

0.8765

XLON

16:25:33

00027943594TRDU1

6,154

GBP

0.8785

XLON

16:26:04

00027943599TRDU1

4,848

GBP

0.8785

XLON

16:26:04

00027943600TRDU1

2,110

GBP

0.8785

XLON

16:26:36

00027943603TRDU1

2,119

GBP

0.8770

XLON

16:27:06

00027943610TRDU1

2,648

GBP

0.8770

XLON

16:27:06

00027943611TRDU1

58

GBP

0.8770

XLON

16:27:06

00027943612TRDU1

 

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