Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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: 132.80
Bid: 132.80
Ask: 134.00
Change: 4.20 (3.27%)
Spread: 1.20 (0.904%)
Open: 132.00
High: 137.40
Low: 129.20
Prev. Close: 128.60
GNC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

18 Jan 2024 07:00

RNS Number : 0677A
Greencore Group PLC
18 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

18 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 17 January 2024 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 15 million share buyback programme announced on 10 October 2023.

 

London Stock Exchange

 

Date of purchase

17 January 2024

 

Number of ordinary shares purchased: 

138,266

Volume weighted average price paid:

0.9518

Highest price paid per share:

0.9595

Lowest price paid per share:

0.9455

Greencore has to date purchased 8,626,909 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 10 October 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 17 January 2024 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

17 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9518

 

138,266

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,219

GBP

0.9495

XLON

09:17:41

00028467155TRDU1

1,329

GBP

0.9525

XLON

09:26:24

00028467266TRDU1

847

GBP

0.9525

XLON

09:26:24

00028467267TRDU1

319

GBP

0.9525

XLON

09:34:41

00028467374TRDU1

2,313

GBP

0.9525

XLON

09:35:57

00028467377TRDU1

2,367

GBP

0.9525

XLON

09:45:05

00028467463TRDU1

1,104

GBP

0.9535

XLON

09:54:47

00028467530TRDU1

1,062

GBP

0.9535

XLON

09:54:47

00028467531TRDU1

1,170

GBP

0.9535

XLON

10:03:46

00028467634TRDU1

949

GBP

0.9535

XLON

10:03:46

00028467635TRDU1

1,827

GBP

0.9535

XLON

10:13:40

00028467694TRDU1

1,972

GBP

0.9540

XLON

10:14:00

00028467696TRDU1

2,700

GBP

0.9540

XLON

10:14:00

00028467697TRDU1

456

GBP

0.9540

XLON

10:14:00

00028467698TRDU1

438

GBP

0.9540

XLON

10:14:00

00028467699TRDU1

590

GBP

0.9540

XLON

10:14:00

00028467700TRDU1

1,464

GBP

0.9500

XLON

10:34:02

00028467770TRDU1

758

GBP

0.9500

XLON

10:34:02

00028467771TRDU1

905

GBP

0.9500

XLON

11:05:42

00028468065TRDU1

483

GBP

0.9500

XLON

11:05:42

00028468066TRDU1

861

GBP

0.9500

XLON

11:05:43

00028468067TRDU1

2,066

GBP

0.9500

XLON

11:05:43

00028468068TRDU1

4,446

GBP

0.9500

XLON

11:05:43

00028468069TRDU1

1,724

GBP

0.9505

XLON

11:40:19

00028468225TRDU1

437

GBP

0.9505

XLON

11:40:19

00028468226TRDU1

1,169

GBP

0.9505

XLON

11:50:51

00028468251TRDU1

68

GBP

0.9505

XLON

11:56:28

00028468265TRDU1

207

GBP

0.9505

XLON

11:56:28

00028468266TRDU1

2,053

GBP

0.9505

XLON

11:57:59

00028468276TRDU1

1,374

GBP

0.9505

XLON

12:08:06

00028468360TRDU1

947

GBP

0.9505

XLON

12:08:06

00028468361TRDU1

1,615

GBP

0.9500

XLON

12:19:13

00028468431TRDU1

198

GBP

0.9500

XLON

12:27:02

00028468460TRDU1

162

GBP

0.9500

XLON

12:28:01

00028468464TRDU1

900

GBP

0.9500

XLON

12:28:47

00028468467TRDU1

1,328

GBP

0.9500

XLON

12:28:47

00028468468TRDU1

2,251

GBP

0.9500

XLON

12:39:40

00028468523TRDU1

127

GBP

0.9500

XLON

12:50:51

00028468579TRDU1

1,135

GBP

0.9475

XLON

12:51:09

00028468580TRDU1

2,265

GBP

0.9475

XLON

12:51:09

00028468581TRDU1

2,840

GBP

0.9475

XLON

12:51:09

00028468582TRDU1

2,256

GBP

0.9455

XLON

13:08:08

00028468640TRDU1

2,249

GBP

0.9455

XLON

13:08:08

00028468641TRDU1

1,991

GBP

0.9470

XLON

13:42:54

00028468835TRDU1

1,800

GBP

0.9470

XLON

13:46:10

00028468848TRDU1

118

GBP

0.9470

XLON

13:46:10

00028468849TRDU1

84

GBP

0.9470

XLON

13:46:10

00028468850TRDU1

1,051

GBP

0.9515

XLON

14:14:31

00028468955TRDU1

900

GBP

0.9515

XLON

14:14:31

00028468956TRDU1

6,125

GBP

0.9515

XLON

14:14:31

00028468957TRDU1

400

GBP

0.9515

XLON

14:20:26

00028469015TRDU1

2,156

GBP

0.9515

XLON

14:25:46

00028469061TRDU1

1,943

GBP

0.9515

XLON

14:25:46

00028469062TRDU1

2,107

GBP

0.9515

XLON

14:25:46

00028469063TRDU1

6

GBP

0.9515

XLON

14:25:46

00028469064TRDU1

1,966

GBP

0.9510

XLON

14:25:46

00028469065TRDU1

1,484

GBP

0.9510

XLON

14:25:46

00028469066TRDU1

463

GBP

0.9510

XLON

14:25:46

00028469067TRDU1

6,902

GBP

0.9520

XLON

15:04:17

00028469990TRDU1

1,825

GBP

0.9520

XLON

15:04:17

00028469991TRDU1

2,363

GBP

0.9520

XLON

15:04:17

00028469992TRDU1

926

GBP

0.9520

XLON

15:07:19

00028470116TRDU1

100

GBP

0.9520

XLON

15:07:19

00028470117TRDU1

1,316

GBP

0.9520

XLON

15:07:19

00028470118TRDU1

1,130

GBP

0.9500

XLON

15:10:58

00028470325TRDU1

3,298

GBP

0.9500

XLON

15:10:58

00028470326TRDU1

823

GBP

0.9500

XLON

15:10:58

00028470327TRDU1

1,019

GBP

0.9500

XLON

15:10:58

00028470328TRDU1

2,075

GBP

0.9540

XLON

15:27:05

00028470550TRDU1

2,285

GBP

0.9540

XLON

15:30:16

00028470594TRDU1

1,027

GBP

0.9545

XLON

15:35:09

00028470688TRDU1

946

GBP

0.9545

XLON

15:35:09

00028470689TRDU1

2,005

GBP

0.9540

XLON

15:39:28

00028470727TRDU1

141

GBP

0.9540

XLON

15:43:36

00028470835TRDU1

1,800

GBP

0.9540

XLON

15:43:55

00028470839TRDU1

170

GBP

0.9540

XLON

15:43:55

00028470840TRDU1

2,355

GBP

0.9540

XLON

15:48:10

00028471091TRDU1

1

GBP

0.9540

XLON

15:53:03

00028471220TRDU1

900

GBP

0.9540

XLON

15:53:04

00028471221TRDU1

1,300

GBP

0.9540

XLON

15:53:04

00028471222TRDU1

1,260

GBP

0.9520

XLON

15:57:20

00028471323TRDU1

980

GBP

0.9520

XLON

15:57:20

00028471324TRDU1

84

GBP

0.9520

XLON

15:57:20

00028471325TRDU1

1,716

GBP

0.9520

XLON

15:57:20

00028471326TRDU1

415

GBP

0.9520

XLON

15:57:20

00028471327TRDU1

797

GBP

0.9520

XLON

15:57:20

00028471328TRDU1

642

GBP

0.9520

XLON

15:57:20

00028471329TRDU1

502

GBP

0.9520

XLON

15:57:20

00028471330TRDU1

1,710

GBP

0.9540

XLON

16:18:36

00028471953TRDU1

810

GBP

0.9540

XLON

16:18:36

00028471954TRDU1

810

GBP

0.9540

XLON

16:18:36

00028471955TRDU1

810

GBP

0.9540

XLON

16:18:36

00028471956TRDU1

394

GBP

0.9540

XLON

16:18:36

00028471957TRDU1

1,800

GBP

0.9540

XLON

16:18:36

00028471958TRDU1

214

GBP

0.9540

XLON

16:18:36

00028471959TRDU1

1,973

GBP

0.9540

XLON

16:21:01

00028472062TRDU1

2,325

GBP

0.9565

XLON

16:23:04

00028472121TRDU1

718

GBP

0.9575

XLON

16:25:15

00028472184TRDU1

1,138

GBP

0.9575

XLON

16:25:15

00028472185TRDU1

182

GBP

0.9575

XLON

16:25:15

00028472186TRDU1

969

GBP

0.9575

XLON

16:26:37

00028472220TRDU1

992

GBP

0.9595

XLON

16:29:53

00028472279TRDU1

1,774

GBP

0.9595

XLON

16:29:53

00028472280TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFITLFIDLIS
12345678910
Date   Source Headline
28th Mar 20242:44 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSBlock listing Interim Review
28th Mar 20242:40 pmRNSHolding(s) in Company
25th Mar 20244:29 pmRNSDirector/PDMR Shareholding
29th Feb 20244:31 pmRNSTotal Voting Rights
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
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:05 amRNSDirector/PDMR Shareholding
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
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
25th Jan 20247:00 amRNSFY24 Q1 Trading Update
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
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
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.