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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
Share Price is delayed by 15 minutes
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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
High: 0.00
Low: 0.00
Prev. Close: 133.40
GNC Live PriceLast checked at -

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Transaction in Own Shares

26 Jun 2023 07:00

RNS Number : 8113D
Greencore Group PLC
26 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

26 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 23 June 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

23 June 2023

 

Number of ordinary shares purchased: 

200,000

 

Volume weighted average price paid:

0.7702

 

Highest price paid per share:

0.7835

 

Lowest price paid per share:

0.7600

 

Greencore has to date purchased 3,351,806 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 23 June 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

23 June 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7702

 

200,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

926

GBP

0.7735

XLON

10:14:15

00027826335TRDU1

3,321

GBP

0.7735

XLON

10:14:15

00027826336TRDU1

185

GBP

0.7820

XLON

10:36:46

00027826462TRDU1

246

GBP

0.7820

XLON

10:36:46

00027826463TRDU1

3,794

GBP

0.7820

XLON

10:36:46

00027826464TRDU1

349

GBP

0.7835

XLON

10:42:13

00027826548TRDU1

1,672

GBP

0.7835

XLON

10:42:13

00027826549TRDU1

4,348

GBP

0.7835

XLON

10:42:13

00027826550TRDU1

2,232

GBP

0.7805

XLON

10:57:57

00027826664TRDU1

2,287

GBP

0.7805

XLON

11:04:11

00027826695TRDU1

2,097

GBP

0.7805

XLON

11:10:28

00027826713TRDU1

537

GBP

0.7785

XLON

11:10:43

00027826714TRDU1

1,780

GBP

0.7785

XLON

11:10:43

00027826715TRDU1

3,650

GBP

0.7785

XLON

11:10:43

00027826716TRDU1

54

GBP

0.7785

XLON

11:10:43

00027826717TRDU1

302

GBP

0.7785

XLON

11:10:43

00027826718TRDU1

2,077

GBP

0.7755

XLON

11:27:10

00027826766TRDU1

101

GBP

0.7750

XLON

11:27:10

00027826767TRDU1

2,172

GBP

0.7750

XLON

11:27:10

00027826768TRDU1

4,029

GBP

0.7770

XLON

11:42:44

00027826879TRDU1

2,475

GBP

0.7745

XLON

11:47:40

00027826887TRDU1

101

GBP

0.7755

XLON

12:58:37

00027827237TRDU1

2,629

GBP

0.7770

XLON

13:00:15

00027827253TRDU1

358

GBP

0.7770

XLON

13:00:15

00027827254TRDU1

3,126

GBP

0.7770

XLON

13:00:15

00027827255TRDU1

165

GBP

0.7770

XLON

13:00:15

00027827256TRDU1

1,131

GBP

0.7770

XLON

13:00:15

00027827257TRDU1

92

GBP

0.7770

XLON

13:00:15

00027827258TRDU1

4,422

GBP

0.7770

XLON

13:00:15

00027827259TRDU1

239

GBP

0.7770

XLON

13:00:15

00027827260TRDU1

5

GBP

0.7770

XLON

13:00:15

00027827261TRDU1

175

GBP

0.7770

XLON

13:00:15

00027827262TRDU1

7

GBP

0.7770

XLON

13:00:15

00027827263TRDU1

6,960

GBP

0.7780

XLON

13:00:26

00027827266TRDU1

24

GBP

0.7770

XLON

13:00:28

00027827267TRDU1

6,371

GBP

0.7770

XLON

13:00:28

00027827268TRDU1

841

GBP

0.7720

XLON

13:24:20

00027827466TRDU1

1,009

GBP

0.7720

XLON

13:26:30

00027827479TRDU1

2,031

GBP

0.7700

XLON

13:28:20

00027827486TRDU1

2,104

GBP

0.7700

XLON

13:28:20

00027827487TRDU1

2,139

GBP

0.7700

XLON

13:29:26

00027827494TRDU1

1,873

GBP

0.7695

XLON

13:43:10

00027827613TRDU1

188

GBP

0.7695

XLON

13:43:10

00027827614TRDU1

2,524

GBP

0.7695

XLON

13:45:08

00027827619TRDU1

3,691

GBP

0.7685

XLON

13:48:02

00027827632TRDU1

1,100

GBP

0.7670

XLON

14:00:39

00027827749TRDU1

263

GBP

0.7670

XLON

14:02:56

00027827762TRDU1

2,032

GBP

0.7670

XLON

14:02:56

00027827763TRDU1

2,221

GBP

0.7705

XLON

14:07:50

00027827788TRDU1

887

GBP

0.7705

XLON

14:11:54

00027827817TRDU1

548

GBP

0.7705

XLON

14:11:54

00027827818TRDU1

101

GBP

0.7705

XLON

14:11:54

00027827819TRDU1

669

GBP

0.7705

XLON

14:11:54

00027827820TRDU1

2,184

GBP

0.7705

XLON

14:16:24

00027827856TRDU1

2,029

GBP

0.7680

XLON

14:17:08

00027827859TRDU1

2,021

GBP

0.7680

XLON

14:17:08

00027827860TRDU1

1,405

GBP

0.7690

XLON

14:28:32

00027828018TRDU1

632

GBP

0.7690

XLON

14:28:32

00027828019TRDU1

2,013

GBP

0.7700

XLON

14:32:32

00027828068TRDU1

2,351

GBP

0.7700

XLON

14:35:39

00027828115TRDU1

2,122

GBP

0.7700

XLON

14:38:14

00027828138TRDU1

459

GBP

0.7700

XLON

14:40:29

00027828169TRDU1

1,755

GBP

0.7700

XLON

14:40:29

00027828170TRDU1

2,031

GBP

0.7700

XLON

14:42:44

00027828204TRDU1

2,237

GBP

0.7700

XLON

14:45:01

00027828391TRDU1

2,219

GBP

0.7700

XLON

14:48:00

00027828468TRDU1

788

GBP

0.7700

XLON

14:51:00

00027828589TRDU1

1,340

GBP

0.7700

XLON

14:51:00

00027828590TRDU1

2,312

GBP

0.7700

XLON

14:54:01

00027828657TRDU1

2,198

GBP

0.7700

XLON

14:57:01

00027828711TRDU1

706

GBP

0.7700

XLON

15:00:16

00027828867TRDU1

451

GBP

0.7700

XLON

15:00:16

00027828868TRDU1

1,058

GBP

0.7700

XLON

15:00:16

00027828869TRDU1

2,076

GBP

0.7700

XLON

15:03:21

00027828940TRDU1

2,398

GBP

0.7700

XLON

15:06:07

00027828977TRDU1

2,006

GBP

0.7700

XLON

15:09:12

00027829007TRDU1

76

GBP

0.7700

XLON

15:11:36

00027829060TRDU1

249

GBP

0.7700

XLON

15:11:36

00027829061TRDU1

1,797

GBP

0.7700

XLON

15:11:36

00027829062TRDU1

7,600

GBP

0.7680

XLON

15:12:00

00027829064TRDU1

522

GBP

0.7680

XLON

15:12:00

00027829065TRDU1

81

GBP

0.7650

XLON

15:18:50

00027829190TRDU1

60

GBP

0.7650

XLON

15:18:50

00027829191TRDU1

2,190

GBP

0.7650

XLON

15:18:50

00027829192TRDU1

2,106

GBP

0.7650

XLON

15:18:50

00027829193TRDU1

2,373

GBP

0.7650

XLON

15:23:37

00027829278TRDU1

2,117

GBP

0.7650

XLON

15:34:48

00027829537TRDU1

4,030

GBP

0.7650

XLON

15:42:36

00027829694TRDU1

1,601

GBP

0.7650

XLON

15:42:56

00027829715TRDU1

595

GBP

0.7650

XLON

15:42:56

00027829716TRDU1

8,404

GBP

0.7635

XLON

15:43:10

00027829721TRDU1

1,856

GBP

0.7635

XLON

15:57:02

00027829904TRDU1

150

GBP

0.7635

XLON

15:57:02

00027829905TRDU1

2,170

GBP

0.7635

XLON

15:59:30

00027829938TRDU1

2,374

GBP

0.7635

XLON

16:02:15

00027830009TRDU1

2,307

GBP

0.7635

XLON

16:05:21

00027830064TRDU1

340

GBP

0.7620

XLON

16:07:33

00027830105TRDU1

2,182

GBP

0.7620

XLON

16:07:33

00027830106TRDU1

5,066

GBP

0.7620

XLON

16:12:18

00027830176TRDU1

2,005

GBP

0.7620

XLON

16:12:18

00027830177TRDU1

5,669

GBP

0.7620

XLON

16:12:18

00027830178TRDU1

2,383

GBP

0.7605

XLON

16:15:29

00027830218TRDU1

103

GBP

0.7600

XLON

16:25:01

00027830342TRDU1

85

GBP

0.7600

XLON

16:25:01

00027830343TRDU1

221

GBP

0.7600

XLON

16:25:01

00027830344TRDU1

724

GBP

0.7600

XLON

16:25:01

00027830345TRDU1

1,087

GBP

0.7600

XLON

16:25:01

00027830346TRDU1

2,189

GBP

0.7600

XLON

16:25:59

00027830361TRDU1

2,057

GBP

0.7600

XLON

16:27:05

00027830368TRDU1

2,201

GBP

0.7600

XLON

16:28:00

00027830370TRDU1

3,579

GBP

0.7600

XLON

16:28:57

00027830385TRDU1

 

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