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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: 133.40
Bid: 131.80
Ask: 132.80
Change: 0.00 (0.00%)
Spread: 1.00 (0.759%)
Open: 0.00
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Prev. Close: 133.40
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Transaction in Own Shares

14 Jul 2023 07:00

RNS Number : 9896F
Greencore Group PLC
14 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

14 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 13 July 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

13 July 2023

 

Number of ordinary shares purchased: 

200,000

 

Volume weighted average price paid:

0.8530

 

Highest price paid per share:

0.8630

 

Lowest price paid per share:

0.8395

 

Greencore has to date purchased 6,108,566 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 13 July 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

13 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8530

 

200,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

455

GBP

0.8540

XLON

08:13:43

00027887219TRDU1

1,875

GBP

0.8540

XLON

08:13:43

00027887218TRDU1

343

GBP

0.8530

XLON

08:18:47

00027887276TRDU1

1,875

GBP

0.8530

XLON

08:18:47

00027887275TRDU1

2,334

GBP

0.8530

XLON

08:23:42

00027887302TRDU1

2,275

GBP

0.8530

XLON

08:29:15

00027887359TRDU1

2,431

GBP

0.8530

XLON

08:34:39

00027887434TRDU1

1,875

GBP

0.8510

XLON

08:40:41

00027887495TRDU1

2,431

GBP

0.8510

XLON

08:45:28

00027887519TRDU1

1,145

GBP

0.8510

XLON

08:51:45

00027887542TRDU1

1,398

GBP

0.8510

XLON

08:51:45

00027887541TRDU1

2,162

GBP

0.8510

XLON

08:58:57

00027887664TRDU1

146

GBP

0.8510

XLON

09:05:19

00027887723TRDU1

1,400

GBP

0.8510

XLON

09:05:19

00027887722TRDU1

700

GBP

0.8510

XLON

09:05:19

00027887721TRDU1

1,188

GBP

0.8510

XLON

09:11:55

00027887757TRDU1

1,400

GBP

0.8510

XLON

09:11:55

00027887756TRDU1

2,552

GBP

0.8510

XLON

09:19:49

00027887787TRDU1

330

GBP

0.8490

XLON

09:28:03

00027887834TRDU1

904

GBP

0.8490

XLON

09:28:03

00027887835TRDU1

1,315

GBP

0.8490

XLON

09:28:03

00027887836TRDU1

2,331

GBP

0.8490

XLON

09:28:03

00027887838TRDU1

3,449

GBP

0.8490

XLON

09:28:03

00027887837TRDU1

2,523

GBP

0.8485

XLON

09:54:08

00027887976TRDU1

1,499

GBP

0.8485

XLON

10:32:33

00027888234TRDU1

7,257

GBP

0.8485

XLON

10:32:33

00027888233TRDU1

7,245

GBP

0.8485

XLON

10:32:33

00027888232TRDU1

2,146

GBP

0.8455

XLON

10:54:32

00027888382TRDU1

2,199

GBP

0.8455

XLON

10:54:32

00027888381TRDU1

2,169

GBP

0.8450

XLON

11:18:00

00027888510TRDU1

2,132

GBP

0.8450

XLON

11:18:00

00027888509TRDU1

2,132

GBP

0.8450

XLON

11:18:00

00027888508TRDU1

2,187

GBP

0.8450

XLON

11:18:00

00027888507TRDU1

431

GBP

0.8415

XLON

11:45:37

00027888667TRDU1

453

GBP

0.8415

XLON

11:45:37

00027888666TRDU1

1,751

GBP

0.8415

XLON

11:48:08

00027888678TRDU1

431

GBP

0.8415

XLON

11:48:08

00027888677TRDU1

432

GBP

0.8410

XLON

11:55:00

00027888697TRDU1

263

GBP

0.8410

XLON

11:56:19

00027888700TRDU1

1,400

GBP

0.8410

XLON

11:56:19

00027888699TRDU1

700

GBP

0.8410

XLON

11:56:19

00027888698TRDU1

1,194

GBP

0.8395

XLON

11:57:18

00027888705TRDU1

700

GBP

0.8395

XLON

11:57:18

00027888704TRDU1

700

GBP

0.8395

XLON

11:57:18

00027888703TRDU1

3,188

GBP

0.8395

XLON

11:57:18

00027888702TRDU1

1,101

GBP

0.8395

XLON

11:57:18

00027888701TRDU1

426

GBP

0.8440

XLON

12:25:12

00027888800TRDU1

1,461

GBP

0.8440

XLON

12:25:12

00027888799TRDU1

633

GBP

0.8455

XLON

12:32:35

00027888834TRDU1

1,900

GBP

0.8455

XLON

12:32:35

00027888833TRDU1

7

GBP

0.8455

XLON

12:42:13

00027888907TRDU1

9

GBP

0.8455

XLON

12:42:13

00027888906TRDU1

874

GBP

0.8455

XLON

12:42:13

00027888905TRDU1

1,315

GBP

0.8455

XLON

12:42:13

00027888904TRDU1

2,137

GBP

0.8455

XLON

12:42:13

00027888908TRDU1

219

GBP

0.8455

XLON

13:06:16

00027889010TRDU1

856

GBP

0.8455

XLON

13:06:16

00027889009TRDU1

1,363

GBP

0.8455

XLON

13:06:16

00027889008TRDU1

700

GBP

0.8455

XLON

13:06:16

00027889015TRDU1

654

GBP

0.8455

XLON

13:06:16

00027889014TRDU1

46

GBP

0.8455

XLON

13:06:16

00027889013TRDU1

700

GBP

0.8455

XLON

13:06:16

00027889012TRDU1

1,400

GBP

0.8455

XLON

13:06:16

00027889011TRDU1

3,656

GBP

0.8455

XLON

13:06:16

00027889017TRDU1

871

GBP

0.8455

XLON

13:06:16

00027889016TRDU1

690

GBP

0.8455

XLON

13:06:16

00027889018TRDU1

4,819

GBP

0.8515

XLON

13:29:58

00027889156TRDU1

2,347

GBP

0.8570

XLON

13:52:04

00027889304TRDU1

2,390

GBP

0.8570

XLON

13:58:13

00027889316TRDU1

2,301

GBP

0.8570

XLON

14:05:23

00027889368TRDU1

2,495

GBP

0.8570

XLON

14:11:57

00027889434TRDU1

2,134

GBP

0.8570

XLON

14:18:46

00027889461TRDU1

2,476

GBP

0.8570

XLON

14:24:39

00027889505TRDU1

2,552

GBP

0.8570

XLON

14:30:40

00027889553TRDU1

2,586

GBP

0.8580

XLON

14:35:39

00027889662TRDU1

50

GBP

0.8560

XLON

14:35:39

00027889666TRDU1

5,697

GBP

0.8560

XLON

14:35:39

00027889665TRDU1

2,168

GBP

0.8560

XLON

14:35:39

00027889664TRDU1

273

GBP

0.8560

XLON

14:35:39

00027889663TRDU1

4,846

GBP

0.8540

XLON

14:57:44

00027889959TRDU1

4,264

GBP

0.8540

XLON

14:57:44

00027889958TRDU1

2,573

GBP

0.8540

XLON

14:57:44

00027889957TRDU1

700

GBP

0.8535

XLON

15:52:29

00027890623TRDU1

1,400

GBP

0.8535

XLON

15:52:29

00027890622TRDU1

585

GBP

0.8535

XLON

15:52:29

00027890621TRDU1

2,275

GBP

0.8535

XLON

15:52:29

00027890626TRDU1

1,201

GBP

0.8535

XLON

15:52:29

00027890625TRDU1

700

GBP

0.8535

XLON

15:52:29

00027890624TRDU1

415

GBP

0.8535

XLON

15:52:29

00027890627TRDU1

950

GBP

0.8630

XLON

16:10:51

00027890815TRDU1

7,218

GBP

0.8630

XLON

16:10:51

00027890814TRDU1

1,071

GBP

0.8630

XLON

16:10:51

00027890813TRDU1

700

GBP

0.8630

XLON

16:10:51

00027890812TRDU1

4,544

GBP

0.8630

XLON

16:10:51

00027890811TRDU1

8,621

GBP

0.8630

XLON

16:10:51

00027890810TRDU1

1,400

GBP

0.8630

XLON

16:10:51

00027890809TRDU1

344

GBP

0.8630

XLON

16:10:51

00027890808TRDU1

2,800

GBP

0.8630

XLON

16:10:51

00027890807TRDU1

1,219

GBP

0.8630

XLON

16:12:06

00027890844TRDU1

967

GBP

0.8630

XLON

16:12:06

00027890843TRDU1

33

GBP

0.8630

XLON

16:12:06

00027890842TRDU1

67

GBP

0.8630

XLON

16:12:06

00027890841TRDU1

9

GBP

0.8610

XLON

16:14:47

00027890868TRDU1

91

GBP

0.8610

XLON

16:14:47

00027890867TRDU1

5,900

GBP

0.8610

XLON

16:14:47

00027890866TRDU1

687

GBP

0.8610

XLON

16:14:47

00027890870TRDU1

641

GBP

0.8610

XLON

16:14:47

00027890869TRDU1

2,885

GBP

0.8610

XLON

16:23:16

00027890975TRDU1

664

GBP

0.8610

XLON

16:23:49

00027890981TRDU1

403

GBP

0.8610

XLON

16:23:53

00027890982TRDU1

2,913

GBP

0.8610

XLON

16:24:03

00027890983TRDU1

154

GBP

0.8630

XLON

16:28:47

00027891023TRDU1

4,008

GBP

0.8630

XLON

16:28:47

00027891022TRDU1

 

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Date   Source Headline
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28th Mar 20242:44 pmRNSTotal Voting Rights
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28th Mar 20242:40 pmRNSHolding(s) in Company
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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
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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
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24th Jan 20247:00 amRNSTransaction in Own Shares
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22nd Jan 20247:00 amRNSTransaction in Own Shares
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18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
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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
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8th Jan 20244:07 pmRNSHolding(s) in Company
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12345678910

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