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Pin to quick picksGreencore Regulatory News (GNC)

Greencore Information

Share Price Information for Greencore (GNC)

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Share Price: 134.20
Bid: 132.60
Ask: 133.00
Change: 0.00 (0.00%)
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Transaction in Own Shares

25 Oct 2023 07:00

RNS Number : 1689R
Greencore Group PLC
25 October 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

25 October 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 24 October 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 15 million share buyback programme announced on 10 October 2023.

 

London Stock Exchange

 

Date of purchase

24 October 2023

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

0.8993

 

Highest price paid per share:

0.9075

 

Lowest price paid per share:

0.8850

 

Greencore has to date purchased 2,075,642 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 24 October 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

24 October 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8993

 

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,515

GBP

0.8850

XLON

09:15:34

00028230202TRDU1

909

GBP

0.8940

XLON

09:21:48

00028230290TRDU1

4,839

GBP

0.8905

XLON

09:22:56

00028230300TRDU1

886

GBP

0.8905

XLON

09:22:56

00028230299TRDU1

2,523

GBP

0.8970

XLON

09:46:06

00028230430TRDU1

332

GBP

0.8970

XLON

09:55:52

00028230480TRDU1

1,884

GBP

0.8970

XLON

09:55:52

00028230479TRDU1

1,832

GBP

0.8970

XLON

10:04:28

00028230539TRDU1

443

GBP

0.8970

XLON

10:04:28

00028230538TRDU1

80

GBP

0.8970

XLON

10:13:31

00028230583TRDU1

1,012

GBP

0.8970

XLON

10:14:00

00028230591TRDU1

1,600

GBP

0.8970

XLON

10:14:00

00028230590TRDU1

1,661

GBP

0.8970

XLON

10:24:14

00028230658TRDU1

800

GBP

0.8970

XLON

10:24:14

00028230657TRDU1

2,569

GBP

0.8980

XLON

10:34:14

00028230770TRDU1

200

GBP

0.8980

XLON

10:44:55

00028230836TRDU1

70

GBP

0.8980

XLON

10:44:55

00028230835TRDU1

2,390

GBP

0.8980

XLON

10:46:15

00028230846TRDU1

2,364

GBP

0.8980

XLON

10:56:22

00028230915TRDU1

2,297

GBP

0.8980

XLON

11:06:49

00028231033TRDU1

1,333

GBP

0.8980

XLON

11:17:17

00028231114TRDU1

1,247

GBP

0.8980

XLON

11:17:17

00028231113TRDU1

667

GBP

0.8980

XLON

11:29:29

00028231195TRDU1

1,530

GBP

0.8980

XLON

11:29:29

00028231194TRDU1

1,326

GBP

0.8980

XLON

11:35:29

00028231253TRDU1

4,754

GBP

0.8980

XLON

11:35:29

00028231252TRDU1

2,215

GBP

0.8970

XLON

12:06:58

00028231533TRDU1

2,432

GBP

0.8970

XLON

12:06:58

00028231532TRDU1

2,305

GBP

0.8970

XLON

12:06:58

00028231531TRDU1

2,170

GBP

0.8980

XLON

12:06:58

00028231530TRDU1

149

GBP

0.9045

XLON

12:48:25

00028231871TRDU1

800

GBP

0.9045

XLON

12:48:25

00028231870TRDU1

1,523

GBP

0.9045

XLON

12:48:25

00028231869TRDU1

558

GBP

0.9045

XLON

12:59:29

00028232019TRDU1

800

GBP

0.9045

XLON

12:59:29

00028232018TRDU1

800

GBP

0.9045

XLON

12:59:29

00028232017TRDU1

2,310

GBP

0.9055

XLON

13:10:52

00028232131TRDU1

69

GBP

0.9055

XLON

13:19:04

00028232240TRDU1

2,400

GBP

0.9055

XLON

13:19:04

00028232239TRDU1

1,241

GBP

0.9055

XLON

13:29:27

00028232292TRDU1

1,100

GBP

0.9055

XLON

13:29:27

00028232291TRDU1

7,295

GBP

0.9035

XLON

13:33:08

00028232311TRDU1

1,447

GBP

0.8995

XLON

14:03:35

00028232546TRDU1

1,478

GBP

0.8985

XLON

14:05:43

00028232562TRDU1

3,398

GBP

0.8985

XLON

14:05:43

00028232561TRDU1

80

GBP

0.8995

XLON

14:56:29

00028233465TRDU1

213

GBP

0.8995

XLON

14:56:29

00028233464TRDU1

800

GBP

0.8995

XLON

14:56:29

00028233463TRDU1

800

GBP

0.8995

XLON

14:56:29

00028233462TRDU1

800

GBP

0.8995

XLON

14:56:29

00028233461TRDU1

800

GBP

0.8995

XLON

14:56:29

00028233460TRDU1

800

GBP

0.8995

XLON

14:56:29

00028233459TRDU1

1,600

GBP

0.8995

XLON

14:56:29

00028233458TRDU1

1,200

GBP

0.8995

XLON

14:56:29

00028233457TRDU1

951

GBP

0.9040

XLON

15:00:18

00028233536TRDU1

811

GBP

0.9040

XLON

15:00:18

00028233537TRDU1

1,600

GBP

0.9040

XLON

15:00:18

00028233538TRDU1

1,820

GBP

0.9040

XLON

15:00:18

00028233542TRDU1

3,000

GBP

0.9040

XLON

15:00:18

00028233541TRDU1

4,800

GBP

0.9040

XLON

15:00:18

00028233540TRDU1

800

GBP

0.9040

XLON

15:00:18

00028233539TRDU1

800

GBP

0.9025

XLON

15:05:10

00028233626TRDU1

236

GBP

0.9025

XLON

15:05:10

00028233625TRDU1

283

GBP

0.9025

XLON

15:05:10

00028233624TRDU1

800

GBP

0.9025

XLON

15:05:10

00028233623TRDU1

66

GBP

0.9025

XLON

15:05:10

00028233627TRDU1

2,172

GBP

0.9025

XLON

15:12:45

00028233874TRDU1

670

GBP

0.9075

XLON

15:23:00

00028234009TRDU1

329

GBP

0.9075

XLON

15:23:00

00028234008TRDU1

642

GBP

0.9075

XLON

15:23:00

00028234011TRDU1

168

GBP

0.9075

XLON

15:23:00

00028234010TRDU1

670

GBP

0.9070

XLON

15:23:00

00028234013TRDU1

346

GBP

0.9070

XLON

15:23:00

00028234012TRDU1

2,249

GBP

0.9070

XLON

15:23:01

00028234014TRDU1

1,287

GBP

0.9065

XLON

15:23:12

00028234022TRDU1

1,287

GBP

0.9065

XLON

15:25:59

00028234055TRDU1

4,258

GBP

0.9040

XLON

15:26:35

00028234063TRDU1

303

GBP

0.9040

XLON

15:26:35

00028234062TRDU1

291

GBP

0.9015

XLON

15:29:33

00028234158TRDU1

1,939

GBP

0.9015

XLON

15:29:33

00028234159TRDU1

2,283

GBP

0.8995

XLON

15:33:50

00028234198TRDU1

1,557

GBP

0.8975

XLON

15:44:24

00028234422TRDU1

2,225

GBP

0.8975

XLON

15:44:24

00028234421TRDU1

742

GBP

0.8975

XLON

15:44:24

00028234420TRDU1

217

GBP

0.8970

XLON

15:55:05

00028234557TRDU1

2,531

GBP

0.8970

XLON

15:55:28

00028234561TRDU1

2,589

GBP

0.8970

XLON

16:00:11

00028234622TRDU1

2,589

GBP

0.8970

XLON

16:04:57

00028234684TRDU1

2,467

GBP

0.8970

XLON

16:09:25

00028234755TRDU1

2,168

GBP

0.8975

XLON

16:13:40

00028234828TRDU1

6,983

GBP

0.8950

XLON

16:17:14

00028234869TRDU1

1,169

GBP

0.8950

XLON

16:17:14

00028234868TRDU1

434

GBP

0.8950

XLON

16:17:14

00028234870TRDU1

1,018

GBP

0.8950

XLON

16:17:14

00028234871TRDU1

1,627

GBP

0.8965

XLON

16:27:18

00028235254TRDU1

55

GBP

0.8965

XLON

16:28:24

00028235291TRDU1

2

GBP

0.8965

XLON

16:28:24

00028235290TRDU1

800

GBP

0.8965

XLON

16:28:24

00028235289TRDU1

1,600

GBP

0.8965

XLON

16:28:24

00028235288TRDU1

626

GBP

0.8965

XLON

16:28:24

00028235292TRDU1

94

GBP

0.8965

XLON

16:28:26

00028235293TRDU1

 

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