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Pin to quick picksGreencore Regulatory News (GNC)

Greencore Information

Share Price Information for Greencore (GNC)

London Stock Exchange
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Share Price: 134.00
Bid: 134.00
Ask: 134.60
Change: -0.20 (-0.15%)
Spread: 0.60 (0.448%)
Open: 135.00
High: 135.00
Low: 132.60
Prev. Close: 134.20
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Transaction in Own Shares

28 Jul 2023 07:00

RNS Number : 4765H
Greencore Group PLC
28 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

28 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 27 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

27 July 2023

 

Number of ordinary shares purchased: 

215,997

 

Volume weighted average price paid:

0.8773

 

Highest price paid per share:

0.8815

 

Lowest price paid per share:

0.8700

 

Greencore has to date purchased 8,278,377 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 27 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

27 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8773

 

215,977

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,170

GBP

0.8785

XLON

08:09:47

00027926243TRDU1

2,064

GBP

0.8775

XLON

08:19:59

00027926292TRDU1

2,397

GBP

0.8775

XLON

08:23:30

00027926300TRDU1

2,250

GBP

0.8775

XLON

08:27:54

00027926308TRDU1

6,100

GBP

0.8785

XLON

08:33:06

00027926342TRDU1

520

GBP

0.8785

XLON

08:33:06

00027926343TRDU1

1,947

GBP

0.8815

XLON

09:04:26

00027926417TRDU1

7,221

GBP

0.8815

XLON

09:04:26

00027926418TRDU1

7,117

GBP

0.8785

XLON

09:04:26

00027926419TRDU1

2,163

GBP

0.8775

XLON

09:26:19

00027926485TRDU1

1,564

GBP

0.8775

XLON

09:37:03

00027926569TRDU1

2,503

GBP

0.8775

XLON

09:37:03

00027926570TRDU1

297

GBP

0.8775

XLON

09:37:03

00027926571TRDU1

1,843

GBP

0.8775

XLON

09:37:03

00027926572TRDU1

3,888

GBP

0.8775

XLON

09:37:03

00027926573TRDU1

2,409

GBP

0.8750

XLON

09:50:22

00027926595TRDU1

89

GBP

0.8745

XLON

10:00:08

00027926647TRDU1

648

GBP

0.8745

XLON

10:00:08

00027926648TRDU1

648

GBP

0.8745

XLON

10:00:08

00027926649TRDU1

700

GBP

0.8745

XLON

10:00:08

00027926650TRDU1

105

GBP

0.8745

XLON

10:00:08

00027926651TRDU1

369

GBP

0.8740

XLON

10:00:08

00027926652TRDU1

2,064

GBP

0.8740

XLON

10:00:08

00027926653TRDU1

515

GBP

0.8800

XLON

10:29:32

00027926829TRDU1

543

GBP

0.8800

XLON

10:29:32

00027926830TRDU1

3,116

GBP

0.8800

XLON

10:29:32

00027926831TRDU1

3,557

GBP

0.8785

XLON

10:29:32

00027926832TRDU1

741

GBP

0.8785

XLON

10:29:32

00027926833TRDU1

1,969

GBP

0.8770

XLON

10:44:33

00027926890TRDU1

2,427

GBP

0.8770

XLON

10:44:33

00027926891TRDU1

429

GBP

0.8770

XLON

10:44:33

00027926892TRDU1

2,453

GBP

0.8790

XLON

11:05:12

00027926966TRDU1

658

GBP

0.8790

XLON

11:05:12

00027926967TRDU1

670

GBP

0.8790

XLON

11:05:12

00027926970TRDU1

1,669

GBP

0.8790

XLON

11:05:12

00027926972TRDU1

2,800

GBP

0.8790

XLON

11:05:12

00027926975TRDU1

582

GBP

0.8790

XLON

11:05:12

00027926977TRDU1

700

GBP

0.8790

XLON

11:05:12

00027926978TRDU1

42

GBP

0.8790

XLON

11:05:12

00027926979TRDU1

2,181

GBP

0.8795

XLON

11:25:59

00027927078TRDU1

2,190

GBP

0.8780

XLON

11:40:21

00027927140TRDU1

4,488

GBP

0.8800

XLON

12:02:18

00027927172TRDU1

2,149

GBP

0.8800

XLON

12:07:37

00027927191TRDU1

546

GBP

0.8800

XLON

12:15:17

00027927230TRDU1

1,771

GBP

0.8800

XLON

12:15:17

00027927231TRDU1

2,382

GBP

0.8790

XLON

12:18:19

00027927238TRDU1

2,214

GBP

0.8790

XLON

12:18:19

00027927239TRDU1

352

GBP

0.8790

XLON

12:18:19

00027927240TRDU1

1,771

GBP

0.8790

XLON

12:18:19

00027927241TRDU1

2,390

GBP

0.8795

XLON

12:46:41

00027927335TRDU1

2,386

GBP

0.8795

XLON

12:54:38

00027927348TRDU1

2,352

GBP

0.8795

XLON

13:02:20

00027927365TRDU1

2,226

GBP

0.8795

XLON

13:10:09

00027927370TRDU1

2,128

GBP

0.8795

XLON

13:17:24

00027927388TRDU1

2,234

GBP

0.8795

XLON

13:23:51

00027927408TRDU1

2,388

GBP

0.8795

XLON

13:30:11

00027927428TRDU1

5,987

GBP

0.8795

XLON

13:32:44

00027927438TRDU1

370

GBP

0.8765

XLON

13:42:57

00027927483TRDU1

1,716

GBP

0.8765

XLON

13:42:57

00027927484TRDU1

14,938

GBP

0.8795

XLON

14:29:16

00027927633TRDU1

2,227

GBP

0.8795

XLON

14:31:27

00027927641TRDU1

2,175

GBP

0.8795

XLON

14:35:59

00027927707TRDU1

2,072

GBP

0.8795

XLON

14:38:39

00027927733TRDU1

2,197

GBP

0.8795

XLON

14:41:17

00027927783TRDU1

2,253

GBP

0.8795

XLON

14:44:14

00027927811TRDU1

2,081

GBP

0.8795

XLON

14:47:19

00027927823TRDU1

2,340

GBP

0.8795

XLON

14:50:40

00027927837TRDU1

2,283

GBP

0.8795

XLON

14:54:29

00027927846TRDU1

7,516

GBP

0.8765

XLON

14:57:36

00027927855TRDU1

2,398

GBP

0.8770

XLON

15:10:42

00027927942TRDU1

4,433

GBP

0.8770

XLON

15:10:42

00027927943TRDU1

147

GBP

0.8760

XLON

15:10:42

00027927944TRDU1

293

GBP

0.8760

XLON

15:10:42

00027927945TRDU1

1,778

GBP

0.8760

XLON

15:10:42

00027927946TRDU1

2,441

GBP

0.8760

XLON

15:23:38

00027928083TRDU1

2,148

GBP

0.8760

XLON

15:27:37

00027928130TRDU1

549

GBP

0.8760

XLON

15:31:16

00027928152TRDU1

1,007

GBP

0.8760

XLON

15:31:16

00027928153TRDU1

2,039

GBP

0.8760

XLON

15:34:02

00027928160TRDU1

433

GBP

0.8760

XLON

15:34:02

00027928161TRDU1

2,375

GBP

0.8760

XLON

15:37:55

00027928214TRDU1

6,103

GBP

0.8725

XLON

15:38:14

00027928217TRDU1

536

GBP

0.8720

XLON

15:51:39

00027928350TRDU1

1,532

GBP

0.8720

XLON

15:51:39

00027928351TRDU1

66

GBP

0.8720

XLON

15:51:39

00027928352TRDU1

943

GBP

0.8720

XLON

15:55:10

00027928387TRDU1

2,263

GBP

0.8720

XLON

15:56:37

00027928402TRDU1

2,362

GBP

0.8720

XLON

15:59:57

00027928450TRDU1

2,071

GBP

0.8720

XLON

16:03:43

00027928537TRDU1

2,091

GBP

0.8720

XLON

16:06:37

00027928593TRDU1

2,251

GBP

0.8720

XLON

16:09:25

00027928628TRDU1

2,100

GBP

0.8720

XLON

16:12:37

00027928673TRDU1

40

GBP

0.8720

XLON

16:12:37

00027928674TRDU1

2,112

GBP

0.8720

XLON

16:15:32

00027928768TRDU1

8,383

GBP

0.8700

XLON

16:15:38

00027928772TRDU1

2,259

GBP

0.8725

XLON

16:26:06

00027928952TRDU1

2,427

GBP

0.8725

XLON

16:26:30

00027928982TRDU1

167

GBP

0.8700

XLON

16:28:29

00027929015TRDU1

 

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