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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
Get Live Data
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

30 Jun 2023 07:00

RNS Number : 4605E
Greencore Group PLC
30 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

30 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 29 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

29 June 2023

 

Number of ordinary shares purchased: 

220,000

 

Volume weighted average price paid:

0.7290

 

Highest price paid per share:

0.7370

 

Lowest price paid per share:

0.7240

 

Greencore has to date purchased 4,106,102 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 29 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

29 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7290

 

220,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,871

 GPB

0.7370

XLON

08:36:23

00027847547TRDU1

515

 GPB

0.7370

XLON

08:36:24

00027847548TRDU1

1,978

 GPB

0.7370

XLON

08:36:35

00027847551TRDU1

6,084

 GPB

0.7355

XLON

08:36:35

00027847552TRDU1

2,057

 GPB

0.7355

XLON

08:55:27

00027847698TRDU1

6,184

 GPB

0.7355

XLON

09:02:32

00027847732TRDU1

2,079

 GPB

0.7355

XLON

09:02:32

00027847733TRDU1

2,196

 GPB

0.7335

XLON

09:14:10

00027847789TRDU1

1,816

 GPB

0.7335

XLON

09:28:28

00027847860TRDU1

297

 GPB

0.7335

XLON

09:28:33

00027847861TRDU1

4,340

 GPB

0.7340

XLON

09:33:16

00027847887TRDU1

1,541

 GPB

0.7335

XLON

09:33:16

00027847890TRDU1

548

 GPB

0.7335

XLON

09:33:20

00027847891TRDU1

2,439

 GPB

0.7320

XLON

10:00:58

00027848025TRDU1

1,145

 GPB

0.7320

XLON

10:00:58

00027848026TRDU1

492

 GPB

0.7320

XLON

10:00:58

00027848027TRDU1

1,986

 GPB

0.7330

XLON

10:07:12

00027848054TRDU1

4,154

 GPB

0.7330

XLON

10:07:12

00027848055TRDU1

2,165

 GPB

0.7330

XLON

10:07:12

00027848058TRDU1

2,076

 GPB

0.7320

XLON

10:28:21

00027848161TRDU1

2,154

 GPB

0.7320

XLON

10:28:21

00027848162TRDU1

2,011

 GPB

0.7320

XLON

10:28:21

00027848163TRDU1

4,428

 GPB

0.7315

XLON

10:46:34

00027848259TRDU1

2,023

 GPB

0.7300

XLON

10:54:21

00027848295TRDU1

871

 GPB

0.7300

XLON

10:54:21

00027848297TRDU1

2,371

 GPB

0.7300

XLON

11:21:03

00027848399TRDU1

4,451

 GPB

0.7300

XLON

11:21:03

00027848400TRDU1

4,096

 GPB

0.7300

XLON

11:21:03

00027848401TRDU1

1,909

 GPB

0.7275

XLON

11:33:26

00027848458TRDU1

1,091

 GPB

0.7305

XLON

11:55:57

00027848583TRDU1

130

 GPB

0.7300

XLON

11:59:47

00027848602TRDU1

7,110

 GPB

0.7300

XLON

12:25:29

00027848757TRDU1

4,212

 GPB

0.7300

XLON

12:25:29

00027848760TRDU1

2,176

 GPB

0.7300

XLON

12:40:37

00027848872TRDU1

224

 GPB

0.7300

XLON

12:48:04

00027848895TRDU1

211

 GPB

0.7300

XLON

12:48:04

00027848896TRDU1

616

 GPB

0.7305

XLON

12:54:29

00027848934TRDU1

854

 GPB

0.7305

XLON

12:54:29

00027848935TRDU1

1,600

 GPB

0.7305

XLON

12:54:29

00027848936TRDU1

1,697

 GPB

0.7305

XLON

12:54:29

00027848937TRDU1

1,600

 GPB

0.7305

XLON

12:54:29

00027848938TRDU1

273

 GPB

0.7305

XLON

12:54:29

00027848939TRDU1

527

 GPB

0.7305

XLON

12:54:29

00027848940TRDU1

800

 GPB

0.7305

XLON

12:54:29

00027848941TRDU1

800

 GPB

0.7305

XLON

12:54:29

00027848942TRDU1

286

 GPB

0.7305

XLON

12:54:29

00027848943TRDU1

811

 GPB

0.7295

XLON

13:19:16

00027849310TRDU1

541

 GPB

0.7295

XLON

13:19:16

00027849311TRDU1

116

 GPB

0.7295

XLON

13:19:16

00027849312TRDU1

443

 GPB

0.7295

XLON

13:19:16

00027849313TRDU1

300

 GPB

0.7295

XLON

13:19:16

00027849314TRDU1

159

 GPB

0.7295

XLON

13:19:16

00027849315TRDU1

3,300

 GPB

0.7275

XLON

13:25:09

00027849404TRDU1

1,262

 GPB

0.7275

XLON

13:25:09

00027849405TRDU1

1,576

 GPB

0.7275

XLON

13:25:09

00027849406TRDU1

557

 GPB

0.7265

XLON

13:42:16

00027849559TRDU1

1,767

 GPB

0.7265

XLON

13:42:16

00027849560TRDU1

843

 GPB

0.7265

XLON

13:48:23

00027849614TRDU1

1,375

 GPB

0.7265

XLON

13:48:23

00027849615TRDU1

2,148

 GPB

0.7255

XLON

13:48:34

00027849618TRDU1

86

 GPB

0.7255

XLON

13:48:34

00027849619TRDU1

2,140

 GPB

0.7255

XLON

13:48:34

00027849620TRDU1

2,022

 GPB

0.7255

XLON

13:48:34

00027849621TRDU1

7,415

 GPB

0.7255

XLON

14:49:29

00027850339TRDU1

3,372

 GPB

0.7255

XLON

14:49:29

00027850340TRDU1

11,026

 GPB

0.7255

XLON

14:49:29

00027850341TRDU1

2,089

 GPB

0.7250

XLON

14:49:29

00027850342TRDU1

2,385

 GPB

0.7250

XLON

14:49:29

00027850343TRDU1

2,047

 GPB

0.7250

XLON

14:49:29

00027850344TRDU1

3,300

 GPB

0.7240

XLON

15:19:12

00027850642TRDU1

800

 GPB

0.7250

XLON

15:19:41

00027850649TRDU1

1,600

 GPB

0.7250

XLON

15:19:41

00027850650TRDU1

768

 GPB

0.7250

XLON

15:19:41

00027850651TRDU1

800

 GPB

0.7250

XLON

15:19:41

00027850652TRDU1

800

 GPB

0.7250

XLON

15:19:41

00027850653TRDU1

443

 GPB

0.7250

XLON

15:19:41

00027850654TRDU1

6,529

 GPB

0.7250

XLON

15:19:41

00027850655TRDU1

2,150

 GPB

0.7250

XLON

15:24:59

00027850697TRDU1

242

 GPB

0.7250

XLON

15:24:59

00027850698TRDU1

102

 GPB

0.7255

XLON

15:25:14

00027850702TRDU1

2,285

 GPB

0.7255

XLON

15:25:14

00027850703TRDU1

2,130

 GPB

0.7255

XLON

15:27:18

00027850716TRDU1

350

 GPB

0.7250

XLON

15:30:19

00027850745TRDU1

277

 GPB

0.7250

XLON

15:30:19

00027850746TRDU1

2,396

 GPB

0.7250

XLON

15:31:29

00027850762TRDU1

1,450

 GPB

0.7265

XLON

16:19:20

00027851095TRDU1

4,000

 GPB

0.7265

XLON

16:19:20

00027851096TRDU1

1,600

 GPB

0.7265

XLON

16:19:20

00027851097TRDU1

2,249

 GPB

0.7265

XLON

16:19:20

00027851098TRDU1

768

 GPB

0.7265

XLON

16:19:20

00027851099TRDU1

550

 GPB

0.7265

XLON

16:19:20

00027851100TRDU1

1,383

 GPB

0.7265

XLON

16:19:20

00027851101TRDU1

91

 GPB

0.7265

XLON

16:19:20

00027851102TRDU1

21,980

 GPB

0.7275

XLON

16:19:34

00027851106TRDU1

6,111

 GPB

0.7265

XLON

16:19:40

00027851108TRDU1

2,429

 GPB

0.7265

XLON

16:19:40

00027851109TRDU1

300

 GPB

0.7265

XLON

16:19:40

00027851110TRDU1

610

 GPB

0.7265

XLON

16:19:40

00027851111TRDU1

7,243

 GPB

0.7290

XLON

16:26:04

00027851163TRDU1

 

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