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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 Jun 2023 07:00

RNS Number : 6147C
Greencore Group PLC
14 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

14 June 2023

 

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

13 June 2023

 

Number of ordinary shares purchased: 

170,000

 

Volume weighted average price paid:

0.7849

 

Highest price paid per share:

0.7940

 

Lowest price paid per share:

0.7795

 

Greencore has to date purchased 1,837,322 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 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

13 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7849

 

170,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,958

GBP

0.7895

XLON

08:33:45

00027788878TRDU1

4,094

GBP

0.7895

XLON

08:33:45

00027788877TRDU1

2,183

GBP

0.7895

XLON

08:33:45

00027788876TRDU1

2,002

GBP

0.7935

XLON

08:54:52

00027788996TRDU1

2,028

GBP

0.7930

XLON

09:00:09

00027789043TRDU1

2,229

GBP

0.7930

XLON

09:05:45

00027789089TRDU1

321

GBP

0.7930

XLON

09:11:54

00027789117TRDU1

1,743

GBP

0.7930

XLON

09:11:54

00027789116TRDU1

1,974

GBP

0.7930

XLON

09:17:48

00027789186TRDU1

2,268

GBP

0.7925

XLON

09:23:43

00027789200TRDU1

1

GBP

0.7925

XLON

09:23:43

00027789199TRDU1

2,007

GBP

0.7935

XLON

09:31:59

00027789209TRDU1

1,938

GBP

0.7935

XLON

09:31:59

00027789208TRDU1

2,113

GBP

0.7940

XLON

09:31:59

00027789207TRDU1

2,090

GBP

0.7940

XLON

09:31:59

00027789206TRDU1

1,956

GBP

0.7875

XLON

10:07:45

00027789347TRDU1

2,218

GBP

0.7875

XLON

10:07:45

00027789346TRDU1

1,936

GBP

0.7875

XLON

10:07:45

00027789345TRDU1

3,904

GBP

0.7875

XLON

10:07:45

00027789348TRDU1

152

GBP

0.7865

XLON

10:52:02

00027789697TRDU1

102

GBP

0.7865

XLON

10:52:02

00027789696TRDU1

6,552

GBP

0.7865

XLON

10:52:02

00027789695TRDU1

1,630

GBP

0.7865

XLON

10:52:02

00027789698TRDU1

1,264

GBP

0.7875

XLON

11:16:32

00027789789TRDU1

1,547

GBP

0.7875

XLON

11:16:32

00027789793TRDU1

1,964

GBP

0.7875

XLON

11:16:32

00027789792TRDU1

2,359

GBP

0.7875

XLON

11:16:32

00027789791TRDU1

728

GBP

0.7875

XLON

11:16:32

00027789790TRDU1

1,012

GBP

0.7875

XLON

11:49:36

00027789965TRDU1

1,232

GBP

0.7875

XLON

11:49:36

00027789964TRDU1

2,066

GBP

0.7870

XLON

11:54:30

00027789990TRDU1

3,846

GBP

0.7870

XLON

11:54:30

00027789991TRDU1

832

GBP

0.7840

XLON

12:10:10

00027790077TRDU1

1,382

GBP

0.7840

XLON

12:10:10

00027790078TRDU1

2,145

GBP

0.7855

XLON

12:38:01

00027790167TRDU1

10,055

GBP

0.7830

XLON

13:30:05

00027790503TRDU1

2,568

GBP

0.7830

XLON

13:30:05

00027790502TRDU1

2,275

GBP

0.7830

XLON

13:30:05

00027790501TRDU1

1,594

GBP

0.7830

XLON

13:30:05

00027790500TRDU1

1,374

GBP

0.7840

XLON

13:48:19

00027790567TRDU1

809

GBP

0.7840

XLON

13:48:20

00027790569TRDU1

575

GBP

0.7840

XLON

13:48:20

00027790568TRDU1

1,216

GBP

0.7840

XLON

13:48:20

00027790570TRDU1

359

GBP

0.7825

XLON

14:02:01

00027790619TRDU1

189

GBP

0.7825

XLON

14:13:23

00027790702TRDU1

3,700

GBP

0.7825

XLON

14:13:23

00027790705TRDU1

3,648

GBP

0.7825

XLON

14:13:23

00027790704TRDU1

3,511

GBP

0.7825

XLON

14:13:23

00027790703TRDU1

410

GBP

0.7815

XLON

14:39:23

00027790925TRDU1

1,045

GBP

0.7815

XLON

14:39:23

00027790924TRDU1

410

GBP

0.7815

XLON

14:39:23

00027790926TRDU1

1,442

GBP

0.7815

XLON

14:39:23

00027790927TRDU1

2,252

GBP

0.7815

XLON

14:39:23

00027790929TRDU1

600

GBP

0.7815

XLON

14:39:23

00027790928TRDU1

1,330

GBP

0.7815

XLON

14:41:56

00027790966TRDU1

687

GBP

0.7815

XLON

14:41:56

00027790965TRDU1

2,103

GBP

0.7815

XLON

14:45:02

00027791002TRDU1

182

GBP

0.7825

XLON

14:49:17

00027791049TRDU1

1,974

GBP

0.7825

XLON

14:49:17

00027791050TRDU1

2,059

GBP

0.7820

XLON

14:55:08

00027791099TRDU1

6,000

GBP

0.7820

XLON

14:55:08

00027791098TRDU1

463

GBP

0.7820

XLON

14:55:08

00027791097TRDU1

549

GBP

0.7820

XLON

14:57:53

00027791125TRDU1

185

GBP

0.7820

XLON

14:59:34

00027791153TRDU1

846

GBP

0.7820

XLON

15:01:09

00027791165TRDU1

5,900

GBP

0.7815

XLON

15:10:26

00027791270TRDU1

2,193

GBP

0.7820

XLON

15:24:41

00027791355TRDU1

3,937

GBP

0.7820

XLON

15:24:41

00027791354TRDU1

2,097

GBP

0.7810

XLON

15:24:53

00027791358TRDU1

2,257

GBP

0.7820

XLON

15:41:27

00027791495TRDU1

5,500

GBP

0.7805

XLON

15:44:58

00027791566TRDU1

861

GBP

0.7840

XLON

15:57:04

00027791726TRDU1

861

GBP

0.7840

XLON

15:58:37

00027791770TRDU1

633

GBP

0.7840

XLON

15:58:37

00027791769TRDU1

1,991

GBP

0.7795

XLON

16:00:59

00027791796TRDU1

734

GBP

0.7840

XLON

16:06:23

00027791835TRDU1

2,087

GBP

0.7800

XLON

16:06:35

00027791839TRDU1

617

GBP

0.7835

XLON

16:10:05

00027791852TRDU1

817

GBP

0.7835

XLON

16:11:09

00027791872TRDU1

922

GBP

0.7835

XLON

16:12:34

00027791879TRDU1

915

GBP

0.7835

XLON

16:14:09

00027791893TRDU1

2,132

GBP

0.7830

XLON

16:15:41

00027791908TRDU1

3,667

GBP

0.7795

XLON

16:15:42

00027791909TRDU1

255

GBP

0.7795

XLON

16:22:34

00027791949TRDU1

410

GBP

0.7820

XLON

16:23:16

00027791956TRDU1

595

GBP

0.7820

XLON

16:23:16

00027791955TRDU1

2,254

GBP

0.7820

XLON

16:24:17

00027791972TRDU1

1,950

GBP

0.7825

XLON

16:26:03

00027791989TRDU1

40

GBP

0.7825

XLON

16:26:03

00027791988TRDU1

278

GBP

0.7825

XLON

16:26:03

00027791987TRDU1

132

GBP

0.7795

XLON

16:28:41

00027792009TRDU1

3,779

GBP

0.7825

XLON

16:29:02

00027792013TRDU1

 

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END
 
 
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