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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
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Share Price: 134.20
Bid: 132.60
Ask: 133.00
Change: 1.20 (0.90%)
Spread: 0.40 (0.302%)
Open: 133.60
High: 134.60
Low: 131.80
Prev. Close: 133.00
GNC Live PriceLast checked at -

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Transaction in Own Shares

31 Jan 2024 07:00

RNS Number : 4353B
Greencore Group PLC
31 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

31 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 30 January 2024 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

30 January 2024

 

Number of ordinary shares purchased: 

295,822

Volume weighted average price paid:

£1.0457

Highest price paid per share:

£1.0570

Lowest price paid per share:

£1.0380

Greencore has to date purchased 10,891,765 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 30 January 2024 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

GMT

Currency

GBP

Date of Transactions

30 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0457

 

295,822

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

600

GBP

£1.0380

XLON

08:23:56

00028517668TRDU1

1,388

GBP

£1.0380

XLON

08:23:56

00028517669TRDU1

1,489

GBP

£1.0380

XLON

08:27:02

00028517726TRDU1

1

GBP

£1.0380

XLON

08:27:02

00028517725TRDU1

21

GBP

£1.0380

XLON

08:27:02

00028517724TRDU1

500

GBP

£1.0380

XLON

08:27:02

00028517723TRDU1

995

GBP

£1.0380

XLON

08:30:20

00028517784TRDU1

1,235

GBP

£1.0380

XLON

08:30:20

00028517783TRDU1

2,009

GBP

£1.0380

XLON

08:34:06

00028517825TRDU1

1,106

GBP

£1.0380

XLON

08:37:32

00028517898TRDU1

1,000

GBP

£1.0380

XLON

08:37:32

00028517897TRDU1

1,057

GBP

£1.0380

XLON

08:40:56

00028518018TRDU1

1,951

GBP

£1.0500

XLON

08:42:50

00028518025TRDU1

1,981

GBP

£1.0570

XLON

08:46:10

00028518058TRDU1

6,094

GBP

£1.0490

XLON

08:46:12

00028518059TRDU1

3,539

GBP

£1.0440

XLON

08:58:35

00028518314TRDU1

2,322

GBP

£1.0440

XLON

08:58:35

00028518313TRDU1

1,218

GBP

£1.0440

XLON

08:58:35

00028518312TRDU1

316

GBP

£1.0400

XLON

09:01:12

00028518385TRDU1

2,042

GBP

£1.0400

XLON

09:01:12

00028518384TRDU1

1,282

GBP

£1.0460

XLON

09:37:45

00028519108TRDU1

1,957

GBP

£1.0460

XLON

09:37:45

00028519107TRDU1

1,175

GBP

£1.0460

XLON

09:37:45

00028519106TRDU1

6,084

GBP

£1.0500

XLON

09:37:56

00028519130TRDU1

762

GBP

£1.0500

XLON

09:37:56

00028519129TRDU1

2

GBP

£1.0500

XLON

09:37:56

00028519128TRDU1

245

GBP

£1.0500

XLON

09:37:56

00028519127TRDU1

79

GBP

£1.0500

XLON

09:37:56

00028519126TRDU1

7,142

GBP

£1.0460

XLON

09:38:08

00028519136TRDU1

2,085

GBP

£1.0460

XLON

09:53:43

00028519320TRDU1

2,893

GBP

£1.0420

XLON

09:54:02

00028519323TRDU1

1,436

GBP

£1.0420

XLON

09:54:02

00028519322TRDU1

2,053

GBP

£1.0420

XLON

09:59:02

00028519372TRDU1

1,024

GBP

£1.0400

XLON

10:01:23

00028519388TRDU1

738

GBP

£1.0460

XLON

11:00:50

00028520187TRDU1

1,105

GBP

£1.0460

XLON

11:00:50

00028520186TRDU1

10

GBP

£1.0460

XLON

11:00:50

00028520185TRDU1

161

GBP

£1.0460

XLON

11:00:50

00028520184TRDU1

630

GBP

£1.0460

XLON

11:00:50

00028520183TRDU1

630

GBP

£1.0460

XLON

11:00:50

00028520182TRDU1

217

GBP

£1.0460

XLON

11:00:50

00028520181TRDU1

298

GBP

£1.0460

XLON

11:00:50

00028520180TRDU1

224

GBP

£1.0460

XLON

11:00:50

00028520179TRDU1

1,000

GBP

£1.0460

XLON

11:00:50

00028520178TRDU1

1,000

GBP

£1.0460

XLON

11:00:50

00028520177TRDU1

1,000

GBP

£1.0460

XLON

11:00:50

00028520176TRDU1

1,000

GBP

£1.0460

XLON

11:00:50

00028520175TRDU1

1,000

GBP

£1.0460

XLON

11:00:50

00028520174TRDU1

3,000

GBP

£1.0460

XLON

11:00:50

00028520173TRDU1

1,000

GBP

£1.0460

XLON

11:00:50

00028520172TRDU1

1,000

GBP

£1.0460

XLON

11:00:50

00028520171TRDU1

1,000

GBP

£1.0460

XLON

11:00:50

00028520170TRDU1

1,000

GBP

£1.0460

XLON

11:00:50

00028520169TRDU1

1,000

GBP

£1.0460

XLON

11:00:50

00028520168TRDU1

1,000

GBP

£1.0460

XLON

11:00:50

00028520167TRDU1

3,801

GBP

£1.0460

XLON

11:00:50

00028520166TRDU1

76

GBP

£1.0460

XLON

11:00:50

00028520165TRDU1

4,161

GBP

£1.0480

XLON

11:33:57

00028520475TRDU1

627

GBP

£1.0480

XLON

11:33:57

00028520474TRDU1

6,363

GBP

£1.0480

XLON

11:33:57

00028520473TRDU1

5,517

GBP

£1.0480

XLON

11:33:57

00028520472TRDU1

556

GBP

£1.0450

XLON

11:34:53

00028520481TRDU1

3,619

GBP

£1.0450

XLON

12:03:02

00028520810TRDU1

2,384

GBP

£1.0450

XLON

12:03:02

00028520809TRDU1

2,070

GBP

£1.0500

XLON

12:03:59

00028520824TRDU1

2,265

GBP

£1.0500

XLON

12:09:08

00028520953TRDU1

2,169

GBP

£1.0500

XLON

12:14:45

00028520975TRDU1

11

GBP

£1.0500

XLON

12:20:52

00028521036TRDU1

3,000

GBP

£1.0500

XLON

12:20:52

00028521035TRDU1

4,000

GBP

£1.0500

XLON

12:20:52

00028521034TRDU1

874

GBP

£1.0500

XLON

12:20:52

00028521033TRDU1

1,252

GBP

£1.0440

XLON

12:34:13

00028521222TRDU1

1,000

GBP

£1.0440

XLON

12:34:13

00028521221TRDU1

160

GBP

£1.0440

XLON

12:34:13

00028521220TRDU1

397

GBP

£1.0430

XLON

12:41:36

00028521277TRDU1

1,586

GBP

£1.0430

XLON

12:41:36

00028521276TRDU1

76

GBP

£1.0460

XLON

13:39:03

00028521777TRDU1

2,293

GBP

£1.0460

XLON

13:40:44

00028521851TRDU1

421

GBP

£1.0460

XLON

13:54:22

00028522127TRDU1

26,026

GBP

£1.0460

XLON

13:54:22

00028522126TRDU1

1,732

GBP

£1.0460

XLON

13:54:22

00028522125TRDU1

4,076

GBP

£1.0460

XLON

13:54:22

00028522124TRDU1

2,125

GBP

£1.0440

XLON

14:01:15

00028522300TRDU1

2,820

GBP

£1.0440

XLON

14:01:15

00028522299TRDU1

1,201

GBP

£1.0440

XLON

14:01:15

00028522298TRDU1

1,952

GBP

£1.0430

XLON

14:34:02

00028522740TRDU1

1,945

GBP

£1.0430

XLON

14:34:02

00028522739TRDU1

42

GBP

£1.0470

XLON

14:47:30

00028523086TRDU1

3,626

GBP

£1.0470

XLON

14:47:30

00028523085TRDU1

5,445

GBP

£1.0470

XLON

14:47:30

00028523084TRDU1

2,130

GBP

£1.0470

XLON

14:47:30

00028523083TRDU1

3,000

GBP

£1.0470

XLON

14:47:30

00028523082TRDU1

5,445

GBP

£1.0470

XLON

14:47:30

00028523081TRDU1

3,752

GBP

£1.0470

XLON

14:47:30

00028523080TRDU1

8,445

GBP

£1.0450

XLON

14:49:46

00028523116TRDU1

2,014

GBP

£1.0450

XLON

14:49:46

00028523115TRDU1

2,152

GBP

£1.0500

XLON

15:00:27

00028523434TRDU1

229

GBP

£1.0470

XLON

15:00:43

00028523440TRDU1

53

GBP

£1.0470

XLON

15:00:43

00028523439TRDU1

617

GBP

£1.0470

XLON

15:00:43

00028523438TRDU1

2,315

GBP

£1.0470

XLON

15:00:43

00028523437TRDU1

4,164

GBP

£1.0470

XLON

15:00:43

00028523436TRDU1

41

GBP

£1.0470

XLON

15:00:43

00028523435TRDU1

506

GBP

£1.0460

XLON

15:03:54

00028523533TRDU1

1,337

GBP

£1.0460

XLON

15:03:57

00028523536TRDU1

664

GBP

£1.0460

XLON

15:03:57

00028523535TRDU1

1,552

GBP

£1.0460

XLON

15:03:57

00028523534TRDU1

2,274

GBP

£1.0470

XLON

15:44:18

00028524155TRDU1

25,619

GBP

£1.0470

XLON

15:44:18

00028524154TRDU1

2,324

GBP

£1.0470

XLON

15:44:18

00028524153TRDU1

2,211

GBP

£1.0470

XLON

15:44:18

00028524152TRDU1

2,352

GBP

£1.0470

XLON

15:44:18

00028524151TRDU1

373

GBP

£1.0450

XLON

15:58:07

00028524467TRDU1

2,000

GBP

£1.0450

XLON

15:58:07

00028524465TRDU1

3,564

GBP

£1.0450

XLON

15:58:07

00028524464TRDU1

1,758

GBP

£1.0450

XLON

16:00:14

00028524585TRDU1

523

GBP

£1.0450

XLON

16:00:14

00028524584TRDU1

2,007

GBP

£1.0450

XLON

16:02:34

00028524657TRDU1

451

GBP

£1.0450

XLON

16:04:39

00028524719TRDU1

405

GBP

£1.0450

XLON

16:04:39

00028524718TRDU1

8

GBP

£1.0450

XLON

16:04:39

00028524717TRDU1

1,364

GBP

£1.0450

XLON

16:04:39

00028524716TRDU1

2,116

GBP

£1.0450

XLON

16:06:43

00028524858TRDU1

308

GBP

£1.0430

XLON

16:20:17

00028525186TRDU1

4,597

GBP

£1.0430

XLON

16:20:17

00028525185TRDU1

2,866

GBP

£1.0430

XLON

16:20:17

00028525184TRDU1

3,346

GBP

£1.0430

XLON

16:20:20

00028525191TRDU1

1,240

GBP

£1.0430

XLON

16:20:20

00028525190TRDU1

757

GBP

£1.0430

XLON

16:20:20

00028525189TRDU1

2,102

GBP

£1.0430

XLON

16:20:20

00028525188TRDU1

2,547

GBP

£1.0430

XLON

16:20:20

00028525187TRDU1

308

GBP

£1.0430

XLON

16:20:24

00028525192TRDU1

2,192

GBP

£1.0400

XLON

16:21:04

00028525236TRDU1

2,384

GBP

£1.0400

XLON

16:22:02

00028525316TRDU1

210

GBP

£1.0440

XLON

16:25:29

00028525378TRDU1

1,834

GBP

£1.0440

XLON

16:25:29

00028525377TRDU1

2,047

GBP

£1.0440

XLON

16:26:21

00028525399TRDU1

2,185

GBP

£1.0440

XLON

16:27:52

00028525430TRDU1

2,370

GBP

£1.0420

XLON

16:28:02

00028525435TRDU1

 

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5678910111213

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