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  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: 133.20
Bid: 131.80
Ask: 133.40
Change: 0.40 (0.30%)
Spread: 1.60 (1.214%)
Open: 130.40
High: 133.20
Low: 130.40
Prev. Close: 132.80
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Transaction in Own Shares

8 Nov 2023 07:00

RNS Number : 7054S
Greencore Group PLC
08 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

08 November 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 07 November 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

07 November 2023

 

Number of ordinary shares purchased: 

123,232

 

Volume weighted average price paid:

0.9009

 

Highest price paid per share:

0.9060

 

Lowest price paid per share:

0.8910

 

Greencore has to date purchased 3,443,629 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 07 November 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

07 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9009

 

123,232

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

347

GBP

0.9050

XLON

09:11:58

00028284976TRDU1

7,087

GBP

0.9050

XLON

09:11:58

00028284977TRDU1

2,523

GBP

0.9000

XLON

09:14:10

00028285016TRDU1

6,087

GBP

0.9030

XLON

09:18:03

00028285098TRDU1

28

GBP

0.9030

XLON

09:18:03

00028285100TRDU1

2,624

GBP

0.9025

XLON

09:53:55

00028285326TRDU1

2,233

GBP

0.9025

XLON

10:07:01

00028285370TRDU1

2,189

GBP

0.9025

XLON

10:18:25

00028285475TRDU1

2,299

GBP

0.9025

XLON

10:29:48

00028285563TRDU1

2,607

GBP

0.9025

XLON

10:42:15

00028285605TRDU1

1,556

GBP

0.9040

XLON

10:57:55

00028285636TRDU1

630

GBP

0.9040

XLON

10:57:55

00028285637TRDU1

2,115

GBP

0.9040

XLON

11:08:20

00028285690TRDU1

114

GBP

0.9040

XLON

11:08:20

00028285691TRDU1

4,535

GBP

0.9010

XLON

11:13:39

00028285732TRDU1

2,224

GBP

0.9010

XLON

11:13:39

00028285733TRDU1

2,459

GBP

0.8960

XLON

11:39:20

00028286020TRDU1

2,250

GBP

0.9025

XLON

12:15:19

00028286156TRDU1

2,517

GBP

0.8920

XLON

12:29:00

00028286206TRDU1

2,425

GBP

0.8910

XLON

12:29:00

00028286207TRDU1

2,466

GBP

0.8910

XLON

12:29:00

00028286208TRDU1

2,163

GBP

0.8975

XLON

13:24:17

00028286699TRDU1

2,360

GBP

0.8975

XLON

13:24:17

00028286700TRDU1

1,465

GBP

0.8975

XLON

13:24:17

00028286701TRDU1

3,069

GBP

0.8975

XLON

13:24:17

00028286702TRDU1

2,162

GBP

0.8975

XLON

13:24:17

00028286703TRDU1

4,719

GBP

0.8990

XLON

14:23:57

00028287442TRDU1

6,589

GBP

0.8990

XLON

14:23:57

00028287443TRDU1

2,565

GBP

0.8990

XLON

14:23:57

00028287444TRDU1

20

GBP

0.8990

XLON

14:23:57

00028287445TRDU1

1,389

GBP

0.8990

XLON

14:47:20

00028287619TRDU1

1,118

GBP

0.9010

XLON

15:04:15

00028287823TRDU1

5,407

GBP

0.9010

XLON

15:04:15

00028287824TRDU1

900

GBP

0.9010

XLON

15:07:22

00028287854TRDU1

1,545

GBP

0.9010

XLON

15:07:22

00028287855TRDU1

900

GBP

0.9010

XLON

15:13:32

00028287953TRDU1

1,591

GBP

0.9010

XLON

15:13:32

00028287954TRDU1

2,459

GBP

0.9010

XLON

15:19:50

00028288051TRDU1

1,025

GBP

0.9000

XLON

15:24:22

00028288115TRDU1

257

GBP

0.9030

XLON

15:29:28

00028288200TRDU1

2,321

GBP

0.9030

XLON

15:29:28

00028288201TRDU1

6,563

GBP

0.9020

XLON

15:30:26

00028288230TRDU1

2,155

GBP

0.9000

XLON

15:51:00

00028288574TRDU1

2,384

GBP

0.9030

XLON

15:57:03

00028288655TRDU1

205

GBP

0.9025

XLON

16:02:28

00028288716TRDU1

2,249

GBP

0.9025

XLON

16:03:00

00028288722TRDU1

508

GBP

0.9025

XLON

16:07:50

00028288770TRDU1

2,571

GBP

0.9025

XLON

16:12:54

00028288888TRDU1

2,223

GBP

0.9025

XLON

16:14:26

00028288918TRDU1

6,462

GBP

0.9060

XLON

16:25:09

00028289048TRDU1

900

GBP

0.9060

XLON

16:26:46

00028289097TRDU1

1,254

GBP

0.9060

XLON

16:26:46

00028289098TRDU1

269

GBP

0.9060

XLON

16:29:46

00028289143TRDU1

18

GBP

0.9060

XLON

16:29:46

00028289144TRDU1

132

GBP

0.9060

XLON

16:29:46

00028289145TRDU1

 

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END
 
 
POSFLFSTLTLDIIV
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Date   Source Headline
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