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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
High: 0.00
Low: 0.00
Prev. Close: 133.40
GNC Live PriceLast checked at -

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Transaction in Own Shares

17 Jul 2023 07:00

RNS Number : 1474G
Greencore Group PLC
17 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

17 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 14 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

14 July 2023

 

Number of ordinary shares purchased: 

200,000

 

Volume weighted average price paid:

0.8686

 

Highest price paid per share:

0.8750

 

Lowest price paid per share:

0.8615

 

Greencore has to date purchased 6,308,566 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 14 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

14 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8686

 

200,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

12,000

GBP

0.8695

XLON

11:28:37

00027892524TRDU1

360

GBP

0.8695

XLON

11:28:37

00027892523TRDU1

2,100

GBP

0.8695

XLON

11:28:37

00027892522TRDU1

6,400

GBP

0.8695

XLON

11:28:37

00027892521TRDU1

700

GBP

0.8695

XLON

11:28:37

00027892520TRDU1

700

GBP

0.8695

XLON

11:28:37

00027892519TRDU1

700

GBP

0.8695

XLON

11:28:37

00027892518TRDU1

700

GBP

0.8695

XLON

11:28:37

00027892517TRDU1

700

GBP

0.8695

XLON

11:28:37

00027892516TRDU1

39

GBP

0.8695

XLON

11:28:37

00027892515TRDU1

661

GBP

0.8695

XLON

11:28:37

00027892514TRDU1

2,239

GBP

0.8695

XLON

11:28:37

00027892513TRDU1

700

GBP

0.8695

XLON

11:28:37

00027892512TRDU1

700

GBP

0.8695

XLON

11:28:37

00027892511TRDU1

2,100

GBP

0.8695

XLON

11:28:37

00027892510TRDU1

5,600

GBP

0.8695

XLON

11:28:37

00027892509TRDU1

2,200

GBP

0.8730

XLON

11:28:44

00027892525TRDU1

18,128

GBP

0.8750

XLON

11:34:39

00027892550TRDU1

2,588

GBP

0.8740

XLON

11:34:39

00027892551TRDU1

2,341

GBP

0.8725

XLON

11:34:39

00027892553TRDU1

2,413

GBP

0.8725

XLON

11:34:39

00027892552TRDU1

2,204

GBP

0.8700

XLON

11:46:34

00027892665TRDU1

2,372

GBP

0.8680

XLON

11:46:35

00027892666TRDU1

8

GBP

0.8680

XLON

12:04:58

00027892878TRDU1

2,356

GBP

0.8680

XLON

12:04:58

00027892877TRDU1

2,160

GBP

0.8700

XLON

12:16:55

00027893000TRDU1

2,179

GBP

0.8700

XLON

12:20:11

00027893013TRDU1

2,460

GBP

0.8700

XLON

12:28:12

00027893064TRDU1

2,321

GBP

0.8700

XLON

12:37:13

00027893144TRDU1

47

GBP

0.8700

XLON

12:51:32

00027893244TRDU1

700

GBP

0.8700

XLON

12:51:32

00027893243TRDU1

700

GBP

0.8700

XLON

12:51:32

00027893242TRDU1

700

GBP

0.8700

XLON

12:51:32

00027893241TRDU1

1,473

GBP

0.8690

XLON

12:51:32

00027893251TRDU1

2,151

GBP

0.8690

XLON

12:51:32

00027893250TRDU1

2,153

GBP

0.8690

XLON

12:51:32

00027893249TRDU1

849

GBP

0.8690

XLON

12:51:32

00027893248TRDU1

241

GBP

0.8690

XLON

12:51:32

00027893247TRDU1

905

GBP

0.8690

XLON

12:51:32

00027893246TRDU1

1,345

GBP

0.8690

XLON

12:51:32

00027893245TRDU1

1,472

GBP

0.8665

XLON

13:27:13

00027893475TRDU1

716

GBP

0.8665

XLON

13:27:13

00027893474TRDU1

2,171

GBP

0.8685

XLON

13:33:37

00027893551TRDU1

1,561

GBP

0.8685

XLON

13:39:45

00027893590TRDU1

911

GBP

0.8685

XLON

13:44:17

00027893615TRDU1

1,242

GBP

0.8685

XLON

13:44:17

00027893614TRDU1

895

GBP

0.8685

XLON

13:50:46

00027893681TRDU1

469

GBP

0.8685

XLON

13:50:46

00027893680TRDU1

3,175

GBP

0.8695

XLON

13:51:50

00027893706TRDU1

3,033

GBP

0.8695

XLON

13:51:50

00027893705TRDU1

1,639

GBP

0.8685

XLON

14:36:06

00027894327TRDU1

700

GBP

0.8685

XLON

14:36:06

00027894334TRDU1

5,967

GBP

0.8685

XLON

14:36:06

00027894333TRDU1

700

GBP

0.8685

XLON

14:36:06

00027894332TRDU1

2,131

GBP

0.8685

XLON

14:36:06

00027894331TRDU1

947

GBP

0.8685

XLON

14:36:06

00027894330TRDU1

2,131

GBP

0.8685

XLON

14:36:06

00027894329TRDU1

495

GBP

0.8685

XLON

14:36:06

00027894328TRDU1

905

GBP

0.8685

XLON

14:36:06

00027894335TRDU1

1,551

GBP

0.8685

XLON

14:36:06

00027894336TRDU1

5,539

GBP

0.8665

XLON

15:01:12

00027894940TRDU1

1,280

GBP

0.8665

XLON

15:01:12

00027894939TRDU1

1,599

GBP

0.8665

XLON

15:01:12

00027894938TRDU1

86

GBP

0.8665

XLON

15:01:12

00027894937TRDU1

700

GBP

0.8660

XLON

15:01:12

00027894948TRDU1

700

GBP

0.8660

XLON

15:01:12

00027894947TRDU1

700

GBP

0.8660

XLON

15:01:12

00027894946TRDU1

700

GBP

0.8660

XLON

15:01:12

00027894945TRDU1

700

GBP

0.8660

XLON

15:01:12

00027894944TRDU1

700

GBP

0.8660

XLON

15:01:12

00027894943TRDU1

700

GBP

0.8660

XLON

15:01:12

00027894942TRDU1

133

GBP

0.8660

XLON

15:01:12

00027894941TRDU1

3,584

GBP

0.8660

XLON

15:01:12

00027894949TRDU1

2,401

GBP

0.8690

XLON

15:23:20

00027895299TRDU1

431

GBP

0.8690

XLON

15:23:20

00027895301TRDU1

774

GBP

0.8690

XLON

15:23:20

00027895300TRDU1

447

GBP

0.8690

XLON

15:23:20

00027895303TRDU1

2,110

GBP

0.8690

XLON

15:23:20

00027895302TRDU1

263

GBP

0.8690

XLON

15:23:50

00027895326TRDU1

431

GBP

0.8690

XLON

15:23:50

00027895325TRDU1

1,711

GBP

0.8690

XLON

15:23:50

00027895324TRDU1

1,025

GBP

0.8695

XLON

15:31:18

00027895406TRDU1

2,133

GBP

0.8695

XLON

15:31:18

00027895405TRDU1

2,176

GBP

0.8695

XLON

15:31:18

00027895404TRDU1

3,808

GBP

0.8695

XLON

15:31:18

00027895403TRDU1

2,016

GBP

0.8675

XLON

15:31:19

00027895407TRDU1

109

GBP

0.8675

XLON

15:31:19

00027895408TRDU1

767

GBP

0.8670

XLON

15:46:52

00027895730TRDU1

446

GBP

0.8670

XLON

15:46:52

00027895729TRDU1

700

GBP

0.8670

XLON

15:46:52

00027895728TRDU1

443

GBP

0.8670

XLON

15:46:52

00027895727TRDU1

178

GBP

0.8670

XLON

15:46:52

00027895726TRDU1

621

GBP

0.8670

XLON

15:46:52

00027895725TRDU1

91

GBP

0.8670

XLON

15:46:52

00027895724TRDU1

1,466

GBP

0.8670

XLON

15:46:52

00027895723TRDU1

1,819

GBP

0.8675

XLON

15:46:52

00027895722TRDU1

528

GBP

0.8675

XLON

15:46:52

00027895721TRDU1

652

GBP

0.8660

XLON

15:56:55

00027895854TRDU1

2,221

GBP

0.8660

XLON

15:56:55

00027895853TRDU1

1,647

GBP

0.8660

XLON

15:56:55

00027895852TRDU1

2,214

GBP

0.8660

XLON

15:56:55

00027895851TRDU1

186

GBP

0.8635

XLON

16:07:34

00027896001TRDU1

1,400

GBP

0.8635

XLON

16:07:34

00027896000TRDU1

700

GBP

0.8635

XLON

16:07:34

00027895999TRDU1

2,199

GBP

0.8635

XLON

16:10:48

00027896047TRDU1

894

GBP

0.8635

XLON

16:13:56

00027896082TRDU1

1,400

GBP

0.8635

XLON

16:13:56

00027896081TRDU1

1,142

GBP

0.8615

XLON

16:15:09

00027896117TRDU1

1,440

GBP

0.8615

XLON

16:15:09

00027896119TRDU1

276

GBP

0.8615

XLON

16:15:09

00027896118TRDU1

700

GBP

0.8615

XLON

16:15:09

00027896121TRDU1

3,334

GBP

0.8615

XLON

16:15:09

00027896120TRDU1

1,876

GBP

0.8615

XLON

16:15:10

00027896122TRDU1

2,168

GBP

0.8630

XLON

16:25:05

00027896349TRDU1

2,410

GBP

0.8630

XLON

16:26:22

00027896383TRDU1

4,922

GBP

0.8630

XLON

16:29:43

00027896441TRDU1

 

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