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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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Low: 0.00
Prev. Close: 133.40
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Transaction in Own Shares

11 Jul 2023 07:00

RNS Number : 5613F
Greencore Group PLC
11 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

11 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 10 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

10 July 2023

 

Number of ordinary shares purchased: 

170,000

 

Volume weighted average price paid:

0.8532

 

Highest price paid per share:

0.8830

 

Lowest price paid per share:

0.8285

 

Greencore has to date purchased 5,458,566 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 10 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

10 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8532

 

170,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

503

GBP

0.8375

XLON

08:10:43

00027876312TRDU1

355

GBP

0.8450

XLON

08:15:29

00027876324TRDU1

2,495

GBP

0.8450

XLON

08:15:29

00027876325TRDU1

2,424

GBP

0.8450

XLON

08:15:33

00027876326TRDU1

5,326

GBP

0.8505

XLON

08:19:47

00027876328TRDU1

1,589

GBP

0.8505

XLON

08:19:47

00027876330TRDU1

2,467

GBP

0.8505

XLON

08:19:47

00027876329TRDU1

3,530

GBP

0.8580

XLON

08:41:46

00027876420TRDU1

2,273

GBP

0.8580

XLON

08:41:46

00027876419TRDU1

800

GBP

0.8580

XLON

08:41:46

00027876418TRDU1

690

GBP

0.8580

XLON

08:41:46

00027876417TRDU1

110

GBP

0.8580

XLON

08:41:46

00027876416TRDU1

1,600

GBP

0.8580

XLON

08:41:46

00027876415TRDU1

212

GBP

0.8580

XLON

08:41:46

00027876414TRDU1

2,130

GBP

0.8795

XLON

09:01:31

00027876477TRDU1

2,119

GBP

0.8795

XLON

09:01:31

00027876476TRDU1

2,324

GBP

0.8795

XLON

09:01:31

00027876475TRDU1

2,526

GBP

0.8795

XLON

09:01:31

00027876474TRDU1

1,600

GBP

0.8830

XLON

09:19:17

00027876525TRDU1

360

GBP

0.8800

XLON

09:22:12

00027876549TRDU1

1,901

GBP

0.8800

XLON

09:22:12

00027876548TRDU1

1,997

GBP

0.8695

XLON

09:40:40

00027876613TRDU1

150

GBP

0.8695

XLON

09:40:40

00027876612TRDU1

367

GBP

0.8695

XLON

09:40:40

00027876611TRDU1

2,602

GBP

0.8675

XLON

09:40:40

00027876614TRDU1

2,114

GBP

0.8635

XLON

10:08:11

00027876657TRDU1

265

GBP

0.8635

XLON

10:08:11

00027876658TRDU1

2,156

GBP

0.8630

XLON

10:08:17

00027876674TRDU1

4,583

GBP

0.8670

XLON

10:44:03

00027876852TRDU1

225

GBP

0.8665

XLON

10:44:03

00027876860TRDU1

800

GBP

0.8665

XLON

10:44:03

00027876859TRDU1

771

GBP

0.8665

XLON

10:44:03

00027876858TRDU1

305

GBP

0.8665

XLON

10:44:03

00027876857TRDU1

800

GBP

0.8665

XLON

10:44:03

00027876856TRDU1

800

GBP

0.8665

XLON

10:44:03

00027876855TRDU1

11

GBP

0.8665

XLON

10:44:03

00027876854TRDU1

800

GBP

0.8665

XLON

10:44:03

00027876853TRDU1

2,457

GBP

0.8615

XLON

10:58:54

00027876923TRDU1

2,199

GBP

0.8695

XLON

11:40:36

00027877047TRDU1

66

GBP

0.8705

XLON

11:52:42

00027877081TRDU1

2,414

GBP

0.8705

XLON

11:53:01

00027877082TRDU1

2,583

GBP

0.8665

XLON

11:53:54

00027877086TRDU1

526

GBP

0.8665

XLON

11:53:54

00027877085TRDU1

1,864

GBP

0.8665

XLON

11:53:54

00027877084TRDU1

2,300

GBP

0.8615

XLON

12:16:35

00027877143TRDU1

2,534

GBP

0.8645

XLON

12:47:30

00027877240TRDU1

2,332

GBP

0.8635

XLON

12:47:53

00027877242TRDU1

2,790

GBP

0.8635

XLON

12:47:53

00027877241TRDU1

1,518

GBP

0.8595

XLON

13:32:19

00027877479TRDU1

800

GBP

0.8595

XLON

13:32:19

00027877478TRDU1

1,097

GBP

0.8585

XLON

13:32:39

00027877482TRDU1

800

GBP

0.8585

XLON

13:32:39

00027877481TRDU1

5,144

GBP

0.8585

XLON

13:32:39

00027877480TRDU1

242

GBP

0.8620

XLON

14:10:09

00027877582TRDU1

265

GBP

0.8620

XLON

14:10:09

00027877583TRDU1

2,472

GBP

0.8620

XLON

14:10:10

00027877584TRDU1

1,728

GBP

0.8620

XLON

14:17:22

00027877604TRDU1

3,933

GBP

0.8590

XLON

14:21:23

00027877615TRDU1

3,035

GBP

0.8590

XLON

14:21:23

00027877614TRDU1

2,182

GBP

0.8500

XLON

14:30:09

00027877668TRDU1

477

GBP

0.8510

XLON

14:46:25

00027878142TRDU1

1,796

GBP

0.8510

XLON

14:46:25

00027878141TRDU1

4,918

GBP

0.8475

XLON

14:46:25

00027878143TRDU1

2,143

GBP

0.8475

XLON

14:47:50

00027878200TRDU1

2,201

GBP

0.8460

XLON

15:00:30

00027878317TRDU1

2,309

GBP

0.8455

XLON

15:13:09

00027878525TRDU1

2,367

GBP

0.8455

XLON

15:13:09

00027878524TRDU1

1,978

GBP

0.8440

XLON

15:18:24

00027878551TRDU1

203

GBP

0.8440

XLON

15:18:24

00027878552TRDU1

1,051

GBP

0.8455

XLON

15:32:49

00027878677TRDU1

1,788

GBP

0.8455

XLON

15:32:49

00027878676TRDU1

1,968

GBP

0.8455

XLON

15:32:49

00027878675TRDU1

2,343

GBP

0.8450

XLON

15:32:49

00027878678TRDU1

2,445

GBP

0.8415

XLON

15:39:07

00027878756TRDU1

1,966

GBP

0.8385

XLON

15:58:02

00027878982TRDU1

1,550

GBP

0.8385

XLON

16:02:32

00027879007TRDU1

800

GBP

0.8385

XLON

16:02:32

00027879006TRDU1

800

GBP

0.8375

XLON

16:04:28

00027879013TRDU1

310

GBP

0.8375

XLON

16:04:28

00027879018TRDU1

1,600

GBP

0.8375

XLON

16:04:28

00027879017TRDU1

227

GBP

0.8375

XLON

16:04:28

00027879016TRDU1

573

GBP

0.8375

XLON

16:04:28

00027879015TRDU1

800

GBP

0.8375

XLON

16:04:28

00027879014TRDU1

2,146

GBP

0.8365

XLON

16:06:33

00027879028TRDU1

178

GBP

0.8335

XLON

16:10:18

00027879046TRDU1

2,080

GBP

0.8335

XLON

16:10:22

00027879047TRDU1

2,168

GBP

0.8370

XLON

16:19:02

00027879162TRDU1

2,159

GBP

0.8370

XLON

16:19:02

00027879161TRDU1

12,116

GBP

0.8370

XLON

16:19:02

00027879160TRDU1

942

GBP

0.8285

XLON

16:24:49

00027879220TRDU1

763

GBP

0.8285

XLON

16:24:52

00027879221TRDU1

1,264

GBP

0.8285

XLON

16:27:42

00027879282TRDU1

1,445

GBP

0.8285

XLON

16:27:58

00027879289TRDU1

4,297

GBP

0.8285

XLON

16:27:58

00027879288TRDU1

2,468

GBP

0.8285

XLON

16:27:58

00027879287TRDU1

 

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