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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
Share Price is delayed by 15 minutes
Get Live Data
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

20 Jun 2023 07:00

RNS Number : 2207D
Greencore Group PLC
20 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

20 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 19 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

19 June 2023

 

Number of ordinary shares purchased: 

215,000

 

Volume weighted average price paid:

0.7629

 

Highest price paid per share:

0.7790

 

Lowest price paid per share:

0.7515

 

Greencore has to date purchased 2,592,322 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 19 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

19 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7629

 

215,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

4,107

GBP

0.7600

XLON

08:18:08

00027808599TRDU1

2,316

GBP

0.7600

XLON

08:18:08

00027808600TRDU1

10,125

GBP

0.7670

XLON

08:55:19

00027808817TRDU1

2,362

GBP

0.7670

XLON

08:55:41

00027808818TRDU1

2,189

GBP

0.7670

XLON

09:01:51

00027808855TRDU1

2,047

GBP

0.7670

XLON

09:08:04

00027808867TRDU1

2,221

GBP

0.7670

XLON

09:13:31

00027808888TRDU1

1,181

GBP

0.7670

XLON

09:19:38

00027808920TRDU1

521

GBP

0.7670

XLON

09:19:38

00027808921TRDU1

1,999

GBP

0.7680

XLON

09:24:21

00027808927TRDU1

2,383

GBP

0.7680

XLON

09:29:58

00027808956TRDU1

429

GBP

0.7745

XLON

09:40:20

00027808971TRDU1

4,308

GBP

0.7785

XLON

09:47:50

00027808996TRDU1

3,962

GBP

0.7785

XLON

09:47:50

00027808997TRDU1

12

GBP

0.7775

XLON

09:47:50

00027808998TRDU1

84

GBP

0.7775

XLON

09:47:50

00027808999TRDU1

2,240

GBP

0.7775

XLON

09:47:50

00027809000TRDU1

2,104

GBP

0.7765

XLON

10:10:43

00027809082TRDU1

2,249

GBP

0.7790

XLON

10:18:14

00027809107TRDU1

2,068

GBP

0.7790

XLON

10:24:15

00027809161TRDU1

23

GBP

0.7770

XLON

10:24:15

00027809162TRDU1

1,814

GBP

0.7770

XLON

10:30:44

00027809178TRDU1

104

GBP

0.7770

XLON

10:30:44

00027809179TRDU1

5,917

GBP

0.7765

XLON

10:33:23

00027809189TRDU1

104

GBP

0.7760

XLON

10:53:38

00027809243TRDU1

2,121

GBP

0.7760

XLON

10:53:38

00027809244TRDU1

104

GBP

0.7750

XLON

10:58:43

00027809268TRDU1

1,814

GBP

0.7750

XLON

11:06:00

00027809299TRDU1

113

GBP

0.7750

XLON

11:06:00

00027809300TRDU1

5

GBP

0.7750

XLON

11:06:00

00027809301TRDU1

3,068

GBP

0.7750

XLON

11:06:00

00027809302TRDU1

1,091

GBP

0.7750

XLON

11:06:00

00027809303TRDU1

4,310

GBP

0.7750

XLON

11:06:00

00027809304TRDU1

914

GBP

0.7710

XLON

11:20:14

00027809363TRDU1

1,338

GBP

0.7710

XLON

11:20:14

00027809364TRDU1

1,984

GBP

0.7710

XLON

11:37:52

00027809451TRDU1

2,247

GBP

0.7710

XLON

11:44:28

00027809489TRDU1

104

GBP

0.7710

XLON

11:53:03

00027809531TRDU1

2,000

GBP

0.7710

XLON

11:53:07

00027809532TRDU1

2,324

GBP

0.7710

XLON

12:01:01

00027809598TRDU1

1,814

GBP

0.7710

XLON

12:10:06

00027809622TRDU1

579

GBP

0.7710

XLON

12:10:06

00027809623TRDU1

2,349

GBP

0.7710

XLON

12:19:18

00027809637TRDU1

1,172

GBP

0.7705

XLON

12:35:02

00027809673TRDU1

843

GBP

0.7705

XLON

12:35:02

00027809674TRDU1

2,395

GBP

0.7695

XLON

12:35:02

00027809675TRDU1

2,087

GBP

0.7695

XLON

12:35:02

00027809676TRDU1

1,982

GBP

0.7695

XLON

12:35:02

00027809677TRDU1

1,968

GBP

0.7695

XLON

12:35:02

00027809678TRDU1

2,199

GBP

0.7605

XLON

13:06:48

00027809766TRDU1

1,827

GBP

0.7605

XLON

13:14:06

00027809767TRDU1

403

GBP

0.7605

XLON

13:14:06

00027809768TRDU1

411

GBP

0.7555

XLON

13:19:51

00027809785TRDU1

3,893

GBP

0.7555

XLON

13:19:51

00027809786TRDU1

1,480

GBP

0.7555

XLON

13:19:51

00027809787TRDU1

1,981

GBP

0.7515

XLON

13:29:12

00027809792TRDU1

555

GBP

0.7515

XLON

13:39:12

00027809810TRDU1

4,096

GBP

0.7555

XLON

13:49:41

00027809825TRDU1

546

GBP

0.7555

XLON

13:49:51

00027809826TRDU1

1,646

GBP

0.7555

XLON

13:49:51

00027809827TRDU1

709

GBP

0.7540

XLON

13:51:38

00027809833TRDU1

1,146

GBP

0.7540

XLON

13:51:38

00027809834TRDU1

2,281

GBP

0.7540

XLON

13:51:38

00027809835TRDU1

2,952

GBP

0.7555

XLON

14:16:32

00027809912TRDU1

1,534

GBP

0.7555

XLON

14:16:32

00027809913TRDU1

850

GBP

0.7540

XLON

14:16:32

00027809914TRDU1

553

GBP

0.7540

XLON

14:16:32

00027809915TRDU1

288

GBP

0.7540

XLON

14:16:32

00027809916TRDU1

36

GBP

0.7540

XLON

14:16:32

00027809917TRDU1

23

GBP

0.7540

XLON

14:16:32

00027809918TRDU1

2,208

GBP

0.7540

XLON

14:16:40

00027809919TRDU1

172

GBP

0.7540

XLON

14:16:40

00027809920TRDU1

1,804

GBP

0.7540

XLON

14:16:40

00027809921TRDU1

2,341

GBP

0.7610

XLON

14:55:48

00027810215TRDU1

6,000

GBP

0.7610

XLON

14:55:48

00027810216TRDU1

5,051

GBP

0.7610

XLON

14:55:48

00027810217TRDU1

2,233

GBP

0.7610

XLON

14:55:48

00027810218TRDU1

3,482

GBP

0.7610

XLON

14:55:48

00027810219TRDU1

2,518

GBP

0.7610

XLON

14:55:48

00027810220TRDU1

1,725

GBP

0.7610

XLON

14:55:48

00027810221TRDU1

1,982

GBP

0.7585

XLON

15:07:28

00027810305TRDU1

1,130

GBP

0.7585

XLON

15:10:32

00027810328TRDU1

4,074

GBP

0.7575

XLON

15:10:32

00027810329TRDU1

2,342

GBP

0.7575

XLON

15:10:32

00027810330TRDU1

301

GBP

0.7550

XLON

15:22:30

00027810488TRDU1

104

GBP

0.7550

XLON

15:22:30

00027810489TRDU1

3,100

GBP

0.7550

XLON

15:28:19

00027810520TRDU1

104

GBP

0.7550

XLON

15:28:19

00027810521TRDU1

840

GBP

0.7550

XLON

15:28:19

00027810522TRDU1

1,214

GBP

0.7550

XLON

15:32:47

00027810585TRDU1

104

GBP

0.7550

XLON

15:32:47

00027810586TRDU1

667

GBP

0.7550

XLON

15:32:47

00027810587TRDU1

2,268

GBP

0.7550

XLON

15:33:19

00027810600TRDU1

4,048

GBP

0.7550

XLON

15:40:08

00027810659TRDU1

3,531

GBP

0.7535

XLON

15:58:44

00027810827TRDU1

10,100

GBP

0.7535

XLON

15:58:44

00027810828TRDU1

2,171

GBP

0.7535

XLON

15:58:44

00027810829TRDU1

636

GBP

0.7535

XLON

15:58:44

00027810830TRDU1

608

GBP

0.7515

XLON

16:08:48

00027810863TRDU1

256

GBP

0.7515

XLON

16:13:39

00027810895TRDU1

2,996

GBP

0.7535

XLON

16:23:30

00027810960TRDU1

4,081

GBP

0.7535

XLON

16:23:30

00027810961TRDU1

449

GBP

0.7535

XLON

16:23:30

00027810962TRDU1

19

GBP

0.7535

XLON

16:23:30

00027810963TRDU1

1,449

GBP

0.7535

XLON

16:23:30

00027810964TRDU1

10,075

GBP

0.7540

XLON

16:26:58

00027810991TRDU1

3,493

GBP

0.7530

XLON

16:26:58

00027810992TRDU1

320

GBP

0.7530

XLON

16:26:58

00027810993TRDU1

 

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