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Pin to quick picksGreencore Regulatory News (GNC)

Greencore Information

Share Price Information for Greencore (GNC)

London Stock Exchange
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Share Price: 134.00
Bid: 133.60
Ask: 134.40
Change: -0.20 (-0.15%)
Spread: 0.80 (0.599%)
Open: 135.00
High: 135.00
Low: 132.60
Prev. Close: 134.20
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Transaction in Own Shares

24 Oct 2023 07:00

RNS Number : 0205R
Greencore Group PLC
24 October 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

24 October 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 23 October 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

23 October 2023

 

Number of ordinary shares purchased: 

100,000

 

Volume weighted average price paid:

0.8698

 

Highest price paid per share:

0.8795

 

Lowest price paid per share:

0.8540

 

Greencore has to date purchased 1,925,642 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 23 October 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

23 October 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8698

 

100,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,019

GBP

0.8790

XLON

08:44:39

00028225472TRDU1

1,774

GBP

0.8790

XLON

08:44:39

00028225473TRDU1

1,794

GBP

0.8780

XLON

08:44:39

00028225474TRDU1

1,766

GBP

0.8780

XLON

08:44:39

00028225475TRDU1

195

GBP

0.8730

XLON

09:16:14

00028225736TRDU1

5,084

GBP

0.8765

XLON

09:48:48

00028226009TRDU1

751

GBP

0.8765

XLON

09:48:48

00028226010TRDU1

2,093

GBP

0.8765

XLON

09:52:33

00028226069TRDU1

1,929

GBP

0.8765

XLON

10:06:11

00028226149TRDU1

1,996

GBP

0.8765

XLON

10:18:35

00028226277TRDU1

4,282

GBP

0.8710

XLON

10:29:46

00028226323TRDU1

2,156

GBP

0.8650

XLON

10:57:02

00028226802TRDU1

79

GBP

0.8645

XLON

10:57:02

00028226803TRDU1

110

GBP

0.8645

XLON

10:57:02

00028226804TRDU1

1,907

GBP

0.8645

XLON

10:57:02

00028226805TRDU1

6

GBP

0.8665

XLON

11:44:45

00028227041TRDU1

3,780

GBP

0.8665

XLON

11:44:45

00028227042TRDU1

544

GBP

0.8665

XLON

11:58:47

00028227156TRDU1

1,383

GBP

0.8665

XLON

11:58:47

00028227157TRDU1

162

GBP

0.8645

XLON

12:00:02

00028227164TRDU1

7

GBP

0.8645

XLON

12:00:02

00028227166TRDU1

286

GBP

0.8645

XLON

12:00:02

00028227170TRDU1

388

GBP

0.8645

XLON

12:00:02

00028227171TRDU1

1,987

GBP

0.8645

XLON

12:00:02

00028227172TRDU1

1,070

GBP

0.8645

XLON

12:00:02

00028227173TRDU1

169

GBP

0.8680

XLON

13:07:08

00028227429TRDU1

143

GBP

0.8680

XLON

13:07:08

00028227430TRDU1

55

GBP

0.8680

XLON

13:07:08

00028227431TRDU1

1,773

GBP

0.8680

XLON

13:07:08

00028227432TRDU1

1,855

GBP

0.8680

XLON

13:07:08

00028227433TRDU1

1,970

GBP

0.8690

XLON

13:11:41

00028227480TRDU1

5,460

GBP

0.8665

XLON

13:16:35

00028227499TRDU1

2,056

GBP

0.8635

XLON

13:36:02

00028227554TRDU1

222

GBP

0.8645

XLON

14:09:35

00028227839TRDU1

1,815

GBP

0.8645

XLON

14:10:20

00028227851TRDU1

544

GBP

0.8610

XLON

14:11:02

00028227852TRDU1

1,401

GBP

0.8610

XLON

14:11:02

00028227853TRDU1

1,945

GBP

0.8610

XLON

14:11:02

00028227854TRDU1

1,784

GBP

0.8610

XLON

14:11:02

00028227855TRDU1

2,083

GBP

0.8540

XLON

14:32:18

00028228086TRDU1

166

GBP

0.8540

XLON

14:45:32

00028228223TRDU1

1,277

GBP

0.8540

XLON

14:45:32

00028228224TRDU1

198

GBP

0.8540

XLON

14:45:32

00028228225TRDU1

99

GBP

0.8540

XLON

14:45:32

00028228226TRDU1

57

GBP

0.8570

XLON

14:50:42

00028228265TRDU1

158

GBP

0.8570

XLON

14:50:42

00028228266TRDU1

108

GBP

0.8570

XLON

14:51:30

00028228268TRDU1

1,806

GBP

0.8570

XLON

14:51:30

00028228269TRDU1

1,714

GBP

0.8570

XLON

14:57:25

00028228318TRDU1

191

GBP

0.8570

XLON

14:57:25

00028228319TRDU1

6,291

GBP

0.8680

XLON

15:21:20

00028228449TRDU1

2,854

GBP

0.8720

XLON

15:40:17

00028228633TRDU1

68

GBP

0.8720

XLON

15:40:17

00028228634TRDU1

35

GBP

0.8720

XLON

15:40:17

00028228635TRDU1

453

GBP

0.8720

XLON

15:40:17

00028228636TRDU1

2,527

GBP

0.8720

XLON

15:40:17

00028228637TRDU1

1,354

GBP

0.8725

XLON

15:43:15

00028228643TRDU1

234

GBP

0.8725

XLON

15:43:15

00028228644TRDU1

443

GBP

0.8735

XLON

15:48:39

00028228727TRDU1

1,364

GBP

0.8735

XLON

15:48:39

00028228728TRDU1

174

GBP

0.8745

XLON

15:53:48

00028228753TRDU1

855

GBP

0.8745

XLON

15:54:16

00028228771TRDU1

1,201

GBP

0.8745

XLON

15:54:16

00028228772TRDU1

1,977

GBP

0.8725

XLON

15:55:07

00028228785TRDU1

1,838

GBP

0.8720

XLON

15:55:07

00028228788TRDU1

1,896

GBP

0.8720

XLON

15:55:07

00028228790TRDU1

200

GBP

0.8755

XLON

16:15:37

00028229025TRDU1

630

GBP

0.8775

XLON

16:16:25

00028229027TRDU1

1,446

GBP

0.8775

XLON

16:16:25

00028229028TRDU1

1,929

GBP

0.8795

XLON

16:21:04

00028229081TRDU1

386

GBP

0.8795

XLON

16:24:05

00028229210TRDU1

311

GBP

0.8795

XLON

16:24:05

00028229211TRDU1

1,121

GBP

0.8795

XLON

16:24:05

00028229212TRDU1

1,850

GBP

0.8795

XLON

16:26:25

00028229239TRDU1

1,966

GBP

0.8775

XLON

16:26:25

00028229240TRDU1

 

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END
 
 
POSFLFSRISLVFIV
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12345678910

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