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  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
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Share Price: 134.20
Bid: 132.60
Ask: 133.00
Change: 1.20 (0.90%)
Spread: 0.40 (0.302%)
Open: 133.60
High: 134.60
Low: 131.80
Prev. Close: 133.00
GNC Live PriceLast checked at -

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Transaction in Own Shares

27 Oct 2023 08:51

RNS Number : 5477R
Greencore Group PLC
27 October 2023

The headline/category for the Greencore Group plc announcement released on 27 October 2023 at 07.00 under RNS No 4654R should read Transaction in Own Shares.

The announcement text is unchanged and is reproduced in full below.

TRANSACTION IN OWN SHARES

27 October 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 26 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

26 October 2023

Number of ordinary shares purchased:

146,617

Volume weighted average price paid:

0.8668

Highest price paid per share:

0.8730

Lowest price paid per share:

0.8610

Greencore has to date purchased 2,372,259 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 26 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

26 October 2023

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8668

146,617

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,594

GBP

0.8730

XLON

08:49:45

00028244125TRDU1

5,157

GBP

0.8690

XLON

08:57:07

00028244202TRDU1

4,973

GBP

0.8640

XLON

09:07:38

00028244301TRDU1

2,235

GBP

0.8655

XLON

09:36:16

00028244506TRDU1

2,453

GBP

0.8660

XLON

09:45:06

00028244609TRDU1

6,636

GBP

0.8640

XLON

09:45:11

00028244612TRDU1

474

GBP

0.8665

XLON

10:22:30

00028244816TRDU1

237

GBP

0.8665

XLON

10:24:27

00028244822TRDU1

200

GBP

0.8665

XLON

10:25:35

00028244834TRDU1

2,346

GBP

0.8680

XLON

10:27:59

00028244849TRDU1

2,607

GBP

0.8690

XLON

10:36:24

00028244901TRDU1

2,253

GBP

0.8675

XLON

10:48:02

00028244956TRDU1

6,039

GBP

0.8660

XLON

10:55:53

00028244982TRDU1

800

GBP

0.8660

XLON

11:25:43

00028245133TRDU1

1,600

GBP

0.8660

XLON

11:25:43

00028245134TRDU1

266

GBP

0.8660

XLON

11:25:43

00028245135TRDU1

2,520

GBP

0.8660

XLON

11:38:03

00028245244TRDU1

500

GBP

0.8640

XLON

11:47:38

00028245313TRDU1

1,402

GBP

0.8670

XLON

11:52:29

00028245333TRDU1

1,749

GBP

0.8640

XLON

11:55:30

00028245356TRDU1

1,626

GBP

0.8640

XLON

11:55:30

00028245357TRDU1

1,709

GBP

0.8640

XLON

11:55:30

00028245358TRDU1

754

GBP

0.8640

XLON

12:09:17

00028245427TRDU1

1,984

GBP

0.8640

XLON

12:09:17

00028245428TRDU1

76

GBP

0.8650

XLON

12:13:36

00028245485TRDU1

2,444

GBP

0.8670

XLON

12:49:15

00028245734TRDU1

85

GBP

0.8700

XLON

12:49:58

00028245736TRDU1

2,510

GBP

0.8700

XLON

12:49:58

00028245737TRDU1

713

GBP

0.8695

XLON

12:54:34

00028245757TRDU1

4,442

GBP

0.8695

XLON

12:54:34

00028245758TRDU1

2,550

GBP

0.8690

XLON

13:02:38

00028245816TRDU1

1,387

GBP

0.8675

XLON

13:29:36

00028245889TRDU1

3,897

GBP

0.8675

XLON

13:29:36

00028245890TRDU1

4,935

GBP

0.8685

XLON

13:51:02

00028246013TRDU1

3,412

GBP

0.8675

XLON

14:12:14

00028246109TRDU1

930

GBP

0.8675

XLON

14:12:14

00028246110TRDU1

1,646

GBP

0.8675

XLON

14:12:14

00028246111TRDU1

725

GBP

0.8675

XLON

14:12:14

00028246112TRDU1

2,276

GBP

0.8670

XLON

14:35:41

00028246389TRDU1

727

GBP

0.8670

XLON

14:38:52

00028246436TRDU1

1,200

GBP

0.8670

XLON

14:49:45

00028246652TRDU1

2,989

GBP

0.8670

XLON

14:49:45

00028246653TRDU1

345

GBP

0.8670

XLON

14:49:45

00028246654TRDU1

800

GBP

0.8670

XLON

14:49:45

00028246655TRDU1

800

GBP

0.8670

XLON

14:49:45

00028246656TRDU1

772

GBP

0.8670

XLON

14:49:45

00028246657TRDU1

2,482

GBP

0.8670

XLON

14:50:25

00028246676TRDU1

2,696

GBP

0.8670

XLON

14:55:37

00028246820TRDU1

6,766

GBP

0.8660

XLON

15:00:51

00028246852TRDU1

2,266

GBP

0.8660

XLON

15:05:13

00028246924TRDU1

2,253

GBP

0.8635

XLON

15:09:02

00028246957TRDU1

2,458

GBP

0.8615

XLON

15:24:13

00028247045TRDU1

2,315

GBP

0.8615

XLON

15:24:13

00028247046TRDU1

2,226

GBP

0.8610

XLON

15:26:46

00028247109TRDU1

3,070

GBP

0.8635

XLON

15:41:22

00028247238TRDU1

2,512

GBP

0.8680

XLON

15:53:48

00028247341TRDU1

7,779

GBP

0.8680

XLON

15:53:48

00028247342TRDU1

58

GBP

0.8680

XLON

16:06:06

00028247544TRDU1

800

GBP

0.8680

XLON

16:06:06

00028247545TRDU1

800

GBP

0.8680

XLON

16:06:06

00028247546TRDU1

945

GBP

0.8680

XLON

16:06:06

00028247547TRDU1

394

GBP

0.8690

XLON

16:10:04

00028247587TRDU1

116

GBP

0.8690

XLON

16:10:52

00028247613TRDU1

800

GBP

0.8690

XLON

16:10:52

00028247614TRDU1

1,600

GBP

0.8690

XLON

16:10:52

00028247615TRDU1

3

GBP

0.8690

XLON

16:10:52

00028247616TRDU1

2,255

GBP

0.8690

XLON

16:15:17

00028247667TRDU1

2,442

GBP

0.8690

XLON

16:19:00

00028247824TRDU1

181

GBP

0.8690

XLON

16:22:07

00028247875TRDU1

171

GBP

0.8690

XLON

16:22:07

00028247876TRDU1

2,344

GBP

0.8690

XLON

16:22:27

00028247882TRDU1

800

GBP

0.8675

XLON

16:26:38

00028247982TRDU1

800

GBP

0.8675

XLON

16:26:38

00028247983TRDU1

800

GBP

0.8675

XLON

16:26:38

00028247984TRDU1

202

GBP

0.8675

XLON

16:26:38

00028247985TRDU1

577

GBP

0.8670

XLON

16:27:19

00028248021TRDU1

931

GBP

0.8670

XLON

16:27:35

00028248034TRDU1

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END
POSFIFSDIELDFIV
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Date   Source Headline
30th Apr 202412:34 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSBlock listing Interim Review
28th Mar 20242:40 pmRNSHolding(s) in Company
25th Mar 20244:29 pmRNSDirector/PDMR Shareholding
29th Feb 20244:31 pmRNSTotal Voting Rights
23rd Feb 20247:01 amRNSCompletion of Share Buyback
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 202412:09 pmRNSDirector/PDMR Shareholding
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:05 amRNSDirector/PDMR Shareholding
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20244:26 pmRNSTotal Voting Rights
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20242:15 pmRNSResult of AGM
25th Jan 20247:01 amRNSChanges to Board Roles and Committee Composition
25th Jan 20247:00 amRNSFY24 Q1 Trading Update
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20242:46 pmRNSDirector/PDMR Shareholding
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20244:07 pmRNSHolding(s) in Company
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

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