Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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: 135.00
Bid: 135.40
Ask: 136.40
Change: -0.60 (-0.44%)
Spread: 1.00 (0.739%)
Open: 136.00
High: 136.40
Low: 134.60
Prev. Close: 135.60
GNC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

22 Nov 2023 07:00

RNS Number : 1916U
Greencore Group PLC
22 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

22 November 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 21 November 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

21 November 2023

 

Number of ordinary shares purchased: 

100,000

 

Volume weighted average price paid:

0.9817

 

Highest price paid per share:

0.9930

Lowest price paid per share:

0.9745

 

Greencore has to date purchased 4,607,006 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 21 November 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

21 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9817

 

100,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,549

GBP

0.9865

MOST-RB

09:08:03

00028341623TRDU1

1,333

GBP

0.9865

MOST-RB

09:22:24

00028341684TRDU1

1,280

GBP

0.9865

MOST-RB

09:22:24

00028341685TRDU1

2,301

GBP

0.9800

MOST-RB

09:37:07

00028341772TRDU1

6,476

GBP

0.9775

MOST-RB

09:48:42

00028341811TRDU1

4,757

GBP

0.9745

MOST-RB

10:17:27

00028342180TRDU1

2,133

GBP

0.9790

MOST-RB

11:00:22

00028342563TRDU1

156

GBP

0.9790

MOST-RB

11:00:22

00028342564TRDU1

127

GBP

0.9790

MOST-RB

11:00:22

00028342565TRDU1

2,318

GBP

0.9790

MOST-RB

11:16:20

00028342624TRDU1

1,057

GBP

0.9755

MOST-RB

11:16:32

00028342625TRDU1

3,620

GBP

0.9755

MOST-RB

11:16:32

00028342626TRDU1

1,100

GBP

0.9790

MOST-RB

11:42:17

00028342803TRDU1

1,100

GBP

0.9790

MOST-RB

11:42:17

00028342804TRDU1

197

GBP

0.9790

MOST-RB

11:42:17

00028342805TRDU1

171

GBP

0.9790

MOST-RB

11:42:17

00028342806TRDU1

2,059

GBP

0.9790

MOST-RB

11:42:17

00028342807TRDU1

1,720

GBP

0.9765

MOST-RB

12:33:03

00028343039TRDU1

220

GBP

0.9765

MOST-RB

12:33:03

00028343040TRDU1

4,311

GBP

0.9765

MOST-RB

12:36:19

00028343066TRDU1

2,417

GBP

0.9795

MOST-RB

13:21:02

00028343202TRDU1

2,133

GBP

0.9835

MOST-RB

13:35:17

00028343243TRDU1

1,201

GBP

0.9825

MOST-RB

13:46:40

00028343264TRDU1

1,207

GBP

0.9825

MOST-RB

13:46:40

00028343265TRDU1

495

GBP

0.9795

MOST-RB

14:00:05

00028343296TRDU1

46

GBP

0.9795

MOST-RB

14:00:05

00028343297TRDU1

1,898

GBP

0.9795

MOST-RB

14:00:05

00028343298TRDU1

2,365

GBP

0.9795

MOST-RB

14:12:51

00028343377TRDU1

2,528

GBP

0.9795

MOST-RB

14:23:53

00028343450TRDU1

2,601

GBP

0.9795

MOST-RB

14:32:56

00028343526TRDU1

2,680

GBP

0.9815

MOST-RB

14:40:46

00028343735TRDU1

4,636

GBP

0.9815

MOST-RB

14:40:46

00028343736TRDU1

2,281

GBP

0.9815

MOST-RB

14:40:46

00028343737TRDU1

2,664

GBP

0.9835

MOST-RB

15:08:52

00028344052TRDU1

4,799

GBP

0.9790

MOST-RB

15:16:00

00028344126TRDU1

2,584

GBP

0.9850

MOST-RB

15:31:23

00028344266TRDU1

2,231

GBP

0.9850

MOST-RB

15:38:45

00028344319TRDU1

2,584

GBP

0.9850

MOST-RB

15:45:32

00028344378TRDU1

2,714

GBP

0.9830

MOST-RB

15:53:09

00028344442TRDU1

698

GBP

0.9855

MOST-RB

16:00:44

00028344526TRDU1

1,100

GBP

0.9865

MOST-RB

16:02:38

00028344543TRDU1

1,299

GBP

0.9865

MOST-RB

16:02:38

00028344544TRDU1

2,624

GBP

0.9875

MOST-RB

16:08:43

00028344596TRDU1

766

GBP

0.9910

MOST-RB

16:11:32

00028344642TRDU1

2,068

GBP

0.9910

MOST-RB

16:11:32

00028344643TRDU1

275

GBP

0.9910

MOST-RB

16:11:32

00028344644TRDU1

287

GBP

0.9910

MOST-RB

16:11:32

00028344645TRDU1

300

GBP

0.9910

MOST-RB

16:11:32

00028344646TRDU1

260

GBP

0.9910

MOST-RB

16:11:32

00028344647TRDU1

2,006

GBP

0.9910

MOST-RB

16:11:32

00028344648TRDU1

2,282

GBP

0.9885

MOST-RB

16:16:14

00028344719TRDU1

2,986

GBP

0.9930

MOST-RB

16:27:42

00028344864TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFIDLALLFIV
5678910111213
Date   Source Headline
29th Jul 20227:00 amRNSTransaction in Own Shares
28th Jul 20227:00 amRNSTransaction in Own Shares
27th Jul 20223:03 pmRNSDirector/PDMR Shareholding
27th Jul 20227:00 amRNSTransaction in Own Shares
26th Jul 20222:27 pmRNSStatement on 2022 Remuneration Report
26th Jul 20227:00 amRNSQ3 Trading Update
26th Jul 20227:00 amRNSLaunch of Share Buyback Programme
30th Jun 20227:00 amRNSTotal Voting Rights
21st Jun 20223:04 pmRNSHolding(s) in Company
21st Jun 20221:40 pmRNSBoard Committee Compositional Changes
10th Jun 20223:47 pmRNSHolding(s) in Company
1st Jun 20223:59 pmRNSHolding(s) in Company
31st May 20229:02 amRNSTotal Voting Rights
27th May 20224:38 pmRNSHolding(s) in Company
25th May 20225:21 pmRNSHolding(s) in Company
24th May 20227:00 amRNSH1 22 Interim Financial Report
24th May 20227:00 amRNSHolding(s) in Company
17th May 20222:56 pmRNSHolding(s) in Company
13th May 202212:00 pmRNSAppointment of Dalton Philips as CEO
4th May 20222:04 pmRNSDirectorate Change
29th Apr 20227:00 amRNSTotal Voting Rights
26th Apr 20227:00 amRNSHolding(s) in Company
31st Mar 20227:37 amRNSTotal Voting Rights
25th Mar 20227:47 amRNSBlock listing Interim Review
28th Feb 20229:58 amRNSTotal Voting Rights
31st Jan 20229:28 amRNSTotal Voting Rights
27th Jan 20223:50 pmRNSResult of AGM
27th Jan 20227:01 amRNSShare Ownership Scheme and Wellbeing Centre Launch
27th Jan 20227:00 amRNSQ1 Trading Update
31st Dec 202110:52 amRNSTotal Voting Rights
20th Dec 20217:00 amRNSNotice of 2022 AGM
14th Dec 20217:00 amRNSDirector/PDMR Shareholding
8th Dec 20218:58 amRNSChange in Director's Details
7th Dec 20213:46 pmRNSDirector/PDMR Shareholding
30th Nov 202111:35 amRNSTotal Voting Rights
30th Nov 20217:00 amRNSRelease FY21 Annual Report & Financial Statements
30th Nov 20217:00 amRNSFY21 Full Year Results Statement
25th Nov 20213:49 pmRNSPatrick Coveney to Step Down as CEO
29th Oct 202112:50 pmRNSTotal Voting Rights
1st Oct 20217:00 amRNSFY21 Q4 and Full Year Trading Update
30th Sep 20215:45 pmRNSTotal Voting Rights
24th Sep 20216:06 pmRNSNotification FY21 Results and 2022 AGM Date
24th Sep 20215:23 pmRNSBlock listing Interim Review
2nd Sep 20215:17 pmRNSDirector/PDMR Shareholding
31st Aug 202112:01 pmRNSTotal Voting Rights
27th Aug 20214:38 pmRNSHolding(s) in Company
3rd Aug 20214:36 pmRNSHolding(s) in Company
30th Jul 20214:59 pmRNSTotal Voting Rights
27th Jul 20217:01 amRNSFully-Recyclable Skillet Trials
27th Jul 20217:00 amRNSQ3 Trading Update
5678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.