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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: 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

12 Jun 2023 07:00

RNS Number : 3241C
Greencore Group PLC
12 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

12 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 09 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

09 June 2023

 

Number of ordinary shares purchased: 

170,000

 

Volume weighted average price paid:

0.7827

 

Highest price paid per share:

0.8010

 

Lowest price paid per share:

0.7690

 

Greencore has to date purchased 1,497,322 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 09 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

09 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7827

 

170,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

172

GBP

0.8010

XLON

08:11:27

00027782925TRDU1

1,963

GBP

0.8010

XLON

08:11:27

00027782926TRDU1

1,856

GBP

0.8005

XLON

08:16:51

00027782978TRDU1

441

GBP

0.8005

XLON

08:16:51

00027782979TRDU1

39

GBP

0.8000

XLON

08:23:03

00027783076TRDU1

1,985

GBP

0.8000

XLON

08:23:04

00027783077TRDU1

227

GBP

0.7995

XLON

08:28:22

00027783090TRDU1

1,833

GBP

0.7995

XLON

08:28:22

00027783091TRDU1

521

GBP

0.7995

XLON

08:33:59

00027783098TRDU1

85

GBP

0.7995

XLON

08:33:59

00027783099TRDU1

113

GBP

0.7995

XLON

08:33:59

00027783100TRDU1

2,281

GBP

0.7995

XLON

08:36:14

00027783114TRDU1

41

GBP

0.7950

XLON

08:37:13

00027783121TRDU1

5,539

GBP

0.7950

XLON

08:37:13

00027783122TRDU1

1,933

GBP

0.7950

XLON

09:00:45

00027783211TRDU1

1,356

GBP

0.7955

XLON

09:07:16

00027783232TRDU1

580

GBP

0.7955

XLON

09:07:16

00027783233TRDU1

6,290

GBP

0.7925

XLON

09:10:08

00027783250TRDU1

902

GBP

0.7870

XLON

09:21:35

00027783316TRDU1

1,345

GBP

0.7870

XLON

09:21:35

00027783317TRDU1

1,706

GBP

0.7855

XLON

09:45:22

00027783394TRDU1

149

GBP

0.7855

XLON

09:45:22

00027783395TRDU1

64

GBP

0.7855

XLON

09:45:22

00027783396TRDU1

379

GBP

0.7800

XLON

09:45:24

00027783397TRDU1

983

GBP

0.7805

XLON

10:39:08

00027783577TRDU1

1,144

GBP

0.7805

XLON

10:39:08

00027783578TRDU1

2,047

GBP

0.7805

XLON

10:39:08

00027783579TRDU1

10,905

GBP

0.7805

XLON

10:39:08

00027783580TRDU1

2,117

GBP

0.7710

XLON

10:56:35

00027783726TRDU1

2,132

GBP

0.7690

XLON

10:56:37

00027783727TRDU1

2,024

GBP

0.7690

XLON

11:05:42

00027783754TRDU1

1,933

GBP

0.7760

XLON

11:29:45

00027783813TRDU1

7,604

GBP

0.7755

XLON

11:50:04

00027783868TRDU1

1,935

GBP

0.7755

XLON

11:50:04

00027783869TRDU1

92

GBP

0.7745

XLON

11:50:04

00027783870TRDU1

546

GBP

0.7745

XLON

11:50:05

00027783871TRDU1

880

GBP

0.7840

XLON

13:22:02

00027784335TRDU1

3,312

GBP

0.7840

XLON

13:22:02

00027784336TRDU1

1,882

GBP

0.7840

XLON

13:22:02

00027784337TRDU1

5,774

GBP

0.7840

XLON

13:22:02

00027784338TRDU1

2,099

GBP

0.7840

XLON

13:22:02

00027784339TRDU1

831

GBP

0.7840

XLON

13:22:02

00027784340TRDU1

866

GBP

0.7840

XLON

13:27:00

00027784366TRDU1

3,034

GBP

0.7840

XLON

13:27:00

00027784367TRDU1

820

GBP

0.7840

XLON

13:31:00

00027784384TRDU1

1,273

GBP

0.7840

XLON

13:31:00

00027784385TRDU1

1,226

GBP

0.7845

XLON

13:36:13

00027784406TRDU1

4,339

GBP

0.7845

XLON

13:36:13

00027784407TRDU1

227

GBP

0.7845

XLON

13:36:13

00027784408TRDU1

39

GBP

0.7845

XLON

13:36:13

00027784409TRDU1

1,400

GBP

0.7840

XLON

14:00:03

00027784540TRDU1

416

GBP

0.7840

XLON

14:01:02

00027784554TRDU1

529

GBP

0.7840

XLON

14:01:02

00027784555TRDU1

5,564

GBP

0.7840

XLON

14:01:03

00027784558TRDU1

1,481

GBP

0.7815

XLON

14:24:19

00027784690TRDU1

493

GBP

0.7815

XLON

14:24:19

00027784691TRDU1

5,901

GBP

0.7815

XLON

14:24:47

00027784694TRDU1

1,377

GBP

0.7770

XLON

14:43:43

00027784852TRDU1

551

GBP

0.7770

XLON

14:43:43

00027784853TRDU1

1,916

GBP

0.7770

XLON

14:43:59

00027784854TRDU1

5

GBP

0.7785

XLON

14:48:39

00027784898TRDU1

1,481

GBP

0.7790

XLON

14:49:03

00027784900TRDU1

606

GBP

0.7790

XLON

14:49:03

00027784901TRDU1

1,481

GBP

0.7790

XLON

14:51:02

00027784911TRDU1

503

GBP

0.7790

XLON

14:51:02

00027784912TRDU1

371

GBP

0.7790

XLON

14:54:14

00027784932TRDU1

1,772

GBP

0.7790

XLON

14:54:14

00027784933TRDU1

421

GBP

0.7790

XLON

15:16:02

00027785149TRDU1

1,031

GBP

0.7790

XLON

15:42:46

00027785518TRDU1

500

GBP

0.7790

XLON

15:46:05

00027785554TRDU1

108

GBP

0.7790

XLON

15:46:05

00027785555TRDU1

3,906

GBP

0.7790

XLON

15:46:05

00027785556TRDU1

834

GBP

0.7790

XLON

15:46:05

00027785557TRDU1

2,143

GBP

0.7790

XLON

15:46:05

00027785558TRDU1

3,518

GBP

0.7790

XLON

15:46:05

00027785559TRDU1

1,600

GBP

0.7790

XLON

15:46:05

00027785560TRDU1

4,895

GBP

0.7790

XLON

15:46:05

00027785561TRDU1

6,495

GBP

0.7790

XLON

15:46:05

00027785562TRDU1

2,296

GBP

0.7790

XLON

15:46:05

00027785563TRDU1

22

GBP

0.7790

XLON

15:46:05

00027785564TRDU1

373

GBP

0.7790

XLON

15:46:05

00027785565TRDU1

894

GBP

0.7785

XLON

15:51:20

00027785614TRDU1

1,072

GBP

0.7785

XLON

15:51:20

00027785615TRDU1

2,065

GBP

0.7780

XLON

15:51:29

00027785619TRDU1

1,481

GBP

0.7800

XLON

16:09:02

00027785777TRDU1

1,481

GBP

0.7800

XLON

16:10:02

00027785786TRDU1

2,301

GBP

0.7800

XLON

16:13:48

00027785844TRDU1

2,059

GBP

0.7800

XLON

16:13:48

00027785845TRDU1

5,916

GBP

0.7800

XLON

16:13:48

00027785846TRDU1

508

GBP

0.7785

XLON

16:25:15

00027786062TRDU1

377

GBP

0.7785

XLON

16:25:15

00027786063TRDU1

365

GBP

0.7785

XLON

16:25:15

00027786064TRDU1

266

GBP

0.7785

XLON

16:25:15

00027786065TRDU1

2,197

GBP

0.7785

XLON

16:26:40

00027786087TRDU1

851

GBP

0.7785

XLON

16:28:33

00027786128TRDU1

2,314

GBP

0.7770

XLON

16:28:37

00027786129TRDU1

 

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