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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: 133.20
Bid: 133.40
Ask: 133.80
Change: -1.00 (-0.75%)
Spread: 0.40 (0.30%)
Open: 135.00
High: 135.00
Low: 132.60
Prev. Close: 134.20
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Transaction in Own Shares

27 Jul 2023 07:00

RNS Number : 3264H
Greencore Group PLC
27 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

27 July 2023

 

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

26 July 2023

 

Number of ordinary shares purchased: 

216,844

 

Volume weighted average price paid:

0.8831

 

Highest price paid per share:

0.8965

 

Lowest price paid per share:

0.8650

 

Greencore has to date purchased 8,062,380 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 26 July 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 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8831

 

216,844

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

4,134

GBP

0.8895

XLON

08:22:26

00027923003TRDU1

2,262

GBP

0.8895

XLON

08:22:26

00027923004TRDU1

7,128

GBP

0.8895

XLON

08:22:26

00027923005TRDU1

2,207

GBP

0.8965

XLON

08:35:15

00027923115TRDU1

1,197

GBP

0.8955

XLON

08:39:18

00027923158TRDU1

970

GBP

0.8955

XLON

08:39:18

00027923157TRDU1

4,190

GBP

0.8955

XLON

08:39:18

00027923156TRDU1

2,260

GBP

0.8900

XLON

08:55:00

00027923218TRDU1

2,212

GBP

0.8900

XLON

09:00:44

00027923240TRDU1

2,227

GBP

0.8900

XLON

09:06:21

00027923295TRDU1

277

GBP

0.8900

XLON

09:12:10

00027923321TRDU1

1,340

GBP

0.8900

XLON

09:12:10

00027923320TRDU1

2,482

GBP

0.8900

XLON

09:16:04

00027923344TRDU1

352

GBP

0.8885

XLON

09:22:40

00027923361TRDU1

2,064

GBP

0.8885

XLON

09:23:53

00027923362TRDU1

2,376

GBP

0.8885

XLON

09:29:05

00027923401TRDU1

87

GBP

0.8885

XLON

09:29:05

00027923400TRDU1

2,182

GBP

0.8885

XLON

09:35:30

00027923423TRDU1

2,427

GBP

0.8885

XLON

09:40:15

00027923447TRDU1

2,251

GBP

0.8885

XLON

09:46:07

00027923462TRDU1

2,337

GBP

0.8885

XLON

09:51:14

00027923490TRDU1

87

GBP

0.8885

XLON

09:51:14

00027923489TRDU1

2,379

GBP

0.8885

XLON

09:57:57

00027923519TRDU1

670

GBP

0.8885

XLON

10:04:50

00027923562TRDU1

1,400

GBP

0.8885

XLON

10:04:50

00027923561TRDU1

87

GBP

0.8885

XLON

10:04:50

00027923560TRDU1

2,292

GBP

0.8885

XLON

10:11:29

00027923581TRDU1

97

GBP

0.8880

XLON

10:18:42

00027923603TRDU1

87

GBP

0.8880

XLON

10:18:42

00027923602TRDU1

2,100

GBP

0.8880

XLON

10:18:42

00027923601TRDU1

2,079

GBP

0.8880

XLON

10:26:12

00027923632TRDU1

13,680

GBP

0.8880

XLON

11:11:55

00027923840TRDU1

6,902

GBP

0.8880

XLON

11:11:55

00027923839TRDU1

2,211

GBP

0.8900

XLON

11:42:24

00027924044TRDU1

1,424

GBP

0.8895

XLON

11:48:30

00027924088TRDU1

4,774

GBP

0.8895

XLON

11:48:30

00027924087TRDU1

250

GBP

0.8905

XLON

12:16:42

00027924295TRDU1

250

GBP

0.8905

XLON

12:16:42

00027924294TRDU1

250

GBP

0.8905

XLON

12:16:43

00027924299TRDU1

250

GBP

0.8905

XLON

12:16:43

00027924298TRDU1

250

GBP

0.8905

XLON

12:16:43

00027924297TRDU1

250

GBP

0.8905

XLON

12:16:43

00027924296TRDU1

250

GBP

0.8905

XLON

12:16:44

00027924300TRDU1

250

GBP

0.8905

XLON

12:16:55

00027924301TRDU1

388

GBP

0.8905

XLON

12:17:39

00027924306TRDU1

491

GBP

0.8905

XLON

12:17:39

00027924305TRDU1

682

GBP

0.8905

XLON

12:17:39

00027924304TRDU1

786

GBP

0.8905

XLON

12:17:39

00027924303TRDU1

1,739

GBP

0.8890

XLON

12:18:34

00027924324TRDU1

4,829

GBP

0.8890

XLON

12:18:34

00027924323TRDU1

2,420

GBP

0.8890

XLON

12:46:56

00027924393TRDU1

2,057

GBP

0.8890

XLON

12:55:15

00027924421TRDU1

2,089

GBP

0.8890

XLON

13:01:46

00027924441TRDU1

2,243

GBP

0.8890

XLON

13:08:44

00027924475TRDU1

145

GBP

0.8890

XLON

13:15:49

00027924491TRDU1

700

GBP

0.8890

XLON

13:15:49

00027924490TRDU1

700

GBP

0.8890

XLON

13:15:49

00027924489TRDU1

700

GBP

0.8890

XLON

13:15:49

00027924488TRDU1

2,183

GBP

0.8890

XLON

13:22:42

00027924505TRDU1

702

GBP

0.8865

XLON

13:28:24

00027924520TRDU1

170

GBP

0.8865

XLON

13:28:24

00027924519TRDU1

5,363

GBP

0.8865

XLON

13:28:24

00027924518TRDU1

2,404

GBP

0.8835

XLON

13:45:10

00027924718TRDU1

2,241

GBP

0.8850

XLON

13:45:10

00027924717TRDU1

1,793

GBP

0.8800

XLON

13:52:43

00027924831TRDU1

278

GBP

0.8800

XLON

13:52:43

00027924830TRDU1

2,101

GBP

0.8800

XLON

13:52:43

00027924829TRDU1

2,203

GBP

0.8820

XLON

14:07:28

00027924980TRDU1

2,335

GBP

0.8800

XLON

14:12:28

00027925004TRDU1

2,069

GBP

0.8800

XLON

14:17:50

00027925027TRDU1

102

GBP

0.8800

XLON

14:17:50

00027925026TRDU1

2,447

GBP

0.8800

XLON

14:22:39

00027925049TRDU1

1,447

GBP

0.8800

XLON

14:28:16

00027925068TRDU1

1,053

GBP

0.8800

XLON

14:28:16

00027925067TRDU1

1,255

GBP

0.8800

XLON

14:32:58

00027925095TRDU1

512

GBP

0.8800

XLON

14:32:58

00027925094TRDU1

438

GBP

0.8800

XLON

14:32:58

00027925093TRDU1

100

GBP

0.8800

XLON

14:36:45

00027925119TRDU1

2,217

GBP

0.8800

XLON

14:36:46

00027925120TRDU1

981

GBP

0.8800

XLON

14:39:45

00027925145TRDU1

1,198

GBP

0.8800

XLON

14:39:45

00027925144TRDU1

2,329

GBP

0.8815

XLON

14:42:29

00027925187TRDU1

1,244

GBP

0.8790

XLON

14:44:32

00027925217TRDU1

700

GBP

0.8790

XLON

14:44:32

00027925216TRDU1

1,400

GBP

0.8790

XLON

14:44:32

00027925215TRDU1

700

GBP

0.8790

XLON

14:44:32

00027925214TRDU1

700

GBP

0.8790

XLON

14:44:32

00027925213TRDU1

700

GBP

0.8790

XLON

14:44:32

00027925212TRDU1

1,400

GBP

0.8790

XLON

14:44:32

00027925211TRDU1

1,779

GBP

0.8790

XLON

14:44:32

00027925210TRDU1

2,234

GBP

0.8780

XLON

14:54:30

00027925277TRDU1

2,408

GBP

0.8780

XLON

14:54:30

00027925276TRDU1

2,242

GBP

0.8775

XLON

14:56:39

00027925295TRDU1

1,062

GBP

0.8735

XLON

14:58:46

00027925308TRDU1

1,246

GBP

0.8735

XLON

14:58:46

00027925307TRDU1

2,490

GBP

0.8735

XLON

15:12:25

00027925430TRDU1

7,076

GBP

0.8700

XLON

15:16:11

00027925480TRDU1

2,149

GBP

0.8660

XLON

15:19:35

00027925506TRDU1

4,527

GBP

0.8670

XLON

15:25:58

00027925547TRDU1

2,176

GBP

0.8650

XLON

15:29:53

00027925562TRDU1

4,196

GBP

0.8695

XLON

15:47:05

00027925664TRDU1

1,992

GBP

0.8695

XLON

15:49:09

00027925674TRDU1

359

GBP

0.8695

XLON

15:49:09

00027925673TRDU1

2,127

GBP

0.8695

XLON

15:53:10

00027925688TRDU1

1,114

GBP

0.8765

XLON

16:01:39

00027925765TRDU1

970

GBP

0.8765

XLON

16:01:39

00027925764TRDU1

970

GBP

0.8765

XLON

16:01:39

00027925763TRDU1

970

GBP

0.8765

XLON

16:01:39

00027925762TRDU1

666

GBP

0.8765

XLON

16:01:39

00027925761TRDU1

559

GBP

0.8765

XLON

16:03:35

00027925790TRDU1

970

GBP

0.8765

XLON

16:03:35

00027925789TRDU1

970

GBP

0.8765

XLON

16:03:35

00027925788TRDU1

2,246

GBP

0.8765

XLON

16:06:56

00027925823TRDU1

970

GBP

0.8765

XLON

16:10:00

00027925865TRDU1

270

GBP

0.8765

XLON

16:11:16

00027925875TRDU1

970

GBP

0.8765

XLON

16:11:44

00027925884TRDU1

2,064

GBP

0.8765

XLON

16:13:02

00027925895TRDU1

2,118

GBP

0.8765

XLON

16:15:44

00027925917TRDU1

158

GBP

0.8765

XLON

16:15:44

00027925916TRDU1

8,831

GBP

0.8725

XLON

16:16:41

00027925923TRDU1

 

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POSFLFLTDFIRFIV
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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
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16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:05 amRNSDirector/PDMR Shareholding
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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
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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
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5th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

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