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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: 132.80
Bid: 132.80
Ask: 134.00
Change: 4.20 (3.27%)
Spread: 1.20 (0.904%)
Open: 132.00
High: 137.40
Low: 129.20
Prev. Close: 128.60
GNC Live PriceLast checked at -

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Transaction in Own Shares

9 Feb 2024 07:00

RNS Number : 5581C
Greencore Group PLC
09 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

09 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 08 February 2024 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

08 February 2024

 

Number of ordinary shares purchased: 

290,000

Volume weighted average price paid:

£1.0072

Highest price paid per share:

£1.0220

Lowest price paid per share:

£0.9955

Greencore has to date purchased 12,886,596 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 08 February 2024 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

GMT

Currency

GBP

Date of Transactions

08 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0072

 

290,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,293

GBP

£1.0220

XLON

09:00:05

00028564557TRDU1

1

GBP

£1.0220

XLON

09:00:05

00028564558TRDU1

561

GBP

£1.0220

XLON

09:00:05

00028564559TRDU1

9,783

GBP

£1.0220

XLON

09:00:05

00028564560TRDU1

2,630

GBP

£1.0220

XLON

09:04:30

00028564588TRDU1

410

GBP

£1.0120

XLON

09:05:35

00028564603TRDU1

374

GBP

£1.0120

XLON

09:10:06

00028564689TRDU1

2

GBP

£1.0130

XLON

09:53:13

00028565101TRDU1

4,400

GBP

£1.0130

XLON

10:02:29

00028565164TRDU1

814

GBP

£1.0130

XLON

10:02:29

00028565165TRDU1

7,337

GBP

£1.0130

XLON

10:02:30

00028565166TRDU1

5,214

GBP

£1.0130

XLON

10:02:30

00028565167TRDU1

1

GBP

£1.0150

XLON

10:02:38

00028565174TRDU1

4,035

GBP

£1.0150

XLON

10:43:08

00028565933TRDU1

966

GBP

£1.0150

XLON

10:43:08

00028565934TRDU1

462

GBP

£1.0150

XLON

10:43:08

00028565935TRDU1

6,990

GBP

£1.0150

XLON

10:43:08

00028565936TRDU1

1,428

GBP

£1.0150

XLON

10:43:08

00028565937TRDU1

12,398

GBP

£1.0150

XLON

10:43:08

00028565938TRDU1

17

GBP

£1.0110

XLON

10:43:08

00028565939TRDU1

2,454

GBP

£1.0110

XLON

10:43:08

00028565940TRDU1

2,206

GBP

£1.0110

XLON

10:43:08

00028565941TRDU1

18

GBP

£1.0110

XLON

10:43:09

00028565942TRDU1

1,717

GBP

£1.0110

XLON

10:43:09

00028565943TRDU1

497

GBP

£1.0110

XLON

10:43:13

00028565944TRDU1

2,673

GBP

£1.0070

XLON

11:01:33

00028566311TRDU1

1,100

GBP

£1.0070

XLON

11:08:18

00028566430TRDU1

1,516

GBP

£1.0070

XLON

11:08:18

00028566431TRDU1

1,313

GBP

£1.0070

XLON

11:15:00

00028566458TRDU1

998

GBP

£1.0070

XLON

11:15:00

00028566459TRDU1

2,200

GBP

£1.0070

XLON

11:20:39

00028566516TRDU1

413

GBP

£1.0070

XLON

11:20:39

00028566517TRDU1

1,100

GBP

£1.0070

XLON

11:27:02

00028566596TRDU1

1,483

GBP

£1.0070

XLON

11:27:02

00028566597TRDU1

2,390

GBP

£1.0070

XLON

11:33:14

00028566667TRDU1

2,449

GBP

£1.0070

XLON

11:39:19

00028566748TRDU1

360

GBP

£1.0070

XLON

11:45:29

00028566880TRDU1

11

GBP

£1.0070

XLON

11:45:40

00028566882TRDU1

1,400

GBP

£1.0090

XLON

11:47:15

00028566890TRDU1

237

GBP

£1.0090

XLON

11:47:15

00028566891TRDU1

653

GBP

£1.0090

XLON

11:47:15

00028566892TRDU1

2,374

GBP

£1.0090

XLON

11:52:07

00028566941TRDU1

2,597

GBP

£1.0090

XLON

11:57:51

00028567061TRDU1

2,751

GBP

£1.0050

XLON

11:58:03

00028567117TRDU1

2,412

GBP

£1.0050

XLON

11:58:03

00028567118TRDU1

579

GBP

£1.0070

XLON

12:17:03

00028567372TRDU1

1,284

GBP

£1.0070

XLON

12:17:03

00028567373TRDU1

770

GBP

£1.0070

XLON

12:17:03

00028567374TRDU1

2,653

GBP

£1.0070

XLON

12:23:46

00028567422TRDU1

1,685

GBP

£1.0070

XLON

12:30:15

00028567462TRDU1

584

GBP

£1.0070

XLON

12:30:15

00028567463TRDU1

386

GBP

£1.0070

XLON

12:30:15

00028567464TRDU1

2,272

GBP

£1.0070

XLON

12:36:59

00028567509TRDU1

222

GBP

£1.0070

XLON

12:42:35

00028567545TRDU1

256

GBP

£1.0070

XLON

12:42:35

00028567546TRDU1

1,745

GBP

£1.0070

XLON

12:42:35

00028567547TRDU1

2,579

GBP

£1.0070

XLON

12:48:12

00028567611TRDU1

487

GBP

£1.0070

XLON

12:54:24

00028567646TRDU1

1,904

GBP

£1.0070

XLON

12:54:24

00028567647TRDU1

27

GBP

£1.0070

XLON

13:00:27

00028567683TRDU1

748

GBP

£1.0070

XLON

13:01:46

00028567702TRDU1

1,464

GBP

£1.0070

XLON

13:01:46

00028567703TRDU1

2,501

GBP

£1.0070

XLON

13:05:35

00028567771TRDU1

526

GBP

£1.0070

XLON

13:11:21

00028567902TRDU1

1,883

GBP

£1.0070

XLON

13:11:21

00028567903TRDU1

2,503

GBP

£1.0070

XLON

13:17:01

00028568023TRDU1

1,439

GBP

£1.0070

XLON

13:22:48

00028568089TRDU1

2,669

GBP

£1.0070

XLON

13:26:04

00028568107TRDU1

247

GBP

£1.0070

XLON

13:31:33

00028568164TRDU1

2

GBP

£1.0070

XLON

13:31:33

00028568165TRDU1

2,155

GBP

£1.0070

XLON

13:31:33

00028568166TRDU1

2,570

GBP

£1.0070

XLON

13:36:07

00028568190TRDU1

469

GBP

£1.0070

XLON

13:40:39

00028568239TRDU1

1,836

GBP

£1.0070

XLON

13:40:39

00028568240TRDU1

1,142

GBP

£1.0070

XLON

13:45:12

00028568290TRDU1

1,101

GBP

£1.0070

XLON

13:45:12

00028568291TRDU1

2,265

GBP

£1.0070

XLON

13:49:18

00028568370TRDU1

2,162

GBP

£1.0060

XLON

14:45:06

00028569187TRDU1

2,200

GBP

£1.0060

XLON

14:45:06

00028569188TRDU1

4,440

GBP

£1.0060

XLON

14:45:06

00028569189TRDU1

593

GBP

£1.0060

XLON

14:45:06

00028569190TRDU1

2,354

GBP

£1.0060

XLON

14:45:06

00028569191TRDU1

4

GBP

£1.0060

XLON

14:45:06

00028569192TRDU1

3,838

GBP

£1.0060

XLON

14:45:06

00028569193TRDU1

31

GBP

£1.0060

XLON

14:45:06

00028569194TRDU1

1,888

GBP

£1.0060

XLON

14:45:06

00028569195TRDU1

27

GBP

£1.0060

XLON

14:45:06

00028569196TRDU1

243

GBP

£1.0060

XLON

14:45:06

00028569197TRDU1

2,929

GBP

£1.0060

XLON

14:45:06

00028569198TRDU1

1,852

GBP

£1.0060

XLON

14:45:06

00028569199TRDU1

3,326

GBP

£1.0080

XLON

14:46:02

00028569244TRDU1

9,922

GBP

£1.0080

XLON

14:46:02

00028569245TRDU1

1,735

GBP

£1.0050

XLON

14:46:04

00028569247TRDU1

870

GBP

£1.0050

XLON

14:46:04

00028569248TRDU1

457

GBP

£1.0050

XLON

14:46:04

00028569249TRDU1

319

GBP

£1.0050

XLON

14:46:04

00028569250TRDU1

79

GBP

£1.0050

XLON

15:00:32

00028569657TRDU1

1,604

GBP

£1.0050

XLON

15:01:52

00028569667TRDU1

79

GBP

£1.0050

XLON

15:07:29

00028569735TRDU1

91

GBP

£1.0050

XLON

15:38:03

00028570033TRDU1

497

GBP

£1.0050

XLON

15:42:04

00028570075TRDU1

2,394

GBP

£1.0050

XLON

15:42:04

00028570076TRDU1

14,585

GBP

£1.0050

XLON

15:42:04

00028570077TRDU1

2,246

GBP

£1.0050

XLON

15:42:04

00028570078TRDU1

2,394

GBP

£1.0050

XLON

15:42:04

00028570079TRDU1

30,312

GBP

£1.0050

XLON

15:42:04

00028570080TRDU1

2,440

GBP

£1.0050

XLON

15:49:07

00028570216TRDU1

430

GBP

£0.9995

XLON

15:53:42

00028570254TRDU1

1,335

GBP

£0.9995

XLON

15:53:42

00028570255TRDU1

1,765

GBP

£0.9995

XLON

16:03:19

00028570422TRDU1

1,200

GBP

£0.9995

XLON

16:03:19

00028570423TRDU1

2,826

GBP

£0.9995

XLON

16:04:10

00028570441TRDU1

239

GBP

£0.9995

XLON

16:04:11

00028570442TRDU1

4,792

GBP

£0.9995

XLON

16:04:11

00028570443TRDU1

5,166

GBP

£0.9995

XLON

16:08:16

00028570577TRDU1

2,202

GBP

£0.9995

XLON

16:08:16

00028570578TRDU1

2,303

GBP

£0.9995

XLON

16:08:16

00028570579TRDU1

2,469

GBP

£0.9995

XLON

16:08:16

00028570580TRDU1

2,371

GBP

£0.9995

XLON

16:08:16

00028570581TRDU1

919

GBP

£0.9975

XLON

16:08:17

00028570582TRDU1

1,100

GBP

£0.9975

XLON

16:08:17

00028570583TRDU1

275

GBP

£0.9975

XLON

16:08:17

00028570584TRDU1

2,205

GBP

£0.9975

XLON

16:19:53

00028570781TRDU1

2,502

GBP

£0.9975

XLON

16:21:16

00028570861TRDU1

111

GBP

£0.9975

XLON

16:21:16

00028570862TRDU1

6

GBP

£0.9975

XLON

16:21:16

00028570863TRDU1

1,100

GBP

£0.9975

XLON

16:22:44

00028570898TRDU1

1,277

GBP

£0.9975

XLON

16:22:44

00028570899TRDU1

58

GBP

£0.9955

XLON

16:22:45

00028570900TRDU1

15

GBP

£0.9955

XLON

16:22:45

00028570901TRDU1

124

GBP

£0.9955

XLON

16:22:47

00028570909TRDU1

267

GBP

£0.9990

XLON

16:27:03

00028571026TRDU1

3,852

GBP

£0.9990

XLON

16:27:03

00028571027TRDU1

1,061

GBP

£0.9990

XLON

16:27:03

00028571028TRDU1

3,300

GBP

£0.9990

XLON

16:27:03

00028571029TRDU1

6,790

GBP

£0.9990

XLON

16:27:03

00028571030TRDU1

638

GBP

£0.9990

XLON

16:27:03

00028571031TRDU1

 

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