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Pin to quick picksGreencore Regulatory News (GNC)

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Share Price Information for Greencore (GNC)

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Share Price: 173.00
Bid: 172.20
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Change: -1.00 (-0.57%)
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Transaction in Own Shares

14 Dec 2023 07:00

RNS Number : 7010W
Greencore Group PLC
14 December 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

14 December 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 13 December 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

13 December 2023

 

Number of ordinary shares purchased: 

143,674

Volume weighted average price paid:

0.9690

Highest price paid per share:

0.9730

Lowest price paid per share:

0.9605

Greencore has to date purchased 6,559,615 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 13 December 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

13 December 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9690

 

143,674

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

217

GBP

0.9685

XLON

10:46:23

00028398065TRDU1

981

GBP

0.9685

XLON

10:46:23

00028398066TRDU1

2,025

GBP

0.9685

XLON

10:46:23

00028398064TRDU1

2,301

GBP

0.9685

XLON

10:46:23

00028398062TRDU1

2,700

GBP

0.9685

XLON

10:46:23

00028398063TRDU1

13,184

GBP

0.9685

XLON

10:46:23

00028398067TRDU1

1,090

GBP

0.9645

XLON

10:46:25

00028398068TRDU1

4,155

GBP

0.9645

XLON

10:46:25

00028398069TRDU1

500

GBP

0.9675

XLON

11:14:41

00028398168TRDU1

3,300

GBP

0.9605

XLON

11:15:40

00028398169TRDU1

5,596

GBP

0.9650

XLON

11:47:33

00028398230TRDU1

1,000

GBP

0.9670

XLON

11:54:15

00028398259TRDU1

1,351

GBP

0.9670

XLON

11:54:15

00028398260TRDU1

321

GBP

0.9690

XLON

12:04:01

00028398282TRDU1

2,456

GBP

0.9690

XLON

12:04:01

00028398283TRDU1

2,363

GBP

0.9690

XLON

12:16:32

00028398326TRDU1

389

GBP

0.9665

XLON

12:24:08

00028398348TRDU1

1,194

GBP

0.9665

XLON

12:24:08

00028398349TRDU1

4,469

GBP

0.9665

XLON

12:24:08

00028398350TRDU1

1,255

GBP

0.9630

XLON

13:29:23

00028398589TRDU1

557

GBP

0.9675

XLON

14:12:05

00028398837TRDU1

1,051

GBP

0.9675

XLON

14:12:05

00028398835TRDU1

1,137

GBP

0.9675

XLON

14:12:05

00028398836TRDU1

1,352

GBP

0.9675

XLON

14:12:05

00028398834TRDU1

1,638

GBP

0.9675

XLON

14:12:05

00028398838TRDU1

106

GBP

0.9695

XLON

14:12:15

00028398840TRDU1

16,434

GBP

0.9695

XLON

14:12:16

00028398841TRDU1

188

GBP

0.9695

XLON

14:20:35

00028398900TRDU1

817

GBP

0.9695

XLON

14:20:35

00028398901TRDU1

100

GBP

0.9695

XLON

14:23:15

00028398912TRDU1

922

GBP

0.9695

XLON

14:23:15

00028398913TRDU1

46

GBP

0.9695

XLON

14:26:05

00028398945TRDU1

66

GBP

0.9695

XLON

14:26:05

00028398944TRDU1

900

GBP

0.9695

XLON

14:26:05

00028398942TRDU1

1,800

GBP

0.9695

XLON

14:26:05

00028398943TRDU1

1,271

GBP

0.9675

XLON

14:32:21

00028399090TRDU1

50

GBP

0.9695

XLON

14:32:21

00028399086TRDU1

292

GBP

0.9695

XLON

14:32:21

00028399088TRDU1

900

GBP

0.9695

XLON

14:32:21

00028399087TRDU1

1,433

GBP

0.9695

XLON

14:32:21

00028399089TRDU1

2,777

GBP

0.9710

XLON

14:39:20

00028399164TRDU1

366

GBP

0.9710

XLON

14:43:42

00028399245TRDU1

2,438

GBP

0.9710

XLON

14:44:26

00028399252TRDU1

289

GBP

0.9710

XLON

14:48:31

00028399294TRDU1

899

GBP

0.9710

XLON

14:48:31

00028399292TRDU1

1,499

GBP

0.9710

XLON

14:48:31

00028399293TRDU1

2,269

GBP

0.9710

XLON

14:53:44

00028399411TRDU1

504

GBP

0.9710

XLON

14:53:45

00028399412TRDU1

2,591

GBP

0.9730

XLON

14:58:58

00028399526TRDU1

7,012

GBP

0.9710

XLON

15:00:58

00028399550TRDU1

5,512

GBP

0.9685

XLON

15:26:43

00028399861TRDU1

2,719

GBP

0.9730

XLON

15:31:13

00028399921TRDU1

723

GBP

0.9725

XLON

15:33:34

00028399928TRDU1

1,724

GBP

0.9725

XLON

15:33:34

00028399927TRDU1

844

GBP

0.9725

XLON

15:47:52

00028400052TRDU1

4,456

GBP

0.9725

XLON

15:47:52

00028400053TRDU1

744

GBP

0.9725

XLON

15:48:28

00028400056TRDU1

2,119

GBP

0.9725

XLON

15:48:28

00028400055TRDU1

591

GBP

0.9725

XLON

15:53:51

00028400147TRDU1

900

GBP

0.9725

XLON

15:53:51

00028400146TRDU1

900

GBP

0.9725

XLON

15:53:51

00028400145TRDU1

611

GBP

0.9690

XLON

15:57:57

00028400215TRDU1

734

GBP

0.9690

XLON

15:57:57

00028400217TRDU1

2,738

GBP

0.9690

XLON

15:57:57

00028400218TRDU1

3,389

GBP

0.9690

XLON

15:57:57

00028400216TRDU1

2,351

GBP

0.9700

XLON

16:14:21

00028400579TRDU1

2,353

GBP

0.9700

XLON

16:14:21

00028400581TRDU1

2,380

GBP

0.9700

XLON

16:14:21

00028400578TRDU1

2,453

GBP

0.9700

XLON

16:14:21

00028400580TRDU1

2,504

GBP

0.9700

XLON

16:14:21

00028400577TRDU1

110

GBP

0.9680

XLON

16:26:27

00028400862TRDU1

89

GBP

0.9680

XLON

16:26:28

00028400866TRDU1

179

GBP

0.9680

XLON

16:27:57

00028400901TRDU1

 

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END
 
 
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8910111213141516

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