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  5. Transaction in Own Shares

Pin to quick picksGreencore Regulatory News (GNC)

Greencore Information

Share Price Information for Greencore (GNC)

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Share Price: 132.80
Bid: 0.00
Ask: 150.00
Change: 0.00 (0.00%)
Spread: 17.80 (13.464%)
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Prev. Close: 132.80
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Transaction in Own Shares

21 Nov 2023 07:00

RNS Number : 0420U
Greencore Group PLC
21 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

21 November 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 20 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

20 November 2023

 

Number of ordinary shares purchased: 

100,000

 

Volume weighted average price paid:

0.9765

 

Highest price paid per share:

0.9870

Lowest price paid per share:

0.9675

 

Greencore has to date purchased 4,507,006 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 20 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

20 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9765

 

100,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,334

GBP

0.9735

XLON

08:33:36

00028336845TRDU1

2,272

GBP

0.9735

XLON

08:33:36

00028336846TRDU1

994

GBP

0.9870

XLON

09:03:56

00028336974TRDU1

3,773

GBP

0.9870

XLON

09:03:56

00028336973TRDU1

4,786

GBP

0.9845

XLON

09:39:20

00028337503TRDU1

2,636

GBP

0.9870

XLON

09:39:20

00028337502TRDU1

21

GBP

0.9870

XLON

09:39:20

00028337501TRDU1

2,265

GBP

0.9820

XLON

10:21:28

00028337739TRDU1

2,482

GBP

0.9820

XLON

10:21:28

00028337738TRDU1

2,352

GBP

0.9820

XLON

10:21:28

00028337737TRDU1

2,170

GBP

0.9785

XLON

11:08:36

00028338095TRDU1

2,404

GBP

0.9785

XLON

11:08:36

00028338094TRDU1

410

GBP

0.9775

XLON

11:46:57

00028338530TRDU1

1,000

GBP

0.9775

XLON

11:46:57

00028338529TRDU1

1,702

GBP

0.9780

XLON

11:58:00

00028338543TRDU1

686

GBP

0.9780

XLON

11:58:00

00028338542TRDU1

4,713

GBP

0.9790

XLON

12:19:28

00028338621TRDU1

2,360

GBP

0.9790

XLON

12:19:28

00028338620TRDU1

220

GBP

0.9805

XLON

13:06:57

00028338741TRDU1

2,212

GBP

0.9805

XLON

13:06:57

00028338740TRDU1

2,263

GBP

0.9810

XLON

13:24:00

00028338753TRDU1

2,551

GBP

0.9810

XLON

13:37:23

00028338798TRDU1

2,267

GBP

0.9810

XLON

13:51:59

00028338813TRDU1

3,429

GBP

0.9785

XLON

13:59:46

00028338829TRDU1

1,501

GBP

0.9785

XLON

13:59:46

00028338828TRDU1

2,700

GBP

0.9785

XLON

13:59:46

00028338827TRDU1

1,551

GBP

0.9760

XLON

14:21:02

00028338856TRDU1

416

GBP

0.9760

XLON

14:25:50

00028338872TRDU1

2,089

GBP

0.9760

XLON

14:25:50

00028338871TRDU1

1,696

GBP

0.9770

XLON

14:49:18

00028339321TRDU1

2,113

GBP

0.9770

XLON

14:53:42

00028339367TRDU1

300

GBP

0.9770

XLON

14:53:42

00028339366TRDU1

295

GBP

0.9705

XLON

14:54:52

00028339372TRDU1

1,639

GBP

0.9705

XLON

14:54:52

00028339371TRDU1

4,427

GBP

0.9695

XLON

15:07:08

00028339519TRDU1

16

GBP

0.9680

XLON

15:07:14

00028339524TRDU1

2,326

GBP

0.9680

XLON

15:07:16

00028339528TRDU1

2,403

GBP

0.9720

XLON

15:29:09

00028339737TRDU1

2,261

GBP

0.9675

XLON

15:31:25

00028339761TRDU1

4,476

GBP

0.9695

XLON

15:54:25

00028339994TRDU1

2,250

GBP

0.9685

XLON

15:55:14

00028340003TRDU1

4,684

GBP

0.9685

XLON

15:55:14

00028340002TRDU1

2,374

GBP

0.9705

XLON

16:16:22

00028340275TRDU1

1,046

GBP

0.9705

XLON

16:21:17

00028340426TRDU1

800

GBP

0.9705

XLON

16:21:17

00028340425TRDU1

800

GBP

0.9705

XLON

16:21:17

00028340424TRDU1

2,273

GBP

0.9735

XLON

16:24:39

00028340495TRDU1

928

GBP

0.9715

XLON

16:25:59

00028340513TRDU1

245

GBP

0.9715

XLON

16:27:10

00028340539TRDU1

2,089

GBP

0.9715

XLON

16:27:10

00028340538TRDU1

 

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
 
 
POSFLFLDLFLIFIV
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