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  2. Share Prices
  3. Greencore Share Price
  4. Greencore Share Regulatory News
  5. Transaction in Own Shares

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: 133.40
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

21 Jul 2023 07:00

RNS Number : 7232G
Greencore Group PLC
21 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

21 July 2023

 

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

20 July 2023

 

Number of ordinary shares purchased: 

220,000

 

Volume weighted average price paid:

0.8406

 

Highest price paid per share:

0.8515

 

Lowest price paid per share:

0.8315

 

Greencore has to date purchased 7,161,643 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 20 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

20 July 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8406

 

220,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,455

GBP

0.8320

XLON

08:41:41

00027909376TRDU1

17,269

GBP

0.8320

XLON

08:41:41

00027909377TRDU1

2,244

GBP

0.8320

XLON

08:41:41

00027909378TRDU1

3,937

GBP

0.8330

XLON

09:05:53

00027909604TRDU1

2,074

GBP

0.8330

XLON

09:05:53

00027909605TRDU1

4,196

GBP

0.8330

XLON

09:05:53

00027909606TRDU1

52

GBP

0.8330

XLON

09:05:53

00027909607TRDU1

2,112

GBP

0.8330

XLON

09:26:24

00027909824TRDU1

5,571

GBP

0.8315

XLON

09:26:24

00027909825TRDU1

2,188

GBP

0.8345

XLON

09:49:05

00027910051TRDU1

2,196

GBP

0.8345

XLON

09:50:38

00027910057TRDU1

2,275

GBP

0.8345

XLON

09:56:10

00027910102TRDU1

2,250

GBP

0.8345

XLON

10:01:43

00027910123TRDU1

2,149

GBP

0.8345

XLON

10:07:30

00027910201TRDU1

2,271

GBP

0.8345

XLON

10:13:38

00027910233TRDU1

25

GBP

0.8365

XLON

10:20:00

00027910320TRDU1

2,297

GBP

0.8365

XLON

10:20:18

00027910321TRDU1

2,192

GBP

0.8370

XLON

10:27:34

00027910405TRDU1

3,486

GBP

0.8425

XLON

10:38:14

00027910490TRDU1

890

GBP

0.8425

XLON

10:38:14

00027910491TRDU1

2,094

GBP

0.8425

XLON

10:38:14

00027910492TRDU1

250

GBP

0.8420

XLON

10:56:18

00027910592TRDU1

89

GBP

0.8420

XLON

10:56:18

00027910593TRDU1

2,122

GBP

0.8420

XLON

10:59:13

00027910606TRDU1

2,094

GBP

0.8410

XLON

11:00:03

00027910607TRDU1

5,755

GBP

0.8470

XLON

11:08:29

00027910662TRDU1

179

GBP

0.8470

XLON

11:08:29

00027910663TRDU1

866

GBP

0.8470

XLON

11:31:27

00027910866TRDU1

296

GBP

0.8470

XLON

11:31:27

00027910867TRDU1

298

GBP

0.8470

XLON

11:31:27

00027910868TRDU1

250

GBP

0.8470

XLON

11:36:33

00027910904TRDU1

243

GBP

0.8470

XLON

11:37:21

00027910906TRDU1

243

GBP

0.8470

XLON

11:38:05

00027910908TRDU1

243

GBP

0.8470

XLON

11:38:58

00027910933TRDU1

243

GBP

0.8470

XLON

11:40:03

00027910946TRDU1

243

GBP

0.8470

XLON

11:40:45

00027910947TRDU1

243

GBP

0.8470

XLON

11:41:40

00027910963TRDU1

243

GBP

0.8470

XLON

11:42:34

00027910983TRDU1

243

GBP

0.8470

XLON

11:43:19

00027910988TRDU1

243

GBP

0.8470

XLON

11:44:08

00027911044TRDU1

2,375

GBP

0.8430

XLON

11:44:21

00027911045TRDU1

2,149

GBP

0.8430

XLON

11:44:21

00027911046TRDU1

700

GBP

0.8425

XLON

11:44:21

00027911053TRDU1

700

GBP

0.8425

XLON

11:44:21

00027911056TRDU1

700

GBP

0.8425

XLON

11:44:21

00027911057TRDU1

10

GBP

0.8425

XLON

11:44:21

00027911059TRDU1

2,130

GBP

0.8405

XLON

12:08:40

00027911171TRDU1

529

GBP

0.8405

XLON

12:16:23

00027911196TRDU1

2,172

GBP

0.8410

XLON

12:18:14

00027911204TRDU1

6,275

GBP

0.8395

XLON

12:23:06

00027911278TRDU1

2,326

GBP

0.8390

XLON

12:47:48

00027911422TRDU1

577

GBP

0.8405

XLON

12:56:07

00027911583TRDU1

2,473

GBP

0.8400

XLON

12:57:32

00027911599TRDU1

27

GBP

0.8380

XLON

13:00:00

00027911624TRDU1

2,300

GBP

0.8400

XLON

13:17:14

00027911763TRDU1

2,013

GBP

0.8400

XLON

13:17:14

00027911764TRDU1

2,133

GBP

0.8400

XLON

13:20:11

00027911788TRDU1

2,497

GBP

0.8395

XLON

13:20:40

00027911796TRDU1

2,100

GBP

0.8395

XLON

13:20:40

00027911797TRDU1

2,090

GBP

0.8395

XLON

13:20:40

00027911798TRDU1

200

GBP

0.8400

XLON

13:44:37

00027912006TRDU1

2,127

GBP

0.8400

XLON

13:44:54

00027912014TRDU1

4,728

GBP

0.8395

XLON

13:45:58

00027912064TRDU1

2,082

GBP

0.8395

XLON

13:45:58

00027912065TRDU1

1,800

GBP

0.8400

XLON

14:08:08

00027912196TRDU1

5,929

GBP

0.8405

XLON

14:11:26

00027912217TRDU1

58

GBP

0.8405

XLON

14:11:26

00027912218TRDU1

500

GBP

0.8410

XLON

14:25:17

00027912369TRDU1

700

GBP

0.8410

XLON

14:25:17

00027912370TRDU1

1,513

GBP

0.8410

XLON

14:25:17

00027912371TRDU1

1,414

GBP

0.8410

XLON

14:25:17

00027912372TRDU1

2,274

GBP

0.8410

XLON

14:25:17

00027912373TRDU1

3

GBP

0.8425

XLON

14:37:51

00027912537TRDU1

700

GBP

0.8425

XLON

14:37:51

00027912538TRDU1

700

GBP

0.8425

XLON

14:37:51

00027912539TRDU1

700

GBP

0.8425

XLON

14:37:51

00027912540TRDU1

203

GBP

0.8425

XLON

14:37:51

00027912541TRDU1

1,463

GBP

0.8470

XLON

14:41:46

00027912595TRDU1

693

GBP

0.8470

XLON

14:41:46

00027912596TRDU1

693

GBP

0.8470

XLON

14:41:46

00027912597TRDU1

5,823

GBP

0.8470

XLON

14:41:46

00027912598TRDU1

693

GBP

0.8470

XLON

14:41:46

00027912599TRDU1

700

GBP

0.8470

XLON

14:41:46

00027912600TRDU1

1,102

GBP

0.8470

XLON

14:41:46

00027912601TRDU1

2,435

GBP

0.8435

XLON

14:57:08

00027912712TRDU1

2,230

GBP

0.8440

XLON

15:00:48

00027912731TRDU1

82

GBP

0.8440

XLON

15:00:48

00027912732TRDU1

262

GBP

0.8440

XLON

15:04:23

00027912766TRDU1

127

GBP

0.8440

XLON

15:04:23

00027912767TRDU1

253

GBP

0.8440

XLON

15:05:08

00027912772TRDU1

4,393

GBP

0.8420

XLON

15:05:35

00027912782TRDU1

2,094

GBP

0.8420

XLON

15:05:35

00027912783TRDU1

1,160

GBP

0.8420

XLON

15:19:07

00027912956TRDU1

1,323

GBP

0.8420

XLON

15:19:07

00027912957TRDU1

1,383

GBP

0.8420

XLON

15:19:07

00027912958TRDU1

2,483

GBP

0.8420

XLON

15:19:07

00027912959TRDU1

700

GBP

0.8420

XLON

15:19:07

00027912960TRDU1

295

GBP

0.8420

XLON

15:19:07

00027912961TRDU1

2,092

GBP

0.8420

XLON

15:19:07

00027912962TRDU1

2,131

GBP

0.8420

XLON

15:19:07

00027912963TRDU1

1,200

GBP

0.8425

XLON

15:30:59

00027913037TRDU1

700

GBP

0.8425

XLON

15:30:59

00027913038TRDU1

700

GBP

0.8425

XLON

15:30:59

00027913039TRDU1

700

GBP

0.8425

XLON

15:30:59

00027913040TRDU1

981

GBP

0.8425

XLON

15:30:59

00027913041TRDU1

2,537

GBP

0.8425

XLON

15:33:19

00027913063TRDU1

2,080

GBP

0.8425

XLON

15:46:43

00027913292TRDU1

2,123

GBP

0.8425

XLON

15:50:17

00027913345TRDU1

2,015

GBP

0.8415

XLON

15:52:56

00027913376TRDU1

1,425

GBP

0.8430

XLON

16:01:40

00027913598TRDU1

49

GBP

0.8430

XLON

16:01:41

00027913599TRDU1

2,052

GBP

0.8430

XLON

16:01:41

00027913600TRDU1

199

GBP

0.8430

XLON

16:02:27

00027913626TRDU1

2,297

GBP

0.8430

XLON

16:02:42

00027913631TRDU1

50

GBP

0.8430

XLON

16:06:09

00027913701TRDU1

2,111

GBP

0.8430

XLON

16:06:09

00027913702TRDU1

2,394

GBP

0.8430

XLON

16:09:15

00027913760TRDU1

2,093

GBP

0.8430

XLON

16:12:24

00027913884TRDU1

2,353

GBP

0.8465

XLON

16:15:37

00027913917TRDU1

13,379

GBP

0.8515

XLON

16:18:49

00027914004TRDU1

3,000

GBP

0.8490

XLON

16:27:11

00027914161TRDU1

436

GBP

0.8490

XLON

16:27:11

00027914165TRDU1

 

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POSFFFVIDDIIFIV
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10th Jan 20247:00 amRNSTransaction in Own Shares
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12345678910

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