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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
Get Live Data
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
GNC Live PriceLast checked at -

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Transaction in Own Shares

26 Jul 2023 07:00

RNS Number : 1739H
Greencore Group PLC
26 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

26 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 25 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

25 July 2023

 

Number of ordinary shares purchased: 

248,925

 

Volume weighted average price paid:

0.8810

 

Highest price paid per share:

0.9000

 

Lowest price paid per share:

0.8500

 

Greencore has to date purchased 7,845,536 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 25 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

25 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8810

 

248,925

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

10,629

GBP

0.8500

XLON

08:09:26

00027920734TRDU1

2,007

GBP

0.8510

XLON

08:11:45

00027920741TRDU1

48

GBP

0.8510

XLON

08:11:45

00027920740TRDU1

2,069

GBP

0.8505

XLON

08:17:45

00027920754TRDU1

4,450

GBP

0.8500

XLON

08:21:51

00027920781TRDU1

354

GBP

0.8500

XLON

08:25:53

00027920798TRDU1

2,111

GBP

0.8500

XLON

08:27:50

00027920808TRDU1

878

GBP

0.8500

XLON

08:29:56

00027920809TRDU1

2,106

GBP

0.8550

XLON

08:33:21

00027920811TRDU1

889

GBP

0.8550

XLON

08:37:25

00027920848TRDU1

4,624

GBP

0.8555

XLON

08:42:40

00027920858TRDU1

1,312

GBP

0.8500

XLON

08:45:58

00027920862TRDU1

2,250

GBP

0.8565

XLON

08:57:43

00027920878TRDU1

1,095

GBP

0.8505

XLON

09:01:13

00027920901TRDU1

347

GBP

0.8505

XLON

09:04:41

00027920905TRDU1

1,567

GBP

0.8505

XLON

09:04:41

00027920904TRDU1

857

GBP

0.8640

XLON

09:15:43

00027920914TRDU1

171

GBP

0.8700

XLON

09:16:36

00027920917TRDU1

4,458

GBP

0.8700

XLON

09:16:37

00027920918TRDU1

1,763

GBP

0.8685

XLON

09:20:35

00027920919TRDU1

2,415

GBP

0.8740

XLON

09:24:30

00027920942TRDU1

62

GBP

0.8745

XLON

09:30:46

00027920954TRDU1

2,000

GBP

0.8745

XLON

09:30:46

00027920953TRDU1

2,331

GBP

0.8745

XLON

09:34:52

00027920955TRDU1

577

GBP

0.8745

XLON

09:40:22

00027920959TRDU1

1,729

GBP

0.8745

XLON

09:40:22

00027920958TRDU1

677

GBP

0.8745

XLON

09:46:02

00027920974TRDU1

359

GBP

0.8745

XLON

09:46:02

00027920973TRDU1

2,096

GBP

0.8760

XLON

09:46:23

00027920976TRDU1

3,922

GBP

0.8765

XLON

09:46:23

00027920975TRDU1

2,107

GBP

0.8750

XLON

10:13:05

00027921003TRDU1

2,069

GBP

0.8750

XLON

10:13:05

00027921002TRDU1

2,125

GBP

0.8750

XLON

10:13:05

00027921001TRDU1

4,204

GBP

0.8750

XLON

10:13:05

00027921000TRDU1

985

GBP

0.8720

XLON

10:33:56

00027921069TRDU1

1,909

GBP

0.8720

XLON

10:36:38

00027921075TRDU1

296

GBP

0.8720

XLON

10:36:38

00027921074TRDU1

2,080

GBP

0.8735

XLON

10:43:19

00027921128TRDU1

2,262

GBP

0.8750

XLON

10:43:19

00027921127TRDU1

2,137

GBP

0.8750

XLON

10:43:19

00027921126TRDU1

2,416

GBP

0.8720

XLON

11:01:44

00027921167TRDU1

2,060

GBP

0.8680

XLON

11:07:08

00027921172TRDU1

2,126

GBP

0.8680

XLON

11:07:08

00027921171TRDU1

1,224

GBP

0.8780

XLON

11:21:51

00027921189TRDU1

1,071

GBP

0.8780

XLON

11:23:44

00027921195TRDU1

687

GBP

0.8780

XLON

11:23:44

00027921194TRDU1

618

GBP

0.8780

XLON

11:23:44

00027921193TRDU1

3,993

GBP

0.8745

XLON

11:24:43

00027921199TRDU1

2,740

GBP

0.8745

XLON

11:24:43

00027921198TRDU1

2,050

GBP

0.8730

XLON

11:50:51

00027921212TRDU1

92

GBP

0.8730

XLON

11:50:51

00027921211TRDU1

1,976

GBP

0.8730

XLON

12:01:23

00027921243TRDU1

487

GBP

0.8730

XLON

12:01:23

00027921242TRDU1

1,567

GBP

0.8730

XLON

12:01:23

00027921241TRDU1

127

GBP

0.8730

XLON

12:01:23

00027921240TRDU1

2,057

GBP

0.8730

XLON

12:01:23

00027921239TRDU1

2,058

GBP

0.8730

XLON

12:01:23

00027921238TRDU1

2,410

GBP

0.8730

XLON

12:01:23

00027921237TRDU1

2,453

GBP

0.8815

XLON

12:57:08

00027921266TRDU1

2,471

GBP

0.8815

XLON

12:57:08

00027921265TRDU1

4,952

GBP

0.8815

XLON

12:57:08

00027921264TRDU1

4,288

GBP

0.8815

XLON

12:57:08

00027921263TRDU1

2,237

GBP

0.8795

XLON

13:03:37

00027921267TRDU1

14

GBP

0.8795

XLON

13:20:20

00027921283TRDU1

1,400

GBP

0.8795

XLON

13:20:20

00027921282TRDU1

700

GBP

0.8795

XLON

13:20:20

00027921281TRDU1

2,057

GBP

0.8800

XLON

13:20:20

00027921280TRDU1

2,075

GBP

0.8800

XLON

13:20:20

00027921279TRDU1

2,255

GBP

0.8800

XLON

13:20:20

00027921278TRDU1

4,236

GBP

0.8920

XLON

13:47:20

00027921298TRDU1

2,290

GBP

0.8920

XLON

13:47:31

00027921299TRDU1

1,293

GBP

0.9000

XLON

13:54:11

00027921357TRDU1

34

GBP

0.9000

XLON

13:54:11

00027921356TRDU1

987

GBP

0.8955

XLON

13:54:27

00027921359TRDU1

5,644

GBP

0.8955

XLON

13:54:27

00027921358TRDU1

2,246

GBP

0.8925

XLON

14:01:25

00027921383TRDU1

650

GBP

0.8965

XLON

14:14:54

00027921418TRDU1

1,519

GBP

0.8965

XLON

14:14:54

00027921417TRDU1

588

GBP

0.8965

XLON

14:19:02

00027921438TRDU1

1,546

GBP

0.8965

XLON

14:19:02

00027921437TRDU1

670

GBP

0.8935

XLON

14:20:22

00027921440TRDU1

8,798

GBP

0.8975

XLON

14:28:46

00027921510TRDU1

2,103

GBP

0.8975

XLON

14:29:05

00027921525TRDU1

24

GBP

0.8975

XLON

14:29:05

00027921524TRDU1

4,340

GBP

0.8960

XLON

14:35:30

00027921567TRDU1

24

GBP

0.8970

XLON

14:49:40

00027921622TRDU1

6,598

GBP

0.8970

XLON

14:49:40

00027921621TRDU1

2,239

GBP

0.8970

XLON

14:49:40

00027921620TRDU1

4,190

GBP

0.8970

XLON

14:49:40

00027921619TRDU1

2,444

GBP

0.8930

XLON

15:03:22

00027921742TRDU1

2,401

GBP

0.8930

XLON

15:06:33

00027921771TRDU1

1,012

GBP

0.8930

XLON

15:09:59

00027921781TRDU1

1,125

GBP

0.8930

XLON

15:09:59

00027921780TRDU1

2,133

GBP

0.8930

XLON

15:12:56

00027921802TRDU1

869

GBP

0.8930

XLON

15:16:00

00027921821TRDU1

1,237

GBP

0.8930

XLON

15:16:00

00027921820TRDU1

2,492

GBP

0.8930

XLON

15:19:09

00027921834TRDU1

616

GBP

0.8925

XLON

15:22:26

00027921897TRDU1

2,080

GBP

0.8890

XLON

15:22:46

00027921906TRDU1

6,327

GBP

0.8890

XLON

15:22:46

00027921903TRDU1

2,108

GBP

0.8870

XLON

15:35:22

00027922015TRDU1

1,007

GBP

0.8975

XLON

15:48:52

00027922117TRDU1

5,661

GBP

0.8975

XLON

15:48:52

00027922116TRDU1

499

GBP

0.8975

XLON

15:49:01

00027922136TRDU1

1,129

GBP

0.8975

XLON

15:49:01

00027922135TRDU1

571

GBP

0.8975

XLON

15:49:01

00027922134TRDU1

2,467

GBP

0.8975

XLON

15:51:01

00027922145TRDU1

2,385

GBP

0.8975

XLON

15:54:30

00027922163TRDU1

1,794

GBP

0.8975

XLON

15:57:34

00027922192TRDU1

482

GBP

0.8975

XLON

15:57:34

00027922191TRDU1

2,413

GBP

0.8975

XLON

16:00:38

00027922208TRDU1

8,991

GBP

0.8970

XLON

16:03:38

00027922312TRDU1

2,421

GBP

0.8900

XLON

16:04:45

00027922347TRDU1

73

GBP

0.8990

XLON

16:15:36

00027922541TRDU1

9,181

GBP

0.8990

XLON

16:15:36

00027922540TRDU1

 

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