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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: 134.20
Bid: 132.60
Ask: 133.00
Change: 1.20 (0.90%)
Spread: 0.40 (0.302%)
Open: 133.60
High: 134.60
Low: 131.80
Prev. Close: 133.00
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Transaction in Own Shares

8 Aug 2023 07:00

RNS Number : 5710I
Greencore Group PLC
08 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

08 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 07 August 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

07 August 2023

 

Number of ordinary shares purchased: 

214,086

 

Volume weighted average price paid:

0.9229

 

Highest price paid per share:

0.9360

 

Lowest price paid per share:

0.9100

 

Greencore has to date purchased 9,793,747 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 07 August 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

07 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9229

 

214,086

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,431

GBP

0.9210

XLON

09:19:16

00027952713TRDU1

2,185

GBP

0.9210

XLON

09:25:27

00027952715TRDU1

2,159

GBP

0.9210

XLON

09:30:39

00027952719TRDU1

8,488

GBP

0.9215

XLON

09:52:26

00027952736TRDU1

1,669

GBP

0.9190

XLON

09:57:35

00027952740TRDU1

4,602

GBP

0.9190

XLON

09:57:35

00027952741TRDU1

2,165

GBP

0.9150

XLON

10:02:34

00027952747TRDU1

450

GBP

0.9100

XLON

10:20:32

00027952772TRDU1

1,750

GBP

0.9100

XLON

10:20:32

00027952773TRDU1

5

GBP

0.9100

XLON

10:20:32

00027952774TRDU1

1,845

GBP

0.9360

XLON

11:02:19

00027952876TRDU1

10,869

GBP

0.9360

XLON

11:02:19

00027952877TRDU1

2,343

GBP

0.9360

XLON

11:02:42

00027952878TRDU1

4,235

GBP

0.9260

XLON

11:24:42

00027952893TRDU1

2,445

GBP

0.9260

XLON

11:24:42

00027952894TRDU1

4,098

GBP

0.9260

XLON

11:24:42

00027952895TRDU1

2,245

GBP

0.9260

XLON

11:42:51

00027952909TRDU1

569

GBP

0.9260

XLON

11:49:44

00027952912TRDU1

2,322

GBP

0.9260

XLON

11:51:29

00027952914TRDU1

106

GBP

0.9250

XLON

11:58:27

00027952985TRDU1

1,116

GBP

0.9250

XLON

11:58:27

00027952986TRDU1

2,153

GBP

0.9250

XLON

12:02:14

00027952991TRDU1

267

GBP

0.9225

XLON

12:08:51

00027952997TRDU1

293

GBP

0.9225

XLON

12:08:51

00027952998TRDU1

3,200

GBP

0.9290

XLON

13:17:42

00027953113TRDU1

4,800

GBP

0.9290

XLON

13:17:42

00027953114TRDU1

11,445

GBP

0.9290

XLON

13:17:42

00027953115TRDU1

4,161

GBP

0.9290

XLON

13:17:42

00027953116TRDU1

2,335

GBP

0.9230

XLON

13:21:17

00027953122TRDU1

217

GBP

0.9200

XLON

13:27:42

00027953155TRDU1

2,106

GBP

0.9200

XLON

13:28:16

00027953159TRDU1

294

GBP

0.9200

XLON

13:33:23

00027953170TRDU1

635

GBP

0.9180

XLON

13:33:56

00027953171TRDU1

25

GBP

0.9180

XLON

13:33:56

00027953172TRDU1

1,600

GBP

0.9180

XLON

13:35:36

00027953175TRDU1

792

GBP

0.9180

XLON

13:35:36

00027953176TRDU1

3,500

GBP

0.9200

XLON

13:51:50

00027953191TRDU1

3,346

GBP

0.9200

XLON

13:51:50

00027953192TRDU1

2,326

GBP

0.9200

XLON

13:56:49

00027953205TRDU1

2,478

GBP

0.9200

XLON

14:01:59

00027953225TRDU1

800

GBP

0.9200

XLON

14:07:39

00027953233TRDU1

800

GBP

0.9200

XLON

14:07:39

00027953234TRDU1

681

GBP

0.9200

XLON

14:07:39

00027953235TRDU1

692

GBP

0.9200

XLON

14:12:19

00027953244TRDU1

1,497

GBP

0.9200

XLON

14:12:19

00027953245TRDU1

282

GBP

0.9200

XLON

14:16:44

00027953258TRDU1

1,062

GBP

0.9200

XLON

14:17:26

00027953261TRDU1

1,153

GBP

0.9200

XLON

14:17:26

00027953262TRDU1

800

GBP

0.9200

XLON

14:21:45

00027953272TRDU1

1,638

GBP

0.9200

XLON

14:21:45

00027953273TRDU1

49

GBP

0.9200

XLON

14:21:45

00027953274TRDU1

2,142

GBP

0.9200

XLON

14:26:37

00027953297TRDU1

62

GBP

0.9200

XLON

14:30:38

00027953325TRDU1

2,501

GBP

0.9200

XLON

14:30:38

00027953327TRDU1

2,408

GBP

0.9215

XLON

14:35:32

00027953447TRDU1

2,097

GBP

0.9215

XLON

14:40:08

00027953531TRDU1

4,822

GBP

0.9215

XLON

14:43:21

00027953555TRDU1

816

GBP

0.9215

XLON

14:46:18

00027953582TRDU1

1,608

GBP

0.9215

XLON

14:46:18

00027953583TRDU1

1,351

GBP

0.9235

XLON

14:58:17

00027953622TRDU1

3,200

GBP

0.9235

XLON

14:58:17

00027953623TRDU1

800

GBP

0.9235

XLON

14:58:17

00027953624TRDU1

1,600

GBP

0.9235

XLON

14:58:17

00027953625TRDU1

1,521

GBP

0.9235

XLON

14:58:17

00027953626TRDU1

8,472

GBP

0.9225

XLON

14:58:17

00027953627TRDU1

234

GBP

0.9210

XLON

15:11:31

00027953762TRDU1

39

GBP

0.9210

XLON

15:11:31

00027953763TRDU1

2,161

GBP

0.9210

XLON

15:11:54

00027953764TRDU1

2,305

GBP

0.9210

XLON

15:14:41

00027953774TRDU1

2,284

GBP

0.9210

XLON

15:18:00

00027953818TRDU1

2,299

GBP

0.9210

XLON

15:21:06

00027953835TRDU1

523

GBP

0.9220

XLON

15:24:09

00027953837TRDU1

1,610

GBP

0.9220

XLON

15:24:09

00027953838TRDU1

362

GBP

0.9220

XLON

15:24:09

00027953839TRDU1

2,316

GBP

0.9225

XLON

15:27:38

00027953853TRDU1

1,493

GBP

0.9225

XLON

15:31:02

00027953868TRDU1

1,588

GBP

0.9235

XLON

15:40:42

00027953920TRDU1

1,762

GBP

0.9235

XLON

15:40:42

00027953921TRDU1

3,200

GBP

0.9235

XLON

15:40:42

00027953922TRDU1

1,513

GBP

0.9235

XLON

15:40:42

00027953923TRDU1

800

GBP

0.9235

XLON

15:40:42

00027953924TRDU1

1,600

GBP

0.9235

XLON

15:40:42

00027953925TRDU1

800

GBP

0.9235

XLON

15:40:42

00027953926TRDU1

2,439

GBP

0.9235

XLON

15:40:42

00027953927TRDU1

254

GBP

0.9225

XLON

15:51:16

00027953950TRDU1

2,146

GBP

0.9225

XLON

15:51:36

00027953951TRDU1

51

GBP

0.9215

XLON

15:54:19

00027953959TRDU1

1,915

GBP

0.9215

XLON

15:54:35

00027953960TRDU1

169

GBP

0.9215

XLON

15:54:35

00027953961TRDU1

2,226

GBP

0.9215

XLON

15:57:06

00027953965TRDU1

3,828

GBP

0.9190

XLON

15:57:07

00027953967TRDU1

873

GBP

0.9190

XLON

15:57:09

00027953969TRDU1

2,258

GBP

0.9190

XLON

15:57:09

00027953970TRDU1

2,254

GBP

0.9190

XLON

16:08:15

00027954010TRDU1

239

GBP

0.9190

XLON

16:10:38

00027954016TRDU1

1,070

GBP

0.9190

XLON

16:10:38

00027954017TRDU1

1,243

GBP

0.9195

XLON

16:12:21

00027954027TRDU1

876

GBP

0.9195

XLON

16:12:35

00027954028TRDU1

2,404

GBP

0.9200

XLON

16:15:07

00027954053TRDU1

1,218

GBP

0.9155

XLON

16:16:17

00027954062TRDU1

6,704

GBP

0.9155

XLON

16:16:17

00027954063TRDU1

92

GBP

0.9155

XLON

16:22:20

00027954109TRDU1

3,045

GBP

0.9165

XLON

16:29:23

00027954126TRDU1

4,651

GBP

0.9165

XLON

16:29:23

00027954127TRDU1

318

GBP

0.9165

XLON

16:29:23

00027954128TRDU1

 

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