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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

23 Jun 2023 07:00

RNS Number : 6547D
Greencore Group PLC
23 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

23 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 22 June 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

22 June 2023

 

Number of ordinary shares purchased: 

190,729

 

Volume weighted average price paid:

0.7787

 

Highest price paid per share:

0.7855

 

Lowest price paid per share:

0.7725

 

Greencore has to date purchased 3,151,806 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 22 June 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

22 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7787

 

190,729

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

98

GBP

0.7805

XLON

09:39:17

00027820720TRDU1

2,353

GBP

0.7855

XLON

09:47:06

00027820757TRDU1

2,308

GBP

0.7815

XLON

09:53:36

00027820857TRDU1

2,364

GBP

0.7795

XLON

10:00:11

00027820893TRDU1

3,845

GBP

0.7760

XLON

10:06:35

00027820937TRDU1

2,151

GBP

0.7845

XLON

10:17:55

00027821074TRDU1

54

GBP

0.7820

XLON

10:19:09

00027821117TRDU1

2,709

GBP

0.7820

XLON

10:19:09

00027821116TRDU1

943

GBP

0.7820

XLON

10:19:09

00027821115TRDU1

2,085

GBP

0.7805

XLON

10:19:14

00027821119TRDU1

16

GBP

0.7820

XLON

10:41:17

00027821214TRDU1

45

GBP

0.7820

XLON

10:41:17

00027821213TRDU1

2,182

GBP

0.7820

XLON

10:41:30

00027821216TRDU1

3,878

GBP

0.7815

XLON

10:41:57

00027821218TRDU1

12

GBP

0.7810

XLON

10:41:58

00027821220TRDU1

383

GBP

0.7810

XLON

10:41:58

00027821219TRDU1

1,821

GBP

0.7810

XLON

10:41:59

00027821221TRDU1

1,982

GBP

0.7800

XLON

10:59:02

00027821367TRDU1

2,337

GBP

0.7800

XLON

10:59:02

00027821366TRDU1

2,384

GBP

0.7800

XLON

11:19:29

00027821540TRDU1

462

GBP

0.7815

XLON

11:26:50

00027821603TRDU1

2,018

GBP

0.7815

XLON

11:28:06

00027821606TRDU1

2,012

GBP

0.7815

XLON

11:34:39

00027821654TRDU1

4,233

GBP

0.7805

XLON

11:40:32

00027821670TRDU1

1,444

GBP

0.7805

XLON

11:40:32

00027821671TRDU1

1,994

GBP

0.7780

XLON

11:59:31

00027821744TRDU1

1,678

GBP

0.7780

XLON

11:59:31

00027821743TRDU1

2,052

GBP

0.7780

XLON

11:59:31

00027821742TRDU1

303

GBP

0.7780

XLON

11:59:31

00027821741TRDU1

1,197

GBP

0.7780

XLON

12:19:52

00027821944TRDU1

783

GBP

0.7780

XLON

12:19:52

00027821943TRDU1

2,233

GBP

0.7770

XLON

12:19:53

00027821945TRDU1

1,978

GBP

0.7750

XLON

12:30:15

00027822153TRDU1

1,286

GBP

0.7740

XLON

12:30:16

00027822155TRDU1

718

GBP

0.7740

XLON

12:30:16

00027822154TRDU1

1,986

GBP

0.7755

XLON

12:49:04

00027822225TRDU1

653

GBP

0.7755

XLON

12:56:02

00027822292TRDU1

1,013

GBP

0.7755

XLON

12:56:02

00027822291TRDU1

310

GBP

0.7755

XLON

12:56:02

00027822290TRDU1

3,938

GBP

0.7770

XLON

12:57:57

00027822297TRDU1

99

GBP

0.7765

XLON

12:57:57

00027822300TRDU1

1,007

GBP

0.7765

XLON

12:57:57

00027822299TRDU1

988

GBP

0.7765

XLON

12:57:57

00027822298TRDU1

2,373

GBP

0.7760

XLON

13:17:13

00027822404TRDU1

1,653

GBP

0.7760

XLON

13:23:44

00027822457TRDU1

653

GBP

0.7760

XLON

13:23:44

00027822456TRDU1

177

GBP

0.7725

XLON

13:24:01

00027822460TRDU1

126

GBP

0.7725

XLON

13:24:01

00027822459TRDU1

2,036

GBP

0.7755

XLON

13:32:34

00027822497TRDU1

2,382

GBP

0.7755

XLON

13:35:12

00027822507TRDU1

5,933

GBP

0.7740

XLON

13:37:27

00027822522TRDU1

175

GBP

0.7755

XLON

13:48:41

00027822585TRDU1

3,945

GBP

0.7755

XLON

13:48:41

00027822586TRDU1

1,335

GBP

0.7760

XLON

14:04:13

00027822773TRDU1

714

GBP

0.7760

XLON

14:04:13

00027822772TRDU1

219

GBP

0.7760

XLON

14:08:45

00027822840TRDU1

462

GBP

0.7760

XLON

14:08:45

00027822839TRDU1

1,352

GBP

0.7760

XLON

14:08:45

00027822841TRDU1

2,227

GBP

0.7795

XLON

14:13:22

00027822887TRDU1

334

GBP

0.7800

XLON

14:20:48

00027822957TRDU1

1,820

GBP

0.7800

XLON

14:20:48

00027822958TRDU1

152

GBP

0.7805

XLON

14:22:47

00027822998TRDU1

2,260

GBP

0.7805

XLON

14:23:06

00027823000TRDU1

4,647

GBP

0.7805

XLON

14:36:15

00027823159TRDU1

1,335

GBP

0.7805

XLON

14:36:15

00027823158TRDU1

267

GBP

0.7805

XLON

14:38:09

00027823182TRDU1

2,059

GBP

0.7805

XLON

14:38:09

00027823181TRDU1

1,628

GBP

0.7805

XLON

14:40:58

00027823220TRDU1

533

GBP

0.7805

XLON

14:41:01

00027823221TRDU1

2,276

GBP

0.7805

XLON

14:44:08

00027823304TRDU1

2,150

GBP

0.7805

XLON

14:44:08

00027823303TRDU1

4,410

GBP

0.7805

XLON

14:44:08

00027823305TRDU1

2,156

GBP

0.7805

XLON

14:55:23

00027823444TRDU1

738

GBP

0.7775

XLON

14:58:13

00027823483TRDU1

7,548

GBP

0.7775

XLON

14:58:13

00027823482TRDU1

4,506

GBP

0.7785

XLON

15:16:12

00027823924TRDU1

1,214

GBP

0.7785

XLON

15:16:12

00027823923TRDU1

1,993

GBP

0.7800

XLON

15:17:58

00027823945TRDU1

6,657

GBP

0.7800

XLON

15:17:58

00027823944TRDU1

1,633

GBP

0.7790

XLON

15:17:59

00027823947TRDU1

346

GBP

0.7790

XLON

15:17:59

00027823946TRDU1

1,585

GBP

0.7780

XLON

15:53:16

00027824678TRDU1

416

GBP

0.7780

XLON

15:53:16

00027824677TRDU1

674

GBP

0.7780

XLON

15:53:16

00027824676TRDU1

2,349

GBP

0.7780

XLON

15:53:16

00027824675TRDU1

3,506

GBP

0.7780

XLON

15:53:16

00027824685TRDU1

6,405

GBP

0.7780

XLON

15:53:16

00027824684TRDU1

3,356

GBP

0.7780

XLON

15:53:16

00027824683TRDU1

1,893

GBP

0.7780

XLON

15:53:16

00027824682TRDU1

1,974

GBP

0.7780

XLON

15:53:16

00027824681TRDU1

751

GBP

0.7780

XLON

15:53:16

00027824680TRDU1

1,760

GBP

0.7780

XLON

15:53:16

00027824679TRDU1

2,032

GBP

0.7795

XLON

16:06:36

00027824856TRDU1

346

GBP

0.7795

XLON

16:06:39

00027824860TRDU1

344

GBP

0.7795

XLON

16:06:39

00027824859TRDU1

440

GBP

0.7795

XLON

16:06:39

00027824858TRDU1

997

GBP

0.7795

XLON

16:06:39

00027824857TRDU1

639

GBP

0.7795

XLON

16:09:20

00027824905TRDU1

343

GBP

0.7795

XLON

16:09:20

00027824904TRDU1

393

GBP

0.7795

XLON

16:09:20

00027824903TRDU1

343

GBP

0.7795

XLON

16:09:20

00027824902TRDU1

707

GBP

0.7795

XLON

16:11:26

00027824950TRDU1

1,232

GBP

0.7795

XLON

16:11:26

00027824949TRDU1

196

GBP

0.7795

XLON

16:11:26

00027824948TRDU1

2,397

GBP

0.7780

XLON

16:12:20

00027824978TRDU1

13

GBP

0.7785

XLON

16:12:23

00027824981TRDU1

5,500

GBP

0.7785

XLON

16:12:23

00027824980TRDU1

163

GBP

0.7785

XLON

16:12:23

00027824982TRDU1

762

GBP

0.7785

XLON

16:12:23

00027824983TRDU1

2,016

GBP

0.7790

XLON

16:17:40

00027825097TRDU1

2,438

GBP

0.7790

XLON

16:17:40

00027825098TRDU1

 

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