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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
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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

29 Jun 2023 07:00

RNS Number : 3015E
Greencore Group PLC
29 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

29 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 28 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

28 June 2023

 

Number of ordinary shares purchased: 

184,296

 

Volume weighted average price paid:

0.7336

 

Highest price paid per share:

0.7390

 

Lowest price paid per share:

0.7285

 

Greencore has to date purchased 3,886,102 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 28 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

28 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7336

 

184,296

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,192

GBP

0.7390

XLON

09:17:40

00027841422TRDU1

551

GBP

0.7390

XLON

09:17:40

00027841423TRDU1

21,231

GBP

0.7390

XLON

09:17:40

00027841424TRDU1

1,484

GBP

0.7390

XLON

09:17:40

00027841425TRDU1

2,233

GBP

0.7305

XLON

09:27:36

00027841573TRDU1

2,301

GBP

0.7305

XLON

09:27:36

00027841572TRDU1

505

GBP

0.7350

XLON

09:51:51

00027841852TRDU1

1,974

GBP

0.7350

XLON

09:51:51

00027841851TRDU1

3,431

GBP

0.7350

XLON

09:51:51

00027841850TRDU1

2,023

GBP

0.7350

XLON

09:51:51

00027841849TRDU1

2,023

GBP

0.7350

XLON

09:51:51

00027841848TRDU1

4,670

GBP

0.7355

XLON

10:22:43

00027842267TRDU1

1,980

GBP

0.7355

XLON

10:22:43

00027842266TRDU1

1,980

GBP

0.7355

XLON

10:22:43

00027842264TRDU1

1,962

GBP

0.7355

XLON

10:22:43

00027842263TRDU1

4,300

GBP

0.7325

XLON

10:42:43

00027842539TRDU1

2,077

GBP

0.7325

XLON

11:11:07

00027842861TRDU1

2,024

GBP

0.7325

XLON

11:11:07

00027842860TRDU1

930

GBP

0.7325

XLON

11:11:07

00027842859TRDU1

2,077

GBP

0.7325

XLON

11:11:07

00027842858TRDU1

1,068

GBP

0.7325

XLON

11:11:10

00027842870TRDU1

1,992

GBP

0.7325

XLON

11:11:10

00027842869TRDU1

1,986

GBP

0.7300

XLON

11:34:01

00027843305TRDU1

5,894

GBP

0.7285

XLON

11:38:53

00027843365TRDU1

2,000

GBP

0.7335

XLON

12:04:24

00027843584TRDU1

4,418

GBP

0.7335

XLON

12:04:24

00027843583TRDU1

1,995

GBP

0.7330

XLON

12:26:37

00027843738TRDU1

2,006

GBP

0.7330

XLON

12:26:37

00027843737TRDU1

2,031

GBP

0.7330

XLON

12:26:37

00027843736TRDU1

473

GBP

0.7330

XLON

12:50:39

00027843958TRDU1

1,600

GBP

0.7330

XLON

12:50:39

00027843957TRDU1

2,164

GBP

0.7330

XLON

12:58:42

00027844032TRDU1

45

GBP

0.7320

XLON

13:07:01

00027844107TRDU1

6,273

GBP

0.7310

XLON

13:07:14

00027844118TRDU1

10

GBP

0.7330

XLON

13:41:42

00027844612TRDU1

109

GBP

0.7330

XLON

13:41:42

00027844611TRDU1

16,752

GBP

0.7335

XLON

14:17:31

00027844957TRDU1

5,927

GBP

0.7335

XLON

14:17:31

00027844956TRDU1

6,200

GBP

0.7330

XLON

14:31:17

00027845125TRDU1

2,004

GBP

0.7325

XLON

14:40:04

00027845308TRDU1

2,092

GBP

0.7325

XLON

14:40:04

00027845307TRDU1

2,070

GBP

0.7325

XLON

14:40:04

00027845306TRDU1

2,076

GBP

0.7325

XLON

14:40:04

00027845305TRDU1

2,106

GBP

0.7320

XLON

14:47:06

00027845477TRDU1

2,138

GBP

0.7320

XLON

14:47:06

00027845476TRDU1

1,968

GBP

0.7330

XLON

15:01:50

00027845662TRDU1

1,999

GBP

0.7330

XLON

15:01:50

00027845659TRDU1

1,985

GBP

0.7330

XLON

15:01:50

00027845657TRDU1

1,070

GBP

0.7330

XLON

15:01:50

00027845651TRDU1

1,133

GBP

0.7330

XLON

15:01:50

00027845650TRDU1

2,327

GBP

0.7330

XLON

15:01:50

00027845649TRDU1

8,496

GBP

0.7335

XLON

15:19:57

00027845825TRDU1

1,982

GBP

0.7335

XLON

15:19:57

00027845824TRDU1

2,135

GBP

0.7315

XLON

15:31:01

00027846075TRDU1

2,202

GBP

0.7315

XLON

15:31:01

00027846074TRDU1

2,143

GBP

0.7300

XLON

15:42:36

00027846298TRDU1

2,205

GBP

0.7300

XLON

15:42:36

00027846297TRDU1

2,151

GBP

0.7300

XLON

15:42:36

00027846296TRDU1

2,266

GBP

0.7325

XLON

15:57:54

00027846423TRDU1

8,491

GBP

0.7325

XLON

15:57:54

00027846422TRDU1

2,192

GBP

0.7315

XLON

16:04:50

00027846521TRDU1

2,174

GBP

0.7315

XLON

16:15:40

00027846697TRDU1

 

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
 
 
POSFLFLARTITFIV
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