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Pin to quick picksGreencore Regulatory News (GNC)

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Share Price Information for Greencore (GNC)

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Share Price: 173.00
Bid: 172.20
Ask: 173.20
Change: -1.00 (-0.57%)
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Open: 171.20
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Transaction in Own Shares

14 Nov 2023 07:00

RNS Number : 3025T
Greencore Group PLC
14 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

14 November 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 13 November 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 15 million share buyback programme announced on 10 October 2023.

 

London Stock Exchange

 

Date of purchase

13 November 2023

 

Number of ordinary shares purchased: 

141,597

 

Volume weighted average price paid:

0.9289

 

Highest price paid per share:

0.9395

 

Lowest price paid per share:

0.9120

 

Greencore has to date purchased 3,959,182 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 10 October 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 13 November 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

13 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9289

 

141,597

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

721

GBP

0.9125

XLON

10:41:07

00028309276TRDU1

1,178

GBP

0.9125

XLON

10:41:07

00028309277TRDU1

1,465

GBP

0.9120

XLON

10:49:15

00028309306TRDU1

2,043

GBP

0.9200

XLON

11:04:46

00028309380TRDU1

280

GBP

0.9225

XLON

11:12:21

00028309479TRDU1

1,977

GBP

0.9225

XLON

11:13:23

00028309480TRDU1

552

GBP

0.9235

XLON

11:20:54

00028309514TRDU1

1,600

GBP

0.9235

XLON

11:20:54

00028309513TRDU1

1,855

GBP

0.9240

XLON

11:30:02

00028309542TRDU1

1,938

GBP

0.9240

XLON

11:35:56

00028309601TRDU1

2,121

GBP

0.9240

XLON

11:43:10

00028309633TRDU1

128

GBP

0.9240

XLON

11:51:02

00028309728TRDU1

2,043

GBP

0.9240

XLON

11:51:02

00028309727TRDU1

1,991

GBP

0.9240

XLON

11:58:42

00028309766TRDU1

2,408

GBP

0.9255

XLON

12:15:21

00028309793TRDU1

1,338

GBP

0.9255

XLON

12:15:21

00028309792TRDU1

1,858

GBP

0.9255

XLON

12:19:51

00028309847TRDU1

554

GBP

0.9300

XLON

12:38:54

00028309904TRDU1

3,630

GBP

0.9300

XLON

12:38:54

00028309903TRDU1

942

GBP

0.9300

XLON

12:46:26

00028309909TRDU1

849

GBP

0.9300

XLON

12:46:26

00028309908TRDU1

1,839

GBP

0.9300

XLON

12:46:26

00028309907TRDU1

1,626

GBP

0.9290

XLON

12:46:28

00028309910TRDU1

431

GBP

0.9290

XLON

12:46:28

00028309914TRDU1

795

GBP

0.9290

XLON

12:46:28

00028309913TRDU1

597

GBP

0.9290

XLON

12:46:28

00028309912TRDU1

198

GBP

0.9290

XLON

12:46:28

00028309911TRDU1

4,344

GBP

0.9300

XLON

13:19:50

00028310006TRDU1

3,946

GBP

0.9300

XLON

13:19:50

00028310007TRDU1

210

GBP

0.9255

XLON

13:29:51

00028310015TRDU1

1,964

GBP

0.9255

XLON

13:42:52

00028310067TRDU1

1,824

GBP

0.9255

XLON

13:51:39

00028310103TRDU1

1,824

GBP

0.9255

XLON

13:51:39

00028310102TRDU1

1,836

GBP

0.9255

XLON

13:51:39

00028310101TRDU1

3,856

GBP

0.9255

XLON

13:51:39

00028310100TRDU1

884

GBP

0.9250

XLON

14:09:31

00028310140TRDU1

6,062

GBP

0.9225

XLON

14:26:20

00028310256TRDU1

274

GBP

0.9225

XLON

14:26:20

00028310255TRDU1

860

GBP

0.9230

XLON

14:26:20

00028310254TRDU1

800

GBP

0.9230

XLON

14:26:20

00028310253TRDU1

6,000

GBP

0.9230

XLON

14:26:20

00028310252TRDU1

5,850

GBP

0.9225

XLON

14:49:15

00028310988TRDU1

1,007

GBP

0.9225

XLON

14:49:15

00028310987TRDU1

1,993

GBP

0.9225

XLON

14:49:15

00028310986TRDU1

4,238

GBP

0.9225

XLON

14:49:15

00028310985TRDU1

972

GBP

0.9225

XLON

14:49:15

00028310989TRDU1

455

GBP

0.9225

XLON

15:03:07

00028311191TRDU1

269

GBP

0.9305

XLON

15:58:14

00028312088TRDU1

1,269

GBP

0.9305

XLON

15:58:14

00028312087TRDU1

14,191

GBP

0.9305

XLON

15:58:14

00028312086TRDU1

60

GBP

0.9305

XLON

15:58:14

00028312085TRDU1

2,005

GBP

0.9305

XLON

15:58:14

00028312084TRDU1

1,992

GBP

0.9305

XLON

15:58:14

00028312083TRDU1

2,075

GBP

0.9305

XLON

15:58:14

00028312082TRDU1

469

GBP

0.9305

XLON

15:58:14

00028312090TRDU1

800

GBP

0.9305

XLON

15:58:14

00028312089TRDU1

88

GBP

0.9305

XLON

15:58:16

00028312091TRDU1

6,221

GBP

0.9395

XLON

16:10:29

00028312259TRDU1

457

GBP

0.9395

XLON

16:10:29

00028312258TRDU1

296

GBP

0.9395

XLON

16:10:29

00028312257TRDU1

601

GBP

0.9395

XLON

16:10:29

00028312256TRDU1

10

GBP

0.9395

XLON

16:10:29

00028312255TRDU1

2,400

GBP

0.9395

XLON

16:10:29

00028312254TRDU1

800

GBP

0.9395

XLON

16:10:29

00028312253TRDU1

2,920

GBP

0.9395

XLON

16:10:29

00028312252TRDU1

4,000

GBP

0.9395

XLON

16:10:29

00028312251TRDU1

9,000

GBP

0.9395

XLON

16:10:29

00028312250TRDU1

581

GBP

0.9380

XLON

16:22:02

00028312389TRDU1

491

GBP

0.9380

XLON

16:22:02

00028312388TRDU1

472

GBP

0.9380

XLON

16:22:02

00028312387TRDU1

2,045

GBP

0.9380

XLON

16:23:03

00028312426TRDU1

860

GBP

0.9380

XLON

16:24:23

00028312433TRDU1

891

GBP

0.9380

XLON

16:24:23

00028312432TRDU1

178

GBP

0.9380

XLON

16:24:23

00028312431TRDU1

 

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END
 
 
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