Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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: 133.40
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

19 Jun 2023 07:00

RNS Number : 0636D
Greencore Group PLC
19 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

19 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 16 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

16 June 2023

 

Number of ordinary shares purchased: 

200,000

 

Volume weighted average price paid:

0.7442

 

Highest price paid per share:

0.7545

 

Lowest price paid per share:

0.7370

 

Greencore has to date purchased 2,377,322 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 16 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

16 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7442

 

200,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

906

GBP

0.7540

XLON

08:09:29

00027802695TRDU1

1,293

GBP

0.7540

XLON

08:09:29

00027802694TRDU1

2,079

GBP

0.7500

XLON

08:30:05

00027802867TRDU1

2,078

GBP

0.7500

XLON

08:30:05

00027802866TRDU1

3,619

GBP

0.7500

XLON

08:30:05

00027802865TRDU1

4,985

GBP

0.7500

XLON

08:30:05

00027802864TRDU1

2,172

GBP

0.7475

XLON

08:30:15

00027802868TRDU1

5,885

GBP

0.7545

XLON

08:54:46

00027802988TRDU1

2,767

GBP

0.7545

XLON

08:54:46

00027802987TRDU1

2,109

GBP

0.7545

XLON

09:00:35

00027803011TRDU1

2,339

GBP

0.7545

XLON

09:06:19

00027803050TRDU1

1,018

GBP

0.7535

XLON

09:12:14

00027803105TRDU1

525

GBP

0.7535

XLON

09:12:14

00027803104TRDU1

524

GBP

0.7535

XLON

09:12:14

00027803103TRDU1

669

GBP

0.7535

XLON

09:18:48

00027803153TRDU1

1,651

GBP

0.7535

XLON

09:18:48

00027803152TRDU1

2,124

GBP

0.7535

XLON

09:26:15

00027803218TRDU1

1,161

GBP

0.7515

XLON

09:26:15

00027803220TRDU1

4,640

GBP

0.7515

XLON

09:26:15

00027803219TRDU1

16

GBP

0.7450

XLON

09:44:34

00027803437TRDU1

106

GBP

0.7450

XLON

09:44:34

00027803436TRDU1

209

GBP

0.7450

XLON

09:44:34

00027803435TRDU1

840

GBP

0.7460

XLON

10:17:19

00027803726TRDU1

5,160

GBP

0.7460

XLON

10:17:19

00027803725TRDU1

3,502

GBP

0.7460

XLON

10:17:19

00027803729TRDU1

10

GBP

0.7460

XLON

10:17:19

00027803728TRDU1

2,488

GBP

0.7460

XLON

10:17:19

00027803727TRDU1

1,274

GBP

0.7460

XLON

10:17:19

00027803730TRDU1

139

GBP

0.7445

XLON

10:37:56

00027803919TRDU1

106

GBP

0.7445

XLON

10:37:56

00027803918TRDU1

13

GBP

0.7445

XLON

10:37:56

00027803920TRDU1

4,128

GBP

0.7445

XLON

10:48:42

00027804057TRDU1

2,116

GBP

0.7445

XLON

10:48:42

00027804056TRDU1

1,738

GBP

0.7445

XLON

10:48:42

00027804055TRDU1

1,632

GBP

0.7445

XLON

10:48:42

00027804054TRDU1

106

GBP

0.7445

XLON

10:48:42

00027804053TRDU1

89

GBP

0.7450

XLON

11:12:32

00027804659TRDU1

1,670

GBP

0.7450

XLON

11:12:32

00027804658TRDU1

2,297

GBP

0.7450

XLON

11:18:31

00027804698TRDU1

856

GBP

0.7450

XLON

11:27:06

00027804754TRDU1

106

GBP

0.7450

XLON

11:27:06

00027804753TRDU1

1,394

GBP

0.7450

XLON

11:27:06

00027804752TRDU1

18

GBP

0.7450

XLON

11:37:26

00027804805TRDU1

333

GBP

0.7450

XLON

11:37:27

00027804807TRDU1

1,699

GBP

0.7450

XLON

11:37:27

00027804806TRDU1

2,266

GBP

0.7425

XLON

11:44:07

00027804905TRDU1

4,114

GBP

0.7425

XLON

11:44:07

00027804904TRDU1

2,008

GBP

0.7375

XLON

12:16:17

00027805147TRDU1

2,082

GBP

0.7375

XLON

12:24:45

00027805216TRDU1

2,118

GBP

0.7375

XLON

12:33:27

00027805337TRDU1

106

GBP

0.7375

XLON

12:33:27

00027805336TRDU1

2,324

GBP

0.7375

XLON

12:45:18

00027805398TRDU1

1,167

GBP

0.7370

XLON

12:54:21

00027805480TRDU1

1,727

GBP

0.7370

XLON

12:58:50

00027805516TRDU1

106

GBP

0.7370

XLON

12:58:50

00027805515TRDU1

106

GBP

0.7370

XLON

12:58:50

00027805514TRDU1

195

GBP

0.7370

XLON

12:58:50

00027805520TRDU1

6

GBP

0.7370

XLON

12:58:50

00027805519TRDU1

100

GBP

0.7370

XLON

12:58:50

00027805518TRDU1

6

GBP

0.7370

XLON

12:58:50

00027805517TRDU1

2,007

GBP

0.7370

XLON

13:07:59

00027805564TRDU1

106

GBP

0.7370

XLON

13:17:21

00027805594TRDU1

1,903

GBP

0.7370

XLON

13:17:21

00027805595TRDU1

106

GBP

0.7370

XLON

13:24:17

00027805615TRDU1

455

GBP

0.7370

XLON

13:24:17

00027805614TRDU1

106

GBP

0.7370

XLON

13:24:17

00027805613TRDU1

449

GBP

0.7370

XLON

13:24:17

00027805612TRDU1

28

GBP

0.7370

XLON

13:24:17

00027805616TRDU1

1,077

GBP

0.7370

XLON

13:24:17

00027805617TRDU1

2,234

GBP

0.7385

XLON

13:31:35

00027805656TRDU1

2,316

GBP

0.7430

XLON

13:38:22

00027805711TRDU1

342

GBP

0.7400

XLON

13:38:22

00027805714TRDU1

4,607

GBP

0.7400

XLON

13:38:22

00027805713TRDU1

334

GBP

0.7400

XLON

13:38:22

00027805712TRDU1

32

GBP

0.7400

XLON

13:38:22

00027805716TRDU1

931

GBP

0.7400

XLON

13:38:22

00027805715TRDU1

2,314

GBP

0.7400

XLON

13:48:53

00027805864TRDU1

899

GBP

0.7400

XLON

13:55:42

00027805972TRDU1

1,147

GBP

0.7400

XLON

13:55:42

00027805971TRDU1

3,950

GBP

0.7380

XLON

14:09:35

00027806116TRDU1

3,876

GBP

0.7375

XLON

14:09:35

00027806117TRDU1

2,036

GBP

0.7400

XLON

14:27:19

00027806264TRDU1

671

GBP

0.7400

XLON

14:30:54

00027806336TRDU1

1,475

GBP

0.7400

XLON

14:30:54

00027806335TRDU1

2,107

GBP

0.7400

XLON

14:35:54

00027806437TRDU1

106

GBP

0.7400

XLON

14:35:54

00027806436TRDU1

949

GBP

0.7400

XLON

14:42:37

00027806610TRDU1

1,115

GBP

0.7400

XLON

14:42:37

00027806609TRDU1

6,061

GBP

0.7390

XLON

14:48:11

00027806639TRDU1

527

GBP

0.7440

XLON

15:00:59

00027806790TRDU1

1,697

GBP

0.7440

XLON

15:00:59

00027806789TRDU1

1,078

GBP

0.7395

XLON

15:05:41

00027806870TRDU1

286

GBP

0.7395

XLON

15:05:41

00027806869TRDU1

2,000

GBP

0.7395

XLON

15:05:41

00027806868TRDU1

942

GBP

0.7395

XLON

15:05:41

00027806867TRDU1

2,267

GBP

0.7405

XLON

15:05:41

00027806866TRDU1

2,169

GBP

0.7415

XLON

15:13:01

00027806980TRDU1

4,132

GBP

0.7415

XLON

15:13:01

00027806979TRDU1

2,176

GBP

0.7395

XLON

15:17:15

00027807118TRDU1

2,317

GBP

0.7400

XLON

15:30:37

00027807327TRDU1

2,013

GBP

0.7405

XLON

15:35:12

00027807378TRDU1

202

GBP

0.7405

XLON

15:39:01

00027807416TRDU1

1,810

GBP

0.7405

XLON

15:39:01

00027807417TRDU1

2,175

GBP

0.7405

XLON

15:42:51

00027807533TRDU1

2,200

GBP

0.7405

XLON

15:47:09

00027807610TRDU1

2,217

GBP

0.7405

XLON

15:51:24

00027807670TRDU1

1,984

GBP

0.7400

XLON

15:55:31

00027807731TRDU1

2,307

GBP

0.7400

XLON

15:58:42

00027807752TRDU1

5,993

GBP

0.7375

XLON

16:00:45

00027807811TRDU1

68

GBP

0.7375

XLON

16:00:45

00027807810TRDU1

613

GBP

0.7375

XLON

16:00:45

00027807809TRDU1

489

GBP

0.7375

XLON

16:00:45

00027807808TRDU1

6,951

GBP

0.7475

XLON

16:20:08

00027808069TRDU1

2,017

GBP

0.7505

XLON

16:21:13

00027808087TRDU1

2,343

GBP

0.7505

XLON

16:24:21

00027808187TRDU1

2,045

GBP

0.7505

XLON

16:24:21

00027808186TRDU1

2,037

GBP

0.7505

XLON

16:24:21

00027808185TRDU1

2,235

GBP

0.7505

XLON

16:24:21

00027808184TRDU1

441

GBP

0.7505

XLON

16:24:21

00027808183TRDU1

1,499

GBP

0.7505

XLON

16:24:21

00027808182TRDU1

2,011

GBP

0.7490

XLON

16:28:13

00027808266TRDU1

 

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
 
 
POSFLFSRRLIRLIV
12345678910
Date   Source Headline
30th Apr 202412:34 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSBlock listing Interim Review
28th Mar 20242:40 pmRNSHolding(s) in Company
25th Mar 20244:29 pmRNSDirector/PDMR Shareholding
29th Feb 20244:31 pmRNSTotal Voting Rights
23rd Feb 20247:01 amRNSCompletion of Share Buyback
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 202412:09 pmRNSDirector/PDMR Shareholding
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:05 amRNSDirector/PDMR Shareholding
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20244:26 pmRNSTotal Voting Rights
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20242:15 pmRNSResult of AGM
25th Jan 20247:01 amRNSChanges to Board Roles and Committee Composition
25th Jan 20247:00 amRNSFY24 Q1 Trading Update
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20242:46 pmRNSDirector/PDMR Shareholding
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20244:07 pmRNSHolding(s) in Company
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.