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Pin to quick picksGreencore Regulatory News (GNC)

Greencore Information

Share Price Information for Greencore (GNC)

London Stock Exchange
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Share Price: 133.20
Bid: 133.00
Ask: 133.60
Change: -1.00 (-0.75%)
Spread: 0.60 (0.451%)
Open: 135.00
High: 135.00
Low: 132.60
Prev. Close: 134.20
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Transaction in Own Shares

19 Oct 2023 07:00

RNS Number : 5904Q
Greencore Group PLC
19 October 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

19 October 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 18 October 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

18 October 2023

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

0.9157

 

Highest price paid per share:

0.9245

 

Lowest price paid per share:

0.9020

 

Greencore has to date purchased 1,574,714 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 18 October 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

18 October 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9157

 

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

305

GBP

0.9120

XLON

08:45:17

00028207448TRDU1

2,415

GBP

0.9210

XLON

08:50:19

00028207494TRDU1

2,017

GBP

0.9210

XLON

08:50:19

00028207495TRDU1

1,773

GBP

0.9205

XLON

08:52:49

00028207513TRDU1

278

GBP

0.9205

XLON

08:52:49

00028207514TRDU1

2,345

GBP

0.9220

XLON

11:02:29

00028208510TRDU1

2,346

GBP

0.9220

XLON

11:02:29

00028208511TRDU1

1,242

GBP

0.9220

XLON

11:02:29

00028208512TRDU1

1,058

GBP

0.9220

XLON

11:02:29

00028208513TRDU1

331

GBP

0.9220

XLON

11:02:29

00028208514TRDU1

1,725

GBP

0.9220

XLON

11:02:29

00028208515TRDU1

297

GBP

0.9220

XLON

11:02:29

00028208516TRDU1

39

GBP

0.9220

XLON

11:02:29

00028208517TRDU1

12,000

GBP

0.9220

XLON

11:02:29

00028208518TRDU1

2,728

GBP

0.9220

XLON

11:02:29

00028208519TRDU1

4,811

GBP

0.9220

XLON

11:02:32

00028208520TRDU1

1,751

GBP

0.9220

XLON

11:02:32

00028208521TRDU1

2,420

GBP

0.9200

XLON

11:03:31

00028208525TRDU1

2,118

GBP

0.9200

XLON

11:28:00

00028208953TRDU1

2,014

GBP

0.9200

XLON

11:38:13

00028209057TRDU1

465

GBP

0.9245

XLON

12:01:40

00028209161TRDU1

977

GBP

0.9245

XLON

12:01:40

00028209162TRDU1

416

GBP

0.9245

XLON

12:01:40

00028209163TRDU1

4,014

GBP

0.9245

XLON

12:01:40

00028209164TRDU1

2,202

GBP

0.9245

XLON

12:01:40

00028209165TRDU1

2,011

GBP

0.9245

XLON

12:01:40

00028209166TRDU1

2,121

GBP

0.9165

XLON

12:37:10

00028209293TRDU1

1,333

GBP

0.9245

XLON

13:43:45

00028209581TRDU1

818

GBP

0.9245

XLON

13:43:45

00028209582TRDU1

248

GBP

0.9245

XLON

13:43:45

00028209584TRDU1

2,399

GBP

0.9245

XLON

13:43:45

00028209585TRDU1

15,197

GBP

0.9245

XLON

13:43:45

00028209586TRDU1

2,163

GBP

0.9155

XLON

14:01:19

00028209726TRDU1

2,133

GBP

0.9155

XLON

14:17:09

00028209884TRDU1

2,070

GBP

0.9170

XLON

14:23:52

00028209911TRDU1

5,633

GBP

0.9185

XLON

14:29:22

00028210000TRDU1

1,849

GBP

0.9135

XLON

14:32:17

00028210038TRDU1

486

GBP

0.9135

XLON

14:32:17

00028210039TRDU1

2,276

GBP

0.9125

XLON

14:38:20

00028210165TRDU1

2,264

GBP

0.9130

XLON

14:54:38

00028210471TRDU1

4,024

GBP

0.9130

XLON

14:54:38

00028210472TRDU1

4,334

GBP

0.9130

XLON

14:54:38

00028210473TRDU1

2,294

GBP

0.9110

XLON

15:03:41

00028210708TRDU1

2,097

GBP

0.9085

XLON

15:11:52

00028210943TRDU1

1,968

GBP

0.9085

XLON

15:11:52

00028210944TRDU1

188

GBP

0.9085

XLON

15:11:52

00028210945TRDU1

3,965

GBP

0.9080

XLON

15:23:55

00028211137TRDU1

2,299

GBP

0.9080

XLON

15:23:55

00028211138TRDU1

2,306

GBP

0.9080

XLON

15:28:42

00028211196TRDU1

771

GBP

0.9070

XLON

15:42:53

00028211400TRDU1

184

GBP

0.9070

XLON

15:42:53

00028211401TRDU1

6,232

GBP

0.9045

XLON

15:43:08

00028211414TRDU1

2,111

GBP

0.9030

XLON

15:49:15

00028211449TRDU1

2,310

GBP

0.9020

XLON

16:01:53

00028211519TRDU1

5,930

GBP

0.9050

XLON

16:03:29

00028211543TRDU1

27

GBP

0.9050

XLON

16:03:34

00028211545TRDU1

2,049

GBP

0.9020

XLON

16:12:21

00028211583TRDU1

2,079

GBP

0.9020

XLON

16:12:21

00028211584TRDU1

2,393

GBP

0.9020

XLON

16:15:17

00028211611TRDU1

4,468

GBP

0.9030

XLON

16:20:44

00028211721TRDU1

2,883

GBP

0.9030

XLON

16:24:28

00028211828TRDU1

 

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END
 
 
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