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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: 132.80
Bid: 132.80
Ask: 134.00
Change: 4.20 (3.27%)
Spread: 1.20 (0.904%)
Open: 132.00
High: 137.40
Low: 129.20
Prev. Close: 128.60
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Transaction in Own Shares

22 Feb 2024 07:00

RNS Number : 0103E
Greencore Group PLC
22 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

22 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 21 February 2024 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

21 February 2024

 

Number of ordinary shares purchased: 

225,374

Volume weighted average price paid:

£1.0487

Highest price paid per share:

£1.0530

Lowest price paid per share:

£1.0370

Greencore has to date purchased 15,321,104 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 21 February 2024 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

Fourth Floor,

Block Two,

Dublin Airport Central,

Dublin Airport,

Co Dublin

K67 E2H3

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

GMT

Currency

GBP

Date of Transactions

21 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.0487

 

225,374

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,865

GBP

£1.0490

XLON

08:32:30

00028616237TRDU1

2,912

GBP

£1.0490

XLON

08:40:06

00028616267TRDU1

278

GBP

£1.0370

XLON

11:09:03

00028617161TRDU1

1,720

GBP

£1.0370

XLON

11:26:51

00028617302TRDU1

1,791

GBP

£1.0370

XLON

11:26:51

00028617303TRDU1

299

GBP

£1.0370

XLON

11:26:51

00028617304TRDU1

1,200

GBP

£1.0370

XLON

11:26:51

00028617305TRDU1

6,990

GBP

£1.0370

XLON

11:26:51

00028617306TRDU1

2,545

GBP

£1.0370

XLON

11:26:51

00028617307TRDU1

433

GBP

£1.0370

XLON

11:26:51

00028617308TRDU1

1,199

GBP

£1.0370

XLON

11:26:51

00028617309TRDU1

1,200

GBP

£1.0370

XLON

11:26:51

00028617310TRDU1

1,691

GBP

£1.0480

XLON

12:00:21

00028617470TRDU1

728

GBP

£1.0480

XLON

12:00:21

00028617471TRDU1

6,000

GBP

£1.0480

XLON

12:00:21

00028617472TRDU1

3,600

GBP

£1.0480

XLON

12:00:21

00028617473TRDU1

1,200

GBP

£1.0480

XLON

12:00:21

00028617474TRDU1

2,195

GBP

£1.0480

XLON

12:00:21

00028617475TRDU1

10,800

GBP

£1.0480

XLON

12:00:21

00028617476TRDU1

6,933

GBP

£1.0480

XLON

12:00:21

00028617477TRDU1

2,720

GBP

£1.0480

XLON

12:20:52

00028617601TRDU1

491

GBP

£1.0480

XLON

12:20:52

00028617602TRDU1

1,200

GBP

£1.0530

XLON

12:26:11

00028617628TRDU1

915

GBP

£1.0530

XLON

12:26:11

00028617629TRDU1

9,550

GBP

£1.0530

XLON

12:26:11

00028617630TRDU1

16,110

GBP

£1.0530

XLON

12:28:56

00028617646TRDU1

2,610

GBP

£1.0530

XLON

12:28:56

00028617647TRDU1

2,606

GBP

£1.0530

XLON

12:28:56

00028617648TRDU1

2,401

GBP

£1.0530

XLON

12:28:56

00028617649TRDU1

500

GBP

£1.0500

XLON

12:52:28

00028617752TRDU1

2,881

GBP

£1.0500

XLON

12:52:46

00028617778TRDU1

2,491

GBP

£1.0520

XLON

13:17:45

00028617949TRDU1

4,932

GBP

£1.0520

XLON

13:17:45

00028617950TRDU1

2,592

GBP

£1.0520

XLON

13:19:40

00028617952TRDU1

2,433

GBP

£1.0530

XLON

13:29:09

00028618036TRDU1

5,067

GBP

£1.0530

XLON

13:29:09

00028618037TRDU1

2,523

GBP

£1.0530

XLON

13:29:09

00028618038TRDU1

2,920

GBP

£1.0520

XLON

13:51:14

00028618148TRDU1

7

GBP

£1.0520

XLON

13:51:14

00028618149TRDU1

2,043

GBP

£1.0520

XLON

13:51:26

00028618151TRDU1

4,587

GBP

£1.0520

XLON

13:51:26

00028618152TRDU1

2,672

GBP

£1.0520

XLON

14:10:01

00028618280TRDU1

846

GBP

£1.0520

XLON

14:10:01

00028618281TRDU1

2,426

GBP

£1.0520

XLON

14:10:01

00028618282TRDU1

2,406

GBP

£1.0520

XLON

14:25:40

00028618435TRDU1

1,300

GBP

£1.0500

XLON

14:25:59

00028618436TRDU1

5,983

GBP

£1.0500

XLON

14:26:01

00028618437TRDU1

2,626

GBP

£1.0530

XLON

14:40:35

00028618756TRDU1

10,276

GBP

£1.0510

XLON

14:40:55

00028618765TRDU1

1,602

GBP

£1.0510

XLON

14:55:48

00028619157TRDU1

1,050

GBP

£1.0510

XLON

14:55:48

00028619158TRDU1

765

GBP

£1.0490

XLON

14:58:13

00028619192TRDU1

6,869

GBP

£1.0490

XLON

14:58:13

00028619193TRDU1

1,698

GBP

£1.0490

XLON

15:16:22

00028619525TRDU1

958

GBP

£1.0490

XLON

15:16:22

00028619526TRDU1

1,313

GBP

£1.0490

XLON

15:16:22

00028619527TRDU1

3,747

GBP

£1.0490

XLON

15:16:22

00028619528TRDU1

1,492

GBP

£1.0490

XLON

15:16:22

00028619529TRDU1

1,181

GBP

£1.0490

XLON

15:16:22

00028619530TRDU1

2,187

GBP

£1.0490

XLON

15:16:22

00028619531TRDU1

235

GBP

£1.0470

XLON

15:23:19

00028619667TRDU1

2,346

GBP

£1.0470

XLON

15:23:26

00028619668TRDU1

2,293

GBP

£1.0470

XLON

15:23:26

00028619669TRDU1

104

GBP

£1.0470

XLON

15:23:26

00028619670TRDU1

2,479

GBP

£1.0470

XLON

15:23:58

00028619679TRDU1

5,199

GBP

£1.0450

XLON

15:33:23

00028619897TRDU1

2,170

GBP

£1.0490

XLON

15:43:57

00028620313TRDU1

481

GBP

£1.0490

XLON

15:43:57

00028620314TRDU1

1,288

GBP

£1.0490

XLON

15:47:41

00028620345TRDU1

1,294

GBP

£1.0490

XLON

15:47:41

00028620346TRDU1

1,881

GBP

£1.0460

XLON

15:47:48

00028620350TRDU1

2,601

GBP

£1.0460

XLON

15:47:48

00028620351TRDU1

3,032

GBP

£1.0460

XLON

15:47:48

00028620352TRDU1

2

GBP

£1.0470

XLON

16:00:26

00028620528TRDU1

2,427

GBP

£1.0470

XLON

16:00:26

00028620529TRDU1

1,045

GBP

£1.0470

XLON

16:03:35

00028620562TRDU1

1,584

GBP

£1.0470

XLON

16:03:35

00028620563TRDU1

9,899

GBP

£1.0450

XLON

16:06:03

00028620623TRDU1

1,280

GBP

£1.0430

XLON

16:10:24

00028620648TRDU1

885

GBP

£1.0430

XLON

16:12:03

00028620710TRDU1

1,355

GBP

£1.0430

XLON

16:12:03

00028620711TRDU1

1,499

GBP

£1.0430

XLON

16:12:03

00028620712TRDU1

68

GBP

£1.0430

XLON

16:12:03

00028620713TRDU1

34

GBP

£1.0430

XLON

16:12:03

00028620714TRDU1

338

GBP

£1.0430

XLON

16:12:03

00028620715TRDU1

 

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END
 
 
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