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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: 133.60
Bid: 133.40
Ask: 133.80
Change: -0.60 (-0.45%)
Spread: 0.40 (0.30%)
Open: 135.00
High: 135.00
Low: 132.60
Prev. Close: 134.20
GNC Live PriceLast checked at -

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Transaction in Own Shares

18 Aug 2023 07:00

RNS Number : 7008J
Greencore Group PLC
18 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

18 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 17 August 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

17 August 2023

 

Number of ordinary shares purchased: 

195,000

 

Volume weighted average price paid:

0.8543

 

Highest price paid per share:

0.8595

 

Lowest price paid per share:

0.8450

 

Greencore has to date purchased 11,368,819 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 17 August 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

17 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8543

 

195,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,658

GBP

0.8565

XLON

09:32:06

00027983114TRDU1

3,785

GBP

0.8565

XLON

09:32:06

00027983113TRDU1

900

GBP

0.8565

XLON

09:32:06

00027983112TRDU1

1,800

GBP

0.8565

XLON

09:32:06

00027983111TRDU1

1,919

GBP

0.8565

XLON

09:32:06

00027983110TRDU1

3,533

GBP

0.8565

XLON

09:32:06

00027983109TRDU1

63

GBP

0.8565

XLON

09:32:06

00027983108TRDU1

2,806

GBP

0.8565

XLON

09:32:06

00027983107TRDU1

2,501

GBP

0.8565

XLON

09:32:06

00027983106TRDU1

12,000

GBP

0.8565

XLON

09:32:06

00027983105TRDU1

165

GBP

0.8565

XLON

09:32:06

00027983104TRDU1

2,398

GBP

0.8565

XLON

09:32:06

00027983103TRDU1

851

GBP

0.8565

XLON

09:32:06

00027983115TRDU1

370

GBP

0.8510

XLON

09:39:11

00027983146TRDU1

900

GBP

0.8510

XLON

09:39:11

00027983145TRDU1

900

GBP

0.8510

XLON

09:39:11

00027983144TRDU1

221

GBP

0.8510

XLON

09:39:11

00027983143TRDU1

96

GBP

0.8510

XLON

09:39:11

00027983142TRDU1

495

GBP

0.8490

XLON

09:55:33

00027983360TRDU1

300

GBP

0.8490

XLON

09:55:33

00027983359TRDU1

2,383

GBP

0.8450

XLON

09:55:51

00027983361TRDU1

4,558

GBP

0.8505

XLON

10:20:24

00027983469TRDU1

5,192

GBP

0.8505

XLON

10:20:24

00027983468TRDU1

3,098

GBP

0.8490

XLON

10:20:24

00027983472TRDU1

900

GBP

0.8490

XLON

10:20:24

00027983471TRDU1

641

GBP

0.8490

XLON

10:20:24

00027983470TRDU1

378

GBP

0.8545

XLON

11:09:35

00027983680TRDU1

4,500

GBP

0.8545

XLON

11:09:35

00027983679TRDU1

3,563

GBP

0.8560

XLON

11:26:12

00027983756TRDU1

2,358

GBP

0.8560

XLON

11:26:12

00027983755TRDU1

935

GBP

0.8560

XLON

11:26:12

00027983754TRDU1

796

GBP

0.8550

XLON

11:26:12

00027983762TRDU1

900

GBP

0.8550

XLON

11:26:12

00027983761TRDU1

900

GBP

0.8550

XLON

11:26:12

00027983760TRDU1

900

GBP

0.8550

XLON

11:26:12

00027983759TRDU1

900

GBP

0.8550

XLON

11:26:12

00027983758TRDU1

318

GBP

0.8550

XLON

11:26:12

00027983757TRDU1

1,800

GBP

0.8595

XLON

12:00:49

00027983887TRDU1

841

GBP

0.8595

XLON

12:00:49

00027983888TRDU1

2,220

GBP

0.8560

XLON

12:02:21

00027983903TRDU1

2,531

GBP

0.8555

XLON

12:20:44

00027984209TRDU1

15

GBP

0.8545

XLON

12:30:54

00027984395TRDU1

4,630

GBP

0.8550

XLON

12:42:17

00027984529TRDU1

4,622

GBP

0.8550

XLON

12:42:17

00027984528TRDU1

2,531

GBP

0.8550

XLON

12:42:17

00027984527TRDU1

2,139

GBP

0.8550

XLON

13:21:05

00027985045TRDU1

90

GBP

0.8550

XLON

13:21:05

00027985044TRDU1

2,948

GBP

0.8550

XLON

13:21:05

00027985043TRDU1

796

GBP

0.8550

XLON

13:21:05

00027985042TRDU1

900

GBP

0.8550

XLON

13:21:05

00027985041TRDU1

2,367

GBP

0.8550

XLON

13:21:05

00027985040TRDU1

301

GBP

0.8550

XLON

13:21:05

00027985039TRDU1

280

GBP

0.8550

XLON

13:48:44

00027985331TRDU1

900

GBP

0.8550

XLON

13:48:44

00027985330TRDU1

1,222

GBP

0.8550

XLON

13:48:44

00027985329TRDU1

708

GBP

0.8560

XLON

13:56:25

00027985372TRDU1

1,305

GBP

0.8560

XLON

13:56:25

00027985371TRDU1

2,299

GBP

0.8565

XLON

14:09:47

00027985498TRDU1

553

GBP

0.8565

XLON

14:09:47

00027985505TRDU1

347

GBP

0.8565

XLON

14:09:47

00027985504TRDU1

4,630

GBP

0.8565

XLON

14:09:47

00027985503TRDU1

900

GBP

0.8565

XLON

14:09:47

00027985502TRDU1

900

GBP

0.8565

XLON

14:09:47

00027985501TRDU1

77

GBP

0.8565

XLON

14:09:47

00027985500TRDU1

92

GBP

0.8565

XLON

14:09:47

00027985499TRDU1

52

GBP

0.8565

XLON

14:09:47

00027985506TRDU1

2,514

GBP

0.8565

XLON

14:30:46

00027985753TRDU1

414

GBP

0.8555

XLON

14:31:29

00027985781TRDU1

900

GBP

0.8555

XLON

14:31:29

00027985780TRDU1

900

GBP

0.8555

XLON

14:31:29

00027985779TRDU1

1

GBP

0.8555

XLON

14:31:29

00027985778TRDU1

2,271

GBP

0.8555

XLON

14:31:29

00027985777TRDU1

2,583

GBP

0.8555

XLON

14:31:29

00027985776TRDU1

3

GBP

0.8555

XLON

14:31:29

00027985775TRDU1

832

GBP

0.8555

XLON

14:46:21

00027985921TRDU1

1,470

GBP

0.8555

XLON

14:46:21

00027985920TRDU1

9,329

GBP

0.8555

XLON

14:48:29

00027985951TRDU1

1,700

GBP

0.8555

XLON

15:04:31

00027986337TRDU1

686

GBP

0.8555

XLON

15:04:31

00027986336TRDU1

788

GBP

0.8555

XLON

15:08:50

00027986397TRDU1

900

GBP

0.8555

XLON

15:08:50

00027986396TRDU1

900

GBP

0.8555

XLON

15:08:50

00027986395TRDU1

2,702

GBP

0.8565

XLON

15:13:17

00027986436TRDU1

2,263

GBP

0.8565

XLON

15:18:12

00027986488TRDU1

200

GBP

0.8565

XLON

15:18:12

00027986487TRDU1

104

GBP

0.8555

XLON

15:22:43

00027986536TRDU1

1,971

GBP

0.8555

XLON

15:22:43

00027986535TRDU1

300

GBP

0.8555

XLON

15:22:43

00027986534TRDU1

2,219

GBP

0.8555

XLON

15:26:43

00027986552TRDU1

1,971

GBP

0.8555

XLON

15:30:51

00027986590TRDU1

37

GBP

0.8555

XLON

15:30:51

00027986589TRDU1

624

GBP

0.8555

XLON

15:34:26

00027986708TRDU1

1,908

GBP

0.8530

XLON

15:34:26

00027986711TRDU1

370

GBP

0.8530

XLON

15:34:26

00027986710TRDU1

4,685

GBP

0.8530

XLON

15:34:26

00027986709TRDU1

697

GBP

0.8530

XLON

15:47:59

00027987003TRDU1

1,800

GBP

0.8530

XLON

15:47:59

00027987002TRDU1

2,666

GBP

0.8530

XLON

15:52:13

00027987053TRDU1

5,098

GBP

0.8530

XLON

15:55:18

00027987077TRDU1

1,514

GBP

0.8530

XLON

15:55:18

00027987076TRDU1

689

GBP

0.8530

XLON

16:07:15

00027987265TRDU1

584

GBP

0.8530

XLON

16:08:23

00027987277TRDU1

1,971

GBP

0.8530

XLON

16:08:23

00027987276TRDU1

1,023

GBP

0.8505

XLON

16:12:07

00027987334TRDU1

1,630

GBP

0.8505

XLON

16:12:07

00027987333TRDU1

22

GBP

0.8500

XLON

16:16:01

00027987389TRDU1

2,215

GBP

0.8500

XLON

16:16:02

00027987390TRDU1

2,682

GBP

0.8500

XLON

16:19:00

00027987441TRDU1

2,578

GBP

0.8500

XLON

16:21:49

00027987494TRDU1

2,489

GBP

0.8500

XLON

16:23:46

00027987674TRDU1

2,292

GBP

0.8500

XLON

16:25:43

00027987709TRDU1

2,560

GBP

0.8500

XLON

16:27:07

00027987748TRDU1

203

GBP

0.8500

XLON

16:28:55

00027987775TRDU1

2,865

GBP

0.8500

XLON

16:28:55

00027987774TRDU1

 

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