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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: 134.00
Bid: 132.40
Ask: 134.20
Change: 1.00 (0.75%)
Spread: 1.80 (1.36%)
Open: 133.60
High: 134.60
Low: 132.40
Prev. Close: 133.00
GNC Live PriceLast checked at -

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Transaction in Own Shares

7 Feb 2024 07:00

RNS Number : 2484C
Greencore Group PLC
07 February 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

07 February 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 06 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

06 February 2024

 

Number of ordinary shares purchased: 

265,288

Volume weighted average price paid:

£0.9878

Highest price paid per share:

£0.9990

Lowest price paid per share:

£0.9700

Greencore has to date purchased 12,316,596 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 06 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

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

GMT

Currency

GBP

Date of Transactions

06 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£0.9878

 

265,288

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,000

GBP

£0.9785

XLON

08:35:04

00028547732TRDU1

345

GBP

£0.9785

XLON

08:35:04

00028547733TRDU1

2,299

GBP

£0.9800

XLON

08:39:23

00028547766TRDU1

2,649

GBP

£0.9800

XLON

08:43:21

00028547844TRDU1

2,399

GBP

£0.9785

XLON

08:48:14

00028547876TRDU1

1,727

GBP

£0.9780

XLON

08:52:52

00028547903TRDU1

500

GBP

£0.9780

XLON

08:52:52

00028547902TRDU1

1,032

GBP

£0.9780

XLON

08:57:05

00028547923TRDU1

2,384

GBP

£0.9780

XLON

08:59:08

00028547930TRDU1

1,807

GBP

£0.9775

XLON

09:04:01

00028547954TRDU1

64

GBP

£0.9775

XLON

09:04:01

00028547953TRDU1

1,400

GBP

£0.9775

XLON

09:07:33

00028547976TRDU1

1,000

GBP

£0.9775

XLON

09:10:24

00028547990TRDU1

559

GBP

£0.9775

XLON

09:10:24

00028547989TRDU1

622

GBP

£0.9775

XLON

09:10:24

00028547988TRDU1

78

GBP

£0.9775

XLON

09:10:30

00028547991TRDU1

2,526

GBP

£0.9795

XLON

09:15:27

00028548003TRDU1

4,742

GBP

£0.9760

XLON

09:17:30

00028548009TRDU1

6,609

GBP

£0.9720

XLON

09:39:18

00028548202TRDU1

4,598

GBP

£0.9720

XLON

09:39:18

00028548201TRDU1

2,211

GBP

£0.9720

XLON

09:39:18

00028548196TRDU1

2,311

GBP

£0.9720

XLON

09:57:44

00028548282TRDU1

361

GBP

£0.9700

XLON

09:59:59

00028548301TRDU1

4,276

GBP

£0.9700

XLON

09:59:59

00028548300TRDU1

889

GBP

£0.9795

XLON

10:14:11

00028548493TRDU1

1,354

GBP

£0.9795

XLON

10:14:11

00028548492TRDU1

2,247

GBP

£0.9800

XLON

10:14:11

00028548491TRDU1

4,802

GBP

£0.9800

XLON

10:14:11

00028548490TRDU1

1,809

GBP

£0.9850

XLON

12:23:26

00028549998TRDU1

241

GBP

£0.9850

XLON

12:23:26

00028549997TRDU1

4,499

GBP

£0.9850

XLON

12:23:26

00028549996TRDU1

12,000

GBP

£0.9850

XLON

12:23:26

00028549995TRDU1

1,221

GBP

£0.9850

XLON

12:23:26

00028549994TRDU1

8,779

GBP

£0.9850

XLON

12:23:26

00028549993TRDU1

3,221

GBP

£0.9850

XLON

12:23:26

00028549992TRDU1

4,098

GBP

£0.9875

XLON

12:30:36

00028550071TRDU1

534

GBP

£0.9875

XLON

12:30:36

00028550070TRDU1

967

GBP

£0.9875

XLON

12:30:36

00028550069TRDU1

5,000

GBP

£0.9875

XLON

12:30:36

00028550068TRDU1

2,967

GBP

£0.9875

XLON

12:30:36

00028550067TRDU1

1,314

GBP

£0.9875

XLON

12:30:36

00028550066TRDU1

653

GBP

£0.9875

XLON

12:30:36

00028550065TRDU1

1,934

GBP

£0.9875

XLON

12:30:36

00028550064TRDU1

2,598

GBP

£0.9860

XLON

12:30:38

00028550072TRDU1

1,215

GBP

£0.9870

XLON

13:32:09

00028551354TRDU1

749

GBP

£0.9870

XLON

13:32:09

00028551353TRDU1

1,831

GBP

£0.9870

XLON

13:32:09

00028551352TRDU1

1

GBP

£0.9870

XLON

13:51:04

00028551837TRDU1

1,178

GBP

£0.9895

XLON

14:18:53

00028552349TRDU1

1,836

GBP

£0.9895

XLON

14:18:53

00028552348TRDU1

891

GBP

£0.9895

XLON

14:18:53

00028552347TRDU1

5,505

GBP

£0.9895

XLON

14:18:53

00028552346TRDU1

1,141

GBP

£0.9895

XLON

14:18:53

00028552345TRDU1

1,766

GBP

£0.9895

XLON

14:18:53

00028552344TRDU1

2,000

GBP

£0.9895

XLON

14:18:53

00028552343TRDU1

317

GBP

£0.9895

XLON

14:18:53

00028552342TRDU1

2,000

GBP

£0.9895

XLON

14:18:53

00028552341TRDU1

7,000

GBP

£0.9895

XLON

14:18:53

00028552340TRDU1

1,000

GBP

£0.9895

XLON

14:18:53

00028552339TRDU1

2,000

GBP

£0.9895

XLON

14:18:53

00028552338TRDU1

2,566

GBP

£0.9900

XLON

14:19:08

00028552378TRDU1

1,000

GBP

£0.9900

XLON

14:19:08

00028552377TRDU1

1,000

GBP

£0.9900

XLON

14:19:08

00028552376TRDU1

5,000

GBP

£0.9900

XLON

14:19:08

00028552375TRDU1

1,000

GBP

£0.9900

XLON

14:19:08

00028552374TRDU1

3,000

GBP

£0.9900

XLON

14:19:08

00028552373TRDU1

2,279

GBP

£0.9900

XLON

14:22:20

00028552453TRDU1

1,664

GBP

£0.9900

XLON

14:26:13

00028552604TRDU1

1,000

GBP

£0.9900

XLON

14:26:13

00028552603TRDU1

4,000

GBP

£0.9945

XLON

14:53:37

00028554360TRDU1

3,000

GBP

£0.9945

XLON

14:53:37

00028554359TRDU1

440

GBP

£0.9945

XLON

14:53:37

00028554358TRDU1

91

GBP

£0.9945

XLON

14:53:44

00028554370TRDU1

15,139

GBP

£0.9945

XLON

14:53:44

00028554369TRDU1

1,034

GBP

£0.9915

XLON

14:53:48

00028554374TRDU1

1,615

GBP

£0.9915

XLON

14:56:37

00028554505TRDU1

1,000

GBP

£0.9915

XLON

14:56:37

00028554504TRDU1

16

GBP

£0.9900

XLON

14:57:02

00028554526TRDU1

5,000

GBP

£0.9900

XLON

14:57:02

00028554525TRDU1

4,228

GBP

£0.9900

XLON

14:57:02

00028554524TRDU1

2,557

GBP

£0.9885

XLON

15:10:12

00028554821TRDU1

2,232

GBP

£0.9845

XLON

15:10:40

00028554872TRDU1

2,243

GBP

£0.9845

XLON

15:10:40

00028554871TRDU1

2,282

GBP

£0.9845

XLON

15:10:40

00028554870TRDU1

588

GBP

£0.9990

XLON

15:56:10

00028555852TRDU1

4,260

GBP

£0.9990

XLON

15:56:10

00028555851TRDU1

9,226

GBP

£0.9990

XLON

15:56:10

00028555850TRDU1

4,260

GBP

£0.9990

XLON

15:56:10

00028555849TRDU1

12,000

GBP

£0.9990

XLON

15:56:10

00028555848TRDU1

2,231

GBP

£0.9985

XLON

15:56:10

00028555847TRDU1

60

GBP

£0.9985

XLON

15:58:14

00028555914TRDU1

2,182

GBP

£0.9985

XLON

15:58:14

00028555913TRDU1

3

GBP

£0.9970

XLON

16:00:32

00028555950TRDU1

2,431

GBP

£0.9970

XLON

16:00:32

00028555949TRDU1

2,477

GBP

£0.9970

XLON

16:03:11

00028555984TRDU1

1,280

GBP

£0.9910

XLON

16:12:30

00028556145TRDU1

856

GBP

£0.9910

XLON

16:12:30

00028556144TRDU1

286

GBP

£0.9910

XLON

16:12:30

00028556143TRDU1

834

GBP

£0.9910

XLON

16:12:30

00028556142TRDU1

2,218

GBP

£0.9910

XLON

16:12:30

00028556141TRDU1

6,596

GBP

£0.9910

XLON

16:12:30

00028556140TRDU1

217

GBP

£0.9910

XLON

16:12:30

00028556139TRDU1

7,275

GBP

£0.9925

XLON

16:12:30

00028556138TRDU1

1,513

GBP

£0.9910

XLON

16:22:52

00028556422TRDU1

1,000

GBP

£0.9910

XLON

16:22:52

00028556421TRDU1

53

GBP

£0.9895

XLON

16:28:24

00028556632TRDU1

 

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POSFLFEAFLIRIIS
5678910111213
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5678910111213

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