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  3. Greencore Share Price
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  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
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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 -

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Transaction in Own Shares

24 Jul 2023 07:00

RNS Number : 8800G
Greencore Group PLC
24 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

24 July 2023

 

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

21 July 2023

 

Number of ordinary shares purchased: 

220,000

 

Volume weighted average price paid:

0.8594

 

Highest price paid per share:

0.8635

 

Lowest price paid per share:

0.8540

 

Greencore has to date purchased 7,381,643 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 21 July 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

21 July 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8594

 

220,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

999

GBP

0.8620

XLON

08:43:34

00027915098TRDU1

940

GBP

0.8620

XLON

08:43:34

00027915099TRDU1

5,296

GBP

0.8620

XLON

08:43:35

00027915101TRDU1

1,031

GBP

0.8620

XLON

08:43:35

00027915100TRDU1

298

GBP

0.8600

XLON

08:47:31

00027915116TRDU1

637

GBP

0.8600

XLON

08:47:31

00027915115TRDU1

250

GBP

0.8600

XLON

08:49:45

00027915121TRDU1

243

GBP

0.8600

XLON

08:50:16

00027915122TRDU1

637

GBP

0.8600

XLON

08:51:08

00027915123TRDU1

298

GBP

0.8600

XLON

08:52:36

00027915125TRDU1

270

GBP

0.8600

XLON

08:52:36

00027915124TRDU1

250

GBP

0.8600

XLON

08:54:19

00027915132TRDU1

2,381

GBP

0.8600

XLON

08:54:55

00027915134TRDU1

2,087

GBP

0.8600

XLON

09:01:02

00027915158TRDU1

2,338

GBP

0.8600

XLON

09:06:38

00027915178TRDU1

2,071

GBP

0.8600

XLON

09:12:38

00027915201TRDU1

5,734

GBP

0.8590

XLON

09:18:02

00027915272TRDU1

2,167

GBP

0.8600

XLON

09:18:02

00027915271TRDU1

2,113

GBP

0.8585

XLON

09:39:10

00027915354TRDU1

6,585

GBP

0.8585

XLON

09:39:10

00027915353TRDU1

2,113

GBP

0.8585

XLON

09:52:24

00027915441TRDU1

2,128

GBP

0.8585

XLON

09:52:24

00027915440TRDU1

1,827

GBP

0.8600

XLON

10:11:20

00027915508TRDU1

314

GBP

0.8600

XLON

10:11:20

00027915507TRDU1

1,593

GBP

0.8600

XLON

10:16:59

00027915554TRDU1

638

GBP

0.8600

XLON

10:16:59

00027915553TRDU1

3,899

GBP

0.8595

XLON

10:21:43

00027915587TRDU1

2,420

GBP

0.8595

XLON

10:21:43

00027915586TRDU1

2,347

GBP

0.8575

XLON

10:26:19

00027915688TRDU1

895

GBP

0.8540

XLON

10:43:28

00027915766TRDU1

216

GBP

0.8575

XLON

11:16:52

00027915926TRDU1

216

GBP

0.8575

XLON

11:16:52

00027915925TRDU1

223

GBP

0.8575

XLON

11:16:52

00027915924TRDU1

635

GBP

0.8575

XLON

11:16:52

00027915923TRDU1

1,793

GBP

0.8575

XLON

11:16:52

00027915922TRDU1

254

GBP

0.8575

XLON

11:16:52

00027915921TRDU1

814

GBP

0.8575

XLON

11:16:52

00027915920TRDU1

1,448

GBP

0.8575

XLON

11:16:52

00027915919TRDU1

216

GBP

0.8575

XLON

11:16:53

00027915930TRDU1

216

GBP

0.8575

XLON

11:16:53

00027915929TRDU1

216

GBP

0.8575

XLON

11:16:53

00027915928TRDU1

216

GBP

0.8575

XLON

11:16:53

00027915927TRDU1

3,450

GBP

0.8575

XLON

11:16:54

00027915933TRDU1

216

GBP

0.8575

XLON

11:16:54

00027915932TRDU1

216

GBP

0.8575

XLON

11:16:54

00027915931TRDU1

1,863

GBP

0.8575

XLON

11:17:43

00027915935TRDU1

216

GBP

0.8575

XLON

11:17:43

00027915934TRDU1

977

GBP

0.8575

XLON

11:23:51

00027915955TRDU1

37

GBP

0.8575

XLON

11:23:51

00027915954TRDU1

181

GBP

0.8575

XLON

11:27:08

00027915959TRDU1

1,400

GBP

0.8575

XLON

11:27:08

00027915958TRDU1

700

GBP

0.8575

XLON

11:27:08

00027915957TRDU1

58

GBP

0.8575

XLON

11:34:26

00027916014TRDU1

700

GBP

0.8575

XLON

11:34:26

00027916013TRDU1

1,400

GBP

0.8575

XLON

11:34:26

00027916012TRDU1

637

GBP

0.8590

XLON

12:02:01

00027916217TRDU1

700

GBP

0.8590

XLON

12:02:01

00027916216TRDU1

700

GBP

0.8590

XLON

12:02:01

00027916215TRDU1

76

GBP

0.8590

XLON

12:02:01

00027916214TRDU1

1,978

GBP

0.8590

XLON

12:02:01

00027916213TRDU1

2,415

GBP

0.8590

XLON

12:02:01

00027916212TRDU1

700

GBP

0.8590

XLON

12:02:01

00027916211TRDU1

1,400

GBP

0.8590

XLON

12:02:01

00027916210TRDU1

1,400

GBP

0.8590

XLON

12:02:01

00027916209TRDU1

1,865

GBP

0.8590

XLON

12:02:01

00027916208TRDU1

1,662

GBP

0.8590

XLON

12:02:01

00027916207TRDU1

1,744

GBP

0.8600

XLON

12:27:10

00027916346TRDU1

679

GBP

0.8600

XLON

12:27:10

00027916345TRDU1

222

GBP

0.8595

XLON

12:28:29

00027916387TRDU1

2,100

GBP

0.8595

XLON

12:28:29

00027916386TRDU1

3,463

GBP

0.8585

XLON

12:31:30

00027916394TRDU1

690

GBP

0.8585

XLON

12:31:30

00027916393TRDU1

2,221

GBP

0.8585

XLON

12:57:06

00027916488TRDU1

4,170

GBP

0.8570

XLON

12:59:55

00027916506TRDU1

2,459

GBP

0.8570

XLON

12:59:55

00027916505TRDU1

1,741

GBP

0.8595

XLON

13:22:10

00027916604TRDU1

232

GBP

0.8595

XLON

13:22:10

00027916603TRDU1

692

GBP

0.8595

XLON

13:22:10

00027916602TRDU1

1,354

GBP

0.8595

XLON

13:22:10

00027916601TRDU1

2,256

GBP

0.8590

XLON

13:37:08

00027916714TRDU1

2,350

GBP

0.8590

XLON

13:43:19

00027916759TRDU1

2,143

GBP

0.8590

XLON

13:49:54

00027916809TRDU1

2,455

GBP

0.8590

XLON

13:55:41

00027916829TRDU1

558

GBP

0.8585

XLON

13:56:53

00027916854TRDU1

700

GBP

0.8585

XLON

13:56:53

00027916853TRDU1

2,100

GBP

0.8585

XLON

13:56:53

00027916852TRDU1

2,795

GBP

0.8585

XLON

13:56:53

00027916851TRDU1

4,212

GBP

0.8590

XLON

14:23:53

00027917258TRDU1

6,281

GBP

0.8590

XLON

14:23:53

00027917257TRDU1

267

GBP

0.8600

XLON

14:41:55

00027917594TRDU1

2,800

GBP

0.8600

XLON

14:41:55

00027917593TRDU1

1,435

GBP

0.8600

XLON

14:41:55

00027917592TRDU1

180

GBP

0.8600

XLON

14:41:55

00027917591TRDU1

2,127

GBP

0.8590

XLON

14:43:31

00027917604TRDU1

4,658

GBP

0.8590

XLON

14:43:31

00027917603TRDU1

7

GBP

0.8590

XLON

14:43:31

00027917602TRDU1

2,347

GBP

0.8600

XLON

14:58:06

00027917785TRDU1

8,742

GBP

0.8590

XLON

14:59:52

00027917828TRDU1

2,237

GBP

0.8600

XLON

15:15:07

00027917929TRDU1

114

GBP

0.8600

XLON

15:15:07

00027917927TRDU1

2,524

GBP

0.8595

XLON

15:16:28

00027917937TRDU1

3,750

GBP

0.8595

XLON

15:16:28

00027917936TRDU1

56

GBP

0.8595

XLON

15:16:28

00027917935TRDU1

78

GBP

0.8595

XLON

15:16:28

00027917934TRDU1

30

GBP

0.8595

XLON

15:16:28

00027917933TRDU1

2,185

GBP

0.8590

XLON

15:25:08

00027917969TRDU1

2,111

GBP

0.8590

XLON

15:25:08

00027917968TRDU1

2,447

GBP

0.8590

XLON

15:36:28

00027918007TRDU1

4,136

GBP

0.8590

XLON

15:47:14

00027918059TRDU1

2,225

GBP

0.8590

XLON

15:47:14

00027918058TRDU1

4,274

GBP

0.8590

XLON

15:47:14

00027918057TRDU1

2,112

GBP

0.8590

XLON

15:47:14

00027918056TRDU1

2,848

GBP

0.8600

XLON

16:06:12

00027918188TRDU1

700

GBP

0.8600

XLON

16:06:12

00027918187TRDU1

1,400

GBP

0.8600

XLON

16:06:12

00027918186TRDU1

2,248

GBP

0.8600

XLON

16:06:39

00027918205TRDU1

217

GBP

0.8600

XLON

16:06:39

00027918204TRDU1

314

GBP

0.8600

XLON

16:09:48

00027918235TRDU1

700

GBP

0.8600

XLON

16:09:48

00027918234TRDU1

700

GBP

0.8600

XLON

16:09:48

00027918233TRDU1

700

GBP

0.8600

XLON

16:09:48

00027918232TRDU1

2,064

GBP

0.8600

XLON

16:12:54

00027918270TRDU1

190

GBP

0.8605

XLON

16:15:27

00027918338TRDU1

96

GBP

0.8595

XLON

16:15:34

00027918350TRDU1

700

GBP

0.8595

XLON

16:15:34

00027918349TRDU1

700

GBP

0.8595

XLON

16:15:34

00027918348TRDU1

700

GBP

0.8595

XLON

16:15:34

00027918347TRDU1

700

GBP

0.8595

XLON

16:15:34

00027918346TRDU1

700

GBP

0.8595

XLON

16:15:34

00027918345TRDU1

279

GBP

0.8595

XLON

16:15:34

00027918344TRDU1

606

GBP

0.8605

XLON

16:17:03

00027918359TRDU1

700

GBP

0.8605

XLON

16:17:03

00027918358TRDU1

700

GBP

0.8605

XLON

16:17:03

00027918357TRDU1

181

GBP

0.8605

XLON

16:17:03

00027918356TRDU1

434

GBP

0.8625

XLON

16:23:04

00027918447TRDU1

700

GBP

0.8625

XLON

16:23:04

00027918444TRDU1

451

GBP

0.8625

XLON

16:23:04

00027918443TRDU1

700

GBP

0.8625

XLON

16:23:04

00027918440TRDU1

700

GBP

0.8625

XLON

16:23:04

00027918439TRDU1

249

GBP

0.8625

XLON

16:23:04

00027918436TRDU1

700

GBP

0.8625

XLON

16:23:04

00027918435TRDU1

382

GBP

0.8625

XLON

16:23:04

00027918434TRDU1

700

GBP

0.8625

XLON

16:23:04

00027918433TRDU1

700

GBP

0.8625

XLON

16:23:04

00027918432TRDU1

700

GBP

0.8625

XLON

16:23:04

00027918431TRDU1

700

GBP

0.8625

XLON

16:23:04

00027918430TRDU1

1,018

GBP

0.8625

XLON

16:23:04

00027918429TRDU1

323

GBP

0.8625

XLON

16:23:04

00027918428TRDU1

377

GBP

0.8625

XLON

16:23:04

00027918427TRDU1

700

GBP

0.8625

XLON

16:23:04

00027918426TRDU1

700

GBP

0.8625

XLON

16:23:04

00027918425TRDU1

1,400

GBP

0.8625

XLON

16:23:04

00027918424TRDU1

700

GBP

0.8625

XLON

16:23:04

00027918423TRDU1

547

GBP

0.8625

XLON

16:23:04

00027918422TRDU1

2,402

GBP

0.8625

XLON

16:23:04

00027918421TRDU1

1,906

GBP

0.8635

XLON

16:26:21

00027918502TRDU1

 

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POSFFFSIDIIVFIV
12345678910
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28th Mar 20242:44 pmRNSTotal Voting Rights
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30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
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25th Jan 20242:15 pmRNSResult of AGM
25th Jan 20247:01 amRNSChanges to Board Roles and Committee Composition
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9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20244:07 pmRNSHolding(s) in Company
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5th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

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