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Pin to quick picksGreencore Regulatory News (GNC)

Share Price Information for Greencore (GNC)

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Transaction in Own Shares

7 Nov 2023 07:00

RNS Number : 5609S
Greencore Group PLC
07 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

07 November 2023

 

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

06 November 2023

 

Number of ordinary shares purchased: 

100,000

 

Volume weighted average price paid:

0.9033

 

Highest price paid per share:

0.9160

 

Lowest price paid per share:

0.8915

 

Greencore has to date purchased 3,320,397 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 November 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

06 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9033

 

100,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,570

GBP

0.9160

XLON

08:49:42

00028280131TRDU1

200

GBP

0.9160

XLON

09:03:43

00028280221TRDU1

113

GBP

0.9160

XLON

09:03:43

00028280222TRDU1

2,624

GBP

0.9160

XLON

09:05:21

00028280226TRDU1

2,335

GBP

0.9160

XLON

09:20:25

00028280282TRDU1

1,971

GBP

0.9160

XLON

09:33:52

00028280319TRDU1

484

GBP

0.9160

XLON

09:33:52

00028280320TRDU1

2,299

GBP

0.9150

XLON

09:48:37

00028280356TRDU1

2,518

GBP

0.9150

XLON

10:02:57

00028280413TRDU1

491

GBP

0.9150

XLON

10:18:58

00028280471TRDU1

656

GBP

0.9150

XLON

10:18:58

00028280472TRDU1

1,112

GBP

0.9150

XLON

10:18:58

00028280473TRDU1

5,567

GBP

0.9120

XLON

10:27:41

00028280545TRDU1

1,163

GBP

0.9065

XLON

14:06:54

00028281713TRDU1

1,131

GBP

0.9065

XLON

14:06:54

00028281714TRDU1

1,147

GBP

0.9065

XLON

14:18:22

00028281780TRDU1

322

GBP

0.9065

XLON

14:18:22

00028281781TRDU1

254

GBP

0.9065

XLON

14:25:15

00028281850TRDU1

322

GBP

0.9065

XLON

14:25:15

00028281851TRDU1

229

GBP

0.9065

XLON

14:27:56

00028281875TRDU1

1,942

GBP

0.9065

XLON

14:29:01

00028281880TRDU1

410

GBP

0.9065

XLON

14:29:01

00028281881TRDU1

3,678

GBP

0.9060

XLON

14:33:02

00028281960TRDU1

2,143

GBP

0.9060

XLON

14:33:02

00028281961TRDU1

2,000

GBP

0.9055

XLON

12:57:45

00028281298TRDU1

197

GBP

0.9055

XLON

12:57:45

00028281299TRDU1

1,060

GBP

0.9055

XLON

13:14:06

00028281370TRDU1

1,531

GBP

0.9055

XLON

13:14:06

00028281371TRDU1

1,074

GBP

0.9055

XLON

13:14:06

00028281372TRDU1

1,332

GBP

0.9055

XLON

13:14:06

00028281373TRDU1

428

GBP

0.9035

XLON

11:19:45

00028280721TRDU1

1,826

GBP

0.9035

XLON

11:19:45

00028280722TRDU1

2,254

GBP

0.9030

XLON

11:19:45

00028280723TRDU1

2,295

GBP

0.9030

XLON

11:19:45

00028280724TRDU1

45

GBP

0.9030

XLON

11:19:45

00028280725TRDU1

2,149

GBP

0.9030

XLON

11:19:45

00028280726TRDU1

274

GBP

0.9030

XLON

12:15:00

00028281071TRDU1

179

GBP

0.9030

XLON

12:15:00

00028281072TRDU1

2,427

GBP

0.9030

XLON

12:18:12

00028281100TRDU1

2,181

GBP

0.9030

XLON

12:36:15

00028281203TRDU1

4,844

GBP

0.9030

XLON

13:34:06

00028281503TRDU1

2,164

GBP

0.9005

XLON

14:51:12

00028282175TRDU1

2,180

GBP

0.9005

XLON

14:51:12

00028282176TRDU1

2,410

GBP

0.9000

XLON

14:51:12

00028282174TRDU1

1,223

GBP

0.8990

XLON

15:06:05

00028282443TRDU1

800

GBP

0.8990

XLON

15:06:05

00028282444TRDU1

515

GBP

0.8990

XLON

15:06:05

00028282445TRDU1

2,561

GBP

0.8985

XLON

15:06:05

00028282446TRDU1

2,140

GBP

0.8960

XLON

15:27:01

00028282672TRDU1

315

GBP

0.8960

XLON

15:27:03

00028282674TRDU1

2,433

GBP

0.8960

XLON

15:27:03

00028282675TRDU1

745

GBP

0.8945

XLON

15:28:58

00028282696TRDU1

800

GBP

0.8935

XLON

16:26:30

00028283406TRDU1

3,170

GBP

0.8935

XLON

16:26:30

00028283407TRDU1

2,572

GBP

0.8930

XLON

16:09:06

00028283140TRDU1

2,391

GBP

0.8925

XLON

15:31:15

00028282718TRDU1

2,482

GBP

0.8915

XLON

15:51:19

00028282953TRDU1

125

GBP

0.8915

XLON

15:51:19

00028282954TRDU1

800

GBP

0.8915

XLON

15:51:19

00028282955TRDU1

800

GBP

0.8915

XLON

15:51:19

00028282956TRDU1

740

GBP

0.8915

XLON

15:51:19

00028282957TRDU1

114

GBP

0.8915

XLON

15:51:19

00028282958TRDU1

2,131

GBP

0.8915

XLON

16:10:36

00028283159TRDU1

300

GBP

0.8915

XLON

16:17:07

00028283238TRDU1

210

GBP

0.8915

XLON

16:17:07

00028283239TRDU1

145

GBP

0.8915

XLON

16:17:07

00028283240TRDU1

1,803

GBP

0.8915

XLON

16:17:07

00028283241TRDU1

685

GBP

0.8915

XLON

16:17:07

00028283242TRDU1

800

GBP

0.8915

XLON

16:17:07

00028283243TRDU1

669

GBP

0.8915

XLON

16:17:07

00028283244TRDU1

 

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