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  2. Share Prices
  3. Greencore Share Price
  4. Greencore Share Regulatory News
  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
Get Live Data
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

9 Jun 2023 07:00

RNS Number : 1679C
Greencore Group PLC
09 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

09 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 08 June 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

08 June 2023

 

Number of ordinary shares purchased: 

170,000

 

Volume weighted average price paid:

0.8083

 

Highest price paid per share:

0.8150

 

Lowest price paid per share:

0.7940

 

Greencore has to date purchased 1,327,322 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 08 June 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

08 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8083

 

170,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,141

 GBP

0.7940

XLON

08:14:15

00027779129TRDU1

47

 GBP

0.8105

XLON

09:52:33

00027779449TRDU1

723

 GBP

0.8105

XLON

09:52:33

00027779448TRDU1

47

 GBP

0.8105

XLON

09:52:33

00027779447TRDU1

74

 GBP

0.8105

XLON

09:52:33

00027779446TRDU1

870

 GBP

0.8105

XLON

09:52:33

00027779445TRDU1

870

 GBP

0.8105

XLON

09:52:33

00027779444TRDU1

3,416

 GBP

0.8105

XLON

09:52:33

00027779443TRDU1

2,706

 GBP

0.8105

XLON

09:52:33

00027779442TRDU1

870

 GBP

0.8105

XLON

09:52:33

00027779441TRDU1

1,554

 GBP

0.8105

XLON

09:52:33

00027779440TRDU1

3,576

 GBP

0.8105

XLON

09:52:33

00027779439TRDU1

160

 GBP

0.8105

XLON

09:52:33

00027779438TRDU1

2,940

 GBP

0.8105

XLON

09:52:33

00027779437TRDU1

160

 GBP

0.8105

XLON

09:52:33

00027779436TRDU1

2,900

 GBP

0.8105

XLON

09:52:33

00027779435TRDU1

2,159

 GBP

0.8105

XLON

09:52:33

00027779450TRDU1

1,235

 GBP

0.8105

XLON

09:53:44

00027779456TRDU1

2,712

 GBP

0.8105

XLON

09:53:44

00027779455TRDU1

172

 GBP

0.8105

XLON

09:53:44

00027779454TRDU1

1,638

 GBP

0.8105

XLON

09:53:44

00027779453TRDU1

4,123

 GBP

0.8095

XLON

09:53:45

00027779458TRDU1

1,349

 GBP

0.8095

XLON

09:53:45

00027779457TRDU1

1,969

 GBP

0.8030

XLON

10:16:03

00027779630TRDU1

65

 GBP

0.8010

XLON

10:16:15

00027779631TRDU1

198

 GBP

0.8050

XLON

10:30:20

00027779751TRDU1

276

 GBP

0.8070

XLON

10:33:55

00027779797TRDU1

123

 GBP

0.8105

XLON

11:40:32

00027780197TRDU1

5,451

 GBP

0.8105

XLON

11:40:33

00027780199TRDU1

193

 GBP

0.8105

XLON

11:40:33

00027780198TRDU1

266

 GBP

0.8105

XLON

11:40:36

00027780203TRDU1

329

 GBP

0.8105

XLON

11:40:36

00027780202TRDU1

266

 GBP

0.8105

XLON

11:40:36

00027780201TRDU1

158

 GBP

0.8145

XLON

13:17:35

00027780765TRDU1

6,705

 GBP

0.8145

XLON

13:17:36

00027780766TRDU1

268

 GBP

0.8150

XLON

13:28:30

00027780856TRDU1

100

 GBP

0.8150

XLON

13:28:30

00027780859TRDU1

2,129

 GBP

0.8150

XLON

13:30:50

00027780875TRDU1

4,398

 GBP

0.8150

XLON

13:30:50

00027780874TRDU1

557

 GBP

0.8150

XLON

13:30:50

00027780873TRDU1

361

 GBP

0.8150

XLON

13:30:51

00027780876TRDU1

912

 GBP

0.8150

XLON

13:31:22

00027780878TRDU1

250

 GBP

0.8150

XLON

13:32:00

00027780883TRDU1

1,476

 GBP

0.8150

XLON

13:32:02

00027780884TRDU1

302

 GBP

0.8150

XLON

13:32:06

00027780885TRDU1

71

 GBP

0.8150

XLON

13:32:06

00027780886TRDU1

7,539

 GBP

0.8150

XLON

13:52:21

00027781030TRDU1

7,539

 GBP

0.8150

XLON

13:52:21

00027781029TRDU1

1,031

 GBP

0.8150

XLON

13:52:21

00027781028TRDU1

810

 GBP

0.8150

XLON

13:52:21

00027781027TRDU1

2,028

 GBP

0.8150

XLON

13:52:21

00027781026TRDU1

1,131

 GBP

0.8150

XLON

13:52:21

00027781032TRDU1

7,539

 GBP

0.8150

XLON

13:52:21

00027781031TRDU1

1,770

 GBP

0.8105

XLON

13:54:40

00027781043TRDU1

1,782

 GBP

0.8100

XLON

14:11:14

00027781137TRDU1

1,785

 GBP

0.8090

XLON

14:16:28

00027781175TRDU1

1,748

 GBP

0.8060

XLON

14:16:28

00027781178TRDU1

3,343

 GBP

0.8065

XLON

14:16:28

00027781177TRDU1

659

 GBP

0.8065

XLON

14:16:28

00027781176TRDU1

152

 GBP

0.8060

XLON

14:16:28

00027781179TRDU1

2,120

 GBP

0.8025

XLON

14:34:36

00027781323TRDU1

1,821

 GBP

0.8030

XLON

14:37:35

00027781372TRDU1

1,907

 GBP

0.8030

XLON

14:40:03

00027781388TRDU1

6,689

 GBP

0.8015

XLON

14:40:28

00027781395TRDU1

715

 GBP

0.8015

XLON

14:40:28

00027781394TRDU1

1,986

 GBP

0.8005

XLON

14:43:51

00027781423TRDU1

3,476

 GBP

0.8035

XLON

15:16:50

00027782051TRDU1

1,844

 GBP

0.8035

XLON

15:16:50

00027782050TRDU1

4,854

 GBP

0.8035

XLON

15:16:50

00027782049TRDU1

1,980

 GBP

0.8035

XLON

15:18:40

00027782062TRDU1

4,237

 GBP

0.8035

XLON

15:19:02

00027782068TRDU1

961

 GBP

0.8035

XLON

15:19:02

00027782067TRDU1

1,320

 GBP

0.8010

XLON

15:36:35

00027782224TRDU1

1,302

 GBP

0.8010

XLON

15:57:28

00027782420TRDU1

2,651

 GBP

0.8030

XLON

16:05:53

00027782463TRDU1

312

 GBP

0.8035

XLON

16:06:09

00027782467TRDU1

716

 GBP

0.8035

XLON

16:06:09

00027782466TRDU1

9,522

 GBP

0.8035

XLON

16:06:09

00027782465TRDU1

253

 GBP

0.8035

XLON

16:06:09

00027782469TRDU1

885

 GBP

0.8035

XLON

16:06:09

00027782468TRDU1

1,901

 GBP

0.8035

XLON

16:08:21

00027782505TRDU1

1,912

 GBP

0.8035

XLON

16:11:36

00027782524TRDU1

47

 GBP

0.8035

XLON

16:15:07

00027782545TRDU1

1,387

 GBP

0.8035

XLON

16:15:07

00027782544TRDU1

212

 GBP

0.8035

XLON

16:17:23

00027782560TRDU1

499

 GBP

0.8035

XLON

16:17:23

00027782559TRDU1

1,095

 GBP

0.8035

XLON

16:17:23

00027782558TRDU1

200

 GBP

0.8035

XLON

16:20:17

00027782604TRDU1

279

 GBP

0.8035

XLON

16:20:17

00027782603TRDU1

1,476

 GBP

0.8035

XLON

16:20:50

00027782608TRDU1

139

 GBP

0.8040

XLON

16:23:45

00027782626TRDU1

23

 GBP

0.8040

XLON

16:23:45

00027782625TRDU1

781

 GBP

0.8040

XLON

16:23:45

00027782624TRDU1

136

 GBP

0.8040

XLON

16:23:46

00027782627TRDU1

670

 GBP

0.8040

XLON

16:23:50

00027782628TRDU1

1,054

 GBP

0.8040

XLON

16:23:53

00027782629TRDU1

1,929

 GBP

0.8040

XLON

16:24:59

00027782644TRDU1

2,081

 GBP

0.8040

XLON

16:26:34

00027782662TRDU1

3,507

 GBP

0.8040

XLON

16:28:02

00027782685TRDU1

 

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