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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
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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
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Transaction in Own Shares

13 Jul 2023 07:00

RNS Number : 8513F
Greencore Group PLC
13 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

13 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 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

12 July 2023

 

Number of ordinary shares purchased: 

225,000

 

Volume weighted average price paid:

0.8613

 

Highest price paid per share:

0.8665

 

Lowest price paid per share:

0.8545

 

Greencore has to date purchased 5,908,566 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 12 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

12 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8613

 

225,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,229

GBP

0.8615

XLON

08:16:33

00027882889TRDU1

2,390

GBP

0.8600

XLON

08:20:40

00027882896TRDU1

2,285

GBP

0.8600

XLON

08:25:50

00027882912TRDU1

272

GBP

0.8600

XLON

08:30:23

00027882940TRDU1

1,875

GBP

0.8600

XLON

08:30:23

00027882939TRDU1

1,460

GBP

0.8600

XLON

08:34:59

00027882945TRDU1

700

GBP

0.8600

XLON

08:34:59

00027882944TRDU1

200

GBP

0.8660

XLON

08:39:37

00027882950TRDU1

242

GBP

0.8660

XLON

08:39:37

00027882949TRDU1

2,150

GBP

0.8660

XLON

08:40:32

00027882951TRDU1

2,342

GBP

0.8660

XLON

08:45:34

00027882991TRDU1

2,131

GBP

0.8660

XLON

08:51:10

00027883019TRDU1

2,589

GBP

0.8660

XLON

08:56:12

00027883061TRDU1

196

GBP

0.8660

XLON

09:02:47

00027883084TRDU1

2,143

GBP

0.8660

XLON

09:02:47

00027883083TRDU1

218

GBP

0.8660

XLON

09:08:48

00027883118TRDU1

2,226

GBP

0.8660

XLON

09:09:21

00027883120TRDU1

2,377

GBP

0.8660

XLON

09:15:17

00027883158TRDU1

1,040

GBP

0.8660

XLON

09:21:24

00027883189TRDU1

2,141

GBP

0.8660

XLON

09:24:28

00027883224TRDU1

601

GBP

0.8660

XLON

09:29:58

00027883253TRDU1

1,257

GBP

0.8660

XLON

09:29:58

00027883252TRDU1

2,129

GBP

0.8660

XLON

09:35:13

00027883280TRDU1

200

GBP

0.8665

XLON

09:41:14

00027883307TRDU1

135

GBP

0.8665

XLON

09:41:14

00027883306TRDU1

472

GBP

0.8665

XLON

09:42:05

00027883311TRDU1

700

GBP

0.8665

XLON

09:42:05

00027883310TRDU1

700

GBP

0.8665

XLON

09:42:05

00027883309TRDU1

700

GBP

0.8665

XLON

09:42:05

00027883308TRDU1

1,148

GBP

0.8665

XLON

09:49:31

00027883381TRDU1

1,353

GBP

0.8665

XLON

09:49:31

00027883380TRDU1

2,146

GBP

0.8615

XLON

09:55:04

00027883447TRDU1

2,024

GBP

0.8615

XLON

09:55:04

00027883446TRDU1

1,698

GBP

0.8615

XLON

09:55:04

00027883445TRDU1

2,432

GBP

0.8635

XLON

10:14:27

00027883531TRDU1

1,316

GBP

0.8620

XLON

10:16:42

00027883550TRDU1

1,074

GBP

0.8620

XLON

10:16:42

00027883549TRDU1

3,013

GBP

0.8620

XLON

10:43:15

00027883703TRDU1

330

GBP

0.8620

XLON

10:43:15

00027883702TRDU1

646

GBP

0.8620

XLON

10:43:15

00027883701TRDU1

713

GBP

0.8620

XLON

10:43:15

00027883700TRDU1

266

GBP

0.8620

XLON

10:43:15

00027883699TRDU1

2,209

GBP

0.8625

XLON

10:44:33

00027883705TRDU1

280

GBP

0.8625

XLON

10:51:37

00027883723TRDU1

700

GBP

0.8625

XLON

10:51:37

00027883722TRDU1

1,400

GBP

0.8625

XLON

10:51:37

00027883721TRDU1

2,219

GBP

0.8625

XLON

10:58:58

00027883734TRDU1

861

GBP

0.8625

XLON

11:06:16

00027883747TRDU1

1,400

GBP

0.8625

XLON

11:06:16

00027883746TRDU1

2,100

GBP

0.8625

XLON

11:13:34

00027883765TRDU1

41

GBP

0.8625

XLON

11:13:34

00027883766TRDU1

1,039

GBP

0.8625

XLON

11:20:48

00027883780TRDU1

1,496

GBP

0.8625

XLON

11:20:48

00027883781TRDU1

1,314

GBP

0.8635

XLON

11:29:28

00027883848TRDU1

348

GBP

0.8635

XLON

11:29:28

00027883847TRDU1

200

GBP

0.8635

XLON

11:35:16

00027883874TRDU1

638

GBP

0.8635

XLON

11:35:16

00027883873TRDU1

24

GBP

0.8635

XLON

11:35:16

00027883872TRDU1

14

GBP

0.8635

XLON

11:35:16

00027883871TRDU1

478

GBP

0.8635

XLON

11:38:03

00027883881TRDU1

148

GBP

0.8635

XLON

11:39:55

00027883897TRDU1

2,427

GBP

0.8635

XLON

11:39:55

00027883896TRDU1

1,396

GBP

0.8635

XLON

11:48:11

00027883932TRDU1

700

GBP

0.8635

XLON

11:48:11

00027883931TRDU1

92

GBP

0.8635

XLON

11:48:11

00027883930TRDU1

6,742

GBP

0.8620

XLON

11:53:45

00027883947TRDU1

518

GBP

0.8585

XLON

12:05:57

00027883984TRDU1

1,128

GBP

0.8585

XLON

12:05:57

00027883983TRDU1

624

GBP

0.8585

XLON

12:05:57

00027883982TRDU1

2,147

GBP

0.8545

XLON

12:19:10

00027884017TRDU1

1,074

GBP

0.8595

XLON

12:34:08

00027884053TRDU1

435

GBP

0.8595

XLON

12:34:08

00027884052TRDU1

509

GBP

0.8595

XLON

12:34:08

00027884051TRDU1

2,299

GBP

0.8620

XLON

12:42:26

00027884080TRDU1

4,698

GBP

0.8620

XLON

12:42:26

00027884079TRDU1

2,243

GBP

0.8605

XLON

12:42:26

00027884081TRDU1

1,273

GBP

0.8605

XLON

13:12:08

00027884207TRDU1

369

GBP

0.8605

XLON

13:12:08

00027884206TRDU1

942

GBP

0.8605

XLON

13:12:08

00027884205TRDU1

802

GBP

0.8605

XLON

13:20:14

00027884268TRDU1

1,572

GBP

0.8605

XLON

13:20:14

00027884267TRDU1

2,512

GBP

0.8605

XLON

13:26:39

00027884291TRDU1

142

GBP

0.8610

XLON

13:33:14

00027884349TRDU1

925

GBP

0.8610

XLON

13:33:14

00027884348TRDU1

2,223

GBP

0.8610

XLON

13:35:48

00027884366TRDU1

2,174

GBP

0.8610

XLON

13:40:47

00027884403TRDU1

358

GBP

0.8610

XLON

13:46:26

00027884471TRDU1

2,091

GBP

0.8610

XLON

13:46:26

00027884470TRDU1

4,836

GBP

0.8620

XLON

13:53:48

00027884705TRDU1

2,930

GBP

0.8620

XLON

13:53:48

00027884704TRDU1

700

GBP

0.8620

XLON

13:53:48

00027884703TRDU1

700

GBP

0.8620

XLON

13:53:48

00027884702TRDU1

258

GBP

0.8620

XLON

13:53:48

00027884701TRDU1

68

GBP

0.8630

XLON

14:16:52

00027884883TRDU1

2,386

GBP

0.8630

XLON

14:16:52

00027884884TRDU1

538

GBP

0.8630

XLON

14:21:25

00027884906TRDU1

1,196

GBP

0.8630

XLON

14:21:25

00027884905TRDU1

538

GBP

0.8630

XLON

14:21:25

00027884904TRDU1

658

GBP

0.8620

XLON

14:22:45

00027885032TRDU1

107

GBP

0.8620

XLON

14:22:45

00027885031TRDU1

1,360

GBP

0.8620

XLON

14:22:45

00027885030TRDU1

2,126

GBP

0.8620

XLON

14:22:45

00027885029TRDU1

963

GBP

0.8620

XLON

14:22:45

00027885028TRDU1

1,560

GBP

0.8620

XLON

14:22:45

00027885027TRDU1

688

GBP

0.8640

XLON

14:38:58

00027885283TRDU1

1,403

GBP

0.8640

XLON

14:38:58

00027885282TRDU1

5,064

GBP

0.8635

XLON

14:40:35

00027885309TRDU1

1,400

GBP

0.8635

XLON

14:40:35

00027885308TRDU1

2,556

GBP

0.8635

XLON

14:40:35

00027885307TRDU1

347

GBP

0.8625

XLON

14:44:00

00027885346TRDU1

1,884

GBP

0.8625

XLON

14:44:00

00027885345TRDU1

372

GBP

0.8610

XLON

14:57:26

00027885527TRDU1

1,581

GBP

0.8610

XLON

14:57:26

00027885526TRDU1

372

GBP

0.8610

XLON

15:00:23

00027885535TRDU1

95

GBP

0.8610

XLON

15:00:52

00027885547TRDU1

700

GBP

0.8615

XLON

15:08:42

00027885609TRDU1

1,400

GBP

0.8615

XLON

15:08:42

00027885608TRDU1

2,589

GBP

0.8615

XLON

15:08:42

00027885607TRDU1

2,268

GBP

0.8615

XLON

15:08:42

00027885606TRDU1

2,529

GBP

0.8615

XLON

15:08:42

00027885605TRDU1

1,103

GBP

0.8615

XLON

15:08:42

00027885604TRDU1

2,500

GBP

0.8615

XLON

15:08:42

00027885603TRDU1

681

GBP

0.8615

XLON

15:08:42

00027885611TRDU1

700

GBP

0.8615

XLON

15:08:42

00027885610TRDU1

825

GBP

0.8610

XLON

15:22:16

00027885715TRDU1

1,651

GBP

0.8610

XLON

15:22:16

00027885714TRDU1

2,590

GBP

0.8610

XLON

15:26:14

00027885733TRDU1

2,060

GBP

0.8610

XLON

15:30:01

00027885801TRDU1

400

GBP

0.8610

XLON

15:30:01

00027885800TRDU1

730

GBP

0.8585

XLON

15:30:03

00027885804TRDU1

700

GBP

0.8585

XLON

15:30:03

00027885803TRDU1

3,214

GBP

0.8585

XLON

15:30:03

00027885802TRDU1

1,327

GBP

0.8580

XLON

16:07:08

00027886288TRDU1

14,793

GBP

0.8580

XLON

16:07:16

00027886293TRDU1

700

GBP

0.8580

XLON

16:07:16

00027886292TRDU1

700

GBP

0.8580

XLON

16:07:16

00027886291TRDU1

700

GBP

0.8580

XLON

16:07:16

00027886290TRDU1

700

GBP

0.8580

XLON

16:07:16

00027886289TRDU1

2,313

GBP

0.8580

XLON

16:07:42

00027886297TRDU1

406

GBP

0.8585

XLON

16:10:45

00027886358TRDU1

1,400

GBP

0.8585

XLON

16:10:45

00027886357TRDU1

712

GBP

0.8585

XLON

16:10:45

00027886356TRDU1

320

GBP

0.8585

XLON

16:14:04

00027886524TRDU1

1,400

GBP

0.8585

XLON

16:14:04

00027886523TRDU1

700

GBP

0.8585

XLON

16:14:04

00027886522TRDU1

2,086

GBP

0.8585

XLON

16:18:28

00027886651TRDU1

2,130

GBP

0.8585

XLON

16:20:23

00027886679TRDU1

2,130

GBP

0.8565

XLON

16:20:23

00027886682TRDU1

7,258

GBP

0.8565

XLON

16:20:23

00027886681TRDU1

2,588

GBP

0.8565

XLON

16:20:23

00027886680TRDU1

2,323

GBP

0.8545

XLON

16:24:55

00027886761TRDU1

1,405

GBP

0.8545

XLON

16:24:55

00027886760TRDU1

 

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POSFLFERDIIFLIV
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28th Mar 20242:44 pmRNSTotal Voting Rights
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28th Mar 20242:40 pmRNSHolding(s) in Company
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23rd Feb 20247:01 amRNSCompletion of Share Buyback
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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 20247:01 amRNSChanges to Board Roles and Committee Composition
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5th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

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