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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
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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

3 Jul 2023 07:00

RNS Number : 6285E
Greencore Group PLC
03 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

3 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 30 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

30 June 2023

 

Number of ordinary shares purchased: 

195,605

 

Volume weighted average price paid:

0.7335

 

Highest price paid per share:

0.7395

 

Lowest price paid per share:

0.7300

 

Greencore has to date purchased 4,301,707 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 30 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

30 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7335

 

195,605

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,800

GBP

0.7315

XLON

09:16:13

00027852237TRDU1

7,806

GBP

0.7315

XLON

09:16:13

00027852238TRDU1

458

GBP

0.7315

XLON

09:38:43

00027852404TRDU1

2,390

GBP

0.7315

XLON

09:39:56

00027852413TRDU1

2,275

GBP

0.7315

XLON

09:46:14

00027852445TRDU1

2,289

GBP

0.7315

XLON

09:52:21

00027852482TRDU1

91

GBP

0.7315

XLON

09:58:46

00027852499TRDU1

1,991

GBP

0.7315

XLON

09:58:46

00027852500TRDU1

4,352

GBP

0.7365

XLON

11:03:16

00027853181TRDU1

2,292

GBP

0.7365

XLON

11:03:16

00027853182TRDU1

14,240

GBP

0.7365

XLON

11:03:16

00027853183TRDU1

2,103

GBP

0.7365

XLON

11:03:16

00027853184TRDU1

1,004

GBP

0.7355

XLON

11:15:05

00027853301TRDU1

3,014

GBP

0.7355

XLON

11:15:05

00027853302TRDU1

800

GBP

0.7355

XLON

11:30:35

00027853459TRDU1

1,489

GBP

0.7355

XLON

11:30:35

00027853460TRDU1

1,992

GBP

0.7355

XLON

11:38:47

00027853513TRDU1

1,978

GBP

0.7340

XLON

11:38:50

00027853514TRDU1

2,150

GBP

0.7375

XLON

12:00:14

00027853717TRDU1

1,984

GBP

0.7395

XLON

12:00:51

00027853719TRDU1

350

GBP

0.7395

XLON

12:08:12

00027853774TRDU1

2,121

GBP

0.7395

XLON

12:09:35

00027853781TRDU1

1,600

GBP

0.7395

XLON

12:16:59

00027853836TRDU1

665

GBP

0.7395

XLON

12:16:59

00027853837TRDU1

2,234

GBP

0.7395

XLON

12:25:12

00027853847TRDU1

2,220

GBP

0.7365

XLON

12:30:13

00027853856TRDU1

880

GBP

0.7365

XLON

12:30:13

00027853857TRDU1

3,292

GBP

0.7365

XLON

12:37:05

00027853911TRDU1

1,978

GBP

0.7345

XLON

12:55:31

00027853950TRDU1

2,207

GBP

0.7365

XLON

13:01:43

00027853982TRDU1

4,646

GBP

0.7350

XLON

13:06:40

00027854002TRDU1

1,363

GBP

0.7305

XLON

13:23:04

00027854065TRDU1

2,064

GBP

0.7315

XLON

13:27:18

00027854077TRDU1

1,600

GBP

0.7340

XLON

13:33:32

00027854110TRDU1

509

GBP

0.7340

XLON

13:33:32

00027854111TRDU1

1,070

GBP

0.7340

XLON

13:39:45

00027854127TRDU1

1,243

GBP

0.7340

XLON

13:39:45

00027854128TRDU1

2,045

GBP

0.7340

XLON

13:46:32

00027854145TRDU1

403

GBP

0.7340

XLON

13:52:25

00027854167TRDU1

1,739

GBP

0.7340

XLON

13:52:25

00027854168TRDU1

1,999

GBP

0.7340

XLON

13:58:31

00027854213TRDU1

4,766

GBP

0.7360

XLON

14:19:16

00027854320TRDU1

1,171

GBP

0.7360

XLON

14:19:16

00027854321TRDU1

942

GBP

0.7360

XLON

14:19:16

00027854322TRDU1

949

GBP

0.7360

XLON

14:19:16

00027854323TRDU1

5,321

GBP

0.7360

XLON

14:19:16

00027854324TRDU1

581

GBP

0.7375

XLON

14:34:48

00027854468TRDU1

570

GBP

0.7375

XLON

14:34:48

00027854469TRDU1

2,053

GBP

0.7365

XLON

14:36:18

00027854476TRDU1

2,008

GBP

0.7365

XLON

14:39:18

00027854509TRDU1

145

GBP

0.7350

XLON

14:41:03

00027854537TRDU1

6,273

GBP

0.7350

XLON

14:41:03

00027854538TRDU1

472

GBP

0.7330

XLON

14:47:22

00027854608TRDU1

1,217

GBP

0.7330

XLON

14:47:22

00027854609TRDU1

394

GBP

0.7330

XLON

14:47:22

00027854610TRDU1

756

GBP

0.7330

XLON

14:47:22

00027854611TRDU1

1,224

GBP

0.7330

XLON

14:47:22

00027854612TRDU1

2,044

GBP

0.7310

XLON

14:51:02

00027854679TRDU1

2,223

GBP

0.7315

XLON

14:56:49

00027854745TRDU1

2,251

GBP

0.7315

XLON

14:56:49

00027854748TRDU1

659

GBP

0.7310

XLON

15:01:01

00027854819TRDU1

1,634

GBP

0.7310

XLON

15:01:01

00027854820TRDU1

6,456

GBP

0.7310

XLON

15:19:32

00027855109TRDU1

1,906

GBP

0.7305

XLON

15:19:32

00027855110TRDU1

2,347

GBP

0.7305

XLON

15:19:32

00027855111TRDU1

165

GBP

0.7305

XLON

15:19:33

00027855119TRDU1

330

GBP

0.7305

XLON

15:19:33

00027855120TRDU1

2,013

GBP

0.7305

XLON

15:19:33

00027855121TRDU1

2,353

GBP

0.7310

XLON

15:40:38

00027855230TRDU1

1,442

GBP

0.7310

XLON

15:40:38

00027855231TRDU1

1,200

GBP

0.7310

XLON

15:40:38

00027855232TRDU1

1,641

GBP

0.7310

XLON

15:41:17

00027855253TRDU1

6,916

GBP

0.7310

XLON

15:41:17

00027855254TRDU1

2,217

GBP

0.7310

XLON

15:41:17

00027855255TRDU1

811

GBP

0.7310

XLON

15:56:16

00027855374TRDU1

1,562

GBP

0.7310

XLON

15:56:16

00027855375TRDU1

332

GBP

0.7305

XLON

15:59:29

00027855406TRDU1

989

GBP

0.7305

XLON

15:59:29

00027855407TRDU1

2,348

GBP

0.7305

XLON

16:01:20

00027855410TRDU1

1,182

GBP

0.7305

XLON

16:04:29

00027855452TRDU1

971

GBP

0.7305

XLON

16:04:29

00027855453TRDU1

610

GBP

0.7310

XLON

16:07:26

00027855470TRDU1

1,415

GBP

0.7310

XLON

16:07:26

00027855471TRDU1

9,167

GBP

0.7315

XLON

16:07:39

00027855472TRDU1

1,745

GBP

0.7305

XLON

16:19:34

00027855599TRDU1

9,195

GBP

0.7305

XLON

16:19:34

00027855601TRDU1

2,370

GBP

0.7305

XLON

16:19:34

00027855603TRDU1

979

GBP

0.7300

XLON

16:29:40

00027855706TRDU1

1,564

GBP

0.7300

XLON

16:29:40

00027855707TRDU1

 

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