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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

10 Jul 2023 07:00

RNS Number : 4193F
Greencore Group PLC
10 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

10 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 7 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

7 July 2023

 

Number of ordinary shares purchased: 

250,000

 

Volume weighted average price paid:

0.8261

 

Highest price paid per share:

0.8355

 

Lowest price paid per share:

0.8130

 

Greencore has to date purchased 5,288,566 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 7 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

7 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8261

 

250,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,293

GBP

0.8135

XLON

08:11:33

00027873569TRDU1

254

GBP

0.8135

XLON

08:11:33

00027873570TRDU1

684

GBP

0.8135

XLON

08:11:33

00027873571TRDU1

1,293

GBP

0.8130

XLON

08:14:20

00027873587TRDU1

130

GBP

0.8130

XLON

08:14:20

00027873588TRDU1

2,255

GBP

0.8130

XLON

08:16:48

00027873589TRDU1

13

GBP

0.8145

XLON

08:20:28

00027873591TRDU1

200

GBP

0.8145

XLON

08:20:28

00027873592TRDU1

1,600

GBP

0.8145

XLON

08:20:56

00027873593TRDU1

854

GBP

0.8145

XLON

08:20:56

00027873594TRDU1

2,540

GBP

0.8150

XLON

08:25:12

00027873631TRDU1

1,414

GBP

0.8150

XLON

08:30:04

00027873653TRDU1

1,069

GBP

0.8150

XLON

08:30:04

00027873654TRDU1

1,351

GBP

0.8225

XLON

08:48:22

00027873795TRDU1

9,200

GBP

0.8225

XLON

08:48:22

00027873796TRDU1

5,993

GBP

0.8225

XLON

08:48:22

00027873797TRDU1

709

GBP

0.8285

XLON

09:05:41

00027873862TRDU1

2,453

GBP

0.8285

XLON

09:05:41

00027873863TRDU1

239

GBP

0.8285

XLON

09:05:41

00027873864TRDU1

422

GBP

0.8285

XLON

09:05:41

00027873865TRDU1

424

GBP

0.8285

XLON

09:05:41

00027873866TRDU1

609

GBP

0.8285

XLON

09:05:41

00027873867TRDU1

2,226

GBP

0.8300

XLON

09:21:01

00027873886TRDU1

800

GBP

0.8310

XLON

09:26:18

00027873922TRDU1

696

GBP

0.8310

XLON

09:26:18

00027873923TRDU1

800

GBP

0.8310

XLON

09:26:18

00027873924TRDU1

175

GBP

0.8310

XLON

09:26:18

00027873925TRDU1

2,252

GBP

0.8310

XLON

09:32:13

00027873941TRDU1

2,240

GBP

0.8310

XLON

09:37:28

00027873947TRDU1

837

GBP

0.8285

XLON

09:38:56

00027873949TRDU1

691

GBP

0.8285

XLON

09:38:56

00027873950TRDU1

772

GBP

0.8285

XLON

09:41:19

00027873951TRDU1

33

GBP

0.8285

XLON

09:41:19

00027873952TRDU1

2,125

GBP

0.8285

XLON

09:41:19

00027873953TRDU1

1,814

GBP

0.8285

XLON

09:41:19

00027873954TRDU1

371

GBP

0.8285

XLON

09:41:19

00027873955TRDU1

7,536

GBP

0.8355

XLON

10:14:37

00027874225TRDU1

6,414

GBP

0.8355

XLON

10:14:37

00027874226TRDU1

2,327

GBP

0.8290

XLON

10:33:27

00027874276TRDU1

2,315

GBP

0.8290

XLON

10:33:27

00027874277TRDU1

822

GBP

0.8280

XLON

10:33:27

00027874278TRDU1

1,545

GBP

0.8280

XLON

10:33:27

00027874279TRDU1

109

GBP

0.8290

XLON

10:51:24

00027874317TRDU1

1,352

GBP

0.8290

XLON

10:51:39

00027874318TRDU1

835

GBP

0.8290

XLON

10:51:39

00027874319TRDU1

2,148

GBP

0.8290

XLON

10:58:07

00027874323TRDU1

2,754

GBP

0.8270

XLON

10:58:12

00027874324TRDU1

2,141

GBP

0.8270

XLON

10:58:12

00027874325TRDU1

993

GBP

0.8270

XLON

10:58:12

00027874326TRDU1

1,401

GBP

0.8270

XLON

10:58:12

00027874327TRDU1

2,457

GBP

0.8225

XLON

12:07:10

00027874528TRDU1

12,435

GBP

0.8225

XLON

12:07:10

00027874529TRDU1

2,384

GBP

0.8225

XLON

12:07:10

00027874530TRDU1

2,419

GBP

0.8220

XLON

12:22:42

00027874554TRDU1

2,848

GBP

0.8210

XLON

12:23:14

00027874555TRDU1

1,336

GBP

0.8210

XLON

12:23:14

00027874556TRDU1

9

GBP

0.8210

XLON

12:23:14

00027874557TRDU1

1,600

GBP

0.8225

XLON

12:44:08

00027874590TRDU1

534

GBP

0.8225

XLON

12:44:08

00027874591TRDU1

2,413

GBP

0.8225

XLON

12:50:21

00027874593TRDU1

2,199

GBP

0.8225

XLON

12:57:19

00027874603TRDU1

2,409

GBP

0.8235

XLON

13:03:38

00027874616TRDU1

1,600

GBP

0.8235

XLON

13:09:48

00027874622TRDU1

800

GBP

0.8235

XLON

13:09:48

00027874623TRDU1

74

GBP

0.8235

XLON

13:09:48

00027874624TRDU1

6,232

GBP

0.8220

XLON

13:10:03

00027874625TRDU1

2,382

GBP

0.8210

XLON

13:21:27

00027874669TRDU1

2,470

GBP

0.8200

XLON

13:26:40

00027874679TRDU1

2,384

GBP

0.8230

XLON

13:42:22

00027874895TRDU1

1,313

GBP

0.8210

XLON

13:43:24

00027874914TRDU1

3,760

GBP

0.8210

XLON

14:09:33

00027875052TRDU1

4,456

GBP

0.8210

XLON

14:09:33

00027875053TRDU1

1,556

GBP

0.8210

XLON

14:09:33

00027875054TRDU1

800

GBP

0.8210

XLON

14:09:33

00027875055TRDU1

800

GBP

0.8210

XLON

14:09:33

00027875056TRDU1

800

GBP

0.8210

XLON

14:09:33

00027875057TRDU1

1,056

GBP

0.8210

XLON

14:09:33

00027875058TRDU1

1,411

GBP

0.8195

XLON

14:12:08

00027875093TRDU1

1,001

GBP

0.8195

XLON

14:12:08

00027875094TRDU1

2,398

GBP

0.8245

XLON

14:24:48

00027875180TRDU1

2,210

GBP

0.8235

XLON

14:27:18

00027875187TRDU1

3,962

GBP

0.8235

XLON

14:27:18

00027875188TRDU1

464

GBP

0.8235

XLON

14:27:18

00027875189TRDU1

2,554

GBP

0.8240

XLON

14:39:26

00027875292TRDU1

1,725

GBP

0.8240

XLON

14:42:14

00027875300TRDU1

511

GBP

0.8240

XLON

14:42:14

00027875301TRDU1

2,500

GBP

0.8240

XLON

14:44:53

00027875303TRDU1

77

GBP

0.8240

XLON

14:44:53

00027875304TRDU1

2,244

GBP

0.8240

XLON

14:48:18

00027875325TRDU1

2,277

GBP

0.8240

XLON

14:51:17

00027875362TRDU1

295

GBP

0.8240

XLON

14:54:12

00027875448TRDU1

2,133

GBP

0.8240

XLON

14:54:12

00027875449TRDU1

2,388

GBP

0.8240

XLON

14:57:26

00027875505TRDU1

8,499

GBP

0.8255

XLON

14:59:13

00027875523TRDU1

12,400

GBP

0.8245

XLON

15:36:41

00027875836TRDU1

3,952

GBP

0.8245

XLON

15:36:41

00027875837TRDU1

2,149

GBP

0.8245

XLON

15:36:49

00027875838TRDU1

800

GBP

0.8295

XLON

15:39:55

00027875841TRDU1

1,408

GBP

0.8295

XLON

15:39:55

00027875842TRDU1

2,551

GBP

0.8340

XLON

15:43:10

00027875850TRDU1

201

GBP

0.8340

XLON

15:46:44

00027875876TRDU1

1,236

GBP

0.8340

XLON

15:46:44

00027875877TRDU1

867

GBP

0.8340

XLON

15:46:44

00027875878TRDU1

1,233

GBP

0.8340

XLON

15:50:06

00027875894TRDU1

19

GBP

0.8340

XLON

15:50:06

00027875895TRDU1

2,245

GBP

0.8340

XLON

15:52:05

00027875909TRDU1

3

GBP

0.8340

XLON

15:52:05

00027875910TRDU1

2,130

GBP

0.8340

XLON

15:55:09

00027875948TRDU1

155

GBP

0.8335

XLON

15:58:09

00027875964TRDU1

19

GBP

0.8335

XLON

15:58:09

00027875965TRDU1

950

GBP

0.8335

XLON

15:58:09

00027875966TRDU1

568

GBP

0.8335

XLON

15:58:09

00027875967TRDU1

846

GBP

0.8335

XLON

15:58:09

00027875968TRDU1

1,116

GBP

0.8335

XLON

16:01:31

00027875989TRDU1

878

GBP

0.8335

XLON

16:01:31

00027875990TRDU1

6,096

GBP

0.8330

XLON

16:03:14

00027875994TRDU1

2,225

GBP

0.8330

XLON

16:03:14

00027875995TRDU1

2,262

GBP

0.8305

XLON

16:08:30

00027876035TRDU1

552

GBP

0.8305

XLON

16:08:30

00027876036TRDU1

2,261

GBP

0.8345

XLON

16:18:03

00027876090TRDU1

13,794

GBP

0.8350

XLON

16:21:34

00027876100TRDU1

25

GBP

0.8350

XLON

16:21:34

00027876101TRDU1

1,196

GBP

0.8335

XLON

16:26:34

00027876128TRDU1

2,165

GBP

0.8335

XLON

16:26:34

00027876129TRDU1

 

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POSFLFFADTIAIIV
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Date   Source Headline
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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
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 202412:09 pmRNSDirector/PDMR Shareholding
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20th Feb 20247:00 amRNSTransaction in Own Shares
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16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:05 amRNSDirector/PDMR Shareholding
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13th Feb 20247:00 amRNSTransaction in Own Shares
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6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20244:26 pmRNSTotal Voting Rights
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20242:15 pmRNSResult of AGM
25th Jan 20247:01 amRNSChanges to Board Roles and Committee Composition
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11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20242:46 pmRNSDirector/PDMR Shareholding
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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