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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
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Share Price: 133.00
Bid: 133.00
Ask: 133.40
Change: 0.20 (0.15%)
Spread: 0.40 (0.301%)
Open: 130.40
High: 134.00
Low: 130.40
Prev. Close: 132.80
GNC Live PriceLast checked at -

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Transaction in Own Shares

13 Nov 2023 07:00

RNS Number : 1604T
Greencore Group PLC
13 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

13 November 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 10 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

10 November 2023

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

0.9219

 

Highest price paid per share:

0.9310

 

Lowest price paid per share:

0.9005

 

Greencore has to date purchased 3,817,585 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 10 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

10 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9219

 

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

910

GBP

0.9030

XLON

08:26:19

00028301754TRDU1

282

GBP

0.9030

XLON

08:30:05

00028301947TRDU1

4,216

GBP

0.9030

XLON

08:30:05

00028301948TRDU1

2,243

GBP

0.9070

XLON

08:35:15

00028302028TRDU1

2,490

GBP

0.9060

XLON

08:39:12

00028302073TRDU1

990

GBP

0.9020

XLON

08:48:20

00028302165TRDU1

1,460

GBP

0.9020

XLON

08:48:20

00028302166TRDU1

6,674

GBP

0.9005

XLON

08:48:38

00028302167TRDU1

891

GBP

0.9205

XLON

09:35:57

00028302700TRDU1

536

GBP

0.9205

XLON

09:35:57

00028302701TRDU1

2,265

GBP

0.9205

XLON

09:35:57

00028302702TRDU1

3,163

GBP

0.9235

XLON

11:05:54

00028303262TRDU1

23,773

GBP

0.9240

XLON

11:06:48

00028303266TRDU1

259

GBP

0.9200

XLON

11:51:30

00028303448TRDU1

371

GBP

0.9200

XLON

11:51:30

00028303449TRDU1

1,994

GBP

0.9200

XLON

11:51:30

00028303450TRDU1

3,753

GBP

0.9200

XLON

11:51:30

00028303451TRDU1

1,035

GBP

0.9200

XLON

11:51:30

00028303452TRDU1

565

GBP

0.9200

XLON

11:51:30

00028303453TRDU1

602

GBP

0.9200

XLON

11:51:30

00028303454TRDU1

616

GBP

0.9200

XLON

11:51:30

00028303455TRDU1

3,000

GBP

0.9295

XLON

13:40:23

00028304219TRDU1

11,976

GBP

0.9295

XLON

13:40:23

00028304220TRDU1

508

GBP

0.9265

XLON

13:40:51

00028304225TRDU1

4,709

GBP

0.9265

XLON

13:40:51

00028304226TRDU1

939

GBP

0.9310

XLON

15:02:04

00028305859TRDU1

2,777

GBP

0.9310

XLON

15:02:04

00028305860TRDU1

1,656

GBP

0.9310

XLON

15:02:04

00028305861TRDU1

2,536

GBP

0.9310

XLON

15:02:04

00028305862TRDU1

3,135

GBP

0.9310

XLON

15:02:04

00028305863TRDU1

5,426

GBP

0.9310

XLON

15:02:04

00028305864TRDU1

6,333

GBP

0.9310

XLON

15:02:04

00028305865TRDU1

7,147

GBP

0.9260

XLON

15:02:04

00028305866TRDU1

249

GBP

0.9205

XLON

15:36:02

00028306227TRDU1

4,893

GBP

0.9205

XLON

15:36:02

00028306228TRDU1

2,830

GBP

0.9205

XLON

15:36:02

00028306229TRDU1

2,400

GBP

0.9205

XLON

15:36:02

00028306230TRDU1

3,778

GBP

0.9205

XLON

15:36:02

00028306231TRDU1

2,553

GBP

0.9205

XLON

15:50:35

00028306883TRDU1

2,132

GBP

0.9205

XLON

15:52:55

00028306917TRDU1

2,132

GBP

0.9205

XLON

16:02:02

00028307047TRDU1

1

GBP

0.9215

XLON

16:18:34

00028307491TRDU1

96

GBP

0.9215

XLON

16:18:42

00028307497TRDU1

9,348

GBP

0.9215

XLON

16:19:40

00028307514TRDU1

866

GBP

0.9215

XLON

16:20:52

00028307525TRDU1

1,188

GBP

0.9215

XLON

16:22:05

00028307539TRDU1

1,342

GBP

0.9215

XLON

16:22:05

00028307540TRDU1

2,431

GBP

0.9210

XLON

16:24:54

00028307619TRDU1

266

GBP

0.9205

XLON

16:24:55

00028307620TRDU1

408

GBP

0.9205

XLON

16:24:55

00028307621TRDU1

289

GBP

0.9205

XLON

16:24:55

00028307622TRDU1

230

GBP

0.9200

XLON

16:27:53

00028307714TRDU1

3,338

GBP

0.9200

XLON

16:28:08

00028307722TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLRLRLFLIV
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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
25th Mar 20244:29 pmRNSDirector/PDMR Shareholding
29th Feb 20244:31 pmRNSTotal Voting Rights
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23rd Feb 20247:00 amRNSTransaction in Own Shares
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