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Pin to quick picksGreencore Regulatory News (GNC)

Greencore Information

Share Price Information for Greencore (GNC)

London Stock Exchange
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Share Price: 134.20
Bid: 134.00
Ask: 134.40
Change: 0.00 (0.00%)
Spread: 0.40 (0.299%)
Open: 135.00
High: 135.00
Low: 132.60
Prev. Close: 134.20
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Transaction in Own Shares

10 Aug 2023 07:00

RNS Number : 8620I
Greencore Group PLC
10 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

10 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 09 August 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

09 August 2023

 

Number of ordinary shares purchased: 

200,000

 

Volume weighted average price paid:

0.9153

 

Highest price paid per share:

0.9230

 

Lowest price paid per share:

0.9045

 

Greencore has to date purchased 10,184,594 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 09 August 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

09 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9153

 

200,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

4,507

GBP

0.9130

XLON

08:16:01

00027958846TRDU1

2,203

GBP

0.9130

XLON

08:16:01

00027958847TRDU1

2,451

GBP

0.9130

XLON

08:16:01

00027958848TRDU1

2,383

GBP

0.9130

XLON

08:33:01

00027958905TRDU1

2,813

GBP

0.9085

XLON

08:38:29

00027958928TRDU1

3,648

GBP

0.9085

XLON

08:38:29

00027958929TRDU1

2,173

GBP

0.9060

XLON

08:47:45

00027958949TRDU1

2,200

GBP

0.9045

XLON

08:53:16

00027958954TRDU1

2,266

GBP

0.9135

XLON

09:16:13

00027959113TRDU1

2,328

GBP

0.9115

XLON

09:16:21

00027959114TRDU1

6,514

GBP

0.9115

XLON

09:16:21

00027959115TRDU1

60

GBP

0.9115

XLON

09:16:21

00027959116TRDU1

111

GBP

0.9095

XLON

09:39:11

00027959424TRDU1

2,087

GBP

0.9095

XLON

09:39:11

00027959425TRDU1

1,700

GBP

0.9090

XLON

09:39:11

00027959426TRDU1

433

GBP

0.9090

XLON

09:39:11

00027959427TRDU1

2,125

GBP

0.9090

XLON

10:05:46

00027959556TRDU1

3,226

GBP

0.9090

XLON

10:05:46

00027959557TRDU1

2,250

GBP

0.9090

XLON

10:05:46

00027959558TRDU1

900

GBP

0.9090

XLON

10:05:46

00027959561TRDU1

131

GBP

0.9090

XLON

10:05:46

00027959568TRDU1

1,090

GBP

0.9130

XLON

10:29:55

00027959664TRDU1

1,120

GBP

0.9130

XLON

10:29:55

00027959665TRDU1

1,160

GBP

0.9140

XLON

10:34:25

00027959675TRDU1

1,185

GBP

0.9140

XLON

10:34:25

00027959676TRDU1

5,942

GBP

0.9110

XLON

10:38:45

00027959685TRDU1

2,371

GBP

0.9110

XLON

10:50:44

00027959716TRDU1

2,323

GBP

0.9145

XLON

11:22:08

00027959847TRDU1

2,509

GBP

0.9145

XLON

11:22:08

00027959848TRDU1

2,672

GBP

0.9125

XLON

11:26:05

00027959855TRDU1

1,620

GBP

0.9125

XLON

11:26:05

00027959856TRDU1

2,080

GBP

0.9105

XLON

11:42:32

00027959957TRDU1

2,085

GBP

0.9100

XLON

11:42:32

00027959958TRDU1

152

GBP

0.9120

XLON

12:04:06

00027960038TRDU1

706

GBP

0.9120

XLON

12:04:06

00027960039TRDU1

1,336

GBP

0.9120

XLON

12:04:06

00027960040TRDU1

1,549

GBP

0.9135

XLON

12:13:31

00027960059TRDU1

565

GBP

0.9135

XLON

12:13:31

00027960061TRDU1

715

GBP

0.9135

XLON

12:13:31

00027960062TRDU1

424

GBP

0.9135

XLON

12:13:31

00027960063TRDU1

2,109

GBP

0.9135

XLON

12:13:31

00027960064TRDU1

900

GBP

0.9135

XLON

12:13:31

00027960065TRDU1

908

GBP

0.9135

XLON

12:13:31

00027960066TRDU1

476

GBP

0.9135

XLON

12:13:31

00027960067TRDU1

741

GBP

0.9135

XLON

12:13:31

00027960068TRDU1

2,268

GBP

0.9110

XLON

12:36:13

00027960129TRDU1

2,272

GBP

0.9135

XLON

12:59:32

00027960199TRDU1

2,316

GBP

0.9145

XLON

13:02:56

00027960215TRDU1

3,284

GBP

0.9140

XLON

13:04:01

00027960228TRDU1

1,157

GBP

0.9140

XLON

13:04:01

00027960229TRDU1

862

GBP

0.9135

XLON

13:27:15

00027960276TRDU1

730

GBP

0.9135

XLON

13:27:15

00027960277TRDU1

2,058

GBP

0.9135

XLON

13:32:23

00027960287TRDU1

2,320

GBP

0.9135

XLON

13:38:20

00027960295TRDU1

2,243

GBP

0.9135

XLON

13:45:11

00027960311TRDU1

2,168

GBP

0.9135

XLON

13:51:55

00027960325TRDU1

2,252

GBP

0.9135

XLON

13:58:31

00027960354TRDU1

4,383

GBP

0.9115

XLON

14:00:57

00027960356TRDU1

900

GBP

0.9115

XLON

14:00:57

00027960357TRDU1

1,388

GBP

0.9115

XLON

14:00:57

00027960358TRDU1

2,211

GBP

0.9120

XLON

14:26:30

00027960414TRDU1

806

GBP

0.9120

XLON

14:26:30

00027960415TRDU1

3,915

GBP

0.9120

XLON

14:26:30

00027960416TRDU1

1,050

GBP

0.9120

XLON

14:26:30

00027960417TRDU1

2,064

GBP

0.9120

XLON

14:26:30

00027960418TRDU1

1,015

GBP

0.9120

XLON

14:26:30

00027960419TRDU1

2,504

GBP

0.9230

XLON

14:50:43

00027960634TRDU1

1,952

GBP

0.9230

XLON

14:50:43

00027960635TRDU1

7,224

GBP

0.9230

XLON

14:50:43

00027960636TRDU1

2,364

GBP

0.9230

XLON

14:50:43

00027960637TRDU1

2,309

GBP

0.9215

XLON

15:05:39

00027960824TRDU1

178

GBP

0.9215

XLON

15:09:23

00027960840TRDU1

2,069

GBP

0.9215

XLON

15:09:39

00027960844TRDU1

5,871

GBP

0.9195

XLON

15:11:38

00027960875TRDU1

652

GBP

0.9195

XLON

15:11:38

00027960876TRDU1

2,282

GBP

0.9215

XLON

15:24:18

00027960986TRDU1

1,498

GBP

0.9220

XLON

15:28:10

00027961014TRDU1

728

GBP

0.9220

XLON

15:28:10

00027961015TRDU1

445

GBP

0.9220

XLON

15:31:49

00027961064TRDU1

2,062

GBP

0.9220

XLON

15:32:36

00027961067TRDU1

2,061

GBP

0.9220

XLON

15:36:04

00027961079TRDU1

185

GBP

0.9215

XLON

15:39:43

00027961090TRDU1

2,396

GBP

0.9215

XLON

15:39:53

00027961091TRDU1

2,100

GBP

0.9215

XLON

15:43:52

00027961134TRDU1

2,296

GBP

0.9215

XLON

15:47:22

00027961166TRDU1

2,397

GBP

0.9215

XLON

15:51:18

00027961205TRDU1

2,203

GBP

0.9215

XLON

15:55:14

00027961276TRDU1

6,747

GBP

0.9200

XLON

15:55:32

00027961283TRDU1

60

GBP

0.9200

XLON

15:55:32

00027961284TRDU1

2,306

GBP

0.9195

XLON

16:01:33

00027961368TRDU1

426

GBP

0.9215

XLON

16:12:09

00027961458TRDU1

1,824

GBP

0.9215

XLON

16:12:09

00027961459TRDU1

1,140

GBP

0.9215

XLON

16:15:25

00027961501TRDU1

115

GBP

0.9205

XLON

16:15:26

00027961502TRDU1

1,800

GBP

0.9205

XLON

16:15:26

00027961503TRDU1

3,095

GBP

0.9205

XLON

16:15:26

00027961504TRDU1

846

GBP

0.9205

XLON

16:15:26

00027961505TRDU1

1,746

GBP

0.9205

XLON

16:15:26

00027961506TRDU1

758

GBP

0.9205

XLON

16:15:26

00027961507TRDU1

2,107

GBP

0.9205

XLON

16:17:57

00027961518TRDU1

2,313

GBP

0.9205

XLON

16:21:54

00027961532TRDU1

1,538

GBP

0.9205

XLON

16:24:58

00027961570TRDU1

2,464

GBP

0.9205

XLON

16:24:58

00027961571TRDU1

30

GBP

0.9205

XLON

16:24:58

00027961572TRDU1

 

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