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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: 135.00
Bid: 135.40
Ask: 136.40
Change: -0.60 (-0.44%)
Spread: 1.00 (0.739%)
Open: 136.00
High: 136.40
Low: 134.60
Prev. Close: 135.60
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Transaction in Own Shares

20 Nov 2023 07:00

RNS Number : 9034T
Greencore Group PLC
20 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

20 November 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 17 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

17 November 2023

 

Number of ordinary shares purchased: 

97,824

 

Volume weighted average price paid:

0.9859

 

Highest price paid per share:

0.9900

 

Lowest price paid per share:

0.9795

 

Greencore has to date purchased 4,407,006 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 17 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

17 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9859

 

97,824

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,351

GBP

0.9900

XLON

08:49:58

00028330711TRDU1

2,436

GBP

0.9900

XLON

09:02:18

00028330789TRDU1

575

GBP

0.9890

XLON

09:28:56

00028330987TRDU1

2,536

GBP

0.9890

XLON

09:28:56

00028330988TRDU1

1,347

GBP

0.9890

XLON

09:28:56

00028330989TRDU1

3,293

GBP

0.9890

XLON

09:28:56

00028330990TRDU1

1,914

GBP

0.9880

XLON

10:32:26

00028331909TRDU1

1,544

GBP

0.9890

XLON

11:10:30

00028332375TRDU1

800

GBP

0.9890

XLON

11:10:30

00028332376TRDU1

1,600

GBP

0.9890

XLON

11:10:30

00028332377TRDU1

800

GBP

0.9890

XLON

11:10:30

00028332378TRDU1

800

GBP

0.9890

XLON

11:10:30

00028332379TRDU1

6,732

GBP

0.9890

XLON

11:15:52

00028332422TRDU1

2,247

GBP

0.9890

XLON

11:28:23

00028332483TRDU1

2,607

GBP

0.9880

XLON

11:38:21

00028332517TRDU1

278

GBP

0.9880

XLON

11:38:21

00028332518TRDU1

898

GBP

0.9880

XLON

11:38:21

00028332519TRDU1

1,185

GBP

0.9880

XLON

11:38:21

00028332520TRDU1

2,602

GBP

0.9880

XLON

12:20:24

00028332696TRDU1

733

GBP

0.9850

XLON

12:28:32

00028332751TRDU1

1,676

GBP

0.9850

XLON

12:28:32

00028332752TRDU1

270

GBP

0.9850

XLON

12:28:32

00028332753TRDU1

2,026

GBP

0.9850

XLON

12:28:32

00028332754TRDU1

115

GBP

0.9795

XLON

13:08:32

00028332941TRDU1

141

GBP

0.9830

XLON

13:14:20

00028332978TRDU1

1,248

GBP

0.9830

XLON

13:14:20

00028332980TRDU1

1,118

GBP

0.9830

XLON

13:14:20

00028332982TRDU1

951

GBP

0.9875

XLON

13:30:41

00028333100TRDU1

365

GBP

0.9875

XLON

13:36:45

00028333190TRDU1

951

GBP

0.9875

XLON

13:39:03

00028333200TRDU1

5,674

GBP

0.9830

XLON

13:41:34

00028333213TRDU1

2,477

GBP

0.9860

XLON

14:16:28

00028333325TRDU1

2,402

GBP

0.9830

XLON

14:16:29

00028333326TRDU1

2,545

GBP

0.9830

XLON

14:16:29

00028333327TRDU1

2,430

GBP

0.9860

XLON

14:36:44

00028333730TRDU1

2,655

GBP

0.9865

XLON

14:50:54

00028334160TRDU1

874

GBP

0.9845

XLON

14:51:37

00028334169TRDU1

662

GBP

0.9845

XLON

14:51:37

00028334170TRDU1

800

GBP

0.9845

XLON

14:51:37

00028334171TRDU1

596

GBP

0.9845

XLON

14:51:37

00028334172TRDU1

800

GBP

0.9845

XLON

14:51:37

00028334173TRDU1

734

GBP

0.9845

XLON

14:51:37

00028334174TRDU1

338

GBP

0.9845

XLON

14:51:37

00028334175TRDU1

1,058

GBP

0.9845

XLON

14:51:37

00028334176TRDU1

596

GBP

0.9845

XLON

14:51:37

00028334177TRDU1

657

GBP

0.9845

XLON

14:51:37

00028334178TRDU1

44

GBP

0.9840

XLON

15:24:08

00028335022TRDU1

38

GBP

0.9840

XLON

15:24:08

00028335023TRDU1

473

GBP

0.9840

XLON

15:24:08

00028335024TRDU1

2,335

GBP

0.9855

XLON

15:26:09

00028335085TRDU1

802

GBP

0.9845

XLON

15:45:19

00028335412TRDU1

2,507

GBP

0.9845

XLON

15:45:19

00028335413TRDU1

814

GBP

0.9845

XLON

15:45:19

00028335414TRDU1

800

GBP

0.9845

XLON

15:45:19

00028335415TRDU1

1,102

GBP

0.9845

XLON

15:45:19

00028335416TRDU1

697

GBP

0.9845

XLON

15:45:19

00028335417TRDU1

1,788

GBP

0.9845

XLON

15:45:19

00028335418TRDU1

245

GBP

0.9845

XLON

15:45:19

00028335419TRDU1

183

GBP

0.9845

XLON

15:45:19

00028335420TRDU1

497

GBP

0.9845

XLON

15:45:19

00028335421TRDU1

800

GBP

0.9845

XLON

15:45:19

00028335422TRDU1

800

GBP

0.9845

XLON

15:45:19

00028335423TRDU1

363

GBP

0.9845

XLON

15:45:19

00028335424TRDU1

1,983

GBP

0.9830

XLON

16:07:46

00028335803TRDU1

159

GBP

0.9830

XLON

16:07:46

00028335804TRDU1

590

GBP

0.9830

XLON

16:07:46

00028335805TRDU1

770

GBP

0.9830

XLON

16:07:46

00028335806TRDU1

537

GBP

0.9830

XLON

16:07:46

00028335807TRDU1

1,371

GBP

0.9830

XLON

16:07:46

00028335808TRDU1

2,642

GBP

0.9820

XLON

16:08:54

00028335819TRDU1

2,276

GBP

0.9820

XLON

16:24:47

00028336146TRDU1

1,771

GBP

0.9830

XLON

16:26:03

00028336173TRDU1

 

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END
 
 
POSFLFIDLLLALIV
5678910111213
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28th Jul 20227:00 amRNSTransaction in Own Shares
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5678910111213

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