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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: 133.40
Bid: 132.80
Ask: 133.60
Change: 0.60 (0.45%)
Spread: 0.80 (0.602%)
Open: 130.40
High: 134.00
Low: 130.40
Prev. Close: 132.80
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Transaction in Own Shares

23 Nov 2023 07:00

RNS Number : 3883U
Greencore Group PLC
23 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

23 November 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 22 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

22 November 2023

 

Number of ordinary shares purchased: 

100,000

 

Volume weighted average price paid:

0.9904

 

Highest price paid per share:

1.0000

Lowest price paid per share:

0.9725

 

Greencore has to date purchased 4,707,006 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 22 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

22 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9904

 

100,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

229

GBP

0.9725

XLON

10:24:29

00028346192TRDU1

25

GBP

0.9795

XLON

10:33:42

00028346280TRDU1

2,070

GBP

0.9795

XLON

10:44:19

00028346467TRDU1

14,418

GBP

0.9795

XLON

10:44:19

00028346468TRDU1

1,588

GBP

0.9795

XLON

10:44:57

00028346472TRDU1

2,415

GBP

0.9815

XLON

10:50:20

00028346519TRDU1

180

GBP

0.9900

XLON

10:50:25

00028346520TRDU1

2,054

GBP

0.9900

XLON

10:50:25

00028346521TRDU1

3,467

GBP

0.9830

XLON

10:52:18

00028346526TRDU1

2,002

GBP

0.9790

XLON

11:09:44

00028346625TRDU1

1,722

GBP

0.9795

XLON

11:13:04

00028346633TRDU1

1,795

GBP

0.9795

XLON

11:13:44

00028346635TRDU1

1,070

GBP

0.9795

XLON

11:15:03

00028346654TRDU1

1,197

GBP

0.9785

XLON

11:28:38

00028346718TRDU1

604

GBP

0.9785

XLON

12:05:21

00028347065TRDU1

957

GBP

0.9790

XLON

12:06:45

00028347067TRDU1

379

GBP

0.9795

XLON

12:07:27

00028347079TRDU1

818

GBP

0.9800

XLON

12:10:50

00028347104TRDU1

437

GBP

0.9805

XLON

12:11:31

00028347105TRDU1

620

GBP

0.9810

XLON

12:12:09

00028347108TRDU1

778

GBP

0.9815

XLON

12:13:32

00028347109TRDU1

713

GBP

0.9790

XLON

12:16:14

00028347123TRDU1

688

GBP

0.9785

XLON

12:20:53

00028347134TRDU1

1,049

GBP

0.9785

XLON

12:21:32

00028347137TRDU1

436

GBP

0.9785

XLON

12:30:16

00028347175TRDU1

122

GBP

0.9945

XLON

13:21:21

00028347636TRDU1

4,376

GBP

1.0000

XLON

13:27:48

00028347686TRDU1

2,345

GBP

1.0000

XLON

13:40:20

00028347885TRDU1

2,174

GBP

1.0000

XLON

13:54:17

00028347964TRDU1

2,149

GBP

1.0000

XLON

14:07:03

00028348128TRDU1

2,570

GBP

1.0000

XLON

14:18:26

00028348218TRDU1

2,538

GBP

1.0000

XLON

14:30:31

00028348274TRDU1

143

GBP

0.9970

XLON

14:34:41

00028348298TRDU1

5,000

GBP

0.9975

XLON

15:00:50

00028348713TRDU1

40

GBP

0.9975

XLON

15:01:37

00028348788TRDU1

1,252

GBP

0.9975

XLON

15:01:37

00028348789TRDU1

4,458

GBP

0.9975

XLON

15:01:37

00028348790TRDU1

4,740

GBP

0.9975

XLON

15:01:37

00028348791TRDU1

2,304

GBP

0.9910

XLON

15:11:28

00028348936TRDU1

420

GBP

0.9990

XLON

15:51:36

00028349522TRDU1

3,989

GBP

0.9990

XLON

15:51:36

00028349523TRDU1

1,153

GBP

0.9990

XLON

15:51:36

00028349524TRDU1

2,164

GBP

0.9990

XLON

15:53:05

00028349555TRDU1

2,374

GBP

0.9990

XLON

15:59:35

00028349603TRDU1

5,847

GBP

0.9960

XLON

16:03:38

00028349624TRDU1

1,262

GBP

0.9960

XLON

16:03:38

00028349625TRDU1

929

GBP

0.9925

XLON

16:17:00

00028349717TRDU1

1,000

GBP

0.9925

XLON

16:17:00

00028349718TRDU1

561

GBP

0.9925

XLON

16:17:00

00028349719TRDU1

4,379

GBP

0.9940

XLON

16:27:16

00028349969TRDU1

 

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
 
 
POSFLFSTLFLFFIV
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