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  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
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Transaction in Own Shares

1 Jun 2023 07:00

RNS Number : 2534B
Greencore Group PLC
01 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

01 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 31 May 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 31 May 2023.

 

London Stock Exchange

 

Date of purchase

31 May 2023

 

Number of ordinary shares purchased: 

160,000

 

Volume weighted average price paid:

0.8135

 

Highest price paid per share:

0.8225

 

Lowest price paid per share:

0.7930

 

Greencore has to date purchased 331,040 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 31 May 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

31 May 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8135

 

160,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,739

GBP

0.7930

XLON

08:13:17

00027755180TRDU1

6,186

GBP

0.8005

XLON

08:14:18

00027755195TRDU1

2,198

GBP

0.8010

XLON

08:42:27

00027755508TRDU1

292

GBP

0.8010

XLON

08:42:27

00027755509TRDU1

2,179

GBP

0.8010

XLON

08:42:27

00027755510TRDU1

793

GBP

0.8010

XLON

08:42:27

00027755511TRDU1

5,102

GBP

0.8010

XLON

08:42:27

00027755512TRDU1

352

GBP

0.8010

XLON

08:42:27

00027755513TRDU1

635

GBP

0.8045

XLON

08:57:25

00027755660TRDU1

1,844

GBP

0.8045

XLON

08:59:20

00027755680TRDU1

1,949

GBP

0.8045

XLON

09:05:10

00027755693TRDU1

548

GBP

0.8050

XLON

09:12:49

00027755705TRDU1

6,000

GBP

0.8115

XLON

09:56:39

00027756047TRDU1

6,000

GBP

0.8115

XLON

09:56:39

00027756048TRDU1

1,173

GBP

0.8080

XLON

10:09:46

00027756349TRDU1

510

GBP

0.8080

XLON

10:09:46

00027756350TRDU1

81

GBP

0.8080

XLON

10:09:46

00027756351TRDU1

182

GBP

0.8080

XLON

10:14:13

00027756370TRDU1

1,099

GBP

0.8080

XLON

10:14:13

00027756371TRDU1

182

GBP

0.8080

XLON

10:14:13

00027756372TRDU1

1,875

GBP

0.8080

XLON

10:17:25

00027756406TRDU1

1,940

GBP

0.8090

XLON

10:25:08

00027756447TRDU1

1,933

GBP

0.8125

XLON

10:34:11

00027756489TRDU1

1,827

GBP

0.8125

XLON

10:40:14

00027756563TRDU1

1,865

GBP

0.8125

XLON

10:44:49

00027756617TRDU1

1,670

GBP

0.8105

XLON

10:51:01

00027756637TRDU1

188

GBP

0.8105

XLON

10:51:01

00027756638TRDU1

1,779

GBP

0.8105

XLON

10:59:23

00027756670TRDU1

1,869

GBP

0.8105

XLON

11:07:34

00027756730TRDU1

1,679

GBP

0.8105

XLON

11:18:19

00027756778TRDU1

1,714

GBP

0.8105

XLON

11:26:11

00027756819TRDU1

1,942

GBP

0.8105

XLON

11:34:17

00027756883TRDU1

708

GBP

0.8105

XLON

11:44:33

00027756952TRDU1

145

GBP

0.8105

XLON

11:44:33

00027756953TRDU1

903

GBP

0.8105

XLON

11:44:33

00027756954TRDU1

4,974

GBP

0.8080

XLON

11:48:21

00027756980TRDU1

1,705

GBP

0.8100

XLON

12:21:22

00027757255TRDU1

1,854

GBP

0.8110

XLON

12:29:51

00027757302TRDU1

1,984

GBP

0.8115

XLON

12:38:55

00027757345TRDU1

1,837

GBP

0.8150

XLON

13:38:09

00027757627TRDU1

98

GBP

0.8150

XLON

13:38:09

00027757628TRDU1

1,861

GBP

0.8150

XLON

13:38:20

00027757630TRDU1

4,139

GBP

0.8150

XLON

13:38:20

00027757631TRDU1

4,696

GBP

0.8150

XLON

13:38:20

00027757632TRDU1

1,711

GBP

0.8140

XLON

13:46:40

00027757671TRDU1

1,791

GBP

0.8140

XLON

13:49:26

00027757703TRDU1

1,905

GBP

0.8150

XLON

13:52:48

00027757754TRDU1

1,121

GBP

0.8150

XLON

14:01:01

00027757804TRDU1

703

GBP

0.8150

XLON

14:01:01

00027757805TRDU1

1,937

GBP

0.8150

XLON

14:08:07

00027757882TRDU1

1,753

GBP

0.8195

XLON

14:16:39

00027757945TRDU1

1,759

GBP

0.8210

XLON

14:21:48

00027758012TRDU1

5,990

GBP

0.8220

XLON

14:29:53

00027758166TRDU1

1,696

GBP

0.8215

XLON

14:29:53

00027758167TRDU1

1,827

GBP

0.8165

XLON

14:43:15

00027758490TRDU1

1,999

GBP

0.8170

XLON

14:54:34

00027758810TRDU1

1,671

GBP

0.8170

XLON

15:00:14

00027758970TRDU1

608

GBP

0.8170

XLON

15:05:10

00027759081TRDU1

223

GBP

0.8170

XLON

15:06:40

00027759120TRDU1

1,542

GBP

0.8170

XLON

15:06:40

00027759121TRDU1

1,656

GBP

0.8170

XLON

15:12:21

00027759237TRDU1

1,987

GBP

0.8170

XLON

15:18:41

00027759373TRDU1

304

GBP

0.8185

XLON

15:24:21

00027759559TRDU1

1,575

GBP

0.8185

XLON

15:24:21

00027759560TRDU1

2,002

GBP

0.8190

XLON

15:29:08

00027759675TRDU1

1,683

GBP

0.8225

XLON

15:35:45

00027759891TRDU1

3,662

GBP

0.8210

XLON

15:35:48

00027759892TRDU1

1,666

GBP

0.8210

XLON

15:35:48

00027759893TRDU1

5,583

GBP

0.8220

XLON

15:55:39

00027760467TRDU1

6,784

GBP

0.8220

XLON

15:55:39

00027760468TRDU1

1,927

GBP

0.8215

XLON

16:09:09

00027760763TRDU1

394

GBP

0.8215

XLON

16:12:41

00027760812TRDU1

541

GBP

0.8215

XLON

16:12:41

00027760813TRDU1

612

GBP

0.8215

XLON

16:12:41

00027760814TRDU1

458

GBP

0.8215

XLON

16:12:41

00027760815TRDU1

5,289

GBP

0.8190

XLON

16:12:56

00027760822TRDU1

1,660

GBP

0.8190

XLON

16:21:55

00027761016TRDU1

1,710

GBP

0.8190

XLON

16:21:55

00027761017TRDU1

1,718

GBP

0.8190

XLON

16:21:55

00027761018TRDU1

1,657

GBP

0.8190

XLON

16:21:55

00027761019TRDU1

1,692

GBP

0.8190

XLON

16:21:55

00027761020TRDU1

518

GBP

0.8100

XLON

16:24:06

00027761098TRDU1

2,457

GBP

0.8160

XLON

16:29:16

00027761284TRDU1

 

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