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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
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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
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Prev. Close: 133.40
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Transaction in Own Shares

13 Jun 2023 07:00

RNS Number : 4640C
Greencore Group PLC
13 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

13 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 June 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

12 June 2023

 

Number of ordinary shares purchased: 

170,000

 

Volume weighted average price paid:

0.7910

 

Highest price paid per share:

0.8050

 

Lowest price paid per share:

0.7830

 

Greencore has to date purchased 1,667,322 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 12 June 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

12 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7910

 

170,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,470

GBP

0.7835

XLON

08:09:58

00027786380TRDU1

740

GBP

0.7835

XLON

08:10:00

00027786381TRDU1

581

GBP

0.7835

XLON

08:15:21

00027786389TRDU1

1,569

GBP

0.7835

XLON

08:15:21

00027786390TRDU1

3,888

GBP

0.7875

XLON

08:28:49

00027786418TRDU1

1,616

GBP

0.7885

XLON

08:31:32

00027786435TRDU1

300

GBP

0.7885

XLON

08:31:32

00027786434TRDU1

1,959

GBP

0.7895

XLON

08:36:54

00027786444TRDU1

5,832

GBP

0.7845

XLON

08:36:57

00027786445TRDU1

1,989

GBP

0.7860

XLON

09:01:09

00027786477TRDU1

3,899

GBP

0.7855

XLON

09:02:40

00027786482TRDU1

103

GBP

0.7865

XLON

09:22:07

00027786545TRDU1

612

GBP

0.7865

XLON

09:22:07

00027786544TRDU1

1,601

GBP

0.7865

XLON

09:22:07

00027786546TRDU1

4,232

GBP

0.7855

XLON

09:22:08

00027786547TRDU1

1,383

GBP

0.7850

XLON

09:22:08

00027786549TRDU1

597

GBP

0.7850

XLON

09:22:08

00027786548TRDU1

2,255

GBP

0.7830

XLON

09:40:12

00027786580TRDU1

1,499

GBP

0.7840

XLON

09:53:01

00027786607TRDU1

1,946

GBP

0.7840

XLON

10:34:07

00027786797TRDU1

6,900

GBP

0.7840

XLON

10:34:07

00027786796TRDU1

2,932

GBP

0.7840

XLON

10:34:07

00027786795TRDU1

1,244

GBP

0.7840

XLON

10:34:07

00027786794TRDU1

1,100

GBP

0.7830

XLON

11:03:13

00027786887TRDU1

935

GBP

0.7830

XLON

11:03:13

00027786888TRDU1

5,426

GBP

0.7840

XLON

12:09:14

00027787115TRDU1

103

GBP

0.7840

XLON

12:09:14

00027787114TRDU1

146

GBP

0.7840

XLON

12:09:14

00027787118TRDU1

815

GBP

0.7840

XLON

12:09:14

00027787117TRDU1

146

GBP

0.7840

XLON

12:09:14

00027787116TRDU1

4,209

GBP

0.7905

XLON

12:09:43

00027787119TRDU1

1,464

GBP

0.7905

XLON

12:09:43

00027787121TRDU1

819

GBP

0.7905

XLON

12:09:43

00027787120TRDU1

2,175

GBP

0.7910

XLON

12:14:04

00027787127TRDU1

2,063

GBP

0.7900

XLON

12:23:39

00027787144TRDU1

5,528

GBP

0.7900

XLON

12:54:05

00027787198TRDU1

3,996

GBP

0.7900

XLON

12:54:05

00027787197TRDU1

10

GBP

0.7900

XLON

12:54:05

00027787201TRDU1

311

GBP

0.7900

XLON

12:54:05

00027787200TRDU1

103

GBP

0.7900

XLON

12:54:05

00027787199TRDU1

123

GBP

0.7900

XLON

12:54:05

00027787202TRDU1

500

GBP

0.7890

XLON

13:34:47

00027787309TRDU1

444

GBP

0.7890

XLON

13:34:47

00027787311TRDU1

1,457

GBP

0.7890

XLON

13:34:47

00027787310TRDU1

2,074

GBP

0.7910

XLON

13:36:18

00027787318TRDU1

121

GBP

0.7910

XLON

13:36:18

00027787320TRDU1

1,954

GBP

0.7910

XLON

13:36:18

00027787319TRDU1

4,083

GBP

0.7890

XLON

13:37:01

00027787323TRDU1

159

GBP

0.7890

XLON

13:37:01

00027787322TRDU1

1,560

GBP

0.7890

XLON

13:37:01

00027787321TRDU1

291

GBP

0.7890

XLON

13:37:01

00027787324TRDU1

2,360

GBP

0.7860

XLON

13:55:40

00027787406TRDU1

2,278

GBP

0.7860

XLON

13:55:40

00027787405TRDU1

1,600

GBP

0.7835

XLON

14:15:42

00027787530TRDU1

2,102

GBP

0.7835

XLON

14:20:38

00027787552TRDU1

50

GBP

0.7835

XLON

14:20:38

00027787551TRDU1

219

GBP

0.7945

XLON

14:37:57

00027787614TRDU1

2,162

GBP

0.7945

XLON

14:37:57

00027787613TRDU1

2,018

GBP

0.7945

XLON

14:37:57

00027787616TRDU1

1,955

GBP

0.7945

XLON

14:37:57

00027787615TRDU1

2,172

GBP

0.7980

XLON

14:41:37

00027787654TRDU1

985

GBP

0.7980

XLON

14:42:53

00027787663TRDU1

1,270

GBP

0.7980

XLON

14:42:53

00027787662TRDU1

2,068

GBP

0.7980

XLON

14:45:49

00027787674TRDU1

1,560

GBP

0.7980

XLON

14:49:03

00027787680TRDU1

571

GBP

0.7980

XLON

14:49:03

00027787681TRDU1

2,292

GBP

0.8050

XLON

14:56:05

00027787774TRDU1

1,762

GBP

0.8050

XLON

14:56:05

00027787773TRDU1

3,812

GBP

0.8025

XLON

14:58:33

00027787799TRDU1

2,067

GBP

0.8025

XLON

14:58:33

00027787798TRDU1

421

GBP

0.7990

XLON

15:12:04

00027787857TRDU1

1,619

GBP

0.7990

XLON

15:12:04

00027787856TRDU1

3,388

GBP

0.7985

XLON

15:12:47

00027787859TRDU1

859

GBP

0.7985

XLON

15:12:47

00027787858TRDU1

2,146

GBP

0.7975

XLON

15:12:47

00027787860TRDU1

1,821

GBP

0.7975

XLON

15:30:26

00027787956TRDU1

3,860

GBP

0.7975

XLON

15:39:03

00027788053TRDU1

1,140

GBP

0.7975

XLON

15:39:03

00027788052TRDU1

3,843

GBP

0.7975

XLON

15:39:03

00027788051TRDU1

472

GBP

0.7975

XLON

15:39:03

00027788050TRDU1

941

GBP

0.7975

XLON

15:39:03

00027788049TRDU1

1,978

GBP

0.7945

XLON

15:54:39

00027788151TRDU1

2,122

GBP

0.7945

XLON

15:54:39

00027788150TRDU1

3,359

GBP

0.7950

XLON

16:04:33

00027788273TRDU1

2,132

GBP

0.7950

XLON

16:05:25

00027788278TRDU1

1,011

GBP

0.7950

XLON

16:05:25

00027788277TRDU1

693

GBP

0.7960

XLON

16:16:35

00027788378TRDU1

2,223

GBP

0.7960

XLON

16:17:53

00027788394TRDU1

2,205

GBP

0.7960

XLON

16:20:57

00027788428TRDU1

2,001

GBP

0.7940

XLON

16:22:44

00027788494TRDU1

5,924

GBP

0.7940

XLON

16:22:44

00027788493TRDU1

1,250

GBP

0.7925

XLON

16:28:00

00027788610TRDU1

27

GBP

0.7925

XLON

16:28:00

00027788611TRDU1

 

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