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Pin to quick picksGreencore Regulatory News (GNC)

Greencore Information

Share Price Information for Greencore (GNC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 135.00
Bid: 132.80
Ask: 134.20
Change: 0.80 (0.60%)
Spread: 1.40 (1.054%)
Open: 135.00
High: 135.00
Low: 135.00
Prev. Close: 134.20
GNC Live PriceLast checked at -

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Transaction in Own Shares

30 Oct 2023 07:00

RNS Number : 6159R
Greencore Group PLC
30 October 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

30 October 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 27 October 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

27 October 2023

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

0.8778

 

Highest price paid per share:

0.8835

 

Lowest price paid per share:

0.8740

 

Greencore has to date purchased 2,522,259 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 27 October 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

27 October 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8778

 

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,950

GBP

0.8780

XLON

08:45:19

00028249016TRDU1

714

GBP

0.8780

XLON

08:45:19

00028249017TRDU1

101

GBP

0.8745

XLON

08:45:37

00028249046TRDU1

2,305

GBP

0.8745

XLON

08:45:37

00028249048TRDU1

2,510

GBP

0.8745

XLON

08:45:37

00028249050TRDU1

4,829

GBP

0.8755

XLON

09:19:55

00028249529TRDU1

2,154

GBP

0.8755

XLON

09:19:55

00028249530TRDU1

557

GBP

0.8755

XLON

09:19:55

00028249531TRDU1

2,324

GBP

0.8785

XLON

09:48:37

00028249990TRDU1

2,535

GBP

0.8785

XLON

09:58:01

00028250065TRDU1

20

GBP

0.8785

XLON

10:08:24

00028250120TRDU1

2,402

GBP

0.8785

XLON

10:08:34

00028250122TRDU1

2,315

GBP

0.8785

XLON

10:18:37

00028250158TRDU1

200

GBP

0.8785

XLON

10:28:29

00028250177TRDU1

732

GBP

0.8785

XLON

10:28:29

00028250178TRDU1

1,505

GBP

0.8785

XLON

10:28:29

00028250179TRDU1

1,806

GBP

0.8785

XLON

10:39:16

00028250242TRDU1

2,343

GBP

0.8780

XLON

10:47:30

00028250264TRDU1

2,387

GBP

0.8780

XLON

10:58:26

00028250305TRDU1

2,554

GBP

0.8750

XLON

11:01:22

00028250328TRDU1

900

GBP

0.8750

XLON

11:01:22

00028250329TRDU1

263

GBP

0.8750

XLON

11:01:22

00028250330TRDU1

100

GBP

0.8745

XLON

11:01:22

00028250331TRDU1

900

GBP

0.8745

XLON

11:01:22

00028250332TRDU1

900

GBP

0.8745

XLON

11:01:22

00028250333TRDU1

327

GBP

0.8745

XLON

11:01:22

00028250334TRDU1

2,602

GBP

0.8780

XLON

11:36:45

00028250478TRDU1

2,504

GBP

0.8780

XLON

11:49:10

00028250557TRDU1

1,536

GBP

0.8775

XLON

12:01:36

00028250806TRDU1

1,232

GBP

0.8775

XLON

12:08:58

00028250865TRDU1

1,154

GBP

0.8775

XLON

12:08:58

00028250866TRDU1

3,874

GBP

0.8765

XLON

12:09:03

00028250869TRDU1

2,560

GBP

0.8765

XLON

12:09:03

00028250870TRDU1

536

GBP

0.8765

XLON

12:09:03

00028250871TRDU1

2,586

GBP

0.8770

XLON

12:30:23

00028251145TRDU1

4,664

GBP

0.8815

XLON

13:03:48

00028251544TRDU1

2,600

GBP

0.8815

XLON

13:03:48

00028251545TRDU1

900

GBP

0.8820

XLON

13:37:53

00028251669TRDU1

900

GBP

0.8820

XLON

13:37:53

00028251670TRDU1

745

GBP

0.8820

XLON

13:37:53

00028251671TRDU1

468

GBP

0.8835

XLON

13:47:24

00028251697TRDU1

2,427

GBP

0.8835

XLON

13:49:14

00028251698TRDU1

10,152

GBP

0.8815

XLON

14:29:22

00028251992TRDU1

909

GBP

0.8785

XLON

14:29:40

00028251995TRDU1

836

GBP

0.8795

XLON

14:33:24

00028252106TRDU1

4,500

GBP

0.8795

XLON

14:33:24

00028252107TRDU1

2,700

GBP

0.8795

XLON

14:33:24

00028252108TRDU1

900

GBP

0.8795

XLON

14:33:24

00028252109TRDU1

213

GBP

0.8795

XLON

14:33:24

00028252110TRDU1

2,620

GBP

0.8790

XLON

14:49:56

00028252402TRDU1

2,486

GBP

0.8790

XLON

14:55:25

00028252485TRDU1

2,407

GBP

0.8790

XLON

15:00:45

00028252576TRDU1

2,586

GBP

0.8795

XLON

15:05:51

00028252788TRDU1

2,114

GBP

0.8795

XLON

15:11:19

00028252825TRDU1

281

GBP

0.8795

XLON

15:11:19

00028252826TRDU1

2,520

GBP

0.8795

XLON

15:16:22

00028252894TRDU1

2,680

GBP

0.8795

XLON

15:21:46

00028252951TRDU1

19

GBP

0.8750

XLON

15:22:09

00028252969TRDU1

1,631

GBP

0.8750

XLON

15:27:39

00028253067TRDU1

419

GBP

0.8750

XLON

15:27:39

00028253068TRDU1

474

GBP

0.8750

XLON

15:27:39

00028253069TRDU1

88

GBP

0.8745

XLON

15:27:39

00028253070TRDU1

1,885

GBP

0.8745

XLON

15:27:39

00028253071TRDU1

551

GBP

0.8745

XLON

15:27:39

00028253072TRDU1

264

GBP

0.8740

XLON

15:27:50

00028253073TRDU1

300

GBP

0.8740

XLON

15:27:50

00028253074TRDU1

900

GBP

0.8740

XLON

15:27:50

00028253075TRDU1

788

GBP

0.8740

XLON

15:27:50

00028253076TRDU1

1,001

GBP

0.8745

XLON

15:42:44

00028253254TRDU1

137

GBP

0.8745

XLON

15:42:44

00028253255TRDU1

25

GBP

0.8745

XLON

15:42:44

00028253256TRDU1

1,091

GBP

0.8745

XLON

15:45:11

00028253273TRDU1

85

GBP

0.8745

XLON

15:45:11

00028253274TRDU1

1,347

GBP

0.8745

XLON

15:45:11

00028253275TRDU1

211

GBP

0.8745

XLON

15:50:24

00028253321TRDU1

930

GBP

0.8760

XLON

15:50:46

00028253325TRDU1

1,100

GBP

0.8760

XLON

15:50:46

00028253326TRDU1

4

GBP

0.8760

XLON

15:50:46

00028253327TRDU1

286

GBP

0.8760

XLON

15:50:46

00028253328TRDU1

357

GBP

0.8760

XLON

15:55:12

00028253380TRDU1

462

GBP

0.8760

XLON

15:55:12

00028253381TRDU1

244

GBP

0.8760

XLON

15:55:12

00028253382TRDU1

746

GBP

0.8760

XLON

15:57:22

00028253400TRDU1

42

GBP

0.8760

XLON

15:57:22

00028253401TRDU1

133

GBP

0.8760

XLON

15:57:22

00028253402TRDU1

539

GBP

0.8760

XLON

15:59:09

00028253416TRDU1

350

GBP

0.8760

XLON

16:00:10

00028253424TRDU1

2,520

GBP

0.8760

XLON

16:00:49

00028253433TRDU1

2,567

GBP

0.8760

XLON

16:05:28

00028253469TRDU1

2,230

GBP

0.8760

XLON

16:10:16

00028253489TRDU1

397

GBP

0.8760

XLON

16:10:16

00028253490TRDU1

56

GBP

0.8760

XLON

16:14:42

00028253553TRDU1

337

GBP

0.8760

XLON

16:14:42

00028253554TRDU1

740

GBP

0.8760

XLON

16:14:42

00028253555TRDU1

1,179

GBP

0.8760

XLON

16:14:42

00028253556TRDU1

3,240

GBP

0.8750

XLON

16:16:18

00028253600TRDU1

400

GBP

0.8750

XLON

16:16:19

00028253601TRDU1

1,623

GBP

0.8750

XLON

16:16:20

00028253602TRDU1

2,426

GBP

0.8750

XLON

16:16:21

00028253603TRDU1

1,350

GBP

0.8750

XLON

16:27:01

00028253649TRDU1

964

GBP

0.8750

XLON

16:27:02

00028253650TRDU1

1,648

GBP

0.8750

XLON

16:28:53

00028253657TRDU1

943

GBP

0.8755

XLON

16:29:31

00028253659TRDU1

43

GBP

0.8755

XLON

16:29:31

00028253660TRDU1

103

GBP

0.8755

XLON

16:29:31

00028253661TRDU1

 

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