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Pin to quick picksGreencore Regulatory News (GNC)

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Share Price Information for Greencore (GNC)

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Share Price: 162.00
Bid: 160.00
Ask: 160.60
Change: -4.60 (-2.76%)
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Transaction in Own Shares

4 Dec 2023 07:00

RNS Number : 4849V
Greencore Group PLC
04 December 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

04 December 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 01 December 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

01 December 2023

 

Number of ordinary shares purchased: 

100,000

 

Volume weighted average price paid:

0.9718

 

Highest price paid per share:

0.9875

Lowest price paid per share:

0.9615

 

Greencore has to date purchased 5,407,006 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 01 December 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

01 December 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9718

 

100,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

15,312

GBP

0.9800

XLON

10:09:13

00028370562TRDU1

825

GBP

0.9785

XLON

10:09:13

00028370563TRDU1

4,073

GBP

0.9785

XLON

10:09:13

00028370564TRDU1

1

GBP

0.9875

XLON

10:49:15

00028370634TRDU1

146

GBP

0.9875

XLON

10:49:15

00028370635TRDU1

120

GBP

0.9870

XLON

10:50:23

00028370644TRDU1

1,374

GBP

0.9870

XLON

10:50:23

00028370645TRDU1

800

GBP

0.9865

XLON

11:00:37

00028370755TRDU1

374

GBP

0.9860

XLON

11:06:23

00028370765TRDU1

1,374

GBP

0.9860

XLON

11:06:23

00028370766TRDU1

2,876

GBP

0.9860

XLON

11:18:32

00028370789TRDU1

53

GBP

0.9855

XLON

11:39:30

00028370804TRDU1

719

GBP

0.9855

XLON

11:39:30

00028370805TRDU1

5,246

GBP

0.9740

XLON

11:39:31

00028370806TRDU1

2,474

GBP

0.9665

XLON

11:53:18

00028370853TRDU1

1,756

GBP

0.9635

XLON

12:42:31

00028371005TRDU1

2,244

GBP

0.9690

XLON

13:53:12

00028371236TRDU1

820

GBP

0.9690

XLON

13:53:12

00028371237TRDU1

1,430

GBP

0.9690

XLON

13:53:12

00028371238TRDU1

5,597

GBP

0.9690

XLON

13:53:12

00028371239TRDU1

497

GBP

0.9690

XLON

13:53:12

00028371240TRDU1

100

GBP

0.9690

XLON

14:00:54

00028371283TRDU1

89

GBP

0.9690

XLON

14:00:54

00028371284TRDU1

100

GBP

0.9690

XLON

14:01:57

00028371287TRDU1

85

GBP

0.9690

XLON

14:02:28

00028371289TRDU1

2,476

GBP

0.9690

XLON

14:03:00

00028371291TRDU1

2,420

GBP

0.9690

XLON

14:15:41

00028371443TRDU1

235

GBP

0.9650

XLON

14:25:02

00028371519TRDU1

1,138

GBP

0.9695

XLON

14:38:39

00028371597TRDU1

1,636

GBP

0.9695

XLON

14:38:41

00028371598TRDU1

2,088

GBP

0.9695

XLON

14:38:41

00028371599TRDU1

831

GBP

0.9695

XLON

14:43:06

00028371611TRDU1

155

GBP

0.9695

XLON

14:43:06

00028371612TRDU1

900

GBP

0.9695

XLON

14:43:06

00028371613TRDU1

793

GBP

0.9695

XLON

14:43:06

00028371614TRDU1

1,778

GBP

0.9695

XLON

14:52:02

00028371722TRDU1

690

GBP

0.9695

XLON

14:52:02

00028371723TRDU1

2,871

GBP

0.9695

XLON

14:59:13

00028371757TRDU1

2,576

GBP

0.9685

XLON

14:59:56

00028371758TRDU1

2,594

GBP

0.9675

XLON

14:59:58

00028371759TRDU1

2,431

GBP

0.9675

XLON

14:59:58

00028371760TRDU1

1,995

GBP

0.9640

XLON

15:31:38

00028372012TRDU1

1,374

GBP

0.9695

XLON

15:48:36

00028372148TRDU1

1,864

GBP

0.9695

XLON

15:48:36

00028372149TRDU1

913

GBP

0.9695

XLON

15:48:36

00028372150TRDU1

2,450

GBP

0.9695

XLON

15:51:45

00028372180TRDU1

2,680

GBP

0.9695

XLON

15:59:02

00028372256TRDU1

1,798

GBP

0.9645

XLON

16:05:40

00028372357TRDU1

3,233

GBP

0.9645

XLON

16:05:40

00028372358TRDU1

887

GBP

0.9645

XLON

16:05:40

00028372359TRDU1

1,744

GBP

0.9645

XLON

16:05:40

00028372360TRDU1

2,575

GBP

0.9635

XLON

16:17:50

00028372572TRDU1

1,735

GBP

0.9635

XLON

16:17:50

00028372573TRDU1

811

GBP

0.9635

XLON

16:17:50

00028372574TRDU1

56

GBP

0.9615

XLON

16:29:22

00028372674TRDU1

1,788

GBP

0.9615

XLON

16:29:23

00028372675TRDU1

 

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END
 
 
POSFFFSIFTLVIIV
789101112131415
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