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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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 134.20
Bid: 132.60
Ask: 133.00
Change: 1.20 (0.90%)
Spread: 0.40 (0.302%)
Open: 133.60
High: 134.60
Low: 131.80
Prev. Close: 133.00
GNC Live PriceLast checked at -

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Transaction in Own Shares

11 Oct 2023 07:00

RNS Number : 7003P
Greencore Group PLC
11 October 2023

TRANSACTION IN OWN SHARES

11 October 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 10 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

10 October 2023

Number of ordinary shares purchased:

200,000

Volume weighted average price paid:

0.8247

Highest price paid per share:

0.8605

Lowest price paid per share:

0.7730

Greencore has to date purchased 200,000 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 10 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

10 October 2023

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8247

200,000

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,154

GBP

0.7780

XLON

08:10:52

00028173630TRDU1

1,585

GBP

0.7780

XLON

08:10:52

00028173631TRDU1

167

GBP

0.7730

XLON

08:16:38

00028173751TRDU1

1,687

GBP

0.7735

XLON

08:16:46

00028173755TRDU1

1,686

GBP

0.7805

XLON

08:21:53

00028173841TRDU1

1,615

GBP

0.7825

XLON

08:23:17

00028173862TRDU1

1,748

GBP

0.7810

XLON

08:28:27

00028173955TRDU1

1,954

GBP

0.7900

XLON

08:35:49

00028174158TRDU1

795

GBP

0.7900

XLON

08:39:33

00028174178TRDU1

1,681

GBP

0.7895

XLON

08:39:53

00028174182TRDU1

1,587

GBP

0.7935

XLON

08:41:51

00028174200TRDU1

1,771

GBP

0.7945

XLON

08:54:43

00028174309TRDU1

3,022

GBP

0.7940

XLON

08:58:54

00028174400TRDU1

1,535

GBP

0.7925

XLON

08:59:02

00028174409TRDU1

1,601

GBP

0.7945

XLON

09:13:22

00028174510TRDU1

2,946

GBP

0.7940

XLON

09:14:10

00028174555TRDU1

1,597

GBP

0.7930

XLON

09:22:19

00028174645TRDU1

1,552

GBP

0.7930

XLON

09:22:19

00028174646TRDU1

23

GBP

0.7940

XLON

09:32:35

00028174847TRDU1

1,852

GBP

0.7940

XLON

09:32:35

00028174848TRDU1

3,450

GBP

0.7995

XLON

09:41:40

00028175064TRDU1

1,640

GBP

0.7990

XLON

09:48:41

00028175112TRDU1

1,569

GBP

0.7985

XLON

09:58:08

00028175164TRDU1

1,650

GBP

0.7985

XLON

09:58:08

00028175165TRDU1

1,736

GBP

0.8015

XLON

10:05:15

00028175238TRDU1

1,617

GBP

0.8025

XLON

10:17:43

00028175351TRDU1

1,623

GBP

0.8025

XLON

10:21:30

00028175395TRDU1

1,659

GBP

0.8025

XLON

10:26:57

00028175455TRDU1

2,441

GBP

0.8020

XLON

10:27:00

00028175457TRDU1

2,210

GBP

0.8020

XLON

10:27:00

00028175458TRDU1

1,560

GBP

0.8040

XLON

10:48:53

00028175666TRDU1

3,268

GBP

0.8150

XLON

10:53:34

00028175725TRDU1

2,349

GBP

0.8600

XLON

11:15:27

00028175933TRDU1

1,687

GBP

0.8600

XLON

11:15:28

00028175935TRDU1

1,590

GBP

0.8600

XLON

11:21:25

00028176112TRDU1

3,935

GBP

0.8530

XLON

11:26:15

00028176222TRDU1

973

GBP

0.8530

XLON

11:26:15

00028176223TRDU1

343

GBP

0.8520

XLON

11:45:03

00028176330TRDU1

286

GBP

0.8520

XLON

11:45:03

00028176331TRDU1

1,585

GBP

0.8520

XLON

11:45:03

00028176332TRDU1

1,302

GBP

0.8520

XLON

11:45:03

00028176333TRDU1

1,763

GBP

0.8500

XLON

11:50:58

00028176346TRDU1

1,592

GBP

0.8420

XLON

12:01:42

00028176379TRDU1

1,856

GBP

0.8495

XLON

12:13:03

00028176401TRDU1

1,198

GBP

0.8605

XLON

12:25:16

00028176427TRDU1

3,281

GBP

0.8605

XLON

12:25:16

00028176428TRDU1

350

GBP

0.8605

XLON

12:25:16

00028176429TRDU1

1,535

GBP

0.8585

XLON

12:27:15

00028176435TRDU1

1,535

GBP

0.8585

XLON

12:27:15

00028176436TRDU1

1,808

GBP

0.8515

XLON

12:39:39

00028176447TRDU1

1,780

GBP

0.8475

XLON

12:49:05

00028176507TRDU1

3,428

GBP

0.8405

XLON

13:03:37

00028176683TRDU1

1,716

GBP

0.8405

XLON

13:10:49

00028176697TRDU1

1,865

GBP

0.8470

XLON

13:23:19

00028176762TRDU1

1,717

GBP

0.8405

XLON

13:28:33

00028176775TRDU1

1,558

GBP

0.8405

XLON

13:28:33

00028176776TRDU1

1,913

GBP

0.8365

XLON

13:38:25

00028176874TRDU1

1,894

GBP

0.8365

XLON

13:38:25

00028176875TRDU1

1,764

GBP

0.8325

XLON

13:43:53

00028176907TRDU1

1,591

GBP

0.8295

XLON

13:52:09

00028176976TRDU1

1,584

GBP

0.8295

XLON

13:52:09

00028176977TRDU1

1,694

GBP

0.8300

XLON

13:55:43

00028177085TRDU1

1,777

GBP

0.8365

XLON

14:10:30

00028177239TRDU1

460

GBP

0.8365

XLON

14:15:14

00028177267TRDU1

674

GBP

0.8365

XLON

14:15:14

00028177268TRDU1

479

GBP

0.8350

XLON

14:18:17

00028177289TRDU1

174

GBP

0.8350

XLON

14:18:17

00028177290TRDU1

920

GBP

0.8350

XLON

14:18:17

00028177291TRDU1

1,529

GBP

0.8350

XLON

14:22:20

00028177315TRDU1

89

GBP

0.8350

XLON

14:22:20

00028177316TRDU1

2,433

GBP

0.8300

XLON

14:24:59

00028177333TRDU1

469

GBP

0.8300

XLON

14:24:59

00028177334TRDU1

1,566

GBP

0.8300

XLON

14:24:59

00028177335TRDU1

1,850

GBP

0.8300

XLON

14:38:50

00028177458TRDU1

2,575

GBP

0.8300

XLON

14:38:50

00028177459TRDU1

1,567

GBP

0.8300

XLON

14:38:50

00028177460TRDU1

2,439

GBP

0.8300

XLON

14:38:50

00028177461TRDU1

1,832

GBP

0.8300

XLON

14:38:50

00028177462TRDU1

1,789

GBP

0.8280

XLON

14:42:00

00028177496TRDU1

1,132

GBP

0.8275

XLON

14:54:13

00028177619TRDU1

706

GBP

0.8275

XLON

14:54:13

00028177620TRDU1

1,265

GBP

0.8305

XLON

15:02:24

00028177781TRDU1

2,253

GBP

0.8305

XLON

15:02:24

00028177782TRDU1

1,623

GBP

0.8320

XLON

15:02:59

00028177789TRDU1

1,761

GBP

0.8320

XLON

15:05:45

00028177841TRDU1

1,745

GBP

0.8320

XLON

15:08:45

00028177867TRDU1

1,538

GBP

0.8320

XLON

15:11:32

00028177914TRDU1

1,789

GBP

0.8320

XLON

15:14:18

00028177956TRDU1

6,614

GBP

0.8295

XLON

15:14:18

00028177957TRDU1

91

GBP

0.8260

XLON

15:25:03

00028178112TRDU1

3,294

GBP

0.8315

XLON

15:33:13

00028178200TRDU1

1,576

GBP

0.8335

XLON

15:34:08

00028178218TRDU1

100

GBP

0.8335

XLON

15:36:34

00028178235TRDU1

1,637

GBP

0.8335

XLON

15:36:34

00028178236TRDU1

1,815

GBP

0.8295

XLON

15:37:59

00028178263TRDU1

3,342

GBP

0.8295

XLON

15:37:59

00028178264TRDU1

287

GBP

0.8275

XLON

15:37:59

00028178265TRDU1

1,447

GBP

0.8275

XLON

15:38:01

00028178266TRDU1

8

GBP

0.8295

XLON

15:46:47

00028178360TRDU1

2,056

GBP

0.8295

XLON

15:46:47

00028178361TRDU1

2,783

GBP

0.8295

XLON

15:46:47

00028178362TRDU1

875

GBP

0.8255

XLON

15:53:49

00028178412TRDU1

1,856

GBP

0.8315

XLON

16:00:10

00028178452TRDU1

5,006

GBP

0.8295

XLON

16:00:33

00028178459TRDU1

1,566

GBP

0.8300

XLON

16:10:24

00028178647TRDU1

1,283

GBP

0.8300

XLON

16:12:33

00028178692TRDU1

551

GBP

0.8300

XLON

16:12:33

00028178694TRDU1

819

GBP

0.8300

XLON

16:15:14

00028178732TRDU1

5,858

GBP

0.8305

XLON

16:15:39

00028178739TRDU1

1,732

GBP

0.8345

XLON

16:22:54

00028178922TRDU1

1,855

GBP

0.8350

XLON

16:24:21

00028178950TRDU1

73

GBP

0.8365

XLON

16:25:40

00028179002TRDU1

1,644

GBP

0.8365

XLON

16:25:40

00028179003TRDU1

1,475

GBP

0.8365

XLON

16:27:50

00028179038TRDU1

297

GBP

0.8365

XLON

16:27:50

00028179039TRDU1

1,760

GBP

0.8365

XLON

16:28:39

00028179045TRDU1

205

GBP

0.8365

XLON

16:29:28

00028179052TRDU1

2,208

GBP

0.8365

XLON

16:29:28

00028179053TRDU1

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22nd Feb 20247:00 amRNSTransaction in Own Shares
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20th Feb 20247:00 amRNSTransaction in Own Shares
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14th Feb 20247:00 amRNSTransaction in Own Shares
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6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20244:26 pmRNSTotal Voting Rights
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
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11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
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12345678910

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