Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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: 132.40
Bid: 132.00
Ask: 132.80
Change: -0.40 (-0.30%)
Spread: 0.80 (0.606%)
Open: 130.40
High: 134.00
Low: 130.40
Prev. Close: 132.80
GNC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

1 Nov 2023 07:00

RNS Number : 9430R
Greencore Group PLC
01 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

01 November 2023

 

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

31 October 2023

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

0.8945

 

Highest price paid per share:

0.9050

 

Lowest price paid per share:

0.8880

 

Greencore has to date purchased 2,822,259 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 31 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

31 October 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8945

 

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

18,449

GBP

0.8900

XLON

09:03:12

00028257958TRDU1

118

GBP

0.8940

XLON

09:37:54

00028258575TRDU1

2,246

GBP

0.8940

XLON

09:37:54

00028258576TRDU1

1,480

GBP

0.8940

XLON

09:39:05

00028258581TRDU1

848

GBP

0.8940

XLON

09:39:05

00028258582TRDU1

2,494

GBP

0.8955

XLON

09:48:39

00028258612TRDU1

800

GBP

0.8925

XLON

09:48:39

00028258613TRDU1

205

GBP

0.8925

XLON

09:48:39

00028258614TRDU1

1,443

GBP

0.8925

XLON

09:48:39

00028258615TRDU1

800

GBP

0.8925

XLON

09:48:39

00028258616TRDU1

800

GBP

0.8925

XLON

09:48:39

00028258617TRDU1

434

GBP

0.8925

XLON

09:48:39

00028258618TRDU1

447

GBP

0.8925

XLON

09:48:39

00028258619TRDU1

1,784

GBP

0.8925

XLON

09:48:39

00028258620TRDU1

2,297

GBP

0.8930

XLON

10:28:18

00028258858TRDU1

2,473

GBP

0.8930

XLON

10:38:30

00028258944TRDU1

800

GBP

0.8920

XLON

11:03:25

00028259165TRDU1

4,096

GBP

0.8920

XLON

11:03:25

00028259166TRDU1

2,339

GBP

0.8920

XLON

11:11:38

00028259204TRDU1

2,338

GBP

0.8945

XLON

11:23:14

00028259267TRDU1

1,169

GBP

0.8945

XLON

11:33:19

00028259318TRDU1

1,104

GBP

0.8945

XLON

11:33:19

00028259319TRDU1

65

GBP

0.8945

XLON

11:43:53

00028259361TRDU1

1,169

GBP

0.8945

XLON

11:43:53

00028259362TRDU1

1,030

GBP

0.8945

XLON

11:43:53

00028259363TRDU1

834

GBP

0.8945

XLON

11:54:41

00028259397TRDU1

1,430

GBP

0.8945

XLON

11:54:41

00028259398TRDU1

2,420

GBP

0.8925

XLON

11:54:58

00028259410TRDU1

4,100

GBP

0.8925

XLON

11:54:58

00028259411TRDU1

2,364

GBP

0.8925

XLON

12:37:36

00028259645TRDU1

107

GBP

0.8930

XLON

12:58:04

00028259733TRDU1

408

GBP

0.8930

XLON

12:58:04

00028259734TRDU1

1,755

GBP

0.8930

XLON

12:58:04

00028259735TRDU1

1,121

GBP

0.8930

XLON

12:58:04

00028259736TRDU1

800

GBP

0.8930

XLON

13:03:00

00028259748TRDU1

252

GBP

0.8930

XLON

13:03:00

00028259749TRDU1

1,565

GBP

0.8930

XLON

13:03:00

00028259750TRDU1

1,029

GBP

0.8905

XLON

13:03:10

00028259751TRDU1

1,872

GBP

0.8960

XLON

13:37:07

00028259915TRDU1

7,758

GBP

0.8960

XLON

13:37:07

00028259916TRDU1

4,720

GBP

0.8960

XLON

13:37:07

00028259917TRDU1

2,474

GBP

0.8885

XLON

14:00:29

00028260204TRDU1

451

GBP

0.8910

XLON

14:20:22

00028260443TRDU1

2,515

GBP

0.8910

XLON

14:21:47

00028260464TRDU1

7,154

GBP

0.8890

XLON

14:24:13

00028260470TRDU1

2,272

GBP

0.8895

XLON

14:45:28

00028260665TRDU1

376

GBP

0.8880

XLON

14:45:28

00028260666TRDU1

2,225

GBP

0.8890

XLON

14:53:27

00028260709TRDU1

793

GBP

0.8880

XLON

15:00:00

00028260788TRDU1

1,723

GBP

0.8880

XLON

15:00:00

00028260789TRDU1

5,376

GBP

0.8935

XLON

15:26:41

00028261064TRDU1

2,265

GBP

0.8935

XLON

15:27:03

00028261072TRDU1

2,592

GBP

0.8940

XLON

15:33:14

00028261179TRDU1

2,582

GBP

0.8915

XLON

15:34:48

00028261218TRDU1

2,400

GBP

0.8925

XLON

15:45:02

00028261403TRDU1

243

GBP

0.8925

XLON

15:45:02

00028261404TRDU1

4,124

GBP

0.9030

XLON

15:47:54

00028261478TRDU1

1,146

GBP

0.9030

XLON

15:47:54

00028261479TRDU1

2,244

GBP

0.9050

XLON

16:01:36

00028261702TRDU1

559

GBP

0.9050

XLON

16:05:44

00028261733TRDU1

197

GBP

0.9050

XLON

16:05:44

00028261734TRDU1

1,717

GBP

0.9050

XLON

16:05:44

00028261735TRDU1

2,292

GBP

0.9025

XLON

16:06:47

00028261750TRDU1

2,127

GBP

0.9025

XLON

16:08:38

00028261784TRDU1

2,225

GBP

0.9025

XLON

16:08:38

00028261785TRDU1

799

GBP

0.9025

XLON

16:12:07

00028261823TRDU1

800

GBP

0.9025

XLON

16:12:07

00028261824TRDU1

767

GBP

0.9025

XLON

16:12:07

00028261825TRDU1

1,472

GBP

0.9015

XLON

16:17:00

00028261930TRDU1

316

GBP

0.9015

XLON

16:17:00

00028261931TRDU1

896

GBP

0.9015

XLON

16:17:00

00028261932TRDU1

2,670

GBP

0.9015

XLON

16:17:00

00028261933TRDU1

119

GBP

0.9040

XLON

16:26:44

00028262136TRDU1

119

GBP

0.9040

XLON

16:26:49

00028262137TRDU1

119

GBP

0.9040

XLON

16:26:49

00028262138TRDU1

119

GBP

0.9040

XLON

16:26:57

00028262142TRDU1

119

GBP

0.9040

XLON

16:27:03

00028262145TRDU1

119

GBP

0.9040

XLON

16:27:04

00028262146TRDU1

119

GBP

0.9040

XLON

16:27:10

00028262148TRDU1

119

GBP

0.9040

XLON

16:27:15

00028262149TRDU1

119

GBP

0.9040

XLON

16:27:23

00028262153TRDU1

119

GBP

0.9040

XLON

16:27:23

00028262154TRDU1

119

GBP

0.9040

XLON

16:27:29

00028262158TRDU1

119

GBP

0.9040

XLON

16:27:37

00028262163TRDU1

119

GBP

0.9040

XLON

16:27:37

00028262164TRDU1

119

GBP

0.9040

XLON

16:27:46

00028262167TRDU1

119

GBP

0.9040

XLON

16:27:46

00028262168TRDU1

119

GBP

0.9040

XLON

16:27:55

00028262173TRDU1

119

GBP

0.9040

XLON

16:27:55

00028262174TRDU1

119

GBP

0.9040

XLON

16:28:03

00028262175TRDU1

119

GBP

0.9040

XLON

16:28:03

00028262176TRDU1

119

GBP

0.9040

XLON

16:28:08

00028262177TRDU1

119

GBP

0.9040

XLON

16:28:14

00028262179TRDU1

119

GBP

0.9040

XLON

16:28:22

00028262181TRDU1

119

GBP

0.9040

XLON

16:28:23

00028262182TRDU1

800

GBP

0.9040

XLON

16:28:28

00028262183TRDU1

800

GBP

0.9040

XLON

16:28:28

00028262184TRDU1

800

GBP

0.9040

XLON

16:28:28

00028262185TRDU1

800

GBP

0.9040

XLON

16:28:28

00028262186TRDU1

508

GBP

0.9035

XLON

16:29:45

00028262201TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFETIFLLVIV
12345678910
Date   Source Headline
30th Apr 202412:34 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSBlock listing Interim Review
28th Mar 20242:40 pmRNSHolding(s) in Company
25th Mar 20244:29 pmRNSDirector/PDMR Shareholding
29th Feb 20244:31 pmRNSTotal Voting Rights
23rd Feb 20247:01 amRNSCompletion of Share Buyback
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 202412:09 pmRNSDirector/PDMR Shareholding
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:05 amRNSDirector/PDMR Shareholding
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
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
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20242:15 pmRNSResult of AGM
25th Jan 20247:01 amRNSChanges to Board Roles and Committee Composition
25th Jan 20247:00 amRNSFY24 Q1 Trading Update
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20242:46 pmRNSDirector/PDMR Shareholding
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20244:07 pmRNSHolding(s) in Company
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.