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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: 133.40
Bid: 131.80
Ask: 132.80
Change: 0.00 (0.00%)
Spread: 1.00 (0.759%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 133.40
GNC Live PriceLast checked at -

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Transaction in Own Shares

20 Jul 2023 07:00

RNS Number : 5732G
Greencore Group PLC
20 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

20 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 19 July 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

19 July 2023

 

Number of ordinary shares purchased: 

200,000

 

Volume weighted average price paid:

0.8359

 

Highest price paid per share:

0.8570

 

Lowest price paid per share:

0.8240

 

Greencore has to date purchased 6,941,643 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 19 July 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

19 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8359

 

200,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,391

GBP

0.8490

XLON

08:12:06

00027902475TRDU1

4,454

GBP

0.8570

XLON

08:21:59

00027902840TRDU1

4,280

GBP

0.8565

XLON

08:21:59

00027902841TRDU1

185

GBP

0.8520

XLON

08:34:12

00027903097TRDU1

2,561

GBP

0.8520

XLON

08:34:12

00027903098TRDU1

2,280

GBP

0.8520

XLON

08:34:12

00027903099TRDU1

2,123

GBP

0.8470

XLON

08:42:23

00027903153TRDU1

2,079

GBP

0.8470

XLON

08:42:23

00027903154TRDU1

678

GBP

0.8420

XLON

08:46:42

00027903205TRDU1

40

GBP

0.8420

XLON

08:46:42

00027903206TRDU1

56

GBP

0.8420

XLON

08:46:42

00027903213TRDU1

1,355

GBP

0.8420

XLON

08:46:44

00027903214TRDU1

43

GBP

0.8420

XLON

08:46:47

00027903217TRDU1

2,075

GBP

0.8385

XLON

08:55:51

00027903257TRDU1

2,283

GBP

0.8385

XLON

09:07:26

00027903376TRDU1

2,131

GBP

0.8435

XLON

09:13:44

00027903460TRDU1

1,061

GBP

0.8435

XLON

09:19:36

00027903551TRDU1

1,268

GBP

0.8435

XLON

09:19:36

00027903552TRDU1

2,917

GBP

0.8390

XLON

09:23:04

00027903585TRDU1

3,358

GBP

0.8390

XLON

09:23:15

00027903594TRDU1

1,061

GBP

0.8440

XLON

09:45:23

00027903770TRDU1

1,075

GBP

0.8440

XLON

09:45:23

00027903771TRDU1

1,499

GBP

0.8385

XLON

09:51:50

00027903817TRDU1

4,656

GBP

0.8385

XLON

09:51:50

00027903818TRDU1

610

GBP

0.8385

XLON

09:51:50

00027903819TRDU1

191

GBP

0.8375

XLON

09:59:14

00027903926TRDU1

2,193

GBP

0.8375

XLON

09:59:17

00027903935TRDU1

1,930

GBP

0.8375

XLON

10:26:35

00027904191TRDU1

193

GBP

0.8375

XLON

10:26:35

00027904192TRDU1

1,743

GBP

0.8360

XLON

10:26:40

00027904196TRDU1

380

GBP

0.8360

XLON

10:26:40

00027904199TRDU1

1,691

GBP

0.8355

XLON

10:26:41

00027904204TRDU1

640

GBP

0.8355

XLON

10:26:41

00027904205TRDU1

432

GBP

0.8355

XLON

10:26:41

00027904206TRDU1

1,691

GBP

0.8355

XLON

10:26:41

00027904207TRDU1

2,371

GBP

0.8300

XLON

10:45:29

00027904528TRDU1

4,177

GBP

0.8290

XLON

11:01:22

00027904609TRDU1

1,944

GBP

0.8300

XLON

11:06:22

00027904669TRDU1

136

GBP

0.8300

XLON

11:06:26

00027904674TRDU1

32

GBP

0.8300

XLON

11:06:26

00027904675TRDU1

1,820

GBP

0.8300

XLON

11:31:54

00027905203TRDU1

1,382

GBP

0.8300

XLON

11:40:12

00027905229TRDU1

2,093

GBP

0.8300

XLON

11:47:46

00027905262TRDU1

1,695

GBP

0.8300

XLON

11:54:20

00027905281TRDU1

1,914

GBP

0.8300

XLON

11:58:07

00027905295TRDU1

380

GBP

0.8300

XLON

11:58:07

00027905296TRDU1

393

GBP

0.8310

XLON

12:17:26

00027905374TRDU1

700

GBP

0.8310

XLON

12:17:26

00027905375TRDU1

700

GBP

0.8310

XLON

12:17:26

00027905376TRDU1

700

GBP

0.8310

XLON

12:17:26

00027905377TRDU1

1,847

GBP

0.8310

XLON

12:17:26

00027905378TRDU1

1,572

GBP

0.8300

XLON

12:17:29

00027905379TRDU1

491

GBP

0.8300

XLON

12:17:29

00027905380TRDU1

4,384

GBP

0.8300

XLON

12:17:29

00027905381TRDU1

1,404

GBP

0.8255

XLON

12:41:28

00027905505TRDU1

2,354

GBP

0.8255

XLON

12:41:28

00027905506TRDU1

661

GBP

0.8255

XLON

12:41:28

00027905507TRDU1

1,564

GBP

0.8240

XLON

12:58:56

00027905619TRDU1

572

GBP

0.8240

XLON

12:59:00

00027905627TRDU1

4,289

GBP

0.8300

XLON

13:34:30

00027905980TRDU1

4,275

GBP

0.8300

XLON

13:34:30

00027905981TRDU1

1

GBP

0.8315

XLON

13:44:11

00027906062TRDU1

1,400

GBP

0.8325

XLON

13:47:12

00027906070TRDU1

700

GBP

0.8325

XLON

13:47:12

00027906071TRDU1

700

GBP

0.8325

XLON

13:47:12

00027906072TRDU1

700

GBP

0.8325

XLON

13:47:12

00027906073TRDU1

700

GBP

0.8325

XLON

13:47:12

00027906074TRDU1

80

GBP

0.8325

XLON

13:47:12

00027906075TRDU1

2,170

GBP

0.8325

XLON

13:50:18

00027906086TRDU1

2,423

GBP

0.8310

XLON

13:56:04

00027906119TRDU1

243

GBP

0.8330

XLON

14:04:11

00027906240TRDU1

981

GBP

0.8330

XLON

14:04:11

00027906241TRDU1

489

GBP

0.8330

XLON

14:04:11

00027906242TRDU1

351

GBP

0.8330

XLON

14:04:11

00027906243TRDU1

2,285

GBP

0.8340

XLON

14:08:56

00027906370TRDU1

2,286

GBP

0.8330

XLON

14:08:56

00027906371TRDU1

2,057

GBP

0.8320

XLON

14:08:56

00027906373TRDU1

2,064

GBP

0.8315

XLON

14:08:56

00027906372TRDU1

700

GBP

0.8355

XLON

14:33:13

00027906686TRDU1

1,400

GBP

0.8355

XLON

14:33:13

00027906687TRDU1

143

GBP

0.8355

XLON

14:33:13

00027906688TRDU1

1

GBP

0.8370

XLON

14:46:06

00027906879TRDU1

13,452

GBP

0.8440

XLON

14:53:24

00027907143TRDU1

6,748

GBP

0.8405

XLON

14:53:49

00027907146TRDU1

201

GBP

0.8405

XLON

14:53:49

00027907147TRDU1

2,033

GBP

0.8335

XLON

15:07:33

00027907340TRDU1

973

GBP

0.8335

XLON

15:11:22

00027907349TRDU1

83

GBP

0.8325

XLON

15:13:03

00027907379TRDU1

4

GBP

0.8325

XLON

15:13:03

00027907380TRDU1

2,254

GBP

0.8325

XLON

15:13:03

00027907381TRDU1

1,769

GBP

0.8305

XLON

15:21:52

00027907481TRDU1

2,054

GBP

0.8305

XLON

15:21:52

00027907482TRDU1

4,137

GBP

0.8305

XLON

15:21:52

00027907483TRDU1

2,208

GBP

0.8305

XLON

15:21:52

00027907484TRDU1

1,934

GBP

0.8295

XLON

15:40:53

00027907868TRDU1

296

GBP

0.8295

XLON

15:40:53

00027907869TRDU1

700

GBP

0.8295

XLON

15:40:53

00027907870TRDU1

1,234

GBP

0.8295

XLON

15:40:53

00027907871TRDU1

2,030

GBP

0.8305

XLON

15:44:13

00027907887TRDU1

2,392

GBP

0.8330

XLON

15:50:34

00027907946TRDU1

700

GBP

0.8330

XLON

15:51:26

00027907951TRDU1

1,379

GBP

0.8330

XLON

15:51:26

00027907952TRDU1

2,462

GBP

0.8315

XLON

15:52:45

00027907956TRDU1

1,021

GBP

0.8315

XLON

15:52:45

00027907957TRDU1

3,793

GBP

0.8315

XLON

15:52:45

00027907958TRDU1

2,084

GBP

0.8315

XLON

16:07:27

00027908269TRDU1

2,129

GBP

0.8315

XLON

16:10:41

00027908330TRDU1

2,316

GBP

0.8325

XLON

16:14:35

00027908374TRDU1

2,136

GBP

0.8325

XLON

16:14:35

00027908375TRDU1

6,778

GBP

0.8325

XLON

16:14:35

00027908376TRDU1

6,816

GBP

0.8310

XLON

16:29:54

00027908588TRDU1

557

GBP

0.8310

XLON

16:29:54

00027908589TRDU1

 

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