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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
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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

5 Jun 2023 07:00

RNS Number : 5663B
Greencore Group PLC
05 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

05 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 02 June 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

02 June 2023

 

Number of ordinary shares purchased: 

170,000

 

Volume weighted average price paid:

0.8193

 

Highest price paid per share:

0.8250

 

Lowest price paid per share:

0.8125

 

Greencore has to date purchased 661,040 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 02 June 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

02 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8193

 

170,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

152

GBP

0.8135

XLON

08:26:35

00027764111TRDU1

3,310

GBP

0.8135

XLON

08:26:35

00027764112TRDU1

3,462

GBP

0.8135

XLON

08:26:35

00027764113TRDU1

108

GBP

0.8125

XLON

08:26:40

00027764114TRDU1

1,508

GBP

0.8145

XLON

08:37:28

00027764161TRDU1

113

GBP

0.8145

XLON

08:37:28

00027764162TRDU1

210

GBP

0.8145

XLON

08:37:28

00027764163TRDU1

205

GBP

0.8155

XLON

08:42:03

00027764199TRDU1

209

GBP

0.8155

XLON

08:42:03

00027764200TRDU1

368

GBP

0.8155

XLON

08:42:14

00027764201TRDU1

156

GBP

0.8155

XLON

08:42:14

00027764202TRDU1

8

GBP

0.8155

XLON

08:44:00

00027764217TRDU1

2,000

GBP

0.8155

XLON

09:00:22

00027764288TRDU1

3,612

GBP

0.8160

XLON

09:23:01

00027764413TRDU1

9,785

GBP

0.8160

XLON

09:23:01

00027764414TRDU1

1,688

GBP

0.8155

XLON

09:42:11

00027764491TRDU1

1,915

GBP

0.8155

XLON

09:42:52

00027764494TRDU1

1,984

GBP

0.8155

XLON

09:49:57

00027764524TRDU1

2,105

GBP

0.8130

XLON

09:50:17

00027764527TRDU1

1,717

GBP

0.8130

XLON

09:50:17

00027764528TRDU1

401

GBP

0.8130

XLON

09:50:17

00027764529TRDU1

1,395

GBP

0.8130

XLON

09:50:17

00027764530TRDU1

177

GBP

0.8190

XLON

10:19:48

00027764747TRDU1

1,661

GBP

0.8190

XLON

10:19:48

00027764748TRDU1

1,664

GBP

0.8190

XLON

10:27:11

00027764780TRDU1

1,580

GBP

0.8180

XLON

10:33:59

00027764799TRDU1

343

GBP

0.8180

XLON

10:33:59

00027764800TRDU1

1,628

GBP

0.8180

XLON

10:41:59

00027764837TRDU1

103

GBP

0.8180

XLON

10:41:59

00027764838TRDU1

1,396

GBP

0.8180

XLON

10:49:21

00027764857TRDU1

334

GBP

0.8180

XLON

10:49:21

00027764858TRDU1

100

GBP

0.8155

XLON

10:49:31

00027764859TRDU1

5,290

GBP

0.8155

XLON

10:49:31

00027764860TRDU1

145

GBP

0.8155

XLON

11:19:16

00027765019TRDU1

1,189

GBP

0.8155

XLON

11:19:16

00027765021TRDU1

447

GBP

0.8155

XLON

11:19:29

00027765022TRDU1

128

GBP

0.8155

XLON

11:29:02

00027765076TRDU1

4

GBP

0.8155

XLON

11:29:02

00027765077TRDU1

1,865

GBP

0.8155

XLON

11:29:02

00027765078TRDU1

5,301

GBP

0.8155

XLON

11:29:02

00027765079TRDU1

105

GBP

0.8155

XLON

12:00:05

00027765167TRDU1

1,660

GBP

0.8155

XLON

12:00:05

00027765168TRDU1

1,437

GBP

0.8155

XLON

12:08:25

00027765210TRDU1

184

GBP

0.8155

XLON

12:08:25

00027765211TRDU1

351

GBP

0.8155

XLON

12:08:25

00027765212TRDU1

1,678

GBP

0.8155

XLON

12:17:57

00027765269TRDU1

1,336

GBP

0.8155

XLON

12:25:57

00027765358TRDU1

274

GBP

0.8155

XLON

12:25:59

00027765359TRDU1

8

GBP

0.8155

XLON

12:25:59

00027765360TRDU1

242

GBP

0.8165

XLON

12:40:45

00027765504TRDU1

432

GBP

0.8165

XLON

12:40:45

00027765505TRDU1

724

GBP

0.8180

XLON

12:53:12

00027765572TRDU1

121

GBP

0.8180

XLON

12:53:12

00027765573TRDU1

1,969

GBP

0.8180

XLON

13:11:20

00027765633TRDU1

1,778

GBP

0.8180

XLON

13:11:20

00027765634TRDU1

2,578

GBP

0.8180

XLON

13:11:20

00027765635TRDU1

5,286

GBP

0.8180

XLON

13:11:20

00027765636TRDU1

132

GBP

0.8180

XLON

13:30:26

00027765708TRDU1

1,954

GBP

0.8180

XLON

13:30:42

00027765713TRDU1

3,151

GBP

0.8195

XLON

13:48:01

00027765787TRDU1

135

GBP

0.8195

XLON

13:48:01

00027765788TRDU1

4

GBP

0.8195

XLON

13:48:01

00027765789TRDU1

3,766

GBP

0.8210

XLON

14:04:32

00027765923TRDU1

2,021

GBP

0.8210

XLON

14:04:32

00027765924TRDU1

5,811

GBP

0.8210

XLON

14:04:32

00027765925TRDU1

3,593

GBP

0.8250

XLON

14:47:08

00027766559TRDU1

5,496

GBP

0.8250

XLON

14:47:08

00027766560TRDU1

2,094

GBP

0.8250

XLON

14:47:08

00027766561TRDU1

5,743

GBP

0.8250

XLON

14:47:08

00027766562TRDU1

1,776

GBP

0.8250

XLON

14:59:37

00027766661TRDU1

5,291

GBP

0.8245

XLON

15:01:23

00027766684TRDU1

5,690

GBP

0.8225

XLON

15:42:51

00027767058TRDU1

5,532

GBP

0.8225

XLON

15:42:51

00027767059TRDU1

1,228

GBP

0.8225

XLON

15:42:51

00027767060TRDU1

1,228

GBP

0.8225

XLON

15:42:51

00027767061TRDU1

285

GBP

0.8225

XLON

15:42:51

00027767062TRDU1

1,228

GBP

0.8225

XLON

15:42:51

00027767063TRDU1

1,228

GBP

0.8225

XLON

15:42:51

00027767064TRDU1

227

GBP

0.8225

XLON

15:42:51

00027767065TRDU1

2,722

GBP

0.8225

XLON

15:42:51

00027767066TRDU1

2,751

GBP

0.8225

XLON

15:42:51

00027767067TRDU1

429

GBP

0.8205

XLON

15:56:19

00027767269TRDU1

197

GBP

0.8205

XLON

15:56:19

00027767270TRDU1

1,208

GBP

0.8205

XLON

15:56:19

00027767271TRDU1

313

GBP

0.8205

XLON

15:59:49

00027767377TRDU1

9

GBP

0.8205

XLON

15:59:49

00027767379TRDU1

492

GBP

0.8205

XLON

16:00:25

00027767450TRDU1

238

GBP

0.8205

XLON

16:00:25

00027767451TRDU1

157

GBP

0.8205

XLON

16:00:25

00027767452TRDU1

918

GBP

0.8205

XLON

16:00:25

00027767453TRDU1

5,808

GBP

0.8220

XLON

16:13:32

00027767717TRDU1

5,206

GBP

0.8220

XLON

16:13:32

00027767718TRDU1

1,890

GBP

0.8220

XLON

16:13:32

00027767719TRDU1

292

GBP

0.8195

XLON

16:29:35

00027768130TRDU1

897

GBP

0.8195

XLON

16:29:35

00027768131TRDU1

8,931

GBP

0.8195

XLON

16:29:35

00027768132TRDU1

 

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