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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

6 Jun 2023 07:00

RNS Number : 7210B
Greencore Group PLC
06 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

06 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 05 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

05 June 2023

 

Number of ordinary shares purchased: 

170,000

 

Volume weighted average price paid:

0.8216

 

Highest price paid per share:

0.8335

 

Lowest price paid per share:

0.8050

 

Greencore has to date purchased 831,040 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 05 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

05 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8216

 

170,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

126

 GBP

0.8240

XLON

08:11:50

00027768469TRDU1

6,323

 GBP

0.8335

XLON

09:49:10

00027768805TRDU1

3,175

 GBP

0.8335

XLON

09:49:10

00027768806TRDU1

1,283

 GBP

0.8335

XLON

09:49:10

00027768807TRDU1

378

 GBP

0.8335

XLON

09:49:10

00027768808TRDU1

1,487

 GBP

0.8335

XLON

09:49:10

00027768809TRDU1

1,487

 GBP

0.8335

XLON

09:49:10

00027768810TRDU1

413

 GBP

0.8335

XLON

09:49:10

00027768811TRDU1

1,989

 GBP

0.8335

XLON

09:49:10

00027768812TRDU1

1,135

 GBP

0.8335

XLON

09:49:10

00027768813TRDU1

1,299

 GBP

0.8335

XLON

09:49:10

00027768814TRDU1

2,434

 GBP

0.8335

XLON

09:49:10

00027768815TRDU1

3,889

 GBP

0.8335

XLON

09:49:10

00027768816TRDU1

2,434

 GBP

0.8335

XLON

09:49:10

00027768817TRDU1

2,770

 GBP

0.8335

XLON

09:49:10

00027768818TRDU1

1,754

 GBP

0.8330

XLON

09:51:17

00027768821TRDU1

174

 GBP

0.8300

XLON

09:51:37

00027768822TRDU1

3,001

 GBP

0.8300

XLON

09:51:37

00027768823TRDU1

625

 GBP

0.8300

XLON

09:51:37

00027768824TRDU1

2,019

 GBP

0.8285

XLON

09:51:37

00027768825TRDU1

1,919

 GBP

0.8230

XLON

10:21:12

00027768869TRDU1

1,160

 GBP

0.8230

XLON

10:30:51

00027768878TRDU1

592

 GBP

0.8230

XLON

10:30:51

00027768879TRDU1

1,268

 GBP

0.8225

XLON

10:30:51

00027768880TRDU1

1,931

 GBP

0.8225

XLON

10:30:51

00027768881TRDU1

698

 GBP

0.8225

XLON

10:30:51

00027768882TRDU1

1,784

 GBP

0.8225

XLON

10:30:51

00027768883TRDU1

1,837

 GBP

0.8225

XLON

10:53:41

00027768920TRDU1

245

 GBP

0.8225

XLON

10:53:41

00027768921TRDU1

1,722

 GBP

0.8225

XLON

11:00:55

00027768936TRDU1

90

 GBP

0.8225

XLON

11:00:55

00027768937TRDU1

624

 GBP

0.8225

XLON

11:07:20

00027768955TRDU1

98

 GBP

0.8245

XLON

11:26:14

00027769006TRDU1

3,974

 GBP

0.8245

XLON

11:26:14

00027769007TRDU1

1,735

 GBP

0.8245

XLON

11:28:48

00027769008TRDU1

1,053

 GBP

0.8240

XLON

11:28:48

00027769009TRDU1

682

 GBP

0.8240

XLON

11:28:48

00027769010TRDU1

187

 GBP

0.8250

XLON

11:50:33

00027769050TRDU1

187

 GBP

0.8250

XLON

11:50:33

00027769051TRDU1

13,426

 GBP

0.8250

XLON

12:46:17

00027769226TRDU1

1,317

 GBP

0.8245

XLON

12:50:34

00027769239TRDU1

136

 GBP

0.8245

XLON

12:50:34

00027769240TRDU1

487

 GBP

0.8245

XLON

12:50:34

00027769241TRDU1

534

 GBP

0.8245

XLON

13:20:27

00027769300TRDU1

1,357

 GBP

0.8245

XLON

13:20:27

00027769301TRDU1

3,365

 GBP

0.8245

XLON

13:20:27

00027769302TRDU1

1,996

 GBP

0.8245

XLON

13:23:02

00027769308TRDU1

35

 GBP

0.8245

XLON

13:23:02

00027769309TRDU1

1,168

 GBP

0.8225

XLON

13:27:01

00027769322TRDU1

4,297

 GBP

0.8225

XLON

13:27:01

00027769323TRDU1

6,740

 GBP

0.8245

XLON

14:24:30

00027769596TRDU1

6,740

 GBP

0.8245

XLON

14:24:30

00027769597TRDU1

3,513

 GBP

0.8245

XLON

14:24:30

00027769598TRDU1

875

 GBP

0.8245

XLON

14:39:55

00027769822TRDU1

1,225

 GBP

0.8245

XLON

14:39:55

00027769823TRDU1

1,742

 GBP

0.8245

XLON

14:43:29

00027769854TRDU1

1,768

 GBP

0.8210

XLON

14:43:57

00027769859TRDU1

1,795

 GBP

0.8210

XLON

14:43:57

00027769860TRDU1

1,739

 GBP

0.8210

XLON

14:43:57

00027769861TRDU1

1,723

 GBP

0.8210

XLON

14:43:57

00027769862TRDU1

1,574

 GBP

0.8155

XLON

15:07:03

00027770074TRDU1

317

 GBP

0.8155

XLON

15:07:03

00027770075TRDU1

5,161

 GBP

0.8155

XLON

15:07:03

00027770076TRDU1

5,464

 GBP

0.8155

XLON

15:07:03

00027770077TRDU1

182

 GBP

0.8155

XLON

15:07:03

00027770078TRDU1

2,054

 GBP

0.8155

XLON

15:21:22

00027770187TRDU1

1,743

 GBP

0.8135

XLON

15:25:36

00027770237TRDU1

2,097

 GBP

0.8095

XLON

15:31:56

00027770284TRDU1

3,199

 GBP

0.8095

XLON

15:31:56

00027770285TRDU1

1,747

 GBP

0.8095

XLON

15:31:56

00027770286TRDU1

706

 GBP

0.8095

XLON

15:31:56

00027770287TRDU1

129

 GBP

0.8090

XLON

15:46:16

00027770369TRDU1

129

 GBP

0.8090

XLON

15:46:32

00027770372TRDU1

2,022

 GBP

0.8090

XLON

15:46:46

00027770375TRDU1

2,086

 GBP

0.8090

XLON

15:50:58

00027770389TRDU1

1,752

 GBP

0.8090

XLON

15:55:22

00027770434TRDU1

217

 GBP

0.8090

XLON

15:55:22

00027770435TRDU1

987

 GBP

0.8090

XLON

15:59:18

00027770473TRDU1

748

 GBP

0.8090

XLON

15:59:18

00027770474TRDU1

98

 GBP

0.8090

XLON

16:02:51

00027770521TRDU1

497

 GBP

0.8090

XLON

16:02:51

00027770522TRDU1

906

 GBP

0.8090

XLON

16:02:51

00027770523TRDU1

1

 GBP

0.8090

XLON

16:02:51

00027770524TRDU1

354

 GBP

0.8090

XLON

16:02:51

00027770525TRDU1

1,619

 GBP

0.8090

XLON

16:06:28

00027770564TRDU1

154

 GBP

0.8090

XLON

16:06:28

00027770565TRDU1

1,800

 GBP

0.8090

XLON

16:09:47

00027770606TRDU1

1,797

 GBP

0.8090

XLON

16:13:17

00027770666TRDU1

216

 GBP

0.8080

XLON

16:13:17

00027770667TRDU1

6,676

 GBP

0.8080

XLON

16:13:18

00027770668TRDU1

1,926

 GBP

0.8075

XLON

16:24:44

00027770834TRDU1

2,092

 GBP

0.8065

XLON

16:26:11

00027770846TRDU1

233

 GBP

0.8050

XLON

16:27:05

00027770865TRDU1

1,595

 GBP

0.8050

XLON

16:27:05

00027770866TRDU1

1,763

 GBP

0.8050

XLON

16:27:05

00027770867TRDU1

 

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