Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 133.80
Bid: 133.40
Ask: 134.00
Change: -0.40 (-0.30%)
Spread: 0.60 (0.45%)
Open: 135.00
High: 135.00
Low: 132.60
Prev. Close: 134.20
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

21 Aug 2023 07:00

RNS Number : 8473J
Greencore Group PLC
21 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

21 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 18 August 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

18 August 2023

 

Number of ordinary shares purchased: 

200,000

 

Volume weighted average price paid:

0.8500

 

Highest price paid per share:

0.8575

 

Lowest price paid per share:

0.8415

 

Greencore has to date purchased 11,568,819 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 18 August 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

18 August 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8500

 

200,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,000

GBP

0.8475

XLON

08:11:03

00027988112TRDU1

1,419

GBP

0.8475

XLON

08:11:03

00027988113TRDU1

2,300

GBP

0.8505

XLON

08:15:23

00027988169TRDU1

1,210

GBP

0.8505

XLON

08:15:23

00027988170TRDU1

1,090

GBP

0.8505

XLON

08:15:23

00027988171TRDU1

2,290

GBP

0.8505

XLON

08:15:23

00027988172TRDU1

2,501

GBP

0.8575

XLON

08:28:52

00027988315TRDU1

2,694

GBP

0.8575

XLON

08:34:40

00027988469TRDU1

6,131

GBP

0.8545

XLON

08:36:40

00027988539TRDU1

824

GBP

0.8545

XLON

08:36:40

00027988541TRDU1

2,421

GBP

0.8540

XLON

09:00:26

00027988962TRDU1

79

GBP

0.8540

XLON

09:07:28

00027989028TRDU1

2,245

GBP

0.8540

XLON

09:07:28

00027989029TRDU1

2,294

GBP

0.8565

XLON

09:14:11

00027989149TRDU1

2,169

GBP

0.8565

XLON

09:20:56

00027989222TRDU1

403

GBP

0.8565

XLON

09:20:56

00027989223TRDU1

2,639

GBP

0.8565

XLON

09:28:32

00027989268TRDU1

2,250

GBP

0.8550

XLON

09:35:57

00027989365TRDU1

1,000

GBP

0.8550

XLON

09:42:23

00027989420TRDU1

1,366

GBP

0.8550

XLON

09:42:23

00027989421TRDU1

4,054

GBP

0.8530

XLON

09:43:24

00027989428TRDU1

1,735

GBP

0.8530

XLON

09:43:24

00027989429TRDU1

2,688

GBP

0.8520

XLON

09:53:57

00027989521TRDU1

2,637

GBP

0.8520

XLON

09:58:53

00027989556TRDU1

1,035

GBP

0.8515

XLON

10:06:43

00027989678TRDU1

1,517

GBP

0.8515

XLON

10:06:43

00027989679TRDU1

2,703

GBP

0.8500

XLON

10:18:16

00027989943TRDU1

2,374

GBP

0.8455

XLON

10:29:24

00027990064TRDU1

2,499

GBP

0.8505

XLON

11:54:36

00027990540TRDU1

2,000

GBP

0.8505

XLON

11:54:40

00027990541TRDU1

1,000

GBP

0.8505

XLON

11:54:40

00027990542TRDU1

1,000

GBP

0.8505

XLON

11:54:40

00027990543TRDU1

6,445

GBP

0.8505

XLON

11:54:40

00027990544TRDU1

2,000

GBP

0.8505

XLON

11:54:40

00027990545TRDU1

2,000

GBP

0.8505

XLON

11:54:40

00027990546TRDU1

1,000

GBP

0.8505

XLON

11:54:40

00027990547TRDU1

1,000

GBP

0.8505

XLON

11:54:40

00027990548TRDU1

336

GBP

0.8505

XLON

11:54:40

00027990549TRDU1

6,723

GBP

0.8510

XLON

12:28:44

00027990683TRDU1

2,257

GBP

0.8510

XLON

12:33:18

00027990696TRDU1

2,276

GBP

0.8505

XLON

12:33:18

00027990697TRDU1

2,268

GBP

0.8505

XLON

12:33:18

00027990698TRDU1

2,284

GBP

0.8505

XLON

12:33:18

00027990699TRDU1

3,472

GBP

0.8505

XLON

13:03:34

00027990801TRDU1

1,885

GBP

0.8530

XLON

13:18:17

00027990839TRDU1

479

GBP

0.8530

XLON

13:18:17

00027990840TRDU1

2,370

GBP

0.8530

XLON

13:18:17

00027990841TRDU1

1,043

GBP

0.8530

XLON

13:18:17

00027990842TRDU1

1,437

GBP

0.8530

XLON

13:18:17

00027990843TRDU1

2,292

GBP

0.8530

XLON

13:18:17

00027990844TRDU1

2,345

GBP

0.8510

XLON

13:34:10

00027990912TRDU1

1,557

GBP

0.8490

XLON

13:46:36

00027991001TRDU1

1,052

GBP

0.8490

XLON

13:46:36

00027991002TRDU1

2,352

GBP

0.8495

XLON

14:05:36

00027991375TRDU1

2,308

GBP

0.8495

XLON

14:12:12

00027991458TRDU1

136

GBP

0.8495

XLON

14:18:13

00027991501TRDU1

1,477

GBP

0.8495

XLON

14:18:13

00027991502TRDU1

360

GBP

0.8510

XLON

14:24:19

00027991546TRDU1

1,399

GBP

0.8510

XLON

14:24:19

00027991547TRDU1

1,160

GBP

0.8510

XLON

14:24:19

00027991548TRDU1

2,696

GBP

0.8495

XLON

14:24:34

00027991550TRDU1

1,431

GBP

0.8495

XLON

14:24:34

00027991551TRDU1

2,191

GBP

0.8495

XLON

14:24:34

00027991552TRDU1

1,154

GBP

0.8495

XLON

14:24:34

00027991553TRDU1

2,705

GBP

0.8420

XLON

14:35:03

00027991756TRDU1

2,702

GBP

0.8415

XLON

14:45:45

00027991973TRDU1

2,570

GBP

0.8415

XLON

14:45:45

00027991974TRDU1

848

GBP

0.8475

XLON

15:03:36

00027992399TRDU1

652

GBP

0.8475

XLON

15:03:36

00027992400TRDU1

1,469

GBP

0.8475

XLON

15:03:36

00027992401TRDU1

4,566

GBP

0.8475

XLON

15:03:36

00027992402TRDU1

3,926

GBP

0.8475

XLON

15:03:36

00027992403TRDU1

2,559

GBP

0.8455

XLON

15:10:26

00027992555TRDU1

2,462

GBP

0.8485

XLON

15:29:52

00027993002TRDU1

3,196

GBP

0.8485

XLON

15:29:52

00027993003TRDU1

1,679

GBP

0.8485

XLON

15:29:52

00027993004TRDU1

3,471

GBP

0.8485

XLON

15:29:52

00027993005TRDU1

74

GBP

0.8485

XLON

15:29:52

00027993006TRDU1

46

GBP

0.8485

XLON

15:29:52

00027993007TRDU1

3,198

GBP

0.8485

XLON

15:29:52

00027993008TRDU1

66

GBP

0.8460

XLON

15:38:48

00027993263TRDU1

2,302

GBP

0.8460

XLON

15:38:50

00027993267TRDU1

1,935

GBP

0.8485

XLON

15:51:31

00027993857TRDU1

1,000

GBP

0.8485

XLON

15:55:10

00027994019TRDU1

1,000

GBP

0.8485

XLON

15:55:10

00027994020TRDU1

293

GBP

0.8485

XLON

15:55:10

00027994021TRDU1

2,411

GBP

0.8485

XLON

15:58:51

00027994135TRDU1

2,282

GBP

0.8485

XLON

16:02:56

00027994279TRDU1

93

GBP

0.8485

XLON

16:06:31

00027994363TRDU1

1,000

GBP

0.8485

XLON

16:06:31

00027994364TRDU1

1,267

GBP

0.8485

XLON

16:06:31

00027994365TRDU1

2,571

GBP

0.8490

XLON

16:10:13

00027994556TRDU1

484

GBP

0.8480

XLON

16:13:06

00027994722TRDU1

1,091

GBP

0.8480

XLON

16:13:06

00027994723TRDU1

1,000

GBP

0.8480

XLON

16:13:06

00027994724TRDU1

899

GBP

0.8480

XLON

16:13:06

00027994725TRDU1

899

GBP

0.8480

XLON

16:13:06

00027994726TRDU1

7

GBP

0.8480

XLON

16:13:06

00027994727TRDU1

1,000

GBP

0.8480

XLON

16:13:06

00027994728TRDU1

899

GBP

0.8480

XLON

16:13:06

00027994729TRDU1

899

GBP

0.8480

XLON

16:13:06

00027994730TRDU1

1,208

GBP

0.8480

XLON

16:13:06

00027994731TRDU1

4,775

GBP

0.8475

XLON

16:19:02

00027994895TRDU1

65

GBP

0.8465

XLON

16:26:19

00027995126TRDU1

29

GBP

0.8465

XLON

16:26:19

00027995127TRDU1

236

GBP

0.8465

XLON

16:26:33

00027995132TRDU1

2,000

GBP

0.8465

XLON

16:26:33

00027995133TRDU1

248

GBP

0.8465

XLON

16:26:33

00027995134TRDU1

63

GBP

0.8460

XLON

16:27:49

00027995170TRDU1

2,286

GBP

0.8460

XLON

16:27:49

00027995171TRDU1

2,817

GBP

0.8445

XLON

16:29:14

00027995201TRDU1

 

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
 
 
POSFFFLITRIIFIV
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.