If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGreencore Regulatory News (GNC)

Share Price Information for Greencore (GNC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 134.20
Bid: 132.60
Ask: 133.00
Change: 1.20 (0.90%)
Spread: 0.40 (0.302%)
Open: 133.60
High: 134.60
Low: 131.80
Prev. Close: 133.00
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

13 Oct 2023 07:00

RNS Number : 9905P
Greencore Group PLC
13 October 2023

TRANSACTION IN OWN SHARES

13 October 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 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

12 October 2023

Number of ordinary shares purchased:

250,000

Volume weighted average price paid:

0.8653

Highest price paid per share:

0.8745

Lowest price paid per share:

0.8500

Greencore has to date purchased 700,000 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 12 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

12 October 2023

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8653

250,000

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,731

GBP

0.8525

XLON

08:14:00

00028185066TRDU1

3,536

GBP

0.8525

XLON

08:14:00

00028185067TRDU1

1,897

GBP

0.8525

XLON

08:26:44

00028185177TRDU1

1,830

GBP

0.8545

XLON

08:30:23

00028185195TRDU1

1,766

GBP

0.8545

XLON

08:34:04

00028185212TRDU1

353

GBP

0.8545

XLON

08:37:58

00028185261TRDU1

1,961

GBP

0.8545

XLON

08:38:33

00028185262TRDU1

1

GBP

0.8545

XLON

08:42:31

00028185270TRDU1

1,693

GBP

0.8545

XLON

08:42:31

00028185271TRDU1

6,014

GBP

0.8515

XLON

08:45:40

00028185321TRDU1

56

GBP

0.8500

XLON

08:55:58

00028185339TRDU1

3,558

GBP

0.8500

XLON

08:55:58

00028185340TRDU1

6

GBP

0.8580

XLON

09:11:38

00028185570TRDU1

3,480

GBP

0.8580

XLON

09:11:41

00028185571TRDU1

3,397

GBP

0.8575

XLON

09:11:44

00028185573TRDU1

1,742

GBP

0.8620

XLON

09:17:58

00028185780TRDU1

1,688

GBP

0.8620

XLON

09:17:58

00028185781TRDU1

556

GBP

0.8555

XLON

09:32:00

00028185950TRDU1

1,410

GBP

0.8555

XLON

09:32:00

00028185951TRDU1

1,640

GBP

0.8555

XLON

09:36:49

00028186156TRDU1

79

GBP

0.8570

XLON

09:40:49

00028186202TRDU1

1,651

GBP

0.8570

XLON

09:40:49

00028186203TRDU1

4,418

GBP

0.8555

XLON

09:42:30

00028186204TRDU1

5,973

GBP

0.8585

XLON

10:32:57

00028186667TRDU1

8,555

GBP

0.8585

XLON

10:32:57

00028186668TRDU1

5,444

GBP

0.8585

XLON

10:33:28

00028186669TRDU1

832

GBP

0.8585

XLON

10:51:02

00028186731TRDU1

818

GBP

0.8585

XLON

10:51:02

00028186732TRDU1

1,361

GBP

0.8700

XLON

11:08:13

00028186860TRDU1

3,674

GBP

0.8700

XLON

11:08:13

00028186861TRDU1

4,528

GBP

0.8700

XLON

11:08:13

00028186862TRDU1

2,050

GBP

0.8705

XLON

11:17:34

00028186943TRDU1

1,628

GBP

0.8745

XLON

11:34:43

00028187035TRDU1

3,737

GBP

0.8735

XLON

11:34:54

00028187038TRDU1

3,369

GBP

0.8730

XLON

11:44:18

00028187492TRDU1

1,931

GBP

0.8730

XLON

11:57:34

00028187690TRDU1

1,759

GBP

0.8730

XLON

12:03:12

00028187729TRDU1

1,895

GBP

0.8730

XLON

12:08:39

00028187744TRDU1

126

GBP

0.8710

XLON

12:08:39

00028187745TRDU1

2,006

GBP

0.8710

XLON

12:08:39

00028187746TRDU1

2,799

GBP

0.8710

XLON

12:08:39

00028187747TRDU1

100

GBP

0.8710

XLON

12:52:53

00028187956TRDU1

100

GBP

0.8710

XLON

12:52:53

00028187957TRDU1

100

GBP

0.8710

XLON

12:52:54

00028187958TRDU1

100

GBP

0.8710

XLON

12:52:54

00028187959TRDU1

100

GBP

0.8710

XLON

12:52:54

00028187960TRDU1

100

GBP

0.8710

XLON

12:52:54

00028187961TRDU1

100

GBP

0.8710

XLON

12:52:54

00028187962TRDU1

100

GBP

0.8710

XLON

12:52:55

00028187963TRDU1

100

GBP

0.8710

XLON

12:52:55

00028187964TRDU1

100

GBP

0.8710

XLON

12:52:55

00028187965TRDU1

100

GBP

0.8710

XLON

12:52:55

00028187966TRDU1

100

GBP

0.8710

XLON

12:52:55

00028187967TRDU1

100

GBP

0.8710

XLON

12:52:56

00028187968TRDU1

100

GBP

0.8710

XLON

12:52:56

00028187969TRDU1

100

GBP

0.8710

XLON

12:52:56

00028187970TRDU1

100

GBP

0.8710

XLON

12:52:56

00028187971TRDU1

100

GBP

0.8710

XLON

12:52:57

00028187972TRDU1

100

GBP

0.8710

XLON

12:52:57

00028187973TRDU1

100

GBP

0.8710

XLON

12:52:57

00028187974TRDU1

100

GBP

0.8710

XLON

12:52:57

00028187975TRDU1

100

GBP

0.8710

XLON

12:52:57

00028187976TRDU1

100

GBP

0.8710

XLON

12:52:58

00028187977TRDU1

100

GBP

0.8710

XLON

12:52:58

00028187978TRDU1

100

GBP

0.8710

XLON

12:52:58

00028187979TRDU1

100

GBP

0.8710

XLON

12:52:58

00028187980TRDU1

100

GBP

0.8710

XLON

12:52:58

00028187981TRDU1

100

GBP

0.8710

XLON

12:52:59

00028187982TRDU1

100

GBP

0.8710

XLON

12:52:59

00028187983TRDU1

100

GBP

0.8710

XLON

12:52:59

00028187984TRDU1

100

GBP

0.8710

XLON

12:52:59

00028187985TRDU1

100

GBP

0.8710

XLON

12:53:00

00028187986TRDU1

100

GBP

0.8710

XLON

12:53:00

00028187987TRDU1

100

GBP

0.8710

XLON

12:53:00

00028187988TRDU1

5,240

GBP

0.8705

XLON

12:53:03

00028187989TRDU1

100

GBP

0.8710

XLON

12:55:26

00028187996TRDU1

100

GBP

0.8710

XLON

12:55:42

00028187998TRDU1

100

GBP

0.8710

XLON

12:55:53

00028187999TRDU1

100

GBP

0.8710

XLON

12:56:19

00028188001TRDU1

100

GBP

0.8710

XLON

12:56:33

00028188002TRDU1

33

GBP

0.8710

XLON

12:56:56

00028188003TRDU1

1,310

GBP

0.8740

XLON

13:19:33

00028188058TRDU1

4,318

GBP

0.8740

XLON

13:19:33

00028188059TRDU1

9,540

GBP

0.8740

XLON

13:19:33

00028188060TRDU1

1,659

GBP

0.8660

XLON

13:35:42

00028188201TRDU1

1,724

GBP

0.8660

XLON

13:35:42

00028188202TRDU1

1,664

GBP

0.8645

XLON

13:35:42

00028188203TRDU1

1,698

GBP

0.8645

XLON

13:49:55

00028188341TRDU1

1,861

GBP

0.8645

XLON

13:53:38

00028188375TRDU1

1,943

GBP

0.8645

XLON

13:58:01

00028188377TRDU1

1,691

GBP

0.8645

XLON

14:02:27

00028188386TRDU1

5,003

GBP

0.8680

XLON

14:05:57

00028188462TRDU1

552

GBP

0.8690

XLON

14:23:52

00028188633TRDU1

4,401

GBP

0.8690

XLON

14:23:52

00028188634TRDU1

899

GBP

0.8675

XLON

14:23:53

00028188635TRDU1

1,146

GBP

0.8675

XLON

14:23:53

00028188636TRDU1

1,904

GBP

0.8675

XLON

14:23:53

00028188637TRDU1

1,266

GBP

0.8675

XLON

14:33:59

00028188750TRDU1

447

GBP

0.8675

XLON

14:33:59

00028188751TRDU1

1,097

GBP

0.8685

XLON

14:36:23

00028188832TRDU1

1,667

GBP

0.8695

XLON

14:39:31

00028188859TRDU1

8,956

GBP

0.8695

XLON

14:39:31

00028188860TRDU1

1,966

GBP

0.8695

XLON

14:39:31

00028188861TRDU1

1,877

GBP

0.8695

XLON

14:52:49

00028189157TRDU1

1,845

GBP

0.8695

XLON

14:55:17

00028189196TRDU1

1,796

GBP

0.8695

XLON

14:57:37

00028189242TRDU1

13

GBP

0.8700

XLON

15:00:09

00028189259TRDU1

18

GBP

0.8700

XLON

15:00:09

00028189260TRDU1

1,797

GBP

0.8700

XLON

15:00:09

00028189261TRDU1

8,474

GBP

0.8690

XLON

15:01:48

00028189275TRDU1

1,659

GBP

0.8680

XLON

15:03:50

00028189289TRDU1

1,810

GBP

0.8650

XLON

15:07:42

00028189315TRDU1

1,566

GBP

0.8665

XLON

15:32:02

00028189568TRDU1

2,150

GBP

0.8665

XLON

15:32:02

00028189569TRDU1

7,284

GBP

0.8665

XLON

15:32:02

00028189570TRDU1

1,952

GBP

0.8665

XLON

15:32:02

00028189571TRDU1

3,281

GBP

0.8665

XLON

15:32:02

00028189572TRDU1

1,885

GBP

0.8665

XLON

15:32:02

00028189573TRDU1

865

GBP

0.8665

XLON

15:32:02

00028189574TRDU1

5,330

GBP

0.8630

XLON

15:39:39

00028189796TRDU1

3,884

GBP

0.8625

XLON

15:55:47

00028190031TRDU1

1,200

GBP

0.8625

XLON

15:56:16

00028190042TRDU1

1,403

GBP

0.8675

XLON

15:59:02

00028190100TRDU1

365

GBP

0.8675

XLON

15:59:02

00028190101TRDU1

1,337

GBP

0.8675

XLON

16:01:13

00028190137TRDU1

588

GBP

0.8675

XLON

16:01:13

00028190138TRDU1

2,521

GBP

0.8675

XLON

16:01:13

00028190139TRDU1

4,141

GBP

0.8675

XLON

16:01:13

00028190140TRDU1

1,639

GBP

0.8675

XLON

16:01:13

00028190141TRDU1

1,278

GBP

0.8665

XLON

16:09:40

00028190271TRDU1

1,682

GBP

0.8665

XLON

16:09:40

00028190272TRDU1

1,153

GBP

0.8665

XLON

16:09:40

00028190273TRDU1

213

GBP

0.8665

XLON

16:09:40

00028190274TRDU1

1,478

GBP

0.8665

XLON

16:09:40

00028190275TRDU1

1,738

GBP

0.8665

XLON

16:09:40

00028190276TRDU1

1,958

GBP

0.8685

XLON

16:20:02

00028190402TRDU1

1,165

GBP

0.8670

XLON

16:26:11

00028190469TRDU1

3,968

GBP

0.8670

XLON

16:26:11

00028190470TRDU1

1,512

GBP

0.8670

XLON

16:26:11

00028190471TRDU1

897

GBP

0.8670

XLON

16:26:11

00028190472TRDU1

8,949

GBP

0.8670

XLON

16:26:11

00028190473TRDU1

180

GBP

0.8670

XLON

16:26:11

00028190474TRDU1

416

GBP

0.8670

XLON

16:26:11

00028190475TRDU1

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
POSFLFSRITLFLIV
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

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.