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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

21 Jun 2023 07:00

RNS Number : 3611D
Greencore Group PLC
21 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

21 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 20 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

20 June 2023

 

Number of ordinary shares purchased: 

198,755

 

Volume weighted average price paid:

0.7581

 

Highest price paid per share:

0.7675

 

Lowest price paid per share:

0.7425

 

Greencore has to date purchased 2,791,077 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 20 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

20 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7581

 

198,755

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,991

GBP

0.7520

XLON

09:09:20

00027811737TRDU1

2,123

GBP

0.7520

XLON

09:14:49

00027811782TRDU1

500

GBP

0.7520

XLON

09:20:35

00027811834TRDU1

1,293

GBP

0.7520

XLON

09:20:35

00027811833TRDU1

1,293

GBP

0.7500

XLON

09:25:37

00027811869TRDU1

500

GBP

0.7500

XLON

09:25:37

00027811868TRDU1

1,293

GBP

0.7490

XLON

09:30:42

00027811883TRDU1

2,323

GBP

0.7490

XLON

09:34:16

00027811894TRDU1

1,416

GBP

0.7490

XLON

09:41:03

00027811918TRDU1

800

GBP

0.7490

XLON

09:41:03

00027811917TRDU1

2,152

GBP

0.7490

XLON

09:47:16

00027811954TRDU1

2,362

GBP

0.7495

XLON

09:53:43

00027811981TRDU1

1,983

GBP

0.7495

XLON

10:00:51

00027812019TRDU1

677

GBP

0.7495

XLON

10:06:43

00027812066TRDU1

1,350

GBP

0.7495

XLON

10:06:43

00027812067TRDU1

2,000

GBP

0.7495

XLON

10:12:57

00027812072TRDU1

1,500

GBP

0.7495

XLON

10:19:13

00027812086TRDU1

2,185

GBP

0.7490

XLON

10:23:58

00027812090TRDU1

57

GBP

0.7490

XLON

10:30:47

00027812106TRDU1

2,042

GBP

0.7490

XLON

10:30:47

00027812105TRDU1

400

GBP

0.7490

XLON

10:37:26

00027812143TRDU1

400

GBP

0.7490

XLON

10:38:45

00027812158TRDU1

1,058

GBP

0.7490

XLON

10:38:45

00027812157TRDU1

794

GBP

0.7490

XLON

10:38:45

00027812159TRDU1

1,063

GBP

0.7500

XLON

10:52:03

00027812272TRDU1

124

GBP

0.7500

XLON

10:52:03

00027812271TRDU1

787

GBP

0.7500

XLON

10:52:03

00027812270TRDU1

2,031

GBP

0.7500

XLON

10:52:04

00027812273TRDU1

91

GBP

0.7475

XLON

10:56:22

00027812304TRDU1

1,961

GBP

0.7475

XLON

10:56:29

00027812307TRDU1

916

GBP

0.7475

XLON

10:56:29

00027812306TRDU1

959

GBP

0.7475

XLON

10:56:29

00027812305TRDU1

7

GBP

0.7465

XLON

10:56:29

00027812309TRDU1

227

GBP

0.7465

XLON

10:56:29

00027812308TRDU1

2,336

GBP

0.7455

XLON

11:01:52

00027812327TRDU1

929

GBP

0.7425

XLON

11:27:12

00027812475TRDU1

104

GBP

0.7425

XLON

11:27:12

00027812476TRDU1

1,085

GBP

0.7470

XLON

12:08:26

00027812875TRDU1

104

GBP

0.7470

XLON

12:08:26

00027812876TRDU1

21

GBP

0.7470

XLON

12:08:26

00027812877TRDU1

635

GBP

0.7470

XLON

12:08:32

00027812881TRDU1

1,740

GBP

0.7470

XLON

12:08:32

00027812880TRDU1

635

GBP

0.7470

XLON

12:08:32

00027812879TRDU1

3,500

GBP

0.7470

XLON

12:08:32

00027812878TRDU1

211

GBP

0.7500

XLON

12:09:32

00027812893TRDU1

37

GBP

0.7500

XLON

12:09:32

00027812894TRDU1

2,136

GBP

0.7540

XLON

12:45:20

00027813166TRDU1

3,631

GBP

0.7540

XLON

12:45:20

00027813169TRDU1

6,406

GBP

0.7540

XLON

12:45:20

00027813168TRDU1

4,270

GBP

0.7540

XLON

12:45:20

00027813167TRDU1

582

GBP

0.7505

XLON

12:46:17

00027813178TRDU1

694

GBP

0.7525

XLON

12:51:22

00027813227TRDU1

1,623

GBP

0.7525

XLON

12:51:22

00027813226TRDU1

2,305

GBP

0.7545

XLON

12:59:17

00027813271TRDU1

614

GBP

0.7545

XLON

13:06:48

00027813303TRDU1

1,221

GBP

0.7545

XLON

13:06:48

00027813302TRDU1

283

GBP

0.7545

XLON

13:06:48

00027813301TRDU1

2,216

GBP

0.7545

XLON

13:13:43

00027813369TRDU1

239

GBP

0.7550

XLON

13:22:13

00027813405TRDU1

1,350

GBP

0.7550

XLON

13:22:13

00027813404TRDU1

384

GBP

0.7550

XLON

13:22:13

00027813403TRDU1

2,656

GBP

0.7555

XLON

13:22:13

00027813402TRDU1

2,368

GBP

0.7555

XLON

13:22:13

00027813401TRDU1

1,645

GBP

0.7555

XLON

13:22:13

00027813400TRDU1

1,436

GBP

0.7550

XLON

13:42:58

00027813488TRDU1

2,295

GBP

0.7550

XLON

13:46:27

00027813491TRDU1

104

GBP

0.7550

XLON

13:52:10

00027813516TRDU1

499

GBP

0.7550

XLON

13:52:10

00027813517TRDU1

1,647

GBP

0.7550

XLON

13:52:10

00027813518TRDU1

2,241

GBP

0.7550

XLON

13:57:46

00027813609TRDU1

104

GBP

0.7565

XLON

14:03:00

00027813671TRDU1

2,043

GBP

0.7565

XLON

14:03:06

00027813672TRDU1

138

GBP

0.7610

XLON

14:18:26

00027813758TRDU1

407

GBP

0.7610

XLON

14:18:26

00027813757TRDU1

5,398

GBP

0.7610

XLON

14:18:26

00027813759TRDU1

1,983

GBP

0.7610

XLON

14:24:38

00027813806TRDU1

1,113

GBP

0.7610

XLON

14:24:38

00027813805TRDU1

2,197

GBP

0.7610

XLON

14:24:38

00027813804TRDU1

983

GBP

0.7610

XLON

14:24:38

00027813803TRDU1

2,197

GBP

0.7610

XLON

14:24:38

00027813802TRDU1

490

GBP

0.7610

XLON

14:40:23

00027813974TRDU1

1,577

GBP

0.7610

XLON

14:40:23

00027813973TRDU1

286

GBP

0.7610

XLON

14:41:04

00027813976TRDU1

23

GBP

0.7635

XLON

14:59:58

00027814071TRDU1

104

GBP

0.7635

XLON

14:59:58

00027814070TRDU1

5,873

GBP

0.7635

XLON

15:00:04

00027814073TRDU1

172

GBP

0.7635

XLON

15:02:23

00027814086TRDU1

969

GBP

0.7655

XLON

15:02:28

00027814087TRDU1

2,003

GBP

0.7675

XLON

15:09:02

00027814125TRDU1

2,321

GBP

0.7675

XLON

15:09:02

00027814124TRDU1

588

GBP

0.7675

XLON

15:09:02

00027814123TRDU1

1,679

GBP

0.7675

XLON

15:09:02

00027814122TRDU1

6,000

GBP

0.7675

XLON

15:09:02

00027814121TRDU1

4,917

GBP

0.7675

XLON

15:09:02

00027814127TRDU1

323

GBP

0.7675

XLON

15:09:02

00027814126TRDU1

1,107

GBP

0.7675

XLON

15:17:47

00027814154TRDU1

400

GBP

0.7675

XLON

15:17:47

00027814153TRDU1

1,966

GBP

0.7675

XLON

15:20:17

00027814175TRDU1

95

GBP

0.7675

XLON

15:20:17

00027814174TRDU1

345

GBP

0.7665

XLON

15:20:17

00027814176TRDU1

15

GBP

0.7665

XLON

15:20:17

00027814178TRDU1

10

GBP

0.7665

XLON

15:20:17

00027814177TRDU1

1,435

GBP

0.7660

XLON

15:22:45

00027814191TRDU1

5,474

GBP

0.7660

XLON

15:22:45

00027814190TRDU1

751

GBP

0.7660

XLON

15:22:45

00027814189TRDU1

72

GBP

0.7650

XLON

15:35:06

00027814312TRDU1

1,234

GBP

0.7650

XLON

15:35:16

00027814317TRDU1

319

GBP

0.7650

XLON

15:35:16

00027814316TRDU1

8

GBP

0.7650

XLON

15:35:16

00027814319TRDU1

187

GBP

0.7650

XLON

15:35:16

00027814318TRDU1

513

GBP

0.7650

XLON

15:35:16

00027814320TRDU1

1,068

GBP

0.7650

XLON

15:38:37

00027814332TRDU1

1,140

GBP

0.7650

XLON

15:40:12

00027814351TRDU1

892

GBP

0.7650

XLON

15:41:57

00027814364TRDU1

48

GBP

0.7650

XLON

15:41:57

00027814365TRDU1

1,534

GBP

0.7655

XLON

15:53:03

00027814480TRDU1

63

GBP

0.7655

XLON

15:53:03

00027814481TRDU1

10,000

GBP

0.7655

XLON

15:59:03

00027814522TRDU1

2,404

GBP

0.7655

XLON

15:59:03

00027814521TRDU1

1,139

GBP

0.7655

XLON

15:59:03

00027814520TRDU1

4,558

GBP

0.7655

XLON

15:59:03

00027814519TRDU1

518

GBP

0.7650

XLON

16:11:12

00027814602TRDU1

1,794

GBP

0.7650

XLON

16:11:12

00027814601TRDU1

1,092

GBP

0.7625

XLON

16:14:57

00027814655TRDU1

1,506

GBP

0.7625

XLON

16:14:57

00027814654TRDU1

3,276

GBP

0.7625

XLON

16:14:58

00027814656TRDU1

3,124

GBP

0.7625

XLON

16:14:58

00027814658TRDU1

2,352

GBP

0.7625

XLON

16:14:58

00027814657TRDU1

565

GBP

0.7630

XLON

16:25:54

00027814807TRDU1

3,409

GBP

0.7630

XLON

16:25:54

00027814808TRDU1

528

GBP

0.7620

XLON

16:27:02

00027814824TRDU1

1,051

GBP

0.7620

XLON

16:27:02

00027814823TRDU1

513

GBP

0.7615

XLON

16:27:46

00027814834TRDU1

1,429

GBP

0.7615

XLON

16:27:46

00027814833TRDU1

2,093

GBP

0.7580

XLON

16:28:24

00027814841TRDU1

 

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POSFLFFARLIIFIV
12345678910
Date   Source Headline
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5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
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30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
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11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
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12345678910

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