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Pin to quick picksGreencore Regulatory News (GNC)

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Share Price Information for Greencore (GNC)

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Share Price: 162.00
Bid: 160.00
Ask: 160.60
Change: -4.60 (-2.76%)
Spread: 0.60 (0.375%)
Open: 165.60
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Transaction in Own Shares

24 Nov 2023 07:00

RNS Number : 5297U
Greencore Group PLC
24 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

24 November 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 23 November 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

23 November 2023

 

Number of ordinary shares purchased: 

100,000

 

Volume weighted average price paid:

1.0057

 

Highest price paid per share:

1.0220

Lowest price paid per share:

0.9940

 

Greencore has to date purchased 4,807,006 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 23 November 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

23 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0057

 

100,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

86

GBP

0.9940

XLON

11:19:51

00028352381TRDU1

4,159

GBP

0.9940

XLON

11:19:51

00028352382TRDU1

5,831

GBP

0.9940

XLON

11:19:51

00028352383TRDU1

1,077

GBP

0.9940

XLON

11:19:51

00028352384TRDU1

144

GBP

0.9940

XLON

11:19:51

00028352385TRDU1

199

GBP

0.9940

XLON

11:19:51

00028352386TRDU1

590

GBP

0.9940

XLON

11:19:51

00028352387TRDU1

343

GBP

0.9940

XLON

11:19:51

00028352388TRDU1

5,750

GBP

0.9940

XLON

11:19:51

00028352389TRDU1

87

GBP

0.9940

XLON

11:19:51

00028352390TRDU1

9,724

GBP

1.0000

XLON

11:20:13

00028352391TRDU1

7,275

GBP

1.0000

XLON

11:21:31

00028352398TRDU1

2

GBP

1.0000

XLON

11:21:31

00028352399TRDU1

1,975

GBP

1.0030

XLON

11:59:30

00028352684TRDU1

2,464

GBP

1.0030

XLON

11:59:30

00028352685TRDU1

4,518

GBP

1.0050

XLON

13:21:40

00028353043TRDU1

2,464

GBP

1.0050

XLON

13:21:40

00028353044TRDU1

2,643

GBP

1.0050

XLON

13:21:40

00028353045TRDU1

2,328

GBP

1.0080

XLON

13:45:26

00028353163TRDU1

467

GBP

1.0110

XLON

14:02:54

00028353566TRDU1

437

GBP

1.0110

XLON

14:02:54

00028353567TRDU1

2,064

GBP

1.0110

XLON

14:02:54

00028353568TRDU1

1,848

GBP

1.0110

XLON

14:02:54

00028353569TRDU1

2,433

GBP

1.0110

XLON

14:32:02

00028353864TRDU1

702

GBP

1.0110

XLON

14:39:01

00028353937TRDU1

1,725

GBP

1.0110

XLON

14:39:01

00028353938TRDU1

203

GBP

1.0220

XLON

14:46:16

00028353975TRDU1

911

GBP

1.0220

XLON

14:46:16

00028353976TRDU1

2,298

GBP

1.0220

XLON

14:49:36

00028354004TRDU1

2,259

GBP

1.0220

XLON

14:57:05

00028354099TRDU1

6,216

GBP

1.0170

XLON

14:57:08

00028354100TRDU1

419

GBP

1.0160

XLON

15:25:24

00028354399TRDU1

2,136

GBP

1.0160

XLON

15:25:24

00028354400TRDU1

606

GBP

1.0120

XLON

15:31:41

00028354445TRDU1

223

GBP

1.0120

XLON

15:31:41

00028354446TRDU1

1,000

GBP

1.0120

XLON

15:31:41

00028354447TRDU1

3,000

GBP

1.0120

XLON

15:31:41

00028354448TRDU1

1,740

GBP

1.0120

XLON

15:31:41

00028354449TRDU1

166

GBP

1.0120

XLON

15:31:41

00028354450TRDU1

1,112

GBP

1.0120

XLON

15:55:47

00028354744TRDU1

1,000

GBP

1.0120

XLON

15:55:47

00028354745TRDU1

420

GBP

1.0120

XLON

15:55:47

00028354746TRDU1

112

GBP

1.0120

XLON

15:55:47

00028354747TRDU1

2,820

GBP

1.0100

XLON

15:58:47

00028354786TRDU1

2,580

GBP

1.0100

XLON

15:58:47

00028354787TRDU1

118

GBP

1.0100

XLON

15:58:47

00028354788TRDU1

725

GBP

1.0050

XLON

16:16:28

00028355018TRDU1

1,951

GBP

1.0050

XLON

16:16:28

00028355019TRDU1

49

GBP

1.0050

XLON

16:16:28

00028355020TRDU1

1,181

GBP

1.0050

XLON

16:16:28

00028355021TRDU1

245

GBP

1.0050

XLON

16:16:28

00028355022TRDU1

1,243

GBP

1.0050

XLON

16:16:28

00028355023TRDU1

3,932

GBP

1.0080

XLON

16:26:53

00028355178TRDU1

 

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END
 
 
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