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Pin to quick picksGreencore Regulatory News (GNC)

Greencore Information

Share Price Information for Greencore (GNC)

London Stock Exchange
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Share Price: 133.60
Bid: 133.60
Ask: 134.00
Change: -0.60 (-0.45%)
Spread: 0.40 (0.299%)
Open: 135.00
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Low: 132.60
Prev. Close: 134.20
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Transaction in Own Shares

23 Aug 2023 07:00

RNS Number : 1323K
Greencore Group PLC
23 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

23 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 22 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

22 August 2023

 

Number of ordinary shares purchased: 

149,254

 

Volume weighted average price paid:

0.8276

 

Highest price paid per share:

0.8430

 

Lowest price paid per share:

0.8165

 

Greencore has to date purchased 11,908,073 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 22 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

22 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8276

 

149,254

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,090

GBP

0.8425

XLON

08:46:03

00027997131TRDU1

3,108

GBP

0.8425

XLON

08:46:03

00027997130TRDU1

1,875

GBP

0.8425

XLON

08:46:03

00027997129TRDU1

441

GBP

0.8430

XLON

08:53:00

00027997149TRDU1

1,800

GBP

0.8430

XLON

08:53:00

00027997148TRDU1

2,721

GBP

0.8430

XLON

09:01:22

00027997171TRDU1

2,240

GBP

0.8325

XLON

09:18:36

00027997245TRDU1

679

GBP

0.8325

XLON

09:18:36

00027997244TRDU1

1,000

GBP

0.8325

XLON

09:18:36

00027997243TRDU1

2,550

GBP

0.8325

XLON

09:18:36

00027997242TRDU1

2,242

GBP

0.8325

XLON

09:18:36

00027997241TRDU1

2,242

GBP

0.8325

XLON

09:18:36

00027997240TRDU1

20

GBP

0.8325

XLON

09:56:05

00027997377TRDU1

770

GBP

0.8325

XLON

09:57:02

00027997382TRDU1

1,504

GBP

0.8325

XLON

09:57:02

00027997381TRDU1

2,244

GBP

0.8325

XLON

10:09:55

00027997409TRDU1

4,650

GBP

0.8300

XLON

10:11:22

00027997411TRDU1

2,484

GBP

0.8300

XLON

10:11:22

00027997410TRDU1

242

GBP

0.8290

XLON

10:45:07

00027997458TRDU1

1,430

GBP

0.8290

XLON

10:46:12

00027997459TRDU1

669

GBP

0.8290

XLON

10:53:05

00027997484TRDU1

1,514

GBP

0.8290

XLON

10:56:23

00027997489TRDU1

1,000

GBP

0.8290

XLON

10:56:23

00027997488TRDU1

172

GBP

0.8310

XLON

12:10:57

00027997847TRDU1

2,476

GBP

0.8310

XLON

12:10:57

00027997846TRDU1

1,507

GBP

0.8310

XLON

12:10:57

00027997845TRDU1

56

GBP

0.8310

XLON

12:10:57

00027997842TRDU1

1,805

GBP

0.8310

XLON

12:10:57

00027997841TRDU1

9,241

GBP

0.8310

XLON

12:10:57

00027997840TRDU1

2,239

GBP

0.8310

XLON

12:10:57

00027997839TRDU1

2,487

GBP

0.8310

XLON

12:10:57

00027997838TRDU1

1,461

GBP

0.8285

XLON

12:49:05

00027997983TRDU1

900

GBP

0.8285

XLON

12:49:05

00027997982TRDU1

863

GBP

0.8295

XLON

13:00:52

00027998005TRDU1

776

GBP

0.8295

XLON

13:00:52

00027998004TRDU1

827

GBP

0.8295

XLON

13:08:41

00027998009TRDU1

1,352

GBP

0.8295

XLON

13:12:48

00027998025TRDU1

1,000

GBP

0.8295

XLON

13:12:48

00027998024TRDU1

205

GBP

0.8290

XLON

13:34:15

00027998120TRDU1

4,668

GBP

0.8295

XLON

13:34:15

00027998119TRDU1

2,730

GBP

0.8295

XLON

13:34:15

00027998118TRDU1

3,572

GBP

0.8290

XLON

13:34:16

00027998122TRDU1

921

GBP

0.8290

XLON

13:34:16

00027998121TRDU1

1,829

GBP

0.8270

XLON

14:11:21

00027998298TRDU1

780

GBP

0.8270

XLON

14:11:21

00027998297TRDU1

4,432

GBP

0.8260

XLON

14:15:15

00027998312TRDU1

1,395

GBP

0.8260

XLON

14:15:15

00027998311TRDU1

1,287

GBP

0.8260

XLON

14:15:15

00027998310TRDU1

300

GBP

0.8260

XLON

14:15:15

00027998309TRDU1

1,688

GBP

0.8255

XLON

14:37:55

00027998406TRDU1

2,436

GBP

0.8250

XLON

14:41:04

00027998416TRDU1

2,628

GBP

0.8250

XLON

14:45:53

00027998466TRDU1

31

GBP

0.8250

XLON

14:45:53

00027998465TRDU1

2,463

GBP

0.8250

XLON

14:51:12

00027998532TRDU1

200

GBP

0.8250

XLON

14:51:12

00027998531TRDU1

833

GBP

0.8250

XLON

14:57:17

00027998599TRDU1

1,800

GBP

0.8250

XLON

14:57:17

00027998598TRDU1

7,123

GBP

0.8225

XLON

15:00:46

00027998622TRDU1

5

GBP

0.8225

XLON

15:00:46

00027998621TRDU1

89

GBP

0.8225

XLON

15:00:46

00027998620TRDU1

6,801

GBP

0.8220

XLON

15:33:17

00027998965TRDU1

2,994

GBP

0.8215

XLON

15:34:32

00027998977TRDU1

900

GBP

0.8215

XLON

15:34:32

00027998976TRDU1

969

GBP

0.8215

XLON

15:34:32

00027998975TRDU1

900

GBP

0.8215

XLON

15:34:32

00027998974TRDU1

900

GBP

0.8215

XLON

15:34:32

00027998973TRDU1

12

GBP

0.8215

XLON

15:34:32

00027998972TRDU1

831

GBP

0.8220

XLON

15:34:32

00027998971TRDU1

1,504

GBP

0.8220

XLON

15:34:32

00027998970TRDU1

3

GBP

0.8215

XLON

15:55:17

00027999033TRDU1

2,619

GBP

0.8215

XLON

15:55:17

00027999032TRDU1

807

GBP

0.8205

XLON

15:55:28

00027999038TRDU1

819

GBP

0.8205

XLON

15:55:28

00027999037TRDU1

619

GBP

0.8205

XLON

15:55:28

00027999036TRDU1

2,271

GBP

0.8210

XLON

15:55:28

00027999035TRDU1

2,252

GBP

0.8210

XLON

15:55:28

00027999034TRDU1

304

GBP

0.8195

XLON

16:06:42

00027999091TRDU1

900

GBP

0.8195

XLON

16:06:42

00027999090TRDU1

148

GBP

0.8195

XLON

16:06:42

00027999089TRDU1

2,362

GBP

0.8195

XLON

16:06:42

00027999088TRDU1

1,045

GBP

0.8195

XLON

16:06:48

00027999093TRDU1

2,077

GBP

0.8185

XLON

16:20:21

00027999147TRDU1

173

GBP

0.8185

XLON

16:20:21

00027999146TRDU1

770

GBP

0.8165

XLON

16:20:35

00027999149TRDU1

1,753

GBP

0.8165

XLON

16:20:35

00027999148TRDU1

2,514

GBP

0.8165

XLON

16:25:14

00027999177TRDU1

3,915

GBP

0.8185

XLON

16:28:11

00027999195TRDU1

 

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END
 
 
POSFLFLDTDIFFIV
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