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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
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Share Price: 133.40
Bid: 132.80
Ask: 133.60
Change: 0.60 (0.45%)
Spread: 0.80 (0.602%)
Open: 130.40
High: 134.00
Low: 130.40
Prev. Close: 132.80
GNC Live PriceLast checked at -

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Transaction in Own Shares

20 Dec 2023 07:00

RNS Number : 3724X
Greencore Group PLC
20 December 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

20 December 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 19 December 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

19 December 2023

 

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

0.9717

Highest price paid per share:

0.9870

Lowest price paid per share:

0.9600

Greencore has to date purchased 7,059,615 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 19 December 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

19 December 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9717

 

100,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,677

GBP

0.9640

XLON

08:12:56

00028413164TRDU1

537

GBP

0.9870

XLON

08:39:49

00028413191TRDU1

1,292

GBP

0.9870

XLON

08:39:49

00028413192TRDU1

450

GBP

0.9870

XLON

08:39:49

00028413193TRDU1

218

GBP

0.9870

XLON

08:39:49

00028413194TRDU1

335

GBP

0.9870

XLON

08:53:30

00028413214TRDU1

1,546

GBP

0.9870

XLON

08:53:30

00028413215TRDU1

106

GBP

0.9870

XLON

08:53:30

00028413216TRDU1

2,571

GBP

0.9865

XLON

09:04:59

00028413221TRDU1

52

GBP

0.9860

XLON

09:20:42

00028413233TRDU1

2,472

GBP

0.9860

XLON

09:20:54

00028413234TRDU1

354

GBP

0.9860

XLON

09:20:54

00028413235TRDU1

2,594

GBP

0.9860

XLON

09:38:44

00028413247TRDU1

175

GBP

0.9850

XLON

09:55:36

00028413266TRDU1

902

GBP

0.9850

XLON

09:55:36

00028413267TRDU1

1,314

GBP

0.9850

XLON

09:55:36

00028413268TRDU1

399

GBP

0.9755

XLON

10:02:11

00028413306TRDU1

5,460

GBP

0.9755

XLON

10:03:21

00028413308TRDU1

1,940

GBP

0.9715

XLON

10:50:54

00028413541TRDU1

121

GBP

0.9715

XLON

10:50:58

00028413542TRDU1

1,289

GBP

0.9720

XLON

13:16:33

00028413937TRDU1

868

GBP

0.9720

XLON

13:16:33

00028413938TRDU1

429

GBP

0.9720

XLON

13:16:33

00028413939TRDU1

515

GBP

0.9720

XLON

13:16:33

00028413940TRDU1

3,375

GBP

0.9720

XLON

13:16:33

00028413941TRDU1

2,668

GBP

0.9720

XLON

13:16:33

00028413942TRDU1

123

GBP

0.9720

XLON

13:16:33

00028413943TRDU1

602

GBP

0.9720

XLON

13:16:33

00028413944TRDU1

1

GBP

0.9720

XLON

13:16:33

00028413945TRDU1

238

GBP

0.9720

XLON

13:16:33

00028413946TRDU1

1,561

GBP

0.9720

XLON

13:16:34

00028413947TRDU1

811

GBP

0.9720

XLON

13:17:35

00028413948TRDU1

4,681

GBP

0.9720

XLON

13:17:35

00028413949TRDU1

2,041

GBP

0.9665

XLON

13:17:37

00028413950TRDU1

904

GBP

0.9600

XLON

13:22:32

00028413954TRDU1

644

GBP

0.9600

XLON

13:22:40

00028413955TRDU1

2,702

GBP

0.9650

XLON

13:41:03

00028413965TRDU1

44

GBP

0.9650

XLON

13:41:03

00028413966TRDU1

300

GBP

0.9600

XLON

13:57:42

00028413974TRDU1

298

GBP

0.9600

XLON

14:07:35

00028413991TRDU1

960

GBP

0.9650

XLON

14:08:53

00028414001TRDU1

2,691

GBP

0.9650

XLON

14:08:53

00028414002TRDU1

2,748

GBP

0.9635

XLON

14:21:19

00028414025TRDU1

255

GBP

0.9635

XLON

14:32:46

00028414045TRDU1

107

GBP

0.9635

XLON

14:32:46

00028414046TRDU1

13

GBP

0.9665

XLON

14:34:02

00028414048TRDU1

2,694

GBP

0.9665

XLON

14:34:06

00028414049TRDU1

2,815

GBP

0.9665

XLON

14:40:29

00028414074TRDU1

1,963

GBP

0.9665

XLON

14:40:29

00028414076TRDU1

805

GBP

0.9665

XLON

14:40:29

00028414077TRDU1

900

GBP

0.9675

XLON

15:00:00

00028414145TRDU1

1,800

GBP

0.9675

XLON

15:00:00

00028414146TRDU1

1

GBP

0.9675

XLON

15:00:00

00028414147TRDU1

160

GBP

0.9675

XLON

15:00:00

00028414151TRDU1

418

GBP

0.9685

XLON

15:09:17

00028414177TRDU1

298

GBP

0.9690

XLON

15:12:17

00028414188TRDU1

264

GBP

0.9690

XLON

15:13:18

00028414190TRDU1

54

GBP

0.9690

XLON

15:13:18

00028414191TRDU1

2,845

GBP

0.9720

XLON

15:22:31

00028414212TRDU1

10,153

GBP

0.9720

XLON

15:22:31

00028414213TRDU1

14,521

GBP

0.9685

XLON

16:13:42

00028414708TRDU1

33

GBP

0.9680

XLON

16:21:49

00028414752TRDU1

1,123

GBP

0.9680

XLON

16:27:52

00028414768TRDU1

19

GBP

0.9680

XLON

16:27:54

00028414774TRDU1

17

GBP

0.9680

XLON

16:28:20

00028414778TRDU1

429

GBP

0.9680

XLON

16:28:28

00028414780TRDU1

1,305

GBP

0.9680

XLON

16:28:32

00028414781TRDU1

 

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
 
 
POSFLFEDFELALIV
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