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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: 133.20
Bid: 133.40
Ask: 133.80
Change: -1.00 (-0.75%)
Spread: 0.40 (0.30%)
Open: 135.00
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Low: 132.60
Prev. Close: 134.20
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Transaction in Own Shares

1 Aug 2023 07:00

RNS Number : 8070H
Greencore Group PLC
01 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

01 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 31 July 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

31 July 2023

 

Number of ordinary shares purchased: 

220,000

 

Volume weighted average price paid:

0.8776

 

Highest price paid per share:

0.8805

 

Lowest price paid per share:

0.8725

 

Greencore has to date purchased 8,710,439 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 31 July 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

31 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8776

 

220,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,476

GBP

0.8775

XLON

08:57:06

00027932614TRDU1

15,205

GBP

0.8775

XLON

08:57:06

00027932615TRDU1

4,478

GBP

0.8775

XLON

08:57:06

00027932616TRDU1

405

GBP

0.8775

XLON

08:57:07

00027932623TRDU1

9,593

GBP

0.8770

XLON

09:21:00

00027932677TRDU1

4,534

GBP

0.8785

XLON

09:47:31

00027932727TRDU1

2,423

GBP

0.8805

XLON

09:49:42

00027932747TRDU1

2,134

GBP

0.8805

XLON

09:55:51

00027932785TRDU1

6,147

GBP

0.8795

XLON

09:56:02

00027932786TRDU1

4,260

GBP

0.8805

XLON

10:36:56

00027933136TRDU1

2,124

GBP

0.8805

XLON

10:36:56

00027933137TRDU1

6,477

GBP

0.8805

XLON

10:36:56

00027933138TRDU1

2,275

GBP

0.8800

XLON

10:48:13

00027933170TRDU1

700

GBP

0.8760

XLON

11:05:20

00027933253TRDU1

700

GBP

0.8760

XLON

11:05:20

00027933254TRDU1

280

GBP

0.8760

XLON

11:05:20

00027933255TRDU1

700

GBP

0.8760

XLON

11:05:20

00027933256TRDU1

1,711

GBP

0.8785

XLON

11:13:23

00027933288TRDU1

822

GBP

0.8785

XLON

11:13:23

00027933289TRDU1

2,150

GBP

0.8785

XLON

11:20:27

00027933337TRDU1

2,472

GBP

0.8785

XLON

11:27:10

00027933389TRDU1

1,218

GBP

0.8790

XLON

11:35:16

00027933431TRDU1

1,132

GBP

0.8790

XLON

11:35:16

00027933432TRDU1

2,464

GBP

0.8790

XLON

11:42:24

00027933465TRDU1

2,098

GBP

0.8790

XLON

11:50:17

00027933480TRDU1

700

GBP

0.8790

XLON

11:57:17

00027933488TRDU1

1,420

GBP

0.8790

XLON

11:57:17

00027933489TRDU1

183

GBP

0.8800

XLON

12:06:47

00027933510TRDU1

2,055

GBP

0.8800

XLON

12:06:47

00027933511TRDU1

916

GBP

0.8800

XLON

12:11:43

00027933520TRDU1

1,455

GBP

0.8800

XLON

12:11:43

00027933521TRDU1

2,227

GBP

0.8800

XLON

12:19:56

00027933538TRDU1

3,612

GBP

0.8780

XLON

12:26:34

00027933553TRDU1

2,833

GBP

0.8780

XLON

12:26:34

00027933554TRDU1

1,824

GBP

0.8790

XLON

13:23:58

00027933784TRDU1

4,900

GBP

0.8790

XLON

13:23:58

00027933786TRDU1

4,900

GBP

0.8790

XLON

13:23:58

00027933788TRDU1

571

GBP

0.8790

XLON

13:23:58

00027933789TRDU1

129

GBP

0.8790

XLON

13:23:58

00027933790TRDU1

700

GBP

0.8790

XLON

13:23:58

00027933791TRDU1

3,609

GBP

0.8790

XLON

13:23:58

00027933792TRDU1

2,409

GBP

0.8785

XLON

13:41:07

00027933874TRDU1

2,208

GBP

0.8785

XLON

13:47:38

00027933890TRDU1

2,484

GBP

0.8785

XLON

13:53:30

00027933899TRDU1

2,229

GBP

0.8785

XLON

13:59:44

00027933922TRDU1

2,474

GBP

0.8780

XLON

14:05:04

00027933930TRDU1

466

GBP

0.8780

XLON

14:11:01

00027933948TRDU1

2,310

GBP

0.8780

XLON

14:12:10

00027933952TRDU1

1,211

GBP

0.8780

XLON

14:17:33

00027933985TRDU1

1,106

GBP

0.8780

XLON

14:17:33

00027933986TRDU1

2,246

GBP

0.8780

XLON

14:22:47

00027934003TRDU1

2,387

GBP

0.8770

XLON

14:27:59

00027934027TRDU1

3,051

GBP

0.8760

XLON

14:28:11

00027934028TRDU1

3,510

GBP

0.8760

XLON

14:28:11

00027934029TRDU1

326

GBP

0.8725

XLON

14:36:53

00027934109TRDU1

12,000

GBP

0.8745

XLON

16:21:31

00027935003TRDU1

12,000

GBP

0.8745

XLON

16:21:31

00027935004TRDU1

9,130

GBP

0.8745

XLON

16:21:31

00027935005TRDU1

1,572

GBP

0.8745

XLON

16:21:31

00027935006TRDU1

1,298

GBP

0.8745

XLON

16:21:31

00027935007TRDU1

1,500

GBP

0.8745

XLON

16:21:31

00027935008TRDU1

4,339

GBP

0.8745

XLON

16:21:35

00027935012TRDU1

1,495

GBP

0.8780

XLON

16:23:17

00027935060TRDU1

294

GBP

0.8780

XLON

16:23:17

00027935061TRDU1

6,591

GBP

0.8780

XLON

16:23:17

00027935062TRDU1

3,620

GBP

0.8780

XLON

16:23:17

00027935063TRDU1

12,000

GBP

0.8780

XLON

16:23:17

00027935064TRDU1

948

GBP

0.8780

XLON

16:23:17

00027935065TRDU1

2,459

GBP

0.8780

XLON

16:23:18

00027935066TRDU1

8,930

GBP

0.8770

XLON

16:24:10

00027935075TRDU1

1,742

GBP

0.8765

XLON

16:24:37

00027935083TRDU1

307

GBP

0.8765

XLON

16:24:37

00027935084TRDU1

346

GBP

0.8765

XLON

16:24:37

00027935085TRDU1

 

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END
 
 
POSFLFIDDIILVIV
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12345678910

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