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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: 132.60
Bid: 132.60
Ask: 133.00
Change: -0.20 (-0.15%)
Spread: 0.40 (0.302%)
Open: 130.40
High: 134.00
Low: 130.40
Prev. Close: 132.80
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Transaction in Own Shares

15 Nov 2023 07:00

RNS Number : 4531T
Greencore Group PLC
15 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

15 November 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 14 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

14 November 2023

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

0.9539

 

Highest price paid per share:

0.9780

 

Lowest price paid per share:

0.9315

 

Greencore has to date purchased 4,109,182 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 14 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

14 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9539

 

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,800

GBP

0.9485

XLON

08:23:11

00028312877TRDU1

3,133

GBP

0.9475

XLON

08:26:04

00028312883TRDU1

3,529

GBP

0.9475

XLON

08:26:04

00028312884TRDU1

7,242

GBP

0.9510

XLON

09:18:55

00028313290TRDU1

522

GBP

0.9510

XLON

09:18:55

00028313291TRDU1

7,764

GBP

0.9485

XLON

09:18:59

00028313292TRDU1

2,548

GBP

0.9450

XLON

09:36:56

00028313511TRDU1

529

GBP

0.9490

XLON

10:03:47

00028313708TRDU1

2,564

GBP

0.9480

XLON

10:06:16

00028313727TRDU1

2,700

GBP

0.9480

XLON

10:17:44

00028313790TRDU1

2,604

GBP

0.9480

XLON

10:30:03

00028313894TRDU1

2,417

GBP

0.9455

XLON

10:40:25

00028313909TRDU1

293

GBP

0.9455

XLON

10:40:25

00028313910TRDU1

800

GBP

0.9455

XLON

10:40:25

00028313911TRDU1

800

GBP

0.9455

XLON

10:40:25

00028313912TRDU1

1,427

GBP

0.9455

XLON

10:40:25

00028313913TRDU1

2,107

GBP

0.9455

XLON

10:40:25

00028313914TRDU1

262

GBP

0.9405

XLON

11:20:26

00028314122TRDU1

2,202

GBP

0.9405

XLON

11:20:26

00028314123TRDU1

2,453

GBP

0.9405

XLON

11:32:41

00028314140TRDU1

4,606

GBP

0.9315

XLON

11:41:35

00028314165TRDU1

355

GBP

0.9410

XLON

12:09:14

00028314338TRDU1

102

GBP

0.9410

XLON

12:09:14

00028314339TRDU1

2,057

GBP

0.9410

XLON

12:09:14

00028314340TRDU1

2,718

GBP

0.9410

XLON

12:22:24

00028314372TRDU1

2,351

GBP

0.9430

XLON

12:36:47

00028314388TRDU1

595

GBP

0.9460

XLON

12:48:51

00028314413TRDU1

1,343

GBP

0.9460

XLON

12:48:51

00028314414TRDU1

579

GBP

0.9460

XLON

12:48:54

00028314415TRDU1

2,092

GBP

0.9470

XLON

13:01:48

00028314448TRDU1

571

GBP

0.9470

XLON

13:01:48

00028314449TRDU1

2,430

GBP

0.9470

XLON

13:14:50

00028314465TRDU1

2,308

GBP

0.9475

XLON

13:26:42

00028314505TRDU1

1,291

GBP

0.9485

XLON

13:36:03

00028314575TRDU1

2,432

GBP

0.9485

XLON

13:40:56

00028314592TRDU1

800

GBP

0.9515

XLON

13:50:47

00028314697TRDU1

800

GBP

0.9515

XLON

13:50:47

00028314698TRDU1

800

GBP

0.9515

XLON

13:50:47

00028314699TRDU1

354

GBP

0.9540

XLON

13:58:38

00028314802TRDU1

6,017

GBP

0.9540

XLON

13:58:38

00028314803TRDU1

643

GBP

0.9670

XLON

14:24:03

00028315038TRDU1

2,687

GBP

0.9670

XLON

14:25:51

00028315085TRDU1

1,434

GBP

0.9670

XLON

14:32:37

00028315225TRDU1

912

GBP

0.9670

XLON

14:32:37

00028315226TRDU1

2,249

GBP

0.9670

XLON

14:37:20

00028315303TRDU1

6,835

GBP

0.9615

XLON

14:38:00

00028315317TRDU1

2,294

GBP

0.9610

XLON

14:56:12

00028315503TRDU1

4,911

GBP

0.9595

XLON

14:56:18

00028315506TRDU1

2,467

GBP

0.9595

XLON

14:56:18

00028315507TRDU1

798

GBP

0.9580

XLON

15:19:20

00028315798TRDU1

1,750

GBP

0.9580

XLON

15:19:20

00028315799TRDU1

818

GBP

0.9580

XLON

15:23:37

00028315949TRDU1

968

GBP

0.9580

XLON

15:23:37

00028315950TRDU1

818

GBP

0.9580

XLON

15:23:37

00028315951TRDU1

2,584

GBP

0.9555

XLON

15:27:12

00028316017TRDU1

2,239

GBP

0.9555

XLON

15:27:12

00028316018TRDU1

274

GBP

0.9605

XLON

15:40:47

00028316219TRDU1

885

GBP

0.9605

XLON

15:40:47

00028316220TRDU1

885

GBP

0.9605

XLON

15:40:47

00028316221TRDU1

582

GBP

0.9605

XLON

15:40:47

00028316222TRDU1

2,608

GBP

0.9615

XLON

15:46:28

00028316347TRDU1

2,325

GBP

0.9640

XLON

15:53:16

00028316457TRDU1

2,427

GBP

0.9640

XLON

15:53:16

00028316458TRDU1

2,250

GBP

0.9640

XLON

15:53:16

00028316459TRDU1

87

GBP

0.9640

XLON

16:05:48

00028316964TRDU1

2,603

GBP

0.9640

XLON

16:05:48

00028316965TRDU1

1

GBP

0.9640

XLON

16:11:02

00028317155TRDU1

2,287

GBP

0.9660

XLON

16:13:12

00028317228TRDU1

2,602

GBP

0.9780

XLON

16:15:20

00028317284TRDU1

2,616

GBP

0.9670

XLON

16:15:27

00028317294TRDU1

4,773

GBP

0.9670

XLON

16:15:27

00028317295TRDU1

4,091

GBP

0.9690

XLON

16:25:37

00028317461TRDU1

 

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END
 
 
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