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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: 131.80
Ask: 132.80
Change: 0.00 (0.00%)
Spread: 1.00 (0.759%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 133.40
GNC Live PriceLast checked at -

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Transaction in Own Shares

22 Jun 2023 07:00

RNS Number : 5131D
Greencore Group PLC
22 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

22 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 21 June 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

21 June 2023

 

Number of ordinary shares purchased: 

170,000

 

Volume weighted average price paid:

0.7764

 

Highest price paid per share:

0.7920

 

Lowest price paid per share:

0.7635

 

Greencore has to date purchased 2,961,077 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 21 June 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

21 June 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7764

 

170,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1

GBP

0.7635

XLON

08:43:43

00027815435TRDU1

8

GBP

0.7635

XLON

08:43:43

00027815436TRDU1

3,100

GBP

0.7635

XLON

08:43:45

00027815437TRDU1

1,216

GBP

0.7635

XLON

08:43:45

00027815438TRDU1

2,115

GBP

0.7675

XLON

08:48:26

00027815477TRDU1

2,254

GBP

0.7675

XLON

08:49:11

00027815489TRDU1

516

GBP

0.7710

XLON

09:02:28

00027815566TRDU1

3,608

GBP

0.7710

XLON

09:02:28

00027815565TRDU1

2,882

GBP

0.7710

XLON

09:02:28

00027815564TRDU1

3,716

GBP

0.7710

XLON

09:02:28

00027815567TRDU1

357

GBP

0.7730

XLON

09:21:24

00027815671TRDU1

1,902

GBP

0.7730

XLON

09:21:24

00027815670TRDU1

2,298

GBP

0.7730

XLON

09:21:24

00027815673TRDU1

79

GBP

0.7730

XLON

09:21:24

00027815672TRDU1

147

GBP

0.7720

XLON

09:38:55

00027815870TRDU1

399

GBP

0.7720

XLON

09:38:55

00027815869TRDU1

343

GBP

0.7720

XLON

09:38:55

00027815868TRDU1

1,507

GBP

0.7720

XLON

09:38:55

00027815867TRDU1

2,340

GBP

0.7690

XLON

09:45:45

00027815932TRDU1

2,005

GBP

0.7700

XLON

09:52:47

00027815968TRDU1

2,202

GBP

0.7745

XLON

09:58:17

00027815997TRDU1

395

GBP

0.7800

XLON

10:04:14

00027816036TRDU1

1,725

GBP

0.7800

XLON

10:04:14

00027816035TRDU1

1,345

GBP

0.7780

XLON

10:05:22

00027816042TRDU1

2,234

GBP

0.7920

XLON

10:15:57

00027816079TRDU1

1,865

GBP

0.7885

XLON

10:18:50

00027816098TRDU1

435

GBP

0.7885

XLON

10:18:50

00027816097TRDU1

2,085

GBP

0.7900

XLON

10:25:34

00027816140TRDU1

2,196

GBP

0.7900

XLON

10:40:27

00027816238TRDU1

103

GBP

0.7875

XLON

10:46:41

00027816267TRDU1

457

GBP

0.7875

XLON

10:46:41

00027816266TRDU1

4,029

GBP

0.7875

XLON

10:46:41

00027816265TRDU1

927

GBP

0.7875

XLON

10:46:41

00027816268TRDU1

609

GBP

0.7825

XLON

11:09:37

00027816376TRDU1

2,150

GBP

0.7825

XLON

11:09:37

00027816375TRDU1

2,071

GBP

0.7825

XLON

11:15:10

00027816397TRDU1

1,473

GBP

0.7825

XLON

11:15:10

00027816396TRDU1

1,112

GBP

0.7795

XLON

11:40:27

00027816535TRDU1

1,654

GBP

0.7795

XLON

11:45:27

00027816566TRDU1

321

GBP

0.7795

XLON

11:45:27

00027816565TRDU1

2,002

GBP

0.7795

XLON

11:54:19

00027816650TRDU1

8

GBP

0.7795

XLON

12:03:32

00027816776TRDU1

1,075

GBP

0.7795

XLON

12:03:32

00027816777TRDU1

2,000

GBP

0.7795

XLON

12:08:29

00027816848TRDU1

2,150

GBP

0.7795

XLON

12:17:22

00027816927TRDU1

332

GBP

0.7795

XLON

12:27:10

00027816952TRDU1

2,237

GBP

0.7795

XLON

12:28:44

00027816955TRDU1

1,896

GBP

0.7795

XLON

12:41:26

00027817062TRDU1

103

GBP

0.7795

XLON

12:41:26

00027817061TRDU1

2,033

GBP

0.7795

XLON

12:49:32

00027817176TRDU1

1,990

GBP

0.7795

XLON

12:58:43

00027817266TRDU1

1,338

GBP

0.7775

XLON

12:58:44

00027817270TRDU1

533

GBP

0.7775

XLON

12:58:44

00027817269TRDU1

3,943

GBP

0.7775

XLON

12:58:44

00027817268TRDU1

103

GBP

0.7775

XLON

12:58:44

00027817267TRDU1

1,248

GBP

0.7750

XLON

13:31:03

00027817459TRDU1

128

GBP

0.7750

XLON

13:31:03

00027817458TRDU1

2,155

GBP

0.7750

XLON

13:31:03

00027817461TRDU1

697

GBP

0.7750

XLON

13:31:03

00027817460TRDU1

3,793

GBP

0.7750

XLON

13:44:49

00027817547TRDU1

2,202

GBP

0.7760

XLON

13:48:01

00027817563TRDU1

2,160

GBP

0.7755

XLON

14:04:30

00027817614TRDU1

1,974

GBP

0.7755

XLON

14:12:25

00027817644TRDU1

2,044

GBP

0.7755

XLON

14:15:20

00027817646TRDU1

1,974

GBP

0.7755

XLON

14:21:23

00027817693TRDU1

1,984

GBP

0.7765

XLON

14:27:10

00027817747TRDU1

2,092

GBP

0.7765

XLON

14:31:37

00027817794TRDU1

2,003

GBP

0.7765

XLON

14:36:10

00027817845TRDU1

2,012

GBP

0.7785

XLON

14:39:47

00027817860TRDU1

6,332

GBP

0.7785

XLON

14:41:27

00027817866TRDU1

2,101

GBP

0.7755

XLON

14:54:34

00027818027TRDU1

4,502

GBP

0.7750

XLON

14:57:09

00027818080TRDU1

46

GBP

0.7760

XLON

15:07:59

00027818179TRDU1

5,890

GBP

0.7760

XLON

15:07:59

00027818178TRDU1

149

GBP

0.7760

XLON

15:07:59

00027818177TRDU1

1,931

GBP

0.7760

XLON

15:07:59

00027818176TRDU1

2,374

GBP

0.7750

XLON

15:24:45

00027818304TRDU1

2,258

GBP

0.7750

XLON

15:29:42

00027818399TRDU1

1,081

GBP

0.7745

XLON

15:34:30

00027818449TRDU1

2,066

GBP

0.7745

XLON

15:36:50

00027818454TRDU1

2,010

GBP

0.7750

XLON

15:42:22

00027818485TRDU1

1

GBP

0.7750

XLON

15:42:35

00027818487TRDU1

2,056

GBP

0.7750

XLON

15:45:16

00027818518TRDU1

69

GBP

0.7750

XLON

15:49:37

00027818595TRDU1

5

GBP

0.7750

XLON

15:49:37

00027818594TRDU1

1,069

GBP

0.7750

XLON

15:49:37

00027818593TRDU1

2,011

GBP

0.7750

XLON

15:52:02

00027818652TRDU1

2,199

GBP

0.7750

XLON

15:56:13

00027818729TRDU1

2,219

GBP

0.7750

XLON

16:00:23

00027818767TRDU1

2,163

GBP

0.7750

XLON

16:04:52

00027818848TRDU1

7,244

GBP

0.7735

XLON

16:08:08

00027818883TRDU1

124

GBP

0.7750

XLON

16:20:29

00027819001TRDU1

2,242

GBP

0.7750

XLON

16:20:29

00027819000TRDU1

2,264

GBP

0.7745

XLON

16:22:49

00027819041TRDU1

607

GBP

0.7750

XLON

16:25:02

00027819100TRDU1

1,725

GBP

0.7750

XLON

16:25:02

00027819099TRDU1

2,241

GBP

0.7760

XLON

16:27:39

00027819127TRDU1

7

GBP

0.7760

XLON

16:27:39

00027819126TRDU1

209

GBP

0.7760

XLON

16:28:46

00027819140TRDU1

1,541

GBP

0.7760

XLON

16:29:50

00027819174TRDU1

874

GBP

0.7760

XLON

16:29:50

00027819173TRDU1

 

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POSFLFFARLILFIV
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