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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: 132.80
Bid: 132.80
Ask: 134.00
Change: 4.20 (3.27%)
Spread: 1.20 (0.904%)
Open: 132.00
High: 137.40
Low: 129.20
Prev. Close: 128.60
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Transaction in Own Shares

5 Jan 2024 07:00

RNS Number : 7178Y
Greencore Group PLC
05 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

05 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 04 January 2024 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

04 January 2024

 

Number of ordinary shares purchased: 

125,000

Volume weighted average price paid:

0.9637

Highest price paid per share:

0.9715

Lowest price paid per share:

0.9530

Greencore has to date purchased 7,406,698 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 04 January 2024 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

04 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9637

 

125,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

800

GBP

0.9690

XLON

08:43:49

00028425754TRDU1

300

GBP

0.9685

XLON

08:46:59

00028425766TRDU1

700

GBP

0.9685

XLON

08:48:17

00028425770TRDU1

200

GBP

0.9675

XLON

08:51:17

00028425782TRDU1

2,583

GBP

0.9675

XLON

08:52:08

00028425783TRDU1

2,606

GBP

0.9615

XLON

09:03:37

00028425865TRDU1

4,037

GBP

0.9605

XLON

09:03:40

00028425866TRDU1

2,164

GBP

0.9605

XLON

09:03:40

00028425867TRDU1

309

GBP

0.9605

XLON

09:03:40

00028425868TRDU1

1,000

GBP

0.9550

XLON

10:24:43

00028426195TRDU1

1,000

GBP

0.9550

XLON

10:24:43

00028426196TRDU1

1,000

GBP

0.9550

XLON

10:24:43

00028426197TRDU1

253

GBP

0.9550

XLON

10:24:43

00028426198TRDU1

1,000

GBP

0.9550

XLON

10:24:43

00028426199TRDU1

1,000

GBP

0.9550

XLON

10:24:43

00028426200TRDU1

1,000

GBP

0.9550

XLON

10:24:43

00028426201TRDU1

1,000

GBP

0.9550

XLON

10:24:43

00028426202TRDU1

1,000

GBP

0.9550

XLON

10:24:43

00028426203TRDU1

1,000

GBP

0.9550

XLON

10:24:43

00028426204TRDU1

191

GBP

0.9550

XLON

10:24:43

00028426205TRDU1

2,564

GBP

0.9530

XLON

10:24:48

00028426206TRDU1

2,534

GBP

0.9530

XLON

10:24:48

00028426207TRDU1

1,192

GBP

0.9560

XLON

10:53:31

00028426301TRDU1

734

GBP

0.9560

XLON

10:53:31

00028426302TRDU1

1,000

GBP

0.9560

XLON

10:53:31

00028426303TRDU1

1,000

GBP

0.9560

XLON

10:53:31

00028426304TRDU1

1,000

GBP

0.9560

XLON

10:53:31

00028426305TRDU1

33

GBP

0.9560

XLON

10:53:31

00028426306TRDU1

7,491

GBP

0.9580

XLON

12:06:03

00028426789TRDU1

3,377

GBP

0.9570

XLON

12:06:03

00028426790TRDU1

2,373

GBP

0.9570

XLON

12:06:03

00028426791TRDU1

1,000

GBP

0.9570

XLON

12:06:03

00028426792TRDU1

681

GBP

0.9570

XLON

12:06:03

00028426793TRDU1

1,000

GBP

0.9580

XLON

13:32:03

00028427274TRDU1

4,000

GBP

0.9580

XLON

13:32:03

00028427275TRDU1

2,000

GBP

0.9580

XLON

13:32:03

00028427276TRDU1

2

GBP

0.9580

XLON

13:32:03

00028427277TRDU1

2,805

GBP

0.9580

XLON

13:33:52

00028427333TRDU1

328

GBP

0.9555

XLON

13:33:53

00028427334TRDU1

2,362

GBP

0.9570

XLON

13:48:34

00028427456TRDU1

67

GBP

0.9640

XLON

14:11:05

00028427528TRDU1

34

GBP

0.9640

XLON

14:11:05

00028427529TRDU1

2,000

GBP

0.9680

XLON

14:26:09

00028427596TRDU1

1,000

GBP

0.9680

XLON

14:26:09

00028427597TRDU1

1,000

GBP

0.9680

XLON

14:26:09

00028427598TRDU1

1,000

GBP

0.9680

XLON

14:26:09

00028427599TRDU1

1,000

GBP

0.9680

XLON

14:26:09

00028427600TRDU1

9,860

GBP

0.9680

XLON

14:26:09

00028427601TRDU1

500

GBP

0.9665

XLON

14:48:34

00028427944TRDU1

1,948

GBP

0.9665

XLON

14:51:34

00028427965TRDU1

79

GBP

0.9665

XLON

14:52:26

00028427966TRDU1

1,921

GBP

0.9665

XLON

14:52:26

00028427967TRDU1

354

GBP

0.9665

XLON

14:52:26

00028427968TRDU1

646

GBP

0.9665

XLON

14:52:26

00028427969TRDU1

2,000

GBP

0.9665

XLON

14:52:26

00028427970TRDU1

95

GBP

0.9665

XLON

14:52:26

00028427971TRDU1

259

GBP

0.9650

XLON

15:07:22

00028428030TRDU1

675

GBP

0.9650

XLON

15:07:22

00028428031TRDU1

323

GBP

0.9650

XLON

15:07:22

00028428032TRDU1

1,698

GBP

0.9650

XLON

15:07:25

00028428033TRDU1

83

GBP

0.9650

XLON

15:12:01

00028428058TRDU1

649

GBP

0.9715

XLON

15:20:19

00028428218TRDU1

2,000

GBP

0.9715

XLON

15:20:19

00028428219TRDU1

142

GBP

0.9715

XLON

15:20:19

00028428220TRDU1

5,421

GBP

0.9705

XLON

15:20:25

00028428221TRDU1

2,552

GBP

0.9705

XLON

15:20:25

00028428222TRDU1

2,000

GBP

0.9705

XLON

15:42:50

00028428491TRDU1

708

GBP

0.9705

XLON

15:42:50

00028428492TRDU1

37

GBP

0.9705

XLON

15:42:50

00028428493TRDU1

1,000

GBP

0.9705

XLON

15:49:40

00028428567TRDU1

1,386

GBP

0.9705

XLON

15:49:40

00028428568TRDU1

2,412

GBP

0.9705

XLON

15:55:21

00028428664TRDU1

4,722

GBP

0.9705

XLON

16:07:56

00028428831TRDU1

6,804

GBP

0.9705

XLON

16:07:56

00028428832TRDU1

2,545

GBP

0.9690

XLON

16:20:14

00028429148TRDU1

2,393

GBP

0.9690

XLON

16:20:14

00028429149TRDU1

3,068

GBP

0.9695

XLON

16:28:24

00028429222TRDU1

 

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END
 
 
POSFLFITLVISIIS
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