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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
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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

8 Jun 2023 07:00

RNS Number : 0073C
Greencore Group PLC
08 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

08 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 07 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

07 June 2023

 

Number of ordinary shares purchased: 

170,000

 

Volume weighted average price paid:

0.8105

 

Highest price paid per share:

0.8140

 

Lowest price paid per share:

0.8005

 

Greencore has to date purchased 1,157,322 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 07 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

07 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8105

 

170,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

104

GBP

0.8005

XLON

08:12:38

00027774289TRDU1

62

GBP

0.8005

XLON

08:12:38

00027774290TRDU1

1,853

GBP

0.8040

XLON

08:12:53

00027774291TRDU1

1,935

GBP

0.8040

XLON

08:17:26

00027774331TRDU1

1,957

GBP

0.8040

XLON

08:22:34

00027774345TRDU1

1,889

GBP

0.8065

XLON

08:28:05

00027774363TRDU1

1,804

GBP

0.8070

XLON

08:33:14

00027774370TRDU1

5,367

GBP

0.8120

XLON

08:50:21

00027774445TRDU1

4,138

GBP

0.8120

XLON

08:50:21

00027774446TRDU1

1,304

GBP

0.8120

XLON

09:08:44

00027774569TRDU1

1

GBP

0.8120

XLON

09:08:44

00027774570TRDU1

600

GBP

0.8120

XLON

09:08:44

00027774571TRDU1

589

GBP

0.8120

XLON

09:17:58

00027774625TRDU1

1,199

GBP

0.8120

XLON

09:17:58

00027774626TRDU1

154

GBP

0.8135

XLON

09:21:53

00027774643TRDU1

128

GBP

0.8135

XLON

09:21:53

00027774644TRDU1

279

GBP

0.8140

XLON

09:23:07

00027774657TRDU1

1,637

GBP

0.8140

XLON

09:23:07

00027774658TRDU1

84

GBP

0.8140

XLON

09:23:07

00027774659TRDU1

1,720

GBP

0.8140

XLON

09:29:50

00027774679TRDU1

1,630

GBP

0.8140

XLON

09:37:12

00027774698TRDU1

271

GBP

0.8140

XLON

09:37:12

00027774699TRDU1

1,960

GBP

0.8140

XLON

09:43:24

00027774722TRDU1

1,034

GBP

0.8110

XLON

09:43:26

00027774723TRDU1

1,763

GBP

0.8110

XLON

12:35:05

00027775611TRDU1

2,554

GBP

0.8110

XLON

12:35:05

00027775612TRDU1

6,527

GBP

0.8110

XLON

12:35:05

00027775613TRDU1

6,000

GBP

0.8110

XLON

12:35:05

00027775614TRDU1

469

GBP

0.8110

XLON

12:35:05

00027775615TRDU1

58

GBP

0.8110

XLON

12:35:05

00027775616TRDU1

469

GBP

0.8110

XLON

12:35:05

00027775617TRDU1

927

GBP

0.8110

XLON

12:35:05

00027775618TRDU1

1,606

GBP

0.8110

XLON

12:35:05

00027775619TRDU1

3,994

GBP

0.8110

XLON

12:35:09

00027775620TRDU1

51

GBP

0.8110

XLON

12:35:09

00027775621TRDU1

814

GBP

0.8110

XLON

12:35:13

00027775622TRDU1

488

GBP

0.8110

XLON

12:35:18

00027775623TRDU1

370

GBP

0.8110

XLON

12:35:19

00027775624TRDU1

309

GBP

0.8120

XLON

12:53:19

00027775838TRDU1

1,198

GBP

0.8120

XLON

13:08:37

00027775908TRDU1

482

GBP

0.8120

XLON

13:17:29

00027776001TRDU1

1,240

GBP

0.8120

XLON

13:17:29

00027776002TRDU1

346

GBP

0.8120

XLON

13:17:29

00027776003TRDU1

1,413

GBP

0.8120

XLON

13:17:29

00027776004TRDU1

5,915

GBP

0.8120

XLON

13:17:47

00027776011TRDU1

509

GBP

0.8120

XLON

13:17:47

00027776012TRDU1

1,595

GBP

0.8120

XLON

13:17:47

00027776013TRDU1

1,738

GBP

0.8120

XLON

13:17:47

00027776014TRDU1

1,916

GBP

0.8120

XLON

13:17:47

00027776015TRDU1

2,990

GBP

0.8120

XLON

13:17:48

00027776016TRDU1

8

GBP

0.8120

XLON

13:17:48

00027776017TRDU1

1,804

GBP

0.8120

XLON

13:17:51

00027776018TRDU1

887

GBP

0.8120

XLON

13:17:52

00027776021TRDU1

421

GBP

0.8115

XLON

13:19:59

00027776071TRDU1

680

GBP

0.8115

XLON

13:23:12

00027776084TRDU1

3,138

GBP

0.8115

XLON

13:23:12

00027776085TRDU1

2,073

GBP

0.8115

XLON

13:23:12

00027776086TRDU1

1,802

GBP

0.8115

XLON

13:23:12

00027776087TRDU1

179

GBP

0.8040

XLON

13:44:58

00027776294TRDU1

1,756

GBP

0.8040

XLON

13:44:58

00027776295TRDU1

1,933

GBP

0.8060

XLON

13:50:50

00027776363TRDU1

687

GBP

0.8110

XLON

14:13:31

00027776657TRDU1

341

GBP

0.8110

XLON

14:13:31

00027776658TRDU1

1,724

GBP

0.8115

XLON

15:39:00

00027777837TRDU1

1,951

GBP

0.8115

XLON

15:39:00

00027777838TRDU1

965

GBP

0.8115

XLON

15:39:00

00027777839TRDU1

804

GBP

0.8115

XLON

15:39:00

00027777840TRDU1

7,598

GBP

0.8115

XLON

15:39:00

00027777841TRDU1

152

GBP

0.8115

XLON

15:39:00

00027777842TRDU1

6,136

GBP

0.8115

XLON

15:39:00

00027777843TRDU1

1,310

GBP

0.8115

XLON

15:39:00

00027777844TRDU1

7,969

GBP

0.8115

XLON

15:39:00

00027777845TRDU1

712

GBP

0.8115

XLON

15:39:00

00027777846TRDU1

6,886

GBP

0.8115

XLON

15:39:00

00027777847TRDU1

1,357

GBP

0.8115

XLON

15:39:00

00027777848TRDU1

6,918

GBP

0.8115

XLON

15:39:00

00027777849TRDU1

680

GBP

0.8115

XLON

15:39:00

00027777850TRDU1

509

GBP

0.8115

XLON

15:39:00

00027777851TRDU1

1,093

GBP

0.8085

XLON

15:45:01

00027777935TRDU1

1,846

GBP

0.8085

XLON

15:45:01

00027777936TRDU1

2,794

GBP

0.8085

XLON

15:45:01

00027777937TRDU1

2,010

GBP

0.8070

XLON

15:56:02

00027778087TRDU1

1,857

GBP

0.8070

XLON

16:00:12

00027778148TRDU1

75

GBP

0.8070

XLON

16:00:12

00027778149TRDU1

1,922

GBP

0.8070

XLON

16:03:57

00027778216TRDU1

303

GBP

0.8040

XLON

16:05:17

00027778231TRDU1

60

GBP

0.8040

XLON

16:05:17

00027778232TRDU1

509

GBP

0.8040

XLON

16:09:14

00027778334TRDU1

1,578

GBP

0.8040

XLON

16:09:14

00027778335TRDU1

467

GBP

0.8040

XLON

16:14:00

00027778443TRDU1

6,000

GBP

0.8095

XLON

16:29:47

00027778862TRDU1

6,000

GBP

0.8095

XLON

16:29:47

00027778863TRDU1

354

GBP

0.8095

XLON

16:29:47

00027778864TRDU1

4,312

GBP

0.8095

XLON

16:29:47

00027778865TRDU1

 

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