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  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: 132.80
Bid: 132.00
Ask: 132.80
Change: 0.00 (0.00%)
Spread: 0.80 (0.606%)
Open: 130.40
High: 134.00
Low: 130.40
Prev. Close: 132.80
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Transaction in Own Shares

10 Nov 2023 07:00

RNS Number : 0112T
Greencore Group PLC
10 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

10 November 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 09 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

09 November 2023

 

Number of ordinary shares purchased: 

98,956

 

Volume weighted average price paid:

0.9231

 

Highest price paid per share:

0.9285

 

Lowest price paid per share:

0.9165

 

Greencore has to date purchased 3,667,585 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 09 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

09 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9231

 

98,956

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,414

GBP

0.9165

XLON

08:51:04

00028294580TRDU1

1,026

GBP

0.9200

XLON

09:22:38

00028294917TRDU1

593

GBP

0.9200

XLON

09:22:38

00028294918TRDU1

824

GBP

0.9200

XLON

09:22:38

00028294919TRDU1

800

GBP

0.9190

XLON

10:04:20

00028295230TRDU1

800

GBP

0.9190

XLON

10:04:20

00028295231TRDU1

800

GBP

0.9190

XLON

10:04:20

00028295232TRDU1

800

GBP

0.9190

XLON

10:04:20

00028295233TRDU1

88

GBP

0.9190

XLON

10:04:20

00028295234TRDU1

800

GBP

0.9190

XLON

10:04:20

00028295235TRDU1

800

GBP

0.9190

XLON

10:04:20

00028295236TRDU1

406

GBP

0.9190

XLON

10:04:20

00028295237TRDU1

1,552

GBP

0.9230

XLON

10:19:09

00028295330TRDU1

673

GBP

0.9230

XLON

10:19:09

00028295331TRDU1

203

GBP

0.9195

XLON

10:19:40

00028295342TRDU1

6,912

GBP

0.9195

XLON

10:19:40

00028295343TRDU1

1,714

GBP

0.9285

XLON

11:01:55

00028295909TRDU1

2,959

GBP

0.9285

XLON

11:01:55

00028295910TRDU1

2,275

GBP

0.9250

XLON

11:13:19

00028295962TRDU1

2,271

GBP

0.9255

XLON

11:20:40

00028295988TRDU1

4,626

GBP

0.9250

XLON

11:51:18

00028296222TRDU1

4,398

GBP

0.9230

XLON

12:29:16

00028296562TRDU1

2,242

GBP

0.9220

XLON

12:46:57

00028296735TRDU1

6,167

GBP

0.9265

XLON

13:27:34

00028297163TRDU1

2,381

GBP

0.9285

XLON

14:02:00

00028297632TRDU1

2,266

GBP

0.9285

XLON

14:14:00

00028297739TRDU1

2,488

GBP

0.9285

XLON

14:24:34

00028298049TRDU1

576

GBP

0.9270

XLON

14:28:19

00028298086TRDU1

3,847

GBP

0.9270

XLON

14:28:19

00028298087TRDU1

1,429

GBP

0.9270

XLON

14:28:19

00028298088TRDU1

838

GBP

0.9270

XLON

14:28:19

00028298089TRDU1

879

GBP

0.9245

XLON

14:42:31

00028298308TRDU1

1,740

GBP

0.9245

XLON

14:42:31

00028298309TRDU1

1,752

GBP

0.9235

XLON

15:00:13

00028298723TRDU1

578

GBP

0.9235

XLON

15:06:13

00028298841TRDU1

740

GBP

0.9235

XLON

15:06:13

00028298842TRDU1

1,542

GBP

0.9235

XLON

15:06:13

00028298843TRDU1

2,235

GBP

0.9235

XLON

15:06:13

00028298844TRDU1

2,253

GBP

0.9230

XLON

15:06:24

00028298848TRDU1

2,330

GBP

0.9230

XLON

15:06:24

00028298849TRDU1

2,666

GBP

0.9220

XLON

15:24:49

00028299379TRDU1

2,467

GBP

0.9220

XLON

15:31:18

00028299678TRDU1

1,687

GBP

0.9245

XLON

15:39:03

00028299752TRDU1

2,539

GBP

0.9245

XLON

15:40:02

00028299767TRDU1

2,236

GBP

0.9200

XLON

15:58:39

00028300115TRDU1

723

GBP

0.9200

XLON

15:58:39

00028300116TRDU1

4,703

GBP

0.9180

XLON

16:03:43

00028300339TRDU1

2,129

GBP

0.9200

XLON

16:16:02

00028300729TRDU1

2,765

GBP

0.9200

XLON

16:16:02

00028300730TRDU1

366

GBP

0.9195

XLON

16:23:42

00028300933TRDU1

663

GBP

0.9195

XLON

16:23:42

00028300934TRDU1

1,995

GBP

0.9180

XLON

16:26:03

00028301037TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVTLFLAIIV
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