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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%)
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Prev. Close: 133.40
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Transaction in Own Shares

5 Jul 2023 07:00

RNS Number : 9751E
Greencore Group PLC
05 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

5 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 4 July 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

4 July 2023

 

Number of ordinary shares purchased: 

116,859

 

Volume weighted average price paid:

0.7721

 

Highest price paid per share:

0.7780

 

Lowest price paid per share:

0.7655

 

Greencore has to date purchased 4,638,566 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 4 July 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

4 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7721

 

116,859

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,600

GBP

0.7655

XLON

10:13:56

00027860523TRDU1

3,890

GBP

0.7655

XLON

10:13:56

00027860528TRDU1

3,890

GBP

0.7655

XLON

10:13:56

00027860527TRDU1

3,223

GBP

0.7655

XLON

10:13:56

00027860526TRDU1

3,197

GBP

0.7655

XLON

10:13:56

00027860525TRDU1

5,219

GBP

0.7655

XLON

10:13:56

00027860524TRDU1

1,913

GBP

0.7655

XLON

10:13:56

00027860531TRDU1

2,323

GBP

0.7655

XLON

10:13:56

00027860530TRDU1

1,913

GBP

0.7655

XLON

10:13:56

00027860529TRDU1

12,000

GBP

0.7765

XLON

10:56:46

00027860749TRDU1

1,541

GBP

0.7780

XLON

10:57:04

00027860750TRDU1

640

GBP

0.7780

XLON

10:57:04

00027860752TRDU1

16,026

GBP

0.7780

XLON

10:57:04

00027860751TRDU1

63

GBP

0.7780

XLON

10:57:04

00027860753TRDU1

1,978

GBP

0.7735

XLON

11:15:49

00027860897TRDU1

630

GBP

0.7735

XLON

11:22:26

00027860962TRDU1

1,600

GBP

0.7735

XLON

11:22:26

00027860961TRDU1

803

GBP

0.7735

XLON

11:29:02

00027861016TRDU1

1,600

GBP

0.7735

XLON

11:29:02

00027861015TRDU1

2,320

GBP

0.7735

XLON

11:36:37

00027861174TRDU1

2,153

GBP

0.7735

XLON

11:43:59

00027861289TRDU1

2,064

GBP

0.7735

XLON

11:50:51

00027861319TRDU1

2,336

GBP

0.7735

XLON

11:57:23

00027861369TRDU1

1,569

GBP

0.7710

XLON

12:02:30

00027861392TRDU1

4,527

GBP

0.7710

XLON

12:07:29

00027861409TRDU1

2,088

GBP

0.7710

XLON

12:25:20

00027861438TRDU1

2,128

GBP

0.7710

XLON

12:32:45

00027861461TRDU1

1,364

GBP

0.7690

XLON

12:38:04

00027861466TRDU1

2,015

GBP

0.7690

XLON

12:38:04

00027861470TRDU1

1,986

GBP

0.7690

XLON

12:38:04

00027861469TRDU1

642

GBP

0.7690

XLON

12:38:04

00027861468TRDU1

17

GBP

0.7690

XLON

12:38:04

00027861467TRDU1

2,737

GBP

0.7720

XLON

14:20:57

00027861917TRDU1

9,263

GBP

0.7720

XLON

14:20:57

00027861918TRDU1

5,100

GBP

0.7755

XLON

15:52:16

00027862547TRDU1

44

GBP

0.7755

XLON

15:59:43

00027862593TRDU1

2,357

GBP

0.7755

XLON

16:13:16

00027862749TRDU1

6,100

GBP

0.7755

XLON

16:15:46

00027862774TRDU1

 

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
 
 
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