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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: 133.40
Bid: 131.80
Ask: 132.80
Change: 0.00 (0.00%)
Spread: 1.00 (0.759%)
Open: 0.00
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Prev. Close: 133.40
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Transaction in Own Shares

15 Jun 2023 07:00

RNS Number : 7655C
Greencore Group PLC
15 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

15 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 14 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

14 June 2023

 

Number of ordinary shares purchased: 

170,000

 

Volume weighted average price paid:

0.7578

 

Highest price paid per share:

0.7715

 

Lowest price paid per share:

0.7475

 

Greencore has to date purchased 2,007,322 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 14 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

14 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7578

 

170,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,143

GBP

0.7715

XLON

08:15:28

00027792215TRDU1

2,222

GBP

0.7710

XLON

08:20:45

00027792226TRDU1

6,037

GBP

0.7655

XLON

08:26:17

00027792250TRDU1

2,185

GBP

0.7645

XLON

08:30:23

00027792251TRDU1

4,016

GBP

0.7690

XLON

08:54:14

00027792491TRDU1

4,548

GBP

0.7680

XLON

08:55:13

00027792510TRDU1

2,168

GBP

0.7700

XLON

09:15:11

00027792632TRDU1

1,937

GBP

0.7695

XLON

09:15:12

00027792633TRDU1

1,936

GBP

0.7675

XLON

09:15:15

00027792637TRDU1

1,702

GBP

0.7675

XLON

09:15:15

00027792636TRDU1

234

GBP

0.7675

XLON

09:15:15

00027792635TRDU1

1,936

GBP

0.7680

XLON

09:15:15

00027792634TRDU1

6,957

GBP

0.7660

XLON

10:12:20

00027792910TRDU1

2,079

GBP

0.7660

XLON

10:12:20

00027792909TRDU1

2,066

GBP

0.7660

XLON

10:12:20

00027792908TRDU1

657

GBP

0.7660

XLON

10:12:20

00027792907TRDU1

1,422

GBP

0.7660

XLON

10:12:20

00027792906TRDU1

1,940

GBP

0.7605

XLON

10:40:33

00027793055TRDU1

1,961

GBP

0.7605

XLON

10:48:40

00027793085TRDU1

2,039

GBP

0.7605

XLON

10:57:07

00027793108TRDU1

2,261

GBP

0.7605

XLON

11:05:36

00027793159TRDU1

102

GBP

0.7605

XLON

11:05:36

00027793158TRDU1

2,340

GBP

0.7605

XLON

11:15:51

00027793183TRDU1

102

GBP

0.7595

XLON

11:25:31

00027793193TRDU1

1,959

GBP

0.7625

XLON

11:33:33

00027793223TRDU1

2,316

GBP

0.7625

XLON

11:35:05

00027793226TRDU1

2,038

GBP

0.7625

XLON

11:47:17

00027793268TRDU1

1,895

GBP

0.7610

XLON

11:47:27

00027793270TRDU1

143

GBP

0.7610

XLON

11:47:27

00027793269TRDU1

2,174

GBP

0.7610

XLON

12:55:23

00027793824TRDU1

2,365

GBP

0.7610

XLON

12:55:23

00027793823TRDU1

12,126

GBP

0.7610

XLON

12:55:23

00027793822TRDU1

2,325

GBP

0.7590

XLON

13:22:25

00027794094TRDU1

1,076

GBP

0.7560

XLON

13:29:07

00027794128TRDU1

1,829

GBP

0.7560

XLON

13:29:07

00027794127TRDU1

3,072

GBP

0.7560

XLON

13:29:07

00027794126TRDU1

2,107

GBP

0.7515

XLON

13:52:13

00027794406TRDU1

1,992

GBP

0.7515

XLON

13:52:13

00027794405TRDU1

1,968

GBP

0.7515

XLON

13:52:13

00027794404TRDU1

7,234

GBP

0.7510

XLON

14:13:38

00027794529TRDU1

2,018

GBP

0.7510

XLON

14:13:38

00027794528TRDU1

1,951

GBP

0.7515

XLON

14:35:22

00027794681TRDU1

4,408

GBP

0.7510

XLON

14:48:40

00027794820TRDU1

2,345

GBP

0.7510

XLON

14:48:40

00027794819TRDU1

536

GBP

0.7490

XLON

14:48:41

00027794821TRDU1

2,063

GBP

0.7515

XLON

14:51:27

00027794847TRDU1

338

GBP

0.7515

XLON

14:53:55

00027794883TRDU1

2,012

GBP

0.7515

XLON

14:54:45

00027794914TRDU1

2,258

GBP

0.7515

XLON

14:58:33

00027794952TRDU1

639

GBP

0.7515

XLON

15:03:12

00027795018TRDU1

1,429

GBP

0.7515

XLON

15:03:12

00027795017TRDU1

2,094

GBP

0.7515

XLON

15:07:11

00027795108TRDU1

2,113

GBP

0.7515

XLON

15:11:49

00027795212TRDU1

2,114

GBP

0.7515

XLON

15:16:10

00027795314TRDU1

2,289

GBP

0.7515

XLON

15:20:39

00027795371TRDU1

5,720

GBP

0.7475

XLON

15:20:39

00027795372TRDU1

2,122

GBP

0.7530

XLON

15:55:14

00027796028TRDU1

2,246

GBP

0.7530

XLON

15:55:14

00027796027TRDU1

4,661

GBP

0.7530

XLON

15:55:14

00027796026TRDU1

1,512

GBP

0.7530

XLON

15:55:14

00027796025TRDU1

553

GBP

0.7530

XLON

15:55:14

00027796024TRDU1

119

GBP

0.7530

XLON

15:55:14

00027796030TRDU1

1,511

GBP

0.7530

XLON

15:55:14

00027796029TRDU1

345

GBP

0.7535

XLON

16:04:18

00027796279TRDU1

85

GBP

0.7535

XLON

16:04:18

00027796278TRDU1

89

GBP

0.7535

XLON

16:04:18

00027796277TRDU1

300

GBP

0.7535

XLON

16:05:22

00027796297TRDU1

1,842

GBP

0.7535

XLON

16:05:22

00027796299TRDU1

24

GBP

0.7535

XLON

16:05:22

00027796298TRDU1

1,939

GBP

0.7535

XLON

16:09:02

00027796390TRDU1

6,228

GBP

0.7510

XLON

16:09:54

00027796415TRDU1

2,481

GBP

0.7500

XLON

16:14:39

00027796531TRDU1

6,234

GBP

0.7495

XLON

16:23:09

00027796810TRDU1

1,773

GBP

0.7500

XLON

16:29:50

00027797010TRDU1

 

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POSFLFITRDISLIV
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12345678910

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