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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
Share Price is delayed by 15 minutes
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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

27 Jun 2023 07:00

RNS Number : 9636D
Greencore Group PLC
27 June 2023
 

 

 

TRANSACTION IN OWN SHARES

 

27 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 26 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

26 June 2023

 

Number of ordinary shares purchased: 

180,000

 

Volume weighted average price paid:

0.7401

 

Highest price paid per share:

0.7550

 

Lowest price paid per share:

0.7265

 

Greencore has to date purchased 3,531,806 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 26 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

26 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7401

 

180,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

4,018

GBP

0.7480

XLON

08:17:11

00027830549TRDU1

2,384

GBP

0.7480

XLON

08:23:57

00027830588TRDU1

2,326

GBP

0.7480

XLON

08:25:00

00027830602TRDU1

2,137

GBP

0.7515

XLON

08:33:00

00027830689TRDU1

2,122

GBP

0.7500

XLON

08:33:01

00027830691TRDU1

2,137

GBP

0.7500

XLON

08:33:01

00027830692TRDU1

4,364

GBP

0.7550

XLON

09:01:02

00027830918TRDU1

280

GBP

0.7550

XLON

09:01:02

00027830919TRDU1

3,702

GBP

0.7550

XLON

09:01:02

00027830920TRDU1

3,858

GBP

0.7545

XLON

09:01:02

00027830921TRDU1

11

GBP

0.7495

XLON

09:25:23

00027831091TRDU1

2,094

GBP

0.7495

XLON

09:25:23

00027831092TRDU1

111

GBP

0.7495

XLON

09:25:23

00027831093TRDU1

42

GBP

0.7490

XLON

09:26:40

00027831121TRDU1

1,993

GBP

0.7490

XLON

09:26:40

00027831122TRDU1

1,667

GBP

0.7545

XLON

09:44:02

00027831297TRDU1

455

GBP

0.7545

XLON

09:44:02

00027831298TRDU1

2,003

GBP

0.7545

XLON

09:51:14

00027831371TRDU1

2,244

GBP

0.7545

XLON

09:58:38

00027831418TRDU1

1,401

GBP

0.7530

XLON

09:58:42

00027831419TRDU1

563

GBP

0.7530

XLON

09:58:42

00027831420TRDU1

104

GBP

0.7530

XLON

10:17:06

00027831541TRDU1

1,883

GBP

0.7530

XLON

10:17:06

00027831542TRDU1

3,976

GBP

0.7525

XLON

10:17:09

00027831543TRDU1

1,998

GBP

0.7525

XLON

10:17:09

00027831544TRDU1

2,393

GBP

0.7510

XLON

10:42:25

00027831686TRDU1

1,986

GBP

0.7510

XLON

10:52:13

00027831707TRDU1

2,145

GBP

0.7510

XLON

11:00:19

00027831755TRDU1

1,203

GBP

0.7475

XLON

11:01:03

00027831757TRDU1

3,805

GBP

0.7475

XLON

11:01:03

00027831758TRDU1

105

GBP

0.7475

XLON

11:01:03

00027831759TRDU1

569

GBP

0.7475

XLON

11:01:03

00027831760TRDU1

1,487

GBP

0.7455

XLON

11:25:40

00027831914TRDU1

2,559

GBP

0.7455

XLON

11:25:40

00027831915TRDU1

454

GBP

0.7455

XLON

11:25:40

00027831916TRDU1

1,300

GBP

0.7465

XLON

11:53:21

00027832190TRDU1

60

GBP

0.7465

XLON

11:53:21

00027832191TRDU1

2,355

GBP

0.7465

XLON

11:59:33

00027832211TRDU1

2,195

GBP

0.7465

XLON

12:10:27

00027832260TRDU1

3,272

GBP

0.7445

XLON

12:10:30

00027832261TRDU1

2,355

GBP

0.7445

XLON

12:10:30

00027832262TRDU1

2,249

GBP

0.7425

XLON

12:47:32

00027832487TRDU1

321

GBP

0.7400

XLON

12:47:34

00027832488TRDU1

2,371

GBP

0.7405

XLON

13:11:58

00027832564TRDU1

1,101

GBP

0.7405

XLON

13:11:58

00027832565TRDU1

3,215

GBP

0.7405

XLON

13:11:58

00027832566TRDU1

3,966

GBP

0.7405

XLON

13:11:58

00027832567TRDU1

1,293

GBP

0.7380

XLON

13:38:48

00027832804TRDU1

1,003

GBP

0.7380

XLON

13:38:48

00027832805TRDU1

1,961

GBP

0.7370

XLON

13:46:21

00027832971TRDU1

2,182

GBP

0.7370

XLON

13:53:08

00027833061TRDU1

2,128

GBP

0.7370

XLON

14:00:35

00027833135TRDU1

491

GBP

0.7335

XLON

14:00:36

00027833136TRDU1

640

GBP

0.7335

XLON

14:06:35

00027833189TRDU1

834

GBP

0.7335

XLON

14:06:35

00027833190TRDU1

1,962

GBP

0.7335

XLON

14:06:35

00027833191TRDU1

104

GBP

0.7335

XLON

14:25:08

00027833356TRDU1

1,933

GBP

0.7335

XLON

14:25:08

00027833357TRDU1

923

GBP

0.7335

XLON

14:25:20

00027833361TRDU1

1,436

GBP

0.7335

XLON

14:25:20

00027833362TRDU1

2,221

GBP

0.7335

XLON

14:31:10

00027833443TRDU1

1,293

GBP

0.7330

XLON

14:35:41

00027833610TRDU1

1,293

GBP

0.7330

XLON

14:37:45

00027833665TRDU1

2,119

GBP

0.7330

XLON

14:39:54

00027833731TRDU1

72

GBP

0.7330

XLON

14:39:54

00027833732TRDU1

1,178

GBP

0.7325

XLON

14:43:26

00027833860TRDU1

89

GBP

0.7325

XLON

14:43:26

00027833861TRDU1

1,055

GBP

0.7325

XLON

14:43:26

00027833862TRDU1

2,113

GBP

0.7335

XLON

14:48:01

00027833938TRDU1

2,052

GBP

0.7315

XLON

14:49:58

00027833976TRDU1

697

GBP

0.7315

XLON

14:49:58

00027833977TRDU1

381

GBP

0.7310

XLON

14:50:03

00027833981TRDU1

1,133

GBP

0.7315

XLON

15:42:26

00027834653TRDU1

2,133

GBP

0.7315

XLON

15:42:26

00027834654TRDU1

2,350

GBP

0.7315

XLON

15:42:26

00027834655TRDU1

876

GBP

0.7315

XLON

15:42:26

00027834656TRDU1

4,358

GBP

0.7315

XLON

15:42:26

00027834657TRDU1

876

GBP

0.7315

XLON

15:42:26

00027834658TRDU1

959

GBP

0.7315

XLON

15:42:26

00027834659TRDU1

5,234

GBP

0.7315

XLON

15:42:26

00027834660TRDU1

174

GBP

0.7315

XLON

15:42:26

00027834661TRDU1

1,168

GBP

0.7315

XLON

15:42:26

00027834662TRDU1

4,358

GBP

0.7315

XLON

15:42:26

00027834663TRDU1

2,009

GBP

0.7315

XLON

15:42:26

00027834664TRDU1

3,399

GBP

0.7315

XLON

15:42:26

00027834665TRDU1

1,040

GBP

0.7315

XLON

15:42:26

00027834666TRDU1

2,247

GBP

0.7315

XLON

15:54:16

00027834829TRDU1

956

GBP

0.7305

XLON

15:58:27

00027834964TRDU1

387

GBP

0.7305

XLON

15:58:27

00027834965TRDU1

427

GBP

0.7305

XLON

15:58:27

00027834966TRDU1

76

GBP

0.7290

XLON

15:58:28

00027834968TRDU1

104

GBP

0.7290

XLON

16:09:21

00027835146TRDU1

6,151

GBP

0.7290

XLON

16:09:21

00027835147TRDU1

406

GBP

0.7285

XLON

16:09:21

00027835148TRDU1

17

GBP

0.7285

XLON

16:09:21

00027835149TRDU1

3,898

GBP

0.7285

XLON

16:09:21

00027835150TRDU1

42

GBP

0.7285

XLON

16:09:21

00027835151TRDU1

733

GBP

0.7295

XLON

16:19:12

00027835292TRDU1

1,200

GBP

0.7295

XLON

16:19:12

00027835293TRDU1

316

GBP

0.7295

XLON

16:19:12

00027835294TRDU1

2,008

GBP

0.7285

XLON

16:21:47

00027835343TRDU1

154

GBP

0.7265

XLON

16:21:47

00027835344TRDU1

10,019

GBP

0.7265

XLON

16:29:40

00027835467TRDU1

 

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