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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: 133.20
Bid: 133.40
Ask: 133.80
Change: -1.00 (-0.75%)
Spread: 0.40 (0.30%)
Open: 135.00
High: 135.00
Low: 132.60
Prev. Close: 134.20
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Transaction in Own Shares

31 Jul 2023 07:00

RNS Number : 6391H
Greencore Group PLC
31 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

31 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 28 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

28 July 2023

 

Number of ordinary shares purchased: 

212,062

 

Volume weighted average price paid:

0.8779

 

Highest price paid per share:

0.8805

 

Lowest price paid per share:

0.8745

 

Greencore has to date purchased 8,490,439 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 28 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

28 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8779

 

212,062

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

6,612

GBP

0.8780

XLON

08:15:21

00027929323TRDU1

6,542

GBP

0.8775

XLON

08:16:54

00027929332TRDU1

208

GBP

0.8775

XLON

08:16:54

00027929333TRDU1

2,389

GBP

0.8775

XLON

08:31:27

00027929413TRDU1

2,109

GBP

0.8775

XLON

08:37:00

00027929448TRDU1

2,204

GBP

0.8775

XLON

08:41:59

00027929509TRDU1

2,221

GBP

0.8775

XLON

08:48:15

00027929528TRDU1

3,178

GBP

0.8775

XLON

08:48:15

00027929529TRDU1

1,257

GBP

0.8775

XLON

08:48:15

00027929530TRDU1

2,188

GBP

0.8775

XLON

08:48:15

00027929531TRDU1

4,200

GBP

0.8750

XLON

09:08:30

00027929680TRDU1

928

GBP

0.8750

XLON

09:08:30

00027929681TRDU1

2,483

GBP

0.8745

XLON

09:27:28

00027929726TRDU1

4,554

GBP

0.8745

XLON

09:27:28

00027929727TRDU1

2,071

GBP

0.8745

XLON

09:27:28

00027929728TRDU1

2,195

GBP

0.8745

XLON

09:50:07

00027929818TRDU1

3,544

GBP

0.8785

XLON

10:03:22

00027929854TRDU1

848

GBP

0.8785

XLON

10:03:22

00027929855TRDU1

2,065

GBP

0.8800

XLON

10:10:09

00027929921TRDU1

43

GBP

0.8800

XLON

10:16:35

00027929945TRDU1

2,192

GBP

0.8800

XLON

10:16:35

00027929946TRDU1

4,400

GBP

0.8780

XLON

10:16:52

00027929951TRDU1

1,795

GBP

0.8780

XLON

10:16:52

00027929952TRDU1

223

GBP

0.8800

XLON

10:41:45

00027930178TRDU1

2,419

GBP

0.8800

XLON

10:42:24

00027930187TRDU1

114

GBP

0.8800

XLON

10:48:55

00027930227TRDU1

2,377

GBP

0.8800

XLON

10:49:28

00027930229TRDU1

2,066

GBP

0.8800

XLON

10:56:06

00027930244TRDU1

2,154

GBP

0.8775

XLON

10:57:41

00027930250TRDU1

2,052

GBP

0.8770

XLON

10:57:41

00027930249TRDU1

34

GBP

0.8770

XLON

10:57:41

00027930251TRDU1

2,022

GBP

0.8770

XLON

10:57:41

00027930252TRDU1

27

GBP

0.8775

XLON

11:23:11

00027930297TRDU1

1,457

GBP

0.8775

XLON

11:23:11

00027930298TRDU1

639

GBP

0.8775

XLON

11:23:11

00027930299TRDU1

700

GBP

0.8775

XLON

11:30:43

00027930388TRDU1

1,358

GBP

0.8775

XLON

11:30:43

00027930389TRDU1

1,035

GBP

0.8775

XLON

11:37:54

00027930407TRDU1

1,448

GBP

0.8775

XLON

11:37:54

00027930408TRDU1

1,400

GBP

0.8775

XLON

11:47:03

00027930423TRDU1

1,044

GBP

0.8775

XLON

11:47:03

00027930424TRDU1

7

GBP

0.8775

XLON

11:55:55

00027930445TRDU1

2,149

GBP

0.8775

XLON

11:55:56

00027930446TRDU1

3,578

GBP

0.8775

XLON

12:29:45

00027930582TRDU1

3,587

GBP

0.8775

XLON

12:29:45

00027930583TRDU1

4,900

GBP

0.8775

XLON

12:29:45

00027930584TRDU1

2,047

GBP

0.8775

XLON

12:29:45

00027930585TRDU1

2,250

GBP

0.8805

XLON

13:01:49

00027930670TRDU1

2,336

GBP

0.8805

XLON

13:02:31

00027930672TRDU1

2,476

GBP

0.8805

XLON

13:08:42

00027930703TRDU1

26

GBP

0.8805

XLON

13:16:50

00027930712TRDU1

2,362

GBP

0.8805

XLON

13:16:50

00027930713TRDU1

700

GBP

0.8790

XLON

13:24:10

00027930727TRDU1

700

GBP

0.8790

XLON

13:24:10

00027930728TRDU1

700

GBP

0.8790

XLON

13:24:10

00027930729TRDU1

406

GBP

0.8790

XLON

13:24:10

00027930730TRDU1

2,357

GBP

0.8790

XLON

13:31:28

00027930765TRDU1

1,501

GBP

0.8790

XLON

13:37:47

00027930778TRDU1

700

GBP

0.8790

XLON

13:37:47

00027930779TRDU1

124

GBP

0.8790

XLON

13:37:47

00027930780TRDU1

2,341

GBP

0.8795

XLON

13:43:53

00027930810TRDU1

2,240

GBP

0.8795

XLON

13:49:54

00027930817TRDU1

6,034

GBP

0.8785

XLON

13:53:37

00027930826TRDU1

99

GBP

0.8785

XLON

13:53:37

00027930827TRDU1

605

GBP

0.8750

XLON

14:00:02

00027930842TRDU1

700

GBP

0.8750

XLON

14:00:02

00027930843TRDU1

700

GBP

0.8750

XLON

14:00:02

00027930844TRDU1

156

GBP

0.8750

XLON

14:00:02

00027930845TRDU1

2,154

GBP

0.8770

XLON

14:16:58

00027930889TRDU1

2,369

GBP

0.8770

XLON

14:21:47

00027930902TRDU1

1,839

GBP

0.8770

XLON

14:27:15

00027930914TRDU1

541

GBP

0.8770

XLON

14:27:15

00027930915TRDU1

2,223

GBP

0.8770

XLON

14:31:48

00027930928TRDU1

2,098

GBP

0.8770

XLON

14:36:13

00027930950TRDU1

2,250

GBP

0.8770

XLON

14:38:56

00027930961TRDU1

524

GBP

0.8770

XLON

14:42:04

00027930995TRDU1

310

GBP

0.8770

XLON

14:42:04

00027930996TRDU1

700

GBP

0.8770

XLON

14:43:11

00027931002TRDU1

1,565

GBP

0.8770

XLON

14:43:11

00027931003TRDU1

2,221

GBP

0.8770

XLON

14:46:15

00027931029TRDU1

5,877

GBP

0.8770

XLON

14:47:52

00027931035TRDU1

637

GBP

0.8770

XLON

14:47:52

00027931036TRDU1

1,378

GBP

0.8770

XLON

14:47:52

00027931037TRDU1

2,431

GBP

0.8775

XLON

14:52:12

00027931060TRDU1

1,688

GBP

0.8775

XLON

14:56:19

00027931105TRDU1

560

GBP

0.8775

XLON

14:56:19

00027931106TRDU1

1,821

GBP

0.8795

XLON

15:09:18

00027931207TRDU1

385

GBP

0.8795

XLON

15:09:18

00027931208TRDU1

496

GBP

0.8795

XLON

15:13:01

00027931231TRDU1

1,855

GBP

0.8795

XLON

15:13:01

00027931232TRDU1

860

GBP

0.8795

XLON

15:16:58

00027931253TRDU1

472

GBP

0.8795

XLON

15:18:24

00027931257TRDU1

1,917

GBP

0.8795

XLON

15:18:24

00027931258TRDU1

5,933

GBP

0.8750

XLON

15:20:17

00027931267TRDU1

2,413

GBP

0.8750

XLON

15:32:36

00027931326TRDU1

1,683

GBP

0.8750

XLON

15:36:38

00027931334TRDU1

709

GBP

0.8750

XLON

15:36:38

00027931335TRDU1

2,800

GBP

0.8790

XLON

15:49:14

00027931401TRDU1

3,674

GBP

0.8790

XLON

15:49:14

00027931402TRDU1

1,801

GBP

0.8790

XLON

15:51:47

00027931428TRDU1

446

GBP

0.8790

XLON

15:51:47

00027931429TRDU1

2,396

GBP

0.8790

XLON

15:55:24

00027931479TRDU1

2,003

GBP

0.8795

XLON

15:59:39

00027931519TRDU1

357

GBP

0.8795

XLON

15:59:39

00027931520TRDU1

2,246

GBP

0.8795

XLON

16:02:38

00027931529TRDU1

2,187

GBP

0.8795

XLON

16:06:04

00027931556TRDU1

700

GBP

0.8800

XLON

16:09:03

00027931632TRDU1

1,807

GBP

0.8800

XLON

16:09:03

00027931633TRDU1

12

GBP

0.8800

XLON

16:12:44

00027931716TRDU1

71

GBP

0.8800

XLON

16:12:45

00027931719TRDU1

700

GBP

0.8800

XLON

16:12:45

00027931720TRDU1

700

GBP

0.8800

XLON

16:12:45

00027931721TRDU1

700

GBP

0.8800

XLON

16:12:45

00027931722TRDU1

60

GBP

0.8800

XLON

16:12:45

00027931723TRDU1

591

GBP

0.8795

XLON

16:14:00

00027931766TRDU1

559

GBP

0.8795

XLON

16:14:00

00027931767TRDU1

7,042

GBP

0.8795

XLON

16:14:00

00027931768TRDU1

1,974

GBP

0.8785

XLON

16:23:50

00027931914TRDU1

751

GBP

0.8785

XLON

16:28:30

00027932015TRDU1

 

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