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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: 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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Low: 0.00
Prev. Close: 133.40
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Transaction in Own Shares

7 Jun 2023 07:00

RNS Number : 8636B
Greencore Group PLC
07 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

07 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 06 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

06 June 2023

 

Number of ordinary shares purchased: 

156,282

 

Volume weighted average price paid:

0.8027

 

Highest price paid per share:

0.8070

 

Lowest price paid per share:

0.7955

 

Greencore has to date purchased 987,322 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 06 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

06 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8027

 

156,282

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

4,311

 GBP

0.8020

XLON

09:10:54

00027771152TRDU1

1,689

 GBP

0.8020

XLON

09:10:54

00027771153TRDU1

2,313

 GBP

0.8020

XLON

09:10:54

00027771154TRDU1

1,832

 GBP

0.8020

XLON

09:10:54

00027771155TRDU1

3,414

 GBP

0.8020

XLON

09:10:54

00027771156TRDU1

1,806

 GBP

0.8005

XLON

09:10:55

00027771157TRDU1

406

 GBP

0.7970

XLON

09:11:01

00027771158TRDU1

7,796

 GBP

0.7995

XLON

09:50:19

00027771299TRDU1

727

 GBP

0.7970

XLON

09:50:19

00027771300TRDU1

9,870

 GBP

0.8005

XLON

10:30:56

00027771456TRDU1

23

 GBP

0.8000

XLON

10:32:19

00027771457TRDU1

1,861

 GBP

0.8000

XLON

10:32:30

00027771458TRDU1

1,963

 GBP

0.8000

XLON

10:39:59

00027771464TRDU1

53

 GBP

0.8000

XLON

10:39:59

00027771465TRDU1

1,989

 GBP

0.8000

XLON

10:48:12

00027771481TRDU1

1,752

 GBP

0.8000

XLON

10:56:13

00027771491TRDU1

1,844

 GBP

0.8000

XLON

11:03:23

00027771527TRDU1

1,792

 GBP

0.8000

XLON

11:10:46

00027771542TRDU1

422

 GBP

0.8000

XLON

11:18:21

00027771557TRDU1

6,278

 GBP

0.8070

XLON

13:12:13

00027772073TRDU1

1,956

 GBP

0.8070

XLON

13:12:13

00027772074TRDU1

2,008

 GBP

0.8070

XLON

13:12:13

00027772075TRDU1

215

 GBP

0.8070

XLON

13:12:13

00027772076TRDU1

915

 GBP

0.8070

XLON

13:12:13

00027772077TRDU1

915

 GBP

0.8070

XLON

13:12:13

00027772078TRDU1

6,493

 GBP

0.8070

XLON

13:12:13

00027772079TRDU1

7,408

 GBP

0.8070

XLON

13:12:13

00027772080TRDU1

3,102

 GBP

0.8070

XLON

13:12:13

00027772081TRDU1

1,145

 GBP

0.7995

XLON

13:36:51

00027772198TRDU1

3,700

 GBP

0.8030

XLON

13:45:13

00027772216TRDU1

2,172

 GBP

0.8030

XLON

13:45:24

00027772217TRDU1

2

 GBP

0.8030

XLON

13:45:24

00027772218TRDU1

1,332

 GBP

0.8035

XLON

13:50:27

00027772251TRDU1

687

 GBP

0.8035

XLON

13:50:27

00027772252TRDU1

100

 GBP

0.8035

XLON

13:57:18

00027772280TRDU1

1,649

 GBP

0.8035

XLON

13:57:18

00027772281TRDU1

2,060

 GBP

0.8035

XLON

14:02:58

00027772320TRDU1

27

 GBP

0.8035

XLON

14:09:16

00027772363TRDU1

741

 GBP

0.8035

XLON

14:09:17

00027772364TRDU1

967

 GBP

0.8035

XLON

14:09:17

00027772365TRDU1

611

 GBP

0.8035

XLON

14:14:33

00027772380TRDU1

1,382

 GBP

0.8035

XLON

14:14:33

00027772381TRDU1

1,871

 GBP

0.8035

XLON

14:20:30

00027772433TRDU1

207

 GBP

0.8035

XLON

14:20:30

00027772434TRDU1

1,916

 GBP

0.8035

XLON

14:26:16

00027772463TRDU1

320

 GBP

0.8005

XLON

14:30:32

00027772524TRDU1

249

 GBP

0.8005

XLON

14:30:33

00027772525TRDU1

1,110

 GBP

0.8005

XLON

14:30:33

00027772526TRDU1

8

 GBP

0.8005

XLON

14:30:33

00027772527TRDU1

3,789

 GBP

0.8005

XLON

14:30:33

00027772528TRDU1

617

 GBP

0.7955

XLON

14:31:41

00027772561TRDU1

1,058

 GBP

0.8005

XLON

15:01:16

00027772925TRDU1

1

 GBP

0.8005

XLON

15:01:16

00027772926TRDU1

1,546

 GBP

0.8030

XLON

15:36:48

00027773335TRDU1

6,016

 GBP

0.8030

XLON

15:36:48

00027773336TRDU1

723

 GBP

0.8030

XLON

15:36:48

00027773337TRDU1

1,052

 GBP

0.8030

XLON

15:36:48

00027773338TRDU1

516

 GBP

0.8030

XLON

15:36:48

00027773339TRDU1

5,171

 GBP

0.8030

XLON

15:36:48

00027773340TRDU1

1,470

 GBP

0.8030

XLON

15:36:52

00027773341TRDU1

5,269

 GBP

0.8030

XLON

15:36:52

00027773342TRDU1

5,269

 GBP

0.8030

XLON

15:36:52

00027773343TRDU1

1,470

 GBP

0.8030

XLON

15:36:52

00027773344TRDU1

1,184

 GBP

0.8030

XLON

15:36:52

00027773345TRDU1

875

 GBP

0.8020

XLON

15:40:37

00027773394TRDU1

1,959

 GBP

0.8020

XLON

15:55:15

00027773568TRDU1

8,270

 GBP

0.8020

XLON

15:55:15

00027773569TRDU1

2,086

 GBP

0.8020

XLON

15:55:15

00027773570TRDU1

1,959

 GBP

0.8020

XLON

15:55:15

00027773571TRDU1

515

 GBP

0.8020

XLON

15:55:15

00027773572TRDU1

533

 GBP

0.7995

XLON

16:07:45

00027773725TRDU1

2,439

 GBP

0.8005

XLON

16:11:14

00027773736TRDU1

1,426

 GBP

0.7995

XLON

16:11:14

00027773737TRDU1

1,372

 GBP

0.7995

XLON

16:11:14

00027773738TRDU1

407

 GBP

0.7995

XLON

16:12:03

00027773742TRDU1

1,881

 GBP

0.8005

XLON

16:17:28

00027773794TRDU1

 

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END
 
 
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