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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

4 Jul 2023 07:00

RNS Number : 8235E
Greencore Group PLC
04 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

4 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 3 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

3 July 2023

 

Number of ordinary shares purchased: 

220,000

 

Volume weighted average price paid:

0.7491

 

Highest price paid per share:

0.7585

 

Lowest price paid per share:

0.7410

 

Greencore has to date purchased 4,521,707 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 3 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

3 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7491

 

220,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,925

GBP

0.7465

XLON

08:28:53

00027856165TRDU1

78

GBP

0.7465

XLON

08:28:53

00027856166TRDU1

2,063

GBP

0.7465

XLON

08:33:12

00027856232TRDU1

807

GBP

0.7465

XLON

08:37:37

00027856245TRDU1

1,600

GBP

0.7465

XLON

08:37:37

00027856244TRDU1

787

GBP

0.7465

XLON

08:42:46

00027856252TRDU1

1,600

GBP

0.7465

XLON

08:42:46

00027856251TRDU1

8,336

GBP

0.7410

XLON

08:52:54

00027856281TRDU1

852

GBP

0.7445

XLON

09:01:56

00027856327TRDU1

1,265

GBP

0.7445

XLON

09:01:56

00027856326TRDU1

2,061

GBP

0.7450

XLON

09:01:56

00027856325TRDU1

387

GBP

0.7485

XLON

09:25:00

00027856457TRDU1

1,701

GBP

0.7485

XLON

09:25:00

00027856455TRDU1

1,001

GBP

0.7485

XLON

09:25:00

00027856454TRDU1

6,901

GBP

0.7485

XLON

09:25:00

00027856453TRDU1

2,179

GBP

0.7450

XLON

09:40:49

00027856534TRDU1

4,000

GBP

0.7450

XLON

10:01:54

00027856648TRDU1

4,266

GBP

0.7450

XLON

10:01:54

00027856647TRDU1

2,352

GBP

0.7450

XLON

10:01:54

00027856646TRDU1

4,702

GBP

0.7455

XLON

10:36:15

00027856802TRDU1

7,098

GBP

0.7455

XLON

10:36:15

00027856801TRDU1

2,182

GBP

0.7455

XLON

10:53:54

00027856886TRDU1

3,842

GBP

0.7450

XLON

11:14:34

00027856978TRDU1

3,968

GBP

0.7455

XLON

11:14:34

00027856977TRDU1

4,344

GBP

0.7455

XLON

11:14:34

00027856976TRDU1

492

GBP

0.7450

XLON

11:43:00

00027857193TRDU1

2,411

GBP

0.7450

XLON

11:43:00

00027857192TRDU1

126

GBP

0.7450

XLON

12:02:32

00027857275TRDU1

3,868

GBP

0.7450

XLON

12:02:32

00027857274TRDU1

2,064

GBP

0.7450

XLON

12:22:32

00027857320TRDU1

2,074

GBP

0.7450

XLON

12:22:32

00027857319TRDU1

6,099

GBP

0.7450

XLON

12:22:32

00027857318TRDU1

2,162

GBP

0.7450

XLON

12:22:32

00027857317TRDU1

2,054

GBP

0.7460

XLON

12:42:11

00027857356TRDU1

2,121

GBP

0.7465

XLON

12:42:11

00027857355TRDU1

2,467

GBP

0.7475

XLON

13:29:24

00027857578TRDU1

4,176

GBP

0.7475

XLON

13:29:24

00027857577TRDU1

1,323

GBP

0.7475

XLON

13:29:24

00027857576TRDU1

1,712

GBP

0.7475

XLON

13:29:24

00027857575TRDU1

257

GBP

0.7475

XLON

13:29:24

00027857574TRDU1

3,181

GBP

0.7475

XLON

13:29:24

00027857573TRDU1

992

GBP

0.7555

XLON

14:00:50

00027857759TRDU1

1,049

GBP

0.7555

XLON

14:00:50

00027857758TRDU1

6,051

GBP

0.7555

XLON

14:00:50

00027857757TRDU1

4,002

GBP

0.7555

XLON

14:00:50

00027857756TRDU1

4,041

GBP

0.7495

XLON

14:17:54

00027857859TRDU1

2,025

GBP

0.7495

XLON

14:17:54

00027857858TRDU1

1,175

GBP

0.7525

XLON

14:37:20

00027858029TRDU1

3,000

GBP

0.7525

XLON

14:37:20

00027858028TRDU1

4,278

GBP

0.7525

XLON

14:37:21

00027858030TRDU1

693

GBP

0.7525

XLON

14:38:54

00027858042TRDU1

800

GBP

0.7525

XLON

14:38:54

00027858041TRDU1

800

GBP

0.7525

XLON

14:38:54

00027858040TRDU1

9,940

GBP

0.7495

XLON

14:39:49

00027858060TRDU1

6,649

GBP

0.7495

XLON

14:53:58

00027858293TRDU1

2,024

GBP

0.7495

XLON

14:53:58

00027858292TRDU1

2,397

GBP

0.7495

XLON

14:53:58

00027858291TRDU1

2,093

GBP

0.7480

XLON

15:05:21

00027858378TRDU1

2,067

GBP

0.7480

XLON

15:05:21

00027858374TRDU1

6,721

GBP

0.7490

XLON

15:36:50

00027858723TRDU1

12,840

GBP

0.7490

XLON

15:36:50

00027858722TRDU1

661

GBP

0.7475

XLON

15:41:53

00027858856TRDU1

2,200

GBP

0.7475

XLON

15:41:53

00027858855TRDU1

9,436

GBP

0.7545

XLON

16:05:45

00027859168TRDU1

9,402

GBP

0.7545

XLON

16:05:45

00027859166TRDU1

2,089

GBP

0.7580

XLON

16:20:33

00027859432TRDU1

283

GBP

0.7580

XLON

16:20:33

00027859431TRDU1

450

GBP

0.7580

XLON

16:20:33

00027859430TRDU1

400

GBP

0.7580

XLON

16:21:13

00027859452TRDU1

1,600

GBP

0.7580

XLON

16:21:13

00027859451TRDU1

2,303

GBP

0.7585

XLON

16:22:51

00027859478TRDU1

2,150

GBP

0.7585

XLON

16:24:24

00027859512TRDU1

960

GBP

0.7585

XLON

16:27:11

00027859607TRDU1

1,256

GBP

0.7585

XLON

16:27:11

00027859606TRDU1

322

GBP

0.7585

XLON

16:28:05

00027859620TRDU1

1,776

GBP

0.7585

XLON

16:28:05

00027859619TRDU1

4,191

GBP

0.7585

XLON

16:28:52

00027859622TRDU1

 

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END
 
 
POSFLFIDDDIVIIV
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