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  5. Transaction in Own Shares

Pin to quick picksGreencore Regulatory News (GNC)

Greencore Information

Share Price Information for Greencore (GNC)

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Share Price: 132.80
Bid: 0.00
Ask: 150.00
Change: 0.00 (0.00%)
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Transaction in Own Shares

27 Nov 2023 07:00

RNS Number : 6721U
Greencore Group PLC
27 November 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

27 November 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 24 November 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 15 million share buyback programme announced on 10 October 2023.

 

London Stock Exchange

 

Date of purchase

24 November 2023

 

Number of ordinary shares purchased: 

100,000

 

Volume weighted average price paid:

1.0111

 

Highest price paid per share:

1.0180

Lowest price paid per share:

1.0060

 

Greencore has to date purchased 4,907,006 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 10 October 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 24 November 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

24 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

1.0111

 

100,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,771

GBP

1.0060

XLON

08:49:36

00028355830TRDU1

4,756

GBP

1.0060

XLON

08:49:36

00028355831TRDU1

2,585

GBP

1.0070

XLON

08:56:34

00028355855TRDU1

2,658

GBP

1.0070

XLON

09:12:00

00028355908TRDU1

2,666

GBP

1.0070

XLON

09:28:18

00028356030TRDU1

67

GBP

1.0070

XLON

09:44:38

00028356381TRDU1

1,000

GBP

1.0070

XLON

09:44:38

00028356382TRDU1

1,615

GBP

1.0070

XLON

09:44:38

00028356383TRDU1

2,261

GBP

1.0150

XLON

10:01:34

00028356496TRDU1

2,487

GBP

1.0150

XLON

10:16:33

00028356536TRDU1

104

GBP

1.0180

XLON

10:33:35

00028356626TRDU1

2,615

GBP

1.0180

XLON

10:36:01

00028356690TRDU1

2,320

GBP

1.0180

XLON

10:52:41

00028356766TRDU1

2,354

GBP

1.0120

XLON

11:05:56

00028356813TRDU1

4,908

GBP

1.0120

XLON

11:05:56

00028356814TRDU1

904

GBP

1.0160

XLON

11:44:06

00028356968TRDU1

239

GBP

1.0160

XLON

11:44:06

00028356969TRDU1

1,583

GBP

1.0160

XLON

11:44:06

00028356970TRDU1

1,750

GBP

1.0160

XLON

11:44:06

00028356971TRDU1

1,784

GBP

1.0140

XLON

12:02:32

00028357047TRDU1

543

GBP

1.0140

XLON

12:02:32

00028357048TRDU1

2,297

GBP

1.0130

XLON

12:32:33

00028357120TRDU1

1,811

GBP

1.0130

XLON

13:19:48

00028357348TRDU1

472

GBP

1.0130

XLON

13:19:48

00028357349TRDU1

285

GBP

1.0130

XLON

13:19:48

00028357350TRDU1

2,636

GBP

1.0120

XLON

13:19:48

00028357351TRDU1

2,592

GBP

1.0120

XLON

13:19:48

00028357352TRDU1

6,723

GBP

1.0120

XLON

14:32:12

00028357825TRDU1

2,627

GBP

1.0120

XLON

14:34:14

00028357840TRDU1

4,449

GBP

1.0100

XLON

14:41:19

00028357980TRDU1

1,000

GBP

1.0100

XLON

14:41:19

00028357981TRDU1

744

GBP

1.0100

XLON

14:41:19

00028357982TRDU1

2,440

GBP

1.0130

XLON

15:02:41

00028358272TRDU1

165

GBP

1.0110

XLON

15:11:01

00028358355TRDU1

2,039

GBP

1.0110

XLON

15:11:01

00028358356TRDU1

1,000

GBP

1.0100

XLON

15:18:13

00028358442TRDU1

1,611

GBP

1.0100

XLON

15:18:13

00028358443TRDU1

1,333

GBP

1.0090

XLON

15:23:59

00028358490TRDU1

5,868

GBP

1.0090

XLON

15:23:59

00028358491TRDU1

2,278

GBP

1.0070

XLON

15:40:29

00028358595TRDU1

2,383

GBP

1.0070

XLON

15:40:29

00028358596TRDU1

803

GBP

1.0070

XLON

15:48:04

00028358634TRDU1

881

GBP

1.0070

XLON

15:48:04

00028358635TRDU1

560

GBP

1.0070

XLON

15:48:04

00028358636TRDU1

571

GBP

1.0060

XLON

15:58:26

00028358681TRDU1

2,417

GBP

1.0140

XLON

16:12:51

00028358761TRDU1

719

GBP

1.0130

XLON

16:19:17

00028359027TRDU1

1,000

GBP

1.0130

XLON

16:19:17

00028359028TRDU1

832

GBP

1.0130

XLON

16:19:17

00028359029TRDU1

47

GBP

1.0130

XLON

16:23:04

00028359134TRDU1

2,381

GBP

1.0130

XLON

16:23:04

00028359135TRDU1

667

GBP

1.0110

XLON

16:25:59

00028359181TRDU1

2,385

GBP

1.0110

XLON

16:27:43

00028359208TRDU1

1,014

GBP

1.0110

XLON

16:27:43

00028359209TRDU1

 

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END
 
 
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