Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  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
Get Live Data
Share Price: 134.20
Bid: 132.60
Ask: 133.00
Change: 1.20 (0.90%)
Spread: 0.40 (0.302%)
Open: 133.60
High: 134.60
Low: 131.80
Prev. Close: 134.20
GNC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

26 Oct 2023 07:00

RNS Number : 3184R
Greencore Group PLC
26 October 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

26 October 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 25 October 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

25 October 2023

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

0.8680

 

Highest price paid per share:

0.8895

 

Lowest price paid per share:

0.8590

 

Greencore has to date purchased 2,225,642 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 25 October 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

25 October 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8680

 

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,345

GBP

0.8895

XLON

08:15:18

00028235714TRDU1

334

GBP

0.8895

XLON

08:22:07

00028235866TRDU1

2,195

GBP

0.8895

XLON

08:22:07

00028235867TRDU1

2,246

GBP

0.8835

XLON

08:32:33

00028236004TRDU1

2,467

GBP

0.8835

XLON

08:37:23

00028236029TRDU1

2,629

GBP

0.8810

XLON

08:37:23

00028236030TRDU1

1,005

GBP

0.8810

XLON

08:37:23

00028236031TRDU1

3,275

GBP

0.8810

XLON

08:37:23

00028236032TRDU1

557

GBP

0.8740

XLON

09:06:07

00028236293TRDU1

4,058

GBP

0.8740

XLON

09:06:07

00028236294TRDU1

634

GBP

0.8690

XLON

09:13:30

00028236348TRDU1

447

GBP

0.8690

XLON

09:13:30

00028236349TRDU1

800

GBP

0.8690

XLON

09:13:30

00028236350TRDU1

2,132

GBP

0.8665

XLON

09:47:07

00028236581TRDU1

2,499

GBP

0.8665

XLON

09:47:07

00028236582TRDU1

2,212

GBP

0.8665

XLON

09:47:07

00028236583TRDU1

572

GBP

0.8655

XLON

09:47:07

00028236584TRDU1

572

GBP

0.8655

XLON

09:47:07

00028236585TRDU1

572

GBP

0.8655

XLON

09:47:07

00028236586TRDU1

689

GBP

0.8655

XLON

09:47:07

00028236587TRDU1

800

GBP

0.8655

XLON

09:47:07

00028236588TRDU1

800

GBP

0.8655

XLON

09:47:07

00028236589TRDU1

695

GBP

0.8655

XLON

09:47:07

00028236590TRDU1

611

GBP

0.8650

XLON

10:06:46

00028236743TRDU1

1,932

GBP

0.8650

XLON

10:06:46

00028236744TRDU1

1,683

GBP

0.8620

XLON

10:22:16

00028236954TRDU1

2,390

GBP

0.8625

XLON

10:46:09

00028237135TRDU1

333

GBP

0.8625

XLON

10:46:09

00028237136TRDU1

2,173

GBP

0.8620

XLON

10:46:09

00028237137TRDU1

379

GBP

0.8620

XLON

10:46:09

00028237138TRDU1

1,610

GBP

0.8590

XLON

11:14:25

00028237540TRDU1

2,693

GBP

0.8590

XLON

11:14:25

00028237541TRDU1

791

GBP

0.8590

XLON

11:14:25

00028237542TRDU1

1,711

GBP

0.8590

XLON

11:14:25

00028237543TRDU1

200

GBP

0.8660

XLON

11:49:32

00028237882TRDU1

2,103

GBP

0.8660

XLON

11:49:32

00028237883TRDU1

2,551

GBP

0.8650

XLON

12:01:00

00028238261TRDU1

2,165

GBP

0.8650

XLON

12:01:00

00028238262TRDU1

2,162

GBP

0.8650

XLON

12:01:00

00028238263TRDU1

429

GBP

0.8650

XLON

12:09:39

00028238318TRDU1

2,209

GBP

0.8700

XLON

12:44:04

00028238829TRDU1

7,048

GBP

0.8680

XLON

12:44:15

00028238830TRDU1

1,991

GBP

0.8600

XLON

13:19:00

00028239610TRDU1

245

GBP

0.8600

XLON

13:19:00

00028239611TRDU1

1,939

GBP

0.8645

XLON

13:35:48

00028239895TRDU1

7,305

GBP

0.8690

XLON

14:02:49

00028240119TRDU1

936

GBP

0.8660

XLON

14:11:15

00028240182TRDU1

3,767

GBP

0.8660

XLON

14:11:15

00028240183TRDU1

2,485

GBP

0.8655

XLON

14:11:15

00028240184TRDU1

416

GBP

0.8600

XLON

14:25:58

00028240376TRDU1

4,521

GBP

0.8605

XLON

14:33:06

00028240720TRDU1

2,505

GBP

0.8615

XLON

14:44:27

00028240879TRDU1

800

GBP

0.8615

XLON

14:44:27

00028240880TRDU1

3,621

GBP

0.8615

XLON

14:44:27

00028240881TRDU1

503

GBP

0.8615

XLON

14:44:27

00028240882TRDU1

800

GBP

0.8615

XLON

14:44:27

00028240883TRDU1

800

GBP

0.8615

XLON

14:44:27

00028240884TRDU1

105

GBP

0.8615

XLON

14:44:27

00028240885TRDU1

1,693

GBP

0.8615

XLON

14:55:37

00028241222TRDU1

257

GBP

0.8610

XLON

15:03:16

00028241301TRDU1

2,323

GBP

0.8610

XLON

15:03:16

00028241302TRDU1

2,286

GBP

0.8610

XLON

15:03:16

00028241303TRDU1

2,281

GBP

0.8600

XLON

15:15:50

00028241527TRDU1

2,313

GBP

0.8600

XLON

15:15:50

00028241528TRDU1

721

GBP

0.8600

XLON

15:18:16

00028241562TRDU1

2,496

GBP

0.8645

XLON

15:29:50

00028241707TRDU1

80

GBP

0.8645

XLON

15:35:29

00028241760TRDU1

56

GBP

0.8645

XLON

15:35:29

00028241761TRDU1

262

GBP

0.8695

XLON

15:44:38

00028241919TRDU1

161

GBP

0.8695

XLON

15:44:38

00028241920TRDU1

1,600

GBP

0.8695

XLON

15:44:38

00028241921TRDU1

1,600

GBP

0.8695

XLON

15:44:38

00028241922TRDU1

800

GBP

0.8695

XLON

15:44:38

00028241923TRDU1

497

GBP

0.8695

XLON

15:44:38

00028241924TRDU1

2,326

GBP

0.8680

XLON

15:46:46

00028242002TRDU1

2,264

GBP

0.8680

XLON

15:51:52

00028242111TRDU1

2,381

GBP

0.8670

XLON

15:52:02

00028242134TRDU1

2,269

GBP

0.8670

XLON

15:52:02

00028242135TRDU1

1,450

GBP

0.8670

XLON

15:52:02

00028242136TRDU1

800

GBP

0.8670

XLON

15:52:02

00028242137TRDU1

9

GBP

0.8670

XLON

15:52:02

00028242138TRDU1

271

GBP

0.8685

XLON

16:02:02

00028242323TRDU1

2,117

GBP

0.8685

XLON

16:02:02

00028242324TRDU1

2,336

GBP

0.8705

XLON

16:13:11

00028242464TRDU1

1,180

GBP

0.8705

XLON

16:13:11

00028242465TRDU1

2,395

GBP

0.8745

XLON

16:22:05

00028242530TRDU1

5,404

GBP

0.8755

XLON

16:24:13

00028242546TRDU1

2,925

GBP

0.8755

XLON

16:24:13

00028242547TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFDISLEFIV
12345678910
Date   Source Headline
30th Apr 202412:34 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSTotal Voting Rights
28th Mar 20242:44 pmRNSBlock listing Interim Review
28th Mar 20242:40 pmRNSHolding(s) in Company
25th Mar 20244:29 pmRNSDirector/PDMR Shareholding
29th Feb 20244:31 pmRNSTotal Voting Rights
23rd Feb 20247:01 amRNSCompletion of Share Buyback
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 202412:09 pmRNSDirector/PDMR Shareholding
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:05 amRNSDirector/PDMR Shareholding
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20244:26 pmRNSTotal Voting Rights
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20242:15 pmRNSResult of AGM
25th Jan 20247:01 amRNSChanges to Board Roles and Committee Composition
25th Jan 20247:00 amRNSFY24 Q1 Trading Update
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20242:46 pmRNSDirector/PDMR Shareholding
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20244:07 pmRNSHolding(s) in Company
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.