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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
Share Price is delayed by 15 minutes
Get Live Data
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
GNC Live PriceLast checked at -

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Transaction in Own Shares

17 Aug 2023 07:00

RNS Number : 5529J
Greencore Group PLC
17 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

17 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 16 August 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

16 August 2023

 

Number of ordinary shares purchased: 

194,999

 

Volume weighted average price paid:

0.8632

 

Highest price paid per share:

0.8745

 

Lowest price paid per share:

0.8500

 

Greencore has to date purchased 11,173,819 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 16 August 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

16 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8632

 

194,999

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

17,465

GBP

0.8680

XLON

08:50:55

00027977188TRDU1

2,622

GBP

0.8665

XLON

08:50:55

00027977189TRDU1

2,290

GBP

0.8665

XLON

08:50:55

00027977190TRDU1

1,597

GBP

0.8745

XLON

09:19:41

00027977648TRDU1

3,135

GBP

0.8745

XLON

09:19:41

00027977649TRDU1

6,697

GBP

0.8715

XLON

09:23:34

00027977704TRDU1

900

GBP

0.8695

XLON

09:34:32

00027977779TRDU1

513

GBP

0.8695

XLON

09:34:32

00027977780TRDU1

900

GBP

0.8695

XLON

09:34:32

00027977781TRDU1

847

GBP

0.8685

XLON

09:52:06

00027977912TRDU1

2,536

GBP

0.8685

XLON

09:54:47

00027977914TRDU1

1,366

GBP

0.8685

XLON

10:02:13

00027977953TRDU1

1,366

GBP

0.8685

XLON

10:06:36

00027977988TRDU1

1,366

GBP

0.8685

XLON

10:11:12

00027978060TRDU1

1,415

GBP

0.8685

XLON

10:31:02

00027978216TRDU1

900

GBP

0.8685

XLON

10:31:02

00027978217TRDU1

540

GBP

0.8685

XLON

10:31:02

00027978218TRDU1

359

GBP

0.8685

XLON

10:31:02

00027978219TRDU1

952

GBP

0.8685

XLON

10:31:02

00027978220TRDU1

519

GBP

0.8685

XLON

10:31:02

00027978221TRDU1

900

GBP

0.8685

XLON

10:31:02

00027978222TRDU1

4,127

GBP

0.8685

XLON

10:31:02

00027978223TRDU1

1,281

GBP

0.8685

XLON

10:31:02

00027978224TRDU1

793

GBP

0.8685

XLON

10:31:02

00027978225TRDU1

410

GBP

0.8680

XLON

10:58:07

00027978344TRDU1

1,366

GBP

0.8680

XLON

10:59:48

00027978355TRDU1

2,290

GBP

0.8680

XLON

11:04:53

00027978419TRDU1

1,180

GBP

0.8655

XLON

11:09:30

00027978429TRDU1

5,383

GBP

0.8655

XLON

11:09:30

00027978430TRDU1

70

GBP

0.8645

XLON

12:00:29

00027978591TRDU1

241

GBP

0.8665

XLON

12:03:39

00027978601TRDU1

7,754

GBP

0.8665

XLON

12:03:39

00027978602TRDU1

7,320

GBP

0.8650

XLON

12:05:47

00027978610TRDU1

1

GBP

0.8665

XLON

12:37:22

00027978764TRDU1

274

GBP

0.8665

XLON

12:37:22

00027978765TRDU1

4,496

GBP

0.8665

XLON

12:53:38

00027978842TRDU1

606

GBP

0.8655

XLON

12:53:38

00027978843TRDU1

1,870

GBP

0.8655

XLON

12:53:38

00027978844TRDU1

2,630

GBP

0.8655

XLON

12:53:38

00027978845TRDU1

713

GBP

0.8655

XLON

12:53:38

00027978846TRDU1

900

GBP

0.8655

XLON

12:53:38

00027978847TRDU1

253

GBP

0.8655

XLON

12:53:38

00027978848TRDU1

2,244

GBP

0.8635

XLON

13:21:56

00027978975TRDU1

1,366

GBP

0.8635

XLON

13:29:57

00027979048TRDU1

2,415

GBP

0.8635

XLON

13:33:56

00027979076TRDU1

2,534

GBP

0.8635

XLON

13:40:45

00027979135TRDU1

2,270

GBP

0.8635

XLON

13:48:19

00027979190TRDU1

2,402

GBP

0.8635

XLON

13:55:11

00027979287TRDU1

229

GBP

0.8635

XLON

14:02:16

00027979346TRDU1

208

GBP

0.8635

XLON

14:02:16

00027979347TRDU1

2,643

GBP

0.8635

XLON

14:03:21

00027979356TRDU1

647

GBP

0.8635

XLON

14:10:53

00027979407TRDU1

2,574

GBP

0.8635

XLON

14:12:35

00027979417TRDU1

848

GBP

0.8605

XLON

14:17:56

00027979529TRDU1

900

GBP

0.8605

XLON

14:17:56

00027979530TRDU1

900

GBP

0.8605

XLON

14:17:56

00027979531TRDU1

900

GBP

0.8605

XLON

14:17:56

00027979532TRDU1

1,209

GBP

0.8605

XLON

14:17:56

00027979533TRDU1

618

GBP

0.8605

XLON

14:17:56

00027979534TRDU1

313

GBP

0.8605

XLON

14:17:56

00027979535TRDU1

593

GBP

0.8605

XLON

14:17:56

00027979536TRDU1

892

GBP

0.8615

XLON

14:40:02

00027980039TRDU1

900

GBP

0.8615

XLON

14:40:02

00027980040TRDU1

2,666

GBP

0.8615

XLON

14:40:02

00027980041TRDU1

996

GBP

0.8615

XLON

14:41:02

00027980064TRDU1

1,419

GBP

0.8615

XLON

14:41:02

00027980065TRDU1

2,358

GBP

0.8615

XLON

14:44:07

00027980154TRDU1

5,006

GBP

0.8605

XLON

14:44:09

00027980156TRDU1

2,279

GBP

0.8595

XLON

14:48:47

00027980229TRDU1

1,880

GBP

0.8620

XLON

14:59:23

00027980380TRDU1

608

GBP

0.8620

XLON

14:59:23

00027980381TRDU1

2,580

GBP

0.8620

XLON

15:03:52

00027980458TRDU1

268

GBP

0.8595

XLON

15:03:52

00027980459TRDU1

3,952

GBP

0.8595

XLON

15:09:04

00027980589TRDU1

2,455

GBP

0.8595

XLON

15:09:04

00027980590TRDU1

668

GBP

0.8595

XLON

15:09:04

00027980591TRDU1

2,236

GBP

0.8595

XLON

15:20:22

00027980800TRDU1

78

GBP

0.8565

XLON

15:23:51

00027980832TRDU1

2,387

GBP

0.8565

XLON

15:24:25

00027980849TRDU1

901

GBP

0.8530

XLON

15:25:22

00027980854TRDU1

6,207

GBP

0.8530

XLON

15:25:25

00027980864TRDU1

2,434

GBP

0.8500

XLON

15:34:23

00027981051TRDU1

2,508

GBP

0.8550

XLON

15:45:21

00027981206TRDU1

2,075

GBP

0.8565

XLON

15:50:02

00027981269TRDU1

173

GBP

0.8565

XLON

15:50:02

00027981270TRDU1

2,591

GBP

0.8565

XLON

15:52:29

00027981392TRDU1

900

GBP

0.8565

XLON

15:56:46

00027981437TRDU1

900

GBP

0.8565

XLON

15:56:46

00027981438TRDU1

632

GBP

0.8565

XLON

15:56:46

00027981439TRDU1

457

GBP

0.8565

XLON

16:05:07

00027981580TRDU1

4,980

GBP

0.8565

XLON

16:05:27

00027981585TRDU1

2,653

GBP

0.8565

XLON

16:08:47

00027981627TRDU1

216

GBP

0.8555

XLON

16:10:17

00027981637TRDU1

460

GBP

0.8555

XLON

16:14:27

00027981710TRDU1

1,926

GBP

0.8555

XLON

16:14:27

00027981711TRDU1

2,364

GBP

0.8565

XLON

16:16:14

00027981748TRDU1

4

GBP

0.8580

XLON

16:19:22

00027981789TRDU1

900

GBP

0.8580

XLON

16:19:22

00027981790TRDU1

1,514

GBP

0.8580

XLON

16:19:22

00027981791TRDU1

2,539

GBP

0.8580

XLON

16:21:36

00027981861TRDU1

2,302

GBP

0.8580

XLON

16:23:45

00027981881TRDU1

2,629

GBP

0.8580

XLON

16:25:35

00027981903TRDU1

150

GBP

0.8560

XLON

16:29:45

00027981966TRDU1

 

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