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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
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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: 133.00
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Transaction in Own Shares

17 Oct 2023 07:00

RNS Number : 2916Q
Greencore Group PLC
17 October 2023

TRANSACTION IN OWN SHARES

17 October 2023

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

16 October 2023

Number of ordinary shares purchased:

240,079

Volume weighted average price paid:

0.8951

Highest price paid per share:

0.9025

Lowest price paid per share:

0.8855

Greencore has to date purchased 1,174,873 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 16 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

16 October 2023

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8951

240,079

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,974

GBP

0.9025

XLON

08:13:46

00028197909TRDU1

1,795

GBP

0.9025

XLON

08:17:02

00028197915TRDU1

1,852

GBP

0.9025

XLON

08:20:30

00028197916TRDU1

1,694

GBP

0.9025

XLON

08:23:47

00028197921TRDU1

2,049

GBP

0.9025

XLON

08:27:10

00028197960TRDU1

1,923

GBP

0.9025

XLON

08:31:10

00028197992TRDU1

1,895

GBP

0.9025

XLON

08:34:54

00028198017TRDU1

1,943

GBP

0.9025

XLON

08:38:56

00028198026TRDU1

2,017

GBP

0.9025

XLON

08:42:59

00028198055TRDU1

1,896

GBP

0.9025

XLON

08:47:11

00028198115TRDU1

1,748

GBP

0.9025

XLON

08:51:18

00028198150TRDU1

2,040

GBP

0.9025

XLON

08:55:01

00028198161TRDU1

1,947

GBP

0.9025

XLON

08:59:34

00028198185TRDU1

1,972

GBP

0.8995

XLON

09:04:04

00028198221TRDU1

2,025

GBP

0.8995

XLON

09:08:41

00028198344TRDU1

5,862

GBP

0.8935

XLON

09:11:20

00028198367TRDU1

1,705

GBP

0.8985

XLON

09:31:40

00028198534TRDU1

1,995

GBP

0.8985

XLON

09:31:52

00028198535TRDU1

2,011

GBP

0.8985

XLON

09:36:46

00028198536TRDU1

1,937

GBP

0.8985

XLON

09:42:00

00028198567TRDU1

5,060

GBP

0.8895

XLON

09:42:30

00028198587TRDU1

110

GBP

0.8890

XLON

10:00:03

00028198645TRDU1

560

GBP

0.8890

XLON

10:00:03

00028198646TRDU1

273

GBP

0.8890

XLON

10:00:03

00028198647TRDU1

9,645

GBP

0.8920

XLON

10:24:06

00028198744TRDU1

1,750

GBP

0.8920

XLON

10:28:28

00028198765TRDU1

1,771

GBP

0.8890

XLON

10:28:41

00028198766TRDU1

3,579

GBP

0.8890

XLON

10:28:41

00028198767TRDU1

8,520

GBP

0.8900

XLON

10:52:33

00028198890TRDU1

693

GBP

0.8900

XLON

11:13:52

00028198977TRDU1

953

GBP

0.8900

XLON

11:13:52

00028198978TRDU1

2,007

GBP

0.8900

XLON

11:18:58

00028199007TRDU1

1,696

GBP

0.8900

XLON

11:25:17

00028199018TRDU1

3

GBP

0.8900

XLON

11:30:21

00028199024TRDU1

2,028

GBP

0.8900

XLON

11:30:21

00028199025TRDU1

1,970

GBP

0.8900

XLON

11:36:49

00028199032TRDU1

1,940

GBP

0.8900

XLON

11:42:41

00028199078TRDU1

1,480

GBP

0.8900

XLON

11:48:46

00028199101TRDU1

7,268

GBP

0.8915

XLON

11:54:28

00028199112TRDU1

1,028

GBP

0.8900

XLON

12:15:27

00028199232TRDU1

2,048

GBP

0.8900

XLON

12:18:53

00028199238TRDU1

1,780

GBP

0.8855

XLON

12:22:26

00028199245TRDU1

1,771

GBP

0.8855

XLON

12:22:26

00028199246TRDU1

66

GBP

0.8855

XLON

12:22:26

00028199247TRDU1

3,680

GBP

0.8855

XLON

13:09:56

00028199378TRDU1

12,615

GBP

0.8855

XLON

13:09:56

00028199379TRDU1

468

GBP

0.8855

XLON

13:09:56

00028199380TRDU1

1,874

GBP

0.8860

XLON

13:23:38

00028199399TRDU1

1,799

GBP

0.8860

XLON

13:23:38

00028199400TRDU1

332

GBP

0.8875

XLON

13:43:16

00028199459TRDU1

263

GBP

0.8930

XLON

14:18:39

00028199656TRDU1

3,450

GBP

0.8930

XLON

14:18:39

00028199657TRDU1

2,605

GBP

0.8930

XLON

14:18:39

00028199658TRDU1

13,242

GBP

0.8930

XLON

14:18:39

00028199659TRDU1

224

GBP

0.8950

XLON

14:19:42

00028199660TRDU1

200

GBP

0.8950

XLON

14:19:42

00028199661TRDU1

3,852

GBP

0.8950

XLON

14:22:49

00028199706TRDU1

1,953

GBP

0.8950

XLON

14:22:49

00028199707TRDU1

1,901

GBP

0.8950

XLON

14:22:49

00028199708TRDU1

1,774

GBP

0.8950

XLON

14:22:49

00028199709TRDU1

1,816

GBP

0.8925

XLON

14:46:05

00028200104TRDU1

64

GBP

0.8975

XLON

15:20:42

00028200488TRDU1

28

GBP

0.8975

XLON

15:20:42

00028200489TRDU1

100

GBP

0.8975

XLON

15:20:42

00028200490TRDU1

682

GBP

0.8975

XLON

15:20:42

00028200491TRDU1

1,430

GBP

0.8975

XLON

15:25:30

00028200574TRDU1

2

GBP

0.8975

XLON

15:25:30

00028200575TRDU1

68

GBP

0.8975

XLON

15:25:55

00028200578TRDU1

2,057

GBP

0.8975

XLON

15:29:13

00028200627TRDU1

13,254

GBP

0.8975

XLON

15:29:13

00028200628TRDU1

3,845

GBP

0.8975

XLON

15:29:13

00028200629TRDU1

2,076

GBP

0.8975

XLON

15:29:13

00028200630TRDU1

3,568

GBP

0.8975

XLON

15:29:13

00028200631TRDU1

6,308

GBP

0.8975

XLON

15:29:13

00028200632TRDU1

1,241

GBP

0.8975

XLON

15:29:23

00028200638TRDU1

1,437

GBP

0.9000

XLON

15:35:31

00028200698TRDU1

5,000

GBP

0.9000

XLON

15:35:31

00028200699TRDU1

2,828

GBP

0.9000

XLON

15:35:31

00028200700TRDU1

902

GBP

0.9000

XLON

15:37:19

00028200706TRDU1

875

GBP

0.9000

XLON

15:37:19

00028200707TRDU1

2,007

GBP

0.9000

XLON

15:39:53

00028200731TRDU1

433

GBP

0.9000

XLON

15:42:31

00028200771TRDU1

1,517

GBP

0.9000

XLON

15:42:31

00028200772TRDU1

1,765

GBP

0.9000

XLON

15:45:19

00028200797TRDU1

1,772

GBP

0.9000

XLON

15:47:41

00028200818TRDU1

1,892

GBP

0.8980

XLON

15:49:13

00028200822TRDU1

5,646

GBP

0.8980

XLON

15:49:13

00028200823TRDU1

1,690

GBP

0.8985

XLON

15:59:42

00028200901TRDU1

91

GBP

0.8985

XLON

16:01:46

00028200933TRDU1

1,786

GBP

0.8985

XLON

16:01:46

00028200934TRDU1

6

GBP

0.8985

XLON

16:04:18

00028200964TRDU1

6

GBP

0.8985

XLON

16:05:13

00028201000TRDU1

2,569

GBP

0.8985

XLON

16:06:46

00028201023TRDU1

1,664

GBP

0.9000

XLON

16:11:04

00028201091TRDU1

2,292

GBP

0.9000

XLON

16:11:04

00028201092TRDU1

1,794

GBP

0.9000

XLON

16:11:32

00028201113TRDU1

702

GBP

0.8995

XLON

16:11:32

00028201114TRDU1

707

GBP

0.8995

XLON

16:11:32

00028201115TRDU1

258

GBP

0.8995

XLON

16:14:24

00028201173TRDU1

144

GBP

0.8995

XLON

16:14:24

00028201174TRDU1

8,680

GBP

0.8995

XLON

16:14:24

00028201175TRDU1

197

GBP

0.8965

XLON

16:14:57

00028201183TRDU1

465

GBP

0.8970

XLON

16:20:09

00028201316TRDU1

362

GBP

0.8975

XLON

16:25:37

00028201406TRDU1

2,639

GBP

0.8975

XLON

16:26:02

00028201412TRDU1

375

GBP

0.8975

XLON

16:26:20

00028201413TRDU1

10

GBP

0.8975

XLON

16:26:39

00028201419TRDU1

137

GBP

0.8975

XLON

16:29:10

00028201441TRDU1

70

GBP

0.8975

XLON

16:29:33

00028201442TRDU1

7

GBP

0.8975

XLON

16:29:46

00028201443TRDU1

34

GBP

0.8975

XLON

16:29:46

00028201444TRDU1

242

GBP

0.8975

XLON

16:29:50

00028201445TRDU1

28

GBP

0.8975

XLON

16:29:50

00028201446TRDU1

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5th Feb 20247:00 amRNSTransaction in Own Shares
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30th Jan 20247:00 amRNSTransaction in Own Shares
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