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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
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: 133.00
GNC Live PriceLast checked at -

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Transaction in Own Shares

12 Oct 2023 07:00

RNS Number : 8449P
Greencore Group PLC
12 October 2023

TRANSACTION IN OWN SHARES

12 October 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 11 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

11 October 2023

Number of ordinary shares purchased:

250,000

Volume weighted average price paid:

0.8507

Highest price paid per share:

0.8620

Lowest price paid per share:

0.8345

Greencore has to date purchased 450,000 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 11 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

11 October 2023

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8507

250,000

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,894

GBP

0.8600

XLON

08:17:08

00028179480TRDU1

1,702

GBP

0.8600

XLON

08:20:30

00028179542TRDU1

70

GBP

0.8540

XLON

08:20:39

00028179545TRDU1

10,177

GBP

0.8545

XLON

08:35:54

00028179717TRDU1

2,178

GBP

0.8545

XLON

08:35:54

00028179718TRDU1

2,204

GBP

0.8525

XLON

08:59:20

00028179973TRDU1

1,248

GBP

0.8525

XLON

08:59:20

00028179974TRDU1

5,196

GBP

0.8525

XLON

08:59:20

00028179975TRDU1

1,745

GBP

0.8525

XLON

08:59:20

00028179976TRDU1

1,509

GBP

0.8550

XLON

09:11:53

00028180174TRDU1

333

GBP

0.8550

XLON

09:11:53

00028180175TRDU1

1,650

GBP

0.8550

XLON

09:16:27

00028180207TRDU1

70

GBP

0.8550

XLON

09:20:17

00028180219TRDU1

1,730

GBP

0.8550

XLON

09:20:17

00028180220TRDU1

1,011

GBP

0.8550

XLON

09:24:39

00028180247TRDU1

893

GBP

0.8550

XLON

09:24:39

00028180248TRDU1

1,616

GBP

0.8550

XLON

09:29:14

00028180263TRDU1

414

GBP

0.8550

XLON

09:33:11

00028180275TRDU1

1,444

GBP

0.8550

XLON

09:33:11

00028180276TRDU1

1,785

GBP

0.8550

XLON

09:37:37

00028180367TRDU1

689

GBP

0.8550

XLON

09:41:59

00028180395TRDU1

1,085

GBP

0.8550

XLON

09:41:59

00028180398TRDU1

1,781

GBP

0.8590

XLON

09:46:34

00028180424TRDU1

1,769

GBP

0.8620

XLON

09:51:07

00028180479TRDU1

1,816

GBP

0.8620

XLON

09:55:49

00028180494TRDU1

1,719

GBP

0.8620

XLON

10:00:29

00028180550TRDU1

4,615

GBP

0.8595

XLON

10:00:30

00028180551TRDU1

559

GBP

0.8575

XLON

10:17:32

00028180655TRDU1

12

GBP

0.8575

XLON

10:17:39

00028180662TRDU1

1,803

GBP

0.8575

XLON

10:38:50

00028180806TRDU1

1,267

GBP

0.8575

XLON

10:38:50

00028180807TRDU1

1,886

GBP

0.8575

XLON

10:38:50

00028180808TRDU1

665

GBP

0.8575

XLON

10:38:50

00028180809TRDU1

1,238

GBP

0.8575

XLON

10:38:50

00028180810TRDU1

1,035

GBP

0.8575

XLON

10:38:50

00028180811TRDU1

5,251

GBP

0.8575

XLON

10:38:50

00028180812TRDU1

806

GBP

0.8575

XLON

10:38:50

00028180813TRDU1

969

GBP

0.8565

XLON

10:45:57

00028180863TRDU1

971

GBP

0.8565

XLON

10:45:57

00028180864TRDU1

278

GBP

0.8565

XLON

10:51:30

00028180895TRDU1

398

GBP

0.8565

XLON

10:54:36

00028180914TRDU1

950

GBP

0.8565

XLON

10:54:36

00028180915TRDU1

1,688

GBP

0.8545

XLON

10:56:18

00028180925TRDU1

1,890

GBP

0.8560

XLON

11:13:32

00028181054TRDU1

1,800

GBP

0.8560

XLON

11:19:20

00028181133TRDU1

97

GBP

0.8560

XLON

11:24:55

00028181170TRDU1

1,644

GBP

0.8560

XLON

11:24:55

00028181171TRDU1

808

GBP

0.8520

XLON

11:24:57

00028181174TRDU1

1,827

GBP

0.8595

XLON

11:45:31

00028181416TRDU1

2,909

GBP

0.8595

XLON

11:45:31

00028181419TRDU1

71

GBP

0.8550

XLON

11:47:07

00028181429TRDU1

105

GBP

0.8550

XLON

11:47:17

00028181437TRDU1

135

GBP

0.8550

XLON

11:47:37

00028181441TRDU1

36

GBP

0.8550

XLON

11:47:37

00028181442TRDU1

232

GBP

0.8550

XLON

11:48:05

00028181444TRDU1

50

GBP

0.8550

XLON

11:48:47

00028181447TRDU1

74

GBP

0.8550

XLON

11:48:47

00028181448TRDU1

1

GBP

0.8550

XLON

11:49:24

00028181456TRDU1

269

GBP

0.8550

XLON

11:49:24

00028181457TRDU1

133

GBP

0.8550

XLON

11:50:00

00028181460TRDU1

220

GBP

0.8550

XLON

11:50:22

00028181461TRDU1

41

GBP

0.8550

XLON

11:50:22

00028181462TRDU1

355

GBP

0.8550

XLON

11:51:16

00028181482TRDU1

170

GBP

0.8550

XLON

11:52:20

00028181486TRDU1

123

GBP

0.8550

XLON

11:52:20

00028181487TRDU1

115

GBP

0.8550

XLON

11:53:11

00028181505TRDU1

207

GBP

0.8550

XLON

11:53:41

00028181511TRDU1

100

GBP

0.8550

XLON

11:53:41

00028181512TRDU1

112

GBP

0.8550

XLON

11:54:25

00028181515TRDU1

21

GBP

0.8550

XLON

11:54:25

00028181516TRDU1

36

GBP

0.8550

XLON

11:54:25

00028181517TRDU1

264

GBP

0.8550

XLON

11:55:05

00028181522TRDU1

109

GBP

0.8550

XLON

11:55:48

00028181533TRDU1

154

GBP

0.8550

XLON

11:55:48

00028181534TRDU1

112

GBP

0.8550

XLON

11:55:48

00028181535TRDU1

120

GBP

0.8550

XLON

11:56:57

00028181539TRDU1

135

GBP

0.8550

XLON

11:57:22

00028181540TRDU1

110

GBP

0.8550

XLON

11:57:22

00028181541TRDU1

1,735

GBP

0.8550

XLON

11:58:07

00028181543TRDU1

97

GBP

0.8550

XLON

12:03:15

00028181581TRDU1

1,536

GBP

0.8550

XLON

12:03:15

00028181582TRDU1

3,733

GBP

0.8535

XLON

12:03:50

00028181595TRDU1

416

GBP

0.8530

XLON

12:27:33

00028181810TRDU1

1,202

GBP

0.8530

XLON

12:27:33

00028181811TRDU1

3,231

GBP

0.8530

XLON

12:27:33

00028181812TRDU1

3,217

GBP

0.8530

XLON

12:27:33

00028181813TRDU1

4,106

GBP

0.8510

XLON

12:50:31

00028182098TRDU1

1,044

GBP

0.8510

XLON

12:50:31

00028182099TRDU1

3,346

GBP

0.8510

XLON

12:50:31

00028182100TRDU1

2,584

GBP

0.8550

XLON

13:16:34

00028182225TRDU1

206

GBP

0.8550

XLON

13:16:34

00028182226TRDU1

384

GBP

0.8550

XLON

13:16:34

00028182227TRDU1

22

GBP

0.8550

XLON

13:16:34

00028182228TRDU1

642

GBP

0.8550

XLON

13:16:34

00028182229TRDU1

1,867

GBP

0.8550

XLON

13:20:25

00028182237TRDU1

885

GBP

0.8550

XLON

13:25:20

00028182290TRDU1

228

GBP

0.8550

XLON

13:25:20

00028182291TRDU1

18

GBP

0.8550

XLON

13:25:20

00028182292TRDU1

488

GBP

0.8550

XLON

13:25:20

00028182293TRDU1

208

GBP

0.8550

XLON

13:29:56

00028182378TRDU1

890

GBP

0.8550

XLON

13:29:56

00028182380TRDU1

176

GBP

0.8550

XLON

13:29:56

00028182381TRDU1

446

GBP

0.8550

XLON

13:29:56

00028182382TRDU1

97

GBP

0.8550

XLON

13:34:10

00028182460TRDU1

1,703

GBP

0.8550

XLON

13:34:10

00028182462TRDU1

1,870

GBP

0.8535

XLON

13:34:10

00028182463TRDU1

3,545

GBP

0.8535

XLON

13:34:10

00028182464TRDU1

1,655

GBP

0.8530

XLON

13:43:00

00028182653TRDU1

1,945

GBP

0.8545

XLON

13:58:33

00028182787TRDU1

1,046

GBP

0.8545

XLON

13:58:51

00028182792TRDU1

691

GBP

0.8545

XLON

13:58:51

00028182793TRDU1

1,901

GBP

0.8545

XLON

14:02:55

00028182858TRDU1

1,540

GBP

0.8545

XLON

14:07:23

00028182933TRDU1

105

GBP

0.8545

XLON

14:18:11

00028182997TRDU1

79

GBP

0.8545

XLON

14:18:11

00028182998TRDU1

3,116

GBP

0.8545

XLON

14:18:12

00028182999TRDU1

417

GBP

0.8545

XLON

14:21:20

00028183045TRDU1

3,700

GBP

0.8545

XLON

14:22:03

00028183075TRDU1

1,668

GBP

0.8545

XLON

14:25:45

00028183128TRDU1

1,620

GBP

0.8545

XLON

14:28:43

00028183164TRDU1

340

GBP

0.8545

XLON

14:28:43

00028183165TRDU1

762

GBP

0.8545

XLON

14:32:30

00028183251TRDU1

988

GBP

0.8545

XLON

14:32:30

00028183252TRDU1

1,930

GBP

0.8545

XLON

14:35:19

00028183302TRDU1

1,725

GBP

0.8530

XLON

14:35:19

00028183303TRDU1

7,592

GBP

0.8530

XLON

14:35:19

00028183304TRDU1

1,781

GBP

0.8480

XLON

14:38:51

00028183356TRDU1

1,891

GBP

0.8515

XLON

14:50:50

00028183466TRDU1

3,446

GBP

0.8515

XLON

14:56:59

00028183586TRDU1

2,268

GBP

0.8515

XLON

14:57:12

00028183588TRDU1

319

GBP

0.8515

XLON

14:57:12

00028183589TRDU1

5,922

GBP

0.8515

XLON

14:57:12

00028183590TRDU1

1,847

GBP

0.8500

XLON

15:11:16

00028183731TRDU1

5,776

GBP

0.8500

XLON

15:11:16

00028183732TRDU1

958

GBP

0.8500

XLON

15:11:16

00028183733TRDU1

1,653

GBP

0.8500

XLON

15:11:16

00028183734TRDU1

982

GBP

0.8495

XLON

15:11:16

00028183735TRDU1

100

GBP

0.8495

XLON

15:11:16

00028183736TRDU1

58

GBP

0.8495

XLON

15:11:16

00028183737TRDU1

513

GBP

0.8495

XLON

15:11:16

00028183738TRDU1

1,688

GBP

0.8495

XLON

15:25:17

00028183902TRDU1

1,666

GBP

0.8475

XLON

15:25:22

00028183910TRDU1

1,674

GBP

0.8475

XLON

15:25:22

00028183911TRDU1

1,821

GBP

0.8475

XLON

15:25:22

00028183912TRDU1

1,622

GBP

0.8475

XLON

15:25:22

00028183913TRDU1

374

GBP

0.8465

XLON

15:25:22

00028183914TRDU1

1,267

GBP

0.8465

XLON

15:25:22

00028183915TRDU1

709

GBP

0.8435

XLON

15:38:54

00028184038TRDU1

476

GBP

0.8435

XLON

15:38:54

00028184039TRDU1

582

GBP

0.8435

XLON

15:38:54

00028184040TRDU1

130

GBP

0.8435

XLON

15:38:54

00028184041TRDU1

1,766

GBP

0.8435

XLON

15:41:41

00028184056TRDU1

1,760

GBP

0.8435

XLON

15:43:51

00028184109TRDU1

1,723

GBP

0.8435

XLON

15:46:22

00028184134TRDU1

1,835

GBP

0.8435

XLON

15:48:37

00028184157TRDU1

709

GBP

0.8445

XLON

15:51:02

00028184192TRDU1

709

GBP

0.8445

XLON

15:51:51

00028184262TRDU1

566

GBP

0.8445

XLON

15:51:51

00028184263TRDU1

1,474

GBP

0.8445

XLON

15:53:35

00028184307TRDU1

40

GBP

0.8445

XLON

15:53:35

00028184308TRDU1

3,438

GBP

0.8415

XLON

15:54:20

00028184315TRDU1

6,001

GBP

0.8415

XLON

15:54:20

00028184316TRDU1

3,764

GBP

0.8345

XLON

16:17:38

00028184494TRDU1

11,468

GBP

0.8345

XLON

16:17:38

00028184495TRDU1

7,420

GBP

0.8345

XLON

16:17:38

00028184496TRDU1

2,874

GBP

0.8360

XLON

16:28:15

00028184658TRDU1

5,484

GBP

0.8360

XLON

16:28:15

00028184659TRDU1

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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

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