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Pin to quick picksGreencore Regulatory News (GNC)

Greencore Information

Share Price Information for Greencore (GNC)

London Stock Exchange
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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
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Transaction in Own Shares

24 Aug 2023 07:00

RNS Number : 2629K
Greencore Group PLC
24 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

24 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 23 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

23 August 2023

 

Number of ordinary shares purchased: 

158,000

 

Volume weighted average price paid:

0.8276

 

Highest price paid per share:

0.8350

 

Lowest price paid per share:

0.8205

 

Greencore has to date purchased 12,066,073 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 23 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

23 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8276

 

158,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

10,796

GBP

0.8225

XLON

09:00:37

00027999507TRDU1

2,554

GBP

0.8215

XLON

09:00:37

00027999508TRDU1

912

GBP

0.8215

XLON

09:00:37

00027999509TRDU1

1,416

GBP

0.8215

XLON

09:00:37

00027999510TRDU1

2,372

GBP

0.8205

XLON

09:07:13

00027999517TRDU1

2,476

GBP

0.8205

XLON

09:07:13

00027999518TRDU1

5,160

GBP

0.8285

XLON

09:56:56

00027999608TRDU1

7,542

GBP

0.8285

XLON

09:56:56

00027999609TRDU1

783

GBP

0.8295

XLON

10:23:09

00027999766TRDU1

1,502

GBP

0.8295

XLON

10:23:09

00027999767TRDU1

2,239

GBP

0.8330

XLON

10:37:59

00027999792TRDU1

2,462

GBP

0.8330

XLON

10:37:59

00027999793TRDU1

2,587

GBP

0.8325

XLON

10:38:01

00027999794TRDU1

1,147

GBP

0.8325

XLON

10:38:01

00027999795TRDU1

1,092

GBP

0.8325

XLON

10:38:01

00027999796TRDU1

2,533

GBP

0.8350

XLON

11:19:46

00027999919TRDU1

2,531

GBP

0.8350

XLON

11:32:17

00027999957TRDU1

1,102

GBP

0.8325

XLON

11:34:28

00027999962TRDU1

2,391

GBP

0.8325

XLON

11:34:28

00027999963TRDU1

96

GBP

0.8325

XLON

11:34:28

00027999964TRDU1

1,830

GBP

0.8325

XLON

11:34:28

00027999965TRDU1

1,547

GBP

0.8315

XLON

12:10:49

00028000091TRDU1

861

GBP

0.8315

XLON

12:10:49

00028000092TRDU1

2,376

GBP

0.8315

XLON

12:22:28

00028000216TRDU1

475

GBP

0.8315

XLON

12:33:55

00028000272TRDU1

717

GBP

0.8315

XLON

12:33:55

00028000273TRDU1

2,256

GBP

0.8315

XLON

12:39:40

00028000297TRDU1

68

GBP

0.8315

XLON

12:50:37

00028000341TRDU1

29

GBP

0.8315

XLON

12:50:37

00028000342TRDU1

2,383

GBP

0.8315

XLON

12:51:10

00028000351TRDU1

2,695

GBP

0.8315

XLON

13:02:14

00028000421TRDU1

1,367

GBP

0.8300

XLON

13:14:36

00028000471TRDU1

1,040

GBP

0.8300

XLON

13:14:36

00028000472TRDU1

7,399

GBP

0.8280

XLON

13:19:01

00028000491TRDU1

5,022

GBP

0.8290

XLON

14:07:13

00028000797TRDU1

2,372

GBP

0.8295

XLON

14:11:19

00028000833TRDU1

2,535

GBP

0.8300

XLON

14:18:46

00028000866TRDU1

1,800

GBP

0.8300

XLON

14:26:28

00028000961TRDU1

873

GBP

0.8300

XLON

14:26:28

00028000962TRDU1

6,318

GBP

0.8285

XLON

14:28:39

00028000998TRDU1

900

GBP

0.8260

XLON

14:44:35

00028001240TRDU1

1,800

GBP

0.8260

XLON

14:44:35

00028001241TRDU1

11

GBP

0.8260

XLON

14:44:35

00028001242TRDU1

2,666

GBP

0.8260

XLON

14:49:49

00028001304TRDU1

2,396

GBP

0.8260

XLON

14:57:45

00028001394TRDU1

2,463

GBP

0.8260

XLON

14:57:45

00028001395TRDU1

580

GBP

0.8260

XLON

14:57:45

00028001396TRDU1

900

GBP

0.8260

XLON

14:57:45

00028001397TRDU1

1,713

GBP

0.8260

XLON

14:57:45

00028001398TRDU1

1,312

GBP

0.8260

XLON

14:57:45

00028001399TRDU1

320

GBP

0.8260

XLON

14:57:45

00028001400TRDU1

2,448

GBP

0.8250

XLON

15:06:10

00028001498TRDU1

109

GBP

0.8275

XLON

15:21:16

00028001721TRDU1

578

GBP

0.8275

XLON

15:21:16

00028001722TRDU1

482

GBP

0.8275

XLON

15:21:16

00028001723TRDU1

68

GBP

0.8275

XLON

15:23:50

00028001752TRDU1

2,391

GBP

0.8275

XLON

15:23:50

00028001753TRDU1

2,424

GBP

0.8275

XLON

15:29:05

00028001810TRDU1

4,389

GBP

0.8260

XLON

15:30:01

00028001819TRDU1

2,911

GBP

0.8260

XLON

15:30:01

00028001820TRDU1

779

GBP

0.8250

XLON

15:42:16

00028001971TRDU1

863

GBP

0.8250

XLON

15:42:16

00028001972TRDU1

900

GBP

0.8250

XLON

15:42:16

00028001973TRDU1

180

GBP

0.8250

XLON

15:42:16

00028001974TRDU1

1,800

GBP

0.8250

XLON

15:54:55

00028002208TRDU1

549

GBP

0.8250

XLON

15:54:55

00028002209TRDU1

578

GBP

0.8255

XLON

15:59:27

00028002314TRDU1

578

GBP

0.8255

XLON

15:59:27

00028002315TRDU1

724

GBP

0.8255

XLON

15:59:27

00028002316TRDU1

52

GBP

0.8255

XLON

16:02:55

00028002354TRDU1

2,578

GBP

0.8255

XLON

16:02:55

00028002355TRDU1

2,259

GBP

0.8260

XLON

16:07:38

00028002406TRDU1

692

GBP

0.8260

XLON

16:11:53

00028002521TRDU1

581

GBP

0.8260

XLON

16:11:53

00028002522TRDU1

869

GBP

0.8260

XLON

16:11:53

00028002523TRDU1

1,426

GBP

0.8260

XLON

16:15:31

00028002580TRDU1

884

GBP

0.8260

XLON

16:15:31

00028002581TRDU1

2,421

GBP

0.8260

XLON

16:19:18

00028002628TRDU1

2,250

GBP

0.8275

XLON

16:22:15

00028002712TRDU1

482

GBP

0.8285

XLON

16:24:20

00028002872TRDU1

2,228

GBP

0.8285

XLON

16:24:20

00028002873TRDU1

3,414

GBP

0.8240

XLON

16:24:41

00028002879TRDU1

2,396

GBP

0.8240

XLON

16:24:41

00028002880TRDU1

 

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