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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
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Share Price: 133.40
Bid: 131.80
Ask: 132.80
Change: 0.00 (0.00%)
Spread: 1.00 (0.759%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 133.40
GNC Live PriceLast checked at -

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Transaction in Own Shares

16 Jun 2023 07:00

RNS Number : 9188C
Greencore Group PLC
16 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

16 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 15 June 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

15 June 2023

 

Number of ordinary shares purchased: 

170,000

 

Volume weighted average price paid:

0.7445

 

Highest price paid per share:

0.7605

 

Lowest price paid per share:

0.7385

 

Greencore has to date purchased 2,177,322 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 15 June 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

15 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7445

 

170,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,293

GBP

0.7545

XLON

08:39:32

00027797543TRDU1

524

GBP

0.7580

XLON

08:42:30

00027797572TRDU1

2,112

GBP

0.7605

XLON

08:43:51

00027797585TRDU1

2,151

GBP

0.7595

XLON

08:49:55

00027797645TRDU1

1,343

GBP

0.7540

XLON

08:52:55

00027797668TRDU1

5,064

GBP

0.7540

XLON

08:52:55

00027797669TRDU1

1,353

GBP

0.7550

XLON

09:30:41

00027797982TRDU1

3,109

GBP

0.7550

XLON

09:30:41

00027797983TRDU1

2,028

GBP

0.7550

XLON

09:32:33

00027797989TRDU1

2,441

GBP

0.7535

XLON

09:33:35

00027797992TRDU1

1,318

GBP

0.7535

XLON

09:33:35

00027797993TRDU1

2,248

GBP

0.7535

XLON

09:53:23

00027798081TRDU1

1,524

GBP

0.7535

XLON

10:01:57

00027798110TRDU1

3,701

GBP

0.7535

XLON

10:05:11

00027798121TRDU1

521

GBP

0.7535

XLON

10:05:11

00027798122TRDU1

307

GBP

0.7535

XLON

10:05:12

00027798123TRDU1

2,214

GBP

0.7540

XLON

10:14:52

00027798203TRDU1

2,097

GBP

0.7525

XLON

10:44:37

00027798393TRDU1

2,010

GBP

0.7525

XLON

10:44:37

00027798394TRDU1

4,036

GBP

0.7525

XLON

10:44:37

00027798395TRDU1

2,070

GBP

0.7525

XLON

10:44:37

00027798398TRDU1

1,496

GBP

0.7500

XLON

11:05:21

00027798519TRDU1

790

GBP

0.7500

XLON

11:05:21

00027798520TRDU1

2,212

GBP

0.7500

XLON

11:05:21

00027798521TRDU1

2,188

GBP

0.7490

XLON

11:15:48

00027798596TRDU1

2,158

GBP

0.7490

XLON

11:15:48

00027798597TRDU1

29

GBP

0.7490

XLON

11:15:48

00027798598TRDU1

1,668

GBP

0.7470

XLON

11:45:02

00027798962TRDU1

591

GBP

0.7470

XLON

11:45:02

00027798963TRDU1

1,147

GBP

0.7455

XLON

11:45:03

00027798964TRDU1

128

GBP

0.7455

XLON

11:45:03

00027798965TRDU1

12

GBP

0.7455

XLON

11:45:03

00027798966TRDU1

40

GBP

0.7455

XLON

11:45:03

00027798967TRDU1

4

GBP

0.7455

XLON

11:45:03

00027798968TRDU1

988

GBP

0.7455

XLON

11:45:03

00027798969TRDU1

2,420

GBP

0.7455

XLON

11:45:03

00027798970TRDU1

2,008

GBP

0.7425

XLON

12:27:12

00027799236TRDU1

1,975

GBP

0.7425

XLON

12:27:12

00027799237TRDU1

2,212

GBP

0.7425

XLON

12:27:12

00027799238TRDU1

4,080

GBP

0.7425

XLON

12:27:12

00027799239TRDU1

2,109

GBP

0.7415

XLON

12:48:02

00027799350TRDU1

2,304

GBP

0.7415

XLON

13:05:58

00027799437TRDU1

2,049

GBP

0.7415

XLON

13:15:05

00027799501TRDU1

2,001

GBP

0.7415

XLON

13:22:59

00027799517TRDU1

301

GBP

0.7415

XLON

13:30:05

00027799548TRDU1

1,927

GBP

0.7415

XLON

13:30:05

00027799549TRDU1

2,164

GBP

0.7415

XLON

13:37:10

00027799590TRDU1

5,812

GBP

0.7395

XLON

13:37:13

00027799598TRDU1

1,956

GBP

0.7390

XLON

13:52:38

00027799750TRDU1

111

GBP

0.7390

XLON

14:08:35

00027799995TRDU1

1,668

GBP

0.7390

XLON

14:09:02

00027799999TRDU1

319

GBP

0.7390

XLON

14:09:12

00027800000TRDU1

2,795

GBP

0.7390

XLON

14:09:18

00027800006TRDU1

1,870

GBP

0.7390

XLON

14:21:59

00027800085TRDU1

105

GBP

0.7390

XLON

14:21:59

00027800086TRDU1

190

GBP

0.7390

XLON

14:21:59

00027800087TRDU1

374

GBP

0.7400

XLON

14:29:56

00027800164TRDU1

406

GBP

0.7400

XLON

14:29:56

00027800165TRDU1

754

GBP

0.7400

XLON

14:29:56

00027800166TRDU1

697

GBP

0.7400

XLON

14:29:56

00027800167TRDU1

7,123

GBP

0.7390

XLON

14:58:36

00027800587TRDU1

42

GBP

0.7390

XLON

14:58:36

00027800588TRDU1

6,539

GBP

0.7390

XLON

14:58:36

00027800589TRDU1

1,630

GBP

0.7390

XLON

14:58:36

00027800590TRDU1

4,909

GBP

0.7390

XLON

14:58:36

00027800591TRDU1

590

GBP

0.7390

XLON

14:58:36

00027800592TRDU1

521

GBP

0.7390

XLON

14:58:36

00027800593TRDU1

2,042

GBP

0.7410

XLON

15:11:40

00027800815TRDU1

2,054

GBP

0.7410

XLON

15:15:28

00027800882TRDU1

410

GBP

0.7410

XLON

15:19:37

00027800981TRDU1

573

GBP

0.7410

XLON

15:19:37

00027800982TRDU1

818

GBP

0.7410

XLON

15:19:37

00027800983TRDU1

2,091

GBP

0.7410

XLON

15:23:10

00027801069TRDU1

418

GBP

0.7410

XLON

15:27:25

00027801117TRDU1

790

GBP

0.7410

XLON

15:27:25

00027801118TRDU1

785

GBP

0.7420

XLON

15:29:50

00027801176TRDU1

2,311

GBP

0.7420

XLON

15:31:26

00027801197TRDU1

2,302

GBP

0.7410

XLON

15:36:11

00027801237TRDU1

5,657

GBP

0.7395

XLON

15:38:15

00027801260TRDU1

105

GBP

0.7390

XLON

15:52:27

00027801524TRDU1

1,485

GBP

0.7390

XLON

15:53:03

00027801547TRDU1

499

GBP

0.7390

XLON

15:53:03

00027801548TRDU1

770

GBP

0.7385

XLON

15:53:03

00027801549TRDU1

10

GBP

0.7385

XLON

15:53:03

00027801550TRDU1

250

GBP

0.7400

XLON

16:01:52

00027801684TRDU1

4,160

GBP

0.7400

XLON

16:01:52

00027801685TRDU1

883

GBP

0.7410

XLON

16:05:51

00027801752TRDU1

74

GBP

0.7410

XLON

16:05:51

00027801753TRDU1

2,211

GBP

0.7410

XLON

16:07:34

00027801796TRDU1

889

GBP

0.7410

XLON

16:11:17

00027801970TRDU1

1,244

GBP

0.7410

XLON

16:11:17

00027801971TRDU1

2,016

GBP

0.7400

XLON

16:15:00

00027802061TRDU1

1,305

GBP

0.7395

XLON

16:15:29

00027802077TRDU1

104

GBP

0.7395

XLON

16:15:34

00027802079TRDU1

8

GBP

0.7395

XLON

16:15:34

00027802080TRDU1

6,672

GBP

0.7395

XLON

16:15:34

00027802081TRDU1

2,284

GBP

0.7400

XLON

16:26:11

00027802309TRDU1

1,907

GBP

0.7395

XLON

16:26:11

00027802310TRDU1

1,997

GBP

0.7395

XLON

16:26:11

00027802311TRDU1

 

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