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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

11 Aug 2023 07:00

RNS Number : 0050J
Greencore Group PLC
11 August 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

11 August 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 10 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

10 August 2023

 

Number of ordinary shares purchased: 

200,000

 

Volume weighted average price paid:

0.9177

 

Highest price paid per share:

0.9240

 

Lowest price paid per share:

0.9090

 

Greencore has to date purchased 10,384,594 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 10 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

10 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9177

 

200,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3,348

GBP

0.9220

XLON

08:32:54

00027962056TRDU1

2,953

GBP

0.9220

XLON

08:32:54

00027962057TRDU1

2,099

GBP

0.9220

XLON

08:32:54

00027962058TRDU1

2,097

GBP

0.9220

XLON

08:32:54

00027962059TRDU1

2,131

GBP

0.9240

XLON

08:45:32

00027962239TRDU1

2,469

GBP

0.9240

XLON

08:59:01

00027962306TRDU1

1,510

GBP

0.9225

XLON

08:59:06

00027962307TRDU1

2,683

GBP

0.9225

XLON

08:59:06

00027962308TRDU1

1,800

GBP

0.9225

XLON

09:25:21

00027962504TRDU1

900

GBP

0.9225

XLON

09:25:21

00027962505TRDU1

900

GBP

0.9225

XLON

09:25:21

00027962506TRDU1

576

GBP

0.9225

XLON

09:25:21

00027962507TRDU1

2,430

GBP

0.9235

XLON

09:30:47

00027962541TRDU1

564

GBP

0.9235

XLON

09:38:15

00027962616TRDU1

1,679

GBP

0.9235

XLON

09:38:15

00027962617TRDU1

900

GBP

0.9235

XLON

09:45:01

00027962669TRDU1

1,186

GBP

0.9235

XLON

09:45:01

00027962670TRDU1

2,442

GBP

0.9210

XLON

09:50:20

00027962683TRDU1

3,431

GBP

0.9210

XLON

09:50:20

00027962684TRDU1

555

GBP

0.9210

XLON

09:50:20

00027962685TRDU1

756

GBP

0.9200

XLON

10:04:32

00027962788TRDU1

1,455

GBP

0.9200

XLON

10:04:32

00027962789TRDU1

2,231

GBP

0.9240

XLON

10:05:06

00027962794TRDU1

2,286

GBP

0.9235

XLON

10:26:55

00027962961TRDU1

2,259

GBP

0.9235

XLON

10:26:55

00027962965TRDU1

900

GBP

0.9230

XLON

10:58:39

00027963036TRDU1

900

GBP

0.9230

XLON

10:58:39

00027963037TRDU1

2,700

GBP

0.9230

XLON

10:58:39

00027963038TRDU1

900

GBP

0.9230

XLON

10:58:39

00027963039TRDU1

900

GBP

0.9230

XLON

10:58:39

00027963040TRDU1

506

GBP

0.9230

XLON

10:58:39

00027963041TRDU1

900

GBP

0.9230

XLON

10:58:39

00027963042TRDU1

2,580

GBP

0.9230

XLON

10:58:39

00027963043TRDU1

485

GBP

0.9230

XLON

10:58:39

00027963044TRDU1

2,364

GBP

0.9230

XLON

10:58:39

00027963045TRDU1

2,378

GBP

0.9150

XLON

11:28:24

00027963112TRDU1

1,192

GBP

0.9185

XLON

11:56:47

00027963161TRDU1

900

GBP

0.9185

XLON

11:56:47

00027963162TRDU1

4,163

GBP

0.9185

XLON

11:56:47

00027963163TRDU1

2,460

GBP

0.9185

XLON

12:01:00

00027963167TRDU1

2,169

GBP

0.9185

XLON

12:09:57

00027963187TRDU1

233

GBP

0.9200

XLON

12:24:21

00027963272TRDU1

557

GBP

0.9200

XLON

12:24:21

00027963273TRDU1

1,361

GBP

0.9200

XLON

12:24:21

00027963274TRDU1

1,109

GBP

0.9200

XLON

12:24:21

00027963275TRDU1

674

GBP

0.9200

XLON

12:30:58

00027963296TRDU1

1,815

GBP

0.9200

XLON

12:31:02

00027963297TRDU1

69

GBP

0.9185

XLON

12:39:25

00027963302TRDU1

2,246

GBP

0.9185

XLON

12:39:25

00027963303TRDU1

2,212

GBP

0.9185

XLON

12:39:25

00027963304TRDU1

2,315

GBP

0.9185

XLON

12:39:25

00027963305TRDU1

385

GBP

0.9210

XLON

13:30:13

00027963400TRDU1

385

GBP

0.9210

XLON

13:30:21

00027963407TRDU1

8,706

GBP

0.9210

XLON

13:30:21

00027963408TRDU1

2,325

GBP

0.9180

XLON

13:41:31

00027963494TRDU1

1,663

GBP

0.9180

XLON

13:41:31

00027963495TRDU1

1,804

GBP

0.9180

XLON

13:41:31

00027963496TRDU1

455

GBP

0.9180

XLON

13:41:31

00027963497TRDU1

276

GBP

0.9180

XLON

13:41:31

00027963498TRDU1

2,133

GBP

0.9180

XLON

13:55:19

00027963540TRDU1

2,372

GBP

0.9180

XLON

14:01:22

00027963550TRDU1

883

GBP

0.9180

XLON

14:07:55

00027963596TRDU1

432

GBP

0.9175

XLON

14:10:08

00027963602TRDU1

433

GBP

0.9175

XLON

14:11:15

00027963609TRDU1

422

GBP

0.9175

XLON

14:12:16

00027963614TRDU1

414

GBP

0.9175

XLON

14:13:19

00027963616TRDU1

408

GBP

0.9175

XLON

14:14:23

00027963617TRDU1

2,255

GBP

0.9175

XLON

14:15:32

00027963621TRDU1

443

GBP

0.9175

XLON

14:20:57

00027963628TRDU1

1,815

GBP

0.9175

XLON

14:20:57

00027963629TRDU1

3,222

GBP

0.9160

XLON

14:20:57

00027963630TRDU1

899

GBP

0.9160

XLON

14:20:57

00027963631TRDU1

900

GBP

0.9160

XLON

14:20:57

00027963632TRDU1

1,193

GBP

0.9160

XLON

14:20:57

00027963633TRDU1

2,484

GBP

0.9160

XLON

14:38:45

00027963730TRDU1

125

GBP

0.9160

XLON

14:42:11

00027963743TRDU1

2,108

GBP

0.9160

XLON

14:42:11

00027963744TRDU1

210

GBP

0.9155

XLON

14:45:17

00027963754TRDU1

2,329

GBP

0.9155

XLON

14:45:33

00027963755TRDU1

1,800

GBP

0.9155

XLON

14:48:47

00027963760TRDU1

393

GBP

0.9155

XLON

14:48:47

00027963761TRDU1

1,085

GBP

0.9155

XLON

14:52:07

00027963793TRDU1

20

GBP

0.9155

XLON

14:53:49

00027963807TRDU1

20

GBP

0.9155

XLON

14:53:49

00027963808TRDU1

378

GBP

0.9185

XLON

15:31:46

00027964254TRDU1

473

GBP

0.9185

XLON

15:31:46

00027964255TRDU1

11,149

GBP

0.9185

XLON

15:31:46

00027964256TRDU1

851

GBP

0.9185

XLON

15:31:46

00027964257TRDU1

6,002

GBP

0.9185

XLON

15:31:46

00027964258TRDU1

975

GBP

0.9185

XLON

15:31:46

00027964259TRDU1

4,625

GBP

0.9185

XLON

15:31:46

00027964260TRDU1

7,151

GBP

0.9170

XLON

15:32:03

00027964262TRDU1

1,771

GBP

0.9125

XLON

15:37:41

00027964311TRDU1

309

GBP

0.9125

XLON

15:37:41

00027964312TRDU1

1,024

GBP

0.9100

XLON

15:49:33

00027964519TRDU1

1,165

GBP

0.9100

XLON

15:51:18

00027964537TRDU1

950

GBP

0.9100

XLON

15:51:18

00027964538TRDU1

2,488

GBP

0.9100

XLON

15:54:41

00027964570TRDU1

2,246

GBP

0.9100

XLON

15:58:37

00027964598TRDU1

215

GBP

0.9100

XLON

16:01:48

00027964612TRDU1

967

GBP

0.9100

XLON

16:01:48

00027964613TRDU1

2,085

GBP

0.9100

XLON

16:03:45

00027964627TRDU1

764

GBP

0.9090

XLON

16:06:37

00027964644TRDU1

886

GBP

0.9090

XLON

16:06:37

00027964645TRDU1

2,112

GBP

0.9090

XLON

16:08:55

00027964666TRDU1

2,284

GBP

0.9090

XLON

16:11:52

00027964697TRDU1

2,145

GBP

0.9090

XLON

16:15:12

00027964731TRDU1

178

GBP

0.9090

XLON

16:15:12

00027964732TRDU1

2,222

GBP

0.9090

XLON

16:18:04

00027964777TRDU1

2,067

GBP

0.9090

XLON

16:20:52

00027964855TRDU1

957

GBP

0.9090

XLON

16:22:27

00027964889TRDU1

81

GBP

0.9090

XLON

16:22:27

00027964890TRDU1

1,196

GBP

0.9090

XLON

16:22:27

00027964891TRDU1

2,326

GBP

0.9090

XLON

16:23:58

00027964927TRDU1

2,203

GBP

0.9090

XLON

16:26:31

00027964957TRDU1

1,344

GBP

0.9090

XLON

16:27:29

00027964974TRDU1

16

GBP

0.9090

XLON

16:27:29

00027964975TRDU1

747

GBP

0.9090

XLON

16:27:29

00027964976TRDU1

4,223

GBP

0.9090

XLON

16:28:58

00027965010TRDU1

 

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POSFFFIITEIILIV
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23rd Feb 20247:00 amRNSTransaction in Own Shares
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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
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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
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22nd Jan 20247:00 amRNSTransaction in Own Shares
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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
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12345678910

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