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  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
Get Live Data
Share Price: 134.20
Bid: 0.00
Ask: 150.00
Change: 0.00 (0.00%)
Spread: 17.40 (13.122%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 134.20
GNC Live PriceLast checked at -

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Transaction in Own Shares

18 Oct 2023 07:00

RNS Number : 4458Q
Greencore Group PLC
18 October 2023

TRANSACTION IN OWN SHARES

18 October 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 17 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

17 October 2023

Number of ordinary shares purchased:

249,841

Volume weighted average price paid:

0.9197

Highest price paid per share:

0.9305

Lowest price paid per share:

0.9075

Greencore has to date purchased 1,424,714 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 17 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

17 October 2023

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9197

249,841

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

5,348

GBP

0.9200

XLON

08:51:52

00028202071TRDU1

300

GBP

0.9170

XLON

08:51:52

00028202070TRDU1

2,105

GBP

0.9200

XLON

08:51:53

00028202072TRDU1

5,859

GBP

0.9110

XLON

08:53:03

00028202087TRDU1

1,987

GBP

0.9100

XLON

09:06:23

00028202237TRDU1

1,989

GBP

0.9100

XLON

09:06:23

00028202238TRDU1

2,334

GBP

0.9085

XLON

09:09:02

00028202314TRDU1

2,315

GBP

0.9130

XLON

09:23:13

00028202453TRDU1

2,369

GBP

0.9075

XLON

09:24:23

00028202465TRDU1

2,172

GBP

0.9075

XLON

09:24:23

00028202466TRDU1

2,296

GBP

0.9165

XLON

09:38:43

00028202572TRDU1

1,301

GBP

0.9140

XLON

09:45:33

00028202672TRDU1

888

GBP

0.9140

XLON

09:45:33

00028202673TRDU1

6,936

GBP

0.9165

XLON

10:02:07

00028202757TRDU1

1,127

GBP

0.9165

XLON

10:02:07

00028202758TRDU1

401

GBP

0.9165

XLON

10:02:07

00028202759TRDU1

2,765

GBP

0.9165

XLON

10:02:07

00028202760TRDU1

885

GBP

0.9205

XLON

10:16:41

00028202801TRDU1

200

GBP

0.9205

XLON

10:16:41

00028202802TRDU1

576

GBP

0.9260

XLON

10:21:25

00028202842TRDU1

2,001

GBP

0.9260

XLON

10:22:23

00028202858TRDU1

3,932

GBP

0.9260

XLON

10:22:23

00028202859TRDU1

2,001

GBP

0.9255

XLON

10:22:23

00028202860TRDU1

2,081

GBP

0.9270

XLON

10:35:38

00028202927TRDU1

2,032

GBP

0.9265

XLON

10:48:01

00028202965TRDU1

1,977

GBP

0.9265

XLON

10:48:01

00028202966TRDU1

1,954

GBP

0.9265

XLON

10:48:01

00028202967TRDU1

1,958

GBP

0.9245

XLON

10:48:03

00028202968TRDU1

2,472

GBP

0.9255

XLON

11:05:41

00028203053TRDU1

1,365

GBP

0.9255

XLON

11:05:41

00028203054TRDU1

471

GBP

0.9265

XLON

11:13:31

00028203096TRDU1

1,517

GBP

0.9265

XLON

11:13:31

00028203097TRDU1

2,214

GBP

0.9265

XLON

11:13:31

00028203098TRDU1

2,109

GBP

0.9240

XLON

11:18:57

00028203115TRDU1

2,285

GBP

0.9265

XLON

11:37:09

00028203185TRDU1

471

GBP

0.9305

XLON

11:44:00

00028203216TRDU1

1,633

GBP

0.9305

XLON

11:44:00

00028203217TRDU1

496

GBP

0.9270

XLON

11:44:00

00028203220TRDU1

16

GBP

0.9270

XLON

11:44:00

00028203221TRDU1

1,660

GBP

0.9270

XLON

11:44:00

00028203222TRDU1

151

GBP

0.9265

XLON

11:58:12

00028203238TRDU1

1,991

GBP

0.9265

XLON

11:58:12

00028203239TRDU1

232

GBP

0.9265

XLON

11:58:13

00028203240TRDU1

26

GBP

0.9265

XLON

11:58:13

00028203241TRDU1

23

GBP

0.9265

XLON

11:58:13

00028203242TRDU1

1,188

GBP

0.9265

XLON

11:58:13

00028203243TRDU1

292

GBP

0.9265

XLON

12:06:15

00028203258TRDU1

68

GBP

0.9265

XLON

12:06:20

00028203259TRDU1

772

GBP

0.9265

XLON

12:06:20

00028203260TRDU1

1,207

GBP

0.9265

XLON

12:08:52

00028203282TRDU1

32

GBP

0.9265

XLON

12:08:52

00028203283TRDU1

2,035

GBP

0.9265

XLON

12:08:52

00028203284TRDU1

2,195

GBP

0.9260

XLON

12:08:52

00028203285TRDU1

703

GBP

0.9245

XLON

12:33:59

00028203605TRDU1

680

GBP

0.9245

XLON

12:33:59

00028203606TRDU1

2,095

GBP

0.9205

XLON

12:33:59

00028203607TRDU1

307

GBP

0.9245

XLON

12:44:18

00028203642TRDU1

720

GBP

0.9245

XLON

12:44:18

00028203643TRDU1

1,598

GBP

0.9245

XLON

12:44:18

00028203644TRDU1

1,598

GBP

0.9245

XLON

12:44:19

00028203645TRDU1

1,474

GBP

0.9215

XLON

12:45:07

00028203646TRDU1

3,198

GBP

0.9215

XLON

12:45:07

00028203647TRDU1

802

GBP

0.9235

XLON

13:02:17

00028203751TRDU1

891

GBP

0.9235

XLON

13:02:17

00028203752TRDU1

1,142

GBP

0.9205

XLON

13:05:43

00028203759TRDU1

811

GBP

0.9205

XLON

13:05:43

00028203760TRDU1

4,451

GBP

0.9205

XLON

13:05:43

00028203761TRDU1

2,359

GBP

0.9115

XLON

13:13:14

00028203810TRDU1

4,209

GBP

0.9145

XLON

13:25:28

00028203877TRDU1

2,318

GBP

0.9120

XLON

13:39:30

00028203919TRDU1

10,620

GBP

0.9135

XLON

14:06:44

00028204412TRDU1

886

GBP

0.9160

XLON

14:07:48

00028204416TRDU1

3,990

GBP

0.9140

XLON

14:09:41

00028204447TRDU1

2,160

GBP

0.9140

XLON

14:09:41

00028204448TRDU1

2,319

GBP

0.9125

XLON

14:22:05

00028204481TRDU1

1,919

GBP

0.9195

XLON

14:30:54

00028204617TRDU1

2,295

GBP

0.9195

XLON

14:30:54

00028204618TRDU1

6,745

GBP

0.9170

XLON

14:31:08

00028204622TRDU1

564

GBP

0.9170

XLON

14:31:10

00028204628TRDU1

12,292

GBP

0.9220

XLON

14:43:43

00028204842TRDU1

821

GBP

0.9195

XLON

14:56:53

00028204879TRDU1

1,559

GBP

0.9195

XLON

14:56:53

00028204880TRDU1

691

GBP

0.9195

XLON

15:00:10

00028204953TRDU1

1,554

GBP

0.9195

XLON

15:00:10

00028204954TRDU1

493

GBP

0.9175

XLON

15:00:11

00028204955TRDU1

62

GBP

0.9210

XLON

15:03:28

00028204984TRDU1

1,445

GBP

0.9210

XLON

15:03:28

00028204985TRDU1

799

GBP

0.9210

XLON

15:03:28

00028204986TRDU1

4,490

GBP

0.9200

XLON

15:04:40

00028204991TRDU1

3,125

GBP

0.9200

XLON

15:04:40

00028204992TRDU1

784

GBP

0.9215

XLON

15:16:17

00028205129TRDU1

1,169

GBP

0.9240

XLON

15:18:52

00028205225TRDU1

1,164

GBP

0.9240

XLON

15:18:52

00028205226TRDU1

10,372

GBP

0.9225

XLON

15:18:52

00028205227TRDU1

2,022

GBP

0.9190

XLON

15:27:42

00028205370TRDU1

2,102

GBP

0.9190

XLON

15:27:42

00028205371TRDU1

334

GBP

0.9185

XLON

15:39:11

00028205634TRDU1

1,674

GBP

0.9185

XLON

15:39:11

00028205635TRDU1

836

GBP

0.9190

XLON

15:41:59

00028205684TRDU1

1,118

GBP

0.9190

XLON

15:41:59

00028205685TRDU1

166

GBP

0.9200

XLON

15:45:34

00028205801TRDU1

1,936

GBP

0.9200

XLON

15:45:34

00028205802TRDU1

463

GBP

0.9200

XLON

15:48:02

00028205897TRDU1

389

GBP

0.9200

XLON

15:48:02

00028205898TRDU1

214

GBP

0.9200

XLON

15:48:02

00028205899TRDU1

350

GBP

0.9200

XLON

15:48:02

00028205900TRDU1

209

GBP

0.9200

XLON

15:48:03

00028205901TRDU1

213

GBP

0.9200

XLON

15:48:08

00028205905TRDU1

190

GBP

0.9200

XLON

15:48:08

00028205906TRDU1

2,110

GBP

0.9200

XLON

15:50:02

00028205940TRDU1

301

GBP

0.9195

XLON

15:50:02

00028205941TRDU1

1,291

GBP

0.9195

XLON

15:50:02

00028205942TRDU1

2,091

GBP

0.9195

XLON

15:50:04

00028205969TRDU1

4,442

GBP

0.9195

XLON

15:50:04

00028205970TRDU1

943

GBP

0.9195

XLON

15:50:04

00028205971TRDU1

857

GBP

0.9215

XLON

16:04:22

00028206378TRDU1

2,234

GBP

0.9215

XLON

16:06:02

00028206391TRDU1

6,852

GBP

0.9215

XLON

16:06:02

00028206392TRDU1

1,714

GBP

0.9215

XLON

16:06:02

00028206393TRDU1

2,160

GBP

0.9215

XLON

16:06:02

00028206394TRDU1

470

GBP

0.9215

XLON

16:06:02

00028206395TRDU1

39

GBP

0.9200

XLON

16:16:52

00028206483TRDU1

2,020

GBP

0.9200

XLON

16:20:20

00028206547TRDU1

6,209

GBP

0.9200

XLON

16:20:20

00028206548TRDU1

2,273

GBP

0.9200

XLON

16:20:20

00028206549TRDU1

1,998

GBP

0.9200

XLON

16:20:20

00028206550TRDU1

1,961

GBP

0.9200

XLON

16:20:20

00028206551TRDU1

6,976

GBP

0.9195

XLON

16:29:37

00028206603TRDU1

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Date   Source Headline
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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
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5th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

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