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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: 175.40
Bid: 175.20
Ask: 175.60
Change: 1.20 (0.69%)
Spread: 0.40 (0.228%)
Open: 174.60
High: 178.20
Low: 174.40
Prev. Close: 174.20
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Transaction in Own Shares

19 Jul 2023 07:00

RNS Number : 4350G
Greencore Group PLC
19 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

19 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 18 July 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

18 July 2023

 

Number of ordinary shares purchased: 

213,077

 

Volume weighted average price paid:

0.8516

 

Highest price paid per share:

0.8635

 

Lowest price paid per share:

0.8435

 

Greencore has to date purchased 6,741,643 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 18 July 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

18 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8516

 

213,077

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

300

GBP

0.8635

XLON

09:24:18

00027898989TRDU1

2

GBP

0.8635

XLON

09:24:18

00027898988TRDU1

4,900

GBP

0.8635

XLON

09:24:18

00027898986TRDU1

5,075

GBP

0.8635

XLON

09:24:18

00027898987TRDU1

2,929

GBP

0.8635

XLON

09:24:20

00027898991TRDU1

1,762

GBP

0.8615

XLON

09:24:22

00027898993TRDU1

2,535

GBP

0.8635

XLON

09:24:22

00027898992TRDU1

1,095

GBP

0.8580

XLON

09:24:29

00027899005TRDU1

3,755

GBP

0.8580

XLON

09:24:29

00027899004TRDU1

421

GBP

0.8580

XLON

09:46:37

00027899067TRDU1

1,678

GBP

0.8580

XLON

09:46:37

00027899066TRDU1

2,402

GBP

0.8580

XLON

09:46:37

00027899065TRDU1

1,830

GBP

0.8475

XLON

09:53:52

00027899114TRDU1

2,146

GBP

0.8475

XLON

10:06:00

00027899145TRDU1

181

GBP

0.8475

XLON

10:06:00

00027899144TRDU1

1,338

GBP

0.8475

XLON

10:06:00

00027899143TRDU1

716

GBP

0.8475

XLON

10:06:00

00027899142TRDU1

2,075

GBP

0.8555

XLON

10:25:18

00027899208TRDU1

2,110

GBP

0.8555

XLON

10:25:18

00027899207TRDU1

267

GBP

0.8555

XLON

10:25:18

00027899206TRDU1

2,434

GBP

0.8555

XLON

10:25:18

00027899205TRDU1

510

GBP

0.8555

XLON

10:43:55

00027899309TRDU1

1,600

GBP

0.8555

XLON

10:43:55

00027899308TRDU1

6,564

GBP

0.8555

XLON

10:43:55

00027899307TRDU1

2,103

GBP

0.8540

XLON

10:49:01

00027899327TRDU1

1,274

GBP

0.8505

XLON

11:03:32

00027899350TRDU1

1,210

GBP

0.8505

XLON

11:03:32

00027899349TRDU1

459

GBP

0.8505

XLON

11:13:36

00027899372TRDU1

2,151

GBP

0.8555

XLON

11:21:19

00027899373TRDU1

2,436

GBP

0.8555

XLON

11:24:03

00027899376TRDU1

1,731

GBP

0.8525

XLON

11:25:14

00027899381TRDU1

700

GBP

0.8525

XLON

11:25:14

00027899380TRDU1

2,484

GBP

0.8535

XLON

11:25:14

00027899379TRDU1

1,311

GBP

0.8505

XLON

11:45:34

00027899421TRDU1

2,112

GBP

0.8510

XLON

11:45:34

00027899420TRDU1

899

GBP

0.8505

XLON

11:45:34

00027899419TRDU1

2,173

GBP

0.8510

XLON

11:45:34

00027899418TRDU1

137

GBP

0.8465

XLON

12:13:57

00027899459TRDU1

2,101

GBP

0.8465

XLON

12:13:57

00027899458TRDU1

2,254

GBP

0.8465

XLON

12:13:57

00027899457TRDU1

510

GBP

0.8460

XLON

12:23:23

00027899468TRDU1

700

GBP

0.8460

XLON

12:23:23

00027899467TRDU1

895

GBP

0.8460

XLON

12:23:23

00027899466TRDU1

4,246

GBP

0.8455

XLON

12:25:16

00027899470TRDU1

480

GBP

0.8455

XLON

12:25:16

00027899469TRDU1

1,213

GBP

0.8450

XLON

12:28:58

00027899479TRDU1

987

GBP

0.8450

XLON

12:28:58

00027899478TRDU1

198

GBP

0.8450

XLON

12:31:14

00027899493TRDU1

317

GBP

0.8515

XLON

12:42:53

00027899553TRDU1

3,991

GBP

0.8515

XLON

12:42:53

00027899552TRDU1

317

GBP

0.8510

XLON

12:58:09

00027899667TRDU1

3,956

GBP

0.8510

XLON

12:58:09

00027899666TRDU1

2,345

GBP

0.8510

XLON

13:13:04

00027899748TRDU1

2,203

GBP

0.8535

XLON

13:21:46

00027899770TRDU1

6,517

GBP

0.8535

XLON

13:21:46

00027899769TRDU1

4,264

GBP

0.8505

XLON

13:49:23

00027899948TRDU1

2,116

GBP

0.8500

XLON

13:51:34

00027899969TRDU1

2,510

GBP

0.8500

XLON

13:56:37

00027899975TRDU1

2,236

GBP

0.8500

XLON

14:02:31

00027899986TRDU1

2,468

GBP

0.8500

XLON

14:07:52

00027900006TRDU1

2,546

GBP

0.8500

XLON

14:13:14

00027900026TRDU1

2,231

GBP

0.8500

XLON

14:18:36

00027900060TRDU1

65

GBP

0.8490

XLON

14:20:22

00027900074TRDU1

1,400

GBP

0.8490

XLON

14:20:22

00027900073TRDU1

302

GBP

0.8490

XLON

14:20:22

00027900072TRDU1

4,769

GBP

0.8490

XLON

14:20:22

00027900071TRDU1

1,191

GBP

0.8465

XLON

14:32:48

00027900139TRDU1

6,918

GBP

0.8500

XLON

14:43:14

00027900286TRDU1

2,461

GBP

0.8500

XLON

14:45:28

00027900298TRDU1

2,339

GBP

0.8500

XLON

14:48:50

00027900326TRDU1

2,561

GBP

0.8500

XLON

14:52:02

00027900382TRDU1

2,256

GBP

0.8505

XLON

14:55:33

00027900400TRDU1

2,241

GBP

0.8505

XLON

14:58:45

00027900424TRDU1

2,296

GBP

0.8505

XLON

15:02:03

00027900481TRDU1

2,432

GBP

0.8500

XLON

15:05:02

00027900514TRDU1

2,429

GBP

0.8500

XLON

15:08:41

00027900565TRDU1

2,532

GBP

0.8500

XLON

15:12:15

00027900597TRDU1

2,145

GBP

0.8500

XLON

15:16:00

00027900614TRDU1

2,137

GBP

0.8500

XLON

15:19:15

00027900690TRDU1

2,158

GBP

0.8500

XLON

15:22:29

00027900714TRDU1

90

GBP

0.8500

XLON

15:22:29

00027900713TRDU1

998

GBP

0.8500

XLON

15:25:48

00027900749TRDU1

1,400

GBP

0.8500

XLON

15:25:48

00027900748TRDU1

2,513

GBP

0.8500

XLON

15:29:27

00027900764TRDU1

969

GBP

0.8500

XLON

15:33:10

00027900819TRDU1

700

GBP

0.8500

XLON

15:33:10

00027900818TRDU1

700

GBP

0.8500

XLON

15:33:10

00027900817TRDU1

90

GBP

0.8500

XLON

15:33:10

00027900816TRDU1

2,369

GBP

0.8500

XLON

15:36:57

00027900965TRDU1

2,369

GBP

0.8500

XLON

15:40:23

00027901025TRDU1

90

GBP

0.8500

XLON

15:40:23

00027901024TRDU1

459

GBP

0.8500

XLON

15:44:01

00027901149TRDU1

700

GBP

0.8500

XLON

15:44:01

00027901148TRDU1

700

GBP

0.8500

XLON

15:44:01

00027901147TRDU1

700

GBP

0.8500

XLON

15:44:01

00027901146TRDU1

2,264

GBP

0.8500

XLON

15:47:56

00027901210TRDU1

448

GBP

0.8500

XLON

15:51:10

00027901260TRDU1

700

GBP

0.8500

XLON

15:51:10

00027901259TRDU1

700

GBP

0.8500

XLON

15:51:10

00027901258TRDU1

700

GBP

0.8500

XLON

15:51:10

00027901257TRDU1

2,483

GBP

0.8500

XLON

15:55:00

00027901287TRDU1

7,189

GBP

0.8490

XLON

15:55:01

00027901292TRDU1

1,904

GBP

0.8480

XLON

16:08:23

00027901420TRDU1

2,135

GBP

0.8480

XLON

16:10:46

00027901455TRDU1

8,237

GBP

0.8475

XLON

16:11:02

00027901458TRDU1

508

GBP

0.8455

XLON

16:23:08

00027901624TRDU1

2,445

GBP

0.8435

XLON

16:23:20

00027901632TRDU1

2,445

GBP

0.8435

XLON

16:23:20

00027901631TRDU1

2,034

GBP

0.8455

XLON

16:23:20

00027901630TRDU1

 

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