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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
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Share Price: 133.40
Bid: 131.80
Ask: 132.80
Change: 0.00 (0.00%)
Spread: 1.00 (0.759%)
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Prev. Close: 133.40
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Transaction in Own Shares

6 Jul 2023 07:00

RNS Number : 1163F
Greencore Group PLC
06 July 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

6 July 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 5 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

5 July 2023

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

0.7734

 

Highest price paid per share:

0.7835

 

Lowest price paid per share:

0.7615

 

Greencore has to date purchased 4,788,566 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 5 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

5 July 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7734

 

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

4,530

GBP

0.7770

XLON

08:51:52

00027863860TRDU1

2,400

GBP

0.7770

XLON

08:51:52

00027863861TRDU1

2,314

GBP

0.7770

XLON

08:51:52

00027863862TRDU1

2,178

GBP

0.7750

XLON

09:18:58

00027864180TRDU1

244

GBP

0.7770

XLON

09:20:14

00027864196TRDU1

800

GBP

0.7770

XLON

09:20:14

00027864195TRDU1

800

GBP

0.7770

XLON

09:20:14

00027864194TRDU1

452

GBP

0.7770

XLON

09:20:14

00027864193TRDU1

348

GBP

0.7770

XLON

09:20:14

00027864192TRDU1

800

GBP

0.7770

XLON

09:20:14

00027864191TRDU1

800

GBP

0.7770

XLON

09:20:14

00027864190TRDU1

578

GBP

0.7770

XLON

09:20:14

00027864189TRDU1

1,532

GBP

0.7750

XLON

09:47:36

00027864389TRDU1

1,026

GBP

0.7750

XLON

09:47:37

00027864394TRDU1

2,635

GBP

0.7750

XLON

09:47:37

00027864393TRDU1

1,088

GBP

0.7740

XLON

10:11:06

00027865120TRDU1

1,293

GBP

0.7740

XLON

10:11:06

00027865119TRDU1

1

GBP

0.7740

XLON

10:11:06

00027865118TRDU1

2,380

GBP

0.7700

XLON

10:13:32

00027865149TRDU1

4,648

GBP

0.7700

XLON

10:13:32

00027865148TRDU1

2,474

GBP

0.7620

XLON

10:37:18

00027865524TRDU1

891

GBP

0.7615

XLON

10:56:03

00027865826TRDU1

1,293

GBP

0.7615

XLON

10:56:03

00027865825TRDU1

2,417

GBP

0.7640

XLON

11:06:08

00027865909TRDU1

3,091

GBP

0.7660

XLON

11:10:50

00027865984TRDU1

1,858

GBP

0.7660

XLON

11:11:01

00027865990TRDU1

4,506

GBP

0.7685

XLON

12:00:06

00027866354TRDU1

771

GBP

0.7665

XLON

12:00:14

00027866356TRDU1

5,796

GBP

0.7665

XLON

12:00:14

00027866355TRDU1

540

GBP

0.7665

XLON

12:32:28

00027866589TRDU1

1,600

GBP

0.7665

XLON

12:32:28

00027866588TRDU1

1,861

GBP

0.7665

XLON

12:43:14

00027866663TRDU1

1,066

GBP

0.7710

XLON

12:52:27

00027866728TRDU1

1,293

GBP

0.7710

XLON

12:52:27

00027866727TRDU1

6,005

GBP

0.7675

XLON

12:53:35

00027866759TRDU1

2,382

GBP

0.7655

XLON

13:28:23

00027867166TRDU1

114

GBP

0.7655

XLON

13:28:23

00027867165TRDU1

2,293

GBP

0.7675

XLON

13:36:44

00027867340TRDU1

824

GBP

0.7735

XLON

13:45:27

00027867455TRDU1

1,296

GBP

0.7735

XLON

13:45:27

00027867454TRDU1

871

GBP

0.7715

XLON

13:45:28

00027867456TRDU1

4,538

GBP

0.7715

XLON

14:05:03

00027867696TRDU1

148

GBP

0.7715

XLON

14:05:03

00027867695TRDU1

2,102

GBP

0.7715

XLON

14:05:03

00027867694TRDU1

1,050

GBP

0.7715

XLON

14:05:03

00027867693TRDU1

1,052

GBP

0.7715

XLON

14:05:03

00027867692TRDU1

889

GBP

0.7715

XLON

14:05:03

00027867691TRDU1

1,349

GBP

0.7715

XLON

14:05:03

00027867690TRDU1

1,693

GBP

0.7745

XLON

14:31:52

00027868139TRDU1

831

GBP

0.7745

XLON

14:31:52

00027868138TRDU1

2,398

GBP

0.7745

XLON

14:36:47

00027868342TRDU1

527

GBP

0.7770

XLON

14:41:21

00027868400TRDU1

1,600

GBP

0.7770

XLON

14:41:21

00027868399TRDU1

297

GBP

0.7770

XLON

14:45:43

00027868432TRDU1

2,199

GBP

0.7770

XLON

14:45:43

00027868431TRDU1

505

GBP

0.7760

XLON

14:51:14

00027868508TRDU1

1,600

GBP

0.7760

XLON

14:51:14

00027868507TRDU1

5,496

GBP

0.7740

XLON

14:52:13

00027868510TRDU1

595

GBP

0.7765

XLON

15:07:36

00027868783TRDU1

1,600

GBP

0.7765

XLON

15:07:36

00027868782TRDU1

81

GBP

0.7780

XLON

15:12:27

00027868838TRDU1

2,352

GBP

0.7780

XLON

15:12:27

00027868837TRDU1

2,385

GBP

0.7835

XLON

15:17:33

00027868885TRDU1

13

GBP

0.7835

XLON

15:22:47

00027868934TRDU1

752

GBP

0.7835

XLON

15:22:47

00027868933TRDU1

1,600

GBP

0.7835

XLON

15:22:47

00027868932TRDU1

5,764

GBP

0.7805

XLON

15:26:18

00027868958TRDU1

459

GBP

0.7800

XLON

15:36:50

00027869092TRDU1

1,935

GBP

0.7800

XLON

15:36:50

00027869091TRDU1

800

GBP

0.7800

XLON

15:36:50

00027869090TRDU1

341

GBP

0.7800

XLON

15:36:50

00027869089TRDU1

1,290

GBP

0.7800

XLON

15:36:50

00027869088TRDU1

492

GBP

0.7780

XLON

15:49:28

00027869229TRDU1

402

GBP

0.7780

XLON

15:49:28

00027869228TRDU1

1,600

GBP

0.7780

XLON

15:49:28

00027869227TRDU1

806

GBP

0.7780

XLON

15:54:44

00027869272TRDU1

1,600

GBP

0.7780

XLON

15:54:44

00027869271TRDU1

621

GBP

0.7780

XLON

15:59:37

00027869317TRDU1

274

GBP

0.7780

XLON

15:59:37

00027869316TRDU1

2,219

GBP

0.7780

XLON

16:01:33

00027869342TRDU1

1,379

GBP

0.7780

XLON

16:05:48

00027869418TRDU1

1,977

GBP

0.7780

XLON

16:08:25

00027869492TRDU1

429

GBP

0.7780

XLON

16:08:25

00027869491TRDU1

621

GBP

0.7775

XLON

16:12:52

00027869530TRDU1

2,551

GBP

0.7775

XLON

16:14:01

00027869551TRDU1

5,824

GBP

0.7750

XLON

16:14:45

00027869582TRDU1

4,331

GBP

0.7755

XLON

16:24:41

00027869861TRDU1

2,544

GBP

0.7755

XLON

16:24:41

00027869860TRDU1

 

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END
 
 
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