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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: 166.40
Bid: 166.00
Ask: 166.40
Change: -1.60 (-0.95%)
Spread: 0.40 (0.241%)
Open: 166.00
High: 168.20
Low: 166.00
Prev. Close: 168.00
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Transaction in Own Shares

28 Jun 2023 07:00

RNS Number : 1200E
Greencore Group PLC
28 June 2023
 

 

 

 

TRANSACTION IN OWN SHARES

 

28 June 2023

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 27 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

27 June 2023

 

Number of ordinary shares purchased: 

170,000

 

Volume weighted average price paid:

0.7179

 

Highest price paid per share:

0.7245

 

Lowest price paid per share:

0.7095

 

Greencore has to date purchased 3,701,806 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 27 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

27 June 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7179

 

170,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

2,360

GBP

0.7200

XLON

08:42:58

00027835993TRDU1

742

GBP

0.7180

XLON

08:42:58

00027835994TRDU1

2,358

GBP

0.7180

XLON

08:42:58

00027835995TRDU1

1,574

GBP

0.7180

XLON

08:42:58

00027835996TRDU1

2,352

GBP

0.7180

XLON

09:09:51

00027836105TRDU1

54

GBP

0.7180

XLON

09:12:21

00027836114TRDU1

636

GBP

0.7180

XLON

09:12:21

00027836115TRDU1

1,220

GBP

0.7180

XLON

09:12:21

00027836116TRDU1

78

GBP

0.7180

XLON

09:12:21

00027836117TRDU1

2,302

GBP

0.7195

XLON

09:19:09

00027836153TRDU1

300

GBP

0.7195

XLON

09:27:07

00027836267TRDU1

993

GBP

0.7195

XLON

09:27:07

00027836268TRDU1

911

GBP

0.7195

XLON

09:27:07

00027836269TRDU1

300

GBP

0.7195

XLON

09:34:35

00027836335TRDU1

1,773

GBP

0.7195

XLON

09:34:35

00027836336TRDU1

3,230

GBP

0.7160

XLON

09:41:16

00027836386TRDU1

800

GBP

0.7160

XLON

09:41:16

00027836387TRDU1

2,123

GBP

0.7160

XLON

09:41:16

00027836388TRDU1

2,271

GBP

0.7100

XLON

10:00:38

00027836461TRDU1

2,332

GBP

0.7095

XLON

10:00:38

00027836462TRDU1

2,887

GBP

0.7160

XLON

10:36:16

00027837024TRDU1

124

GBP

0.7160

XLON

10:36:16

00027837025TRDU1

6,072

GBP

0.7160

XLON

10:36:16

00027837026TRDU1

1,661

GBP

0.7160

XLON

10:36:16

00027837027TRDU1

2,239

GBP

0.7155

XLON

11:00:34

00027837184TRDU1

2,051

GBP

0.7155

XLON

11:09:03

00027837214TRDU1

800

GBP

0.7155

XLON

11:17:35

00027837253TRDU1

800

GBP

0.7155

XLON

11:17:35

00027837254TRDU1

464

GBP

0.7155

XLON

11:17:35

00027837255TRDU1

1,600

GBP

0.7155

XLON

11:26:19

00027837337TRDU1

403

GBP

0.7155

XLON

11:26:19

00027837338TRDU1

2,074

GBP

0.7155

XLON

11:34:34

00027837367TRDU1

1,293

GBP

0.7170

XLON

11:43:31

00027837413TRDU1

2,173

GBP

0.7160

XLON

11:49:26

00027837451TRDU1

2,077

GBP

0.7150

XLON

11:58:57

00027837509TRDU1

2,262

GBP

0.7165

XLON

12:38:41

00027837889TRDU1

2,080

GBP

0.7165

XLON

12:38:41

00027837890TRDU1

1,539

GBP

0.7165

XLON

12:38:41

00027837891TRDU1

4,000

GBP

0.7165

XLON

12:38:41

00027837892TRDU1

3,265

GBP

0.7165

XLON

12:38:41

00027837893TRDU1

1,233

GBP

0.7150

XLON

13:30:45

00027838318TRDU1

2,050

GBP

0.7150

XLON

13:30:45

00027838319TRDU1

800

GBP

0.7185

XLON

13:52:42

00027838470TRDU1

1,600

GBP

0.7185

XLON

13:52:42

00027838471TRDU1

800

GBP

0.7185

XLON

13:52:42

00027838472TRDU1

2,400

GBP

0.7185

XLON

13:52:42

00027838473TRDU1

109

GBP

0.7185

XLON

13:52:42

00027838474TRDU1

800

GBP

0.7185

XLON

13:52:42

00027838475TRDU1

1,600

GBP

0.7185

XLON

13:52:42

00027838476TRDU1

2,057

GBP

0.7185

XLON

13:52:42

00027838477TRDU1

359

GBP

0.7185

XLON

13:52:42

00027838478TRDU1

1,982

GBP

0.7185

XLON

13:54:55

00027838487TRDU1

2,210

GBP

0.7185

XLON

14:01:29

00027838526TRDU1

962

GBP

0.7185

XLON

14:08:16

00027838555TRDU1

624

GBP

0.7185

XLON

14:08:16

00027838556TRDU1

2,150

GBP

0.7185

XLON

14:12:46

00027838582TRDU1

14

GBP

0.7185

XLON

14:19:06

00027838605TRDU1

403

GBP

0.7185

XLON

14:19:07

00027838606TRDU1

2,025

GBP

0.7185

XLON

14:20:25

00027838616TRDU1

1,495

GBP

0.7180

XLON

14:26:06

00027838700TRDU1

1,308

GBP

0.7180

XLON

14:30:13

00027838739TRDU1

716

GBP

0.7180

XLON

14:30:13

00027838740TRDU1

1,293

GBP

0.7175

XLON

14:34:23

00027838802TRDU1

672

GBP

0.7175

XLON

14:34:23

00027838803TRDU1

2,281

GBP

0.7165

XLON

14:37:50

00027838853TRDU1

2,328

GBP

0.7165

XLON

14:41:23

00027838923TRDU1

2,006

GBP

0.7165

XLON

14:45:06

00027838946TRDU1

419

GBP

0.7165

XLON

14:48:44

00027839005TRDU1

475

GBP

0.7165

XLON

14:48:44

00027839006TRDU1

300

GBP

0.7165

XLON

14:48:44

00027839007TRDU1

934

GBP

0.7165

XLON

14:48:44

00027839008TRDU1

2,078

GBP

0.7165

XLON

14:52:46

00027839037TRDU1

6,369

GBP

0.7135

XLON

14:56:02

00027839069TRDU1

621

GBP

0.7125

XLON

15:01:13

00027839155TRDU1

1,733

GBP

0.7140

XLON

15:13:41

00027839333TRDU1

4,772

GBP

0.7140

XLON

15:20:59

00027839366TRDU1

238

GBP

0.7125

XLON

15:20:59

00027839367TRDU1

114

GBP

0.7180

XLON

15:36:11

00027839686TRDU1

81

GBP

0.7180

XLON

15:36:11

00027839687TRDU1

449

GBP

0.7195

XLON

15:36:36

00027839690TRDU1

3,043

GBP

0.7195

XLON

15:36:36

00027839691TRDU1

800

GBP

0.7195

XLON

15:36:36

00027839695TRDU1

9,141

GBP

0.7195

XLON

15:36:36

00027839696TRDU1

2,029

GBP

0.7195

XLON

15:47:17

00027839855TRDU1

2,203

GBP

0.7195

XLON

15:50:59

00027839917TRDU1

5,893

GBP

0.7230

XLON

15:52:17

00027839942TRDU1

1,625

GBP

0.7230

XLON

16:05:26

00027840070TRDU1

2,272

GBP

0.7230

XLON

16:08:03

00027840099TRDU1

2,256

GBP

0.7230

XLON

16:11:34

00027840131TRDU1

544

GBP

0.7230

XLON

16:15:21

00027840185TRDU1

42

GBP

0.7230

XLON

16:15:21

00027840186TRDU1

1

GBP

0.7230

XLON

16:15:21

00027840187TRDU1

400

GBP

0.7230

XLON

16:15:21

00027840188TRDU1

343

GBP

0.7230

XLON

16:15:21

00027840189TRDU1

300

GBP

0.7230

XLON

16:15:21

00027840190TRDU1

2,152

GBP

0.7230

XLON

16:17:37

00027840226TRDU1

30

GBP

0.7230

XLON

16:17:37

00027840227TRDU1

1,786

GBP

0.7230

XLON

16:20:51

00027840275TRDU1

272

GBP

0.7230

XLON

16:20:51

00027840276TRDU1

2,019

GBP

0.7215

XLON

16:22:47

00027840293TRDU1

2,207

GBP

0.7215

XLON

16:24:41

00027840340TRDU1

365

GBP

0.7205

XLON

16:24:46

00027840345TRDU1

6,844

GBP

0.7245

XLON

16:29:15

00027840413TRDU1

 

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POSFFFSLRDIDFIV
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8th Dec 20224:04 pmRNSDirector/PDMR Shareholding
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6th Dec 20227:00 amRNSTransaction in Own Shares
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29th Nov 20227:01 amRNSLaunch of Second Share Buyback Programme
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31st Oct 20227:00 amRNSTotal Voting Rights
21st Oct 20227:00 amRNSDirectorate Change
11th Oct 20227:00 amRNSFY22 Q4 and Full Year Trading Update
7th Oct 20227:01 amRNSCompletion of Share Buyback Programme
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6th Oct 20227:00 amRNSTransaction in Own Shares
5th Oct 20227:00 amRNSTransaction in Own Shares
4th Oct 20227:00 amRNSTransaction in Own Shares
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30th Sep 20224:18 pmRNSTotal Voting Rights
30th Sep 20223:48 pmRNSBlock listing Interim Review
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29th Sep 20227:00 amRNSTransaction in Own Shares
28th Sep 20227:00 amRNSTransaction in Own Shares
27th Sep 20227:00 amRNSTransaction in Own Shares
26th Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20224:06 pmRNSDirector/PDMR Shareholding
23rd Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
22nd Sep 20227:00 amRNSTransaction in Own Shares
21st Sep 20227:00 amRNSTransaction in Own Shares
19th Sep 20227:00 amRNSTransaction in Own Shares
16th Sep 20227:00 amRNSTransaction in Own Shares
15th Sep 202212:35 pmRNSAppointment of Chair Designate
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456789101112

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