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GNC Greencore Group Plc

132.80
4.20 (3.27%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Greencore Group Plc LSE:GNC London Ordinary Share IE0003864109 ORD 1P (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.20 3.27% 132.80 132.80 134.00 137.40 129.20 132.00 2,882,770 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Pickld Fruit,veg,sauce,seas 1.91B 35.9M 0.0750 17.87 641.25M

Greencore Group PLC Transaction in Own Shares (2534B)

01/06/2023 7:00am

UK Regulatory


Greencore (LSE:GNC)
Historical Stock Chart


From Apr 2023 to Apr 2024

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TIDMGNC

RNS Number : 2534B

Greencore Group PLC

01 June 2023

TRANSACTION IN OWN SHARES

01 June 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 31 May 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 31 May 2023 .

 
                                  London Stock Exchange 
 Date of purchase                 31 May 2023 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      160,000 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           0.8135 
                                 ---------------------- 
 Highest price paid per share:    0.8225 
                                 ---------------------- 
 Lowest price paid per share:     0.7930 
                                 ---------------------- 
 

Greencore has to date purchased 331,040 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 31 May 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      G OOD 
                       ------------------------- 
 Time Zone              BST 
                       ------------------------- 
 Currency               GBP 
                       ------------------------- 
 Date of Transactions   31 May 2023 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         0.8135                    160,000 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
 1,739       GBP             0.7930   XLON                 08:13:17   00027755180TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 6,186       GBP             0.8005   XLON                 08:14:18   00027755195TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 2,198       GBP             0.8010   XLON                 08:42:27   00027755508TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 292         GBP             0.8010   XLON                 08:42:27   00027755509TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 2,179       GBP             0.8010   XLON                 08:42:27   00027755510TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 793         GBP             0.8010   XLON                 08:42:27   00027755511TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 5,102       GBP             0.8010   XLON                 08:42:27   00027755512TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 352         GBP             0.8010   XLON                 08:42:27   00027755513TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 635         GBP             0.8045   XLON                 08:57:25   00027755660TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,844       GBP             0.8045   XLON                 08:59:20   00027755680TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,949       GBP             0.8045   XLON                 09:05:10   00027755693TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 548         GBP             0.8050   XLON                 09:12:49   00027755705TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 6,000       GBP             0.8115   XLON                 09:56:39   00027756047TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 6,000       GBP             0.8115   XLON                 09:56:39   00027756048TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,173       GBP             0.8080   XLON                 10:09:46   00027756349TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 510         GBP             0.8080   XLON                 10:09:46   00027756350TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 81          GBP             0.8080   XLON                 10:09:46   00027756351TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 182         GBP             0.8080   XLON                 10:14:13   00027756370TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,099       GBP             0.8080   XLON                 10:14:13   00027756371TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 182         GBP             0.8080   XLON                 10:14:13   00027756372TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,875       GBP             0.8080   XLON                 10:17:25   00027756406TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,940       GBP             0.8090   XLON                 10:25:08   00027756447TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,933       GBP             0.8125   XLON                 10:34:11   00027756489TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,827       GBP             0.8125   XLON                 10:40:14   00027756563TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,865       GBP             0.8125   XLON                 10:44:49   00027756617TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,670       GBP             0.8105   XLON                 10:51:01   00027756637TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 188         GBP             0.8105   XLON                 10:51:01   00027756638TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,779       GBP             0.8105   XLON                 10:59:23   00027756670TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,869       GBP             0.8105   XLON                 11:07:34   00027756730TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,679       GBP             0.8105   XLON                 11:18:19   00027756778TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,714       GBP             0.8105   XLON                 11:26:11   00027756819TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,942       GBP             0.8105   XLON                 11:34:17   00027756883TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 708         GBP             0.8105   XLON                 11:44:33   00027756952TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 145         GBP             0.8105   XLON                 11:44:33   00027756953TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 903         GBP             0.8105   XLON                 11:44:33   00027756954TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 4,974       GBP             0.8080   XLON                 11:48:21   00027756980TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,705       GBP             0.8100   XLON                 12:21:22   00027757255TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,854       GBP             0.8110   XLON                 12:29:51   00027757302TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,984       GBP             0.8115   XLON                 12:38:55   00027757345TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,837       GBP             0.8150   XLON                 13:38:09   00027757627TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 98          GBP             0.8150   XLON                 13:38:09   00027757628TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,861       GBP             0.8150   XLON                 13:38:20   00027757630TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 4,139       GBP             0.8150   XLON                 13:38:20   00027757631TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 4,696       GBP             0.8150   XLON                 13:38:20   00027757632TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,711       GBP             0.8140   XLON                 13:46:40   00027757671TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,791       GBP             0.8140   XLON                 13:49:26   00027757703TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,905       GBP             0.8150   XLON                 13:52:48   00027757754TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,121       GBP             0.8150   XLON                 14:01:01   00027757804TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 703         GBP             0.8150   XLON                 14:01:01   00027757805TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,937       GBP             0.8150   XLON                 14:08:07   00027757882TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,753       GBP             0.8195   XLON                 14:16:39   00027757945TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,759       GBP             0.8210   XLON                 14:21:48   00027758012TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 5,990       GBP             0.8220   XLON                 14:29:53   00027758166TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,696       GBP             0.8215   XLON                 14:29:53   00027758167TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,827       GBP             0.8165   XLON                 14:43:15   00027758490TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,999       GBP             0.8170   XLON                 14:54:34   00027758810TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,671       GBP             0.8170   XLON                 15:00:14   00027758970TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 608         GBP             0.8170   XLON                 15:05:10   00027759081TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 223         GBP             0.8170   XLON                 15:06:40   00027759120TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,542       GBP             0.8170   XLON                 15:06:40   00027759121TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,656       GBP             0.8170   XLON                 15:12:21   00027759237TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,987       GBP             0.8170   XLON                 15:18:41   00027759373TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 304         GBP             0.8185   XLON                 15:24:21   00027759559TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,575       GBP             0.8185   XLON                 15:24:21   00027759560TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 2,002       GBP             0.8190   XLON                 15:29:08   00027759675TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,683       GBP             0.8225   XLON                 15:35:45   00027759891TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 3,662       GBP             0.8210   XLON                 15:35:48   00027759892TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,666       GBP             0.8210   XLON                 15:35:48   00027759893TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 5,583       GBP             0.8220   XLON                 15:55:39   00027760467TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 6,784       GBP             0.8220   XLON                 15:55:39   00027760468TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,927       GBP             0.8215   XLON                 16:09:09   00027760763TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 394         GBP             0.8215   XLON                 16:12:41   00027760812TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 541         GBP             0.8215   XLON                 16:12:41   00027760813TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 612         GBP             0.8215   XLON                 16:12:41   00027760814TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 458         GBP             0.8215   XLON                 16:12:41   00027760815TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 5,289       GBP             0.8190   XLON                 16:12:56   00027760822TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,660       GBP             0.8190   XLON                 16:21:55   00027761016TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,710       GBP             0.8190   XLON                 16:21:55   00027761017TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,718       GBP             0.8190   XLON                 16:21:55   00027761018TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,657       GBP             0.8190   XLON                 16:21:55   00027761019TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 1,692       GBP             0.8190   XLON                 16:21:55   00027761020TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 518         GBP             0.8100   XLON                 16:24:06   00027761098TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 2,457       GBP             0.8160   XLON                 16:29:16   00027761284TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 

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