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| 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 | 2,723,785 | 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 |
From Apr 2023 to Apr 2024
TIDMGNC
RNS Number : 4200B
Greencore Group PLC
02 June 2023
TRANSACTION IN OWN SHARES
02 June 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 01 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.
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London Stock Exchange
Date of purchase 01 June 2023
----------------------
Number of ordinary shares
purchased: 160,000
----------------------
Volume weighted average price
paid: 0.8100
----------------------
Highest price paid per share: 0.8175
----------------------
Lowest price paid per share: 0.7990
----------------------
Greencore has to date purchased 491,040 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 01 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 G OOD
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 01 June 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8100 160,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,994 GBP 0.8110 XLON 08:11:59 00027761628TRDU1
--------- ------------ -------- -------------------- ----------------------
2,022 GBP 0.8110 XLON 08:14:10 00027761631TRDU1
--------- ------------ -------- -------------------- ----------------------
634 GBP 0.8095 XLON 08:18:44 00027761663TRDU1
--------- ------------ -------- -------------------- ----------------------
506 GBP 0.8095 XLON 08:18:44 00027761664TRDU1
--------- ------------ -------- -------------------- ----------------------
1,011 GBP 0.8080 XLON 08:21:23 00027761677TRDU1
--------- ------------ -------- -------------------- ----------------------
831 GBP 0.8080 XLON 08:21:23 00027761678TRDU1
--------- ------------ -------- -------------------- ----------------------
1,422 GBP 0.8080 XLON 08:26:27 00027761691TRDU1
--------- ------------ -------- -------------------- ----------------------
252 GBP 0.8080 XLON 08:26:27 00027761692TRDU1
--------- ------------ -------- -------------------- ----------------------
52 GBP 0.8080 XLON 08:26:27 00027761693TRDU1
--------- ------------ -------- -------------------- ----------------------
1,962 GBP 0.8080 XLON 08:31:06 00027761708TRDU1
--------- ------------ -------- -------------------- ----------------------
4,889 GBP 0.8055 XLON 08:33:54 00027761723TRDU1
--------- ------------ -------- -------------------- ----------------------
1,228 GBP 0.8005 XLON 08:43:02 00027761760TRDU1
--------- ------------ -------- -------------------- ----------------------
533 GBP 0.8005 XLON 08:43:02 00027761761TRDU1
--------- ------------ -------- -------------------- ----------------------
1,939 GBP 0.7990 XLON 08:50:28 00027761801TRDU1
--------- ------------ -------- -------------------- ----------------------
3,179 GBP 0.8030 XLON 09:12:46 00027761936TRDU1
--------- ------------ -------- -------------------- ----------------------
51 GBP 0.8030 XLON 09:12:46 00027761937TRDU1
--------- ------------ -------- -------------------- ----------------------
1,714 GBP 0.8030 XLON 09:14:52 00027761939TRDU1
--------- ------------ -------- -------------------- ----------------------
1,793 GBP 0.8030 XLON 09:20:13 00027761949TRDU1
--------- ------------ -------- -------------------- ----------------------
1,322 GBP 0.8030 XLON 09:26:44 00027761986TRDU1
--------- ------------ -------- -------------------- ----------------------
555 GBP 0.8030 XLON 09:26:44 00027761987TRDU1
--------- ------------ -------- -------------------- ----------------------
1,059 GBP 0.8040 XLON 09:51:05 00027762032TRDU1
--------- ------------ -------- -------------------- ----------------------
1,738 GBP 0.8040 XLON 09:51:05 00027762033TRDU1
--------- ------------ -------- -------------------- ----------------------
1,826 GBP 0.8040 XLON 09:51:05 00027762034TRDU1
--------- ------------ -------- -------------------- ----------------------
159 GBP 0.8040 XLON 09:51:05 00027762035TRDU1
--------- ------------ -------- -------------------- ----------------------
99 GBP 0.8040 XLON 09:51:05 00027762036TRDU1
--------- ------------ -------- -------------------- ----------------------
7 GBP 0.8040 XLON 09:51:05 00027762037TRDU1
--------- ------------ -------- -------------------- ----------------------
404 GBP 0.8040 XLON 09:51:10 00027762038TRDU1
--------- ------------ -------- -------------------- ----------------------
173 GBP 0.8050 XLON 09:54:59 00027762052TRDU1
--------- ------------ -------- -------------------- ----------------------
1,736 GBP 0.8050 XLON 09:55:40 00027762057TRDU1
--------- ------------ -------- -------------------- ----------------------
1,960 GBP 0.8050 XLON 10:03:02 00027762125TRDU1
--------- ------------ -------- -------------------- ----------------------
1,675 GBP 0.8050 XLON 10:11:53 00027762173TRDU1
--------- ------------ -------- -------------------- ----------------------
1,998 GBP 0.8040 XLON 10:19:19 00027762194TRDU1
--------- ------------ -------- -------------------- ----------------------
1,072 GBP 0.8040 XLON 10:28:35 00027762216TRDU1
--------- ------------ -------- -------------------- ----------------------
70 GBP 0.8040 XLON 10:42:13 00027762314TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8055 XLON 11:31:34 00027762432TRDU1
--------- ------------ -------- -------------------- ----------------------
6,000 GBP 0.8055 XLON 11:31:34 00027762433TRDU1
--------- ------------ -------- -------------------- ----------------------
220 GBP 0.8055 XLON 11:31:34 00027762434TRDU1
--------- ------------ -------- -------------------- ----------------------
9 GBP 0.8055 XLON 11:31:34 00027762435TRDU1
--------- ------------ -------- -------------------- ----------------------
516 GBP 0.8055 XLON 11:37:13 00027762445TRDU1
--------- ------------ -------- -------------------- ----------------------
3,780 GBP 0.8055 XLON 11:37:13 00027762446TRDU1
--------- ------------ -------- -------------------- ----------------------
4,239 GBP 0.8055 XLON 11:37:13 00027762447TRDU1
--------- ------------ -------- -------------------- ----------------------
1,912 GBP 0.8045 XLON 11:40:22 00027762448TRDU1
--------- ------------ -------- -------------------- ----------------------
1,849 GBP 0.8045 XLON 11:55:13 00027762492TRDU1
--------- ------------ -------- -------------------- ----------------------
1,877 GBP 0.8075 XLON 12:39:17 00027762622TRDU1
--------- ------------ -------- -------------------- ----------------------
796 GBP 0.8075 XLON 12:39:17 00027762623TRDU1
--------- ------------ -------- -------------------- ----------------------
158 GBP 0.8075 XLON 12:39:17 00027762624TRDU1
--------- ------------ -------- -------------------- ----------------------
4,996 GBP 0.8075 XLON 12:39:17 00027762625TRDU1
--------- ------------ -------- -------------------- ----------------------
2,012 GBP 0.8080 XLON 12:45:39 00027762640TRDU1
--------- ------------ -------- -------------------- ----------------------
6,000 GBP 0.8155 XLON 14:20:07 00027762955TRDU1
--------- ------------ -------- -------------------- ----------------------
83 GBP 0.8155 XLON 14:20:07 00027762956TRDU1
--------- ------------ -------- -------------------- ----------------------
1,215 GBP 0.8175 XLON 14:42:14 00027763164TRDU1
--------- ------------ -------- -------------------- ----------------------
4,960 GBP 0.8175 XLON 14:42:14 00027763165TRDU1
--------- ------------ -------- -------------------- ----------------------
2,568 GBP 0.8175 XLON 14:42:14 00027763166TRDU1
--------- ------------ -------- -------------------- ----------------------
1,726 GBP 0.8175 XLON 14:42:14 00027763167TRDU1
--------- ------------ -------- -------------------- ----------------------
1,881 GBP 0.8175 XLON 14:42:14 00027763168TRDU1
--------- ------------ -------- -------------------- ----------------------
1,726 GBP 0.8175 XLON 14:42:14 00027763169TRDU1
--------- ------------ -------- -------------------- ----------------------
807 GBP 0.8175 XLON 14:42:14 00027763170TRDU1
--------- ------------ -------- -------------------- ----------------------
3,607 GBP 0.8175 XLON 14:42:14 00027763171TRDU1
--------- ------------ -------- -------------------- ----------------------
1,761 GBP 0.8175 XLON 14:42:14 00027763172TRDU1
--------- ------------ -------- -------------------- ----------------------
1,846 GBP 0.8175 XLON 14:42:14 00027763173TRDU1
--------- ------------ -------- -------------------- ----------------------
2,091 GBP 0.8175 XLON 14:42:14 00027763174TRDU1
--------- ------------ -------- -------------------- ----------------------
693 GBP 0.8175 XLON 14:42:14 00027763175TRDU1
--------- ------------ -------- -------------------- ----------------------
22 GBP 0.8175 XLON 14:42:14 00027763176TRDU1
--------- ------------ -------- -------------------- ----------------------
421 GBP 0.8175 XLON 14:42:14 00027763177TRDU1
--------- ------------ -------- -------------------- ----------------------
1,720 GBP 0.8175 XLON 14:44:52 00027763183TRDU1
--------- ------------ -------- -------------------- ----------------------
1,819 GBP 0.8175 XLON 14:48:25 00027763192TRDU1
--------- ------------ -------- -------------------- ----------------------
1,969 GBP 0.8155 XLON 14:52:18 00027763206TRDU1
--------- ------------ -------- -------------------- ----------------------
604 GBP 0.8155 XLON 14:56:28 00027763229TRDU1
--------- ------------ -------- -------------------- ----------------------
191 GBP 0.8155 XLON 14:56:28 00027763230TRDU1
--------- ------------ -------- -------------------- ----------------------
955 GBP 0.8155 XLON 14:56:28 00027763231TRDU1
--------- ------------ -------- -------------------- ----------------------
604 GBP 0.8145 XLON 15:00:26 00027763313TRDU1
--------- ------------ -------- -------------------- ----------------------
136 GBP 0.8145 XLON 15:00:26 00027763314TRDU1
--------- ------------ -------- -------------------- ----------------------
1,143 GBP 0.8145 XLON 15:00:26 00027763315TRDU1
--------- ------------ -------- -------------------- ----------------------
148 GBP 0.8130 XLON 15:04:33 00027763372TRDU1
--------- ------------ -------- -------------------- ----------------------
161 GBP 0.8130 XLON 15:04:33 00027763373TRDU1
--------- ------------ -------- -------------------- ----------------------
1,680 GBP 0.8130 XLON 15:08:58 00027763415TRDU1
--------- ------------ -------- -------------------- ----------------------
1,822 GBP 0.8130 XLON 15:09:08 00027763417TRDU1
--------- ------------ -------- -------------------- ----------------------
8,350 GBP 0.8155 XLON 15:27:43 00027763596TRDU1
--------- ------------ -------- -------------------- ----------------------
405 GBP 0.8140 XLON 15:27:44 00027763597TRDU1
--------- ------------ -------- -------------------- ----------------------
278 GBP 0.8140 XLON 15:27:44 00027763598TRDU1
--------- ------------ -------- -------------------- ----------------------
1,632 GBP 0.8140 XLON 15:27:44 00027763599TRDU1
--------- ------------ -------- -------------------- ----------------------
3,299 GBP 0.8135 XLON 15:29:32 00027763605TRDU1
--------- ------------ -------- -------------------- ----------------------
89 GBP 0.8100 XLON 15:42:27 00027763710TRDU1
--------- ------------ -------- -------------------- ----------------------
21 GBP 0.8100 XLON 15:42:27 00027763711TRDU1
--------- ------------ -------- -------------------- ----------------------
186 GBP 0.8100 XLON 15:42:27 00027763712TRDU1
--------- ------------ -------- -------------------- ----------------------
980 GBP 0.8100 XLON 15:42:27 00027763713TRDU1
--------- ------------ -------- -------------------- ----------------------
682 GBP 0.8100 XLON 15:42:27 00027763714TRDU1
--------- ------------ -------- -------------------- ----------------------
5,164 GBP 0.8125 XLON 15:45:42 00027763723TRDU1
--------- ------------ -------- -------------------- ----------------------
5,554 GBP 0.8100 XLON 15:56:54 00027763804TRDU1
--------- ------------ -------- -------------------- ----------------------
1,519 GBP 0.8095 XLON 16:04:01 00027763842TRDU1
--------- ------------ -------- -------------------- ----------------------
218 GBP 0.8095 XLON 16:04:01 00027763843TRDU1
--------- ------------ -------- -------------------- ----------------------
1,699 GBP 0.8095 XLON 16:04:01 00027763844TRDU1
--------- ------------ -------- -------------------- ----------------------
1,703 GBP 0.8090 XLON 16:13:02 00027763870TRDU1
--------- ------------ -------- -------------------- ----------------------
1,670 GBP 0.8090 XLON 16:13:02 00027763871TRDU1
--------- ------------ -------- -------------------- ----------------------
1,659 GBP 0.8090 XLON 16:13:02 00027763872TRDU1
--------- ------------ -------- -------------------- ----------------------
1,023 GBP 0.8090 XLON 16:13:02 00027763873TRDU1
--------- ------------ -------- -------------------- ----------------------
650 GBP 0.8090 XLON 16:13:02 00027763874TRDU1
--------- ------------ -------- -------------------- ----------------------
1,934 GBP 0.8060 XLON 16:18:01 00027763897TRDU1
--------- ------------ -------- -------------------- ----------------------
1,894 GBP 0.8060 XLON 16:18:01 00027763898TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.8055 XLON 16:26:53 00027763943TRDU1
--------- ------------ -------- -------------------- ----------------------
933 GBP 0.8055 XLON 16:26:53 00027763944TRDU1
--------- ------------ -------- -------------------- ----------------------
912 GBP 0.8055 XLON 16:26:53 00027763945TRDU1
--------- ------------ -------- -------------------- ----------------------
885 GBP 0.8055 XLON 16:28:24 00027763957TRDU1
--------- ------------ -------- -------------------- ----------------------
191 GBP 0.8055 XLON 16:28:24 00027763958TRDU1
--------- ------------ -------- -------------------- ----------------------
705 GBP 0.8055 XLON 16:28:24 00027763959TRDU1
--------- ------------ -------- -------------------- ----------------------
977 GBP 0.8030 XLON 16:29:04 00027763962TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFETRVILIIV
(END) Dow Jones Newswires
June 02, 2023 02:00 ET (06:00 GMT)
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