Transaction in Own Shares

RNS Number : 0677B

Greencore Group PLC

29 September 2022

TRANSACTION IN OWN SHARES

29 September 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 28 September 2022 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 26 July 2022.

	London Stock Exchange
Date of purchase	28 September 2022
Number of ordinary shares purchased:	300,000
Volume weighted average price paid:	0.7301
Highest price paid per share:	0.7535
Lowest price paid per share:	0.7125

Greencore has to date purchased 9,728,677 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 26 July 2022.

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 28 September 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Emma Hynes

Chief Financial Officer & Interim Group Company Secretary

Greencore Group plc

No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

D09 X5N9

Tel: +353 (0)1 486 3307

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	28 September 2022

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7301

300,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,408	GBP	0.7230	XLON	08:46:03	00026880043TRDU1
5,209	GBP	0.7205	XLON	08:49:37	00026880064TRDU1
2,298	GBP	0.7200	XLON	08:49:39	00026880071TRDU1
2,183	GBP	0.7230	XLON	09:01:08	00026880210TRDU1
4,101	GBP	0.7230	XLON	09:01:08	00026880211TRDU1
4,012	GBP	0.7185	XLON	09:13:20	00026880315TRDU1
480	GBP	0.7185	XLON	09:13:20	00026880316TRDU1
1,513	GBP	0.7185	XLON	09:13:20	00026880317TRDU1
1,811	GBP	0.7180	XLON	09:17:14	00026880367TRDU1
622	GBP	0.7180	XLON	09:17:14	00026880368TRDU1
4,192	GBP	0.7170	XLON	09:24:48	00026880428TRDU1
800	GBP	0.7170	XLON	09:37:05	00026880534TRDU1
1,356	GBP	0.7170	XLON	09:37:05	00026880535TRDU1
6,175	GBP	0.7145	XLON	09:37:36	00026880540TRDU1
4,135	GBP	0.7135	XLON	09:52:17	00026880807TRDU1
4,134	GBP	0.7140	XLON	09:58:07	00026880879TRDU1
955	GBP	0.7145	XLON	10:10:15	00026880979TRDU1
512	GBP	0.7145	XLON	10:10:15	00026880980TRDU1
573	GBP	0.7145	XLON	10:10:15	00026880981TRDU1
2,282	GBP	0.7145	XLON	10:14:52	00026881031TRDU1
2,210	GBP	0.7135	XLON	10:14:54	00026881033TRDU1
3,188	GBP	0.7130	XLON	10:21:39	00026881133TRDU1
2,137	GBP	0.7125	XLON	10:21:39	00026881132TRDU1
531	GBP	0.7135	XLON	10:36:00	00026881244TRDU1
670	GBP	0.7135	XLON	10:36:00	00026881245TRDU1
2,195	GBP	0.7135	XLON	10:38:40	00026881271TRDU1
2,300	GBP	0.7165	XLON	10:46:03	00026881349TRDU1
2,125	GBP	0.7185	XLON	10:48:37	00026881406TRDU1
2,272	GBP	0.7185	XLON	10:53:21	00026881451TRDU1
2,257	GBP	0.7185	XLON	10:58:30	00026881543TRDU1
5,995	GBP	0.7185	XLON	11:02:14	00026881580TRDU1
2,097	GBP	0.7275	XLON	11:17:07	00026882004TRDU1
356	GBP	0.7325	XLON	11:21:59	00026882142TRDU1
40	GBP	0.7325	XLON	11:21:59	00026882143TRDU1
2,087	GBP	0.7325	XLON	11:22:59	00026882222TRDU1
2,098	GBP	0.7340	XLON	11:27:50	00026882395TRDU1
3,896	GBP	0.7325	XLON	11:27:50	00026882396TRDU1
1,600	GBP	0.7370	XLON	11:42:26	00026882719TRDU1
630	GBP	0.7370	XLON	11:42:26	00026882720TRDU1
6,127	GBP	0.7360	XLON	11:45:28	00026882753TRDU1
2,522	GBP	0.7315	XLON	11:54:41	00026882943TRDU1
2,209	GBP	0.7260	XLON	11:57:43	00026882982TRDU1
2,231	GBP	0.7215	XLON	12:11:41	00026883313TRDU1
2,058	GBP	0.7210	XLON	12:14:15	00026883382TRDU1
478	GBP	0.7215	XLON	12:21:08	00026883481TRDU1
1,646	GBP	0.7215	XLON	12:21:08	00026883482TRDU1
72	GBP	0.7210	XLON	12:23:47	00026883556TRDU1
405	GBP	0.7210	XLON	12:23:47	00026883557TRDU1
1,734	GBP	0.7210	XLON	12:23:47	00026883558TRDU1
4,228	GBP	0.7215	XLON	12:34:41	00026883744TRDU1
693	GBP	0.7200	XLON	12:48:32	00026883946TRDU1
663	GBP	0.7200	XLON	12:48:32	00026883947TRDU1
567	GBP	0.7210	XLON	12:51:45	00026884003TRDU1
2,142	GBP	0.7210	XLON	12:53:22	00026884019TRDU1
398	GBP	0.7200	XLON	12:58:22	00026884057TRDU1
1,731	GBP	0.7200	XLON	12:58:22	00026884058TRDU1
2,175	GBP	0.7210	XLON	13:03:42	00026884090TRDU1
559	GBP	0.7205	XLON	13:03:42	00026884091TRDU1
4,184	GBP	0.7205	XLON	13:03:42	00026884092TRDU1
500	GBP	0.7190	XLON	13:08:56	00026884117TRDU1
800	GBP	0.7190	XLON	13:08:56	00026884118TRDU1
813	GBP	0.7190	XLON	13:08:56	00026884119TRDU1
2,032	GBP	0.7200	XLON	13:17:59	00026884166TRDU1
1,515	GBP	0.7195	XLON	13:17:59	00026884167TRDU1
573	GBP	0.7195	XLON	13:17:59	00026884168TRDU1
496	GBP	0.7250	XLON	13:50:44	00026884668TRDU1
589	GBP	0.7250	XLON	13:50:44	00026884669TRDU1
67	GBP	0.7250	XLON	13:50:44	00026884670TRDU1
8,633	GBP	0.7250	XLON	13:50:44	00026884671TRDU1
1,366	GBP	0.7250	XLON	13:50:44	00026884672TRDU1
246	GBP	0.7250	XLON	13:50:44	00026884673TRDU1
2,151	GBP	0.7245	XLON	13:54:32	00026884721TRDU1
1,362	GBP	0.7230	XLON	13:57:38	00026884778TRDU1
4,958	GBP	0.7230	XLON	13:57:38	00026884779TRDU1
301	GBP	0.7215	XLON	14:02:56	00026884841TRDU1
35	GBP	0.7215	XLON	14:02:56	00026884842TRDU1
4	GBP	0.7215	XLON	14:02:56	00026884843TRDU1
891	GBP	0.7220	XLON	14:06:47	00026884909TRDU1
813	GBP	0.7220	XLON	14:06:47	00026884910TRDU1
800	GBP	0.7220	XLON	14:06:47	00026884911TRDU1
1,919	GBP	0.7220	XLON	14:06:47	00026884912TRDU1
2,018	GBP	0.7235	XLON	14:19:30	00026885050TRDU1
270	GBP	0.7235	XLON	14:20:33	00026885063TRDU1
1,874	GBP	0.7235	XLON	14:20:33	00026885064TRDU1
1,992	GBP	0.7225	XLON	14:22:36	00026885085TRDU1
4,990	GBP	0.7225	XLON	14:22:36	00026885086TRDU1
533	GBP	0.7200	XLON	14:30:22	00026885170TRDU1
1,951	GBP	0.7200	XLON	14:30:22	00026885171TRDU1
4,566	GBP	0.7200	XLON	14:30:22	00026885172TRDU1
739	GBP	0.7210	XLON	14:41:20	00026885384TRDU1
1,519	GBP	0.7210	XLON	14:41:20	00026885385TRDU1
2,400	GBP	0.7215	XLON	14:43:06	00026885416TRDU1
5	GBP	0.7215	XLON	14:43:06	00026885417TRDU1
107	GBP	0.7245	XLON	14:45:53	00026885459TRDU1
6,177	GBP	0.7265	XLON	14:50:57	00026885578TRDU1
852	GBP	0.7260	XLON	14:50:57	00026885579TRDU1
203	GBP	0.7260	XLON	14:50:57	00026885580TRDU1
23	GBP	0.7260	XLON	14:50:57	00026885581TRDU1
10,575	GBP	0.7260	XLON	14:50:57	00026885582TRDU1
114	GBP	0.7285	XLON	14:54:32	00026885636TRDU1
41	GBP	0.7285	XLON	14:54:32	00026885637TRDU1
37	GBP	0.7285	XLON	14:54:32	00026885638TRDU1
173	GBP	0.7285	XLON	14:54:32	00026885639TRDU1
20	GBP	0.7285	XLON	14:54:32	00026885640TRDU1
3	GBP	0.7285	XLON	14:54:32	00026885641TRDU1
1,077	GBP	0.7365	XLON	15:03:20	00026885711TRDU1
121	GBP	0.7365	XLON	15:03:20	00026885712TRDU1
1,600	GBP	0.7375	XLON	15:04:33	00026885728TRDU1
800	GBP	0.7375	XLON	15:04:33	00026885729TRDU1
2,400	GBP	0.7375	XLON	15:04:33	00026885730TRDU1
800	GBP	0.7375	XLON	15:04:33	00026885731TRDU1
4,935	GBP	0.7375	XLON	15:04:33	00026885732TRDU1
6,361	GBP	0.7375	XLON	15:10:45	00026885812TRDU1
133	GBP	0.7370	XLON	15:15:27	00026885895TRDU1
2,198	GBP	0.7370	XLON	15:15:27	00026885896TRDU1
267	GBP	0.7370	XLON	15:15:27	00026885897TRDU1
2,145	GBP	0.7370	XLON	15:15:27	00026885898TRDU1
445	GBP	0.7405	XLON	15:25:02	00026886008TRDU1
7,457	GBP	0.7405	XLON	15:25:02	00026886009TRDU1
297	GBP	0.7405	XLON	15:25:02	00026886010TRDU1
2,493	GBP	0.7400	XLON	15:26:16	00026886019TRDU1
888	GBP	0.7435	XLON	15:32:58	00026886132TRDU1
4,000	GBP	0.7435	XLON	15:32:58	00026886133TRDU1
347	GBP	0.7435	XLON	15:32:58	00026886134TRDU1
800	GBP	0.7435	XLON	15:32:58	00026886135TRDU1
392	GBP	0.7435	XLON	15:32:58	00026886136TRDU1
4,796	GBP	0.7470	XLON	15:39:07	00026886225TRDU1
2,580	GBP	0.7470	XLON	15:41:13	00026886245TRDU1
213	GBP	0.7490	XLON	15:45:30	00026886315TRDU1
2,682	GBP	0.7490	XLON	15:45:30	00026886316TRDU1
2,734	GBP	0.7490	XLON	15:45:30	00026886317TRDU1
4,468	GBP	0.7500	XLON	15:53:55	00026886473TRDU1
2,898	GBP	0.7500	XLON	15:53:55	00026886474TRDU1
2,715	GBP	0.7485	XLON	15:59:47	00026886547TRDU1
5,488	GBP	0.7495	XLON	16:00:08	00026886549TRDU1
2,112	GBP	0.7490	XLON	16:04:20	00026886593TRDU1
3,453	GBP	0.7490	XLON	16:05:12	00026886604TRDU1
13,534	GBP	0.7515	XLON	16:17:27	00026886762TRDU1
3,198	GBP	0.7515	XLON	16:17:27	00026886763TRDU1
4,760	GBP	0.7535	XLON	16:29:15	00026887086TRDU1
6,375	GBP	0.7535	XLON	16:29:15	00026887087TRDU1
735	GBP	0.7535	XLON	16:29:15	00026887088TRDU1

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