Transaction in Own Shares

Greencore Group PLC

06 June 2023

 

TRANSACTION IN OWN SHARES

06 June 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 05 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	05 June 2023
Number of ordinary shares purchased:	170,000
Volume weighted average price paid:	0.8216
Highest price paid per share:	0.8335
Lowest price paid per share:	0.8050

Greencore has to date purchased 831,040 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 05 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: [phone]

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	05 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8216	170,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
126	GBP	0.8240	XLON	08:11:50	00027768469TRDU1
6,323	GBP	0.8335	XLON	09:49:10	00027768805TRDU1
3,175	GBP	0.8335	XLON	09:49:10	00027768806TRDU1
1,283	GBP	0.8335	XLON	09:49:10	00027768807TRDU1
378	GBP	0.8335	XLON	09:49:10	00027768808TRDU1
1,487	GBP	0.8335	XLON	09:49:10	00027768809TRDU1
1,487	GBP	0.8335	XLON	09:49:10	00027768810TRDU1
413	GBP	0.8335	XLON	09:49:10	00027768811TRDU1
1,989	GBP	0.8335	XLON	09:49:10	00027768812TRDU1
1,135	GBP	0.8335	XLON	09:49:10	00027768813TRDU1
1,299	GBP	0.8335	XLON	09:49:10	00027768814TRDU1
2,434	GBP	0.8335	XLON	09:49:10	00027768815TRDU1
3,889	GBP	0.8335	XLON	09:49:10	00027768816TRDU1
2,434	GBP	0.8335	XLON	09:49:10	00027768817TRDU1
2,770	GBP	0.8335	XLON	09:49:10	00027768818TRDU1
1,754	GBP	0.8330	XLON	09:51:17	00027768821TRDU1
174	GBP	0.8300	XLON	09:51:37	00027768822TRDU1
3,001	GBP	0.8300	XLON	09:51:37	00027768823TRDU1
625	GBP	0.8300	XLON	09:51:37	00027768824TRDU1
2,019	GBP	0.8285	XLON	09:51:37	00027768825TRDU1
1,919	GBP	0.8230	XLON	10:21:12	00027768869TRDU1
1,160	GBP	0.8230	XLON	10:30:51	00027768878TRDU1
592	GBP	0.8230	XLON	10:30:51	00027768879TRDU1
1,268	GBP	0.8225	XLON	10:30:51	00027768880TRDU1
1,931	GBP	0.8225	XLON	10:30:51	00027768881TRDU1
698	GBP	0.8225	XLON	10:30:51	00027768882TRDU1
1,784	GBP	0.8225	XLON	10:30:51	00027768883TRDU1
1,837	GBP	0.8225	XLON	10:53:41	00027768920TRDU1
245	GBP	0.8225	XLON	10:53:41	00027768921TRDU1
1,722	GBP	0.8225	XLON	11:00:55	00027768936TRDU1
90	GBP	0.8225	XLON	11:00:55	00027768937TRDU1
624	GBP	0.8225	XLON	11:07:20	00027768955TRDU1
98	GBP	0.8245	XLON	11:26:14	00027769006TRDU1
3,974	GBP	0.8245	XLON	11:26:14	00027769007TRDU1
1,735	GBP	0.8245	XLON	11:28:48	00027769008TRDU1
1,053	GBP	0.8240	XLON	11:28:48	00027769009TRDU1
682	GBP	0.8240	XLON	11:28:48	00027769010TRDU1
187	GBP	0.8250	XLON	11:50:33	00027769050TRDU1
187	GBP	0.8250	XLON	11:50:33	00027769051TRDU1
13,426	GBP	0.8250	XLON	12:46:17	00027769226TRDU1
1,317	GBP	0.8245	XLON	12:50:34	00027769239TRDU1
136	GBP	0.8245	XLON	12:50:34	00027769240TRDU1
487	GBP	0.8245	XLON	12:50:34	00027769241TRDU1
534	GBP	0.8245	XLON	13:20:27	00027769300TRDU1
1,357	GBP	0.8245	XLON	13:20:27	00027769301TRDU1
3,365	GBP	0.8245	XLON	13:20:27	00027769302TRDU1
1,996	GBP	0.8245	XLON	13:23:02	00027769308TRDU1
35	GBP	0.8245	XLON	13:23:02	00027769309TRDU1
1,168	GBP	0.8225	XLON	13:27:01	00027769322TRDU1
4,297	GBP	0.8225	XLON	13:27:01	00027769323TRDU1
6,740	GBP	0.8245	XLON	14:24:30	00027769596TRDU1
6,740	GBP	0.8245	XLON	14:24:30	00027769597TRDU1
3,513	GBP	0.8245	XLON	14:24:30	00027769598TRDU1
875	GBP	0.8245	XLON	14:39:55	00027769822TRDU1
1,225	GBP	0.8245	XLON	14:39:55	00027769823TRDU1
1,742	GBP	0.8245	XLON	14:43:29	00027769854TRDU1
1,768	GBP	0.8210	XLON	14:43:57	00027769859TRDU1
1,795	GBP	0.8210	XLON	14:43:57	00027769860TRDU1
1,739	GBP	0.8210	XLON	14:43:57	00027769861TRDU1
1,723	GBP	0.8210	XLON	14:43:57	00027769862TRDU1
1,574	GBP	0.8155	XLON	15:07:03	00027770074TRDU1
317	GBP	0.8155	XLON	15:07:03	00027770075TRDU1
5,161	GBP	0.8155	XLON	15:07:03	00027770076TRDU1
5,464	GBP	0.8155	XLON	15:07:03	00027770077TRDU1
182	GBP	0.8155	XLON	15:07:03	00027770078TRDU1
2,054	GBP	0.8155	XLON	15:21:22	00027770187TRDU1
1,743	GBP	0.8135	XLON	15:25:36	00027770237TRDU1
2,097	GBP	0.8095	XLON	15:31:56	00027770284TRDU1
3,199	GBP	0.8095	XLON	15:31:56	00027770285TRDU1
1,747	GBP	0.8095	XLON	15:31:56	00027770286TRDU1
706	GBP	0.8095	XLON	15:31:56	00027770287TRDU1
129	GBP	0.8090	XLON	15:46:16	00027770369TRDU1
129	GBP	0.8090	XLON	15:46:32	00027770372TRDU1
2,022	GBP	0.8090	XLON	15:46:46	00027770375TRDU1
2,086	GBP	0.8090	XLON	15:50:58	00027770389TRDU1
1,752	GBP	0.8090	XLON	15:55:22	00027770434TRDU1
217	GBP	0.8090	XLON	15:55:22	00027770435TRDU1
987	GBP	0.8090	XLON	15:59:18	00027770473TRDU1
748	GBP	0.8090	XLON	15:59:18	00027770474TRDU1
98	GBP	0.8090	XLON	16:02:51	00027770521TRDU1
497	GBP	0.8090	XLON	16:02:51	00027770522TRDU1
906	GBP	0.8090	XLON	16:02:51	00027770523TRDU1
1	GBP	0.8090	XLON	16:02:51	00027770524TRDU1
354	GBP	0.8090	XLON	16:02:51	00027770525TRDU1
1,619	GBP	0.8090	XLON	16:06:28	00027770564TRDU1
154	GBP	0.8090	XLON	16:06:28	00027770565TRDU1
1,800	GBP	0.8090	XLON	16:09:47	00027770606TRDU1
1,797	GBP	0.8090	XLON	16:13:17	00027770666TRDU1
216	GBP	0.8080	XLON	16:13:17	00027770667TRDU1
6,676	GBP	0.8080	XLON	16:13:18	00027770668TRDU1
1,926	GBP	0.8075	XLON	16:24:44	00027770834TRDU1
2,092	GBP	0.8065	XLON	16:26:11	00027770846TRDU1
233	GBP	0.8050	XLON	16:27:05	00027770865TRDU1
1,595	GBP	0.8050	XLON	16:27:05	00027770866TRDU1
1,763	GBP	0.8050	XLON	16:27:05	00027770867TRDU1

 

END