Transaction in Own Shares

Greencore Group PLC

07 June 2023

 

TRANSACTION IN OWN SHARES

07 June 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 06 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	06 June 2023
Number of ordinary shares purchased:	156,282
Volume weighted average price paid:	0.8027
Highest price paid per share:	0.8070
Lowest price paid per share:	0.7955

Greencore has to date purchased 987,322 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 06 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	06 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8027	156,282

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
4,311	GBP	0.8020	XLON	09:10:54	00027771152TRDU1
1,689	GBP	0.8020	XLON	09:10:54	00027771153TRDU1
2,313	GBP	0.8020	XLON	09:10:54	00027771154TRDU1
1,832	GBP	0.8020	XLON	09:10:54	00027771155TRDU1
3,414	GBP	0.8020	XLON	09:10:54	00027771156TRDU1
1,806	GBP	0.8005	XLON	09:10:55	00027771157TRDU1
406	GBP	0.7970	XLON	09:11:01	00027771158TRDU1
7,796	GBP	0.7995	XLON	09:50:19	00027771299TRDU1
727	GBP	0.7970	XLON	09:50:19	00027771300TRDU1
9,870	GBP	0.8005	XLON	10:30:56	00027771456TRDU1
23	GBP	0.8000	XLON	10:32:19	00027771457TRDU1
1,861	GBP	0.8000	XLON	10:32:30	00027771458TRDU1
1,963	GBP	0.8000	XLON	10:39:59	00027771464TRDU1
53	GBP	0.8000	XLON	10:39:59	00027771465TRDU1
1,989	GBP	0.8000	XLON	10:48:12	00027771481TRDU1
1,752	GBP	0.8000	XLON	10:56:13	00027771491TRDU1
1,844	GBP	0.8000	XLON	11:03:23	00027771527TRDU1
1,792	GBP	0.8000	XLON	11:10:46	00027771542TRDU1
422	GBP	0.8000	XLON	11:18:21	00027771557TRDU1
6,278	GBP	0.8070	XLON	13:12:13	00027772073TRDU1
1,956	GBP	0.8070	XLON	13:12:13	00027772074TRDU1
2,008	GBP	0.8070	XLON	13:12:13	00027772075TRDU1
215	GBP	0.8070	XLON	13:12:13	00027772076TRDU1
915	GBP	0.8070	XLON	13:12:13	00027772077TRDU1
915	GBP	0.8070	XLON	13:12:13	00027772078TRDU1
6,493	GBP	0.8070	XLON	13:12:13	00027772079TRDU1
7,408	GBP	0.8070	XLON	13:12:13	00027772080TRDU1
3,102	GBP	0.8070	XLON	13:12:13	00027772081TRDU1
1,145	GBP	0.7995	XLON	13:36:51	00027772198TRDU1
3,700	GBP	0.8030	XLON	13:45:13	00027772216TRDU1
2,172	GBP	0.8030	XLON	13:45:24	00027772217TRDU1
2	GBP	0.8030	XLON	13:45:24	00027772218TRDU1
1,332	GBP	0.8035	XLON	13:50:27	00027772251TRDU1
687	GBP	0.8035	XLON	13:50:27	00027772252TRDU1
100	GBP	0.8035	XLON	13:57:18	00027772280TRDU1
1,649	GBP	0.8035	XLON	13:57:18	00027772281TRDU1
2,060	GBP	0.8035	XLON	14:02:58	00027772320TRDU1
27	GBP	0.8035	XLON	14:09:16	00027772363TRDU1
741	GBP	0.8035	XLON	14:09:17	00027772364TRDU1
967	GBP	0.8035	XLON	14:09:17	00027772365TRDU1
611	GBP	0.8035	XLON	14:14:33	00027772380TRDU1
1,382	GBP	0.8035	XLON	14:14:33	00027772381TRDU1
1,871	GBP	0.8035	XLON	14:20:30	00027772433TRDU1
207	GBP	0.8035	XLON	14:20:30	00027772434TRDU1
1,916	GBP	0.8035	XLON	14:26:16	00027772463TRDU1
320	GBP	0.8005	XLON	14:30:32	00027772524TRDU1
249	GBP	0.8005	XLON	14:30:33	00027772525TRDU1
1,110	GBP	0.8005	XLON	14:30:33	00027772526TRDU1
8	GBP	0.8005	XLON	14:30:33	00027772527TRDU1
3,789	GBP	0.8005	XLON	14:30:33	00027772528TRDU1
617	GBP	0.7955	XLON	14:31:41	00027772561TRDU1
1,058	GBP	0.8005	XLON	15:01:16	00027772925TRDU1
1	GBP	0.8005	XLON	15:01:16	00027772926TRDU1
1,546	GBP	0.8030	XLON	15:36:48	00027773335TRDU1
6,016	GBP	0.8030	XLON	15:36:48	00027773336TRDU1
723	GBP	0.8030	XLON	15:36:48	00027773337TRDU1
1,052	GBP	0.8030	XLON	15:36:48	00027773338TRDU1
516	GBP	0.8030	XLON	15:36:48	00027773339TRDU1
5,171	GBP	0.8030	XLON	15:36:48	00027773340TRDU1
1,470	GBP	0.8030	XLON	15:36:52	00027773341TRDU1
5,269	GBP	0.8030	XLON	15:36:52	00027773342TRDU1
5,269	GBP	0.8030	XLON	15:36:52	00027773343TRDU1
1,470	GBP	0.8030	XLON	15:36:52	00027773344TRDU1
1,184	GBP	0.8030	XLON	15:36:52	00027773345TRDU1
875	GBP	0.8020	XLON	15:40:37	00027773394TRDU1
1,959	GBP	0.8020	XLON	15:55:15	00027773568TRDU1
8,270	GBP	0.8020	XLON	15:55:15	00027773569TRDU1
2,086	GBP	0.8020	XLON	15:55:15	00027773570TRDU1
1,959	GBP	0.8020	XLON	15:55:15	00027773571TRDU1
515	GBP	0.8020	XLON	15:55:15	00027773572TRDU1
533	GBP	0.7995	XLON	16:07:45	00027773725TRDU1
2,439	GBP	0.8005	XLON	16:11:14	00027773736TRDU1
1,426	GBP	0.7995	XLON	16:11:14	00027773737TRDU1
1,372	GBP	0.7995	XLON	16:11:14	00027773738TRDU1
407	GBP	0.7995	XLON	16:12:03	00027773742TRDU1
1,881	GBP	0.8005	XLON	16:17:28	00027773794TRDU1

 

END