Transaction in Own Shares

Greencore Group PLC

08 June 2023

 

TRANSACTION IN OWN SHARES

08 June 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 07 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	07 June 2023
Number of ordinary shares purchased:	170,000
Volume weighted average price paid:	0.8105
Highest price paid per share:	0.8140
Lowest price paid per share:	0.8005

Greencore has to date purchased 1,157,322 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 07 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	07 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8105	170,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
104	GBP	0.8005	XLON	08:12:38	00027774289TRDU1
62	GBP	0.8005	XLON	08:12:38	00027774290TRDU1
1,853	GBP	0.8040	XLON	08:12:53	00027774291TRDU1
1,935	GBP	0.8040	XLON	08:17:26	00027774331TRDU1
1,957	GBP	0.8040	XLON	08:22:34	00027774345TRDU1
1,889	GBP	0.8065	XLON	08:28:05	00027774363TRDU1
1,804	GBP	0.8070	XLON	08:33:14	00027774370TRDU1
5,367	GBP	0.8120	XLON	08:50:21	00027774445TRDU1
4,138	GBP	0.8120	XLON	08:50:21	00027774446TRDU1
1,304	GBP	0.8120	XLON	09:08:44	00027774569TRDU1
1	GBP	0.8120	XLON	09:08:44	00027774570TRDU1
600	GBP	0.8120	XLON	09:08:44	00027774571TRDU1
589	GBP	0.8120	XLON	09:17:58	00027774625TRDU1
1,199	GBP	0.8120	XLON	09:17:58	00027774626TRDU1
154	GBP	0.8135	XLON	09:21:53	00027774643TRDU1
128	GBP	0.8135	XLON	09:21:53	00027774644TRDU1
279	GBP	0.8140	XLON	09:23:07	00027774657TRDU1
1,637	GBP	0.8140	XLON	09:23:07	00027774658TRDU1
84	GBP	0.8140	XLON	09:23:07	00027774659TRDU1
1,720	GBP	0.8140	XLON	09:29:50	00027774679TRDU1
1,630	GBP	0.8140	XLON	09:37:12	00027774698TRDU1
271	GBP	0.8140	XLON	09:37:12	00027774699TRDU1
1,960	GBP	0.8140	XLON	09:43:24	00027774722TRDU1
1,034	GBP	0.8110	XLON	09:43:26	00027774723TRDU1
1,763	GBP	0.8110	XLON	12:35:05	00027775611TRDU1
2,554	GBP	0.8110	XLON	12:35:05	00027775612TRDU1
6,527	GBP	0.8110	XLON	12:35:05	00027775613TRDU1
6,000	GBP	0.8110	XLON	12:35:05	00027775614TRDU1
469	GBP	0.8110	XLON	12:35:05	00027775615TRDU1
58	GBP	0.8110	XLON	12:35:05	00027775616TRDU1
469	GBP	0.8110	XLON	12:35:05	00027775617TRDU1
927	GBP	0.8110	XLON	12:35:05	00027775618TRDU1
1,606	GBP	0.8110	XLON	12:35:05	00027775619TRDU1
3,994	GBP	0.8110	XLON	12:35:09	00027775620TRDU1
51	GBP	0.8110	XLON	12:35:09	00027775621TRDU1
814	GBP	0.8110	XLON	12:35:13	00027775622TRDU1
488	GBP	0.8110	XLON	12:35:18	00027775623TRDU1
370	GBP	0.8110	XLON	12:35:19	00027775624TRDU1
309	GBP	0.8120	XLON	12:53:19	00027775838TRDU1
1,198	GBP	0.8120	XLON	13:08:37	00027775908TRDU1
482	GBP	0.8120	XLON	13:17:29	00027776001TRDU1
1,240	GBP	0.8120	XLON	13:17:29	00027776002TRDU1
346	GBP	0.8120	XLON	13:17:29	00027776003TRDU1
1,413	GBP	0.8120	XLON	13:17:29	00027776004TRDU1
5,915	GBP	0.8120	XLON	13:17:47	00027776011TRDU1
509	GBP	0.8120	XLON	13:17:47	00027776012TRDU1
1,595	GBP	0.8120	XLON	13:17:47	00027776013TRDU1
1,738	GBP	0.8120	XLON	13:17:47	00027776014TRDU1
1,916	GBP	0.8120	XLON	13:17:47	00027776015TRDU1
2,990	GBP	0.8120	XLON	13:17:48	00027776016TRDU1
8	GBP	0.8120	XLON	13:17:48	00027776017TRDU1
1,804	GBP	0.8120	XLON	13:17:51	00027776018TRDU1
887	GBP	0.8120	XLON	13:17:52	00027776021TRDU1
421	GBP	0.8115	XLON	13:19:59	00027776071TRDU1
680	GBP	0.8115	XLON	13:23:12	00027776084TRDU1
3,138	GBP	0.8115	XLON	13:23:12	00027776085TRDU1
2,073	GBP	0.8115	XLON	13:23:12	00027776086TRDU1
1,802	GBP	0.8115	XLON	13:23:12	00027776087TRDU1
179	GBP	0.8040	XLON	13:44:58	00027776294TRDU1
1,756	GBP	0.8040	XLON	13:44:58	00027776295TRDU1
1,933	GBP	0.8060	XLON	13:50:50	00027776363TRDU1
687	GBP	0.8110	XLON	14:13:31	00027776657TRDU1
341	GBP	0.8110	XLON	14:13:31	00027776658TRDU1
1,724	GBP	0.8115	XLON	15:39:00	00027777837TRDU1
1,951	GBP	0.8115	XLON	15:39:00	00027777838TRDU1
965	GBP	0.8115	XLON	15:39:00	00027777839TRDU1
804	GBP	0.8115	XLON	15:39:00	00027777840TRDU1
7,598	GBP	0.8115	XLON	15:39:00	00027777841TRDU1
152	GBP	0.8115	XLON	15:39:00	00027777842TRDU1
6,136	GBP	0.8115	XLON	15:39:00	00027777843TRDU1
1,310	GBP	0.8115	XLON	15:39:00	00027777844TRDU1
7,969	GBP	0.8115	XLON	15:39:00	00027777845TRDU1
712	GBP	0.8115	XLON	15:39:00	00027777846TRDU1
6,886	GBP	0.8115	XLON	15:39:00	00027777847TRDU1
1,357	GBP	0.8115	XLON	15:39:00	00027777848TRDU1
6,918	GBP	0.8115	XLON	15:39:00	00027777849TRDU1
680	GBP	0.8115	XLON	15:39:00	00027777850TRDU1
509	GBP	0.8115	XLON	15:39:00	00027777851TRDU1
1,093	GBP	0.8085	XLON	15:45:01	00027777935TRDU1
1,846	GBP	0.8085	XLON	15:45:01	00027777936TRDU1
2,794	GBP	0.8085	XLON	15:45:01	00027777937TRDU1
2,010	GBP	0.8070	XLON	15:56:02	00027778087TRDU1
1,857	GBP	0.8070	XLON	16:00:12	00027778148TRDU1
75	GBP	0.8070	XLON	16:00:12	00027778149TRDU1
1,922	GBP	0.8070	XLON	16:03:57	00027778216TRDU1
303	GBP	0.8040	XLON	16:05:17	00027778231TRDU1
60	GBP	0.8040	XLON	16:05:17	00027778232TRDU1
509	GBP	0.8040	XLON	16:09:14	00027778334TRDU1
1,578	GBP	0.8040	XLON	16:09:14	00027778335TRDU1
467	GBP	0.8040	XLON	16:14:00	00027778443TRDU1
6,000	GBP	0.8095	XLON	16:29:47	00027778862TRDU1
6,000	GBP	0.8095	XLON	16:29:47	00027778863TRDU1
354	GBP	0.8095	XLON	16:29:47	00027778864TRDU1
4,312	GBP	0.8095	XLON	16:29:47	00027778865TRDU1

 

END