Transaction in Own Shares

Greencore Group PLC

15 June 2023

 

TRANSACTION IN OWN SHARES

15 June 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 14 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	14 June 2023
Number of ordinary shares purchased:	170,000
Volume weighted average price paid:	0.7578
Highest price paid per share:	0.7715
Lowest price paid per share:	0.7475

Greencore has to date purchased 2,007,322 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 14 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	14 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.7578	170,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,143	GBP	0.7715	XLON	08:15:28	00027792215TRDU1
2,222	GBP	0.7710	XLON	08:20:45	00027792226TRDU1
6,037	GBP	0.7655	XLON	08:26:17	00027792250TRDU1
2,185	GBP	0.7645	XLON	08:30:23	00027792251TRDU1
4,016	GBP	0.7690	XLON	08:54:14	00027792491TRDU1
4,548	GBP	0.7680	XLON	08:55:13	00027792510TRDU1
2,168	GBP	0.7700	XLON	09:15:11	00027792632TRDU1
1,937	GBP	0.7695	XLON	09:15:12	00027792633TRDU1
1,936	GBP	0.7675	XLON	09:15:15	00027792637TRDU1
1,702	GBP	0.7675	XLON	09:15:15	00027792636TRDU1
234	GBP	0.7675	XLON	09:15:15	00027792635TRDU1
1,936	GBP	0.7680	XLON	09:15:15	00027792634TRDU1
6,957	GBP	0.7660	XLON	10:12:20	00027792910TRDU1
2,079	GBP	0.7660	XLON	10:12:20	00027792909TRDU1
2,066	GBP	0.7660	XLON	10:12:20	00027792908TRDU1
657	GBP	0.7660	XLON	10:12:20	00027792907TRDU1
1,422	GBP	0.7660	XLON	10:12:20	00027792906TRDU1
1,940	GBP	0.7605	XLON	10:40:33	00027793055TRDU1
1,961	GBP	0.7605	XLON	10:48:40	00027793085TRDU1
2,039	GBP	0.7605	XLON	10:57:07	00027793108TRDU1
2,261	GBP	0.7605	XLON	11:05:36	00027793159TRDU1
102	GBP	0.7605	XLON	11:05:36	00027793158TRDU1
2,340	GBP	0.7605	XLON	11:15:51	00027793183TRDU1
102	GBP	0.7595	XLON	11:25:31	00027793193TRDU1
1,959	GBP	0.7625	XLON	11:33:33	00027793223TRDU1
2,316	GBP	0.7625	XLON	11:35:05	00027793226TRDU1
2,038	GBP	0.7625	XLON	11:47:17	00027793268TRDU1
1,895	GBP	0.7610	XLON	11:47:27	00027793270TRDU1
143	GBP	0.7610	XLON	11:47:27	00027793269TRDU1
2,174	GBP	0.7610	XLON	12:55:23	00027793824TRDU1
2,365	GBP	0.7610	XLON	12:55:23	00027793823TRDU1
12,126	GBP	0.7610	XLON	12:55:23	00027793822TRDU1
2,325	GBP	0.7590	XLON	13:22:25	00027794094TRDU1
1,076	GBP	0.7560	XLON	13:29:07	00027794128TRDU1
1,829	GBP	0.7560	XLON	13:29:07	00027794127TRDU1
3,072	GBP	0.7560	XLON	13:29:07	00027794126TRDU1
2,107	GBP	0.7515	XLON	13:52:13	00027794406TRDU1
1,992	GBP	0.7515	XLON	13:52:13	00027794405TRDU1
1,968	GBP	0.7515	XLON	13:52:13	00027794404TRDU1
7,234	GBP	0.7510	XLON	14:13:38	00027794529TRDU1
2,018	GBP	0.7510	XLON	14:13:38	00027794528TRDU1
1,951	GBP	0.7515	XLON	14:35:22	00027794681TRDU1
4,408	GBP	0.7510	XLON	14:48:40	00027794820TRDU1
2,345	GBP	0.7510	XLON	14:48:40	00027794819TRDU1
536	GBP	0.7490	XLON	14:48:41	00027794821TRDU1
2,063	GBP	0.7515	XLON	14:51:27	00027794847TRDU1
338	GBP	0.7515	XLON	14:53:55	00027794883TRDU1
2,012	GBP	0.7515	XLON	14:54:45	00027794914TRDU1
2,258	GBP	0.7515	XLON	14:58:33	00027794952TRDU1
639	GBP	0.7515	XLON	15:03:12	00027795018TRDU1
1,429	GBP	0.7515	XLON	15:03:12	00027795017TRDU1
2,094	GBP	0.7515	XLON	15:07:11	00027795108TRDU1
2,113	GBP	0.7515	XLON	15:11:49	00027795212TRDU1
2,114	GBP	0.7515	XLON	15:16:10	00027795314TRDU1
2,289	GBP	0.7515	XLON	15:20:39	00027795371TRDU1
5,720	GBP	0.7475	XLON	15:20:39	00027795372TRDU1
2,122	GBP	0.7530	XLON	15:55:14	00027796028TRDU1
2,246	GBP	0.7530	XLON	15:55:14	00027796027TRDU1
4,661	GBP	0.7530	XLON	15:55:14	00027796026TRDU1
1,512	GBP	0.7530	XLON	15:55:14	00027796025TRDU1
553	GBP	0.7530	XLON	15:55:14	00027796024TRDU1
119	GBP	0.7530	XLON	15:55:14	00027796030TRDU1
1,511	GBP	0.7530	XLON	15:55:14	00027796029TRDU1
345	GBP	0.7535	XLON	16:04:18	00027796279TRDU1
85	GBP	0.7535	XLON	16:04:18	00027796278TRDU1
89	GBP	0.7535	XLON	16:04:18	00027796277TRDU1
300	GBP	0.7535	XLON	16:05:22	00027796297TRDU1
1,842	GBP	0.7535	XLON	16:05:22	00027796299TRDU1
24	GBP	0.7535	XLON	16:05:22	00027796298TRDU1
1,939	GBP	0.7535	XLON	16:09:02	00027796390TRDU1
6,228	GBP	0.7510	XLON	16:09:54	00027796415TRDU1
2,481	GBP	0.7500	XLON	16:14:39	00027796531TRDU1
6,234	GBP	0.7495	XLON	16:23:09	00027796810TRDU1
1,773	GBP	0.7500	XLON	16:29:50	00027797010TRDU1

 

END