Transaction in Own Shares

Greencore Group PLC

16 June 2023

 

TRANSACTION IN OWN SHARES

16 June 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 15 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	15 June 2023
Number of ordinary shares purchased:	170,000
Volume weighted average price paid:	0.7445
Highest price paid per share:	0.7605
Lowest price paid per share:	0.7385

Greencore has to date purchased 2,177,322 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 15 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	15 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.7445	170,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1,293	GBP	0.7545	XLON	08:39:32	00027797543TRDU1
524	GBP	0.7580	XLON	08:42:30	00027797572TRDU1
2,112	GBP	0.7605	XLON	08:43:51	00027797585TRDU1
2,151	GBP	0.7595	XLON	08:49:55	00027797645TRDU1
1,343	GBP	0.7540	XLON	08:52:55	00027797668TRDU1
5,064	GBP	0.7540	XLON	08:52:55	00027797669TRDU1
1,353	GBP	0.7550	XLON	09:30:41	00027797982TRDU1
3,109	GBP	0.7550	XLON	09:30:41	00027797983TRDU1
2,028	GBP	0.7550	XLON	09:32:33	00027797989TRDU1
2,441	GBP	0.7535	XLON	09:33:35	00027797992TRDU1
1,318	GBP	0.7535	XLON	09:33:35	00027797993TRDU1
2,248	GBP	0.7535	XLON	09:53:23	00027798081TRDU1
1,524	GBP	0.7535	XLON	10:01:57	00027798110TRDU1
3,701	GBP	0.7535	XLON	10:05:11	00027798121TRDU1
521	GBP	0.7535	XLON	10:05:11	00027798122TRDU1
307	GBP	0.7535	XLON	10:05:12	00027798123TRDU1
2,214	GBP	0.7540	XLON	10:14:52	00027798203TRDU1
2,097	GBP	0.7525	XLON	10:44:37	00027798393TRDU1
2,010	GBP	0.7525	XLON	10:44:37	00027798394TRDU1
4,036	GBP	0.7525	XLON	10:44:37	00027798395TRDU1
2,070	GBP	0.7525	XLON	10:44:37	00027798398TRDU1
1,496	GBP	0.7500	XLON	11:05:21	00027798519TRDU1
790	GBP	0.7500	XLON	11:05:21	00027798520TRDU1
2,212	GBP	0.7500	XLON	11:05:21	00027798521TRDU1
2,188	GBP	0.7490	XLON	11:15:48	00027798596TRDU1
2,158	GBP	0.7490	XLON	11:15:48	00027798597TRDU1
29	GBP	0.7490	XLON	11:15:48	00027798598TRDU1
1,668	GBP	0.7470	XLON	11:45:02	00027798962TRDU1
591	GBP	0.7470	XLON	11:45:02	00027798963TRDU1
1,147	GBP	0.7455	XLON	11:45:03	00027798964TRDU1
128	GBP	0.7455	XLON	11:45:03	00027798965TRDU1
12	GBP	0.7455	XLON	11:45:03	00027798966TRDU1
40	GBP	0.7455	XLON	11:45:03	00027798967TRDU1
4	GBP	0.7455	XLON	11:45:03	00027798968TRDU1
988	GBP	0.7455	XLON	11:45:03	00027798969TRDU1
2,420	GBP	0.7455	XLON	11:45:03	00027798970TRDU1
2,008	GBP	0.7425	XLON	12:27:12	00027799236TRDU1
1,975	GBP	0.7425	XLON	12:27:12	00027799237TRDU1
2,212	GBP	0.7425	XLON	12:27:12	00027799238TRDU1
4,080	GBP	0.7425	XLON	12:27:12	00027799239TRDU1
2,109	GBP	0.7415	XLON	12:48:02	00027799350TRDU1
2,304	GBP	0.7415	XLON	13:05:58	00027799437TRDU1
2,049	GBP	0.7415	XLON	13:15:05	00027799501TRDU1
2,001	GBP	0.7415	XLON	13:22:59	00027799517TRDU1
301	GBP	0.7415	XLON	13:30:05	00027799548TRDU1
1,927	GBP	0.7415	XLON	13:30:05	00027799549TRDU1
2,164	GBP	0.7415	XLON	13:37:10	00027799590TRDU1
5,812	GBP	0.7395	XLON	13:37:13	00027799598TRDU1
1,956	GBP	0.7390	XLON	13:52:38	00027799750TRDU1
111	GBP	0.7390	XLON	14:08:35	00027799995TRDU1
1,668	GBP	0.7390	XLON	14:09:02	00027799999TRDU1
319	GBP	0.7390	XLON	14:09:12	00027800000TRDU1
2,795	GBP	0.7390	XLON	14:09:18	00027800006TRDU1
1,870	GBP	0.7390	XLON	14:21:59	00027800085TRDU1
105	GBP	0.7390	XLON	14:21:59	00027800086TRDU1
190	GBP	0.7390	XLON	14:21:59	00027800087TRDU1
374	GBP	0.7400	XLON	14:29:56	00027800164TRDU1
406	GBP	0.7400	XLON	14:29:56	00027800165TRDU1
754	GBP	0.7400	XLON	14:29:56	00027800166TRDU1
697	GBP	0.7400	XLON	14:29:56	00027800167TRDU1
7,123	GBP	0.7390	XLON	14:58:36	00027800587TRDU1
42	GBP	0.7390	XLON	14:58:36	00027800588TRDU1
6,539	GBP	0.7390	XLON	14:58:36	00027800589TRDU1
1,630	GBP	0.7390	XLON	14:58:36	00027800590TRDU1
4,909	GBP	0.7390	XLON	14:58:36	00027800591TRDU1
590	GBP	0.7390	XLON	14:58:36	00027800592TRDU1
521	GBP	0.7390	XLON	14:58:36	00027800593TRDU1
2,042	GBP	0.7410	XLON	15:11:40	00027800815TRDU1
2,054	GBP	0.7410	XLON	15:15:28	00027800882TRDU1
410	GBP	0.7410	XLON	15:19:37	00027800981TRDU1
573	GBP	0.7410	XLON	15:19:37	00027800982TRDU1
818	GBP	0.7410	XLON	15:19:37	00027800983TRDU1
2,091	GBP	0.7410	XLON	15:23:10	00027801069TRDU1
418	GBP	0.7410	XLON	15:27:25	00027801117TRDU1
790	GBP	0.7410	XLON	15:27:25	00027801118TRDU1
785	GBP	0.7420	XLON	15:29:50	00027801176TRDU1
2,311	GBP	0.7420	XLON	15:31:26	00027801197TRDU1
2,302	GBP	0.7410	XLON	15:36:11	00027801237TRDU1
5,657	GBP	0.7395	XLON	15:38:15	00027801260TRDU1
105	GBP	0.7390	XLON	15:52:27	00027801524TRDU1
1,485	GBP	0.7390	XLON	15:53:03	00027801547TRDU1
499	GBP	0.7390	XLON	15:53:03	00027801548TRDU1
770	GBP	0.7385	XLON	15:53:03	00027801549TRDU1
10	GBP	0.7385	XLON	15:53:03	00027801550TRDU1
250	GBP	0.7400	XLON	16:01:52	00027801684TRDU1
4,160	GBP	0.7400	XLON	16:01:52	00027801685TRDU1
883	GBP	0.7410	XLON	16:05:51	00027801752TRDU1
74	GBP	0.7410	XLON	16:05:51	00027801753TRDU1
2,211	GBP	0.7410	XLON	16:07:34	00027801796TRDU1
889	GBP	0.7410	XLON	16:11:17	00027801970TRDU1
1,244	GBP	0.7410	XLON	16:11:17	00027801971TRDU1
2,016	GBP	0.7400	XLON	16:15:00	00027802061TRDU1
1,305	GBP	0.7395	XLON	16:15:29	00027802077TRDU1
104	GBP	0.7395	XLON	16:15:34	00027802079TRDU1
8	GBP	0.7395	XLON	16:15:34	00027802080TRDU1
6,672	GBP	0.7395	XLON	16:15:34	00027802081TRDU1
2,284	GBP	0.7400	XLON	16:26:11	00027802309TRDU1
1,907	GBP	0.7395	XLON	16:26:11	00027802310TRDU1
1,997	GBP	0.7395	XLON	16:26:11	00027802311TRDU1

 

END