Transaction in Own Shares

Greencore Group PLC

22 June 2023

 

TRANSACTION IN OWN SHARES

22 June 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 21 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	21 June 2023
Number of ordinary shares purchased:	170,000
Volume weighted average price paid:	0.7764
Highest price paid per share:	0.7920
Lowest price paid per share:	0.7635

Greencore has to date purchased 2,961,077 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 21 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	21 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.7764	170,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1	GBP	0.7635	XLON	08:43:43	00027815435TRDU1
8	GBP	0.7635	XLON	08:43:43	00027815436TRDU1
3,100	GBP	0.7635	XLON	08:43:45	00027815437TRDU1
1,216	GBP	0.7635	XLON	08:43:45	00027815438TRDU1
2,115	GBP	0.7675	XLON	08:48:26	00027815477TRDU1
2,254	GBP	0.7675	XLON	08:49:11	00027815489TRDU1
516	GBP	0.7710	XLON	09:02:28	00027815566TRDU1
3,608	GBP	0.7710	XLON	09:02:28	00027815565TRDU1
2,882	GBP	0.7710	XLON	09:02:28	00027815564TRDU1
3,716	GBP	0.7710	XLON	09:02:28	00027815567TRDU1
357	GBP	0.7730	XLON	09:21:24	00027815671TRDU1
1,902	GBP	0.7730	XLON	09:21:24	00027815670TRDU1
2,298	GBP	0.7730	XLON	09:21:24	00027815673TRDU1
79	GBP	0.7730	XLON	09:21:24	00027815672TRDU1
147	GBP	0.7720	XLON	09:38:55	00027815870TRDU1
399	GBP	0.7720	XLON	09:38:55	00027815869TRDU1
343	GBP	0.7720	XLON	09:38:55	00027815868TRDU1
1,507	GBP	0.7720	XLON	09:38:55	00027815867TRDU1
2,340	GBP	0.7690	XLON	09:45:45	00027815932TRDU1
2,005	GBP	0.7700	XLON	09:52:47	00027815968TRDU1
2,202	GBP	0.7745	XLON	09:58:17	00027815997TRDU1
395	GBP	0.7800	XLON	10:04:14	00027816036TRDU1
1,725	GBP	0.7800	XLON	10:04:14	00027816035TRDU1
1,345	GBP	0.7780	XLON	10:05:22	00027816042TRDU1
2,234	GBP	0.7920	XLON	10:15:57	00027816079TRDU1
1,865	GBP	0.7885	XLON	10:18:50	00027816098TRDU1
435	GBP	0.7885	XLON	10:18:50	00027816097TRDU1
2,085	GBP	0.7900	XLON	10:25:34	00027816140TRDU1
2,196	GBP	0.7900	XLON	10:40:27	00027816238TRDU1
103	GBP	0.7875	XLON	10:46:41	00027816267TRDU1
457	GBP	0.7875	XLON	10:46:41	00027816266TRDU1
4,029	GBP	0.7875	XLON	10:46:41	00027816265TRDU1
927	GBP	0.7875	XLON	10:46:41	00027816268TRDU1
609	GBP	0.7825	XLON	11:09:37	00027816376TRDU1
2,150	GBP	0.7825	XLON	11:09:37	00027816375TRDU1
2,071	GBP	0.7825	XLON	11:15:10	00027816397TRDU1
1,473	GBP	0.7825	XLON	11:15:10	00027816396TRDU1
1,112	GBP	0.7795	XLON	11:40:27	00027816535TRDU1
1,654	GBP	0.7795	XLON	11:45:27	00027816566TRDU1
321	GBP	0.7795	XLON	11:45:27	00027816565TRDU1
2,002	GBP	0.7795	XLON	11:54:19	00027816650TRDU1
8	GBP	0.7795	XLON	12:03:32	00027816776TRDU1
1,075	GBP	0.7795	XLON	12:03:32	00027816777TRDU1
2,000	GBP	0.7795	XLON	12:08:29	00027816848TRDU1
2,150	GBP	0.7795	XLON	12:17:22	00027816927TRDU1
332	GBP	0.7795	XLON	12:27:10	00027816952TRDU1
2,237	GBP	0.7795	XLON	12:28:44	00027816955TRDU1
1,896	GBP	0.7795	XLON	12:41:26	00027817062TRDU1
103	GBP	0.7795	XLON	12:41:26	00027817061TRDU1
2,033	GBP	0.7795	XLON	12:49:32	00027817176TRDU1
1,990	GBP	0.7795	XLON	12:58:43	00027817266TRDU1
1,338	GBP	0.7775	XLON	12:58:44	00027817270TRDU1
533	GBP	0.7775	XLON	12:58:44	00027817269TRDU1
3,943	GBP	0.7775	XLON	12:58:44	00027817268TRDU1
103	GBP	0.7775	XLON	12:58:44	00027817267TRDU1
1,248	GBP	0.7750	XLON	13:31:03	00027817459TRDU1
128	GBP	0.7750	XLON	13:31:03	00027817458TRDU1
2,155	GBP	0.7750	XLON	13:31:03	00027817461TRDU1
697	GBP	0.7750	XLON	13:31:03	00027817460TRDU1
3,793	GBP	0.7750	XLON	13:44:49	00027817547TRDU1
2,202	GBP	0.7760	XLON	13:48:01	00027817563TRDU1
2,160	GBP	0.7755	XLON	14:04:30	00027817614TRDU1
1,974	GBP	0.7755	XLON	14:12:25	00027817644TRDU1
2,044	GBP	0.7755	XLON	14:15:20	00027817646TRDU1
1,974	GBP	0.7755	XLON	14:21:23	00027817693TRDU1
1,984	GBP	0.7765	XLON	14:27:10	00027817747TRDU1
2,092	GBP	0.7765	XLON	14:31:37	00027817794TRDU1
2,003	GBP	0.7765	XLON	14:36:10	00027817845TRDU1
2,012	GBP	0.7785	XLON	14:39:47	00027817860TRDU1
6,332	GBP	0.7785	XLON	14:41:27	00027817866TRDU1
2,101	GBP	0.7755	XLON	14:54:34	00027818027TRDU1
4,502	GBP	0.7750	XLON	14:57:09	00027818080TRDU1
46	GBP	0.7760	XLON	15:07:59	00027818179TRDU1
5,890	GBP	0.7760	XLON	15:07:59	00027818178TRDU1
149	GBP	0.7760	XLON	15:07:59	00027818177TRDU1
1,931	GBP	0.7760	XLON	15:07:59	00027818176TRDU1
2,374	GBP	0.7750	XLON	15:24:45	00027818304TRDU1
2,258	GBP	0.7750	XLON	15:29:42	00027818399TRDU1
1,081	GBP	0.7745	XLON	15:34:30	00027818449TRDU1
2,066	GBP	0.7745	XLON	15:36:50	00027818454TRDU1
2,010	GBP	0.7750	XLON	15:42:22	00027818485TRDU1
1	GBP	0.7750	XLON	15:42:35	00027818487TRDU1
2,056	GBP	0.7750	XLON	15:45:16	00027818518TRDU1
69	GBP	0.7750	XLON	15:49:37	00027818595TRDU1
5	GBP	0.7750	XLON	15:49:37	00027818594TRDU1
1,069	GBP	0.7750	XLON	15:49:37	00027818593TRDU1
2,011	GBP	0.7750	XLON	15:52:02	00027818652TRDU1
2,199	GBP	0.7750	XLON	15:56:13	00027818729TRDU1
2,219	GBP	0.7750	XLON	16:00:23	00027818767TRDU1
2,163	GBP	0.7750	XLON	16:04:52	00027818848TRDU1
7,244	GBP	0.7735	XLON	16:08:08	00027818883TRDU1
124	GBP	0.7750	XLON	16:20:29	00027819001TRDU1
2,242	GBP	0.7750	XLON	16:20:29	00027819000TRDU1
2,264	GBP	0.7745	XLON	16:22:49	00027819041TRDU1
607	GBP	0.7750	XLON	16:25:02	00027819100TRDU1
1,725	GBP	0.7750	XLON	16:25:02	00027819099TRDU1
2,241	GBP	0.7760	XLON	16:27:39	00027819127TRDU1
7	GBP	0.7760	XLON	16:27:39	00027819126TRDU1
209	GBP	0.7760	XLON	16:28:46	00027819140TRDU1
1,541	GBP	0.7760	XLON	16:29:50	00027819174TRDU1
874	GBP	0.7760	XLON	16:29:50	00027819173TRDU1

 

END