Transaction in Own Shares

Greencore Group PLC

23 June 2023

 

TRANSACTION IN OWN SHARES

23 June 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 22 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	22 June 2023
Number of ordinary shares purchased:	190,729
Volume weighted average price paid:	0.7787
Highest price paid per share:	0.7855
Lowest price paid per share:	0.7725

Greencore has to date purchased 3,151,806 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 22 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	22 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.7787	190,729

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
98	GBP	0.7805	XLON	09:39:17	00027820720TRDU1
2,353	GBP	0.7855	XLON	09:47:06	00027820757TRDU1
2,308	GBP	0.7815	XLON	09:53:36	00027820857TRDU1
2,364	GBP	0.7795	XLON	10:00:11	00027820893TRDU1
3,845	GBP	0.7760	XLON	10:06:35	00027820937TRDU1
2,151	GBP	0.7845	XLON	10:17:55	00027821074TRDU1
54	GBP	0.7820	XLON	10:19:09	00027821117TRDU1
2,709	GBP	0.7820	XLON	10:19:09	00027821116TRDU1
943	GBP	0.7820	XLON	10:19:09	00027821115TRDU1
2,085	GBP	0.7805	XLON	10:19:14	00027821119TRDU1
16	GBP	0.7820	XLON	10:41:17	00027821214TRDU1
45	GBP	0.7820	XLON	10:41:17	00027821213TRDU1
2,182	GBP	0.7820	XLON	10:41:30	00027821216TRDU1
3,878	GBP	0.7815	XLON	10:41:57	00027821218TRDU1
12	GBP	0.7810	XLON	10:41:58	00027821220TRDU1
383	GBP	0.7810	XLON	10:41:58	00027821219TRDU1
1,821	GBP	0.7810	XLON	10:41:59	00027821221TRDU1
1,982	GBP	0.7800	XLON	10:59:02	00027821367TRDU1
2,337	GBP	0.7800	XLON	10:59:02	00027821366TRDU1
2,384	GBP	0.7800	XLON	11:19:29	00027821540TRDU1
462	GBP	0.7815	XLON	11:26:50	00027821603TRDU1
2,018	GBP	0.7815	XLON	11:28:06	00027821606TRDU1
2,012	GBP	0.7815	XLON	11:34:39	00027821654TRDU1
4,233	GBP	0.7805	XLON	11:40:32	00027821670TRDU1
1,444	GBP	0.7805	XLON	11:40:32	00027821671TRDU1
1,994	GBP	0.7780	XLON	11:59:31	00027821744TRDU1
1,678	GBP	0.7780	XLON	11:59:31	00027821743TRDU1
2,052	GBP	0.7780	XLON	11:59:31	00027821742TRDU1
303	GBP	0.7780	XLON	11:59:31	00027821741TRDU1
1,197	GBP	0.7780	XLON	12:19:52	00027821944TRDU1
783	GBP	0.7780	XLON	12:19:52	00027821943TRDU1
2,233	GBP	0.7770	XLON	12:19:53	00027821945TRDU1
1,978	GBP	0.7750	XLON	12:30:15	00027822153TRDU1
1,286	GBP	0.7740	XLON	12:30:16	00027822155TRDU1
718	GBP	0.7740	XLON	12:30:16	00027822154TRDU1
1,986	GBP	0.7755	XLON	12:49:04	00027822225TRDU1
653	GBP	0.7755	XLON	12:56:02	00027822292TRDU1
1,013	GBP	0.7755	XLON	12:56:02	00027822291TRDU1
310	GBP	0.7755	XLON	12:56:02	00027822290TRDU1
3,938	GBP	0.7770	XLON	12:57:57	00027822297TRDU1
99	GBP	0.7765	XLON	12:57:57	00027822300TRDU1
1,007	GBP	0.7765	XLON	12:57:57	00027822299TRDU1
988	GBP	0.7765	XLON	12:57:57	00027822298TRDU1
2,373	GBP	0.7760	XLON	13:17:13	00027822404TRDU1
1,653	GBP	0.7760	XLON	13:23:44	00027822457TRDU1
653	GBP	0.7760	XLON	13:23:44	00027822456TRDU1
177	GBP	0.7725	XLON	13:24:01	00027822460TRDU1
126	GBP	0.7725	XLON	13:24:01	00027822459TRDU1
2,036	GBP	0.7755	XLON	13:32:34	00027822497TRDU1
2,382	GBP	0.7755	XLON	13:35:12	00027822507TRDU1
5,933	GBP	0.7740	XLON	13:37:27	00027822522TRDU1
175	GBP	0.7755	XLON	13:48:41	00027822585TRDU1
3,945	GBP	0.7755	XLON	13:48:41	00027822586TRDU1
1,335	GBP	0.7760	XLON	14:04:13	00027822773TRDU1
714	GBP	0.7760	XLON	14:04:13	00027822772TRDU1
219	GBP	0.7760	XLON	14:08:45	00027822840TRDU1
462	GBP	0.7760	XLON	14:08:45	00027822839TRDU1
1,352	GBP	0.7760	XLON	14:08:45	00027822841TRDU1
2,227	GBP	0.7795	XLON	14:13:22	00027822887TRDU1
334	GBP	0.7800	XLON	14:20:48	00027822957TRDU1
1,820	GBP	0.7800	XLON	14:20:48	00027822958TRDU1
152	GBP	0.7805	XLON	14:22:47	00027822998TRDU1
2,260	GBP	0.7805	XLON	14:23:06	00027823000TRDU1
4,647	GBP	0.7805	XLON	14:36:15	00027823159TRDU1
1,335	GBP	0.7805	XLON	14:36:15	00027823158TRDU1
267	GBP	0.7805	XLON	14:38:09	00027823182TRDU1
2,059	GBP	0.7805	XLON	14:38:09	00027823181TRDU1
1,628	GBP	0.7805	XLON	14:40:58	00027823220TRDU1
533	GBP	0.7805	XLON	14:41:01	00027823221TRDU1
2,276	GBP	0.7805	XLON	14:44:08	00027823304TRDU1
2,150	GBP	0.7805	XLON	14:44:08	00027823303TRDU1
4,410	GBP	0.7805	XLON	14:44:08	00027823305TRDU1
2,156	GBP	0.7805	XLON	14:55:23	00027823444TRDU1
738	GBP	0.7775	XLON	14:58:13	00027823483TRDU1
7,548	GBP	0.7775	XLON	14:58:13	00027823482TRDU1
4,506	GBP	0.7785	XLON	15:16:12	00027823924TRDU1
1,214	GBP	0.7785	XLON	15:16:12	00027823923TRDU1
1,993	GBP	0.7800	XLON	15:17:58	00027823945TRDU1
6,657	GBP	0.7800	XLON	15:17:58	00027823944TRDU1
1,633	GBP	0.7790	XLON	15:17:59	00027823947TRDU1
346	GBP	0.7790	XLON	15:17:59	00027823946TRDU1
1,585	GBP	0.7780	XLON	15:53:16	00027824678TRDU1
416	GBP	0.7780	XLON	15:53:16	00027824677TRDU1
674	GBP	0.7780	XLON	15:53:16	00027824676TRDU1
2,349	GBP	0.7780	XLON	15:53:16	00027824675TRDU1
3,506	GBP	0.7780	XLON	15:53:16	00027824685TRDU1
6,405	GBP	0.7780	XLON	15:53:16	00027824684TRDU1
3,356	GBP	0.7780	XLON	15:53:16	00027824683TRDU1
1,893	GBP	0.7780	XLON	15:53:16	00027824682TRDU1
1,974	GBP	0.7780	XLON	15:53:16	00027824681TRDU1
751	GBP	0.7780	XLON	15:53:16	00027824680TRDU1
1,760	GBP	0.7780	XLON	15:53:16	00027824679TRDU1
2,032	GBP	0.7795	XLON	16:06:36	00027824856TRDU1
346	GBP	0.7795	XLON	16:06:39	00027824860TRDU1
344	GBP	0.7795	XLON	16:06:39	00027824859TRDU1
440	GBP	0.7795	XLON	16:06:39	00027824858TRDU1
997	GBP	0.7795	XLON	16:06:39	00027824857TRDU1
639	GBP	0.7795	XLON	16:09:20	00027824905TRDU1
343	GBP	0.7795	XLON	16:09:20	00027824904TRDU1
393	GBP	0.7795	XLON	16:09:20	00027824903TRDU1
343	GBP	0.7795	XLON	16:09:20	00027824902TRDU1
707	GBP	0.7795	XLON	16:11:26	00027824950TRDU1
1,232	GBP	0.7795	XLON	16:11:26	00027824949TRDU1
196	GBP	0.7795	XLON	16:11:26	00027824948TRDU1
2,397	GBP	0.7780	XLON	16:12:20	00027824978TRDU1
13	GBP	0.7785	XLON	16:12:23	00027824981TRDU1
5,500	GBP	0.7785	XLON	16:12:23	00027824980TRDU1
163	GBP	0.7785	XLON	16:12:23	00027824982TRDU1
762	GBP	0.7785	XLON	16:12:23	00027824983TRDU1
2,016	GBP	0.7790	XLON	16:17:40	00027825097TRDU1
2,438	GBP	0.7790	XLON	16:17:40	00027825098TRDU1

 

END