Transaction in Own Shares

Greencore Group PLC

03 July 2023

 

TRANSACTION IN OWN SHARES

3 July 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 30 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	30 June 2023
Number of ordinary shares purchased:	195,605
Volume weighted average price paid:	0.7335
Highest price paid per share:	0.7395
Lowest price paid per share:	0.7300

Greencore has to date purchased 4,301,707 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 30 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	30 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.7335	195,605

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,800	GBP	0.7315	XLON	09:16:13	00027852237TRDU1
7,806	GBP	0.7315	XLON	09:16:13	00027852238TRDU1
458	GBP	0.7315	XLON	09:38:43	00027852404TRDU1
2,390	GBP	0.7315	XLON	09:39:56	00027852413TRDU1
2,275	GBP	0.7315	XLON	09:46:14	00027852445TRDU1
2,289	GBP	0.7315	XLON	09:52:21	00027852482TRDU1
91	GBP	0.7315	XLON	09:58:46	00027852499TRDU1
1,991	GBP	0.7315	XLON	09:58:46	00027852500TRDU1
4,352	GBP	0.7365	XLON	11:03:16	00027853181TRDU1
2,292	GBP	0.7365	XLON	11:03:16	00027853182TRDU1
14,240	GBP	0.7365	XLON	11:03:16	00027853183TRDU1
2,103	GBP	0.7365	XLON	11:03:16	00027853184TRDU1
1,004	GBP	0.7355	XLON	11:15:05	00027853301TRDU1
3,014	GBP	0.7355	XLON	11:15:05	00027853302TRDU1
800	GBP	0.7355	XLON	11:30:35	00027853459TRDU1
1,489	GBP	0.7355	XLON	11:30:35	00027853460TRDU1
1,992	GBP	0.7355	XLON	11:38:47	00027853513TRDU1
1,978	GBP	0.7340	XLON	11:38:50	00027853514TRDU1
2,150	GBP	0.7375	XLON	12:00:14	00027853717TRDU1
1,984	GBP	0.7395	XLON	12:00:51	00027853719TRDU1
350	GBP	0.7395	XLON	12:08:12	00027853774TRDU1
2,121	GBP	0.7395	XLON	12:09:35	00027853781TRDU1
1,600	GBP	0.7395	XLON	12:16:59	00027853836TRDU1
665	GBP	0.7395	XLON	12:16:59	00027853837TRDU1
2,234	GBP	0.7395	XLON	12:25:12	00027853847TRDU1
2,220	GBP	0.7365	XLON	12:30:13	00027853856TRDU1
880	GBP	0.7365	XLON	12:30:13	00027853857TRDU1
3,292	GBP	0.7365	XLON	12:37:05	00027853911TRDU1
1,978	GBP	0.7345	XLON	12:55:31	00027853950TRDU1
2,207	GBP	0.7365	XLON	13:01:43	00027853982TRDU1
4,646	GBP	0.7350	XLON	13:06:40	00027854002TRDU1
1,363	GBP	0.7305	XLON	13:23:04	00027854065TRDU1
2,064	GBP	0.7315	XLON	13:27:18	00027854077TRDU1
1,600	GBP	0.7340	XLON	13:33:32	00027854110TRDU1
509	GBP	0.7340	XLON	13:33:32	00027854111TRDU1
1,070	GBP	0.7340	XLON	13:39:45	00027854127TRDU1
1,243	GBP	0.7340	XLON	13:39:45	00027854128TRDU1
2,045	GBP	0.7340	XLON	13:46:32	00027854145TRDU1
403	GBP	0.7340	XLON	13:52:25	00027854167TRDU1
1,739	GBP	0.7340	XLON	13:52:25	00027854168TRDU1
1,999	GBP	0.7340	XLON	13:58:31	00027854213TRDU1
4,766	GBP	0.7360	XLON	14:19:16	00027854320TRDU1
1,171	GBP	0.7360	XLON	14:19:16	00027854321TRDU1
942	GBP	0.7360	XLON	14:19:16	00027854322TRDU1
949	GBP	0.7360	XLON	14:19:16	00027854323TRDU1
5,321	GBP	0.7360	XLON	14:19:16	00027854324TRDU1
581	GBP	0.7375	XLON	14:34:48	00027854468TRDU1
570	GBP	0.7375	XLON	14:34:48	00027854469TRDU1
2,053	GBP	0.7365	XLON	14:36:18	00027854476TRDU1
2,008	GBP	0.7365	XLON	14:39:18	00027854509TRDU1
145	GBP	0.7350	XLON	14:41:03	00027854537TRDU1
6,273	GBP	0.7350	XLON	14:41:03	00027854538TRDU1
472	GBP	0.7330	XLON	14:47:22	00027854608TRDU1
1,217	GBP	0.7330	XLON	14:47:22	00027854609TRDU1
394	GBP	0.7330	XLON	14:47:22	00027854610TRDU1
756	GBP	0.7330	XLON	14:47:22	00027854611TRDU1
1,224	GBP	0.7330	XLON	14:47:22	00027854612TRDU1
2,044	GBP	0.7310	XLON	14:51:02	00027854679TRDU1
2,223	GBP	0.7315	XLON	14:56:49	00027854745TRDU1
2,251	GBP	0.7315	XLON	14:56:49	00027854748TRDU1
659	GBP	0.7310	XLON	15:01:01	00027854819TRDU1
1,634	GBP	0.7310	XLON	15:01:01	00027854820TRDU1
6,456	GBP	0.7310	XLON	15:19:32	00027855109TRDU1
1,906	GBP	0.7305	XLON	15:19:32	00027855110TRDU1
2,347	GBP	0.7305	XLON	15:19:32	00027855111TRDU1
165	GBP	0.7305	XLON	15:19:33	00027855119TRDU1
330	GBP	0.7305	XLON	15:19:33	00027855120TRDU1
2,013	GBP	0.7305	XLON	15:19:33	00027855121TRDU1
2,353	GBP	0.7310	XLON	15:40:38	00027855230TRDU1
1,442	GBP	0.7310	XLON	15:40:38	00027855231TRDU1
1,200	GBP	0.7310	XLON	15:40:38	00027855232TRDU1
1,641	GBP	0.7310	XLON	15:41:17	00027855253TRDU1
6,916	GBP	0.7310	XLON	15:41:17	00027855254TRDU1
2,217	GBP	0.7310	XLON	15:41:17	00027855255TRDU1
811	GBP	0.7310	XLON	15:56:16	00027855374TRDU1
1,562	GBP	0.7310	XLON	15:56:16	00027855375TRDU1
332	GBP	0.7305	XLON	15:59:29	00027855406TRDU1
989	GBP	0.7305	XLON	15:59:29	00027855407TRDU1
2,348	GBP	0.7305	XLON	16:01:20	00027855410TRDU1
1,182	GBP	0.7305	XLON	16:04:29	00027855452TRDU1
971	GBP	0.7305	XLON	16:04:29	00027855453TRDU1
610	GBP	0.7310	XLON	16:07:26	00027855470TRDU1
1,415	GBP	0.7310	XLON	16:07:26	00027855471TRDU1
9,167	GBP	0.7315	XLON	16:07:39	00027855472TRDU1
1,745	GBP	0.7305	XLON	16:19:34	00027855599TRDU1
9,195	GBP	0.7305	XLON	16:19:34	00027855601TRDU1
2,370	GBP	0.7305	XLON	16:19:34	00027855603TRDU1
979	GBP	0.7300	XLON	16:29:40	00027855706TRDU1
1,564	GBP	0.7300	XLON	16:29:40	00027855707TRDU1

 

END