Transaction in Own Shares

Greencore Group PLC

11 July 2023

 

TRANSACTION IN OWN SHARES

11 July 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 10 July 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	10 July 2023
Number of ordinary shares purchased:	170,000
Volume weighted average price paid:	0.8532
Highest price paid per share:	0.8830
Lowest price paid per share:	0.8285

Greencore has to date purchased 5,458,566 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 10 July 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	10 July 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8532	170,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
503	GBP	0.8375	XLON	08:10:43	00027876312TRDU1
355	GBP	0.8450	XLON	08:15:29	00027876324TRDU1
2,495	GBP	0.8450	XLON	08:15:29	00027876325TRDU1
2,424	GBP	0.8450	XLON	08:15:33	00027876326TRDU1
5,326	GBP	0.8505	XLON	08:19:47	00027876328TRDU1
1,589	GBP	0.8505	XLON	08:19:47	00027876330TRDU1
2,467	GBP	0.8505	XLON	08:19:47	00027876329TRDU1
3,530	GBP	0.8580	XLON	08:41:46	00027876420TRDU1
2,273	GBP	0.8580	XLON	08:41:46	00027876419TRDU1
800	GBP	0.8580	XLON	08:41:46	00027876418TRDU1
690	GBP	0.8580	XLON	08:41:46	00027876417TRDU1
110	GBP	0.8580	XLON	08:41:46	00027876416TRDU1
1,600	GBP	0.8580	XLON	08:41:46	00027876415TRDU1
212	GBP	0.8580	XLON	08:41:46	00027876414TRDU1
2,130	GBP	0.8795	XLON	09:01:31	00027876477TRDU1
2,119	GBP	0.8795	XLON	09:01:31	00027876476TRDU1
2,324	GBP	0.8795	XLON	09:01:31	00027876475TRDU1
2,526	GBP	0.8795	XLON	09:01:31	00027876474TRDU1
1,600	GBP	0.8830	XLON	09:19:17	00027876525TRDU1
360	GBP	0.8800	XLON	09:22:12	00027876549TRDU1
1,901	GBP	0.8800	XLON	09:22:12	00027876548TRDU1
1,997	GBP	0.8695	XLON	09:40:40	00027876613TRDU1
150	GBP	0.8695	XLON	09:40:40	00027876612TRDU1
367	GBP	0.8695	XLON	09:40:40	00027876611TRDU1
2,602	GBP	0.8675	XLON	09:40:40	00027876614TRDU1
2,114	GBP	0.8635	XLON	10:08:11	00027876657TRDU1
265	GBP	0.8635	XLON	10:08:11	00027876658TRDU1
2,156	GBP	0.8630	XLON	10:08:17	00027876674TRDU1
4,583	GBP	0.8670	XLON	10:44:03	00027876852TRDU1
225	GBP	0.8665	XLON	10:44:03	00027876860TRDU1
800	GBP	0.8665	XLON	10:44:03	00027876859TRDU1
771	GBP	0.8665	XLON	10:44:03	00027876858TRDU1
305	GBP	0.8665	XLON	10:44:03	00027876857TRDU1
800	GBP	0.8665	XLON	10:44:03	00027876856TRDU1
800	GBP	0.8665	XLON	10:44:03	00027876855TRDU1
11	GBP	0.8665	XLON	10:44:03	00027876854TRDU1
800	GBP	0.8665	XLON	10:44:03	00027876853TRDU1
2,457	GBP	0.8615	XLON	10:58:54	00027876923TRDU1
2,199	GBP	0.8695	XLON	11:40:36	00027877047TRDU1
66	GBP	0.8705	XLON	11:52:42	00027877081TRDU1
2,414	GBP	0.8705	XLON	11:53:01	00027877082TRDU1
2,583	GBP	0.8665	XLON	11:53:54	00027877086TRDU1
526	GBP	0.8665	XLON	11:53:54	00027877085TRDU1
1,864	GBP	0.8665	XLON	11:53:54	00027877084TRDU1
2,300	GBP	0.8615	XLON	12:16:35	00027877143TRDU1
2,534	GBP	0.8645	XLON	12:47:30	00027877240TRDU1
2,332	GBP	0.8635	XLON	12:47:53	00027877242TRDU1
2,790	GBP	0.8635	XLON	12:47:53	00027877241TRDU1
1,518	GBP	0.8595	XLON	13:32:19	00027877479TRDU1
800	GBP	0.8595	XLON	13:32:19	00027877478TRDU1
1,097	GBP	0.8585	XLON	13:32:39	00027877482TRDU1
800	GBP	0.8585	XLON	13:32:39	00027877481TRDU1
5,144	GBP	0.8585	XLON	13:32:39	00027877480TRDU1
242	GBP	0.8620	XLON	14:10:09	00027877582TRDU1
265	GBP	0.8620	XLON	14:10:09	00027877583TRDU1
2,472	GBP	0.8620	XLON	14:10:10	00027877584TRDU1
1,728	GBP	0.8620	XLON	14:17:22	00027877604TRDU1
3,933	GBP	0.8590	XLON	14:21:23	00027877615TRDU1
3,035	GBP	0.8590	XLON	14:21:23	00027877614TRDU1
2,182	GBP	0.8500	XLON	14:30:09	00027877668TRDU1
477	GBP	0.8510	XLON	14:46:25	00027878142TRDU1
1,796	GBP	0.8510	XLON	14:46:25	00027878141TRDU1
4,918	GBP	0.8475	XLON	14:46:25	00027878143TRDU1
2,143	GBP	0.8475	XLON	14:47:50	00027878200TRDU1
2,201	GBP	0.8460	XLON	15:00:30	00027878317TRDU1
2,309	GBP	0.8455	XLON	15:13:09	00027878525TRDU1
2,367	GBP	0.8455	XLON	15:13:09	00027878524TRDU1
1,978	GBP	0.8440	XLON	15:18:24	00027878551TRDU1
203	GBP	0.8440	XLON	15:18:24	00027878552TRDU1
1,051	GBP	0.8455	XLON	15:32:49	00027878677TRDU1
1,788	GBP	0.8455	XLON	15:32:49	00027878676TRDU1
1,968	GBP	0.8455	XLON	15:32:49	00027878675TRDU1
2,343	GBP	0.8450	XLON	15:32:49	00027878678TRDU1
2,445	GBP	0.8415	XLON	15:39:07	00027878756TRDU1
1,966	GBP	0.8385	XLON	15:58:02	00027878982TRDU1
1,550	GBP	0.8385	XLON	16:02:32	00027879007TRDU1
800	GBP	0.8385	XLON	16:02:32	00027879006TRDU1
800	GBP	0.8375	XLON	16:04:28	00027879013TRDU1
310	GBP	0.8375	XLON	16:04:28	00027879018TRDU1
1,600	GBP	0.8375	XLON	16:04:28	00027879017TRDU1
227	GBP	0.8375	XLON	16:04:28	00027879016TRDU1
573	GBP	0.8375	XLON	16:04:28	00027879015TRDU1
800	GBP	0.8375	XLON	16:04:28	00027879014TRDU1
2,146	GBP	0.8365	XLON	16:06:33	00027879028TRDU1
178	GBP	0.8335	XLON	16:10:18	00027879046TRDU1
2,080	GBP	0.8335	XLON	16:10:22	00027879047TRDU1
2,168	GBP	0.8370	XLON	16:19:02	00027879162TRDU1
2,159	GBP	0.8370	XLON	16:19:02	00027879161TRDU1
12,116	GBP	0.8370	XLON	16:19:02	00027879160TRDU1
942	GBP	0.8285	XLON	16:24:49	00027879220TRDU1
763	GBP	0.8285	XLON	16:24:52	00027879221TRDU1
1,264	GBP	0.8285	XLON	16:27:42	00027879282TRDU1
1,445	GBP	0.8285	XLON	16:27:58	00027879289TRDU1
4,297	GBP	0.8285	XLON	16:27:58	00027879288TRDU1
2,468	GBP	0.8285	XLON	16:27:58	00027879287TRDU1

 

END