Transaction in Own Shares

Greencore Group PLC

28 July 2023

 

TRANSACTION IN OWN SHARES

28 July 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 27 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	27 July 2023
Number of ordinary shares purchased:	215,997
Volume weighted average price paid:	0.8773
Highest price paid per share:	0.8815
Lowest price paid per share:	0.8700

Greencore has to date purchased 8,278,377 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 27 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	27 July 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8773	215,977

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,170	GBP	0.8785	XLON	08:09:47	00027926243TRDU1
2,064	GBP	0.8775	XLON	08:19:59	00027926292TRDU1
2,397	GBP	0.8775	XLON	08:23:30	00027926300TRDU1
2,250	GBP	0.8775	XLON	08:27:54	00027926308TRDU1
6,100	GBP	0.8785	XLON	08:33:06	00027926342TRDU1
520	GBP	0.8785	XLON	08:33:06	00027926343TRDU1
1,947	GBP	0.8815	XLON	09:04:26	00027926417TRDU1
7,221	GBP	0.8815	XLON	09:04:26	00027926418TRDU1
7,117	GBP	0.8785	XLON	09:04:26	00027926419TRDU1
2,163	GBP	0.8775	XLON	09:26:19	00027926485TRDU1
1,564	GBP	0.8775	XLON	09:37:03	00027926569TRDU1
2,503	GBP	0.8775	XLON	09:37:03	00027926570TRDU1
297	GBP	0.8775	XLON	09:37:03	00027926571TRDU1
1,843	GBP	0.8775	XLON	09:37:03	00027926572TRDU1
3,888	GBP	0.8775	XLON	09:37:03	00027926573TRDU1
2,409	GBP	0.8750	XLON	09:50:22	00027926595TRDU1
89	GBP	0.8745	XLON	10:00:08	00027926647TRDU1
648	GBP	0.8745	XLON	10:00:08	00027926648TRDU1
648	GBP	0.8745	XLON	10:00:08	00027926649TRDU1
700	GBP	0.8745	XLON	10:00:08	00027926650TRDU1
105	GBP	0.8745	XLON	10:00:08	00027926651TRDU1
369	GBP	0.8740	XLON	10:00:08	00027926652TRDU1
2,064	GBP	0.8740	XLON	10:00:08	00027926653TRDU1
515	GBP	0.8800	XLON	10:29:32	00027926829TRDU1
543	GBP	0.8800	XLON	10:29:32	00027926830TRDU1
3,116	GBP	0.8800	XLON	10:29:32	00027926831TRDU1
3,557	GBP	0.8785	XLON	10:29:32	00027926832TRDU1
741	GBP	0.8785	XLON	10:29:32	00027926833TRDU1
1,969	GBP	0.8770	XLON	10:44:33	00027926890TRDU1
2,427	GBP	0.8770	XLON	10:44:33	00027926891TRDU1
429	GBP	0.8770	XLON	10:44:33	00027926892TRDU1
2,453	GBP	0.8790	XLON	11:05:12	00027926966TRDU1
658	GBP	0.8790	XLON	11:05:12	00027926967TRDU1
670	GBP	0.8790	XLON	11:05:12	00027926970TRDU1
1,669	GBP	0.8790	XLON	11:05:12	00027926972TRDU1
2,800	GBP	0.8790	XLON	11:05:12	00027926975TRDU1
582	GBP	0.8790	XLON	11:05:12	00027926977TRDU1
700	GBP	0.8790	XLON	11:05:12	00027926978TRDU1
42	GBP	0.8790	XLON	11:05:12	00027926979TRDU1
2,181	GBP	0.8795	XLON	11:25:59	00027927078TRDU1
2,190	GBP	0.8780	XLON	11:40:21	00027927140TRDU1
4,488	GBP	0.8800	XLON	12:02:18	00027927172TRDU1
2,149	GBP	0.8800	XLON	12:07:37	00027927191TRDU1
546	GBP	0.8800	XLON	12:15:17	00027927230TRDU1
1,771	GBP	0.8800	XLON	12:15:17	00027927231TRDU1
2,382	GBP	0.8790	XLON	12:18:19	00027927238TRDU1
2,214	GBP	0.8790	XLON	12:18:19	00027927239TRDU1
352	GBP	0.8790	XLON	12:18:19	00027927240TRDU1
1,771	GBP	0.8790	XLON	12:18:19	00027927241TRDU1
2,390	GBP	0.8795	XLON	12:46:41	00027927335TRDU1
2,386	GBP	0.8795	XLON	12:54:38	00027927348TRDU1
2,352	GBP	0.8795	XLON	13:02:20	00027927365TRDU1
2,226	GBP	0.8795	XLON	13:10:09	00027927370TRDU1
2,128	GBP	0.8795	XLON	13:17:24	00027927388TRDU1
2,234	GBP	0.8795	XLON	13:23:51	00027927408TRDU1
2,388	GBP	0.8795	XLON	13:30:11	00027927428TRDU1
5,987	GBP	0.8795	XLON	13:32:44	00027927438TRDU1
370	GBP	0.8765	XLON	13:42:57	00027927483TRDU1
1,716	GBP	0.8765	XLON	13:42:57	00027927484TRDU1
14,938	GBP	0.8795	XLON	14:29:16	00027927633TRDU1
2,227	GBP	0.8795	XLON	14:31:27	00027927641TRDU1
2,175	GBP	0.8795	XLON	14:35:59	00027927707TRDU1
2,072	GBP	0.8795	XLON	14:38:39	00027927733TRDU1
2,197	GBP	0.8795	XLON	14:41:17	00027927783TRDU1
2,253	GBP	0.8795	XLON	14:44:14	00027927811TRDU1
2,081	GBP	0.8795	XLON	14:47:19	00027927823TRDU1
2,340	GBP	0.8795	XLON	14:50:40	00027927837TRDU1
2,283	GBP	0.8795	XLON	14:54:29	00027927846TRDU1
7,516	GBP	0.8765	XLON	14:57:36	00027927855TRDU1
2,398	GBP	0.8770	XLON	15:10:42	00027927942TRDU1
4,433	GBP	0.8770	XLON	15:10:42	00027927943TRDU1
147	GBP	0.8760	XLON	15:10:42	00027927944TRDU1
293	GBP	0.8760	XLON	15:10:42	00027927945TRDU1
1,778	GBP	0.8760	XLON	15:10:42	00027927946TRDU1
2,441	GBP	0.8760	XLON	15:23:38	00027928083TRDU1
2,148	GBP	0.8760	XLON	15:27:37	00027928130TRDU1
549	GBP	0.8760	XLON	15:31:16	00027928152TRDU1
1,007	GBP	0.8760	XLON	15:31:16	00027928153TRDU1
2,039	GBP	0.8760	XLON	15:34:02	00027928160TRDU1
433	GBP	0.8760	XLON	15:34:02	00027928161TRDU1
2,375	GBP	0.8760	XLON	15:37:55	00027928214TRDU1
6,103	GBP	0.8725	XLON	15:38:14	00027928217TRDU1
536	GBP	0.8720	XLON	15:51:39	00027928350TRDU1
1,532	GBP	0.8720	XLON	15:51:39	00027928351TRDU1
66	GBP	0.8720	XLON	15:51:39	00027928352TRDU1
943	GBP	0.8720	XLON	15:55:10	00027928387TRDU1
2,263	GBP	0.8720	XLON	15:56:37	00027928402TRDU1
2,362	GBP	0.8720	XLON	15:59:57	00027928450TRDU1
2,071	GBP	0.8720	XLON	16:03:43	00027928537TRDU1
2,091	GBP	0.8720	XLON	16:06:37	00027928593TRDU1
2,251	GBP	0.8720	XLON	16:09:25	00027928628TRDU1
2,100	GBP	0.8720	XLON	16:12:37	00027928673TRDU1
40	GBP	0.8720	XLON	16:12:37	00027928674TRDU1
2,112	GBP	0.8720	XLON	16:15:32	00027928768TRDU1
8,383	GBP	0.8700	XLON	16:15:38	00027928772TRDU1
2,259	GBP	0.8725	XLON	16:26:06	00027928952TRDU1
2,427	GBP	0.8725	XLON	16:26:30	00027928982TRDU1
167	GBP	0.8700	XLON	16:28:29	00027929015TRDU1

 

END