Transaction in Own Shares

Greencore Group PLC

23 August 2023

 

TRANSACTION IN OWN SHARES

23 August 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 22 August 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 August 2023
Number of ordinary shares purchased:	149,254
Volume weighted average price paid:	0.8276
Highest price paid per share:	0.8430
Lowest price paid per share:	0.8165

Greencore has to date purchased 11,908,073 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 August 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 August 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8276	149,254

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,090	GBP	0.8425	XLON	08:46:03	00027997131TRDU1
3,108	GBP	0.8425	XLON	08:46:03	00027997130TRDU1
1,875	GBP	0.8425	XLON	08:46:03	00027997129TRDU1
441	GBP	0.8430	XLON	08:53:00	00027997149TRDU1
1,800	GBP	0.8430	XLON	08:53:00	00027997148TRDU1
2,721	GBP	0.8430	XLON	09:01:22	00027997171TRDU1
2,240	GBP	0.8325	XLON	09:18:36	00027997245TRDU1
679	GBP	0.8325	XLON	09:18:36	00027997244TRDU1
1,000	GBP	0.8325	XLON	09:18:36	00027997243TRDU1
2,550	GBP	0.8325	XLON	09:18:36	00027997242TRDU1
2,242	GBP	0.8325	XLON	09:18:36	00027997241TRDU1
2,242	GBP	0.8325	XLON	09:18:36	00027997240TRDU1
20	GBP	0.8325	XLON	09:56:05	00027997377TRDU1
770	GBP	0.8325	XLON	09:57:02	00027997382TRDU1
1,504	GBP	0.8325	XLON	09:57:02	00027997381TRDU1
2,244	GBP	0.8325	XLON	10:09:55	00027997409TRDU1
4,650	GBP	0.8300	XLON	10:11:22	00027997411TRDU1
2,484	GBP	0.8300	XLON	10:11:22	00027997410TRDU1
242	GBP	0.8290	XLON	10:45:07	00027997458TRDU1
1,430	GBP	0.8290	XLON	10:46:12	00027997459TRDU1
669	GBP	0.8290	XLON	10:53:05	00027997484TRDU1
1,514	GBP	0.8290	XLON	10:56:23	00027997489TRDU1
1,000	GBP	0.8290	XLON	10:56:23	00027997488TRDU1
172	GBP	0.8310	XLON	12:10:57	00027997847TRDU1
2,476	GBP	0.8310	XLON	12:10:57	00027997846TRDU1
1,507	GBP	0.8310	XLON	12:10:57	00027997845TRDU1
56	GBP	0.8310	XLON	12:10:57	00027997842TRDU1
1,805	GBP	0.8310	XLON	12:10:57	00027997841TRDU1
9,241	GBP	0.8310	XLON	12:10:57	00027997840TRDU1
2,239	GBP	0.8310	XLON	12:10:57	00027997839TRDU1
2,487	GBP	0.8310	XLON	12:10:57	00027997838TRDU1
1,461	GBP	0.8285	XLON	12:49:05	00027997983TRDU1
900	GBP	0.8285	XLON	12:49:05	00027997982TRDU1
863	GBP	0.8295	XLON	13:00:52	00027998005TRDU1
776	GBP	0.8295	XLON	13:00:52	00027998004TRDU1
827	GBP	0.8295	XLON	13:08:41	00027998009TRDU1
1,352	GBP	0.8295	XLON	13:12:48	00027998025TRDU1
1,000	GBP	0.8295	XLON	13:12:48	00027998024TRDU1
205	GBP	0.8290	XLON	13:34:15	00027998120TRDU1
4,668	GBP	0.8295	XLON	13:34:15	00027998119TRDU1
2,730	GBP	0.8295	XLON	13:34:15	00027998118TRDU1
3,572	GBP	0.8290	XLON	13:34:16	00027998122TRDU1
921	GBP	0.8290	XLON	13:34:16	00027998121TRDU1
1,829	GBP	0.8270	XLON	14:11:21	00027998298TRDU1
780	GBP	0.8270	XLON	14:11:21	00027998297TRDU1
4,432	GBP	0.8260	XLON	14:15:15	00027998312TRDU1
1,395	GBP	0.8260	XLON	14:15:15	00027998311TRDU1
1,287	GBP	0.8260	XLON	14:15:15	00027998310TRDU1
300	GBP	0.8260	XLON	14:15:15	00027998309TRDU1
1,688	GBP	0.8255	XLON	14:37:55	00027998406TRDU1
2,436	GBP	0.8250	XLON	14:41:04	00027998416TRDU1
2,628	GBP	0.8250	XLON	14:45:53	00027998466TRDU1
31	GBP	0.8250	XLON	14:45:53	00027998465TRDU1
2,463	GBP	0.8250	XLON	14:51:12	00027998532TRDU1
200	GBP	0.8250	XLON	14:51:12	00027998531TRDU1
833	GBP	0.8250	XLON	14:57:17	00027998599TRDU1
1,800	GBP	0.8250	XLON	14:57:17	00027998598TRDU1
7,123	GBP	0.8225	XLON	15:00:46	00027998622TRDU1
5	GBP	0.8225	XLON	15:00:46	00027998621TRDU1
89	GBP	0.8225	XLON	15:00:46	00027998620TRDU1
6,801	GBP	0.8220	XLON	15:33:17	00027998965TRDU1
2,994	GBP	0.8215	XLON	15:34:32	00027998977TRDU1
900	GBP	0.8215	XLON	15:34:32	00027998976TRDU1
969	GBP	0.8215	XLON	15:34:32	00027998975TRDU1
900	GBP	0.8215	XLON	15:34:32	00027998974TRDU1
900	GBP	0.8215	XLON	15:34:32	00027998973TRDU1
12	GBP	0.8215	XLON	15:34:32	00027998972TRDU1
831	GBP	0.8220	XLON	15:34:32	00027998971TRDU1
1,504	GBP	0.8220	XLON	15:34:32	00027998970TRDU1
3	GBP	0.8215	XLON	15:55:17	00027999033TRDU1
2,619	GBP	0.8215	XLON	15:55:17	00027999032TRDU1
807	GBP	0.8205	XLON	15:55:28	00027999038TRDU1
819	GBP	0.8205	XLON	15:55:28	00027999037TRDU1
619	GBP	0.8205	XLON	15:55:28	00027999036TRDU1
2,271	GBP	0.8210	XLON	15:55:28	00027999035TRDU1
2,252	GBP	0.8210	XLON	15:55:28	00027999034TRDU1
304	GBP	0.8195	XLON	16:06:42	00027999091TRDU1
900	GBP	0.8195	XLON	16:06:42	00027999090TRDU1
148	GBP	0.8195	XLON	16:06:42	00027999089TRDU1
2,362	GBP	0.8195	XLON	16:06:42	00027999088TRDU1
1,045	GBP	0.8195	XLON	16:06:48	00027999093TRDU1
2,077	GBP	0.8185	XLON	16:20:21	00027999147TRDU1
173	GBP	0.8185	XLON	16:20:21	00027999146TRDU1
770	GBP	0.8165	XLON	16:20:35	00027999149TRDU1
1,753	GBP	0.8165	XLON	16:20:35	00027999148TRDU1
2,514	GBP	0.8165	XLON	16:25:14	00027999177TRDU1
3,915	GBP	0.8185	XLON	16:28:11	00027999195TRDU1

 

END