Transaction in Own Shares

RNS Number : 6800W

Greencore Group PLC

22 August 2022

TRANSACTION IN OWN SHARES

22 August 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 19 August 2022 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 26 July 2022.

	London Stock Exchange
Date of purchase	19 August 2022
Number of ordinary shares purchased:	160,000
Volume weighted average price paid:	0.9899
Highest price paid per share:	1.0030
Lowest price paid per share:	0.9745

Greencore has to date purchased 3,654,469 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 26 July 2022.

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 19 August 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Jolene Gacquin

Group Company Secretary

Greencore Group plc

No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

D09 X5N9

Tel: +353 (0)1 486 3309

Schedule

Transaction Details

Issuer Name	Greencore Group plc
LEI	635400GGBEWULJXM5868
ISIN	IE0003864109
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	G OOD
Time Zone	BST
Currency	GBP
Date of Transactions	19 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9899	160,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1,971	GBP	0.9970	XLON	08:15:49	00026743891TRDU1
192	GBP	0.9970	XLON	08:15:49	00026743892TRDU1
2,192	GBP	0.9970	XLON	08:15:49	00026743893TRDU1
1,519	GBP	0.9995	XLON	08:30:09	00026743938TRDU1
800	GBP	0.9975	XLON	09:08:52	00026744126TRDU1
611	GBP	0.9975	XLON	09:08:52	00026744127TRDU1
102	GBP	0.9975	XLON	09:08:52	00026744128TRDU1
800	GBP	0.9975	XLON	09:08:52	00026744129TRDU1
663	GBP	0.9975	XLON	09:08:52	00026744130TRDU1
193	GBP	0.9975	XLON	09:08:52	00026744131TRDU1
1,116	GBP	0.9975	XLON	09:08:52	00026744132TRDU1
5,187	GBP	0.9975	XLON	09:08:52	00026744133TRDU1
800	GBP	0.9975	XLON	09:08:52	00026744134TRDU1
3,547	GBP	0.9975	XLON	09:08:52	00026744135TRDU1
1,446	GBP	0.9965	XLON	09:22:47	00026744172TRDU1
1,247	GBP	0.9965	XLON	09:22:47	00026744173TRDU1
198	GBP	0.9965	XLON	09:22:47	00026744174TRDU1
79	GBP	0.9955	XLON	09:22:47	00026744175TRDU1
656	GBP	0.9955	XLON	09:22:47	00026744176TRDU1
284	GBP	0.9955	XLON	09:22:47	00026744177TRDU1
435	GBP	0.9955	XLON	09:22:47	00026744178TRDU1
41	GBP	0.9955	XLON	09:22:47	00026744179TRDU1
39	GBP	0.9955	XLON	09:22:47	00026744180TRDU1
1,189	GBP	0.9955	XLON	09:39:54	00026744221TRDU1
98	GBP	0.9955	XLON	09:39:54	00026744222TRDU1
1,536	GBP	0.9955	XLON	09:44:44	00026744259TRDU1
88	GBP	0.9970	XLON	09:51:28	00026744278TRDU1
783	GBP	0.9970	XLON	09:51:28	00026744279TRDU1
127	GBP	0.9970	XLON	09:51:28	00026744280TRDU1
1,357	GBP	0.9970	XLON	09:54:19	00026744287TRDU1
1,522	GBP	0.9970	XLON	09:59:41	00026744318TRDU1
1,495	GBP	0.9970	XLON	10:05:25	00026744351TRDU1
74	GBP	1.0000	XLON	10:14:20	00026744391TRDU1
1,307	GBP	1.0000	XLON	10:14:20	00026744392TRDU1
1,273	GBP	1.0000	XLON	10:14:20	00026744393TRDU1
108	GBP	1.0000	XLON	10:14:20	00026744394TRDU1
1,353	GBP	1.0000	XLON	10:14:20	00026744395TRDU1
1,328	GBP	1.0000	XLON	10:14:20	00026744396TRDU1
1,273	GBP	1.0000	XLON	10:32:45	00026744485TRDU1
731	GBP	1.0020	XLON	10:56:24	00026744610TRDU1
3,995	GBP	1.0020	XLON	10:56:24	00026744611TRDU1
1,170	GBP	1.0020	XLON	10:56:24	00026744612TRDU1
697	GBP	1.0030	XLON	11:12:28	00026744697TRDU1
1,662	GBP	1.0030	XLON	11:12:28	00026744698TRDU1
1,458	GBP	1.0030	XLON	11:12:28	00026744699TRDU1
204	GBP	1.0030	XLON	11:13:11	00026744701TRDU1
1,000	GBP	1.0030	XLON	11:13:11	00026744702TRDU1
306	GBP	1.0030	XLON	11:13:11	00026744703TRDU1
1,035	GBP	1.0030	XLON	11:19:13	00026744720TRDU1
497	GBP	1.0030	XLON	11:19:13	00026744721TRDU1
1,515	GBP	1.0010	XLON	11:25:32	00026744745TRDU1
1,880	GBP	1.0000	XLON	11:27:11	00026744748TRDU1
158	GBP	1.0000	XLON	11:27:11	00026744749TRDU1
941	GBP	1.0000	XLON	11:27:11	00026744750TRDU1
1,346	GBP	1.0000	XLON	11:27:11	00026744751TRDU1
1,493	GBP	0.9990	XLON	11:49:26	00026744811TRDU1
1,325	GBP	0.9990	XLON	11:55:48	00026744821TRDU1
1,287	GBP	0.9980	XLON	12:12:05	00026744874TRDU1
415	GBP	0.9980	XLON	12:12:05	00026744875TRDU1
2	GBP	0.9980	XLON	12:12:05	00026744876TRDU1
2,161	GBP	0.9980	XLON	12:12:05	00026744877TRDU1
2,541	GBP	0.9980	XLON	12:12:05	00026744878TRDU1
382	GBP	0.9965	XLON	12:29:02	00026744924TRDU1
933	GBP	0.9965	XLON	12:29:02	00026744925TRDU1
641	GBP	0.9950	XLON	12:32:35	00026744936TRDU1
630	GBP	0.9950	XLON	12:32:35	00026744937TRDU1
1,268	GBP	0.9950	XLON	12:32:35	00026744938TRDU1
1,288	GBP	0.9945	XLON	12:32:35	00026744939TRDU1
220	GBP	0.9945	XLON	12:32:35	00026744940TRDU1
139	GBP	0.9940	XLON	12:52:25	00026744976TRDU1
484	GBP	0.9940	XLON	12:52:25	00026744977TRDU1
224	GBP	0.9940	XLON	12:52:25	00026744978TRDU1
661	GBP	0.9940	XLON	12:52:25	00026744979TRDU1
2,283	GBP	0.9910	XLON	13:23:25	00026745158TRDU1
461	GBP	0.9910	XLON	13:23:25	00026745159TRDU1
1,833	GBP	0.9910	XLON	13:23:25	00026745160TRDU1
800	GBP	0.9910	XLON	13:23:25	00026745161TRDU1
800	GBP	0.9910	XLON	13:23:25	00026745162TRDU1
3,807	GBP	0.9910	XLON	13:23:25	00026745163TRDU1
1,232	GBP	0.9875	XLON	13:32:08	00026745191TRDU1
230	GBP	0.9875	XLON	13:32:08	00026745192TRDU1
312	GBP	0.9855	XLON	13:45:15	00026745251TRDU1
1,289	GBP	0.9855	XLON	13:45:15	00026745252TRDU1
2,462	GBP	0.9855	XLON	13:45:15	00026745253TRDU1
6	GBP	0.9815	XLON	13:52:13	00026745286TRDU1
41	GBP	0.9815	XLON	13:57:15	00026745308TRDU1
1,308	GBP	0.9815	XLON	14:01:18	00026745334TRDU1
266	GBP	0.9885	XLON	14:25:14	00026745491TRDU1
3,200	GBP	0.9885	XLON	14:25:17	00026745492TRDU1
2,400	GBP	0.9885	XLON	14:25:17	00026745493TRDU1
1,249	GBP	0.9885	XLON	14:25:17	00026745494TRDU1
1,468	GBP	0.9885	XLON	14:28:08	00026745559TRDU1
1,366	GBP	0.9885	XLON	14:41:27	00026745737TRDU1
169	GBP	0.9885	XLON	14:41:27	00026745738TRDU1
2,980	GBP	0.9885	XLON	14:41:27	00026745739TRDU1
2,450	GBP	0.9885	XLON	14:41:27	00026745740TRDU1
1,699	GBP	0.9885	XLON	14:41:27	00026745741TRDU1
1,379	GBP	0.9835	XLON	14:51:35	00026745829TRDU1
1,390	GBP	0.9835	XLON	14:51:35	00026745830TRDU1
750	GBP	0.9835	XLON	14:51:35	00026745831TRDU1
685	GBP	0.9835	XLON	14:51:35	00026745832TRDU1
7	GBP	0.9805	XLON	14:59:02	00026745903TRDU1
6	GBP	0.9805	XLON	14:59:03	00026745904TRDU1
2	GBP	0.9805	XLON	14:59:05	00026745905TRDU1
2,664	GBP	0.9840	XLON	15:09:23	00026745972TRDU1
1,390	GBP	0.9835	XLON	15:11:17	00026745986TRDU1
350	GBP	0.9815	XLON	15:11:47	00026745990TRDU1
1,007	GBP	0.9815	XLON	15:11:47	00026745991TRDU1
593	GBP	0.9815	XLON	15:11:47	00026745992TRDU1
2,075	GBP	0.9815	XLON	15:11:47	00026745993TRDU1
1,274	GBP	0.9795	XLON	15:23:31	00026746073TRDU1
257	GBP	0.9795	XLON	15:23:31	00026746074TRDU1
800	GBP	0.9800	XLON	15:26:55	00026746098TRDU1
680	GBP	0.9800	XLON	15:26:55	00026746099TRDU1
5,299	GBP	0.9795	XLON	15:26:56	00026746100TRDU1
1,450	GBP	0.9810	XLON	15:41:37	00026746264TRDU1
3,199	GBP	0.9790	XLON	15:43:10	00026746280TRDU1
990	GBP	0.9790	XLON	15:43:10	00026746281TRDU1
8	GBP	0.9785	XLON	15:43:10	00026746282TRDU1
1,436	GBP	0.9785	XLON	15:43:10	00026746283TRDU1
1,375	GBP	0.9775	XLON	15:48:25	00026746399TRDU1
229	GBP	0.9770	XLON	16:00:13	00026746549TRDU1
970	GBP	0.9770	XLON	16:00:13	00026746550TRDU1
123	GBP	0.9770	XLON	16:00:13	00026746551TRDU1
454	GBP	0.9770	XLON	16:02:59	00026746580TRDU1
1,039	GBP	0.9770	XLON	16:02:59	00026746581TRDU1
1,522	GBP	0.9770	XLON	16:06:01	00026746628TRDU1
4,009	GBP	0.9745	XLON	16:07:41	00026746640TRDU1
19	GBP	0.9745	XLON	16:07:41	00026746641TRDU1
1,540	GBP	0.9745	XLON	16:07:41	00026746642TRDU1
1,821	GBP	0.9755	XLON	16:24:38	00026746885TRDU1
796	GBP	0.9755	XLON	16:24:38	00026746886TRDU1
2,600	GBP	0.9755	XLON	16:24:38	00026746887TRDU1
1,266	GBP	0.9755	XLON	16:24:38	00026746888TRDU1
2,400	GBP	0.9755	XLON	16:24:38	00026746889TRDU1
465	GBP	0.9755	XLON	16:24:38	00026746890TRDU1
507	GBP	0.9755	XLON	16:24:38	00026746891TRDU1
1,600	GBP	0.9755	XLON	16:24:38	00026746892TRDU1
172	GBP	0.9755	XLON	16:24:38	00026746893TRDU1
628	GBP	0.9755	XLON	16:24:38	00026746894TRDU1
800	GBP	0.9755	XLON	16:24:38	00026746895TRDU1
145	GBP	0.9755	XLON	16:24:38	00026746896TRDU1

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