Transaction in Own Shares

Greencore Group PLC

28 June 2023

 

TRANSACTION IN OWN SHARES

28 June 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 27 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	27 June 2023
Number of ordinary shares purchased:	170,000
Volume weighted average price paid:	0.7179
Highest price paid per share:	0.7245
Lowest price paid per share:	0.7095

Greencore has to date purchased 3,701,806 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 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	27 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.7179	170,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,360	GBP	0.7200	XLON	08:42:58	00027835993TRDU1
742	GBP	0.7180	XLON	08:42:58	00027835994TRDU1
2,358	GBP	0.7180	XLON	08:42:58	00027835995TRDU1
1,574	GBP	0.7180	XLON	08:42:58	00027835996TRDU1
2,352	GBP	0.7180	XLON	09:09:51	00027836105TRDU1
54	GBP	0.7180	XLON	09:12:21	00027836114TRDU1
636	GBP	0.7180	XLON	09:12:21	00027836115TRDU1
1,220	GBP	0.7180	XLON	09:12:21	00027836116TRDU1
78	GBP	0.7180	XLON	09:12:21	00027836117TRDU1
2,302	GBP	0.7195	XLON	09:19:09	00027836153TRDU1
300	GBP	0.7195	XLON	09:27:07	00027836267TRDU1
993	GBP	0.7195	XLON	09:27:07	00027836268TRDU1
911	GBP	0.7195	XLON	09:27:07	00027836269TRDU1
300	GBP	0.7195	XLON	09:34:35	00027836335TRDU1
1,773	GBP	0.7195	XLON	09:34:35	00027836336TRDU1
3,230	GBP	0.7160	XLON	09:41:16	00027836386TRDU1
800	GBP	0.7160	XLON	09:41:16	00027836387TRDU1
2,123	GBP	0.7160	XLON	09:41:16	00027836388TRDU1
2,271	GBP	0.7100	XLON	10:00:38	00027836461TRDU1
2,332	GBP	0.7095	XLON	10:00:38	00027836462TRDU1
2,887	GBP	0.7160	XLON	10:36:16	00027837024TRDU1
124	GBP	0.7160	XLON	10:36:16	00027837025TRDU1
6,072	GBP	0.7160	XLON	10:36:16	00027837026TRDU1
1,661	GBP	0.7160	XLON	10:36:16	00027837027TRDU1
2,239	GBP	0.7155	XLON	11:00:34	00027837184TRDU1
2,051	GBP	0.7155	XLON	11:09:03	00027837214TRDU1
800	GBP	0.7155	XLON	11:17:35	00027837253TRDU1
800	GBP	0.7155	XLON	11:17:35	00027837254TRDU1
464	GBP	0.7155	XLON	11:17:35	00027837255TRDU1
1,600	GBP	0.7155	XLON	11:26:19	00027837337TRDU1
403	GBP	0.7155	XLON	11:26:19	00027837338TRDU1
2,074	GBP	0.7155	XLON	11:34:34	00027837367TRDU1
1,293	GBP	0.7170	XLON	11:43:31	00027837413TRDU1
2,173	GBP	0.7160	XLON	11:49:26	00027837451TRDU1
2,077	GBP	0.7150	XLON	11:58:57	00027837509TRDU1
2,262	GBP	0.7165	XLON	12:38:41	00027837889TRDU1
2,080	GBP	0.7165	XLON	12:38:41	00027837890TRDU1
1,539	GBP	0.7165	XLON	12:38:41	00027837891TRDU1
4,000	GBP	0.7165	XLON	12:38:41	00027837892TRDU1
3,265	GBP	0.7165	XLON	12:38:41	00027837893TRDU1
1,233	GBP	0.7150	XLON	13:30:45	00027838318TRDU1
2,050	GBP	0.7150	XLON	13:30:45	00027838319TRDU1
800	GBP	0.7185	XLON	13:52:42	00027838470TRDU1
1,600	GBP	0.7185	XLON	13:52:42	00027838471TRDU1
800	GBP	0.7185	XLON	13:52:42	00027838472TRDU1
2,400	GBP	0.7185	XLON	13:52:42	00027838473TRDU1
109	GBP	0.7185	XLON	13:52:42	00027838474TRDU1
800	GBP	0.7185	XLON	13:52:42	00027838475TRDU1
1,600	GBP	0.7185	XLON	13:52:42	00027838476TRDU1
2,057	GBP	0.7185	XLON	13:52:42	00027838477TRDU1
359	GBP	0.7185	XLON	13:52:42	00027838478TRDU1
1,982	GBP	0.7185	XLON	13:54:55	00027838487TRDU1
2,210	GBP	0.7185	XLON	14:01:29	00027838526TRDU1
962	GBP	0.7185	XLON	14:08:16	00027838555TRDU1
624	GBP	0.7185	XLON	14:08:16	00027838556TRDU1
2,150	GBP	0.7185	XLON	14:12:46	00027838582TRDU1
14	GBP	0.7185	XLON	14:19:06	00027838605TRDU1
403	GBP	0.7185	XLON	14:19:07	00027838606TRDU1
2,025	GBP	0.7185	XLON	14:20:25	00027838616TRDU1
1,495	GBP	0.7180	XLON	14:26:06	00027838700TRDU1
1,308	GBP	0.7180	XLON	14:30:13	00027838739TRDU1
716	GBP	0.7180	XLON	14:30:13	00027838740TRDU1
1,293	GBP	0.7175	XLON	14:34:23	00027838802TRDU1
672	GBP	0.7175	XLON	14:34:23	00027838803TRDU1
2,281	GBP	0.7165	XLON	14:37:50	00027838853TRDU1
2,328	GBP	0.7165	XLON	14:41:23	00027838923TRDU1
2,006	GBP	0.7165	XLON	14:45:06	00027838946TRDU1
419	GBP	0.7165	XLON	14:48:44	00027839005TRDU1
475	GBP	0.7165	XLON	14:48:44	00027839006TRDU1
300	GBP	0.7165	XLON	14:48:44	00027839007TRDU1
934	GBP	0.7165	XLON	14:48:44	00027839008TRDU1
2,078	GBP	0.7165	XLON	14:52:46	00027839037TRDU1
6,369	GBP	0.7135	XLON	14:56:02	00027839069TRDU1
621	GBP	0.7125	XLON	15:01:13	00027839155TRDU1
1,733	GBP	0.7140	XLON	15:13:41	00027839333TRDU1
4,772	GBP	0.7140	XLON	15:20:59	00027839366TRDU1
238	GBP	0.7125	XLON	15:20:59	00027839367TRDU1
114	GBP	0.7180	XLON	15:36:11	00027839686TRDU1
81	GBP	0.7180	XLON	15:36:11	00027839687TRDU1
449	GBP	0.7195	XLON	15:36:36	00027839690TRDU1
3,043	GBP	0.7195	XLON	15:36:36	00027839691TRDU1
800	GBP	0.7195	XLON	15:36:36	00027839695TRDU1
9,141	GBP	0.7195	XLON	15:36:36	00027839696TRDU1
2,029	GBP	0.7195	XLON	15:47:17	00027839855TRDU1
2,203	GBP	0.7195	XLON	15:50:59	00027839917TRDU1
5,893	GBP	0.7230	XLON	15:52:17	00027839942TRDU1
1,625	GBP	0.7230	XLON	16:05:26	00027840070TRDU1
2,272	GBP	0.7230	XLON	16:08:03	00027840099TRDU1
2,256	GBP	0.7230	XLON	16:11:34	00027840131TRDU1
544	GBP	0.7230	XLON	16:15:21	00027840185TRDU1
42	GBP	0.7230	XLON	16:15:21	00027840186TRDU1
1	GBP	0.7230	XLON	16:15:21	00027840187TRDU1
400	GBP	0.7230	XLON	16:15:21	00027840188TRDU1
343	GBP	0.7230	XLON	16:15:21	00027840189TRDU1
300	GBP	0.7230	XLON	16:15:21	00027840190TRDU1
2,152	GBP	0.7230	XLON	16:17:37	00027840226TRDU1
30	GBP	0.7230	XLON	16:17:37	00027840227TRDU1
1,786	GBP	0.7230	XLON	16:20:51	00027840275TRDU1
272	GBP	0.7230	XLON	16:20:51	00027840276TRDU1
2,019	GBP	0.7215	XLON	16:22:47	00027840293TRDU1
2,207	GBP	0.7215	XLON	16:24:41	00027840340TRDU1
365	GBP	0.7205	XLON	16:24:46	00027840345TRDU1
6,844	GBP	0.7245	XLON	16:29:15	00027840413TRDU1

 

END