Transaction in Own Shares

Greencore Group PLC

14 July 2023

 

TRANSACTION IN OWN SHARES

14 July 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 13 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	13 July 2023
Number of ordinary shares purchased:	200,000
Volume weighted average price paid:	0.8530
Highest price paid per share:	0.8630
Lowest price paid per share:	0.8395

Greencore has to date purchased 6,108,566 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 13 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	13 July 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8530	200,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
455	GBP	0.8540	XLON	08:13:43	00027887219TRDU1
1,875	GBP	0.8540	XLON	08:13:43	00027887218TRDU1
343	GBP	0.8530	XLON	08:18:47	00027887276TRDU1
1,875	GBP	0.8530	XLON	08:18:47	00027887275TRDU1
2,334	GBP	0.8530	XLON	08:23:42	00027887302TRDU1
2,275	GBP	0.8530	XLON	08:29:15	00027887359TRDU1
2,431	GBP	0.8530	XLON	08:34:39	00027887434TRDU1
1,875	GBP	0.8510	XLON	08:40:41	00027887495TRDU1
2,431	GBP	0.8510	XLON	08:45:28	00027887519TRDU1
1,145	GBP	0.8510	XLON	08:51:45	00027887542TRDU1
1,398	GBP	0.8510	XLON	08:51:45	00027887541TRDU1
2,162	GBP	0.8510	XLON	08:58:57	00027887664TRDU1
146	GBP	0.8510	XLON	09:05:19	00027887723TRDU1
1,400	GBP	0.8510	XLON	09:05:19	00027887722TRDU1
700	GBP	0.8510	XLON	09:05:19	00027887721TRDU1
1,188	GBP	0.8510	XLON	09:11:55	00027887757TRDU1
1,400	GBP	0.8510	XLON	09:11:55	00027887756TRDU1
2,552	GBP	0.8510	XLON	09:19:49	00027887787TRDU1
330	GBP	0.8490	XLON	09:28:03	00027887834TRDU1
904	GBP	0.8490	XLON	09:28:03	00027887835TRDU1
1,315	GBP	0.8490	XLON	09:28:03	00027887836TRDU1
2,331	GBP	0.8490	XLON	09:28:03	00027887838TRDU1
3,449	GBP	0.8490	XLON	09:28:03	00027887837TRDU1
2,523	GBP	0.8485	XLON	09:54:08	00027887976TRDU1
1,499	GBP	0.8485	XLON	10:32:33	00027888234TRDU1
7,257	GBP	0.8485	XLON	10:32:33	00027888233TRDU1
7,245	GBP	0.8485	XLON	10:32:33	00027888232TRDU1
2,146	GBP	0.8455	XLON	10:54:32	00027888382TRDU1
2,199	GBP	0.8455	XLON	10:54:32	00027888381TRDU1
2,169	GBP	0.8450	XLON	11:18:00	00027888510TRDU1
2,132	GBP	0.8450	XLON	11:18:00	00027888509TRDU1
2,132	GBP	0.8450	XLON	11:18:00	00027888508TRDU1
2,187	GBP	0.8450	XLON	11:18:00	00027888507TRDU1
431	GBP	0.8415	XLON	11:45:37	00027888667TRDU1
453	GBP	0.8415	XLON	11:45:37	00027888666TRDU1
1,751	GBP	0.8415	XLON	11:48:08	00027888678TRDU1
431	GBP	0.8415	XLON	11:48:08	00027888677TRDU1
432	GBP	0.8410	XLON	11:55:00	00027888697TRDU1
263	GBP	0.8410	XLON	11:56:19	00027888700TRDU1
1,400	GBP	0.8410	XLON	11:56:19	00027888699TRDU1
700	GBP	0.8410	XLON	11:56:19	00027888698TRDU1
1,194	GBP	0.8395	XLON	11:57:18	00027888705TRDU1
700	GBP	0.8395	XLON	11:57:18	00027888704TRDU1
700	GBP	0.8395	XLON	11:57:18	00027888703TRDU1
3,188	GBP	0.8395	XLON	11:57:18	00027888702TRDU1
1,101	GBP	0.8395	XLON	11:57:18	00027888701TRDU1
426	GBP	0.8440	XLON	12:25:12	00027888800TRDU1
1,461	GBP	0.8440	XLON	12:25:12	00027888799TRDU1
633	GBP	0.8455	XLON	12:32:35	00027888834TRDU1
1,900	GBP	0.8455	XLON	12:32:35	00027888833TRDU1
7	GBP	0.8455	XLON	12:42:13	00027888907TRDU1
9	GBP	0.8455	XLON	12:42:13	00027888906TRDU1
874	GBP	0.8455	XLON	12:42:13	00027888905TRDU1
1,315	GBP	0.8455	XLON	12:42:13	00027888904TRDU1
2,137	GBP	0.8455	XLON	12:42:13	00027888908TRDU1
219	GBP	0.8455	XLON	13:06:16	00027889010TRDU1
856	GBP	0.8455	XLON	13:06:16	00027889009TRDU1
1,363	GBP	0.8455	XLON	13:06:16	00027889008TRDU1
700	GBP	0.8455	XLON	13:06:16	00027889015TRDU1
654	GBP	0.8455	XLON	13:06:16	00027889014TRDU1
46	GBP	0.8455	XLON	13:06:16	00027889013TRDU1
700	GBP	0.8455	XLON	13:06:16	00027889012TRDU1
1,400	GBP	0.8455	XLON	13:06:16	00027889011TRDU1
3,656	GBP	0.8455	XLON	13:06:16	00027889017TRDU1
871	GBP	0.8455	XLON	13:06:16	00027889016TRDU1
690	GBP	0.8455	XLON	13:06:16	00027889018TRDU1
4,819	GBP	0.8515	XLON	13:29:58	00027889156TRDU1
2,347	GBP	0.8570	XLON	13:52:04	00027889304TRDU1
2,390	GBP	0.8570	XLON	13:58:13	00027889316TRDU1
2,301	GBP	0.8570	XLON	14:05:23	00027889368TRDU1
2,495	GBP	0.8570	XLON	14:11:57	00027889434TRDU1
2,134	GBP	0.8570	XLON	14:18:46	00027889461TRDU1
2,476	GBP	0.8570	XLON	14:24:39	00027889505TRDU1
2,552	GBP	0.8570	XLON	14:30:40	00027889553TRDU1
2,586	GBP	0.8580	XLON	14:35:39	00027889662TRDU1
50	GBP	0.8560	XLON	14:35:39	00027889666TRDU1
5,697	GBP	0.8560	XLON	14:35:39	00027889665TRDU1
2,168	GBP	0.8560	XLON	14:35:39	00027889664TRDU1
273	GBP	0.8560	XLON	14:35:39	00027889663TRDU1
4,846	GBP	0.8540	XLON	14:57:44	00027889959TRDU1
4,264	GBP	0.8540	XLON	14:57:44	00027889958TRDU1
2,573	GBP	0.8540	XLON	14:57:44	00027889957TRDU1
700	GBP	0.8535	XLON	15:52:29	00027890623TRDU1
1,400	GBP	0.8535	XLON	15:52:29	00027890622TRDU1
585	GBP	0.8535	XLON	15:52:29	00027890621TRDU1
2,275	GBP	0.8535	XLON	15:52:29	00027890626TRDU1
1,201	GBP	0.8535	XLON	15:52:29	00027890625TRDU1
700	GBP	0.8535	XLON	15:52:29	00027890624TRDU1
415	GBP	0.8535	XLON	15:52:29	00027890627TRDU1
950	GBP	0.8630	XLON	16:10:51	00027890815TRDU1
7,218	GBP	0.8630	XLON	16:10:51	00027890814TRDU1
1,071	GBP	0.8630	XLON	16:10:51	00027890813TRDU1
700	GBP	0.8630	XLON	16:10:51	00027890812TRDU1
4,544	GBP	0.8630	XLON	16:10:51	00027890811TRDU1
8,621	GBP	0.8630	XLON	16:10:51	00027890810TRDU1
1,400	GBP	0.8630	XLON	16:10:51	00027890809TRDU1
344	GBP	0.8630	XLON	16:10:51	00027890808TRDU1
2,800	GBP	0.8630	XLON	16:10:51	00027890807TRDU1
1,219	GBP	0.8630	XLON	16:12:06	00027890844TRDU1
967	GBP	0.8630	XLON	16:12:06	00027890843TRDU1
33	GBP	0.8630	XLON	16:12:06	00027890842TRDU1
67	GBP	0.8630	XLON	16:12:06	00027890841TRDU1
9	GBP	0.8610	XLON	16:14:47	00027890868TRDU1
91	GBP	0.8610	XLON	16:14:47	00027890867TRDU1
5,900	GBP	0.8610	XLON	16:14:47	00027890866TRDU1
687	GBP	0.8610	XLON	16:14:47	00027890870TRDU1
641	GBP	0.8610	XLON	16:14:47	00027890869TRDU1
2,885	GBP	0.8610	XLON	16:23:16	00027890975TRDU1
664	GBP	0.8610	XLON	16:23:49	00027890981TRDU1
403	GBP	0.8610	XLON	16:23:53	00027890982TRDU1
2,913	GBP	0.8610	XLON	16:24:03	00027890983TRDU1
154	GBP	0.8630	XLON	16:28:47	00027891023TRDU1
4,008	GBP	0.8630	XLON	16:28:47	00027891022TRDU1

 

END