Transaction in Own Shares

Greencore Group PLC

19 July 2023

 

TRANSACTION IN OWN SHARES

19 July 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 18 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	18 July 2023
Number of ordinary shares purchased:	213,077
Volume weighted average price paid:	0.8516
Highest price paid per share:	0.8635
Lowest price paid per share:	0.8435

Greencore has to date purchased 6,741,643 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 18 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	18 July 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8516	213,077

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
300	GBP	0.8635	XLON	09:24:18	00027898989TRDU1
2	GBP	0.8635	XLON	09:24:18	00027898988TRDU1
4,900	GBP	0.8635	XLON	09:24:18	00027898986TRDU1
5,075	GBP	0.8635	XLON	09:24:18	00027898987TRDU1
2,929	GBP	0.8635	XLON	09:24:20	00027898991TRDU1
1,762	GBP	0.8615	XLON	09:24:22	00027898993TRDU1
2,535	GBP	0.8635	XLON	09:24:22	00027898992TRDU1
1,095	GBP	0.8580	XLON	09:24:29	00027899005TRDU1
3,755	GBP	0.8580	XLON	09:24:29	00027899004TRDU1
421	GBP	0.8580	XLON	09:46:37	00027899067TRDU1
1,678	GBP	0.8580	XLON	09:46:37	00027899066TRDU1
2,402	GBP	0.8580	XLON	09:46:37	00027899065TRDU1
1,830	GBP	0.8475	XLON	09:53:52	00027899114TRDU1
2,146	GBP	0.8475	XLON	10:06:00	00027899145TRDU1
181	GBP	0.8475	XLON	10:06:00	00027899144TRDU1
1,338	GBP	0.8475	XLON	10:06:00	00027899143TRDU1
716	GBP	0.8475	XLON	10:06:00	00027899142TRDU1
2,075	GBP	0.8555	XLON	10:25:18	00027899208TRDU1
2,110	GBP	0.8555	XLON	10:25:18	00027899207TRDU1
267	GBP	0.8555	XLON	10:25:18	00027899206TRDU1
2,434	GBP	0.8555	XLON	10:25:18	00027899205TRDU1
510	GBP	0.8555	XLON	10:43:55	00027899309TRDU1
1,600	GBP	0.8555	XLON	10:43:55	00027899308TRDU1
6,564	GBP	0.8555	XLON	10:43:55	00027899307TRDU1
2,103	GBP	0.8540	XLON	10:49:01	00027899327TRDU1
1,274	GBP	0.8505	XLON	11:03:32	00027899350TRDU1
1,210	GBP	0.8505	XLON	11:03:32	00027899349TRDU1
459	GBP	0.8505	XLON	11:13:36	00027899372TRDU1
2,151	GBP	0.8555	XLON	11:21:19	00027899373TRDU1
2,436	GBP	0.8555	XLON	11:24:03	00027899376TRDU1
1,731	GBP	0.8525	XLON	11:25:14	00027899381TRDU1
700	GBP	0.8525	XLON	11:25:14	00027899380TRDU1
2,484	GBP	0.8535	XLON	11:25:14	00027899379TRDU1
1,311	GBP	0.8505	XLON	11:45:34	00027899421TRDU1
2,112	GBP	0.8510	XLON	11:45:34	00027899420TRDU1
899	GBP	0.8505	XLON	11:45:34	00027899419TRDU1
2,173	GBP	0.8510	XLON	11:45:34	00027899418TRDU1
137	GBP	0.8465	XLON	12:13:57	00027899459TRDU1
2,101	GBP	0.8465	XLON	12:13:57	00027899458TRDU1
2,254	GBP	0.8465	XLON	12:13:57	00027899457TRDU1
510	GBP	0.8460	XLON	12:23:23	00027899468TRDU1
700	GBP	0.8460	XLON	12:23:23	00027899467TRDU1
895	GBP	0.8460	XLON	12:23:23	00027899466TRDU1
4,246	GBP	0.8455	XLON	12:25:16	00027899470TRDU1
480	GBP	0.8455	XLON	12:25:16	00027899469TRDU1
1,213	GBP	0.8450	XLON	12:28:58	00027899479TRDU1
987	GBP	0.8450	XLON	12:28:58	00027899478TRDU1
198	GBP	0.8450	XLON	12:31:14	00027899493TRDU1
317	GBP	0.8515	XLON	12:42:53	00027899553TRDU1
3,991	GBP	0.8515	XLON	12:42:53	00027899552TRDU1
317	GBP	0.8510	XLON	12:58:09	00027899667TRDU1
3,956	GBP	0.8510	XLON	12:58:09	00027899666TRDU1
2,345	GBP	0.8510	XLON	13:13:04	00027899748TRDU1
2,203	GBP	0.8535	XLON	13:21:46	00027899770TRDU1
6,517	GBP	0.8535	XLON	13:21:46	00027899769TRDU1
4,264	GBP	0.8505	XLON	13:49:23	00027899948TRDU1
2,116	GBP	0.8500	XLON	13:51:34	00027899969TRDU1
2,510	GBP	0.8500	XLON	13:56:37	00027899975TRDU1
2,236	GBP	0.8500	XLON	14:02:31	00027899986TRDU1
2,468	GBP	0.8500	XLON	14:07:52	00027900006TRDU1
2,546	GBP	0.8500	XLON	14:13:14	00027900026TRDU1
2,231	GBP	0.8500	XLON	14:18:36	00027900060TRDU1
65	GBP	0.8490	XLON	14:20:22	00027900074TRDU1
1,400	GBP	0.8490	XLON	14:20:22	00027900073TRDU1
302	GBP	0.8490	XLON	14:20:22	00027900072TRDU1
4,769	GBP	0.8490	XLON	14:20:22	00027900071TRDU1
1,191	GBP	0.8465	XLON	14:32:48	00027900139TRDU1
6,918	GBP	0.8500	XLON	14:43:14	00027900286TRDU1
2,461	GBP	0.8500	XLON	14:45:28	00027900298TRDU1
2,339	GBP	0.8500	XLON	14:48:50	00027900326TRDU1
2,561	GBP	0.8500	XLON	14:52:02	00027900382TRDU1
2,256	GBP	0.8505	XLON	14:55:33	00027900400TRDU1
2,241	GBP	0.8505	XLON	14:58:45	00027900424TRDU1
2,296	GBP	0.8505	XLON	15:02:03	00027900481TRDU1
2,432	GBP	0.8500	XLON	15:05:02	00027900514TRDU1
2,429	GBP	0.8500	XLON	15:08:41	00027900565TRDU1
2,532	GBP	0.8500	XLON	15:12:15	00027900597TRDU1
2,145	GBP	0.8500	XLON	15:16:00	00027900614TRDU1
2,137	GBP	0.8500	XLON	15:19:15	00027900690TRDU1
2,158	GBP	0.8500	XLON	15:22:29	00027900714TRDU1
90	GBP	0.8500	XLON	15:22:29	00027900713TRDU1
998	GBP	0.8500	XLON	15:25:48	00027900749TRDU1
1,400	GBP	0.8500	XLON	15:25:48	00027900748TRDU1
2,513	GBP	0.8500	XLON	15:29:27	00027900764TRDU1
969	GBP	0.8500	XLON	15:33:10	00027900819TRDU1
700	GBP	0.8500	XLON	15:33:10	00027900818TRDU1
700	GBP	0.8500	XLON	15:33:10	00027900817TRDU1
90	GBP	0.8500	XLON	15:33:10	00027900816TRDU1
2,369	GBP	0.8500	XLON	15:36:57	00027900965TRDU1
2,369	GBP	0.8500	XLON	15:40:23	00027901025TRDU1
90	GBP	0.8500	XLON	15:40:23	00027901024TRDU1
459	GBP	0.8500	XLON	15:44:01	00027901149TRDU1
700	GBP	0.8500	XLON	15:44:01	00027901148TRDU1
700	GBP	0.8500	XLON	15:44:01	00027901147TRDU1
700	GBP	0.8500	XLON	15:44:01	00027901146TRDU1
2,264	GBP	0.8500	XLON	15:47:56	00027901210TRDU1
448	GBP	0.8500	XLON	15:51:10	00027901260TRDU1
700	GBP	0.8500	XLON	15:51:10	00027901259TRDU1
700	GBP	0.8500	XLON	15:51:10	00027901258TRDU1
700	GBP	0.8500	XLON	15:51:10	00027901257TRDU1
2,483	GBP	0.8500	XLON	15:55:00	00027901287TRDU1
7,189	GBP	0.8490	XLON	15:55:01	00027901292TRDU1
1,904	GBP	0.8480	XLON	16:08:23	00027901420TRDU1
2,135	GBP	0.8480	XLON	16:10:46	00027901455TRDU1
8,237	GBP	0.8475	XLON	16:11:02	00027901458TRDU1
508	GBP	0.8455	XLON	16:23:08	00027901624TRDU1
2,445	GBP	0.8435	XLON	16:23:20	00027901632TRDU1
2,445	GBP	0.8435	XLON	16:23:20	00027901631TRDU1
2,034	GBP	0.8455	XLON	16:23:20	00027901630TRDU1

 

END