Transaction in Own Shares

Greencore Group PLC

25 July 2023

 

TRANSACTION IN OWN SHARES

25 July 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 24 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	24 July 2023
Number of ordinary shares purchased:	214,968
Volume weighted average price paid:	0.8563
Highest price paid per share:	0.8620
Lowest price paid per share:	0.8510

Greencore has to date purchased 7,596,611 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 24 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	24 July 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8563	214,968

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
4,027	GBP	0.8620	XLON	08:47:41	00027918899TRDU1
2,434	GBP	0.8620	XLON	08:47:41	00027918900TRDU1
2,191	GBP	0.8620	XLON	08:47:41	00027918901TRDU1
10,193	GBP	0.8620	XLON	08:47:41	00027918902TRDU1
2,229	GBP	0.8600	XLON	08:59:31	00027919016TRDU1
1	GBP	0.8600	XLON	09:05:28	00027919034TRDU1
1,875	GBP	0.8600	XLON	09:05:28	00027919035TRDU1
119	GBP	0.8600	XLON	09:05:28	00027919036TRDU1
2,441	GBP	0.8600	XLON	09:10:43	00027919043TRDU1
1,295	GBP	0.8590	XLON	09:12:42	00027919047TRDU1
4,385	GBP	0.8590	XLON	09:12:44	00027919048TRDU1
2,068	GBP	0.8600	XLON	09:33:09	00027919110TRDU1
2,403	GBP	0.8600	XLON	09:38:49	00027919122TRDU1
2,244	GBP	0.8600	XLON	09:45:51	00027919127TRDU1
2,152	GBP	0.8600	XLON	09:52:20	00027919168TRDU1
1,797	GBP	0.8610	XLON	09:58:52	00027919174TRDU1
169	GBP	0.8610	XLON	09:58:52	00027919175TRDU1
1,400	GBP	0.8600	XLON	09:58:52	00027919176TRDU1
1,611	GBP	0.8600	XLON	09:58:52	00027919177TRDU1
700	GBP	0.8600	XLON	09:58:52	00027919178TRDU1
546	GBP	0.8600	XLON	09:58:52	00027919179TRDU1
36	GBP	0.8600	XLON	09:58:52	00027919180TRDU1
1,874	GBP	0.8600	XLON	10:17:37	00027919240TRDU1
416	GBP	0.8600	XLON	10:17:37	00027919241TRDU1
500	GBP	0.8590	XLON	11:18:38	00027919454TRDU1
1,895	GBP	0.8590	XLON	11:18:38	00027919455TRDU1
1,755	GBP	0.8590	XLON	11:18:38	00027919456TRDU1
335	GBP	0.8590	XLON	11:18:38	00027919457TRDU1
5,108	GBP	0.8590	XLON	11:18:38	00027919458TRDU1
318	GBP	0.8590	XLON	11:18:38	00027919459TRDU1
11,598	GBP	0.8590	XLON	11:18:38	00027919460TRDU1
1,874	GBP	0.8540	XLON	11:35:26	00027919535TRDU1
404	GBP	0.8540	XLON	11:35:26	00027919536TRDU1
1,874	GBP	0.8565	XLON	11:43:25	00027919540TRDU1
132	GBP	0.8565	XLON	11:43:25	00027919541TRDU1
168	GBP	0.8575	XLON	11:45:29	00027919543TRDU1
3,448	GBP	0.8575	XLON	11:45:29	00027919544TRDU1
2,549	GBP	0.8575	XLON	11:45:29	00027919545TRDU1
2,124	GBP	0.8530	XLON	12:06:22	00027919613TRDU1
2,220	GBP	0.8530	XLON	12:06:22	00027919614TRDU1
2,203	GBP	0.8575	XLON	12:24:49	00027919635TRDU1
2,468	GBP	0.8575	XLON	12:31:08	00027919647TRDU1
4,090	GBP	0.8555	XLON	12:31:08	00027919648TRDU1
700	GBP	0.8555	XLON	12:49:43	00027919678TRDU1
1,522	GBP	0.8555	XLON	12:49:43	00027919679TRDU1
2,463	GBP	0.8555	XLON	12:56:18	00027919700TRDU1
2,205	GBP	0.8550	XLON	13:03:11	00027919711TRDU1
6,320	GBP	0.8545	XLON	13:03:11	00027919712TRDU1
4,560	GBP	0.8535	XLON	13:25:13	00027919761TRDU1
2,203	GBP	0.8530	XLON	13:39:42	00027919803TRDU1
800	GBP	0.8530	XLON	13:45:28	00027919813TRDU1
931	GBP	0.8530	XLON	13:45:28	00027919814TRDU1
445	GBP	0.8530	XLON	13:45:28	00027919815TRDU1
2,451	GBP	0.8525	XLON	13:51:06	00027919826TRDU1
2,251	GBP	0.8545	XLON	13:54:21	00027919830TRDU1
700	GBP	0.8545	XLON	13:54:21	00027919831TRDU1
1,587	GBP	0.8545	XLON	13:54:21	00027919832TRDU1
1,570	GBP	0.8545	XLON	13:54:21	00027919833TRDU1
2,081	GBP	0.8545	XLON	14:22:38	00027919879TRDU1
633	GBP	0.8545	XLON	14:22:38	00027919880TRDU1
986	GBP	0.8545	XLON	14:22:38	00027919881TRDU1
1,485	GBP	0.8545	XLON	14:22:38	00027919882TRDU1
700	GBP	0.8545	XLON	14:22:38	00027919883TRDU1
389	GBP	0.8545	XLON	14:22:38	00027919884TRDU1
311	GBP	0.8545	XLON	14:22:38	00027919885TRDU1
700	GBP	0.8545	XLON	14:22:38	00027919886TRDU1
700	GBP	0.8545	XLON	14:22:38	00027919887TRDU1
1,400	GBP	0.8545	XLON	14:22:38	00027919888TRDU1
1,203	GBP	0.8545	XLON	14:22:38	00027919889TRDU1
2,463	GBP	0.8555	XLON	14:35:21	00027919966TRDU1
2,468	GBP	0.8555	XLON	14:38:48	00027919970TRDU1
35	GBP	0.8555	XLON	14:38:48	00027919971TRDU1
2,495	GBP	0.8555	XLON	14:42:00	00027919977TRDU1
577	GBP	0.8560	XLON	14:47:11	00027919990TRDU1
1,400	GBP	0.8560	XLON	14:47:11	00027919991TRDU1
506	GBP	0.8560	XLON	14:47:11	00027919992TRDU1
393	GBP	0.8560	XLON	14:47:11	00027919993TRDU1
2,059	GBP	0.8560	XLON	14:47:11	00027919994TRDU1
700	GBP	0.8560	XLON	14:47:11	00027919995TRDU1
5,647	GBP	0.8560	XLON	14:47:11	00027919996TRDU1
4,283	GBP	0.8570	XLON	14:56:24	00027920043TRDU1
2,081	GBP	0.8560	XLON	14:59:55	00027920047TRDU1
820	GBP	0.8560	XLON	15:06:26	00027920091TRDU1
87	GBP	0.8560	XLON	15:06:26	00027920092TRDU1
23	GBP	0.8560	XLON	15:06:26	00027920093TRDU1
700	GBP	0.8560	XLON	15:06:26	00027920094TRDU1
700	GBP	0.8560	XLON	15:06:26	00027920095TRDU1
1	GBP	0.8560	XLON	15:06:26	00027920096TRDU1
699	GBP	0.8560	XLON	15:06:26	00027920097TRDU1
50	GBP	0.8560	XLON	15:06:26	00027920098TRDU1
700	GBP	0.8560	XLON	15:06:26	00027920099TRDU1
100	GBP	0.8560	XLON	15:06:26	00027920100TRDU1
768	GBP	0.8560	XLON	15:06:26	00027920101TRDU1
2,152	GBP	0.8560	XLON	15:23:00	00027920352TRDU1
2,196	GBP	0.8560	XLON	15:23:00	00027920353TRDU1
2,065	GBP	0.8560	XLON	15:23:00	00027920354TRDU1
2,387	GBP	0.8560	XLON	15:23:00	00027920355TRDU1
2,144	GBP	0.8560	XLON	15:23:00	00027920356TRDU1
1,688	GBP	0.8545	XLON	15:28:12	00027920375TRDU1
400	GBP	0.8545	XLON	15:28:12	00027920376TRDU1
848	GBP	0.8540	XLON	15:30:58	00027920406TRDU1
1,362	GBP	0.8540	XLON	15:30:58	00027920407TRDU1
1,235	GBP	0.8540	XLON	15:42:53	00027920434TRDU1
557	GBP	0.8540	XLON	15:45:31	00027920451TRDU1
2,459	GBP	0.8545	XLON	15:48:03	00027920468TRDU1
4,741	GBP	0.8545	XLON	15:48:03	00027920469TRDU1
2,334	GBP	0.8540	XLON	15:49:10	00027920475TRDU1
821	GBP	0.8510	XLON	15:57:54	00027920489TRDU1
1,350	GBP	0.8510	XLON	15:57:54	00027920490TRDU1
833	GBP	0.8510	XLON	15:57:54	00027920491TRDU1
1,330	GBP	0.8510	XLON	15:57:54	00027920492TRDU1
2,187	GBP	0.8510	XLON	16:10:35	00027920535TRDU1
6,700	GBP	0.8510	XLON	16:10:35	00027920536TRDU1
2,062	GBP	0.8510	XLON	16:10:35	00027920537TRDU1
24	GBP	0.8510	XLON	16:10:47	00027920544TRDU1
8,373	GBP	0.8510	XLON	16:20:59	00027920579TRDU1

 

END