Transaction in Own Shares

Greencore Group PLC

01 August 2023

 

TRANSACTION IN OWN SHARES

01 August 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 31 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	31 July 2023
Number of ordinary shares purchased:	220,000
Volume weighted average price paid:	0.8776
Highest price paid per share:	0.8805
Lowest price paid per share:	0.8725

Greencore has to date purchased 8,710,439 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 31 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	31 July 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8776	220,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,476	GBP	0.8775	XLON	08:57:06	00027932614TRDU1
15,205	GBP	0.8775	XLON	08:57:06	00027932615TRDU1
4,478	GBP	0.8775	XLON	08:57:06	00027932616TRDU1
405	GBP	0.8775	XLON	08:57:07	00027932623TRDU1
9,593	GBP	0.8770	XLON	09:21:00	00027932677TRDU1
4,534	GBP	0.8785	XLON	09:47:31	00027932727TRDU1
2,423	GBP	0.8805	XLON	09:49:42	00027932747TRDU1
2,134	GBP	0.8805	XLON	09:55:51	00027932785TRDU1
6,147	GBP	0.8795	XLON	09:56:02	00027932786TRDU1
4,260	GBP	0.8805	XLON	10:36:56	00027933136TRDU1
2,124	GBP	0.8805	XLON	10:36:56	00027933137TRDU1
6,477	GBP	0.8805	XLON	10:36:56	00027933138TRDU1
2,275	GBP	0.8800	XLON	10:48:13	00027933170TRDU1
700	GBP	0.8760	XLON	11:05:20	00027933253TRDU1
700	GBP	0.8760	XLON	11:05:20	00027933254TRDU1
280	GBP	0.8760	XLON	11:05:20	00027933255TRDU1
700	GBP	0.8760	XLON	11:05:20	00027933256TRDU1
1,711	GBP	0.8785	XLON	11:13:23	00027933288TRDU1
822	GBP	0.8785	XLON	11:13:23	00027933289TRDU1
2,150	GBP	0.8785	XLON	11:20:27	00027933337TRDU1
2,472	GBP	0.8785	XLON	11:27:10	00027933389TRDU1
1,218	GBP	0.8790	XLON	11:35:16	00027933431TRDU1
1,132	GBP	0.8790	XLON	11:35:16	00027933432TRDU1
2,464	GBP	0.8790	XLON	11:42:24	00027933465TRDU1
2,098	GBP	0.8790	XLON	11:50:17	00027933480TRDU1
700	GBP	0.8790	XLON	11:57:17	00027933488TRDU1
1,420	GBP	0.8790	XLON	11:57:17	00027933489TRDU1
183	GBP	0.8800	XLON	12:06:47	00027933510TRDU1
2,055	GBP	0.8800	XLON	12:06:47	00027933511TRDU1
916	GBP	0.8800	XLON	12:11:43	00027933520TRDU1
1,455	GBP	0.8800	XLON	12:11:43	00027933521TRDU1
2,227	GBP	0.8800	XLON	12:19:56	00027933538TRDU1
3,612	GBP	0.8780	XLON	12:26:34	00027933553TRDU1
2,833	GBP	0.8780	XLON	12:26:34	00027933554TRDU1
1,824	GBP	0.8790	XLON	13:23:58	00027933784TRDU1
4,900	GBP	0.8790	XLON	13:23:58	00027933786TRDU1
4,900	GBP	0.8790	XLON	13:23:58	00027933788TRDU1
571	GBP	0.8790	XLON	13:23:58	00027933789TRDU1
129	GBP	0.8790	XLON	13:23:58	00027933790TRDU1
700	GBP	0.8790	XLON	13:23:58	00027933791TRDU1
3,609	GBP	0.8790	XLON	13:23:58	00027933792TRDU1
2,409	GBP	0.8785	XLON	13:41:07	00027933874TRDU1
2,208	GBP	0.8785	XLON	13:47:38	00027933890TRDU1
2,484	GBP	0.8785	XLON	13:53:30	00027933899TRDU1
2,229	GBP	0.8785	XLON	13:59:44	00027933922TRDU1
2,474	GBP	0.8780	XLON	14:05:04	00027933930TRDU1
466	GBP	0.8780	XLON	14:11:01	00027933948TRDU1
2,310	GBP	0.8780	XLON	14:12:10	00027933952TRDU1
1,211	GBP	0.8780	XLON	14:17:33	00027933985TRDU1
1,106	GBP	0.8780	XLON	14:17:33	00027933986TRDU1
2,246	GBP	0.8780	XLON	14:22:47	00027934003TRDU1
2,387	GBP	0.8770	XLON	14:27:59	00027934027TRDU1
3,051	GBP	0.8760	XLON	14:28:11	00027934028TRDU1
3,510	GBP	0.8760	XLON	14:28:11	00027934029TRDU1
326	GBP	0.8725	XLON	14:36:53	00027934109TRDU1
12,000	GBP	0.8745	XLON	16:21:31	00027935003TRDU1
12,000	GBP	0.8745	XLON	16:21:31	00027935004TRDU1
9,130	GBP	0.8745	XLON	16:21:31	00027935005TRDU1
1,572	GBP	0.8745	XLON	16:21:31	00027935006TRDU1
1,298	GBP	0.8745	XLON	16:21:31	00027935007TRDU1
1,500	GBP	0.8745	XLON	16:21:31	00027935008TRDU1
4,339	GBP	0.8745	XLON	16:21:35	00027935012TRDU1
1,495	GBP	0.8780	XLON	16:23:17	00027935060TRDU1
294	GBP	0.8780	XLON	16:23:17	00027935061TRDU1
6,591	GBP	0.8780	XLON	16:23:17	00027935062TRDU1
3,620	GBP	0.8780	XLON	16:23:17	00027935063TRDU1
12,000	GBP	0.8780	XLON	16:23:17	00027935064TRDU1
948	GBP	0.8780	XLON	16:23:17	00027935065TRDU1
2,459	GBP	0.8780	XLON	16:23:18	00027935066TRDU1
8,930	GBP	0.8770	XLON	16:24:10	00027935075TRDU1
1,742	GBP	0.8765	XLON	16:24:37	00027935083TRDU1
307	GBP	0.8765	XLON	16:24:37	00027935084TRDU1
346	GBP	0.8765	XLON	16:24:37	00027935085TRDU1

 

END