Transaction in Own Shares

Greencore Group PLC

29 June 2023

 

TRANSACTION IN OWN SHARES

29 June 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 28 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	28 June 2023
Number of ordinary shares purchased:	184,296
Volume weighted average price paid:	0.7336
Highest price paid per share:	0.7390
Lowest price paid per share:	0.7285

Greencore has to date purchased 3,886,102 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 28 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	28 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.7336	184,296

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,192	GBP	0.7390	XLON	09:17:40	00027841422TRDU1
551	GBP	0.7390	XLON	09:17:40	00027841423TRDU1
21,231	GBP	0.7390	XLON	09:17:40	00027841424TRDU1
1,484	GBP	0.7390	XLON	09:17:40	00027841425TRDU1
2,233	GBP	0.7305	XLON	09:27:36	00027841573TRDU1
2,301	GBP	0.7305	XLON	09:27:36	00027841572TRDU1
505	GBP	0.7350	XLON	09:51:51	00027841852TRDU1
1,974	GBP	0.7350	XLON	09:51:51	00027841851TRDU1
3,431	GBP	0.7350	XLON	09:51:51	00027841850TRDU1
2,023	GBP	0.7350	XLON	09:51:51	00027841849TRDU1
2,023	GBP	0.7350	XLON	09:51:51	00027841848TRDU1
4,670	GBP	0.7355	XLON	10:22:43	00027842267TRDU1
1,980	GBP	0.7355	XLON	10:22:43	00027842266TRDU1
1,980	GBP	0.7355	XLON	10:22:43	00027842264TRDU1
1,962	GBP	0.7355	XLON	10:22:43	00027842263TRDU1
4,300	GBP	0.7325	XLON	10:42:43	00027842539TRDU1
2,077	GBP	0.7325	XLON	11:11:07	00027842861TRDU1
2,024	GBP	0.7325	XLON	11:11:07	00027842860TRDU1
930	GBP	0.7325	XLON	11:11:07	00027842859TRDU1
2,077	GBP	0.7325	XLON	11:11:07	00027842858TRDU1
1,068	GBP	0.7325	XLON	11:11:10	00027842870TRDU1
1,992	GBP	0.7325	XLON	11:11:10	00027842869TRDU1
1,986	GBP	0.7300	XLON	11:34:01	00027843305TRDU1
5,894	GBP	0.7285	XLON	11:38:53	00027843365TRDU1
2,000	GBP	0.7335	XLON	12:04:24	00027843584TRDU1
4,418	GBP	0.7335	XLON	12:04:24	00027843583TRDU1
1,995	GBP	0.7330	XLON	12:26:37	00027843738TRDU1
2,006	GBP	0.7330	XLON	12:26:37	00027843737TRDU1
2,031	GBP	0.7330	XLON	12:26:37	00027843736TRDU1
473	GBP	0.7330	XLON	12:50:39	00027843958TRDU1
1,600	GBP	0.7330	XLON	12:50:39	00027843957TRDU1
2,164	GBP	0.7330	XLON	12:58:42	00027844032TRDU1
45	GBP	0.7320	XLON	13:07:01	00027844107TRDU1
6,273	GBP	0.7310	XLON	13:07:14	00027844118TRDU1
10	GBP	0.7330	XLON	13:41:42	00027844612TRDU1
109	GBP	0.7330	XLON	13:41:42	00027844611TRDU1
16,752	GBP	0.7335	XLON	14:17:31	00027844957TRDU1
5,927	GBP	0.7335	XLON	14:17:31	00027844956TRDU1
6,200	GBP	0.7330	XLON	14:31:17	00027845125TRDU1
2,004	GBP	0.7325	XLON	14:40:04	00027845308TRDU1
2,092	GBP	0.7325	XLON	14:40:04	00027845307TRDU1
2,070	GBP	0.7325	XLON	14:40:04	00027845306TRDU1
2,076	GBP	0.7325	XLON	14:40:04	00027845305TRDU1
2,106	GBP	0.7320	XLON	14:47:06	00027845477TRDU1
2,138	GBP	0.7320	XLON	14:47:06	00027845476TRDU1
1,968	GBP	0.7330	XLON	15:01:50	00027845662TRDU1
1,999	GBP	0.7330	XLON	15:01:50	00027845659TRDU1
1,985	GBP	0.7330	XLON	15:01:50	00027845657TRDU1
1,070	GBP	0.7330	XLON	15:01:50	00027845651TRDU1
1,133	GBP	0.7330	XLON	15:01:50	00027845650TRDU1
2,327	GBP	0.7330	XLON	15:01:50	00027845649TRDU1
8,496	GBP	0.7335	XLON	15:19:57	00027845825TRDU1
1,982	GBP	0.7335	XLON	15:19:57	00027845824TRDU1
2,135	GBP	0.7315	XLON	15:31:01	00027846075TRDU1
2,202	GBP	0.7315	XLON	15:31:01	00027846074TRDU1
2,143	GBP	0.7300	XLON	15:42:36	00027846298TRDU1
2,205	GBP	0.7300	XLON	15:42:36	00027846297TRDU1
2,151	GBP	0.7300	XLON	15:42:36	00027846296TRDU1
2,266	GBP	0.7325	XLON	15:57:54	00027846423TRDU1
8,491	GBP	0.7325	XLON	15:57:54	00027846422TRDU1
2,192	GBP	0.7315	XLON	16:04:50	00027846521TRDU1
2,174	GBP	0.7315	XLON	16:15:40	00027846697TRDU1

 

END