Transaction in Own Shares

Greencore Group PLC

04 July 2023

 

TRANSACTION IN OWN SHARES

4 July 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 3 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	3 July 2023
Number of ordinary shares purchased:	220,000
Volume weighted average price paid:	0.7491
Highest price paid per share:	0.7585
Lowest price paid per share:	0.7410

Greencore has to date purchased 4,521,707 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 3 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	3 July 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.7491	220,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1,925	GBP	0.7465	XLON	08:28:53	00027856165TRDU1
78	GBP	0.7465	XLON	08:28:53	00027856166TRDU1
2,063	GBP	0.7465	XLON	08:33:12	00027856232TRDU1
807	GBP	0.7465	XLON	08:37:37	00027856245TRDU1
1,600	GBP	0.7465	XLON	08:37:37	00027856244TRDU1
787	GBP	0.7465	XLON	08:42:46	00027856252TRDU1
1,600	GBP	0.7465	XLON	08:42:46	00027856251TRDU1
8,336	GBP	0.7410	XLON	08:52:54	00027856281TRDU1
852	GBP	0.7445	XLON	09:01:56	00027856327TRDU1
1,265	GBP	0.7445	XLON	09:01:56	00027856326TRDU1
2,061	GBP	0.7450	XLON	09:01:56	00027856325TRDU1
387	GBP	0.7485	XLON	09:25:00	00027856457TRDU1
1,701	GBP	0.7485	XLON	09:25:00	00027856455TRDU1
1,001	GBP	0.7485	XLON	09:25:00	00027856454TRDU1
6,901	GBP	0.7485	XLON	09:25:00	00027856453TRDU1
2,179	GBP	0.7450	XLON	09:40:49	00027856534TRDU1
4,000	GBP	0.7450	XLON	10:01:54	00027856648TRDU1
4,266	GBP	0.7450	XLON	10:01:54	00027856647TRDU1
2,352	GBP	0.7450	XLON	10:01:54	00027856646TRDU1
4,702	GBP	0.7455	XLON	10:36:15	00027856802TRDU1
7,098	GBP	0.7455	XLON	10:36:15	00027856801TRDU1
2,182	GBP	0.7455	XLON	10:53:54	00027856886TRDU1
3,842	GBP	0.7450	XLON	11:14:34	00027856978TRDU1
3,968	GBP	0.7455	XLON	11:14:34	00027856977TRDU1
4,344	GBP	0.7455	XLON	11:14:34	00027856976TRDU1
492	GBP	0.7450	XLON	11:43:00	00027857193TRDU1
2,411	GBP	0.7450	XLON	11:43:00	00027857192TRDU1
126	GBP	0.7450	XLON	12:02:32	00027857275TRDU1
3,868	GBP	0.7450	XLON	12:02:32	00027857274TRDU1
2,064	GBP	0.7450	XLON	12:22:32	00027857320TRDU1
2,074	GBP	0.7450	XLON	12:22:32	00027857319TRDU1
6,099	GBP	0.7450	XLON	12:22:32	00027857318TRDU1
2,162	GBP	0.7450	XLON	12:22:32	00027857317TRDU1
2,054	GBP	0.7460	XLON	12:42:11	00027857356TRDU1
2,121	GBP	0.7465	XLON	12:42:11	00027857355TRDU1
2,467	GBP	0.7475	XLON	13:29:24	00027857578TRDU1
4,176	GBP	0.7475	XLON	13:29:24	00027857577TRDU1
1,323	GBP	0.7475	XLON	13:29:24	00027857576TRDU1
1,712	GBP	0.7475	XLON	13:29:24	00027857575TRDU1
257	GBP	0.7475	XLON	13:29:24	00027857574TRDU1
3,181	GBP	0.7475	XLON	13:29:24	00027857573TRDU1
992	GBP	0.7555	XLON	14:00:50	00027857759TRDU1
1,049	GBP	0.7555	XLON	14:00:50	00027857758TRDU1
6,051	GBP	0.7555	XLON	14:00:50	00027857757TRDU1
4,002	GBP	0.7555	XLON	14:00:50	00027857756TRDU1
4,041	GBP	0.7495	XLON	14:17:54	00027857859TRDU1
2,025	GBP	0.7495	XLON	14:17:54	00027857858TRDU1
1,175	GBP	0.7525	XLON	14:37:20	00027858029TRDU1
3,000	GBP	0.7525	XLON	14:37:20	00027858028TRDU1
4,278	GBP	0.7525	XLON	14:37:21	00027858030TRDU1
693	GBP	0.7525	XLON	14:38:54	00027858042TRDU1
800	GBP	0.7525	XLON	14:38:54	00027858041TRDU1
800	GBP	0.7525	XLON	14:38:54	00027858040TRDU1
9,940	GBP	0.7495	XLON	14:39:49	00027858060TRDU1
6,649	GBP	0.7495	XLON	14:53:58	00027858293TRDU1
2,024	GBP	0.7495	XLON	14:53:58	00027858292TRDU1
2,397	GBP	0.7495	XLON	14:53:58	00027858291TRDU1
2,093	GBP	0.7480	XLON	15:05:21	00027858378TRDU1
2,067	GBP	0.7480	XLON	15:05:21	00027858374TRDU1
6,721	GBP	0.7490	XLON	15:36:50	00027858723TRDU1
12,840	GBP	0.7490	XLON	15:36:50	00027858722TRDU1
661	GBP	0.7475	XLON	15:41:53	00027858856TRDU1
2,200	GBP	0.7475	XLON	15:41:53	00027858855TRDU1
9,436	GBP	0.7545	XLON	16:05:45	00027859168TRDU1
9,402	GBP	0.7545	XLON	16:05:45	00027859166TRDU1
2,089	GBP	0.7580	XLON	16:20:33	00027859432TRDU1
283	GBP	0.7580	XLON	16:20:33	00027859431TRDU1
450	GBP	0.7580	XLON	16:20:33	00027859430TRDU1
400	GBP	0.7580	XLON	16:21:13	00027859452TRDU1
1,600	GBP	0.7580	XLON	16:21:13	00027859451TRDU1
2,303	GBP	0.7585	XLON	16:22:51	00027859478TRDU1
2,150	GBP	0.7585	XLON	16:24:24	00027859512TRDU1
960	GBP	0.7585	XLON	16:27:11	00027859607TRDU1
1,256	GBP	0.7585	XLON	16:27:11	00027859606TRDU1
322	GBP	0.7585	XLON	16:28:05	00027859620TRDU1
1,776	GBP	0.7585	XLON	16:28:05	00027859619TRDU1
4,191	GBP	0.7585	XLON	16:28:52	00027859622TRDU1

 

END