Transaction in Own Shares

Greencore Group PLC

05 July 2023

 

TRANSACTION IN OWN SHARES

5 July 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 4 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	4 July 2023
Number of ordinary shares purchased:	116,859
Volume weighted average price paid:	0.7721
Highest price paid per share:	0.7780
Lowest price paid per share:	0.7655

Greencore has to date purchased 4,638,566 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 4 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	4 July 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.7721	116,859

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
3,600	GBP	0.7655	XLON	10:13:56	00027860523TRDU1
3,890	GBP	0.7655	XLON	10:13:56	00027860528TRDU1
3,890	GBP	0.7655	XLON	10:13:56	00027860527TRDU1
3,223	GBP	0.7655	XLON	10:13:56	00027860526TRDU1
3,197	GBP	0.7655	XLON	10:13:56	00027860525TRDU1
5,219	GBP	0.7655	XLON	10:13:56	00027860524TRDU1
1,913	GBP	0.7655	XLON	10:13:56	00027860531TRDU1
2,323	GBP	0.7655	XLON	10:13:56	00027860530TRDU1
1,913	GBP	0.7655	XLON	10:13:56	00027860529TRDU1
12,000	GBP	0.7765	XLON	10:56:46	00027860749TRDU1
1,541	GBP	0.7780	XLON	10:57:04	00027860750TRDU1
640	GBP	0.7780	XLON	10:57:04	00027860752TRDU1
16,026	GBP	0.7780	XLON	10:57:04	00027860751TRDU1
63	GBP	0.7780	XLON	10:57:04	00027860753TRDU1
1,978	GBP	0.7735	XLON	11:15:49	00027860897TRDU1
630	GBP	0.7735	XLON	11:22:26	00027860962TRDU1
1,600	GBP	0.7735	XLON	11:22:26	00027860961TRDU1
803	GBP	0.7735	XLON	11:29:02	00027861016TRDU1
1,600	GBP	0.7735	XLON	11:29:02	00027861015TRDU1
2,320	GBP	0.7735	XLON	11:36:37	00027861174TRDU1
2,153	GBP	0.7735	XLON	11:43:59	00027861289TRDU1
2,064	GBP	0.7735	XLON	11:50:51	00027861319TRDU1
2,336	GBP	0.7735	XLON	11:57:23	00027861369TRDU1
1,569	GBP	0.7710	XLON	12:02:30	00027861392TRDU1
4,527	GBP	0.7710	XLON	12:07:29	00027861409TRDU1
2,088	GBP	0.7710	XLON	12:25:20	00027861438TRDU1
2,128	GBP	0.7710	XLON	12:32:45	00027861461TRDU1
1,364	GBP	0.7690	XLON	12:38:04	00027861466TRDU1
2,015	GBP	0.7690	XLON	12:38:04	00027861470TRDU1
1,986	GBP	0.7690	XLON	12:38:04	00027861469TRDU1
642	GBP	0.7690	XLON	12:38:04	00027861468TRDU1
17	GBP	0.7690	XLON	12:38:04	00027861467TRDU1
2,737	GBP	0.7720	XLON	14:20:57	00027861917TRDU1
9,263	GBP	0.7720	XLON	14:20:57	00027861918TRDU1
5,100	GBP	0.7755	XLON	15:52:16	00027862547TRDU1
44	GBP	0.7755	XLON	15:59:43	00027862593TRDU1
2,357	GBP	0.7755	XLON	16:13:16	00027862749TRDU1
6,100	GBP	0.7755	XLON	16:15:46	00027862774TRDU1

 

END