Transaction in Own Shares

Greencore Group PLC

08 August 2023

 

TRANSACTION IN OWN SHARES

08 August 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 07 August 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	07 August 2023
Number of ordinary shares purchased:	214,086
Volume weighted average price paid:	0.9229
Highest price paid per share:	0.9360
Lowest price paid per share:	0.9100

Greencore has to date purchased 9,793,747 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 07 August 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	07 August 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9229	214,086

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,431	GBP	0.9210	XLON	09:19:16	00027952713TRDU1
2,185	GBP	0.9210	XLON	09:25:27	00027952715TRDU1
2,159	GBP	0.9210	XLON	09:30:39	00027952719TRDU1
8,488	GBP	0.9215	XLON	09:52:26	00027952736TRDU1
1,669	GBP	0.9190	XLON	09:57:35	00027952740TRDU1
4,602	GBP	0.9190	XLON	09:57:35	00027952741TRDU1
2,165	GBP	0.9150	XLON	10:02:34	00027952747TRDU1
450	GBP	0.9100	XLON	10:20:32	00027952772TRDU1
1,750	GBP	0.9100	XLON	10:20:32	00027952773TRDU1
5	GBP	0.9100	XLON	10:20:32	00027952774TRDU1
1,845	GBP	0.9360	XLON	11:02:19	00027952876TRDU1
10,869	GBP	0.9360	XLON	11:02:19	00027952877TRDU1
2,343	GBP	0.9360	XLON	11:02:42	00027952878TRDU1
4,235	GBP	0.9260	XLON	11:24:42	00027952893TRDU1
2,445	GBP	0.9260	XLON	11:24:42	00027952894TRDU1
4,098	GBP	0.9260	XLON	11:24:42	00027952895TRDU1
2,245	GBP	0.9260	XLON	11:42:51	00027952909TRDU1
569	GBP	0.9260	XLON	11:49:44	00027952912TRDU1
2,322	GBP	0.9260	XLON	11:51:29	00027952914TRDU1
106	GBP	0.9250	XLON	11:58:27	00027952985TRDU1
1,116	GBP	0.9250	XLON	11:58:27	00027952986TRDU1
2,153	GBP	0.9250	XLON	12:02:14	00027952991TRDU1
267	GBP	0.9225	XLON	12:08:51	00027952997TRDU1
293	GBP	0.9225	XLON	12:08:51	00027952998TRDU1
3,200	GBP	0.9290	XLON	13:17:42	00027953113TRDU1
4,800	GBP	0.9290	XLON	13:17:42	00027953114TRDU1
11,445	GBP	0.9290	XLON	13:17:42	00027953115TRDU1
4,161	GBP	0.9290	XLON	13:17:42	00027953116TRDU1
2,335	GBP	0.9230	XLON	13:21:17	00027953122TRDU1
217	GBP	0.9200	XLON	13:27:42	00027953155TRDU1
2,106	GBP	0.9200	XLON	13:28:16	00027953159TRDU1
294	GBP	0.9200	XLON	13:33:23	00027953170TRDU1
635	GBP	0.9180	XLON	13:33:56	00027953171TRDU1
25	GBP	0.9180	XLON	13:33:56	00027953172TRDU1
1,600	GBP	0.9180	XLON	13:35:36	00027953175TRDU1
792	GBP	0.9180	XLON	13:35:36	00027953176TRDU1
3,500	GBP	0.9200	XLON	13:51:50	00027953191TRDU1
3,346	GBP	0.9200	XLON	13:51:50	00027953192TRDU1
2,326	GBP	0.9200	XLON	13:56:49	00027953205TRDU1
2,478	GBP	0.9200	XLON	14:01:59	00027953225TRDU1
800	GBP	0.9200	XLON	14:07:39	00027953233TRDU1
800	GBP	0.9200	XLON	14:07:39	00027953234TRDU1
681	GBP	0.9200	XLON	14:07:39	00027953235TRDU1
692	GBP	0.9200	XLON	14:12:19	00027953244TRDU1
1,497	GBP	0.9200	XLON	14:12:19	00027953245TRDU1
282	GBP	0.9200	XLON	14:16:44	00027953258TRDU1
1,062	GBP	0.9200	XLON	14:17:26	00027953261TRDU1
1,153	GBP	0.9200	XLON	14:17:26	00027953262TRDU1
800	GBP	0.9200	XLON	14:21:45	00027953272TRDU1
1,638	GBP	0.9200	XLON	14:21:45	00027953273TRDU1
49	GBP	0.9200	XLON	14:21:45	00027953274TRDU1
2,142	GBP	0.9200	XLON	14:26:37	00027953297TRDU1
62	GBP	0.9200	XLON	14:30:38	00027953325TRDU1
2,501	GBP	0.9200	XLON	14:30:38	00027953327TRDU1
2,408	GBP	0.9215	XLON	14:35:32	00027953447TRDU1
2,097	GBP	0.9215	XLON	14:40:08	00027953531TRDU1
4,822	GBP	0.9215	XLON	14:43:21	00027953555TRDU1
816	GBP	0.9215	XLON	14:46:18	00027953582TRDU1
1,608	GBP	0.9215	XLON	14:46:18	00027953583TRDU1
1,351	GBP	0.9235	XLON	14:58:17	00027953622TRDU1
3,200	GBP	0.9235	XLON	14:58:17	00027953623TRDU1
800	GBP	0.9235	XLON	14:58:17	00027953624TRDU1
1,600	GBP	0.9235	XLON	14:58:17	00027953625TRDU1
1,521	GBP	0.9235	XLON	14:58:17	00027953626TRDU1
8,472	GBP	0.9225	XLON	14:58:17	00027953627TRDU1
234	GBP	0.9210	XLON	15:11:31	00027953762TRDU1
39	GBP	0.9210	XLON	15:11:31	00027953763TRDU1
2,161	GBP	0.9210	XLON	15:11:54	00027953764TRDU1
2,305	GBP	0.9210	XLON	15:14:41	00027953774TRDU1
2,284	GBP	0.9210	XLON	15:18:00	00027953818TRDU1
2,299	GBP	0.9210	XLON	15:21:06	00027953835TRDU1
523	GBP	0.9220	XLON	15:24:09	00027953837TRDU1
1,610	GBP	0.9220	XLON	15:24:09	00027953838TRDU1
362	GBP	0.9220	XLON	15:24:09	00027953839TRDU1
2,316	GBP	0.9225	XLON	15:27:38	00027953853TRDU1
1,493	GBP	0.9225	XLON	15:31:02	00027953868TRDU1
1,588	GBP	0.9235	XLON	15:40:42	00027953920TRDU1
1,762	GBP	0.9235	XLON	15:40:42	00027953921TRDU1
3,200	GBP	0.9235	XLON	15:40:42	00027953922TRDU1
1,513	GBP	0.9235	XLON	15:40:42	00027953923TRDU1
800	GBP	0.9235	XLON	15:40:42	00027953924TRDU1
1,600	GBP	0.9235	XLON	15:40:42	00027953925TRDU1
800	GBP	0.9235	XLON	15:40:42	00027953926TRDU1
2,439	GBP	0.9235	XLON	15:40:42	00027953927TRDU1
254	GBP	0.9225	XLON	15:51:16	00027953950TRDU1
2,146	GBP	0.9225	XLON	15:51:36	00027953951TRDU1
51	GBP	0.9215	XLON	15:54:19	00027953959TRDU1
1,915	GBP	0.9215	XLON	15:54:35	00027953960TRDU1
169	GBP	0.9215	XLON	15:54:35	00027953961TRDU1
2,226	GBP	0.9215	XLON	15:57:06	00027953965TRDU1
3,828	GBP	0.9190	XLON	15:57:07	00027953967TRDU1
873	GBP	0.9190	XLON	15:57:09	00027953969TRDU1
2,258	GBP	0.9190	XLON	15:57:09	00027953970TRDU1
2,254	GBP	0.9190	XLON	16:08:15	00027954010TRDU1
239	GBP	0.9190	XLON	16:10:38	00027954016TRDU1
1,070	GBP	0.9190	XLON	16:10:38	00027954017TRDU1
1,243	GBP	0.9195	XLON	16:12:21	00027954027TRDU1
876	GBP	0.9195	XLON	16:12:35	00027954028TRDU1
2,404	GBP	0.9200	XLON	16:15:07	00027954053TRDU1
1,218	GBP	0.9155	XLON	16:16:17	00027954062TRDU1
6,704	GBP	0.9155	XLON	16:16:17	00027954063TRDU1
92	GBP	0.9155	XLON	16:22:20	00027954109TRDU1
3,045	GBP	0.9165	XLON	16:29:23	00027954126TRDU1
4,651	GBP	0.9165	XLON	16:29:23	00027954127TRDU1
318	GBP	0.9165	XLON	16:29:23	00027954128TRDU1

 

END