Transaction in Own Shares

Greencore Group PLC

09 August 2023

 

TRANSACTION IN OWN SHARES

09 August 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 08 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	08 August 2023
Number of ordinary shares purchased:	190,847
Volume weighted average price paid:	0.9119
Highest price paid per share:	0.9250
Lowest price paid per share:	0.8965

Greencore has to date purchased 9,984,594 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 08 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	08 August 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9119	190,847

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,237	GBP	0.9250	XLON	08:12:24	00027954251TRDU1
694	GBP	0.9250	XLON	08:17:44	00027954281TRDU1
2,206	GBP	0.9250	XLON	08:19:15	00027954288TRDU1
2,468	GBP	0.9250	XLON	08:24:38	00027954322TRDU1
2,098	GBP	0.9250	XLON	08:30:47	00027954370TRDU1
2,360	GBP	0.9250	XLON	08:36:10	00027954394TRDU1
3,288	GBP	0.9220	XLON	08:42:01	00027954462TRDU1
700	GBP	0.9220	XLON	08:42:01	00027954463TRDU1
1,762	GBP	0.9220	XLON	08:42:01	00027954464TRDU1
1,800	GBP	0.9210	XLON	08:58:18	00027954525TRDU1
407	GBP	0.9210	XLON	08:58:18	00027954526TRDU1
1,563	GBP	0.9210	XLON	09:04:47	00027954555TRDU1
884	GBP	0.9210	XLON	09:04:47	00027954556TRDU1
2,096	GBP	0.9210	XLON	09:11:58	00027954600TRDU1
2,386	GBP	0.9210	XLON	09:18:11	00027954648TRDU1
2,252	GBP	0.9210	XLON	09:25:37	00027954702TRDU1
2,980	GBP	0.9220	XLON	09:47:02	00027954781TRDU1
3,500	GBP	0.9220	XLON	09:47:02	00027954782TRDU1
438	GBP	0.9220	XLON	09:47:02	00027954783TRDU1
1,737	GBP	0.9220	XLON	09:54:32	00027954803TRDU1
400	GBP	0.9220	XLON	09:54:32	00027954805TRDU1
1,352	GBP	0.9220	XLON	10:01:31	00027954826TRDU1
1,039	GBP	0.9220	XLON	10:01:31	00027954827TRDU1
2,442	GBP	0.9220	XLON	10:09:35	00027954904TRDU1
3,847	GBP	0.9190	XLON	10:12:58	00027954938TRDU1
2,061	GBP	0.9190	XLON	10:12:58	00027954939TRDU1
38	GBP	0.9190	XLON	10:12:58	00027954940TRDU1
2,071	GBP	0.9185	XLON	10:38:25	00027955149TRDU1
1	GBP	0.9185	XLON	10:38:25	00027955150TRDU1
159	GBP	0.9185	XLON	10:38:25	00027955151TRDU1
2,487	GBP	0.9185	XLON	10:49:00	00027955383TRDU1
250	GBP	0.9185	XLON	10:49:00	00027955384TRDU1
1,796	GBP	0.9185	XLON	10:49:00	00027955387TRDU1
2,709	GBP	0.9185	XLON	10:49:00	00027955389TRDU1
2,106	GBP	0.9185	XLON	10:49:00	00027955390TRDU1
2,540	GBP	0.9120	XLON	11:11:20	00027955668TRDU1
2,093	GBP	0.9110	XLON	11:21:55	00027955712TRDU1
4,974	GBP	0.9055	XLON	11:33:13	00027955905TRDU1
2,441	GBP	0.9055	XLON	11:33:13	00027955906TRDU1
2,241	GBP	0.9055	XLON	12:02:33	00027956158TRDU1
4,342	GBP	0.9070	XLON	12:30:28	00027956301TRDU1
4,254	GBP	0.9070	XLON	12:30:28	00027956302TRDU1
4,342	GBP	0.9070	XLON	12:30:28	00027956303TRDU1
31	GBP	0.9125	XLON	13:12:27	00027956530TRDU1
2,302	GBP	0.9125	XLON	13:12:27	00027956531TRDU1
447	GBP	0.9125	XLON	13:12:27	00027956532TRDU1
1,922	GBP	0.9125	XLON	13:12:27	00027956533TRDU1
572	GBP	0.9125	XLON	13:12:27	00027956534TRDU1
4,105	GBP	0.9085	XLON	13:17:38	00027956546TRDU1
2,309	GBP	0.9085	XLON	13:17:38	00027956547TRDU1
2,078	GBP	0.9075	XLON	13:34:37	00027956599TRDU1
10,931	GBP	0.9080	XLON	13:55:49	00027956726TRDU1
2,158	GBP	0.9065	XLON	14:19:36	00027956781TRDU1
433	GBP	0.9065	XLON	14:24:56	00027956807TRDU1
2,100	GBP	0.9075	XLON	14:26:46	00027956829TRDU1
2,193	GBP	0.9135	XLON	14:31:19	00027956933TRDU1
6,100	GBP	0.9090	XLON	14:31:28	00027956940TRDU1
2,163	GBP	0.9090	XLON	14:31:28	00027956943TRDU1
114	GBP	0.9085	XLON	14:46:32	00027957247TRDU1
2,295	GBP	0.9085	XLON	14:46:32	00027957248TRDU1
2,077	GBP	0.9085	XLON	14:46:32	00027957249TRDU1
2,081	GBP	0.9085	XLON	14:46:32	00027957250TRDU1
4,697	GBP	0.9090	XLON	14:52:32	00027957336TRDU1
1,262	GBP	0.9090	XLON	15:05:34	00027957489TRDU1
1,001	GBP	0.9090	XLON	15:12:11	00027957536TRDU1
6,499	GBP	0.9090	XLON	15:12:11	00027957537TRDU1
1,727	GBP	0.9090	XLON	15:12:11	00027957538TRDU1
1,397	GBP	0.9090	XLON	15:12:11	00027957539TRDU1
1,408	GBP	0.9090	XLON	15:12:11	00027957540TRDU1
752	GBP	0.9085	XLON	15:27:56	00027957727TRDU1
1,800	GBP	0.9085	XLON	15:29:09	00027957734TRDU1
494	GBP	0.9085	XLON	15:29:09	00027957735TRDU1
1,800	GBP	0.9085	XLON	15:32:58	00027957757TRDU1
331	GBP	0.9085	XLON	15:32:58	00027957758TRDU1
1,800	GBP	0.9085	XLON	15:36:48	00027957784TRDU1
375	GBP	0.9085	XLON	15:36:48	00027957785TRDU1
2,060	GBP	0.9085	XLON	15:40:14	00027957809TRDU1
679	GBP	0.9085	XLON	15:43:46	00027957817TRDU1
1,817	GBP	0.9085	XLON	15:43:46	00027957818TRDU1
188	GBP	0.9085	XLON	15:48:06	00027957843TRDU1
1,386	GBP	0.9085	XLON	15:48:19	00027957846TRDU1
1,037	GBP	0.9085	XLON	15:48:19	00027957847TRDU1
900	GBP	0.9085	XLON	15:52:30	00027957887TRDU1
1,582	GBP	0.9085	XLON	15:52:30	00027957888TRDU1
2,153	GBP	0.9065	XLON	15:55:45	00027957908TRDU1
2,145	GBP	0.9065	XLON	15:55:45	00027957909TRDU1
2,133	GBP	0.9065	XLON	15:55:45	00027957910TRDU1
2,407	GBP	0.9050	XLON	15:58:20	00027957968TRDU1
2,422	GBP	0.9045	XLON	16:00:41	00027958012TRDU1
2,056	GBP	0.9010	XLON	16:05:31	00027958076TRDU1
1,426	GBP	0.8995	XLON	16:08:00	00027958090TRDU1
927	GBP	0.8990	XLON	16:09:01	00027958103TRDU1
900	GBP	0.8990	XLON	16:09:01	00027958104TRDU1
461	GBP	0.8990	XLON	16:09:01	00027958105TRDU1
1,424	GBP	0.9000	XLON	16:20:28	00027958187TRDU1
464	GBP	0.9000	XLON	16:20:28	00027958188TRDU1
257	GBP	0.8965	XLON	16:21:02	00027958196TRDU1
1,496	GBP	0.8965	XLON	16:22:51	00027958220TRDU1
604	GBP	0.8965	XLON	16:23:49	00027958231TRDU1
328	GBP	0.8965	XLON	16:26:46	00027958260TRDU1

 

END