Transaction in Own Shares

Greencore Group PLC

11 October 2023

 

TRANSACTION IN OWN SHARES

11 October 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 10 October 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 15 million share buyback programme announced on 10 October 2023.

	London Stock Exchange
Date of purchase	10 October 2023
Number of ordinary shares purchased:	200,000
Volume weighted average price paid:	0.8247
Highest price paid per share:	0.8605
Lowest price paid per share:	0.7730

Greencore has to date purchased 200,000 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 10 October 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 10 October 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	10 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8247	200,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
3,154	GBP	0.7780	XLON	08:10:52	00028173630TRDU1
1,585	GBP	0.7780	XLON	08:10:52	00028173631TRDU1
167	GBP	0.7730	XLON	08:16:38	00028173751TRDU1
1,687	GBP	0.7735	XLON	08:16:46	00028173755TRDU1
1,686	GBP	0.7805	XLON	08:21:53	00028173841TRDU1
1,615	GBP	0.7825	XLON	08:23:17	00028173862TRDU1
1,748	GBP	0.7810	XLON	08:28:27	00028173955TRDU1
1,954	GBP	0.7900	XLON	08:35:49	00028174158TRDU1
795	GBP	0.7900	XLON	08:39:33	00028174178TRDU1
1,681	GBP	0.7895	XLON	08:39:53	00028174182TRDU1
1,587	GBP	0.7935	XLON	08:41:51	00028174200TRDU1
1,771	GBP	0.7945	XLON	08:54:43	00028174309TRDU1
3,022	GBP	0.7940	XLON	08:58:54	00028174400TRDU1
1,535	GBP	0.7925	XLON	08:59:02	00028174409TRDU1
1,601	GBP	0.7945	XLON	09:13:22	00028174510TRDU1
2,946	GBP	0.7940	XLON	09:14:10	00028174555TRDU1
1,597	GBP	0.7930	XLON	09:22:19	00028174645TRDU1
1,552	GBP	0.7930	XLON	09:22:19	00028174646TRDU1
23	GBP	0.7940	XLON	09:32:35	00028174847TRDU1
1,852	GBP	0.7940	XLON	09:32:35	00028174848TRDU1
3,450	GBP	0.7995	XLON	09:41:40	00028175064TRDU1
1,640	GBP	0.7990	XLON	09:48:41	00028175112TRDU1
1,569	GBP	0.7985	XLON	09:58:08	00028175164TRDU1
1,650	GBP	0.7985	XLON	09:58:08	00028175165TRDU1
1,736	GBP	0.8015	XLON	10:05:15	00028175238TRDU1
1,617	GBP	0.8025	XLON	10:17:43	00028175351TRDU1
1,623	GBP	0.8025	XLON	10:21:30	00028175395TRDU1
1,659	GBP	0.8025	XLON	10:26:57	00028175455TRDU1
2,441	GBP	0.8020	XLON	10:27:00	00028175457TRDU1
2,210	GBP	0.8020	XLON	10:27:00	00028175458TRDU1
1,560	GBP	0.8040	XLON	10:48:53	00028175666TRDU1
3,268	GBP	0.8150	XLON	10:53:34	00028175725TRDU1
2,349	GBP	0.8600	XLON	11:15:27	00028175933TRDU1
1,687	GBP	0.8600	XLON	11:15:28	00028175935TRDU1
1,590	GBP	0.8600	XLON	11:21:25	00028176112TRDU1
3,935	GBP	0.8530	XLON	11:26:15	00028176222TRDU1
973	GBP	0.8530	XLON	11:26:15	00028176223TRDU1
343	GBP	0.8520	XLON	11:45:03	00028176330TRDU1
286	GBP	0.8520	XLON	11:45:03	00028176331TRDU1
1,585	GBP	0.8520	XLON	11:45:03	00028176332TRDU1
1,302	GBP	0.8520	XLON	11:45:03	00028176333TRDU1
1,763	GBP	0.8500	XLON	11:50:58	00028176346TRDU1
1,592	GBP	0.8420	XLON	12:01:42	00028176379TRDU1
1,856	GBP	0.8495	XLON	12:13:03	00028176401TRDU1
1,198	GBP	0.8605	XLON	12:25:16	00028176427TRDU1
3,281	GBP	0.8605	XLON	12:25:16	00028176428TRDU1
350	GBP	0.8605	XLON	12:25:16	00028176429TRDU1
1,535	GBP	0.8585	XLON	12:27:15	00028176435TRDU1
1,535	GBP	0.8585	XLON	12:27:15	00028176436TRDU1
1,808	GBP	0.8515	XLON	12:39:39	00028176447TRDU1
1,780	GBP	0.8475	XLON	12:49:05	00028176507TRDU1
3,428	GBP	0.8405	XLON	13:03:37	00028176683TRDU1
1,716	GBP	0.8405	XLON	13:10:49	00028176697TRDU1
1,865	GBP	0.8470	XLON	13:23:19	00028176762TRDU1
1,717	GBP	0.8405	XLON	13:28:33	00028176775TRDU1
1,558	GBP	0.8405	XLON	13:28:33	00028176776TRDU1
1,913	GBP	0.8365	XLON	13:38:25	00028176874TRDU1
1,894	GBP	0.8365	XLON	13:38:25	00028176875TRDU1
1,764	GBP	0.8325	XLON	13:43:53	00028176907TRDU1
1,591	GBP	0.8295	XLON	13:52:09	00028176976TRDU1
1,584	GBP	0.8295	XLON	13:52:09	00028176977TRDU1
1,694	GBP	0.8300	XLON	13:55:43	00028177085TRDU1
1,777	GBP	0.8365	XLON	14:10:30	00028177239TRDU1
460	GBP	0.8365	XLON	14:15:14	00028177267TRDU1
674	GBP	0.8365	XLON	14:15:14	00028177268TRDU1
479	GBP	0.8350	XLON	14:18:17	00028177289TRDU1
174	GBP	0.8350	XLON	14:18:17	00028177290TRDU1
920	GBP	0.8350	XLON	14:18:17	00028177291TRDU1
1,529	GBP	0.8350	XLON	14:22:20	00028177315TRDU1
89	GBP	0.8350	XLON	14:22:20	00028177316TRDU1
2,433	GBP	0.8300	XLON	14:24:59	00028177333TRDU1
469	GBP	0.8300	XLON	14:24:59	00028177334TRDU1
1,566	GBP	0.8300	XLON	14:24:59	00028177335TRDU1
1,850	GBP	0.8300	XLON	14:38:50	00028177458TRDU1
2,575	GBP	0.8300	XLON	14:38:50	00028177459TRDU1
1,567	GBP	0.8300	XLON	14:38:50	00028177460TRDU1
2,439	GBP	0.8300	XLON	14:38:50	00028177461TRDU1
1,832	GBP	0.8300	XLON	14:38:50	00028177462TRDU1
1,789	GBP	0.8280	XLON	14:42:00	00028177496TRDU1
1,132	GBP	0.8275	XLON	14:54:13	00028177619TRDU1
706	GBP	0.8275	XLON	14:54:13	00028177620TRDU1
1,265	GBP	0.8305	XLON	15:02:24	00028177781TRDU1
2,253	GBP	0.8305	XLON	15:02:24	00028177782TRDU1
1,623	GBP	0.8320	XLON	15:02:59	00028177789TRDU1
1,761	GBP	0.8320	XLON	15:05:45	00028177841TRDU1
1,745	GBP	0.8320	XLON	15:08:45	00028177867TRDU1
1,538	GBP	0.8320	XLON	15:11:32	00028177914TRDU1
1,789	GBP	0.8320	XLON	15:14:18	00028177956TRDU1
6,614	GBP	0.8295	XLON	15:14:18	00028177957TRDU1
91	GBP	0.8260	XLON	15:25:03	00028178112TRDU1
3,294	GBP	0.8315	XLON	15:33:13	00028178200TRDU1
1,576	GBP	0.8335	XLON	15:34:08	00028178218TRDU1
100	GBP	0.8335	XLON	15:36:34	00028178235TRDU1
1,637	GBP	0.8335	XLON	15:36:34	00028178236TRDU1
1,815	GBP	0.8295	XLON	15:37:59	00028178263TRDU1
3,342	GBP	0.8295	XLON	15:37:59	00028178264TRDU1
287	GBP	0.8275	XLON	15:37:59	00028178265TRDU1
1,447	GBP	0.8275	XLON	15:38:01	00028178266TRDU1
8	GBP	0.8295	XLON	15:46:47	00028178360TRDU1
2,056	GBP	0.8295	XLON	15:46:47	00028178361TRDU1
2,783	GBP	0.8295	XLON	15:46:47	00028178362TRDU1
875	GBP	0.8255	XLON	15:53:49	00028178412TRDU1
1,856	GBP	0.8315	XLON	16:00:10	00028178452TRDU1
5,006	GBP	0.8295	XLON	16:00:33	00028178459TRDU1
1,566	GBP	0.8300	XLON	16:10:24	00028178647TRDU1
1,283	GBP	0.8300	XLON	16:12:33	00028178692TRDU1
551	GBP	0.8300	XLON	16:12:33	00028178694TRDU1
819	GBP	0.8300	XLON	16:15:14	00028178732TRDU1
5,858	GBP	0.8305	XLON	16:15:39	00028178739TRDU1
1,732	GBP	0.8345	XLON	16:22:54	00028178922TRDU1
1,855	GBP	0.8350	XLON	16:24:21	00028178950TRDU1
73	GBP	0.8365	XLON	16:25:40	00028179002TRDU1
1,644	GBP	0.8365	XLON	16:25:40	00028179003TRDU1
1,475	GBP	0.8365	XLON	16:27:50	00028179038TRDU1
297	GBP	0.8365	XLON	16:27:50	00028179039TRDU1
1,760	GBP	0.8365	XLON	16:28:39	00028179045TRDU1
205	GBP	0.8365	XLON	16:29:28	00028179052TRDU1
2,208	GBP	0.8365	XLON	16:29:28	00028179053TRDU1

 

END