Transaction in Own Shares

Greencore Group PLC

23 October 2023

 

TRANSACTION IN OWN SHARES

23 October 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 20 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	20 October 2023
Number of ordinary shares purchased:	146,985
Volume weighted average price paid:	0.8827
Highest price paid per share:	0.8900
Lowest price paid per share:	0.8750

Greencore has to date purchased 1,825,642 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 20 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	20 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8827	146,985

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
733	GBP	0.8750	XLON	09:15:58	00028220739TRDU1
1,524	GBP	0.8750	XLON	09:15:58	00028220740TRDU1
160	GBP	0.8750	XLON	09:15:58	00028220741TRDU1
2,357	GBP	0.8750	XLON	09:15:58	00028220742TRDU1
2,417	GBP	0.8750	XLON	09:15:58	00028220743TRDU1
1,861	GBP	0.8750	XLON	09:15:58	00028220744TRDU1
177	GBP	0.8750	XLON	09:15:58	00028220745TRDU1
6,902	GBP	0.8860	XLON	09:42:11	00028221281TRDU1
2,155	GBP	0.8820	XLON	09:57:47	00028221433TRDU1
1	GBP	0.8820	XLON	10:16:11	00028221581TRDU1
1,150	GBP	0.8900	XLON	10:19:44	00028221596TRDU1
820	GBP	0.8900	XLON	10:21:44	00028221609TRDU1
2,199	GBP	0.8900	XLON	10:21:44	00028221608TRDU1
1,352	GBP	0.8900	XLON	10:21:44	00028221606TRDU1
2,036	GBP	0.8835	XLON	10:22:17	00028221616TRDU1
2,047	GBP	0.8840	XLON	10:22:17	00028221615TRDU1
2,098	GBP	0.8800	XLON	10:46:43	00028221830TRDU1
113	GBP	0.8865	XLON	12:04:39	00028222355TRDU1
1,975	GBP	0.8865	XLON	12:04:39	00028222352TRDU1
2,299	GBP	0.8865	XLON	12:04:39	00028222351TRDU1
2,232	GBP	0.8865	XLON	12:04:39	00028222350TRDU1
14,682	GBP	0.8865	XLON	12:04:39	00028222349TRDU1
2,058	GBP	0.8810	XLON	12:29:02	00028222554TRDU1
2,056	GBP	0.8810	XLON	12:29:02	00028222553TRDU1
137	GBP	0.8810	XLON	12:59:53	00028222708TRDU1
74	GBP	0.8840	XLON	13:47:23	00028222883TRDU1
2,088	GBP	0.8840	XLON	13:48:25	00028222902TRDU1
2,356	GBP	0.8840	XLON	13:48:25	00028222900TRDU1
98	GBP	0.8845	XLON	13:48:25	00028222899TRDU1
13,498	GBP	0.8845	XLON	13:48:25	00028222896TRDU1
999	GBP	0.8840	XLON	14:08:39	00028223043TRDU1
1,391	GBP	0.8840	XLON	14:08:39	00028223042TRDU1
113	GBP	0.8830	XLON	14:13:04	00028223091TRDU1
2,339	GBP	0.8830	XLON	14:13:04	00028223090TRDU1
2,042	GBP	0.8825	XLON	14:14:20	00028223099TRDU1
1,992	GBP	0.8820	XLON	14:27:57	00028223266TRDU1
4,263	GBP	0.8820	XLON	14:27:57	00028223265TRDU1
76	GBP	0.8820	XLON	14:29:37	00028223283TRDU1
2,088	GBP	0.8840	XLON	14:41:38	00028223613TRDU1
149	GBP	0.8835	XLON	14:45:04	00028223652TRDU1
200	GBP	0.8835	XLON	14:45:04	00028223651TRDU1
2,418	GBP	0.8835	XLON	14:45:58	00028223656TRDU1
350	GBP	0.8840	XLON	14:50:52	00028223675TRDU1
2,129	GBP	0.8840	XLON	14:50:52	00028223671TRDU1
2,247	GBP	0.8835	XLON	14:51:24	00028223707TRDU1
2,321	GBP	0.8835	XLON	14:51:24	00028223706TRDU1
383	GBP	0.8835	XLON	15:05:25	00028223805TRDU1
2,072	GBP	0.8835	XLON	15:05:25	00028223804TRDU1
144	GBP	0.8835	XLON	15:10:48	00028223825TRDU1
13	GBP	0.8835	XLON	15:10:48	00028223824TRDU1
416	GBP	0.8835	XLON	15:10:48	00028223823TRDU1
1,589	GBP	0.8835	XLON	15:10:48	00028223822TRDU1
2,193	GBP	0.8810	XLON	15:13:59	00028223867TRDU1
2,316	GBP	0.8810	XLON	15:13:59	00028223859TRDU1
2,132	GBP	0.8810	XLON	15:13:59	00028223855TRDU1
1,704	GBP	0.8820	XLON	15:30:02	00028223939TRDU1
373	GBP	0.8820	XLON	15:30:02	00028223938TRDU1
2,089	GBP	0.8835	XLON	15:49:15	00028224132TRDU1
2,032	GBP	0.8835	XLON	15:49:15	00028224131TRDU1
2,825	GBP	0.8835	XLON	15:49:15	00028224130TRDU1
2,150	GBP	0.8835	XLON	15:49:15	00028224129TRDU1
4,872	GBP	0.8815	XLON	15:50:01	00028224142TRDU1
71	GBP	0.8790	XLON	16:01:37	00028224289TRDU1
2,320	GBP	0.8790	XLON	16:01:37	00028224288TRDU1
4,205	GBP	0.8790	XLON	16:01:37	00028224287TRDU1
715	GBP	0.8810	XLON	16:15:01	00028224518TRDU1
2,478	GBP	0.8810	XLON	16:16:03	00028224543TRDU1
2,171	GBP	0.8765	XLON	16:19:24	00028224607TRDU1
6,694	GBP	0.8765	XLON	16:19:24	00028224606TRDU1
1,301	GBP	0.8775	XLON	16:27:27	00028224721TRDU1
955	GBP	0.8775	XLON	16:27:27	00028224720TRDU1

 

END