Transaction in Own Shares

RNS Number : 0062Z

Greencore Group PLC

12 September 2022

TRANSACTION IN OWN SHARES

12 September 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 09 September 2022 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 26 July 2022.

	London Stock Exchange
Date of purchase	09 September 2022
Number of ordinary shares purchased:	231,345
Volume weighted average price paid:	0.8744
Highest price paid per share:	0.8830
Lowest price paid per share:	0.8685

Greencore has to date purchased 6,397,043 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 26 July 2022.

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 09 September 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Emma Hynes

Chief Financial Officer & Interim Group Company Secretary

Greencore Group plc

No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

D09 X5N9

Tel: +353 (0)1 486 3307

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	09 September 2022

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8744

231,345

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1,831	GBP	0.8700	XLON	08:20:46	00026809192TRDU1
109	GBP	0.8700	XLON	08:20:46	00026809193TRDU1
5,028	GBP	0.8700	XLON	08:20:46	00026809194TRDU1
1,549	GBP	0.8715	XLON	08:22:54	00026809219TRDU1
36	GBP	0.8715	XLON	08:25:25	00026809227TRDU1
1,046	GBP	0.8715	XLON	08:25:25	00026809228TRDU1
801	GBP	0.8715	XLON	08:29:54	00026809246TRDU1
755	GBP	0.8715	XLON	08:29:54	00026809247TRDU1
600	GBP	0.8715	XLON	08:30:34	00026809252TRDU1
1,039	GBP	0.8715	XLON	08:30:34	00026809253TRDU1
622	GBP	0.8720	XLON	08:34:04	00026809303TRDU1
302	GBP	0.8715	XLON	08:34:04	00026809298TRDU1
1,200	GBP	0.8715	XLON	08:34:04	00026809299TRDU1
366	GBP	0.8715	XLON	08:34:04	00026809300TRDU1
437	GBP	0.8715	XLON	08:34:04	00026809301TRDU1
597	GBP	0.8715	XLON	08:34:04	00026809302TRDU1
597	GBP	0.8725	XLON	08:39:27	00026809352TRDU1
539	GBP	0.8725	XLON	08:39:27	00026809353TRDU1
2,114	GBP	0.8725	XLON	08:39:27	00026809354TRDU1
1,152	GBP	0.8725	XLON	08:39:27	00026809355TRDU1
346	GBP	0.8710	XLON	08:53:02	00026809448TRDU1
1,185	GBP	0.8710	XLON	08:53:02	00026809449TRDU1
1,794	GBP	0.8710	XLON	08:54:11	00026809470TRDU1
1,575	GBP	0.8710	XLON	08:58:18	00026809517TRDU1
4,730	GBP	0.8690	XLON	08:59:06	00026809523TRDU1
1,738	GBP	0.8695	XLON	09:13:53	00026809658TRDU1
3,546	GBP	0.8740	XLON	09:24:09	00026809783TRDU1
68	GBP	0.8735	XLON	09:24:09	00026809784TRDU1
505	GBP	0.8735	XLON	09:24:09	00026809785TRDU1
36	GBP	0.8735	XLON	09:24:09	00026809786TRDU1
2,937	GBP	0.8735	XLON	09:24:10	00026809787TRDU1
1,578	GBP	0.8730	XLON	09:35:05	00026809853TRDU1
1,569	GBP	0.8730	XLON	09:35:05	00026809854TRDU1
419	GBP	0.8730	XLON	09:35:05	00026809855TRDU1
1,144	GBP	0.8730	XLON	09:35:05	00026809856TRDU1
425	GBP	0.8720	XLON	09:47:58	00026809969TRDU1
64	GBP	0.8720	XLON	09:47:58	00026809970TRDU1
667	GBP	0.8720	XLON	09:47:58	00026809971TRDU1
40	GBP	0.8720	XLON	09:47:58	00026809972TRDU1
4,542	GBP	0.8725	XLON	10:00:38	00026810036TRDU1
1,046	GBP	0.8725	XLON	10:02:42	00026810044TRDU1
62	GBP	0.8725	XLON	10:02:42	00026810045TRDU1
232	GBP	0.8725	XLON	10:02:42	00026810046TRDU1
1,628	GBP	0.8725	XLON	10:06:03	00026810094TRDU1
1,800	GBP	0.8725	XLON	10:10:19	00026810174TRDU1
1,726	GBP	0.8725	XLON	10:14:50	00026810315TRDU1
234	GBP	0.8710	XLON	10:16:07	00026810322TRDU1
352	GBP	0.8710	XLON	10:16:07	00026810323TRDU1
1,200	GBP	0.8710	XLON	10:16:07	00026810324TRDU1
600	GBP	0.8710	XLON	10:16:07	00026810325TRDU1
352	GBP	0.8710	XLON	10:16:07	00026810326TRDU1
952	GBP	0.8710	XLON	10:16:07	00026810327TRDU1
600	GBP	0.8710	XLON	10:16:07	00026810328TRDU1
223	GBP	0.8710	XLON	10:16:07	00026810329TRDU1
403	GBP	0.8685	XLON	10:23:34	00026810507TRDU1
1,200	GBP	0.8685	XLON	10:23:34	00026810508TRDU1
83	GBP	0.8685	XLON	10:23:34	00026810509TRDU1
831	GBP	0.8700	XLON	10:45:05	00026810659TRDU1
600	GBP	0.8700	XLON	10:45:05	00026810660TRDU1
1,653	GBP	0.8700	XLON	10:45:05	00026810661TRDU1
714	GBP	0.8700	XLON	10:45:06	00026810662TRDU1
990	GBP	0.8700	XLON	10:45:06	00026810663TRDU1
1,788	GBP	0.8710	XLON	10:49:56	00026810711TRDU1
68	GBP	0.8710	XLON	10:54:29	00026810820TRDU1
1,576	GBP	0.8725	XLON	11:23:50	00026811178TRDU1
844	GBP	0.8725	XLON	11:23:50	00026811179TRDU1
429	GBP	0.8730	XLON	11:24:03	00026811181TRDU1
1,800	GBP	0.8730	XLON	11:24:03	00026811182TRDU1
600	GBP	0.8730	XLON	11:24:03	00026811183TRDU1
923	GBP	0.8730	XLON	11:24:03	00026811184TRDU1
839	GBP	0.8730	XLON	11:24:03	00026811185TRDU1
1,200	GBP	0.8730	XLON	11:24:03	00026811186TRDU1
600	GBP	0.8730	XLON	11:24:03	00026811187TRDU1
161	GBP	0.8730	XLON	11:24:03	00026811188TRDU1
119	GBP	0.8730	XLON	11:24:03	00026811189TRDU1
1,815	GBP	0.8740	XLON	11:25:00	00026811194TRDU1
1,082	GBP	0.8740	XLON	11:25:24	00026811195TRDU1
640	GBP	0.8740	XLON	11:25:24	00026811196TRDU1
237	GBP	0.8740	XLON	11:31:07	00026811206TRDU1
848	GBP	0.8740	XLON	11:31:07	00026811207TRDU1
447	GBP	0.8740	XLON	11:31:07	00026811208TRDU1
240	GBP	0.8740	XLON	11:31:07	00026811209TRDU1
600	GBP	0.8740	XLON	11:31:07	00026811210TRDU1
857	GBP	0.8740	XLON	11:31:07	00026811211TRDU1
940	GBP	0.8740	XLON	11:31:07	00026811212TRDU1
597	GBP	0.8740	XLON	11:31:07	00026811213TRDU1
58	GBP	0.8740	XLON	11:31:07	00026811214TRDU1
1,560	GBP	0.8740	XLON	11:35:06	00026811216TRDU1
96	GBP	0.8740	XLON	11:35:06	00026811217TRDU1
230	GBP	0.8740	XLON	11:48:42	00026811229TRDU1
207	GBP	0.8740	XLON	11:48:42	00026811230TRDU1
129	GBP	0.8740	XLON	11:48:42	00026811231TRDU1
74	GBP	0.8740	XLON	11:48:42	00026811232TRDU1
9	GBP	0.8740	XLON	11:48:42	00026811233TRDU1
588	GBP	0.8740	XLON	11:52:08	00026811261TRDU1
960	GBP	0.8740	XLON	11:52:08	00026811262TRDU1
3,091	GBP	0.8730	XLON	11:52:40	00026811270TRDU1
1,376	GBP	0.8730	XLON	11:52:40	00026811271TRDU1
1,200	GBP	0.8730	XLON	12:07:50	00026811351TRDU1
431	GBP	0.8730	XLON	12:07:50	00026811352TRDU1
1,663	GBP	0.8755	XLON	12:13:33	00026811365TRDU1
1,663	GBP	0.8755	XLON	12:17:24	00026811384TRDU1
38	GBP	0.8755	XLON	12:17:24	00026811385TRDU1
186	GBP	0.8740	XLON	12:17:24	00026811386TRDU1
600	GBP	0.8740	XLON	12:17:24	00026811387TRDU1
3,391	GBP	0.8740	XLON	12:17:24	00026811388TRDU1
600	GBP	0.8740	XLON	12:34:27	00026811479TRDU1
920	GBP	0.8740	XLON	12:34:27	00026811480TRDU1
3,042	GBP	0.8735	XLON	12:43:24	00026811508TRDU1
140	GBP	0.8730	XLON	12:43:24	00026811509TRDU1
1,200	GBP	0.8730	XLON	12:43:24	00026811510TRDU1
498	GBP	0.8730	XLON	12:43:24	00026811511TRDU1
1,534	GBP	0.8730	XLON	12:43:24	00026811512TRDU1
600	GBP	0.8730	XLON	12:57:10	00026811645TRDU1
1,053	GBP	0.8730	XLON	12:57:10	00026811646TRDU1
38	GBP	0.8730	XLON	12:57:10	00026811647TRDU1
1,738	GBP	0.8730	XLON	13:01:47	00026811676TRDU1
152	GBP	0.8730	XLON	13:06:57	00026811706TRDU1
1,200	GBP	0.8730	XLON	13:06:57	00026811707TRDU1
600	GBP	0.8730	XLON	13:06:57	00026811708TRDU1
600	GBP	0.8730	XLON	13:06:57	00026811709TRDU1
1,594	GBP	0.8740	XLON	13:14:51	00026811735TRDU1
3,595	GBP	0.8720	XLON	13:17:04	00026811742TRDU1
1,627	GBP	0.8720	XLON	13:17:04	00026811743TRDU1
1,366	GBP	0.8735	XLON	13:27:11	00026811768TRDU1
590	GBP	0.8735	XLON	13:27:11	00026811769TRDU1
485	GBP	0.8735	XLON	13:27:11	00026811770TRDU1
766	GBP	0.8735	XLON	13:27:11	00026811771TRDU1
1,709	GBP	0.8730	XLON	13:31:13	00026811815TRDU1
3,733	GBP	0.8750	XLON	13:42:53	00026811932TRDU1
1,830	GBP	0.8750	XLON	13:42:53	00026811933TRDU1
1,591	GBP	0.8750	XLON	13:49:00	00026811960TRDU1
1,747	GBP	0.8740	XLON	14:01:30	00026811977TRDU1
1,832	GBP	0.8735	XLON	14:01:30	00026811978TRDU1
1,675	GBP	0.8735	XLON	14:01:30	00026811979TRDU1
600	GBP	0.8730	XLON	14:01:42	00026811991TRDU1
669	GBP	0.8730	XLON	14:01:42	00026811992TRDU1
314	GBP	0.8730	XLON	14:01:42	00026811993TRDU1
1,534	GBP	0.8730	XLON	14:09:31	00026812063TRDU1
1,707	GBP	0.8730	XLON	14:10:03	00026812079TRDU1
1,734	GBP	0.8730	XLON	14:22:24	00026812156TRDU1
1,566	GBP	0.8730	XLON	14:22:24	00026812157TRDU1
1,654	GBP	0.8730	XLON	14:22:24	00026812158TRDU1
365	GBP	0.8705	XLON	14:25:40	00026812184TRDU1
1,261	GBP	0.8705	XLON	14:25:40	00026812185TRDU1
78	GBP	0.8735	XLON	14:36:54	00026812241TRDU1
9	GBP	0.8735	XLON	14:36:54	00026812242TRDU1
2	GBP	0.8735	XLON	14:36:54	00026812243TRDU1
50	GBP	0.8735	XLON	14:37:44	00026812250TRDU1
600	GBP	0.8735	XLON	14:37:44	00026812251TRDU1
600	GBP	0.8735	XLON	14:37:44	00026812252TRDU1
481	GBP	0.8735	XLON	14:37:44	00026812253TRDU1
396	GBP	0.8735	XLON	14:37:44	00026812254TRDU1
1,335	GBP	0.8735	XLON	14:37:44	00026812255TRDU1
1,800	GBP	0.8735	XLON	14:37:44	00026812256TRDU1
1,977	GBP	0.8735	XLON	14:37:44	00026812257TRDU1
1,279	GBP	0.8735	XLON	14:37:44	00026812258TRDU1
1,729	GBP	0.8735	XLON	14:37:44	00026812259TRDU1
318	GBP	0.8735	XLON	14:42:49	00026812270TRDU1
1,228	GBP	0.8735	XLON	14:42:49	00026812271TRDU1
321	GBP	0.8725	XLON	14:44:50	00026812275TRDU1
1,521	GBP	0.8725	XLON	14:44:50	00026812276TRDU1
756	GBP	0.8715	XLON	14:55:21	00026812380TRDU1
600	GBP	0.8715	XLON	14:55:21	00026812381TRDU1
208	GBP	0.8715	XLON	14:55:21	00026812382TRDU1
183	GBP	0.8715	XLON	14:55:21	00026812383TRDU1
600	GBP	0.8715	XLON	14:55:21	00026812384TRDU1
289	GBP	0.8715	XLON	14:55:21	00026812385TRDU1
421	GBP	0.8715	XLON	14:55:21	00026812386TRDU1
1,019	GBP	0.8715	XLON	14:55:21	00026812387TRDU1
1,497	GBP	0.8715	XLON	14:55:21	00026812388TRDU1
34	GBP	0.8715	XLON	14:55:21	00026812389TRDU1
529	GBP	0.8715	XLON	14:55:21	00026812390TRDU1
2,010	GBP	0.8735	XLON	15:02:45	00026812443TRDU1
1,200	GBP	0.8735	XLON	15:02:45	00026812444TRDU1
186	GBP	0.8735	XLON	15:02:45	00026812445TRDU1
322	GBP	0.8735	XLON	15:02:45	00026812446TRDU1
1,335	GBP	0.8735	XLON	15:02:45	00026812447TRDU1
526	GBP	0.8740	XLON	15:15:12	00026812528TRDU1
60	GBP	0.8740	XLON	15:15:12	00026812529TRDU1
66	GBP	0.8740	XLON	15:15:12	00026812530TRDU1
264	GBP	0.8740	XLON	15:15:12	00026812531TRDU1
6	GBP	0.8755	XLON	15:17:20	00026812532TRDU1
166	GBP	0.8755	XLON	15:17:24	00026812533TRDU1
19	GBP	0.8755	XLON	15:17:24	00026812534TRDU1
3,350	GBP	0.8775	XLON	15:22:01	00026812547TRDU1
3,226	GBP	0.8775	XLON	15:22:01	00026812548TRDU1
2,257	GBP	0.8775	XLON	15:22:01	00026812549TRDU1
600	GBP	0.8775	XLON	15:22:01	00026812550TRDU1
1,946	GBP	0.8775	XLON	15:22:01	00026812551TRDU1
537	GBP	0.8780	XLON	15:36:13	00026812585TRDU1
1,717	GBP	0.8790	XLON	15:38:04	00026812592TRDU1
1	GBP	0.8790	XLON	15:39:24	00026812620TRDU1
1	GBP	0.8790	XLON	15:39:24	00026812621TRDU1
3,502	GBP	0.8815	XLON	15:41:57	00026812643TRDU1
600	GBP	0.8815	XLON	15:44:17	00026812668TRDU1
600	GBP	0.8815	XLON	15:44:17	00026812669TRDU1
600	GBP	0.8815	XLON	15:44:17	00026812670TRDU1
25	GBP	0.8815	XLON	15:44:17	00026812671TRDU1
1,640	GBP	0.8820	XLON	15:47:40	00026812721TRDU1
144	GBP	0.8820	XLON	15:49:33	00026812764TRDU1
2,562	GBP	0.8820	XLON	15:49:33	00026812765TRDU1
803	GBP	0.8820	XLON	15:49:33	00026812766TRDU1
595	GBP	0.8820	XLON	15:50:13	00026812771TRDU1
67	GBP	0.8820	XLON	15:50:13	00026812772TRDU1
2,553	GBP	0.8820	XLON	15:50:13	00026812773TRDU1
1,840	GBP	0.8820	XLON	15:50:13	00026812774TRDU1
1,766	GBP	0.8830	XLON	16:02:24	00026812898TRDU1
191	GBP	0.8820	XLON	16:02:25	00026812918TRDU1
6,063	GBP	0.8825	XLON	16:03:27	00026812948TRDU1
244	GBP	0.8815	XLON	16:06:13	00026812990TRDU1
28	GBP	0.8815	XLON	16:06:13	00026812991TRDU1
4	GBP	0.8815	XLON	16:06:13	00026812992TRDU1
6,058	GBP	0.8815	XLON	16:10:43	00026813052TRDU1
1,544	GBP	0.8815	XLON	16:10:43	00026813053TRDU1
1,516	GBP	0.8810	XLON	16:15:47	00026813187TRDU1
1,804	GBP	0.8810	XLON	16:15:47	00026813188TRDU1
521	GBP	0.8810	XLON	16:18:32	00026813225TRDU1
600	GBP	0.8810	XLON	16:18:32	00026813226TRDU1
695	GBP	0.8810	XLON	16:18:32	00026813227TRDU1
1,757	GBP	0.8810	XLON	16:18:32	00026813228TRDU1

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POSFLFVRAEIAIIF

TIDM	GNC
Share Price	267.60p0.91%
Market Cap	£2.15bn

Date	12 Sept 2022
Time	07:00:06
Category	Capital structure
ID	0062Z

TIDM	GNC
Share Price	267.60p0.91%
Market Cap	£2.15bn

Date	12 Sept 2022
Time	07:00:06
Category	Capital structure
ID	0062Z

t

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