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Greencore Group PLC

27 October 2023

 

TRANSACTION IN OWN SHARES

27 October 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 26 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	26 October 2023
Number of ordinary shares purchased:	146,617
Volume weighted average price paid:	0.8668
Highest price paid per share:	0.8730
Lowest price paid per share:	0.8610

Greencore has to date purchased 2,372,259 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 26 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	26 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8668	146,617

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,594	GBP	0.8730	XLON	08:49:45	00028244125TRDU1
5,157	GBP	0.8690	XLON	08:57:07	00028244202TRDU1
4,973	GBP	0.8640	XLON	09:07:38	00028244301TRDU1
2,235	GBP	0.8655	XLON	09:36:16	00028244506TRDU1
2,453	GBP	0.8660	XLON	09:45:06	00028244609TRDU1
6,636	GBP	0.8640	XLON	09:45:11	00028244612TRDU1
474	GBP	0.8665	XLON	10:22:30	00028244816TRDU1
237	GBP	0.8665	XLON	10:24:27	00028244822TRDU1
200	GBP	0.8665	XLON	10:25:35	00028244834TRDU1
2,346	GBP	0.8680	XLON	10:27:59	00028244849TRDU1
2,607	GBP	0.8690	XLON	10:36:24	00028244901TRDU1
2,253	GBP	0.8675	XLON	10:48:02	00028244956TRDU1
6,039	GBP	0.8660	XLON	10:55:53	00028244982TRDU1
800	GBP	0.8660	XLON	11:25:43	00028245133TRDU1
1,600	GBP	0.8660	XLON	11:25:43	00028245134TRDU1
266	GBP	0.8660	XLON	11:25:43	00028245135TRDU1
2,520	GBP	0.8660	XLON	11:38:03	00028245244TRDU1
500	GBP	0.8640	XLON	11:47:38	00028245313TRDU1
1,402	GBP	0.8670	XLON	11:52:29	00028245333TRDU1
1,749	GBP	0.8640	XLON	11:55:30	00028245356TRDU1
1,626	GBP	0.8640	XLON	11:55:30	00028245357TRDU1
1,709	GBP	0.8640	XLON	11:55:30	00028245358TRDU1
754	GBP	0.8640	XLON	12:09:17	00028245427TRDU1
1,984	GBP	0.8640	XLON	12:09:17	00028245428TRDU1
76	GBP	0.8650	XLON	12:13:36	00028245485TRDU1
2,444	GBP	0.8670	XLON	12:49:15	00028245734TRDU1
85	GBP	0.8700	XLON	12:49:58	00028245736TRDU1
2,510	GBP	0.8700	XLON	12:49:58	00028245737TRDU1
713	GBP	0.8695	XLON	12:54:34	00028245757TRDU1
4,442	GBP	0.8695	XLON	12:54:34	00028245758TRDU1
2,550	GBP	0.8690	XLON	13:02:38	00028245816TRDU1
1,387	GBP	0.8675	XLON	13:29:36	00028245889TRDU1
3,897	GBP	0.8675	XLON	13:29:36	00028245890TRDU1
4,935	GBP	0.8685	XLON	13:51:02	00028246013TRDU1
3,412	GBP	0.8675	XLON	14:12:14	00028246109TRDU1
930	GBP	0.8675	XLON	14:12:14	00028246110TRDU1
1,646	GBP	0.8675	XLON	14:12:14	00028246111TRDU1
725	GBP	0.8675	XLON	14:12:14	00028246112TRDU1
2,276	GBP	0.8670	XLON	14:35:41	00028246389TRDU1
727	GBP	0.8670	XLON	14:38:52	00028246436TRDU1
1,200	GBP	0.8670	XLON	14:49:45	00028246652TRDU1
2,989	GBP	0.8670	XLON	14:49:45	00028246653TRDU1
345	GBP	0.8670	XLON	14:49:45	00028246654TRDU1
800	GBP	0.8670	XLON	14:49:45	00028246655TRDU1
800	GBP	0.8670	XLON	14:49:45	00028246656TRDU1
772	GBP	0.8670	XLON	14:49:45	00028246657TRDU1
2,482	GBP	0.8670	XLON	14:50:25	00028246676TRDU1
2,696	GBP	0.8670	XLON	14:55:37	00028246820TRDU1
6,766	GBP	0.8660	XLON	15:00:51	00028246852TRDU1
2,266	GBP	0.8660	XLON	15:05:13	00028246924TRDU1
2,253	GBP	0.8635	XLON	15:09:02	00028246957TRDU1
2,458	GBP	0.8615	XLON	15:24:13	00028247045TRDU1
2,315	GBP	0.8615	XLON	15:24:13	00028247046TRDU1
2,226	GBP	0.8610	XLON	15:26:46	00028247109TRDU1
3,070	GBP	0.8635	XLON	15:41:22	00028247238TRDU1
2,512	GBP	0.8680	XLON	15:53:48	00028247341TRDU1
7,779	GBP	0.8680	XLON	15:53:48	00028247342TRDU1
58	GBP	0.8680	XLON	16:06:06	00028247544TRDU1
800	GBP	0.8680	XLON	16:06:06	00028247545TRDU1
800	GBP	0.8680	XLON	16:06:06	00028247546TRDU1
945	GBP	0.8680	XLON	16:06:06	00028247547TRDU1
394	GBP	0.8690	XLON	16:10:04	00028247587TRDU1
116	GBP	0.8690	XLON	16:10:52	00028247613TRDU1
800	GBP	0.8690	XLON	16:10:52	00028247614TRDU1
1,600	GBP	0.8690	XLON	16:10:52	00028247615TRDU1
3	GBP	0.8690	XLON	16:10:52	00028247616TRDU1
2,255	GBP	0.8690	XLON	16:15:17	00028247667TRDU1
2,442	GBP	0.8690	XLON	16:19:00	00028247824TRDU1
181	GBP	0.8690	XLON	16:22:07	00028247875TRDU1
171	GBP	0.8690	XLON	16:22:07	00028247876TRDU1
2,344	GBP	0.8690	XLON	16:22:27	00028247882TRDU1
800	GBP	0.8675	XLON	16:26:38	00028247982TRDU1
800	GBP	0.8675	XLON	16:26:38	00028247983TRDU1
800	GBP	0.8675	XLON	16:26:38	00028247984TRDU1
202	GBP	0.8675	XLON	16:26:38	00028247985TRDU1
577	GBP	0.8670	XLON	16:27:19	00028248021TRDU1
931	GBP	0.8670	XLON	16:27:35	00028248034TRDU1

 

END