Transaction in Own Shares

Greencore Group PLC

24 October 2023

 

TRANSACTION IN OWN SHARES

24 October 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 23 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	23 October 2023
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	0.8698
Highest price paid per share:	0.8795
Lowest price paid per share:	0.8540

Greencore has to date purchased 1,925,642 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 23 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	23 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8698	100,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,019	GBP	0.8790	XLON	08:44:39	00028225472TRDU1
1,774	GBP	0.8790	XLON	08:44:39	00028225473TRDU1
1,794	GBP	0.8780	XLON	08:44:39	00028225474TRDU1
1,766	GBP	0.8780	XLON	08:44:39	00028225475TRDU1
195	GBP	0.8730	XLON	09:16:14	00028225736TRDU1
5,084	GBP	0.8765	XLON	09:48:48	00028226009TRDU1
751	GBP	0.8765	XLON	09:48:48	00028226010TRDU1
2,093	GBP	0.8765	XLON	09:52:33	00028226069TRDU1
1,929	GBP	0.8765	XLON	10:06:11	00028226149TRDU1
1,996	GBP	0.8765	XLON	10:18:35	00028226277TRDU1
4,282	GBP	0.8710	XLON	10:29:46	00028226323TRDU1
2,156	GBP	0.8650	XLON	10:57:02	00028226802TRDU1
79	GBP	0.8645	XLON	10:57:02	00028226803TRDU1
110	GBP	0.8645	XLON	10:57:02	00028226804TRDU1
1,907	GBP	0.8645	XLON	10:57:02	00028226805TRDU1
6	GBP	0.8665	XLON	11:44:45	00028227041TRDU1
3,780	GBP	0.8665	XLON	11:44:45	00028227042TRDU1
544	GBP	0.8665	XLON	11:58:47	00028227156TRDU1
1,383	GBP	0.8665	XLON	11:58:47	00028227157TRDU1
162	GBP	0.8645	XLON	12:00:02	00028227164TRDU1
7	GBP	0.8645	XLON	12:00:02	00028227166TRDU1
286	GBP	0.8645	XLON	12:00:02	00028227170TRDU1
388	GBP	0.8645	XLON	12:00:02	00028227171TRDU1
1,987	GBP	0.8645	XLON	12:00:02	00028227172TRDU1
1,070	GBP	0.8645	XLON	12:00:02	00028227173TRDU1
169	GBP	0.8680	XLON	13:07:08	00028227429TRDU1
143	GBP	0.8680	XLON	13:07:08	00028227430TRDU1
55	GBP	0.8680	XLON	13:07:08	00028227431TRDU1
1,773	GBP	0.8680	XLON	13:07:08	00028227432TRDU1
1,855	GBP	0.8680	XLON	13:07:08	00028227433TRDU1
1,970	GBP	0.8690	XLON	13:11:41	00028227480TRDU1
5,460	GBP	0.8665	XLON	13:16:35	00028227499TRDU1
2,056	GBP	0.8635	XLON	13:36:02	00028227554TRDU1
222	GBP	0.8645	XLON	14:09:35	00028227839TRDU1
1,815	GBP	0.8645	XLON	14:10:20	00028227851TRDU1
544	GBP	0.8610	XLON	14:11:02	00028227852TRDU1
1,401	GBP	0.8610	XLON	14:11:02	00028227853TRDU1
1,945	GBP	0.8610	XLON	14:11:02	00028227854TRDU1
1,784	GBP	0.8610	XLON	14:11:02	00028227855TRDU1
2,083	GBP	0.8540	XLON	14:32:18	00028228086TRDU1
166	GBP	0.8540	XLON	14:45:32	00028228223TRDU1
1,277	GBP	0.8540	XLON	14:45:32	00028228224TRDU1
198	GBP	0.8540	XLON	14:45:32	00028228225TRDU1
99	GBP	0.8540	XLON	14:45:32	00028228226TRDU1
57	GBP	0.8570	XLON	14:50:42	00028228265TRDU1
158	GBP	0.8570	XLON	14:50:42	00028228266TRDU1
108	GBP	0.8570	XLON	14:51:30	00028228268TRDU1
1,806	GBP	0.8570	XLON	14:51:30	00028228269TRDU1
1,714	GBP	0.8570	XLON	14:57:25	00028228318TRDU1
191	GBP	0.8570	XLON	14:57:25	00028228319TRDU1
6,291	GBP	0.8680	XLON	15:21:20	00028228449TRDU1
2,854	GBP	0.8720	XLON	15:40:17	00028228633TRDU1
68	GBP	0.8720	XLON	15:40:17	00028228634TRDU1
35	GBP	0.8720	XLON	15:40:17	00028228635TRDU1
453	GBP	0.8720	XLON	15:40:17	00028228636TRDU1
2,527	GBP	0.8720	XLON	15:40:17	00028228637TRDU1
1,354	GBP	0.8725	XLON	15:43:15	00028228643TRDU1
234	GBP	0.8725	XLON	15:43:15	00028228644TRDU1
443	GBP	0.8735	XLON	15:48:39	00028228727TRDU1
1,364	GBP	0.8735	XLON	15:48:39	00028228728TRDU1
174	GBP	0.8745	XLON	15:53:48	00028228753TRDU1
855	GBP	0.8745	XLON	15:54:16	00028228771TRDU1
1,201	GBP	0.8745	XLON	15:54:16	00028228772TRDU1
1,977	GBP	0.8725	XLON	15:55:07	00028228785TRDU1
1,838	GBP	0.8720	XLON	15:55:07	00028228788TRDU1
1,896	GBP	0.8720	XLON	15:55:07	00028228790TRDU1
200	GBP	0.8755	XLON	16:15:37	00028229025TRDU1
630	GBP	0.8775	XLON	16:16:25	00028229027TRDU1
1,446	GBP	0.8775	XLON	16:16:25	00028229028TRDU1
1,929	GBP	0.8795	XLON	16:21:04	00028229081TRDU1
386	GBP	0.8795	XLON	16:24:05	00028229210TRDU1
311	GBP	0.8795	XLON	16:24:05	00028229211TRDU1
1,121	GBP	0.8795	XLON	16:24:05	00028229212TRDU1
1,850	GBP	0.8795	XLON	16:26:25	00028229239TRDU1
1,966	GBP	0.8775	XLON	16:26:25	00028229240TRDU1

 

END