Transaction in Own Shares

Greencore Group PLC

08 November 2023

 

TRANSACTION IN OWN SHARES

08 November 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 07 November 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	07 November 2023
Number of ordinary shares purchased:	123,232
Volume weighted average price paid:	0.9009
Highest price paid per share:	0.9060
Lowest price paid per share:	0.8910

Greencore has to date purchased 3,443,629 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 07 November 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	07 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9009	123,232

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
347	GBP	0.9050	XLON	09:11:58	00028284976TRDU1
7,087	GBP	0.9050	XLON	09:11:58	00028284977TRDU1
2,523	GBP	0.9000	XLON	09:14:10	00028285016TRDU1
6,087	GBP	0.9030	XLON	09:18:03	00028285098TRDU1
28	GBP	0.9030	XLON	09:18:03	00028285100TRDU1
2,624	GBP	0.9025	XLON	09:53:55	00028285326TRDU1
2,233	GBP	0.9025	XLON	10:07:01	00028285370TRDU1
2,189	GBP	0.9025	XLON	10:18:25	00028285475TRDU1
2,299	GBP	0.9025	XLON	10:29:48	00028285563TRDU1
2,607	GBP	0.9025	XLON	10:42:15	00028285605TRDU1
1,556	GBP	0.9040	XLON	10:57:55	00028285636TRDU1
630	GBP	0.9040	XLON	10:57:55	00028285637TRDU1
2,115	GBP	0.9040	XLON	11:08:20	00028285690TRDU1
114	GBP	0.9040	XLON	11:08:20	00028285691TRDU1
4,535	GBP	0.9010	XLON	11:13:39	00028285732TRDU1
2,224	GBP	0.9010	XLON	11:13:39	00028285733TRDU1
2,459	GBP	0.8960	XLON	11:39:20	00028286020TRDU1
2,250	GBP	0.9025	XLON	12:15:19	00028286156TRDU1
2,517	GBP	0.8920	XLON	12:29:00	00028286206TRDU1
2,425	GBP	0.8910	XLON	12:29:00	00028286207TRDU1
2,466	GBP	0.8910	XLON	12:29:00	00028286208TRDU1
2,163	GBP	0.8975	XLON	13:24:17	00028286699TRDU1
2,360	GBP	0.8975	XLON	13:24:17	00028286700TRDU1
1,465	GBP	0.8975	XLON	13:24:17	00028286701TRDU1
3,069	GBP	0.8975	XLON	13:24:17	00028286702TRDU1
2,162	GBP	0.8975	XLON	13:24:17	00028286703TRDU1
4,719	GBP	0.8990	XLON	14:23:57	00028287442TRDU1
6,589	GBP	0.8990	XLON	14:23:57	00028287443TRDU1
2,565	GBP	0.8990	XLON	14:23:57	00028287444TRDU1
20	GBP	0.8990	XLON	14:23:57	00028287445TRDU1
1,389	GBP	0.8990	XLON	14:47:20	00028287619TRDU1
1,118	GBP	0.9010	XLON	15:04:15	00028287823TRDU1
5,407	GBP	0.9010	XLON	15:04:15	00028287824TRDU1
900	GBP	0.9010	XLON	15:07:22	00028287854TRDU1
1,545	GBP	0.9010	XLON	15:07:22	00028287855TRDU1
900	GBP	0.9010	XLON	15:13:32	00028287953TRDU1
1,591	GBP	0.9010	XLON	15:13:32	00028287954TRDU1
2,459	GBP	0.9010	XLON	15:19:50	00028288051TRDU1
1,025	GBP	0.9000	XLON	15:24:22	00028288115TRDU1
257	GBP	0.9030	XLON	15:29:28	00028288200TRDU1
2,321	GBP	0.9030	XLON	15:29:28	00028288201TRDU1
6,563	GBP	0.9020	XLON	15:30:26	00028288230TRDU1
2,155	GBP	0.9000	XLON	15:51:00	00028288574TRDU1
2,384	GBP	0.9030	XLON	15:57:03	00028288655TRDU1
205	GBP	0.9025	XLON	16:02:28	00028288716TRDU1
2,249	GBP	0.9025	XLON	16:03:00	00028288722TRDU1
508	GBP	0.9025	XLON	16:07:50	00028288770TRDU1
2,571	GBP	0.9025	XLON	16:12:54	00028288888TRDU1
2,223	GBP	0.9025	XLON	16:14:26	00028288918TRDU1
6,462	GBP	0.9060	XLON	16:25:09	00028289048TRDU1
900	GBP	0.9060	XLON	16:26:46	00028289097TRDU1
1,254	GBP	0.9060	XLON	16:26:46	00028289098TRDU1
269	GBP	0.9060	XLON	16:29:46	00028289143TRDU1
18	GBP	0.9060	XLON	16:29:46	00028289144TRDU1
132	GBP	0.9060	XLON	16:29:46	00028289145TRDU1

 

END