Transaction in Own Shares

Greencore Group PLC

10 November 2023

 

TRANSACTION IN OWN SHARES

10 November 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 09 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	09 November 2023
Number of ordinary shares purchased:	98,956
Volume weighted average price paid:	0.9231
Highest price paid per share:	0.9285
Lowest price paid per share:	0.9165

Greencore has to date purchased 3,667,585 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 09 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	09 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9231	98,956

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,414	GBP	0.9165	XLON	08:51:04	00028294580TRDU1
1,026	GBP	0.9200	XLON	09:22:38	00028294917TRDU1
593	GBP	0.9200	XLON	09:22:38	00028294918TRDU1
824	GBP	0.9200	XLON	09:22:38	00028294919TRDU1
800	GBP	0.9190	XLON	10:04:20	00028295230TRDU1
800	GBP	0.9190	XLON	10:04:20	00028295231TRDU1
800	GBP	0.9190	XLON	10:04:20	00028295232TRDU1
800	GBP	0.9190	XLON	10:04:20	00028295233TRDU1
88	GBP	0.9190	XLON	10:04:20	00028295234TRDU1
800	GBP	0.9190	XLON	10:04:20	00028295235TRDU1
800	GBP	0.9190	XLON	10:04:20	00028295236TRDU1
406	GBP	0.9190	XLON	10:04:20	00028295237TRDU1
1,552	GBP	0.9230	XLON	10:19:09	00028295330TRDU1
673	GBP	0.9230	XLON	10:19:09	00028295331TRDU1
203	GBP	0.9195	XLON	10:19:40	00028295342TRDU1
6,912	GBP	0.9195	XLON	10:19:40	00028295343TRDU1
1,714	GBP	0.9285	XLON	11:01:55	00028295909TRDU1
2,959	GBP	0.9285	XLON	11:01:55	00028295910TRDU1
2,275	GBP	0.9250	XLON	11:13:19	00028295962TRDU1
2,271	GBP	0.9255	XLON	11:20:40	00028295988TRDU1
4,626	GBP	0.9250	XLON	11:51:18	00028296222TRDU1
4,398	GBP	0.9230	XLON	12:29:16	00028296562TRDU1
2,242	GBP	0.9220	XLON	12:46:57	00028296735TRDU1
6,167	GBP	0.9265	XLON	13:27:34	00028297163TRDU1
2,381	GBP	0.9285	XLON	14:02:00	00028297632TRDU1
2,266	GBP	0.9285	XLON	14:14:00	00028297739TRDU1
2,488	GBP	0.9285	XLON	14:24:34	00028298049TRDU1
576	GBP	0.9270	XLON	14:28:19	00028298086TRDU1
3,847	GBP	0.9270	XLON	14:28:19	00028298087TRDU1
1,429	GBP	0.9270	XLON	14:28:19	00028298088TRDU1
838	GBP	0.9270	XLON	14:28:19	00028298089TRDU1
879	GBP	0.9245	XLON	14:42:31	00028298308TRDU1
1,740	GBP	0.9245	XLON	14:42:31	00028298309TRDU1
1,752	GBP	0.9235	XLON	15:00:13	00028298723TRDU1
578	GBP	0.9235	XLON	15:06:13	00028298841TRDU1
740	GBP	0.9235	XLON	15:06:13	00028298842TRDU1
1,542	GBP	0.9235	XLON	15:06:13	00028298843TRDU1
2,235	GBP	0.9235	XLON	15:06:13	00028298844TRDU1
2,253	GBP	0.9230	XLON	15:06:24	00028298848TRDU1
2,330	GBP	0.9230	XLON	15:06:24	00028298849TRDU1
2,666	GBP	0.9220	XLON	15:24:49	00028299379TRDU1
2,467	GBP	0.9220	XLON	15:31:18	00028299678TRDU1
1,687	GBP	0.9245	XLON	15:39:03	00028299752TRDU1
2,539	GBP	0.9245	XLON	15:40:02	00028299767TRDU1
2,236	GBP	0.9200	XLON	15:58:39	00028300115TRDU1
723	GBP	0.9200	XLON	15:58:39	00028300116TRDU1
4,703	GBP	0.9180	XLON	16:03:43	00028300339TRDU1
2,129	GBP	0.9200	XLON	16:16:02	00028300729TRDU1
2,765	GBP	0.9200	XLON	16:16:02	00028300730TRDU1
366	GBP	0.9195	XLON	16:23:42	00028300933TRDU1
663	GBP	0.9195	XLON	16:23:42	00028300934TRDU1
1,995	GBP	0.9180	XLON	16:26:03	00028301037TRDU1

 

END