Transaction in Own Shares

Greencore Group PLC

13 December 2023

 

TRANSACTION IN OWN SHARES

13 December 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 December 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	12 December 2023
Number of ordinary shares purchased:	150,000
Volume weighted average price paid:	0.9681
Highest price paid per share:	0.9770
Lowest price paid per share:	0.9595

Greencore has to date purchased 6,415,941 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 12 December 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	12 December 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9681	150,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
754	GBP	0.9770	XLON	08:50:00	00028395885TRDU1
4,072	GBP	0.9770	XLON	08:50:00	00028395886TRDU1
313	GBP	0.9770	XLON	08:50:00	00028395887TRDU1
2,778	GBP	0.9770	XLON	08:50:00	00028395888TRDU1
2,832	GBP	0.9770	XLON	08:50:03	00028395889TRDU1
4,920	GBP	0.9770	XLON	09:08:45	00028395937TRDU1
1,437	GBP	0.9755	XLON	09:08:46	00028395938TRDU1
1	GBP	0.9755	XLON	09:08:46	00028395939TRDU1
3,850	GBP	0.9755	XLON	09:08:46	00028395940TRDU1
2,556	GBP	0.9755	XLON	09:08:46	00028395941TRDU1
2,360	GBP	0.9750	XLON	09:42:05	00028395999TRDU1
857	GBP	0.9750	XLON	09:52:27	00028396012TRDU1
82	GBP	0.9750	XLON	09:52:27	00028396013TRDU1
1,213	GBP	0.9750	XLON	09:56:28	00028396014TRDU1
1,290	GBP	0.9750	XLON	09:56:28	00028396015TRDU1
941	GBP	0.9750	XLON	10:07:38	00028396041TRDU1
1,435	GBP	0.9750	XLON	10:07:38	00028396042TRDU1
2,416	GBP	0.9750	XLON	10:18:30	00028396061TRDU1
2,397	GBP	0.9750	XLON	10:29:46	00028396078TRDU1
144	GBP	0.9750	XLON	10:29:46	00028396079TRDU1
92	GBP	0.9750	XLON	10:29:46	00028396080TRDU1
2,463	GBP	0.9640	XLON	10:47:29	00028396115TRDU1
46	GBP	0.9620	XLON	10:47:30	00028396116TRDU1
92	GBP	0.9620	XLON	10:47:30	00028396117TRDU1
2,414	GBP	0.9620	XLON	10:47:30	00028396118TRDU1
2,566	GBP	0.9610	XLON	10:47:31	00028396119TRDU1
15	GBP	0.9610	XLON	10:47:31	00028396120TRDU1
2,433	GBP	0.9610	XLON	10:47:31	00028396121TRDU1
13,294	GBP	0.9630	XLON	12:03:51	00028396311TRDU1
2,481	GBP	0.9595	XLON	12:38:54	00028396365TRDU1
14	GBP	0.9595	XLON	12:38:54	00028396366TRDU1
256	GBP	0.9595	XLON	12:38:54	00028396367TRDU1
2,382	GBP	0.9600	XLON	12:53:05	00028396379TRDU1
2,476	GBP	0.9600	XLON	13:04:58	00028396420TRDU1
384	GBP	0.9600	XLON	13:04:58	00028396421TRDU1
1,258	GBP	0.9600	XLON	13:19:25	00028396436TRDU1
1	GBP	0.9600	XLON	13:19:25	00028396437TRDU1
2,552	GBP	0.9615	XLON	13:26:39	00028396442TRDU1
3,400	GBP	0.9605	XLON	13:32:53	00028396449TRDU1
94	GBP	0.9605	XLON	13:32:53	00028396450TRDU1
993	GBP	0.9605	XLON	13:32:53	00028396451TRDU1
2,018	GBP	0.9605	XLON	13:32:53	00028396452TRDU1
269	GBP	0.9605	XLON	13:32:53	00028396453TRDU1
1,506	GBP	0.9605	XLON	13:32:53	00028396454TRDU1
2,411	GBP	0.9625	XLON	14:09:17	00028396482TRDU1
1,604	GBP	0.9615	XLON	14:17:48	00028396490TRDU1
10,656	GBP	0.9675	XLON	14:33:24	00028396501TRDU1
2,790	GBP	0.9660	XLON	14:46:47	00028396570TRDU1
149	GBP	0.9645	XLON	14:46:47	00028396571TRDU1
1,370	GBP	0.9715	XLON	14:53:04	00028396587TRDU1
1,492	GBP	0.9715	XLON	14:53:10	00028396588TRDU1
82	GBP	0.9715	XLON	15:00:08	00028396605TRDU1
2,773	GBP	0.9745	XLON	15:02:25	00028396653TRDU1
1,500	GBP	0.9740	XLON	15:02:25	00028396654TRDU1
493	GBP	0.9740	XLON	15:02:25	00028396655TRDU1
410	GBP	0.9740	XLON	15:02:25	00028396656TRDU1
5,264	GBP	0.9740	XLON	15:02:25	00028396657TRDU1
2,546	GBP	0.9715	XLON	15:16:37	00028396818TRDU1
555	GBP	0.9695	XLON	15:16:37	00028396819TRDU1
1,487	GBP	0.9670	XLON	15:24:27	00028396832TRDU1
1,154	GBP	0.9670	XLON	15:24:27	00028396833TRDU1
1,375	GBP	0.9705	XLON	15:40:42	00028397026TRDU1
1,024	GBP	0.9705	XLON	15:40:42	00028397027TRDU1
2,531	GBP	0.9680	XLON	15:40:46	00028397028TRDU1
224	GBP	0.9680	XLON	15:40:46	00028397029TRDU1
2,202	GBP	0.9680	XLON	15:40:46	00028397030TRDU1
800	GBP	0.9680	XLON	15:55:09	00028397163TRDU1
163	GBP	0.9680	XLON	15:55:09	00028397164TRDU1
405	GBP	0.9680	XLON	15:55:09	00028397165TRDU1
998	GBP	0.9680	XLON	15:55:09	00028397166TRDU1
2,426	GBP	0.9680	XLON	15:57:33	00028397177TRDU1
93	GBP	0.9660	XLON	16:02:24	00028397201TRDU1
2,000	GBP	0.9660	XLON	16:02:24	00028397202TRDU1
2,000	GBP	0.9660	XLON	16:02:24	00028397203TRDU1
1,000	GBP	0.9660	XLON	16:02:24	00028397204TRDU1
900	GBP	0.9660	XLON	16:02:24	00028397205TRDU1
1,000	GBP	0.9660	XLON	16:02:24	00028397206TRDU1
481	GBP	0.9660	XLON	16:02:24	00028397207TRDU1
2,764	GBP	0.9620	XLON	16:05:21	00028397213TRDU1
290	GBP	0.9620	XLON	16:23:00	00028397318TRDU1
327	GBP	0.9655	XLON	16:24:16	00028397323TRDU1
5,081	GBP	0.9655	XLON	16:24:16	00028397324TRDU1
924	GBP	0.9655	XLON	16:26:35	00028397341TRDU1
1,747	GBP	0.9655	XLON	16:26:35	00028397342TRDU1
2,082	GBP	0.9670	XLON	16:29:02	00028397357TRDU1
280	GBP	0.9670	XLON	16:29:02	00028397358TRDU1

 

END