Transaction in Own Shares

Greencore Group PLC

03 January 2024

 

TRANSACTION IN OWN SHARES

03 January 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 02 January 2024 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	02 January 2024
Number of ordinary shares purchased:	97,083
Volume weighted average price paid:	0.9624
Highest price paid per share:	0.9680
Lowest price paid per share:	0.9550

Greencore has to date purchased 7,156,698 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 02 January 2024 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	02 January 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9624	97,083

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,505	GBP	0.9680	XLON	08:30:06	00028421230TRDU1
755	GBP	0.9680	XLON	08:39:42	00028421254TRDU1
56	GBP	0.9680	XLON	08:42:58	00028421265TRDU1
2,499	GBP	0.9680	XLON	08:42:58	00028421264TRDU1
409	GBP	0.9590	XLON	08:49:50	00028421271TRDU1
1,000	GBP	0.9590	XLON	08:49:50	00028421270TRDU1
1,000	GBP	0.9590	XLON	08:49:50	00028421269TRDU1
2,794	GBP	0.9600	XLON	08:49:50	00028421268TRDU1
784	GBP	0.9570	XLON	09:37:03	00028421373TRDU1
1,771	GBP	0.9570	XLON	09:37:03	00028421372TRDU1
6,202	GBP	0.9660	XLON	11:08:25	00028421503TRDU1
6,443	GBP	0.9660	XLON	11:08:25	00028421504TRDU1
2,389	GBP	0.9680	XLON	11:22:27	00028421521TRDU1
6,824	GBP	0.9655	XLON	11:30:21	00028421548TRDU1
1,856	GBP	0.9590	XLON	12:46:20	00028421728TRDU1
678	GBP	0.9590	XLON	12:46:20	00028421727TRDU1
142	GBP	0.9590	XLON	12:46:20	00028421726TRDU1
2,663	GBP	0.9590	XLON	13:15:34	00028421779TRDU1
2,245	GBP	0.9590	XLON	13:15:34	00028421778TRDU1
2,420	GBP	0.9590	XLON	13:26:16	00028421788TRDU1
2,269	GBP	0.9570	XLON	13:29:16	00028421804TRDU1
2,447	GBP	0.9570	XLON	13:29:16	00028421803TRDU1
2,565	GBP	0.9665	XLON	14:08:07	00028421905TRDU1
2,347	GBP	0.9680	XLON	14:21:17	00028421945TRDU1
1,477	GBP	0.9650	XLON	14:31:28	00028422058TRDU1
1,000	GBP	0.9650	XLON	14:31:28	00028422057TRDU1
1,648	GBP	0.9650	XLON	14:38:08	00028422150TRDU1
1,000	GBP	0.9650	XLON	14:38:08	00028422149TRDU1
5,816	GBP	0.9590	XLON	14:41:48	00028422182TRDU1
52	GBP	0.9645	XLON	15:04:23	00028422343TRDU1
2,245	GBP	0.9645	XLON	15:04:23	00028422342TRDU1
2,709	GBP	0.9650	XLON	15:11:56	00028422363TRDU1
1,443	GBP	0.9620	XLON	15:20:15	00028422415TRDU1
4,858	GBP	0.9620	XLON	15:33:50	00028422467TRDU1
21	GBP	0.9635	XLON	15:41:11	00028422508TRDU1
2,384	GBP	0.9635	XLON	15:41:11	00028422507TRDU1
2,496	GBP	0.9630	XLON	15:48:49	00028422558TRDU1
241	GBP	0.9625	XLON	15:56:32	00028422614TRDU1
2,554	GBP	0.9625	XLON	15:56:32	00028422613TRDU1
5,592	GBP	0.9590	XLON	16:01:41	00028422653TRDU1
1,130	GBP	0.9590	XLON	16:01:41	00028422652TRDU1
148	GBP	0.9590	XLON	16:21:13	00028422747TRDU1
2,600	GBP	0.9590	XLON	16:21:13	00028422746TRDU1
1,929	GBP	0.9550	XLON	16:21:15	00028422748TRDU1
677	GBP	0.9550	XLON	16:21:31	00028422751TRDU1

 

END