Transaction in Own Shares

Greencore Group PLC

09 January 2024

 

TRANSACTION IN OWN SHARES

09 January 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 08 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	08 January 2024
Number of ordinary shares purchased:	125,000
Volume weighted average price paid:	0.9735
Highest price paid per share:	0.9775
Lowest price paid per share:	0.9550

Greencore has to date purchased 7,656,698 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 08 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	08 January 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9735	125,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
138	GBP	0.9700	XLON	10:01:38	00028433391TRDU1
9,000	GBP	0.9775	XLON	11:46:22	00028433894TRDU1
3,000	GBP	0.9775	XLON	11:46:22	00028433895TRDU1
3,000	GBP	0.9775	XLON	11:46:22	00028433896TRDU1
9,000	GBP	0.9775	XLON	11:46:22	00028433897TRDU1
174	GBP	0.9775	XLON	11:46:22	00028433898TRDU1
1,989	GBP	0.9775	XLON	11:46:22	00028433899TRDU1
419	GBP	0.9775	XLON	11:46:23	00028433900TRDU1
394	GBP	0.9775	XLON	11:46:23	00028433901TRDU1
2,508	GBP	0.9775	XLON	11:46:23	00028433902TRDU1
625	GBP	0.9775	XLON	11:46:24	00028433903TRDU1
3,751	GBP	0.9775	XLON	11:46:25	00028433904TRDU1
2,140	GBP	0.9775	XLON	11:46:25	00028433905TRDU1
381	GBP	0.9775	XLON	11:46:25	00028433906TRDU1
1,286	GBP	0.9775	XLON	11:46:28	00028433907TRDU1
1,151	GBP	0.9775	XLON	11:46:28	00028433908TRDU1
106	GBP	0.9775	XLON	11:46:30	00028433909TRDU1
1,480	GBP	0.9775	XLON	11:46:30	00028433910TRDU1
17	GBP	0.9750	XLON	11:47:30	00028433948TRDU1
3,848	GBP	0.9750	XLON	11:52:52	00028433964TRDU1
1,689	GBP	0.9670	XLON	11:58:34	00028433996TRDU1
1,014	GBP	0.9550	XLON	12:22:49	00028434033TRDU1
900	GBP	0.9700	XLON	14:06:28	00028434375TRDU1
900	GBP	0.9700	XLON	14:06:28	00028434376TRDU1
900	GBP	0.9700	XLON	14:06:28	00028434377TRDU1
900	GBP	0.9700	XLON	14:06:28	00028434378TRDU1
900	GBP	0.9700	XLON	14:06:28	00028434379TRDU1
900	GBP	0.9700	XLON	14:06:28	00028434380TRDU1
3,600	GBP	0.9700	XLON	14:06:28	00028434381TRDU1
900	GBP	0.9700	XLON	14:06:28	00028434382TRDU1
2,700	GBP	0.9700	XLON	14:06:28	00028434383TRDU1
2,364	GBP	0.9700	XLON	14:06:28	00028434384TRDU1
3,817	GBP	0.9700	XLON	14:06:28	00028434385TRDU1
1,121	GBP	0.9700	XLON	14:06:28	00028434386TRDU1
356	GBP	0.9700	XLON	14:06:28	00028434387TRDU1
2,352	GBP	0.9700	XLON	14:06:28	00028434388TRDU1
1,076	GBP	0.9700	XLON	14:06:28	00028434389TRDU1
230	GBP	0.9700	XLON	14:06:28	00028434390TRDU1
800	GBP	0.9700	XLON	14:30:27	00028434550TRDU1
200	GBP	0.9700	XLON	14:32:14	00028434569TRDU1
837	GBP	0.9730	XLON	15:02:59	00028434966TRDU1
900	GBP	0.9730	XLON	15:02:59	00028434967TRDU1
1,800	GBP	0.9730	XLON	15:02:59	00028434968TRDU1
1,800	GBP	0.9730	XLON	15:02:59	00028434969TRDU1
900	GBP	0.9730	XLON	15:02:59	00028434970TRDU1
900	GBP	0.9730	XLON	15:02:59	00028434971TRDU1
900	GBP	0.9730	XLON	15:02:59	00028434972TRDU1
900	GBP	0.9730	XLON	15:02:59	00028434973TRDU1
900	GBP	0.9730	XLON	15:02:59	00028434974TRDU1
1,800	GBP	0.9730	XLON	15:02:59	00028434975TRDU1
900	GBP	0.9730	XLON	15:02:59	00028434976TRDU1
900	GBP	0.9730	XLON	15:02:59	00028434977TRDU1
283	GBP	0.9730	XLON	15:02:59	00028434978TRDU1
1,852	GBP	0.9715	XLON	15:06:17	00028435000TRDU1
100	GBP	0.9745	XLON	15:51:19	00028435444TRDU1
900	GBP	0.9745	XLON	15:51:19	00028435445TRDU1
3,600	GBP	0.9745	XLON	15:51:19	00028435446TRDU1
1,182	GBP	0.9745	XLON	15:51:19	00028435447TRDU1
900	GBP	0.9745	XLON	15:51:19	00028435448TRDU1
1,800	GBP	0.9745	XLON	15:51:19	00028435449TRDU1
1,800	GBP	0.9745	XLON	15:51:19	00028435450TRDU1
134	GBP	0.9745	XLON	15:51:19	00028435451TRDU1
259	GBP	0.9745	XLON	15:51:19	00028435452TRDU1
951	GBP	0.9745	XLON	15:51:19	00028435453TRDU1
864	GBP	0.9745	XLON	15:51:19	00028435454TRDU1
1,397	GBP	0.9745	XLON	15:51:19	00028435455TRDU1
900	GBP	0.9745	XLON	15:51:19	00028435456TRDU1
900	GBP	0.9745	XLON	15:51:19	00028435457TRDU1
1,800	GBP	0.9745	XLON	15:51:19	00028435458TRDU1
900	GBP	0.9745	XLON	15:51:19	00028435459TRDU1
900	GBP	0.9745	XLON	15:51:19	00028435460TRDU1
1,278	GBP	0.9745	XLON	15:51:19	00028435461TRDU1
36	GBP	0.9745	XLON	15:51:19	00028435462TRDU1
6,932	GBP	0.9685	XLON	16:19:06	00028435611TRDU1
1,883	GBP	0.9685	XLON	16:19:06	00028435612TRDU1
3,370	GBP	0.9685	XLON	16:19:06	00028435613TRDU1
1,244	GBP	0.9740	XLON	16:26:16	00028435650TRDU1
513	GBP	0.9740	XLON	16:26:16	00028435651TRDU1
2,859	GBP	0.9740	XLON	16:28:10	00028435663TRDU1

 

END