Transaction in Own Shares

Greencore Group PLC

06 February 2024

 

TRANSACTION IN OWN SHARES

06 February 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 05 February 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	05 February 2024
Number of ordinary shares purchased:	280,000
Volume weighted average price paid:	£0.9963
Highest price paid per share:	£1.0210
Lowest price paid per share:	£0.9790

Greencore has to date purchased 12,051,308 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 05 February 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	GMT
Currency	GBP
Date of Transactions	05 February 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£0.9963	280,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1,301	GBP	£1.0210	XLON	10:13:08	00028545080TRDU1
7,098	GBP	£1.0210	XLON	10:13:08	00028545081TRDU1
3,601	GBP	£1.0210	XLON	10:13:08	00028545082TRDU1
8,399	GBP	£1.0210	XLON	10:13:08	00028545083TRDU1
3,601	GBP	£1.0210	XLON	10:13:08	00028545084TRDU1
6,459	GBP	£1.0210	XLON	10:13:08	00028545085TRDU1
1,940	GBP	£1.0210	XLON	10:13:08	00028545086TRDU1
2,153	GBP	£1.0210	XLON	10:13:08	00028545087TRDU1
152	GBP	£1.0210	XLON	10:13:08	00028545088TRDU1
8,261	GBP	£1.0210	XLON	10:13:08	00028545089TRDU1
3,587	GBP	£1.0210	XLON	10:13:08	00028545090TRDU1
2,413	GBP	£1.0210	XLON	10:13:08	00028545091TRDU1
2	GBP	£1.0210	XLON	10:13:08	00028545092TRDU1
62	GBP	£1.0210	XLON	10:13:08	00028545093TRDU1
730	GBP	£1.0210	XLON	10:13:08	00028545094TRDU1
3,327	GBP	£1.0210	XLON	10:13:08	00028545095TRDU1
506	GBP	£1.0210	XLON	10:13:08	00028545096TRDU1
396	GBP	£1.0210	XLON	10:13:08	00028545097TRDU1
232	GBP	£1.0060	XLON	10:16:57	00028545106TRDU1
2,368	GBP	£1.0060	XLON	10:16:57	00028545107TRDU1
2,174	GBP	£0.9985	XLON	10:16:59	00028545108TRDU1
4,917	GBP	£0.9985	XLON	10:16:59	00028545109TRDU1
2,276	GBP	£0.9915	XLON	10:32:14	00028545154TRDU1
2,195	GBP	£0.9885	XLON	10:32:17	00028545155TRDU1
2,224	GBP	£0.9960	XLON	10:49:11	00028545225TRDU1
995	GBP	£0.9885	XLON	10:49:11	00028545226TRDU1
198	GBP	£0.9895	XLON	11:10:46	00028545281TRDU1
1,000	GBP	£0.9895	XLON	11:11:34	00028545285TRDU1
5,792	GBP	£0.9895	XLON	11:11:34	00028545286TRDU1
2,037	GBP	£0.9915	XLON	11:16:42	00028545292TRDU1
296	GBP	£0.9915	XLON	11:18:14	00028545295TRDU1
2,155	GBP	£0.9915	XLON	11:18:14	00028545296TRDU1
2,303	GBP	£0.9915	XLON	11:31:25	00028545353TRDU1
130	GBP	£0.9915	XLON	11:31:25	00028545354TRDU1
2,038	GBP	£0.9980	XLON	11:59:54	00028545407TRDU1
5,239	GBP	£0.9980	XLON	11:59:54	00028545408TRDU1
3,249	GBP	£0.9980	XLON	11:59:54	00028545409TRDU1
1,291	GBP	£0.9980	XLON	11:59:54	00028545410TRDU1
287	GBP	£0.9980	XLON	11:59:54	00028545411TRDU1
1,646	GBP	£0.9980	XLON	12:03:38	00028545422TRDU1
791	GBP	£0.9980	XLON	12:03:38	00028545423TRDU1
2,437	GBP	£0.9980	XLON	12:10:00	00028545448TRDU1
6	GBP	£0.9980	XLON	12:10:00	00028545449TRDU1
1,114	GBP	£0.9980	XLON	12:16:42	00028545462TRDU1
1,218	GBP	£0.9980	XLON	12:16:42	00028545463TRDU1
1,204	GBP	£0.9980	XLON	12:23:05	00028545466TRDU1
1,139	GBP	£0.9980	XLON	12:23:05	00028545467TRDU1
1,204	GBP	£0.9980	XLON	12:29:34	00028545503TRDU1
234	GBP	£0.9980	XLON	12:29:34	00028545504TRDU1
1,162	GBP	£0.9980	XLON	12:29:34	00028545505TRDU1
1,141	GBP	£0.9980	XLON	12:36:26	00028545517TRDU1
660	GBP	£0.9980	XLON	12:36:26	00028545518TRDU1
429	GBP	£0.9980	XLON	12:36:26	00028545519TRDU1
947	GBP	£0.9980	XLON	12:42:29	00028545525TRDU1
1,247	GBP	£0.9980	XLON	12:42:29	00028545526TRDU1
231	GBP	£0.9980	XLON	12:48:31	00028545552TRDU1
2,376	GBP	£0.9980	XLON	12:49:10	00028545555TRDU1
1,571	GBP	£0.9980	XLON	12:55:36	00028545565TRDU1
1	GBP	£0.9980	XLON	12:55:36	00028545566TRDU1
82	GBP	£0.9980	XLON	12:59:50	00028545568TRDU1
1	GBP	£0.9980	XLON	12:59:50	00028545569TRDU1
485	GBP	£0.9980	XLON	12:59:51	00028545570TRDU1
1,725	GBP	£0.9980	XLON	12:59:51	00028545571TRDU1
18	GBP	£0.9980	XLON	13:05:32	00028545598TRDU1
295	GBP	£0.9980	XLON	13:05:32	00028545599TRDU1
910	GBP	£0.9980	XLON	13:05:32	00028545600TRDU1
8	GBP	£0.9980	XLON	13:05:32	00028545601TRDU1
1,210	GBP	£0.9980	XLON	13:05:34	00028545602TRDU1
6,952	GBP	£0.9940	XLON	13:08:45	00028545617TRDU1
913	GBP	£0.9930	XLON	13:30:56	00028545687TRDU1
1,357	GBP	£0.9930	XLON	13:30:56	00028545688TRDU1
2,554	GBP	£0.9930	XLON	13:33:37	00028545702TRDU1
300	GBP	£0.9930	XLON	13:47:16	00028545778TRDU1
4,825	GBP	£0.9930	XLON	13:47:16	00028545779TRDU1
213	GBP	£0.9930	XLON	13:47:16	00028545780TRDU1
1,570	GBP	£0.9930	XLON	13:49:48	00028545785TRDU1
691	GBP	£0.9930	XLON	13:49:48	00028545786TRDU1
2,456	GBP	£0.9930	XLON	13:54:26	00028545804TRDU1
1,000	GBP	£0.9930	XLON	13:59:20	00028545820TRDU1
945	GBP	£0.9930	XLON	13:59:20	00028545821TRDU1
247	GBP	£0.9930	XLON	13:59:20	00028545822TRDU1
2,261	GBP	£0.9930	XLON	14:03:49	00028545873TRDU1
391	GBP	£0.9930	XLON	14:03:49	00028545874TRDU1
150	GBP	£0.9930	XLON	14:08:59	00028545889TRDU1
1,599	GBP	£0.9930	XLON	14:08:59	00028545890TRDU1
589	GBP	£0.9930	XLON	14:08:59	00028545891TRDU1
964	GBP	£0.9930	XLON	14:13:23	00028545934TRDU1
2,388	GBP	£0.9930	XLON	14:15:04	00028545938TRDU1
439	GBP	£0.9930	XLON	14:19:25	00028545961TRDU1
1,147	GBP	£0.9930	XLON	14:20:13	00028545967TRDU1
1,240	GBP	£0.9930	XLON	14:20:13	00028545968TRDU1
503	GBP	£0.9930	XLON	14:24:18	00028546018TRDU1
1,802	GBP	£0.9930	XLON	14:24:18	00028546019TRDU1
186	GBP	£0.9930	XLON	14:28:19	00028546050TRDU1
131	GBP	£0.9930	XLON	14:28:19	00028546051TRDU1
2,186	GBP	£0.9930	XLON	14:28:19	00028546052TRDU1
700	GBP	£0.9930	XLON	14:32:24	00028546103TRDU1
1,597	GBP	£0.9930	XLON	14:32:24	00028546104TRDU1
2,000	GBP	£0.9930	XLON	14:35:42	00028546147TRDU1
273	GBP	£0.9930	XLON	14:35:42	00028546148TRDU1
4,354	GBP	£0.9910	XLON	14:37:19	00028546165TRDU1
3,405	GBP	£0.9910	XLON	14:37:19	00028546166TRDU1
1,113	GBP	£0.9910	XLON	14:37:19	00028546167TRDU1
2,482	GBP	£0.9910	XLON	14:37:19	00028546168TRDU1
148	GBP	£0.9920	XLON	14:50:06	00028546297TRDU1
586	GBP	£0.9920	XLON	14:50:06	00028546298TRDU1
1,788	GBP	£0.9920	XLON	14:50:06	00028546299TRDU1
4,434	GBP	£0.9920	XLON	14:58:36	00028546379TRDU1
475	GBP	£0.9920	XLON	14:58:39	00028546380TRDU1
123	GBP	£0.9920	XLON	14:59:36	00028546390TRDU1
2,278	GBP	£0.9920	XLON	14:59:36	00028546391TRDU1
2,608	GBP	£0.9920	XLON	15:01:25	00028546408TRDU1
2,204	GBP	£0.9920	XLON	15:04:32	00028546447TRDU1
1,337	GBP	£0.9900	XLON	15:06:59	00028546462TRDU1
1,637	GBP	£0.9900	XLON	15:08:42	00028546472TRDU1
470	GBP	£0.9900	XLON	15:08:42	00028546473TRDU1
250	GBP	£0.9900	XLON	15:08:42	00028546474TRDU1
2,369	GBP	£0.9895	XLON	15:11:25	00028546518TRDU1
2,526	GBP	£0.9895	XLON	15:14:16	00028546590TRDU1
151	GBP	£0.9895	XLON	15:17:17	00028546625TRDU1
2,164	GBP	£0.9895	XLON	15:17:17	00028546626TRDU1
1,669	GBP	£0.9890	XLON	15:19:55	00028546653TRDU1
931	GBP	£0.9890	XLON	15:19:55	00028546654TRDU1
5,440	GBP	£0.9870	XLON	15:21:12	00028546678TRDU1
600	GBP	£0.9870	XLON	15:21:12	00028546679TRDU1
2,551	GBP	£0.9870	XLON	15:21:12	00028546680TRDU1
1,600	GBP	£0.9870	XLON	15:33:42	00028546841TRDU1
592	GBP	£0.9870	XLON	15:33:42	00028546842TRDU1
1,340	GBP	£0.9870	XLON	15:36:11	00028546859TRDU1
878	GBP	£0.9870	XLON	15:36:11	00028546860TRDU1
1,343	GBP	£0.9870	XLON	15:38:49	00028546881TRDU1
443	GBP	£0.9870	XLON	15:38:49	00028546882TRDU1
256	GBP	£0.9870	XLON	15:38:49	00028546883TRDU1
68	GBP	£0.9870	XLON	15:45:10	00028546930TRDU1
4,410	GBP	£0.9870	XLON	15:45:10	00028546931TRDU1
4,960	GBP	£0.9840	XLON	15:45:10	00028546932TRDU1
658	GBP	£0.9840	XLON	15:45:10	00028546933TRDU1
590	GBP	£0.9840	XLON	15:45:10	00028546934TRDU1
176	GBP	£0.9840	XLON	15:45:10	00028546935TRDU1
75	GBP	£0.9840	XLON	15:45:10	00028546936TRDU1
2,705	GBP	£0.9840	XLON	15:45:10	00028546937TRDU1
465	GBP	£0.9840	XLON	15:45:10	00028546938TRDU1
1,550	GBP	£0.9815	XLON	15:50:16	00028546995TRDU1
2,344	GBP	£0.9815	XLON	15:50:16	00028546996TRDU1
100	GBP	£0.9815	XLON	15:50:16	00028546997TRDU1
1,212	GBP	£0.9800	XLON	16:02:06	00028547101TRDU1
1,080	GBP	£0.9800	XLON	16:02:15	00028547103TRDU1
2,665	GBP	£0.9800	XLON	16:04:37	00028547130TRDU1
2,326	GBP	£0.9820	XLON	16:07:47	00028547158TRDU1
2,228	GBP	£0.9820	XLON	16:09:43	00028547190TRDU1
2,555	GBP	£0.9820	XLON	16:11:51	00028547207TRDU1
2,474	GBP	£0.9815	XLON	16:14:30	00028547253TRDU1
2,318	GBP	£0.9815	XLON	16:16:37	00028547284TRDU1
2,260	GBP	£0.9815	XLON	16:18:41	00028547302TRDU1
2,264	GBP	£0.9810	XLON	16:20:54	00028547328TRDU1
2,389	GBP	£0.9810	XLON	16:22:00	00028547351TRDU1
2,281	GBP	£0.9810	XLON	16:23:25	00028547368TRDU1
188	GBP	£0.9810	XLON	16:23:25	00028547369TRDU1
338	GBP	£0.9790	XLON	16:24:14	00028547381TRDU1
160	GBP	£0.9790	XLON	16:25:49	00028547397TRDU1
4,348	GBP	£0.9815	XLON	16:27:42	00028547407TRDU1
2,825	GBP	£0.9815	XLON	16:27:42	00028547408TRDU1
3,586	GBP	£0.9815	XLON	16:28:35	00028547415TRDU1
2,412	GBP	£0.9815	XLON	16:29:32	00028547416TRDU1

 

END