Transaction in Own Shares

Greencore Group PLC

21 June 2024

 

TRANSACTION IN OWN SHARES

21 June 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 20 June 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 Shore Capital Stockbrokers Limited ("Shore") as part of its GBP 30 million share buyback programme announced on 21 May 2024.

	London Stock Exchange
Date of purchase	20 June 2024
Number of ordinary shares purchased:	271,658
Volume weighted average price paid:	£1.6653
Highest price paid per share:	£1.6960
Lowest price paid per share:	£1.6535

Greencore has to date purchased 3,692,170 Shares in aggregate for cancellation through Shore in connection with its share buyback programme which commenced on 21 May 2024.

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 20 June 2024 by Shore as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Damien Moynagh

Group General Counsel & Company Secretary

Greencore Group plc

Fourth Floor,

Block Two,

Dublin Airport Central,

Dublin Airport,

Co Dublin

K67 E2H3

Tel: [phone]

Schedule

Transaction Details

Issuer Name	Greencore Group plc
LEI	635400GGBEWULJXM5868
ISIN	IE0003864109
Intermediary Name	Shore Capital Stockbrokers Limited
Intermediary Code	SHORE
Time Zone	BST
Currency	GBP
Date of Transactions	20 June 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.6653	271,658

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
112,000	GBP	£1.6567	XLON	11:18:36	00042712757TRLO1
26,000	GBP	£1.6571	XLON	13:02:07	00042713698TRLO1
15,000	GBP	£1.6585	XLON	14:42:22	00042714703TRLO1
50,000	GBP	£1.6535	XLON	14:43:11	00042714723TRLO1
15,308	GBP	£1.6806	XLON	16:11:33	00042716239TRLO1
53,350	GBP	£1.6960	XLON	16:35:46	00042717224TRLO1

 

END