Transaction in Own Shares

Greencore Group PLC

02 July 2024

 

TRANSACTION IN OWN SHARES

2 July 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 1 July 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	1 July 2024
Number of ordinary shares purchased:	111,331
Volume weighted average price paid:	£1.6856
Highest price paid per share:	£1.7000
Lowest price paid per share:	£1.6765

Greencore has to date purchased 6,257,659 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 1 July 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	1 July 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.6856	111,331

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
25,000	GBP	1.6765	XLON	11:35:59	00042753796TRLO1
11,000	GBP	1.6896	XLON	13:57:50	00042754912TRLO1
11,331	GBP	1.6867	XLON	14:35:27	00042755277TRLO1
5,000	GBP	1.6830	XLON	15:12:16	00042755578TRLO1
24,000	GBP	1.6800	XLON	15:52:29	00042756041TRLO1
10,000	GBP	1.6810	XLON	16:16:42	00042756381TRLO1
25,000	GBP	1.7000	XLON	16:35:59	00042756694TRLO1

 

END