Transaction in Own Shares

Greencore Group PLC

08 July 2024

 

TRANSACTION IN OWN SHARES

8 July 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 5 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	5 July 2024
Number of ordinary shares purchased:	497,028
Volume weighted average price paid:	£1.7822
Highest price paid per share:	£1.7940
Lowest price paid per share:	£1.7793

Greencore has to date purchased 7,273,837 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 5 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	5 July 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.7822	497,028

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
55,700	GBP	£1.7830	XLON	10:21:18	00042774208TRLO1
19,000	GBP	£1.7822	XLON	12:53:06	00042775517TRLO1
56,000	GBP	£1.7812	XLON	14:15:14	00042776255TRLO1
39,648	GBP	£1.7800	XLON	14:33:27	00042776508TRLO1
40,930	GBP	£1.7793	XLON	14:48:08	00042776671TRLO1
100,000	GBP	£1.7795	XLON	15:24:32	00042777061TRLO1
47,000	GBP	£1.7800	XLON	15:46:58	00042777321TRLO1
37,000	GBP	£1.7802	XLON	15:59:12	00042777495TRLO1
43,160	GBP	£1.7820	XLON	16:13:51	00042777776TRLO1
58,590	GBP	£1.7940	XLON	16:19:36	00042777904TRLO1

 

END