Transaction in Own Shares

Greencore Group PLC

16 July 2024

 

TRANSACTION IN OWN SHARES

16 July 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 15 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	15 July 2024
Number of ordinary shares purchased:	476,743
Volume weighted average price paid:	£1.7870
Highest price paid per share:	£1.7930
Lowest price paid per share:	£1.7820

Greencore has to date purchased 9,895,332 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 15 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	15 July 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.7870	476,743

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
100,000	GBP	£1.7820	XLON	08:34:37	00042813485TRLO1
22,000	GBP	£1.7930	XLON	09:14:35	00042814147TRLO1
90,000	GBP	£1.7900	XLON	11:24:30	00042815561TRLO1
12,000	GBP	£1.7855	XLON	14:04:57	00042817119TRLO1
60,000	GBP	£1.7860	XLON	15:59:21	00042818464TRLO1
100,000	GBP	£1.7860	XLON	16:16:32	00042818717TRLO1
92,743	GBP	£1.7900	XLON	16:36:11	00042819162TRLO1

 

END