Transaction in Own Shares

Greencore Group PLC

02 August 2024

 

TRANSACTION IN OWN SHARES

2 August 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 1 August 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 August 2024
Number of ordinary shares purchased:	355,717
Volume weighted average price paid:	£1.7981
Highest price paid per share:	£1.8027
Lowest price paid per share:	£1.7930

Greencore has to date purchased 13,835,184 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 August 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 August 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.7981	355,717

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
28,000	GBP	£1.7930	XLON	11:59:30	00042902878TRLO1
35,000	GBP	£1.7980	XLON	13:46:19	00042904207TRLO1
30,000	GBP	£1.8027	XLON	14:41:59	00042904836TRLO1
100,000	GBP	£1.7972	XLON	15:27:20	00042905424TRLO1
92,000	GBP	£1.7977	XLON	15:43:25	00042905719TRLO1
70,717	GBP	£1.8000	XLON	16:36:22	00042906554TRLO1

 

END