Transaction in Own Shares

Greencore Group PLC

22 August 2024

 

TRANSACTION IN OWN SHARES

22 August 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 21 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	21 August 2024
Number of ordinary shares purchased:	104,251
Volume weighted average price paid:	£1.7856
Highest price paid per share:	£1.7930
Lowest price paid per share:	£1.7840

Greencore has to date purchased 16,219,331 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 21 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	21 August 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.7856	104,251

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
9,000	GBP	£1.7930	XLON	10:18:53	00042988482TRLO1
10,094	GBP	£1.7840	XLON	12:02:38	00042989350TRLO1
10,000	GBP	£1.7865	XLON	14:43:24	00042990829TRLO1
21,243	GBP	£1.7843	XLON	15:51:31	00042991531TRLO1
14,915	GBP	£1.7840	XLON	16:10:51	00042991802TRLO1
11,020	GBP	£1.7840	XLON	16:31:57	00042992187TRLO1
27,979	GBP	£1.7860	XLON	16:38:40	00042992283TRLO1

 

END