Transaction in Own Shares

Greencore Group PLC

09 December 2024

 

TRANSACTION IN OWN SHARES

9 December 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 6 December 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 from the Company's broker, Shore Capital Stockbroker Limited ("Shore") as part of its GBP 10  million share buyback programme (the "Programme") announced via RNS on 3 December 2024 (the "Buyback Announcement").

	London Stock Exchange
Date of purchase	6 December 2024
Number of ordinary shares purchased:	124,650
Volume weighted average price paid:	£2.1490
Highest price paid per share:	£2.1560
Lowest price paid per share:	£2.1435

Greencore has to date purchased 224,650 Shares in aggregate for cancellation through Shore in connection with the Programme.

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 6 December 2024 by Shore as part of the 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, K67 E2H3

Ireland

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	GMT
Currency	GBP
Date of Transactions	6 December 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£2.1490	124,650

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
21,000	GBP	£2.1505	XLON	08:47:34	00043520394TRLO1
18,000	GBP	£2.1466	XLON	09:21:41	00043520813TRLO1
15,000	GBP	£2.1466	XLON	12:10:25	00043522896TRLO1
35,000	GBP	£2.1560	XLON	14:31:44	00043524076TRLO1
35,650	GBP	£2.1435	XLON	15:50:56	00043525416TRLO1

 

END