Transaction in Own Shares

Greencore Group PLC

12 December 2024

 

TRANSACTION IN OWN SHARES

12 December 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 11 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	11 December 2024
Number of ordinary shares purchased:	131,000
Volume weighted average price paid:	£2.0992
Highest price paid per share:	£2.1055
Lowest price paid per share:	£2.0955

Greencore has to date purchased 612,650 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 11 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	11 December 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£2.0992	131,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
10,000	GBP	£2.0988	XLON	08:55:19	00043542771TRLO1
13,749	GBP	£2.1007	XLON	10:36:46	00043543842TRLO1
24,063	GBP	£2.0996	XLON	11:45:07	00043544573TRLO1
31,153	GBP	£2.0960	XLON	13:14:46	00043545360TRLO1
10,762	GBP	£2.0990	XLON	13:45:57	00043545660TRLO1
11,428	GBP	£2.1005	XLON	14:48:09	00043546377TRLO1
13,079	GBP	£2.0955	XLON	15:28:52	00043546902TRLO1
16,766	GBP	£2.1055	XLON	16:16:55	00043547653TRLO1

 

END