Transaction in Own Shares

Greencore Group PLC

13 November 2023

 

TRANSACTION IN OWN SHARES

13 November 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 10 November 2023 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 15 million share buyback programme announced on 10 October 2023.

	London Stock Exchange
Date of purchase	10 November 2023
Number of ordinary shares purchased:	150,000
Volume weighted average price paid:	0.9219
Highest price paid per share:	0.9310
Lowest price paid per share:	0.9005

Greencore has to date purchased 3,817,585 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 10 October 2023.

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 10 November 2023 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:                                                

Damien Moynagh

Group General Counsel and Company Secretary

Greencore Group plc

No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

D09 X5N9

Tel: [phone]

Schedule

Transaction Details

Issuer Name	Greencore Group plc
LEI	635400GGBEWULJXM5868
ISIN	IE0003864109
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GOOD
Time Zone	BST
Currency	GBP
Date of Transactions	10 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9219	150,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
910	GBP	0.9030	XLON	08:26:19	00028301754TRDU1
282	GBP	0.9030	XLON	08:30:05	00028301947TRDU1
4,216	GBP	0.9030	XLON	08:30:05	00028301948TRDU1
2,243	GBP	0.9070	XLON	08:35:15	00028302028TRDU1
2,490	GBP	0.9060	XLON	08:39:12	00028302073TRDU1
990	GBP	0.9020	XLON	08:48:20	00028302165TRDU1
1,460	GBP	0.9020	XLON	08:48:20	00028302166TRDU1
6,674	GBP	0.9005	XLON	08:48:38	00028302167TRDU1
891	GBP	0.9205	XLON	09:35:57	00028302700TRDU1
536	GBP	0.9205	XLON	09:35:57	00028302701TRDU1
2,265	GBP	0.9205	XLON	09:35:57	00028302702TRDU1
3,163	GBP	0.9235	XLON	11:05:54	00028303262TRDU1
23,773	GBP	0.9240	XLON	11:06:48	00028303266TRDU1
259	GBP	0.9200	XLON	11:51:30	00028303448TRDU1
371	GBP	0.9200	XLON	11:51:30	00028303449TRDU1
1,994	GBP	0.9200	XLON	11:51:30	00028303450TRDU1
3,753	GBP	0.9200	XLON	11:51:30	00028303451TRDU1
1,035	GBP	0.9200	XLON	11:51:30	00028303452TRDU1
565	GBP	0.9200	XLON	11:51:30	00028303453TRDU1
602	GBP	0.9200	XLON	11:51:30	00028303454TRDU1
616	GBP	0.9200	XLON	11:51:30	00028303455TRDU1
3,000	GBP	0.9295	XLON	13:40:23	00028304219TRDU1
11,976	GBP	0.9295	XLON	13:40:23	00028304220TRDU1
508	GBP	0.9265	XLON	13:40:51	00028304225TRDU1
4,709	GBP	0.9265	XLON	13:40:51	00028304226TRDU1
939	GBP	0.9310	XLON	15:02:04	00028305859TRDU1
2,777	GBP	0.9310	XLON	15:02:04	00028305860TRDU1
1,656	GBP	0.9310	XLON	15:02:04	00028305861TRDU1
2,536	GBP	0.9310	XLON	15:02:04	00028305862TRDU1
3,135	GBP	0.9310	XLON	15:02:04	00028305863TRDU1
5,426	GBP	0.9310	XLON	15:02:04	00028305864TRDU1
6,333	GBP	0.9310	XLON	15:02:04	00028305865TRDU1
7,147	GBP	0.9260	XLON	15:02:04	00028305866TRDU1
249	GBP	0.9205	XLON	15:36:02	00028306227TRDU1
4,893	GBP	0.9205	XLON	15:36:02	00028306228TRDU1
2,830	GBP	0.9205	XLON	15:36:02	00028306229TRDU1
2,400	GBP	0.9205	XLON	15:36:02	00028306230TRDU1
3,778	GBP	0.9205	XLON	15:36:02	00028306231TRDU1
2,553	GBP	0.9205	XLON	15:50:35	00028306883TRDU1
2,132	GBP	0.9205	XLON	15:52:55	00028306917TRDU1
2,132	GBP	0.9205	XLON	16:02:02	00028307047TRDU1
1	GBP	0.9215	XLON	16:18:34	00028307491TRDU1
96	GBP	0.9215	XLON	16:18:42	00028307497TRDU1
9,348	GBP	0.9215	XLON	16:19:40	00028307514TRDU1
866	GBP	0.9215	XLON	16:20:52	00028307525TRDU1
1,188	GBP	0.9215	XLON	16:22:05	00028307539TRDU1
1,342	GBP	0.9215	XLON	16:22:05	00028307540TRDU1
2,431	GBP	0.9210	XLON	16:24:54	00028307619TRDU1
266	GBP	0.9205	XLON	16:24:55	00028307620TRDU1
408	GBP	0.9205	XLON	16:24:55	00028307621TRDU1
289	GBP	0.9205	XLON	16:24:55	00028307622TRDU1
230	GBP	0.9200	XLON	16:27:53	00028307714TRDU1
3,338	GBP	0.9200	XLON	16:28:08	00028307722TRDU1

 

END