Transaction in Own Shares

Greencore Group PLC

23 November 2023

 

TRANSACTION IN OWN SHARES

23 November 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 22 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	22 November 2023
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	0.9904
Highest price paid per share:	1.0000
Lowest price paid per share:	0.9725

Greencore has to date purchased 4,707,006 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 22 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	22 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9904	100,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
229	GBP	0.9725	XLON	10:24:29	00028346192TRDU1
25	GBP	0.9795	XLON	10:33:42	00028346280TRDU1
2,070	GBP	0.9795	XLON	10:44:19	00028346467TRDU1
14,418	GBP	0.9795	XLON	10:44:19	00028346468TRDU1
1,588	GBP	0.9795	XLON	10:44:57	00028346472TRDU1
2,415	GBP	0.9815	XLON	10:50:20	00028346519TRDU1
180	GBP	0.9900	XLON	10:50:25	00028346520TRDU1
2,054	GBP	0.9900	XLON	10:50:25	00028346521TRDU1
3,467	GBP	0.9830	XLON	10:52:18	00028346526TRDU1
2,002	GBP	0.9790	XLON	11:09:44	00028346625TRDU1
1,722	GBP	0.9795	XLON	11:13:04	00028346633TRDU1
1,795	GBP	0.9795	XLON	11:13:44	00028346635TRDU1
1,070	GBP	0.9795	XLON	11:15:03	00028346654TRDU1
1,197	GBP	0.9785	XLON	11:28:38	00028346718TRDU1
604	GBP	0.9785	XLON	12:05:21	00028347065TRDU1
957	GBP	0.9790	XLON	12:06:45	00028347067TRDU1
379	GBP	0.9795	XLON	12:07:27	00028347079TRDU1
818	GBP	0.9800	XLON	12:10:50	00028347104TRDU1
437	GBP	0.9805	XLON	12:11:31	00028347105TRDU1
620	GBP	0.9810	XLON	12:12:09	00028347108TRDU1
778	GBP	0.9815	XLON	12:13:32	00028347109TRDU1
713	GBP	0.9790	XLON	12:16:14	00028347123TRDU1
688	GBP	0.9785	XLON	12:20:53	00028347134TRDU1
1,049	GBP	0.9785	XLON	12:21:32	00028347137TRDU1
436	GBP	0.9785	XLON	12:30:16	00028347175TRDU1
122	GBP	0.9945	XLON	13:21:21	00028347636TRDU1
4,376	GBP	1.0000	XLON	13:27:48	00028347686TRDU1
2,345	GBP	1.0000	XLON	13:40:20	00028347885TRDU1
2,174	GBP	1.0000	XLON	13:54:17	00028347964TRDU1
2,149	GBP	1.0000	XLON	14:07:03	00028348128TRDU1
2,570	GBP	1.0000	XLON	14:18:26	00028348218TRDU1
2,538	GBP	1.0000	XLON	14:30:31	00028348274TRDU1
143	GBP	0.9970	XLON	14:34:41	00028348298TRDU1
5,000	GBP	0.9975	XLON	15:00:50	00028348713TRDU1
40	GBP	0.9975	XLON	15:01:37	00028348788TRDU1
1,252	GBP	0.9975	XLON	15:01:37	00028348789TRDU1
4,458	GBP	0.9975	XLON	15:01:37	00028348790TRDU1
4,740	GBP	0.9975	XLON	15:01:37	00028348791TRDU1
2,304	GBP	0.9910	XLON	15:11:28	00028348936TRDU1
420	GBP	0.9990	XLON	15:51:36	00028349522TRDU1
3,989	GBP	0.9990	XLON	15:51:36	00028349523TRDU1
1,153	GBP	0.9990	XLON	15:51:36	00028349524TRDU1
2,164	GBP	0.9990	XLON	15:53:05	00028349555TRDU1
2,374	GBP	0.9990	XLON	15:59:35	00028349603TRDU1
5,847	GBP	0.9960	XLON	16:03:38	00028349624TRDU1
1,262	GBP	0.9960	XLON	16:03:38	00028349625TRDU1
929	GBP	0.9925	XLON	16:17:00	00028349717TRDU1
1,000	GBP	0.9925	XLON	16:17:00	00028349718TRDU1
561	GBP	0.9925	XLON	16:17:00	00028349719TRDU1
4,379	GBP	0.9940	XLON	16:27:16	00028349969TRDU1

 

END