Transaction in Own Shares

Greencore Group PLC

19 January 2024

TRANSACTION IN OWN SHARES

19 January 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 18 January 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 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	18 January 2024
Number of ordinary shares purchased:	146,489
Volume weighted average price paid:	0.9714
Highest price paid per share:	0.9805
Lowest price paid per share:	0.9575

Greencore has to date purchased 8,773,398 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 18 January 2024 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: +353 (0)1 605 1000

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	18 January 2024

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9714

145,489

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
199	GBP	0.9575	XLON	11:08:39	00028474665TRDU1
433	GBP	0.9575	XLON	11:08:39	00028474666TRDU1
4,081	GBP	0.9575	XLON	11:08:39	00028474667TRDU1
217	GBP	0.9580	XLON	11:30:51	00028474820TRDU1
1,800	GBP	0.9580	XLON	11:31:15	00028474826TRDU1
368	GBP	0.9580	XLON	11:31:15	00028474827TRDU1
13	GBP	0.9580	XLON	11:38:47	00028474875TRDU1
93	GBP	0.9585	XLON	11:39:02	00028474876TRDU1
345	GBP	0.9585	XLON	11:39:02	00028474877TRDU1
1,525	GBP	0.9585	XLON	11:39:02	00028474878TRDU1
1,800	GBP	0.9595	XLON	11:45:52	00028474897TRDU1
285	GBP	0.9595	XLON	11:45:52	00028474898TRDU1
2,235	GBP	0.9595	XLON	11:53:01	00028474947TRDU1
1,298	GBP	0.9595	XLON	12:01:00	00028474995TRDU1
159	GBP	0.9590	XLON	12:05:29	00028475001TRDU1
74	GBP	0.9590	XLON	12:05:29	00028475002TRDU1
132	GBP	0.9590	XLON	12:06:21	00028475007TRDU1
132	GBP	0.9590	XLON	12:06:51	00028475009TRDU1
132	GBP	0.9590	XLON	12:07:29	00028475014TRDU1
2,043	GBP	0.9590	XLON	12:07:47	00028475017TRDU1
2,147	GBP	0.9590	XLON	12:15:28	00028475125TRDU1
29	GBP	0.9590	XLON	12:15:28	00028475126TRDU1
1,311	GBP	0.9590	XLON	12:23:21	00028475207TRDU1
772	GBP	0.9590	XLON	12:23:21	00028475208TRDU1
376	GBP	0.9590	XLON	12:30:56	00028475238TRDU1
728	GBP	0.9590	XLON	12:30:56	00028475239TRDU1
835	GBP	0.9590	XLON	12:30:56	00028475240TRDU1
365	GBP	0.9590	XLON	12:30:59	00028475241TRDU1
73	GBP	0.9605	XLON	12:39:24	00028475271TRDU1
2,075	GBP	0.9615	XLON	12:39:37	00028475272TRDU1
2,770	GBP	0.9620	XLON	12:40:06	00028475273TRDU1
2,200	GBP	0.9620	XLON	12:40:06	00028475274TRDU1
159	GBP	0.9620	XLON	13:05:01	00028475350TRDU1
1,986	GBP	0.9620	XLON	13:05:01	00028475351TRDU1
2,176	GBP	0.9600	XLON	13:12:26	00028475380TRDU1
2,862	GBP	0.9575	XLON	13:12:27	00028475381TRDU1
2,048	GBP	0.9660	XLON	13:31:00	00028475479TRDU1
1	GBP	0.9680	XLON	13:36:17	00028475527TRDU1
1,800	GBP	0.9710	XLON	13:36:39	00028475531TRDU1
560	GBP	0.9710	XLON	13:36:39	00028475532TRDU1
399	GBP	0.9720	XLON	13:41:15	00028475564TRDU1
1,758	GBP	0.9720	XLON	13:41:15	00028475565TRDU1
619	GBP	0.9700	XLON	13:42:37	00028475573TRDU1
900	GBP	0.9700	XLON	13:42:37	00028475574TRDU1
729	GBP	0.9700	XLON	13:42:37	00028475575TRDU1
1,800	GBP	0.9740	XLON	14:08:12	00028475765TRDU1
900	GBP	0.9740	XLON	14:08:12	00028475766TRDU1
2,700	GBP	0.9740	XLON	14:08:12	00028475767TRDU1
1,650	GBP	0.9740	XLON	14:08:12	00028475768TRDU1
1,631	GBP	0.9745	XLON	14:13:09	00028475797TRDU1
587	GBP	0.9745	XLON	14:13:09	00028475798TRDU1
2,022	GBP	0.9745	XLON	14:18:41	00028475826TRDU1
2,174	GBP	0.9745	XLON	14:23:23	00028475869TRDU1
75	GBP	0.9755	XLON	14:35:02	00028475943TRDU1
1,499	GBP	0.9755	XLON	14:41:39	00028475991TRDU1
636	GBP	0.9755	XLON	14:54:12	00028476111TRDU1
900	GBP	0.9755	XLON	14:54:12	00028476112TRDU1
900	GBP	0.9755	XLON	14:54:12	00028476113TRDU1
1,711	GBP	0.9755	XLON	14:54:12	00028476114TRDU1
3,757	GBP	0.9755	XLON	14:54:12	00028476115TRDU1
1,438	GBP	0.9755	XLON	14:54:12	00028476116TRDU1
900	GBP	0.9755	XLON	14:54:12	00028476117TRDU1
900	GBP	0.9755	XLON	14:54:12	00028476118TRDU1
3,362	GBP	0.9755	XLON	14:54:12	00028476119TRDU1
9,220	GBP	0.9755	XLON	14:54:12	00028476120TRDU1
758	GBP	0.9755	XLON	15:07:14	00028476232TRDU1
75	GBP	0.9755	XLON	15:07:14	00028476233TRDU1
49	GBP	0.9755	XLON	15:07:14	00028476234TRDU1
100	GBP	0.9755	XLON	15:07:14	00028476235TRDU1
363	GBP	0.9755	XLON	15:07:14	00028476236TRDU1
716	GBP	0.9755	XLON	15:07:14	00028476237TRDU1
778	GBP	0.9755	XLON	15:10:35	00028476247TRDU1
900	GBP	0.9755	XLON	15:10:35	00028476248TRDU1
388	GBP	0.9755	XLON	15:10:35	00028476249TRDU1
2,163	GBP	0.9765	XLON	15:15:38	00028476290TRDU1
1,960	GBP	0.9805	XLON	15:17:46	00028476307TRDU1
2,170	GBP	0.9805	XLON	15:20:23	00028476337TRDU1
1,800	GBP	0.9805	XLON	15:23:52	00028476357TRDU1
144	GBP	0.9805	XLON	15:23:52	00028476358TRDU1
900	GBP	0.9805	XLON	15:27:05	00028476374TRDU1
900	GBP	0.9805	XLON	15:27:05	00028476375TRDU1
217	GBP	0.9805	XLON	15:27:05	00028476376TRDU1
6,555	GBP	0.9790	XLON	15:29:37	00028476389TRDU1
2,157	GBP	0.9790	XLON	15:46:51	00028476535TRDU1
6,282	GBP	0.9790	XLON	15:46:51	00028476536TRDU1
4,330	GBP	0.9790	XLON	15:46:51	00028476537TRDU1
2,163	GBP	0.9770	XLON	15:51:45	00028476553TRDU1
5,946	GBP	0.9740	XLON	16:00:32	00028476595TRDU1
1,935	GBP	0.9720	XLON	16:02:06	00028476597TRDU1
1,180	GBP	0.9710	XLON	16:05:10	00028476612TRDU1
1,038	GBP	0.9710	XLON	16:05:10	00028476613TRDU1
1,800	GBP	0.9755	XLON	16:16:23	00028476671TRDU1
501	GBP	0.9755	XLON	16:16:23	00028476672TRDU1
1,626	GBP	0.9755	XLON	16:20:12	00028476710TRDU1
326	GBP	0.9755	XLON	16:20:12	00028476711TRDU1
2,075	GBP	0.9750	XLON	16:20:12	00028476712TRDU1
274	GBP	0.9750	XLON	16:20:56	00028476740TRDU1
6,178	GBP	0.9750	XLON	16:20:56	00028476741TRDU1
1,257	GBP	0.9750	XLON	16:20:56	00028476742TRDU1
681	GBP	0.9750	XLON	16:20:56	00028476743TRDU1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

Companies

Greencore Group (CDI) (GNC)

Full Archive

UK 100

Latest directors dealings

All directors dealings today