Transaction in Own Shares

Greencore Group PLC

23 January 2024

 

TRANSACTION IN OWN SHARES

23 January 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 22 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	22 January 2024
Number of ordinary shares purchased:	240,000
Volume weighted average price paid:	£1.0020
Highest price paid per share:	£1.0160
Lowest price paid per share:	£0.9925

Greencore has to date purchased 9,248,398 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 22 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: [phone]

Schedule

Transaction Details

Issuer Name	Greencore Group plc
LEI	635400GGBEWULJXM5868
ISIN	IE0003864109
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GOOD
Time Zone	GMT
Currency	GBP
Date of Transactions	22 January 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.0020	240,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,135	GBP	£0.9985	XLON	08:31:48	00028481526TRDU1
2,007	GBP	£0.9985	XLON	08:36:00	00028481539TRDU1
1,986	GBP	£1.0000	XLON	08:40:22	00028481565TRDU1
2,321	GBP	£1.0000	XLON	08:44:36	00028481571TRDU1
2,294	GBP	£1.0040	XLON	08:49:27	00028481605TRDU1
2,200	GBP	£1.0000	XLON	08:54:35	00028481627TRDU1
2,005	GBP	£1.0000	XLON	08:59:18	00028481650TRDU1
2,153	GBP	£1.0000	XLON	09:03:04	00028481665TRDU1
1,986	GBP	£1.0000	XLON	09:08:09	00028481725TRDU1
600	GBP	£1.0000	XLON	09:12:27	00028481761TRDU1
600	GBP	£1.0000	XLON	09:13:50	00028481764TRDU1
600	GBP	£1.0000	XLON	09:15:25	00028481772TRDU1
600	GBP	£1.0000	XLON	09:16:45	00028481780TRDU1
600	GBP	£1.0000	XLON	09:18:19	00028481789TRDU1
600	GBP	£1.0000	XLON	09:19:43	00028481805TRDU1
600	GBP	£1.0000	XLON	09:21:06	00028481818TRDU1
600	GBP	£1.0000	XLON	09:22:39	00028481830TRDU1
600	GBP	£1.0000	XLON	09:24:02	00028481833TRDU1
600	GBP	£1.0000	XLON	09:46:32	00028481936TRDU1
600	GBP	£1.0000	XLON	09:46:32	00028481937TRDU1
600	GBP	£1.0000	XLON	09:46:32	00028481938TRDU1
600	GBP	£1.0000	XLON	09:46:32	00028481939TRDU1
600	GBP	£1.0000	XLON	09:46:33	00028481940TRDU1
600	GBP	£1.0000	XLON	09:46:33	00028481941TRDU1
600	GBP	£1.0000	XLON	09:46:33	00028481942TRDU1
292	GBP	£1.0000	XLON	09:46:33	00028481943TRDU1
600	GBP	£1.0000	XLON	09:46:34	00028481944TRDU1
600	GBP	£1.0000	XLON	09:46:34	00028481945TRDU1
600	GBP	£1.0000	XLON	09:46:34	00028481946TRDU1
600	GBP	£1.0000	XLON	09:46:34	00028481947TRDU1
600	GBP	£1.0000	XLON	09:46:34	00028481948TRDU1
600	GBP	£1.0000	XLON	09:46:35	00028481949TRDU1
600	GBP	£1.0000	XLON	09:46:35	00028481950TRDU1
5,567	GBP	£0.9980	XLON	09:46:46	00028481951TRDU1
80	GBP	£0.9980	XLON	10:01:49	00028481994TRDU1
2,182	GBP	£0.9980	XLON	10:01:49	00028481995TRDU1
1,084	GBP	£0.9975	XLON	10:05:23	00028482003TRDU1
1,990	GBP	£0.9975	XLON	10:05:23	00028482004TRDU1
901	GBP	£0.9975	XLON	10:05:23	00028482005TRDU1
1,951	GBP	£0.9955	XLON	10:05:23	00028482006TRDU1
80	GBP	£0.9925	XLON	10:23:40	00028482063TRDU1
5,832	GBP	£0.9925	XLON	10:37:52	00028482094TRDU1
3,256	GBP	£0.9965	XLON	10:51:18	00028482130TRDU1
2,822	GBP	£0.9965	XLON	10:51:18	00028482131TRDU1
2,178	GBP	£0.9980	XLON	10:57:10	00028482167TRDU1
2,299	GBP	£0.9980	XLON	11:03:33	00028482192TRDU1
1,956	GBP	£0.9980	XLON	11:10:21	00028482212TRDU1
1,800	GBP	£0.9980	XLON	11:16:01	00028482242TRDU1
560	GBP	£0.9980	XLON	11:16:01	00028482243TRDU1
900	GBP	£0.9980	XLON	11:23:07	00028482304TRDU1
1,300	GBP	£0.9980	XLON	11:23:07	00028482305TRDU1
545	GBP	£0.9980	XLON	11:29:48	00028482362TRDU1
1,572	GBP	£0.9980	XLON	11:29:48	00028482363TRDU1
900	GBP	£0.9980	XLON	11:36:05	00028482407TRDU1
1,347	GBP	£0.9980	XLON	11:36:05	00028482408TRDU1
900	GBP	£0.9990	XLON	11:42:54	00028482460TRDU1
1,101	GBP	£0.9990	XLON	11:42:54	00028482461TRDU1
900	GBP	£0.9990	XLON	11:49:06	00028482525TRDU1
1,168	GBP	£0.9990	XLON	11:49:06	00028482526TRDU1
2,070	GBP	£1.0000	XLON	11:57:34	00028482554TRDU1
2,218	GBP	£1.0000	XLON	12:02:00	00028482601TRDU1
1,011	GBP	£1.0000	XLON	12:08:53	00028482668TRDU1
1,247	GBP	£0.9985	XLON	12:12:01	00028482687TRDU1
712	GBP	£0.9985	XLON	12:15:59	00028482698TRDU1
1,526	GBP	£0.9985	XLON	12:15:59	00028482699TRDU1
1,600	GBP	£0.9980	XLON	12:23:01	00028482722TRDU1
1,963	GBP	£0.9975	XLON	12:27:46	00028482734TRDU1
709	GBP	£0.9960	XLON	12:34:12	00028482779TRDU1
2,358	GBP	£0.9995	XLON	12:39:19	00028482797TRDU1
1,800	GBP	£0.9995	XLON	12:47:37	00028482838TRDU1
135	GBP	£0.9995	XLON	12:47:37	00028482839TRDU1
2,075	GBP	£0.9995	XLON	12:49:40	00028482848TRDU1
2,278	GBP	£0.9995	XLON	12:56:02	00028482865TRDU1
2,242	GBP	£0.9995	XLON	13:02:51	00028482902TRDU1
2,226	GBP	£0.9995	XLON	13:09:25	00028482919TRDU1
900	GBP	£0.9995	XLON	13:16:04	00028482942TRDU1
900	GBP	£0.9995	XLON	13:16:04	00028482943TRDU1
422	GBP	£0.9995	XLON	13:16:04	00028482944TRDU1
1,631	GBP	£0.9995	XLON	13:22:27	00028482996TRDU1
719	GBP	£0.9995	XLON	13:22:27	00028482997TRDU1
711	GBP	£0.9995	XLON	13:29:02	00028483036TRDU1
1,421	GBP	£0.9995	XLON	13:29:02	00028483037TRDU1
227	GBP	£1.0010	XLON	13:34:12	00028483122TRDU1
1,954	GBP	£1.0010	XLON	13:34:12	00028483123TRDU1
1,770	GBP	£1.0010	XLON	13:39:03	00028483153TRDU1
252	GBP	£1.0010	XLON	13:39:03	00028483154TRDU1
2,241	GBP	£1.0010	XLON	13:43:54	00028483183TRDU1
1,015	GBP	£1.0010	XLON	13:49:17	00028483216TRDU1
2,337	GBP	£1.0010	XLON	13:51:56	00028483224TRDU1
153	GBP	£1.0020	XLON	13:57:33	00028483268TRDU1
2,109	GBP	£1.0020	XLON	13:57:33	00028483269TRDU1
2,078	GBP	£1.0020	XLON	14:02:47	00028483290TRDU1
1,180	GBP	£1.0020	XLON	14:08:13	00028483327TRDU1
805	GBP	£1.0020	XLON	14:08:13	00028483328TRDU1
22	GBP	£1.0020	XLON	14:11:48	00028483355TRDU1
1,155	GBP	£1.0020	XLON	14:12:49	00028483365TRDU1
1,022	GBP	£1.0020	XLON	14:12:49	00028483366TRDU1
2,101	GBP	£1.0030	XLON	14:16:22	00028483405TRDU1
56	GBP	£1.0030	XLON	14:16:22	00028483406TRDU1
1,950	GBP	£1.0000	XLON	14:19:25	00028483476TRDU1
2,119	GBP	£1.0000	XLON	14:19:25	00028483477TRDU1
2,252	GBP	£1.0000	XLON	14:19:25	00028483478TRDU1
1,387	GBP	£1.0000	XLON	14:33:01	00028483674TRDU1
812	GBP	£1.0000	XLON	14:33:01	00028483675TRDU1
1,132	GBP	£1.0000	XLON	14:45:54	00028484088TRDU1
3,600	GBP	£1.0000	XLON	14:45:54	00028484089TRDU1
1,800	GBP	£1.0000	XLON	14:45:54	00028484090TRDU1
1,800	GBP	£1.0000	XLON	14:45:54	00028484091TRDU1
176	GBP	£1.0000	XLON	14:45:54	00028484092TRDU1
1,604	GBP	£1.0030	XLON	14:50:03	00028484160TRDU1
2,004	GBP	£1.0030	XLON	14:50:04	00028484161TRDU1
489	GBP	£1.0020	XLON	14:50:55	00028484182TRDU1
1,759	GBP	£1.0020	XLON	14:50:55	00028484183TRDU1
8,415	GBP	£1.0000	XLON	14:50:55	00028484184TRDU1
1,500	GBP	£1.0030	XLON	15:18:37	00028484770TRDU1
462	GBP	£1.0030	XLON	15:18:37	00028484771TRDU1
9,043	GBP	£1.0030	XLON	15:18:37	00028484772TRDU1
869	GBP	£1.0030	XLON	15:19:39	00028484790TRDU1
2,222	GBP	£1.0020	XLON	15:20:44	00028484798TRDU1
1,778	GBP	£1.0020	XLON	15:23:43	00028484831TRDU1
570	GBP	£1.0020	XLON	15:23:43	00028484832TRDU1
1,959	GBP	£1.0020	XLON	15:26:52	00028484883TRDU1
2,239	GBP	£1.0020	XLON	15:29:32	00028484913TRDU1
7,758	GBP	£1.0080	XLON	15:46:09	00028485143TRDU1
9,700	GBP	£1.0080	XLON	15:46:09	00028485144TRDU1
1,465	GBP	£1.0080	XLON	15:46:09	00028485145TRDU1
459	GBP	£1.0090	XLON	15:58:09	00028485259TRDU1
1,239	GBP	£1.0090	XLON	15:58:09	00028485260TRDU1
624	GBP	£1.0090	XLON	15:58:09	00028485261TRDU1
1,954	GBP	£1.0090	XLON	16:01:10	00028485333TRDU1
205	GBP	£1.0090	XLON	16:01:10	00028485334TRDU1
2,102	GBP	£1.0060	XLON	16:01:11	00028485335TRDU1
2,078	GBP	£1.0060	XLON	16:01:11	00028485336TRDU1
2,021	GBP	£1.0060	XLON	16:01:11	00028485337TRDU1
2,051	GBP	£1.0060	XLON	16:01:11	00028485338TRDU1
2,029	GBP	£1.0090	XLON	16:13:35	00028485570TRDU1
2,050	GBP	£1.0090	XLON	16:15:51	00028485590TRDU1
527	GBP	£1.0090	XLON	16:17:55	00028485621TRDU1
348	GBP	£1.0090	XLON	16:17:55	00028485622TRDU1
1,462	GBP	£1.0090	XLON	16:17:55	00028485623TRDU1
2,152	GBP	£1.0090	XLON	16:20:09	00028485695TRDU1
1,049	GBP	£1.0090	XLON	16:21:35	00028485724TRDU1
1,258	GBP	£1.0090	XLON	16:21:38	00028485725TRDU1
2,064	GBP	£1.0090	XLON	16:23:13	00028485770TRDU1
2,327	GBP	£1.0160	XLON	16:24:32	00028485827TRDU1
2,136	GBP	£1.0160	XLON	16:25:43	00028485845TRDU1
2,342	GBP	£1.0160	XLON	16:27:02	00028485857TRDU1
2,173	GBP	£1.0160	XLON	16:28:01	00028485871TRDU1
2,785	GBP	£1.0160	XLON	16:29:15	00028485893TRDU1

 

END