Transaction in Own Shares

Greencore Group PLC

16 February 2024

 

TRANSACTION IN OWN SHARES

16 February 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 15 February 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	15 February 2024
Number of ordinary shares purchased:	251,563
Volume weighted average price paid:	£1.0265
Highest price paid per share:	£1.0380
Lowest price paid per share:	£1.0160

Greencore has to date purchased 14,317,761 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 15 February 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	15 February 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.0265	251,563

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,829	GBP	£1.0340	XLON	08:14:25	00028593911TRDU1
2,733	GBP	£1.0340	XLON	08:18:44	00028593982TRDU1
746	GBP	£1.0340	XLON	08:23:16	00028594029TRDU1
1,630	GBP	£1.0340	XLON	08:23:16	00028594030TRDU1
2,062	GBP	£1.0340	XLON	08:27:17	00028594061TRDU1
464	GBP	£1.0340	XLON	08:27:17	00028594062TRDU1
2,607	GBP	£1.0380	XLON	08:31:56	00028594099TRDU1
2,614	GBP	£1.0380	XLON	08:36:58	00028594187TRDU1
2,363	GBP	£1.0380	XLON	08:42:23	00028594228TRDU1
1,157	GBP	£1.0350	XLON	08:47:45	00028594267TRDU1
1,394	GBP	£1.0350	XLON	08:47:45	00028594268TRDU1
4,044	GBP	£1.0260	XLON	08:49:52	00028594275TRDU1
3,617	GBP	£1.0260	XLON	08:49:52	00028594276TRDU1
900	GBP	£1.0250	XLON	09:10:29	00028594410TRDU1
1,102	GBP	£1.0250	XLON	09:10:29	00028594411TRDU1
2,494	GBP	£1.0250	XLON	09:15:03	00028594441TRDU1
356	GBP	£1.0250	XLON	09:20:47	00028594489TRDU1
2,153	GBP	£1.0250	XLON	09:20:47	00028594490TRDU1
202	GBP	£1.0250	XLON	09:26:37	00028594511TRDU1
890	GBP	£1.0250	XLON	09:26:37	00028594512TRDU1
1,396	GBP	£1.0250	XLON	09:26:37	00028594513TRDU1
2,136	GBP	£1.0250	XLON	09:32:41	00028594755TRDU1
96	GBP	£1.0250	XLON	09:32:41	00028594756TRDU1
598	GBP	£1.0250	XLON	09:32:41	00028594757TRDU1
177	GBP	£1.0250	XLON	09:39:19	00028594780TRDU1
2,550	GBP	£1.0250	XLON	09:39:19	00028594781TRDU1
1,994	GBP	£1.0250	XLON	09:46:18	00028594820TRDU1
127	GBP	£1.0250	XLON	09:46:18	00028594821TRDU1
830	GBP	£1.0250	XLON	09:51:37	00028594833TRDU1
2,589	GBP	£1.0250	XLON	09:53:44	00028594846TRDU1
430	GBP	£1.0250	XLON	10:00:27	00028595187TRDU1
549	GBP	£1.0250	XLON	10:00:27	00028595188TRDU1
109	GBP	£1.0250	XLON	10:00:27	00028595189TRDU1
1,035	GBP	£1.0250	XLON	10:00:27	00028595190TRDU1
2,373	GBP	£1.0250	XLON	10:05:49	00028595280TRDU1
1,820	GBP	£1.0250	XLON	10:11:52	00028595387TRDU1
947	GBP	£1.0250	XLON	10:11:52	00028595388TRDU1
1,286	GBP	£1.0250	XLON	10:19:04	00028595471TRDU1
735	GBP	£1.0250	XLON	10:22:32	00028595492TRDU1
107	GBP	£1.0250	XLON	10:22:32	00028595493TRDU1
2,394	GBP	£1.0250	XLON	10:24:43	00028595499TRDU1
24	GBP	£1.0250	XLON	10:31:05	00028595531TRDU1
842	GBP	£1.0250	XLON	10:31:05	00028595532TRDU1
1,565	GBP	£1.0250	XLON	10:31:05	00028595533TRDU1
2,488	GBP	£1.0250	XLON	10:37:46	00028595692TRDU1
1,353	GBP	£1.0250	XLON	10:45:00	00028595729TRDU1
99	GBP	£1.0250	XLON	10:45:00	00028595730TRDU1
984	GBP	£1.0250	XLON	10:45:00	00028595731TRDU1
161	GBP	£1.0180	XLON	10:49:07	00028595756TRDU1
1,494	GBP	£1.0180	XLON	10:49:07	00028595757TRDU1
1,003	GBP	£1.0160	XLON	10:49:17	00028595758TRDU1
1,903	GBP	£1.0160	XLON	11:08:33	00028595924TRDU1
1,600	GBP	£1.0160	XLON	11:08:33	00028595925TRDU1
2,941	GBP	£1.0210	XLON	11:47:53	00028596102TRDU1
133	GBP	£1.0210	XLON	11:47:53	00028596103TRDU1
79	GBP	£1.0210	XLON	11:47:53	00028596104TRDU1
1,101	GBP	£1.0210	XLON	11:47:53	00028596105TRDU1
3,220	GBP	£1.0210	XLON	11:47:54	00028596106TRDU1
1,289	GBP	£1.0210	XLON	11:47:54	00028596107TRDU1
1,300	GBP	£1.0210	XLON	11:47:54	00028596108TRDU1
1,975	GBP	£1.0210	XLON	11:47:58	00028596109TRDU1
200	GBP	£1.0210	XLON	11:47:58	00028596110TRDU1
1,944	GBP	£1.0210	XLON	11:47:58	00028596111TRDU1
2,479	GBP	£1.0210	XLON	11:54:05	00028596173TRDU1
72	GBP	£1.0210	XLON	12:01:27	00028596248TRDU1
18	GBP	£1.0210	XLON	12:01:38	00028596249TRDU1
8,000	GBP	£1.0210	XLON	12:43:43	00028596630TRDU1
4,770	GBP	£1.0210	XLON	12:43:43	00028596631TRDU1
115	GBP	£1.0210	XLON	12:43:43	00028596632TRDU1
1,425	GBP	£1.0210	XLON	12:43:43	00028596633TRDU1
2,808	GBP	£1.0220	XLON	12:44:13	00028596634TRDU1
1,061	GBP	£1.0220	XLON	12:52:12	00028596673TRDU1
1,533	GBP	£1.0220	XLON	12:52:12	00028596674TRDU1
793	GBP	£1.0220	XLON	12:59:46	00028596707TRDU1
2,375	GBP	£1.0220	XLON	13:02:07	00028596721TRDU1
267	GBP	£1.0220	XLON	13:08:42	00028596858TRDU1
746	GBP	£1.0220	XLON	13:08:42	00028596859TRDU1
2,405	GBP	£1.0220	XLON	13:11:34	00028596900TRDU1
706	GBP	£1.0220	XLON	13:18:06	00028596937TRDU1
1,253	GBP	£1.0220	XLON	13:18:06	00028596938TRDU1
445	GBP	£1.0220	XLON	13:18:06	00028596939TRDU1
2,635	GBP	£1.0220	XLON	13:24:25	00028596976TRDU1
2,755	GBP	£1.0220	XLON	13:31:04	00028597065TRDU1
599	GBP	£1.0220	XLON	13:37:04	00028597115TRDU1
1,200	GBP	£1.0220	XLON	13:37:04	00028597116TRDU1
562	GBP	£1.0220	XLON	13:37:04	00028597117TRDU1
200	GBP	£1.0220	XLON	13:44:38	00028597242TRDU1
2,511	GBP	£1.0240	XLON	13:44:55	00028597248TRDU1
1,066	GBP	£1.0240	XLON	13:48:16	00028597273TRDU1
2,624	GBP	£1.0240	XLON	13:50:43	00028597296TRDU1
376	GBP	£1.0240	XLON	13:56:36	00028597349TRDU1
18	GBP	£1.0240	XLON	13:56:36	00028597350TRDU1
191	GBP	£1.0240	XLON	13:57:20	00028597354TRDU1
1,189	GBP	£1.0240	XLON	13:57:20	00028597355TRDU1
1,094	GBP	£1.0240	XLON	13:57:20	00028597356TRDU1
371	GBP	£1.0240	XLON	13:57:20	00028597357TRDU1
775	GBP	£1.0220	XLON	14:03:29	00028597437TRDU1
455	GBP	£1.0220	XLON	14:03:29	00028597438TRDU1
252	GBP	£1.0220	XLON	14:03:29	00028597439TRDU1
2,499	GBP	£1.0220	XLON	14:06:35	00028597474TRDU1
2,759	GBP	£1.0220	XLON	14:11:40	00028597531TRDU1
2,412	GBP	£1.0220	XLON	14:16:57	00028597614TRDU1
2,383	GBP	£1.0220	XLON	14:21:33	00028597722TRDU1
594	GBP	£1.0230	XLON	14:26:56	00028597769TRDU1
1,797	GBP	£1.0230	XLON	14:26:56	00028597770TRDU1
2,180	GBP	£1.0270	XLON	14:41:58	00028598029TRDU1
9,676	GBP	£1.0270	XLON	14:41:58	00028598030TRDU1
2,174	GBP	£1.0270	XLON	14:41:58	00028598031TRDU1
1,100	GBP	£1.0270	XLON	14:41:58	00028598032TRDU1
2,335	GBP	£1.0270	XLON	14:41:58	00028598033TRDU1
1,407	GBP	£1.0270	XLON	14:41:58	00028598034TRDU1
1,100	GBP	£1.0270	XLON	14:53:08	00028598288TRDU1
1,736	GBP	£1.0270	XLON	14:53:08	00028598289TRDU1
2,844	GBP	£1.0270	XLON	14:56:39	00028598414TRDU1
2,435	GBP	£1.0280	XLON	15:00:57	00028598496TRDU1
2,412	GBP	£1.0280	XLON	15:03:39	00028598588TRDU1
1,579	GBP	£1.0280	XLON	15:06:30	00028598644TRDU1
522	GBP	£1.0280	XLON	15:06:30	00028598645TRDU1
479	GBP	£1.0280	XLON	15:06:30	00028598646TRDU1
2,547	GBP	£1.0280	XLON	15:09:57	00028598686TRDU1
51	GBP	£1.0310	XLON	15:37:18	00028599133TRDU1
2,375	GBP	£1.0310	XLON	15:37:18	00028599134TRDU1
75	GBP	£1.0310	XLON	15:37:18	00028599135TRDU1
1,158	GBP	£1.0310	XLON	15:37:18	00028599136TRDU1
610	GBP	£1.0310	XLON	15:37:18	00028599137TRDU1
640	GBP	£1.0310	XLON	15:37:18	00028599138TRDU1
2,358	GBP	£1.0310	XLON	15:37:18	00028599139TRDU1
131	GBP	£1.0310	XLON	15:37:18	00028599140TRDU1
18,776	GBP	£1.0310	XLON	15:37:18	00028599141TRDU1
2,424	GBP	£1.0300	XLON	15:47:26	00028599295TRDU1
1,604	GBP	£1.0330	XLON	15:50:20	00028599332TRDU1
881	GBP	£1.0330	XLON	15:50:20	00028599333TRDU1
1,938	GBP	£1.0330	XLON	15:53:36	00028599375TRDU1
840	GBP	£1.0330	XLON	15:53:36	00028599376TRDU1
2,575	GBP	£1.0330	XLON	15:56:47	00028599437TRDU1
313	GBP	£1.0330	XLON	15:59:48	00028599532TRDU1
1,044	GBP	£1.0330	XLON	15:59:48	00028599533TRDU1
239	GBP	£1.0330	XLON	15:59:48	00028599534TRDU1
1,243	GBP	£1.0330	XLON	15:59:48	00028599535TRDU1
179	GBP	£1.0290	XLON	16:13:28	00028599864TRDU1
2,128	GBP	£1.0290	XLON	16:15:33	00028599908TRDU1
1,978	GBP	£1.0290	XLON	16:19:05	00028600039TRDU1
5,974	GBP	£1.0290	XLON	16:19:59	00028600071TRDU1
6,941	GBP	£1.0290	XLON	16:19:59	00028600072TRDU1
2,436	GBP	£1.0270	XLON	16:20:02	00028600078TRDU1
1,471	GBP	£1.0270	XLON	16:22:31	00028600162TRDU1
32	GBP	£1.0290	XLON	16:24:09	00028600195TRDU1
96	GBP	£1.0290	XLON	16:25:52	00028600240TRDU1
482	GBP	£1.0290	XLON	16:25:55	00028600242TRDU1
2,432	GBP	£1.0290	XLON	16:25:57	00028600244TRDU1
22	GBP	£1.0290	XLON	16:26:41	00028600275TRDU1
78	GBP	£1.0290	XLON	16:27:16	00028600316TRDU1
16	GBP	£1.0290	XLON	16:27:24	00028600317TRDU1
54	GBP	£1.0290	XLON	16:27:38	00028600324TRDU1
12	GBP	£1.0290	XLON	16:27:41	00028600327TRDU1
37	GBP	£1.0290	XLON	16:27:47	00028600340TRDU1
9	GBP	£1.0290	XLON	16:27:54	00028600342TRDU1
2,172	GBP	£1.0290	XLON	16:28:02	00028600347TRDU1
27	GBP	£1.0290	XLON	16:28:20	00028600354TRDU1
7	GBP	£1.0290	XLON	16:28:25	00028600355TRDU1
21	GBP	£1.0290	XLON	16:28:46	00028600365TRDU1
10	GBP	£1.0290	XLON	16:28:49	00028600369TRDU1
33	GBP	£1.0290	XLON	16:29:00	00028600372TRDU1
194	GBP	£1.0290	XLON	16:29:42	00028600384TRDU1

 

END