Transaction in Own Shares

Greencore Group PLC

28 May 2024

 

TRANSACTION IN OWN SHARES

28 May 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 24 May 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 Shore Capital Stockbrokers Limited ("Shore") as part of its GBP 30 million share buyback programme announced on 21 May 2024.

	London Stock Exchange
Date of purchase	24 May 2024
Number of ordinary shares purchased:	83,457
Volume weighted average price paid:	£1.6479
Highest price paid per share:	£1.6620
Lowest price paid per share:	£1.6120

Greencore has to date purchased 594,126 Shares in aggregate for cancellation through Shore in connection with its share buyback programme which commenced on 21 May 2024.

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 24 May 2024 by Shore as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Damien Moynagh

Group General Counsel & Company Secretary

Greencore Group plc

Fourth Floor,

Block Two,

Dublin Airport Central,

Dublin Airport,

Co Dublin

K67 E2H3

Tel: [phone]

Schedule

Transaction Details

Issuer Name	Greencore Group plc
LEI	635400GGBEWULJXM5868
ISIN	IE0003864109
Intermediary Name	Shore Capital Stockbrokers Limited
Intermediary Code	SHORE
Time Zone	BST
Currency	GBP
Date of Transactions	24 May 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.6479	83,457

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1,000	GBP	£1.6120	XLON	08:32:25	00042597884TRLO1
1,000	GBP	£1.6160	XLON	08:42:40	00042598022TRLO1
3,000	GBP	£1.6240	XLON	09:05:38	00042598287TRLO1
1,570	GBP	£1.6300	XLON	09:43:08	00042598777TRLO1
2,589	GBP	£1.6260	XLON	10:06:55	00042598975TRLO1
2,500	GBP	£1.6400	XLON	10:22:28	00042599134TRLO1
7,519	GBP	£1.6380	XLON	10:52:50	00042599437TRLO1
5,101	GBP	£1.6480	XLON	11:02:55	00042599585TRLO1
2,500	GBP	£1.6540	XLON	11:11:48	00042599690TRLO1
5,594	GBP	£1.6540	XLON	11:36:52	00042599976TRLO1
3,056	GBP	£1.6520	XLON	12:18:40	00042600403TRLO1
2,500	GBP	£1.6440	XLON	12:36:59	00042600497TRLO1
1,500	GBP	£1.6400	XLON	12:57:08	00042600641TRLO1
3,000	GBP	£1.6380	XLON	13:26:05	00042600865TRLO1
2,500	GBP	£1.6520	XLON	14:13:29	00042601239TRLO1
1,500	GBP	£1.6588	XLON	14:43:32	00042601550TRLO1
2,500	GBP	£1.6613	XLON	14:57:28	00042601841TRLO1
2,153	GBP	£1.6613	XLON	15:07:21	00042602017TRLO1
3,000	GBP	£1.6620	XLON	15:41:21	00042602569TRLO1
2,000	GBP	£1.6560	XLON	15:53:22	00042602727TRLO1
9,875	GBP	£1.6580	XLON	16:02:59	00042602883TRLO1
5,000	GBP	£1.6540	XLON	16:09:31	00042603003TRLO1
7,500	GBP	£1.6510	XLON	16:14:22	00042603056TRLO1
5,000	GBP	£1.6500	XLON	16:20:13	00042603127TRLO1

 

END