Transaction in Own Shares

Greencore Group PLC

05 June 2024

 

TRANSACTION IN OWN SHARES

5 June 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 4 June 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	4 June 2024
Number of ordinary shares purchased:	219,541
Volume weighted average price paid:	£1.7343
Highest price paid per share:	£1.7560
Lowest price paid per share:	£1.7135

Greencore has to date purchased 1,276,971 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 4 June 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	4 June 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.7343	219,541

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
21,000	GBP	£1.7540	XLON	10:02:46	00042640109TRLO1
10,500	GBP	£1.7538	XLON	10:38:26	00042640644TRLO1
32,000	GBP	£1.7560	XLON	11:19:21	00042641212TRLO1
25,000	GBP	£1.7419	XLON	13:15:02	00042642423TRLO1
25,560	GBP	£1.7320	XLON	14:16:50	00042643066TRLO1
10,000	GBP	£1.7300	XLON	14:59:37	00042643666TRLO1
35,000	GBP	£1.7135	XLON	15:31:17	00042644034TRLO1
40,000	GBP	£1.7237	XLON	16:10:37	00042644608TRLO1
20,481	GBP	£1.7220	XLON	16:37:13	00042645086TRLO1

 

END