Transaction in Own Shares

Greencore Group PLC

18 June 2024

 

TRANSACTION IN OWN SHARES

18 June 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 17 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	17 June 2024
Number of ordinary shares purchased:	299,059
Volume weighted average price paid:	£1.5983
Highest price paid per share:	£1.6062
Lowest price paid per share:	£1.5922

Greencore has to date purchased 3,051,776 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 17 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	17 June 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.5983	299,059

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
20,000	GBP	£1.6062	XLON	09:52:40	00042695141TRLO1
21,009	GBP	£1.6017	XLON	11:11:42	00042695848TRLO1
30,000	GBP	£1.6000	XLON	11:43:23	00042696119TRLO1
15,000	GBP	£1.6021	XLON	14:25:10	00042697429TRLO1
42,150	GBP	£1.6019	XLON	14:59:48	00042697827TRLO1
31,900	GBP	£1.5994	XLON	15:47:57	00042698446TRLO1
64,000	GBP	£1.5947	XLON	16:03:14	00042698675TRLO1
25,000	GBP	£1.5930	XLON	16:04:53	00042698698TRLO1
15,000	GBP	£1.5922	XLON	16:28:50	00042699106TRLO1
35,000	GBP	£1.5960	XLON	16:36:13	00042699229TRLO1

 

END