Transaction in Own Shares

Greencore Group PLC

04 September 2024

 

TRANSACTION IN OWN SHARES

4 September 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 3 September 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 40 million share buyback programme announced on 21 May 2024 and extended on 29 August 2024.

	London Stock Exchange
Date of purchase	3 September 2024
Number of ordinary shares purchased:	145,000
Volume weighted average price paid:	£1.8604
Highest price paid per share:	£1.8644
Lowest price paid per share:	£1.8500

Greencore has to date purchased 17,040,259 Shares in aggregate for cancellation through Shore in connection with its share buyback programme which commenced on 21 May 2024 and extended on 29 August 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 3 September 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	3 September 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.8604	145,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
14,874	GBP	£1.8644	XLON	12:18:01	00043040278TRLO1
27,784	GBP	£1.8641	XLON	14:04:03	00043041237TRLO1
23,889	GBP	£1.8607	XLON	14:23:51	00043041636TRLO1
29,413	GBP	£1.8608	XLON	15:08:53	00043042659TRLO1
17,237	GBP	£1.8572	XLON	15:13:52	00043042758TRLO1
27,097	GBP	£1.8577	XLON	15:48:11	00043043519TRLO1
4,706	GBP	£1.8500	XLON	15:54:08	00043043671TRLO1

 

END