Transaction in Own Shares

Greencore Group PLC

13 September 2024

 

TRANSACTION IN OWN SHARES

13 September 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 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	12 September 2024
Number of ordinary shares purchased:	156,112
Volume weighted average price paid:	£1.8103
Highest price paid per share:	£1.8185
Lowest price paid per share:	£1.8000

Greencore has to date purchased 18,103,621 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 12 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	12 September 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.8103	156,112

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
35,000	GBP	£1.8185	XLON	09:48:54	00043087981TRLO1
18,000	GBP	£1.8000	XLON	10:24:24	00043088573TRLO1
10,642	GBP	£1.8053	XLON	11:55:10	00043089711TRLO1
27,353	GBP	£1.8068	XLON	13:32:17	00043090570TRLO1
25,399	GBP	£1.8033	XLON	14:09:06	00043091019TRLO1
16,262	GBP	£1.8160	XLON	16:15:33	00043093566TRLO1
23,456	GBP	£1.8160	XLON	16:19:49	00043093656TRLO1

 

END