Transaction in Own Shares

Greencore Group PLC

25 August 2023

 

TRANSACTION IN OWN SHARES

25 August 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 24 August 2023 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 10 million share buyback programme announced on 30 May 2023.

	London Stock Exchange
Date of purchase	24 August 2023
Number of ordinary shares purchased:	2,888
Volume weighted average price paid:	0.8246
Highest price paid per share:	0.8265
Lowest price paid per share:	0.8230

Greencore has to date purchased 12,068,961 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 30 May 2023.

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 August 2023 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:                                                

Damien Moynagh

Group General Counsel and Company Secretary

Greencore Group plc

No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

D09 X5N9

Tel: [phone]

Schedule

Transaction Details

Issuer Name	Greencore Group plc
LEI	635400GGBEWULJXM5868
ISIN	IE0003864109
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GOOD
Time Zone	BST
Currency	GBP
Date of Transactions	24 August 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8246	2,888

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
868	GBP	0.8230	XLON	10:32:46	00028004126TRDU1
729	GBP	0.8260	XLON	12:44:41	00028004590TRDU1
554	GBP	0.8240	XLON	15:28:43	00028006184TRDU1
239	GBP	0.8240	XLON	15:28:43	00028006185TRDU1
79	GBP	0.8265	XLON	16:29:45	00028006869TRDU1
419	GBP	0.8265	XLON	16:29:45	00028006870TRDU1

 

END