Transaction in Own Shares

Greencore Group PLC

20 October 2023

 

TRANSACTION IN OWN SHARES

20 October 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 19 October 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 15 million share buyback programme announced on 10 October 2023.

	London Stock Exchange
Date of purchase	19 October 2023
Number of ordinary shares purchased:	103,943
Volume weighted average price paid:	0.8832
Highest price paid per share:	0.8910
Lowest price paid per share:	0.8680

Greencore has to date purchased 1,678,657 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 10 October 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 19 October 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	19 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.8832	103,943

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
4,821	GBP	0.8805	XLON	08:37:52	00028212904TRDU1
2,158	GBP	0.8900	XLON	08:59:37	00028213146TRDU1
2,419	GBP	0.8900	XLON	09:07:38	00028213389TRDU1
4,138	GBP	0.8870	XLON	09:13:09	00028213439TRDU1
1,118	GBP	0.8870	XLON	09:13:09	00028213443TRDU1
2,084	GBP	0.8900	XLON	09:37:44	00028213786TRDU1
2,019	GBP	0.8900	XLON	09:37:44	00028213787TRDU1
2,158	GBP	0.8880	XLON	09:37:44	00028213788TRDU1
2,110	GBP	0.8880	XLON	09:37:44	00028213789TRDU1
747	GBP	0.8880	XLON	10:10:07	00028214118TRDU1
788	GBP	0.8880	XLON	10:13:26	00028214216TRDU1
4,122	GBP	0.8885	XLON	11:04:37	00028214770TRDU1
2,439	GBP	0.8885	XLON	11:04:37	00028214771TRDU1
1,557	GBP	0.8885	XLON	11:04:37	00028214772TRDU1
6,393	GBP	0.8900	XLON	11:23:22	00028215045TRDU1
6,393	GBP	0.8900	XLON	11:23:22	00028215046TRDU1
2,418	GBP	0.8910	XLON	11:52:17	00028215620TRDU1
4,148	GBP	0.8905	XLON	12:16:21	00028216006TRDU1
4,902	GBP	0.8905	XLON	12:16:21	00028216007TRDU1
4,834	GBP	0.8845	XLON	12:47:54	00028216292TRDU1
2,157	GBP	0.8845	XLON	12:47:54	00028216293TRDU1
1,155	GBP	0.8830	XLON	13:27:02	00028216498TRDU1
1,183	GBP	0.8830	XLON	13:27:02	00028216499TRDU1
1,000	GBP	0.8800	XLON	13:31:01	00028216557TRDU1
1,390	GBP	0.8800	XLON	13:31:01	00028216558TRDU1
610	GBP	0.8800	XLON	13:31:01	00028216559TRDU1
1,885	GBP	0.8800	XLON	13:31:01	00028216560TRDU1
193	GBP	0.8800	XLON	13:31:01	00028216561TRDU1
1,101	GBP	0.8800	XLON	13:31:01	00028216562TRDU1
479	GBP	0.8800	XLON	13:31:01	00028216563TRDU1
4,336	GBP	0.8765	XLON	13:53:16	00028216747TRDU1
2,089	GBP	0.8715	XLON	14:17:49	00028217030TRDU1
1,768	GBP	0.8690	XLON	14:18:04	00028217035TRDU1
268	GBP	0.8690	XLON	14:18:04	00028217036TRDU1
257	GBP	0.8680	XLON	14:20:02	00028217052TRDU1
335	GBP	0.8735	XLON	14:46:39	00028217575TRDU1
400	GBP	0.8735	XLON	14:46:39	00028217576TRDU1
10,665	GBP	0.8735	XLON	14:46:40	00028217577TRDU1
2,070	GBP	0.8755	XLON	14:49:13	00028217634TRDU1
150	GBP	0.8755	XLON	14:53:20	00028217699TRDU1
241	GBP	0.8755	XLON	14:53:20	00028217700TRDU1
648	GBP	0.8755	XLON	14:53:54	00028217702TRDU1
1,727	GBP	0.8755	XLON	14:53:54	00028217703TRDU1
2,663	GBP	0.8735	XLON	14:55:47	00028217718TRDU1
3,407	GBP	0.8735	XLON	14:55:47	00028217720TRDU1

 

END