Transaction in Own Shares

Greencore Group PLC

02 November 2023

 

TRANSACTION IN OWN SHARES

02 November 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 01 November 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	01 November 2023
Number of ordinary shares purchased:	148,138
Volume weighted average price paid:	0.9022
Highest price paid per share:	0.9095
Lowest price paid per share:	0.8945

Greencore has to date purchased 2,970,397 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 01 November 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	01 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9022	148,138

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
800	GBP	0.9090	XLON	08:12:13	00028262416TRDU1
1,655	GBP	0.9090	XLON	08:12:13	00028262417TRDU1
2,703	GBP	0.9050	XLON	08:19:19	00028262447TRDU1
100	GBP	0.9050	XLON	08:19:27	00028262448TRDU1
4,526	GBP	0.9090	XLON	08:47:31	00028262680TRDU1
1,246	GBP	0.9090	XLON	08:47:31	00028262681TRDU1
999	GBP	0.9090	XLON	08:47:31	00028262682TRDU1
2,566	GBP	0.9090	XLON	08:47:32	00028262683TRDU1
2,308	GBP	0.9085	XLON	08:55:33	00028262755TRDU1
1,464	GBP	0.9085	XLON	09:03:43	00028262905TRDU1
807	GBP	0.9085	XLON	09:03:43	00028262906TRDU1
1,517	GBP	0.9085	XLON	09:12:11	00028262953TRDU1
897	GBP	0.9085	XLON	09:12:11	00028262954TRDU1
7,171	GBP	0.9025	XLON	09:17:40	00028263005TRDU1
1,853	GBP	0.9025	XLON	09:50:00	00028263251TRDU1
7	GBP	0.9025	XLON	09:50:00	00028263252TRDU1
497	GBP	0.9025	XLON	09:50:00	00028263253TRDU1
2,238	GBP	0.8980	XLON	09:53:02	00028263269TRDU1
627	GBP	0.8985	XLON	10:09:56	00028263354TRDU1
1,645	GBP	0.8985	XLON	10:09:56	00028263355TRDU1
1,463	GBP	0.8985	XLON	10:20:12	00028263398TRDU1
956	GBP	0.8985	XLON	10:20:12	00028263399TRDU1
2,197	GBP	0.8985	XLON	10:31:01	00028263453TRDU1
242	GBP	0.8985	XLON	10:31:01	00028263454TRDU1
2,940	GBP	0.8945	XLON	10:31:05	00028263456TRDU1
1,319	GBP	0.8945	XLON	10:31:05	00028263457TRDU1
2,210	GBP	0.8945	XLON	10:31:05	00028263458TRDU1
2,186	GBP	0.8955	XLON	11:05:02	00028263540TRDU1
2,182	GBP	0.8955	XLON	11:05:02	00028263541TRDU1
2,341	GBP	0.8970	XLON	11:31:07	00028263602TRDU1
814	GBP	0.8970	XLON	11:42:17	00028263643TRDU1
1,654	GBP	0.8970	XLON	11:42:17	00028263644TRDU1
149	GBP	0.8970	XLON	11:54:24	00028263675TRDU1
2,383	GBP	0.8970	XLON	11:54:56	00028263676TRDU1
963	GBP	0.8975	XLON	12:15:51	00028263754TRDU1
1,600	GBP	0.8975	XLON	12:15:52	00028263755TRDU1
837	GBP	0.8975	XLON	12:15:52	00028263756TRDU1
2,453	GBP	0.8975	XLON	12:23:47	00028263770TRDU1
2,067	GBP	0.8975	XLON	12:36:08	00028263851TRDU1
430	GBP	0.8975	XLON	12:36:08	00028263852TRDU1
990	GBP	0.8985	XLON	12:48:46	00028263936TRDU1
1,331	GBP	0.8985	XLON	12:48:46	00028263937TRDU1
5,514	GBP	0.8955	XLON	12:58:27	00028263987TRDU1
871	GBP	0.8945	XLON	13:00:02	00028264011TRDU1
1,689	GBP	0.8945	XLON	13:00:02	00028264012TRDU1
2,187	GBP	0.9015	XLON	13:39:20	00028264321TRDU1
2,171	GBP	0.9000	XLON	13:39:20	00028264320TRDU1
2,171	GBP	0.9000	XLON	13:39:20	00028264322TRDU1
2,171	GBP	0.9000	XLON	13:39:20	00028264323TRDU1
2,494	GBP	0.9000	XLON	13:39:20	00028264324TRDU1
6,678	GBP	0.8995	XLON	14:23:18	00028264903TRDU1
6,977	GBP	0.9000	XLON	14:28:53	00028264937TRDU1
2,263	GBP	0.9000	XLON	14:28:53	00028264938TRDU1
2,295	GBP	0.8995	XLON	14:52:39	00028265254TRDU1
2,502	GBP	0.9060	XLON	15:29:00	00028265750TRDU1
2,214	GBP	0.9060	XLON	15:29:00	00028265751TRDU1
6,990	GBP	0.9060	XLON	15:29:00	00028265752TRDU1
2,629	GBP	0.9060	XLON	15:30:33	00028265781TRDU1
1,275	GBP	0.9040	XLON	15:30:34	00028265782TRDU1
5,471	GBP	0.9040	XLON	15:30:34	00028265783TRDU1
2,596	GBP	0.9070	XLON	15:55:27	00028266287TRDU1
2,175	GBP	0.9070	XLON	16:01:59	00028266415TRDU1
2,264	GBP	0.9070	XLON	16:06:56	00028266490TRDU1
2,259	GBP	0.9090	XLON	16:16:05	00028266635TRDU1
836	GBP	0.9090	XLON	16:16:22	00028266644TRDU1
1,794	GBP	0.9090	XLON	16:16:22	00028266645TRDU1
6,781	GBP	0.9085	XLON	16:19:31	00028266688TRDU1
525	GBP	0.9095	XLON	16:27:55	00028266818TRDU1
444	GBP	0.9095	XLON	16:27:55	00028266819TRDU1
370	GBP	0.9095	XLON	16:27:55	00028266820TRDU1
199	GBP	0.9095	XLON	16:27:55	00028266821TRDU1

 

END