Transaction in Own Shares

Greencore Group PLC

03 November 2023

 

TRANSACTION IN OWN SHARES

03 November 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 02 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	02 November 2023
Number of ordinary shares purchased:	150,000
Volume weighted average price paid:	0.9125
Highest price paid per share:	0.9275
Lowest price paid per share:	0.9030

Greencore has to date purchased 3,120,397 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 02 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	02 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9125	150,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
54	GBP	0.9095	XLON	09:53:04	00028267954TRDU1
5,674	GBP	0.9055	XLON	09:53:04	00028267955TRDU1
381	GBP	0.9055	XLON	09:53:16	00028267958TRDU1
1,478	GBP	0.9055	XLON	09:53:16	00028267959TRDU1
4,150	GBP	0.9055	XLON	09:53:16	00028267960TRDU1
4,533	GBP	0.9055	XLON	09:53:16	00028267961TRDU1
2,936	GBP	0.9055	XLON	09:53:16	00028267962TRDU1
4,533	GBP	0.9055	XLON	09:53:16	00028267963TRDU1
363	GBP	0.9055	XLON	09:53:16	00028267964TRDU1
7,469	GBP	0.9055	XLON	09:53:16	00028267965TRDU1
697	GBP	0.9055	XLON	09:53:16	00028267966TRDU1
453	GBP	0.9055	XLON	09:53:16	00028267967TRDU1
2,581	GBP	0.9055	XLON	09:55:31	00028267975TRDU1
2,356	GBP	0.9205	XLON	09:59:38	00028268014TRDU1
2,510	GBP	0.9140	XLON	10:41:56	00028268263TRDU1
2,316	GBP	0.9140	XLON	10:42:48	00028268275TRDU1
2,211	GBP	0.9105	XLON	10:44:11	00028268278TRDU1
2,462	GBP	0.9105	XLON	10:44:11	00028268279TRDU1
1,820	GBP	0.9140	XLON	11:13:49	00028268682TRDU1
548	GBP	0.9140	XLON	11:13:49	00028268683TRDU1
2,264	GBP	0.9140	XLON	11:24:43	00028268699TRDU1
2,581	GBP	0.9140	XLON	11:35:16	00028268733TRDU1
6,529	GBP	0.9100	XLON	11:37:40	00028268738TRDU1
1,196	GBP	0.9080	XLON	12:16:16	00028268857TRDU1
900	GBP	0.9080	XLON	12:16:16	00028268858TRDU1
1,500	GBP	0.9080	XLON	12:16:16	00028268859TRDU1
1,498	GBP	0.9080	XLON	12:16:16	00028268860TRDU1
2,229	GBP	0.9060	XLON	12:31:00	00028269012TRDU1
2,337	GBP	0.9060	XLON	12:31:00	00028269013TRDU1
1,349	GBP	0.9080	XLON	13:07:40	00028269250TRDU1
659	GBP	0.9080	XLON	13:07:40	00028269251TRDU1
2,596	GBP	0.9045	XLON	13:21:18	00028269295TRDU1
470	GBP	0.9045	XLON	13:21:18	00028269296TRDU1
1,768	GBP	0.9045	XLON	13:21:26	00028269297TRDU1
2,228	GBP	0.9030	XLON	13:21:57	00028269301TRDU1
2,171	GBP	0.9030	XLON	13:21:57	00028269302TRDU1
1,990	GBP	0.9070	XLON	13:48:14	00028269604TRDU1
630	GBP	0.9070	XLON	13:48:14	00028269605TRDU1
1,626	GBP	0.9070	XLON	13:56:08	00028269777TRDU1
376	GBP	0.9070	XLON	13:56:08	00028269778TRDU1
417	GBP	0.9070	XLON	13:56:08	00028269779TRDU1
2,431	GBP	0.9085	XLON	14:03:20	00028270117TRDU1
6,380	GBP	0.9195	XLON	14:25:07	00028270547TRDU1
1,120	GBP	0.9195	XLON	14:25:07	00028270548TRDU1
2,276	GBP	0.9275	XLON	14:32:10	00028270651TRDU1
2,577	GBP	0.9275	XLON	14:38:24	00028270717TRDU1
1,285	GBP	0.9210	XLON	14:38:24	00028270718TRDU1
1,288	GBP	0.9210	XLON	14:38:24	00028270719TRDU1
2,196	GBP	0.9200	XLON	14:44:25	00028270811TRDU1
1,156	GBP	0.9185	XLON	14:44:25	00028270812TRDU1
1,149	GBP	0.9185	XLON	14:44:25	00028270813TRDU1
1,005	GBP	0.9200	XLON	15:04:40	00028271012TRDU1
2,557	GBP	0.9200	XLON	15:06:57	00028271024TRDU1
427	GBP	0.9215	XLON	15:13:57	00028271078TRDU1
1,293	GBP	0.9215	XLON	15:13:57	00028271079TRDU1
1	GBP	0.9215	XLON	15:19:21	00028271106TRDU1
2,420	GBP	0.9215	XLON	15:19:21	00028271107TRDU1
4,693	GBP	0.9215	XLON	15:19:21	00028271108TRDU1
480	GBP	0.9215	XLON	15:19:21	00028271109TRDU1
1,600	GBP	0.9215	XLON	15:19:21	00028271110TRDU1
247	GBP	0.9215	XLON	15:19:21	00028271111TRDU1
6,963	GBP	0.9205	XLON	15:56:51	00028271481TRDU1
80	GBP	0.9155	XLON	16:02:03	00028271575TRDU1
2,347	GBP	0.9155	XLON	16:02:03	00028271576TRDU1
278	GBP	0.9140	XLON	16:02:03	00028271577TRDU1
1,600	GBP	0.9140	XLON	16:02:03	00028271578TRDU1
3,843	GBP	0.9140	XLON	16:02:03	00028271579TRDU1
1,446	GBP	0.9140	XLON	16:02:03	00028271580TRDU1
2,594	GBP	0.9140	XLON	16:21:02	00028271978TRDU1
1,821	GBP	0.9150	XLON	16:23:51	00028272029TRDU1
1,407	GBP	0.9185	XLON	16:29:50	00028272256TRDU1
7	GBP	0.9185	XLON	16:29:50	00028272257TRDU1
4,194	GBP	0.9185	XLON	16:29:50	00028272258TRDU1

 

END