Transaction in Own Shares

Greencore Group PLC

15 November 2023

 

TRANSACTION IN OWN SHARES

15 November 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 14 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	14 November 2023
Number of ordinary shares purchased:	150,000
Volume weighted average price paid:	0.9539
Highest price paid per share:	0.9780
Lowest price paid per share:	0.9315

Greencore has to date purchased 4,109,182 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 14 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	14 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9539	150,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
3,800	GBP	0.9485	XLON	08:23:11	00028312877TRDU1
3,133	GBP	0.9475	XLON	08:26:04	00028312883TRDU1
3,529	GBP	0.9475	XLON	08:26:04	00028312884TRDU1
7,242	GBP	0.9510	XLON	09:18:55	00028313290TRDU1
522	GBP	0.9510	XLON	09:18:55	00028313291TRDU1
7,764	GBP	0.9485	XLON	09:18:59	00028313292TRDU1
2,548	GBP	0.9450	XLON	09:36:56	00028313511TRDU1
529	GBP	0.9490	XLON	10:03:47	00028313708TRDU1
2,564	GBP	0.9480	XLON	10:06:16	00028313727TRDU1
2,700	GBP	0.9480	XLON	10:17:44	00028313790TRDU1
2,604	GBP	0.9480	XLON	10:30:03	00028313894TRDU1
2,417	GBP	0.9455	XLON	10:40:25	00028313909TRDU1
293	GBP	0.9455	XLON	10:40:25	00028313910TRDU1
800	GBP	0.9455	XLON	10:40:25	00028313911TRDU1
800	GBP	0.9455	XLON	10:40:25	00028313912TRDU1
1,427	GBP	0.9455	XLON	10:40:25	00028313913TRDU1
2,107	GBP	0.9455	XLON	10:40:25	00028313914TRDU1
262	GBP	0.9405	XLON	11:20:26	00028314122TRDU1
2,202	GBP	0.9405	XLON	11:20:26	00028314123TRDU1
2,453	GBP	0.9405	XLON	11:32:41	00028314140TRDU1
4,606	GBP	0.9315	XLON	11:41:35	00028314165TRDU1
355	GBP	0.9410	XLON	12:09:14	00028314338TRDU1
102	GBP	0.9410	XLON	12:09:14	00028314339TRDU1
2,057	GBP	0.9410	XLON	12:09:14	00028314340TRDU1
2,718	GBP	0.9410	XLON	12:22:24	00028314372TRDU1
2,351	GBP	0.9430	XLON	12:36:47	00028314388TRDU1
595	GBP	0.9460	XLON	12:48:51	00028314413TRDU1
1,343	GBP	0.9460	XLON	12:48:51	00028314414TRDU1
579	GBP	0.9460	XLON	12:48:54	00028314415TRDU1
2,092	GBP	0.9470	XLON	13:01:48	00028314448TRDU1
571	GBP	0.9470	XLON	13:01:48	00028314449TRDU1
2,430	GBP	0.9470	XLON	13:14:50	00028314465TRDU1
2,308	GBP	0.9475	XLON	13:26:42	00028314505TRDU1
1,291	GBP	0.9485	XLON	13:36:03	00028314575TRDU1
2,432	GBP	0.9485	XLON	13:40:56	00028314592TRDU1
800	GBP	0.9515	XLON	13:50:47	00028314697TRDU1
800	GBP	0.9515	XLON	13:50:47	00028314698TRDU1
800	GBP	0.9515	XLON	13:50:47	00028314699TRDU1
354	GBP	0.9540	XLON	13:58:38	00028314802TRDU1
6,017	GBP	0.9540	XLON	13:58:38	00028314803TRDU1
643	GBP	0.9670	XLON	14:24:03	00028315038TRDU1
2,687	GBP	0.9670	XLON	14:25:51	00028315085TRDU1
1,434	GBP	0.9670	XLON	14:32:37	00028315225TRDU1
912	GBP	0.9670	XLON	14:32:37	00028315226TRDU1
2,249	GBP	0.9670	XLON	14:37:20	00028315303TRDU1
6,835	GBP	0.9615	XLON	14:38:00	00028315317TRDU1
2,294	GBP	0.9610	XLON	14:56:12	00028315503TRDU1
4,911	GBP	0.9595	XLON	14:56:18	00028315506TRDU1
2,467	GBP	0.9595	XLON	14:56:18	00028315507TRDU1
798	GBP	0.9580	XLON	15:19:20	00028315798TRDU1
1,750	GBP	0.9580	XLON	15:19:20	00028315799TRDU1
818	GBP	0.9580	XLON	15:23:37	00028315949TRDU1
968	GBP	0.9580	XLON	15:23:37	00028315950TRDU1
818	GBP	0.9580	XLON	15:23:37	00028315951TRDU1
2,584	GBP	0.9555	XLON	15:27:12	00028316017TRDU1
2,239	GBP	0.9555	XLON	15:27:12	00028316018TRDU1
274	GBP	0.9605	XLON	15:40:47	00028316219TRDU1
885	GBP	0.9605	XLON	15:40:47	00028316220TRDU1
885	GBP	0.9605	XLON	15:40:47	00028316221TRDU1
582	GBP	0.9605	XLON	15:40:47	00028316222TRDU1
2,608	GBP	0.9615	XLON	15:46:28	00028316347TRDU1
2,325	GBP	0.9640	XLON	15:53:16	00028316457TRDU1
2,427	GBP	0.9640	XLON	15:53:16	00028316458TRDU1
2,250	GBP	0.9640	XLON	15:53:16	00028316459TRDU1
87	GBP	0.9640	XLON	16:05:48	00028316964TRDU1
2,603	GBP	0.9640	XLON	16:05:48	00028316965TRDU1
1	GBP	0.9640	XLON	16:11:02	00028317155TRDU1
2,287	GBP	0.9660	XLON	16:13:12	00028317228TRDU1
2,602	GBP	0.9780	XLON	16:15:20	00028317284TRDU1
2,616	GBP	0.9670	XLON	16:15:27	00028317294TRDU1
4,773	GBP	0.9670	XLON	16:15:27	00028317295TRDU1
4,091	GBP	0.9690	XLON	16:25:37	00028317461TRDU1

 

END