Transaction in Own Shares

Greencore Group PLC

17 November 2023

 

TRANSACTION IN OWN SHARES

17 November 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 16 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	16 November 2023
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	0.9889
Highest price paid per share:	0.9960
Lowest price paid per share:	0.9780

Greencore has to date purchased 4,309,182 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 16 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	16 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9889	100,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,447	GBP	0.9940	MOST-RB	08:20:58	00028326399TRDU1
2,652	GBP	0.9960	MOST-RB	08:32:33	00028326477TRDU1
5,617	GBP	0.9940	MOST-RB	08:34:14	00028326484TRDU1
762	GBP	0.9940	MOST-RB	08:34:14	00028326485TRDU1
1,277	GBP	0.9860	MOST-RB	08:55:59	00028326629TRDU1
1,456	GBP	0.9860	MOST-RB	08:55:59	00028326630TRDU1
5,212	GBP	0.9830	MOST-RB	09:35:50	00028327005TRDU1
7,410	GBP	0.9915	MOST-RB	11:10:40	00028327666TRDU1
8,948	GBP	0.9915	MOST-RB	11:10:40	00028327667TRDU1
4,752	GBP	0.9945	MOST-RB	12:37:13	00028327986TRDU1
2,035	GBP	0.9940	MOST-RB	12:37:13	00028327987TRDU1
1,241	GBP	0.9940	MOST-RB	12:37:13	00028327988TRDU1
1,436	GBP	0.9940	MOST-RB	12:37:13	00028327989TRDU1
2,356	GBP	0.9890	MOST-RB	13:00:52	00028328130TRDU1
1,100	GBP	0.9950	MOST-RB	13:41:48	00028328387TRDU1
1,505	GBP	0.9950	MOST-RB	13:41:48	00028328388TRDU1
1,305	GBP	0.9950	MOST-RB	13:57:41	00028328435TRDU1
944	GBP	0.9950	MOST-RB	13:57:41	00028328436TRDU1
6,485	GBP	0.9925	MOST-RB	14:05:37	00028328466TRDU1
2,452	GBP	0.9935	MOST-RB	14:23:28	00028328538TRDU1
2,458	GBP	0.9890	MOST-RB	14:41:13	00028328613TRDU1
150	GBP	0.9890	MOST-RB	14:56:23	00028328737TRDU1
800	GBP	0.9890	MOST-RB	14:56:23	00028328738TRDU1
800	GBP	0.9890	MOST-RB	14:56:23	00028328739TRDU1
648	GBP	0.9890	MOST-RB	14:56:23	00028328740TRDU1
2,249	GBP	0.9890	MOST-RB	14:56:23	00028328741TRDU1
2,250	GBP	0.9890	MOST-RB	14:56:23	00028328742TRDU1
2,398	GBP	0.9890	MOST-RB	14:56:23	00028328743TRDU1
2,528	GBP	0.9880	MOST-RB	15:18:07	00028328875TRDU1
636	GBP	0.9875	MOST-RB	15:18:07	00028328876TRDU1
1,897	GBP	0.9875	MOST-RB	15:18:07	00028328877TRDU1
2,242	GBP	0.9845	MOST-RB	15:28:33	00028329140TRDU1
2,514	GBP	0.9810	MOST-RB	15:42:04	00028329234TRDU1
2,385	GBP	0.9825	MOST-RB	15:56:47	00028329427TRDU1
2,410	GBP	0.9825	MOST-RB	16:03:55	00028329529TRDU1
2,240	GBP	0.9805	MOST-RB	16:13:01	00028329646TRDU1
663	GBP	0.9795	MOST-RB	16:13:01	00028329647TRDU1
1,600	GBP	0.9795	MOST-RB	16:13:01	00028329648TRDU1
202	GBP	0.9795	MOST-RB	16:13:01	00028329649TRDU1
598	GBP	0.9795	MOST-RB	16:13:01	00028329650TRDU1
800	GBP	0.9795	MOST-RB	16:13:01	00028329651TRDU1
935	GBP	0.9795	MOST-RB	16:13:01	00028329652TRDU1
1,448	GBP	0.9785	MOST-RB	16:13:01	00028329653TRDU1
3,116	GBP	0.9780	MOST-RB	16:25:17	00028329853TRDU1
641	GBP	0.9780	MOST-RB	16:25:23	00028329857TRDU1

 

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