Transaction in Own Shares

Greencore Group PLC

22 November 2023

 

TRANSACTION IN OWN SHARES

22 November 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 21 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	21 November 2023
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	0.9817
Highest price paid per share:	0.9930
Lowest price paid per share:	0.9745

Greencore has to date purchased 4,607,006 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 21 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	21 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9817	100,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,549	GBP	0.9865	MOST-RB	09:08:03	00028341623TRDU1
1,333	GBP	0.9865	MOST-RB	09:22:24	00028341684TRDU1
1,280	GBP	0.9865	MOST-RB	09:22:24	00028341685TRDU1
2,301	GBP	0.9800	MOST-RB	09:37:07	00028341772TRDU1
6,476	GBP	0.9775	MOST-RB	09:48:42	00028341811TRDU1
4,757	GBP	0.9745	MOST-RB	10:17:27	00028342180TRDU1
2,133	GBP	0.9790	MOST-RB	11:00:22	00028342563TRDU1
156	GBP	0.9790	MOST-RB	11:00:22	00028342564TRDU1
127	GBP	0.9790	MOST-RB	11:00:22	00028342565TRDU1
2,318	GBP	0.9790	MOST-RB	11:16:20	00028342624TRDU1
1,057	GBP	0.9755	MOST-RB	11:16:32	00028342625TRDU1
3,620	GBP	0.9755	MOST-RB	11:16:32	00028342626TRDU1
1,100	GBP	0.9790	MOST-RB	11:42:17	00028342803TRDU1
1,100	GBP	0.9790	MOST-RB	11:42:17	00028342804TRDU1
197	GBP	0.9790	MOST-RB	11:42:17	00028342805TRDU1
171	GBP	0.9790	MOST-RB	11:42:17	00028342806TRDU1
2,059	GBP	0.9790	MOST-RB	11:42:17	00028342807TRDU1
1,720	GBP	0.9765	MOST-RB	12:33:03	00028343039TRDU1
220	GBP	0.9765	MOST-RB	12:33:03	00028343040TRDU1
4,311	GBP	0.9765	MOST-RB	12:36:19	00028343066TRDU1
2,417	GBP	0.9795	MOST-RB	13:21:02	00028343202TRDU1
2,133	GBP	0.9835	MOST-RB	13:35:17	00028343243TRDU1
1,201	GBP	0.9825	MOST-RB	13:46:40	00028343264TRDU1
1,207	GBP	0.9825	MOST-RB	13:46:40	00028343265TRDU1
495	GBP	0.9795	MOST-RB	14:00:05	00028343296TRDU1
46	GBP	0.9795	MOST-RB	14:00:05	00028343297TRDU1
1,898	GBP	0.9795	MOST-RB	14:00:05	00028343298TRDU1
2,365	GBP	0.9795	MOST-RB	14:12:51	00028343377TRDU1
2,528	GBP	0.9795	MOST-RB	14:23:53	00028343450TRDU1
2,601	GBP	0.9795	MOST-RB	14:32:56	00028343526TRDU1
2,680	GBP	0.9815	MOST-RB	14:40:46	00028343735TRDU1
4,636	GBP	0.9815	MOST-RB	14:40:46	00028343736TRDU1
2,281	GBP	0.9815	MOST-RB	14:40:46	00028343737TRDU1
2,664	GBP	0.9835	MOST-RB	15:08:52	00028344052TRDU1
4,799	GBP	0.9790	MOST-RB	15:16:00	00028344126TRDU1
2,584	GBP	0.9850	MOST-RB	15:31:23	00028344266TRDU1
2,231	GBP	0.9850	MOST-RB	15:38:45	00028344319TRDU1
2,584	GBP	0.9850	MOST-RB	15:45:32	00028344378TRDU1
2,714	GBP	0.9830	MOST-RB	15:53:09	00028344442TRDU1
698	GBP	0.9855	MOST-RB	16:00:44	00028344526TRDU1
1,100	GBP	0.9865	MOST-RB	16:02:38	00028344543TRDU1
1,299	GBP	0.9865	MOST-RB	16:02:38	00028344544TRDU1
2,624	GBP	0.9875	MOST-RB	16:08:43	00028344596TRDU1
766	GBP	0.9910	MOST-RB	16:11:32	00028344642TRDU1
2,068	GBP	0.9910	MOST-RB	16:11:32	00028344643TRDU1
275	GBP	0.9910	MOST-RB	16:11:32	00028344644TRDU1
287	GBP	0.9910	MOST-RB	16:11:32	00028344645TRDU1
300	GBP	0.9910	MOST-RB	16:11:32	00028344646TRDU1
260	GBP	0.9910	MOST-RB	16:11:32	00028344647TRDU1
2,006	GBP	0.9910	MOST-RB	16:11:32	00028344648TRDU1
2,282	GBP	0.9885	MOST-RB	16:16:14	00028344719TRDU1
2,986	GBP	0.9930	MOST-RB	16:27:42	00028344864TRDU1

 

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