Transaction in Own Shares

Greencore Group PLC

28 November 2023

 

TRANSACTION IN OWN SHARES

28 November 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 27 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	27 November 2023
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	1.0242
Highest price paid per share:	1.0300
Lowest price paid per share:	1.0130

Greencore has to date purchased 5,007,006 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 27 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	27 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	1.0242	100,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,229	GBP	1.0250	XLON	08:33:11	00028359598TRDU1
97	GBP	1.0260	XLON	08:47:46	00028359659TRDU1
780	GBP	1.0260	XLON	08:47:46	00028359660TRDU1
4,220	GBP	1.0260	XLON	08:47:46	00028359661TRDU1
1,398	GBP	1.0260	XLON	08:47:46	00028359662TRDU1
2,120	GBP	1.0270	XLON	09:20:39	00028359821TRDU1
2,037	GBP	1.0270	XLON	09:31:52	00028359884TRDU1
929	GBP	1.0230	XLON	09:37:09	00028359898TRDU1
3,019	GBP	1.0230	XLON	09:37:09	00028359899TRDU1
78	GBP	1.0260	XLON	10:09:17	00028360002TRDU1
1,421	GBP	1.0300	XLON	10:18:07	00028360024TRDU1
479	GBP	1.0300	XLON	10:18:07	00028360025TRDU1
973	GBP	1.0300	XLON	10:22:01	00028360031TRDU1
1,166	GBP	1.0300	XLON	10:22:01	00028360032TRDU1
1,905	GBP	1.0260	XLON	10:36:04	00028360073TRDU1
1,950	GBP	1.0260	XLON	10:36:04	00028360074TRDU1
1,488	GBP	1.0260	XLON	10:36:04	00028360075TRDU1
398	GBP	1.0260	XLON	10:36:04	00028360076TRDU1
2,061	GBP	1.0240	XLON	10:44:25	00028360095TRDU1
730	GBP	1.0210	XLON	11:20:34	00028360241TRDU1
1,181	GBP	1.0210	XLON	11:20:34	00028360242TRDU1
1,905	GBP	1.0210	XLON	11:20:34	00028360243TRDU1
2,033	GBP	1.0250	XLON	12:00:09	00028360341TRDU1
146	GBP	1.0250	XLON	12:15:41	00028360387TRDU1
328	GBP	1.0250	XLON	12:15:41	00028360388TRDU1
328	GBP	1.0250	XLON	12:19:28	00028360393TRDU1
336	GBP	1.0250	XLON	12:21:58	00028360405TRDU1
2,222	GBP	1.0250	XLON	12:24:25	00028360415TRDU1
1,891	GBP	1.0210	XLON	12:38:39	00028360464TRDU1
4,120	GBP	1.0210	XLON	12:38:39	00028360465TRDU1
1,954	GBP	1.0220	XLON	13:13:57	00028360594TRDU1
2,505	GBP	1.0220	XLON	13:13:57	00028360595TRDU1
2,257	GBP	1.0210	XLON	13:23:56	00028360627TRDU1
3,936	GBP	1.0260	XLON	14:03:21	00028360788TRDU1
2,059	GBP	1.0260	XLON	14:03:21	00028360789TRDU1
4	GBP	1.0280	XLON	14:30:09	00028360908TRDU1
4,203	GBP	1.0290	XLON	14:30:51	00028360911TRDU1
100	GBP	1.0260	XLON	14:32:32	00028360930TRDU1
1,929	GBP	1.0260	XLON	14:32:32	00028360931TRDU1
2,008	GBP	1.0260	XLON	14:51:08	00028361059TRDU1
2,059	GBP	1.0260	XLON	14:57:35	00028361110TRDU1
2,187	GBP	1.0260	XLON	15:04:21	00028361171TRDU1
618	GBP	1.0280	XLON	15:11:33	00028361280TRDU1
1,256	GBP	1.0280	XLON	15:11:33	00028361281TRDU1
853	GBP	1.0270	XLON	15:17:38	00028361338TRDU1
1,988	GBP	1.0270	XLON	15:20:31	00028361366TRDU1
2,050	GBP	1.0270	XLON	15:26:58	00028361404TRDU1
5,500	GBP	1.0220	XLON	15:27:50	00028361409TRDU1
34	GBP	1.0220	XLON	15:27:50	00028361410TRDU1
2,158	GBP	1.0130	XLON	15:46:20	00028361557TRDU1
1,187	GBP	1.0270	XLON	15:58:10	00028361628TRDU1
771	GBP	1.0270	XLON	15:58:10	00028361629TRDU1
2,033	GBP	1.0250	XLON	16:03:50	00028361665TRDU1
200	GBP	1.0250	XLON	16:09:20	00028361706TRDU1
1,865	GBP	1.0250	XLON	16:09:20	00028361707TRDU1
3,364	GBP	1.0180	XLON	16:10:31	00028361714TRDU1
2,064	GBP	1.0210	XLON	16:22:35	00028361848TRDU1
2,098	GBP	1.0190	XLON	16:23:55	00028361862TRDU1
2,792	GBP	1.0190	XLON	16:23:55	00028361863TRDU1

 

END