Transaction in Own Shares

Greencore Group PLC

29 November 2023

 

TRANSACTION IN OWN SHARES

29 November 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 28 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	28 November 2023
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	0.9675
Highest price paid per share:	0.9880
Lowest price paid per share:	0.9480

Greencore has to date purchased 5,107,006 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 28 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	28 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9675	100,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
2,242	GBP	0.9880	XLON	08:22:13	00028362251TRDU1
1,958	GBP	0.9880	XLON	08:32:59	00028362298TRDU1
541	GBP	0.9880	XLON	08:32:59	00028362299TRDU1
2,423	GBP	0.9740	XLON	08:45:49	00028362322TRDU1
3,535	GBP	0.9700	XLON	08:51:45	00028362336TRDU1
478	GBP	0.9690	XLON	08:51:47	00028362341TRDU1
1,917	GBP	0.9690	XLON	08:51:47	00028362342TRDU1
1,282	GBP	0.9735	XLON	09:34:31	00028362485TRDU1
2,388	GBP	0.9740	XLON	09:45:35	00028362519TRDU1
1,688	GBP	0.9740	XLON	09:58:06	00028362562TRDU1
1,250	GBP	0.9740	XLON	10:09:18	00028362635TRDU1
2,318	GBP	0.9740	XLON	10:17:55	00028362677TRDU1
497	GBP	0.9675	XLON	10:33:27	00028362746TRDU1
2,057	GBP	0.9675	XLON	10:33:27	00028362747TRDU1
4,421	GBP	0.9655	XLON	10:33:30	00028362755TRDU1
183	GBP	0.9570	XLON	11:15:12	00028362935TRDU1
2,203	GBP	0.9570	XLON	11:15:12	00028362936TRDU1
2,173	GBP	0.9565	XLON	11:15:12	00028362937TRDU1
367	GBP	0.9565	XLON	11:15:12	00028362938TRDU1
724	GBP	0.9480	XLON	11:30:35	00028362992TRDU1
1,636	GBP	0.9480	XLON	11:30:35	00028362993TRDU1
4,580	GBP	0.9545	XLON	12:40:46	00028363190TRDU1
811	GBP	0.9540	XLON	12:40:46	00028363191TRDU1
656	GBP	0.9540	XLON	12:40:46	00028363192TRDU1
914	GBP	0.9505	XLON	12:40:55	00028363193TRDU1
1,951	GBP	0.9490	XLON	12:43:09	00028363195TRDU1
6,471	GBP	0.9635	XLON	14:05:05	00028363517TRDU1
1,445	GBP	0.9635	XLON	14:05:05	00028363518TRDU1
4,796	GBP	0.9635	XLON	14:05:05	00028363519TRDU1
100	GBP	0.9770	XLON	14:34:50	00028363797TRDU1
2,346	GBP	0.9770	XLON	14:35:13	00028363800TRDU1
1	GBP	0.9750	XLON	15:02:53	00028364050TRDU1
627	GBP	0.9750	XLON	15:02:53	00028364051TRDU1
2,181	GBP	0.9750	XLON	15:02:53	00028364052TRDU1
1,298	GBP	0.9750	XLON	15:02:53	00028364053TRDU1
3,646	GBP	0.9750	XLON	15:02:53	00028364054TRDU1
2,498	GBP	0.9750	XLON	15:07:02	00028364108TRDU1
10	GBP	0.9750	XLON	15:15:40	00028364167TRDU1
952	GBP	0.9750	XLON	15:15:40	00028364168TRDU1
10	GBP	0.9750	XLON	15:18:43	00028364179TRDU1
800	GBP	0.9750	XLON	15:18:44	00028364180TRDU1
1,533	GBP	0.9750	XLON	15:18:44	00028364181TRDU1
1,658	GBP	0.9705	XLON	15:20:13	00028364191TRDU1
5,018	GBP	0.9705	XLON	15:20:13	00028364192TRDU1
2,312	GBP	0.9600	XLON	15:43:58	00028364311TRDU1
1,092	GBP	0.9650	XLON	15:56:09	00028364396TRDU1
2,138	GBP	0.9650	XLON	16:10:46	00028364596TRDU1
2,221	GBP	0.9650	XLON	16:10:46	00028364597TRDU1
2,172	GBP	0.9650	XLON	16:10:46	00028364598TRDU1
4,416	GBP	0.9650	XLON	16:10:46	00028364599TRDU1
1,578	GBP	0.9650	XLON	16:15:26	00028364646TRDU1
952	GBP	0.9650	XLON	16:17:25	00028364660TRDU1
2,536	GBP	0.9755	XLON	16:28:18	00028364780TRDU1

 

END