Transaction in Own Shares

Greencore Group PLC

01 December 2023

 

TRANSACTION IN OWN SHARES

01 December 2023

Greencore Group plc, ("Greencore" or the "Company") announces that on 30 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	30 November 2023
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	0.9954
Highest price paid per share:	1.0020
Lowest price paid per share:	0.9885

Greencore has to date purchased 5,307,006 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 30 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	30 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9954	100,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1,141	GBP	0.9890	XLON	10:33:48	00028368140TRDU1
18,165	GBP	0.9890	XLON	10:33:48	00028368141TRDU1
2,799	GBP	0.9885	XLON	10:48:45	00028368219TRDU1
2,630	GBP	0.9885	XLON	10:59:40	00028368234TRDU1
7,770	GBP	0.9960	XLON	11:08:40	00028368246TRDU1
2,300	GBP	0.9960	XLON	12:15:00	00028368340TRDU1
1,308	GBP	0.9960	XLON	12:15:02	00028368341TRDU1
192	GBP	0.9960	XLON	12:15:02	00028368342TRDU1
3,750	GBP	0.9960	XLON	12:15:02	00028368343TRDU1
4,912	GBP	0.9945	XLON	12:57:45	00028368464TRDU1
2,086	GBP	0.9945	XLON	12:57:45	00028368465TRDU1
340	GBP	0.9945	XLON	12:57:48	00028368466TRDU1
2,836	GBP	1.0000	XLON	13:57:02	00028368652TRDU1
9,275	GBP	1.0010	XLON	14:14:29	00028368671TRDU1
2,711	GBP	0.9930	XLON	14:32:56	00028368725TRDU1
1,179	GBP	0.9925	XLON	14:32:56	00028368726TRDU1
1,487	GBP	0.9925	XLON	14:32:56	00028368727TRDU1
2,624	GBP	0.9925	XLON	15:00:21	00028369053TRDU1
1,241	GBP	0.9925	XLON	15:03:08	00028369069TRDU1
1,397	GBP	0.9925	XLON	15:03:08	00028369070TRDU1
2,080	GBP	1.0020	XLON	15:22:24	00028369141TRDU1
412	GBP	1.0020	XLON	15:22:24	00028369142TRDU1
2,454	GBP	1.0020	XLON	15:35:35	00028369214TRDU1
2,650	GBP	0.9985	XLON	15:35:36	00028369215TRDU1
4,676	GBP	0.9975	XLON	15:35:38	00028369216TRDU1
2,481	GBP	1.0000	XLON	16:06:08	00028369574TRDU1
2,747	GBP	1.0000	XLON	16:12:18	00028369621TRDU1
3,818	GBP	1.0010	XLON	16:14:45	00028369650TRDU1
3,330	GBP	1.0010	XLON	16:14:45	00028369651TRDU1
2,839	GBP	0.9950	XLON	16:20:32	00028369722TRDU1
2,370	GBP	0.9975	XLON	16:29:26	00028369818TRDU1

 

END