Transaction in Own Shares

Greencore Group PLC

05 January 2024

 

TRANSACTION IN OWN SHARES

05 January 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 04 January 2024 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	04 January 2024
Number of ordinary shares purchased:	125,000
Volume weighted average price paid:	0.9637
Highest price paid per share:	0.9715
Lowest price paid per share:	0.9530

Greencore has to date purchased 7,406,698 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 04 January 2024 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	04 January 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	0.9637	125,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
800	GBP	0.9690	XLON	08:43:49	00028425754TRDU1
300	GBP	0.9685	XLON	08:46:59	00028425766TRDU1
700	GBP	0.9685	XLON	08:48:17	00028425770TRDU1
200	GBP	0.9675	XLON	08:51:17	00028425782TRDU1
2,583	GBP	0.9675	XLON	08:52:08	00028425783TRDU1
2,606	GBP	0.9615	XLON	09:03:37	00028425865TRDU1
4,037	GBP	0.9605	XLON	09:03:40	00028425866TRDU1
2,164	GBP	0.9605	XLON	09:03:40	00028425867TRDU1
309	GBP	0.9605	XLON	09:03:40	00028425868TRDU1
1,000	GBP	0.9550	XLON	10:24:43	00028426195TRDU1
1,000	GBP	0.9550	XLON	10:24:43	00028426196TRDU1
1,000	GBP	0.9550	XLON	10:24:43	00028426197TRDU1
253	GBP	0.9550	XLON	10:24:43	00028426198TRDU1
1,000	GBP	0.9550	XLON	10:24:43	00028426199TRDU1
1,000	GBP	0.9550	XLON	10:24:43	00028426200TRDU1
1,000	GBP	0.9550	XLON	10:24:43	00028426201TRDU1
1,000	GBP	0.9550	XLON	10:24:43	00028426202TRDU1
1,000	GBP	0.9550	XLON	10:24:43	00028426203TRDU1
1,000	GBP	0.9550	XLON	10:24:43	00028426204TRDU1
191	GBP	0.9550	XLON	10:24:43	00028426205TRDU1
2,564	GBP	0.9530	XLON	10:24:48	00028426206TRDU1
2,534	GBP	0.9530	XLON	10:24:48	00028426207TRDU1
1,192	GBP	0.9560	XLON	10:53:31	00028426301TRDU1
734	GBP	0.9560	XLON	10:53:31	00028426302TRDU1
1,000	GBP	0.9560	XLON	10:53:31	00028426303TRDU1
1,000	GBP	0.9560	XLON	10:53:31	00028426304TRDU1
1,000	GBP	0.9560	XLON	10:53:31	00028426305TRDU1
33	GBP	0.9560	XLON	10:53:31	00028426306TRDU1
7,491	GBP	0.9580	XLON	12:06:03	00028426789TRDU1
3,377	GBP	0.9570	XLON	12:06:03	00028426790TRDU1
2,373	GBP	0.9570	XLON	12:06:03	00028426791TRDU1
1,000	GBP	0.9570	XLON	12:06:03	00028426792TRDU1
681	GBP	0.9570	XLON	12:06:03	00028426793TRDU1
1,000	GBP	0.9580	XLON	13:32:03	00028427274TRDU1
4,000	GBP	0.9580	XLON	13:32:03	00028427275TRDU1
2,000	GBP	0.9580	XLON	13:32:03	00028427276TRDU1
2	GBP	0.9580	XLON	13:32:03	00028427277TRDU1
2,805	GBP	0.9580	XLON	13:33:52	00028427333TRDU1
328	GBP	0.9555	XLON	13:33:53	00028427334TRDU1
2,362	GBP	0.9570	XLON	13:48:34	00028427456TRDU1
67	GBP	0.9640	XLON	14:11:05	00028427528TRDU1
34	GBP	0.9640	XLON	14:11:05	00028427529TRDU1
2,000	GBP	0.9680	XLON	14:26:09	00028427596TRDU1
1,000	GBP	0.9680	XLON	14:26:09	00028427597TRDU1
1,000	GBP	0.9680	XLON	14:26:09	00028427598TRDU1
1,000	GBP	0.9680	XLON	14:26:09	00028427599TRDU1
1,000	GBP	0.9680	XLON	14:26:09	00028427600TRDU1
9,860	GBP	0.9680	XLON	14:26:09	00028427601TRDU1
500	GBP	0.9665	XLON	14:48:34	00028427944TRDU1
1,948	GBP	0.9665	XLON	14:51:34	00028427965TRDU1
79	GBP	0.9665	XLON	14:52:26	00028427966TRDU1
1,921	GBP	0.9665	XLON	14:52:26	00028427967TRDU1
354	GBP	0.9665	XLON	14:52:26	00028427968TRDU1
646	GBP	0.9665	XLON	14:52:26	00028427969TRDU1
2,000	GBP	0.9665	XLON	14:52:26	00028427970TRDU1
95	GBP	0.9665	XLON	14:52:26	00028427971TRDU1
259	GBP	0.9650	XLON	15:07:22	00028428030TRDU1
675	GBP	0.9650	XLON	15:07:22	00028428031TRDU1
323	GBP	0.9650	XLON	15:07:22	00028428032TRDU1
1,698	GBP	0.9650	XLON	15:07:25	00028428033TRDU1
83	GBP	0.9650	XLON	15:12:01	00028428058TRDU1
649	GBP	0.9715	XLON	15:20:19	00028428218TRDU1
2,000	GBP	0.9715	XLON	15:20:19	00028428219TRDU1
142	GBP	0.9715	XLON	15:20:19	00028428220TRDU1
5,421	GBP	0.9705	XLON	15:20:25	00028428221TRDU1
2,552	GBP	0.9705	XLON	15:20:25	00028428222TRDU1
2,000	GBP	0.9705	XLON	15:42:50	00028428491TRDU1
708	GBP	0.9705	XLON	15:42:50	00028428492TRDU1
37	GBP	0.9705	XLON	15:42:50	00028428493TRDU1
1,000	GBP	0.9705	XLON	15:49:40	00028428567TRDU1
1,386	GBP	0.9705	XLON	15:49:40	00028428568TRDU1
2,412	GBP	0.9705	XLON	15:55:21	00028428664TRDU1
4,722	GBP	0.9705	XLON	16:07:56	00028428831TRDU1
6,804	GBP	0.9705	XLON	16:07:56	00028428832TRDU1
2,545	GBP	0.9690	XLON	16:20:14	00028429148TRDU1
2,393	GBP	0.9690	XLON	16:20:14	00028429149TRDU1
3,068	GBP	0.9695	XLON	16:28:24	00028429222TRDU1

 

END