TRANSACTION IN OWN SHARES
18 December 2023
Greencore Group plc, ("Greencore" or the "Company") announces that on 15 December 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 | 15 December 2023
|
| Number of ordinary shares purchased: | 150,000 |
| Volume weighted average price paid: | 0.9856 |
| Highest price paid per share: | 1.0100 |
| Lowest price paid per share: | 0.9695 |
Greencore has to date purchased 6,859,615 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 15 December 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: +353 (0)1 605 1000
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 | 15 December 2023 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | 0.9856
| 150,000 |
| Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
| 7,650 | GBP | 1.0100 | XLON | 08:33:02 | 00028408382TRDU1 |
| 1,875 | GBP | 1.0090 | XLON | 08:33:02 | 00028408380TRDU1 |
| 119 | GBP | 1.0090 | XLON | 08:33:02 | 00028408381TRDU1 |
| 2,548 | GBP | 1.0100 | XLON | 08:36:28 | 00028408397TRDU1 |
| 911 | GBP | 1.0090 | XLON | 08:36:28 | 00028408398TRDU1 |
| 95 | GBP | 1.0090 | XLON | 08:36:28 | 00028408399TRDU1 |
| 1,838 | GBP | 1.0090 | XLON | 08:36:28 | 00028408400TRDU1 |
| 2,419 | GBP | 1.0080 | XLON | 08:36:28 | 00028408401TRDU1 |
| 2,394 | GBP | 1.0080 | XLON | 08:36:28 | 00028408402TRDU1 |
| 1,537 | GBP | 0.9995 | XLON | 09:13:06 | 00028408630TRDU1 |
| 1,042 | GBP | 0.9995 | XLON | 09:13:06 | 00028408631TRDU1 |
| 2,358 | GBP | 0.9990 | XLON | 09:24:07 | 00028408673TRDU1 |
| 54 | GBP | 0.9990 | XLON | 09:24:07 | 00028408674TRDU1 |
| 2,689 | GBP | 0.9980 | XLON | 09:34:23 | 00028408696TRDU1 |
| 471 | GBP | 0.9965 | XLON | 09:46:10 | 00028408714TRDU1 |
| 199 | GBP | 0.9965 | XLON | 09:46:10 | 00028408715TRDU1 |
| 289 | GBP | 0.9965 | XLON | 09:49:23 | 00028408720TRDU1 |
| 2,500 | GBP | 0.9965 | XLON | 09:49:23 | 00028408721TRDU1 |
| 1,138 | GBP | 0.9910 | XLON | 09:51:02 | 00028408726TRDU1 |
| 4,377 | GBP | 0.9910 | XLON | 09:51:02 | 00028408727TRDU1 |
| 78 | GBP | 0.9845 | XLON | 10:32:57 | 00028409208TRDU1 |
| 1 | GBP | 0.9845 | XLON | 10:32:57 | 00028409209TRDU1 |
| 1,471 | GBP | 0.9940 | XLON | 10:52:03 | 00028409349TRDU1 |
| 4,761 | GBP | 0.9940 | XLON | 10:52:03 | 00028409350TRDU1 |
| 3,943 | GBP | 0.9895 | XLON | 10:52:08 | 00028409352TRDU1 |
| 48 | GBP | 0.9895 | XLON | 10:52:08 | 00028409353TRDU1 |
| 1,532 | GBP | 0.9895 | XLON | 10:52:09 | 00028409354TRDU1 |
| 1,447 | GBP | 0.9850 | XLON | 11:04:21 | 00028409533TRDU1 |
| 1,040 | GBP | 0.9850 | XLON | 11:04:21 | 00028409534TRDU1 |
| 1 | GBP | 0.9850 | XLON | 11:04:21 | 00028409535TRDU1 |
| 2,411 | GBP | 0.9850 | XLON | 11:04:21 | 00028409536TRDU1 |
| 1,000 | GBP | 0.9850 | XLON | 11:47:07 | 00028409755TRDU1 |
| 870 | GBP | 0.9850 | XLON | 11:47:07 | 00028409756TRDU1 |
| 480 | GBP | 0.9850 | XLON | 11:47:07 | 00028409757TRDU1 |
| 218 | GBP | 0.9815 | XLON | 11:47:08 | 00028409758TRDU1 |
| 2,228 | GBP | 0.9815 | XLON | 11:47:08 | 00028409759TRDU1 |
| 3,011 | GBP | 0.9815 | XLON | 11:47:08 | 00028409760TRDU1 |
| 2,382 | GBP | 0.9815 | XLON | 11:47:08 | 00028409761TRDU1 |
| 2,255 | GBP | 0.9800 | XLON | 12:39:20 | 00028410019TRDU1 |
| 565 | GBP | 0.9800 | XLON | 12:39:20 | 00028410020TRDU1 |
| 100 | GBP | 0.9810 | XLON | 12:54:28 | 00028410099TRDU1 |
| 157 | GBP | 0.9810 | XLON | 12:54:54 | 00028410104TRDU1 |
| 1,595 | GBP | 0.9810 | XLON | 12:55:46 | 00028410106TRDU1 |
| 1,252 | GBP | 0.9810 | XLON | 12:55:46 | 00028410107TRDU1 |
| 2,442 | GBP | 0.9800 | XLON | 13:10:07 | 00028410184TRDU1 |
| 15 | GBP | 0.9800 | XLON | 13:21:38 | 00028410253TRDU1 |
| 962 | GBP | 0.9800 | XLON | 13:21:38 | 00028410254TRDU1 |
| 1,773 | GBP | 0.9800 | XLON | 13:21:38 | 00028410255TRDU1 |
| 914 | GBP | 0.9800 | XLON | 13:33:27 | 00028410350TRDU1 |
| 1,931 | GBP | 0.9800 | XLON | 13:33:27 | 00028410351TRDU1 |
| 2,647 | GBP | 0.9840 | XLON | 13:47:56 | 00028410427TRDU1 |
| 2,737 | GBP | 0.9840 | XLON | 13:55:34 | 00028410471TRDU1 |
| 156 | GBP | 0.9845 | XLON | 14:05:37 | 00028410519TRDU1 |
| 2,707 | GBP | 0.9845 | XLON | 14:06:11 | 00028410522TRDU1 |
| 3,284 | GBP | 0.9810 | XLON | 14:07:20 | 00028410529TRDU1 |
| 1,221 | GBP | 0.9810 | XLON | 14:07:20 | 00028410530TRDU1 |
| 2,000 | GBP | 0.9810 | XLON | 14:07:20 | 00028410531TRDU1 |
| 358 | GBP | 0.9810 | XLON | 14:07:20 | 00028410532TRDU1 |
| 2,499 | GBP | 0.9795 | XLON | 14:36:26 | 00028410808TRDU1 |
| 58 | GBP | 0.9795 | XLON | 14:42:53 | 00028410927TRDU1 |
| 2,588 | GBP | 0.9795 | XLON | 14:42:53 | 00028410928TRDU1 |
| 822 | GBP | 0.9765 | XLON | 14:45:58 | 00028410951TRDU1 |
| 1,000 | GBP | 0.9765 | XLON | 14:45:58 | 00028410952TRDU1 |
| 5,039 | GBP | 0.9765 | XLON | 14:45:58 | 00028410953TRDU1 |
| 2,486 | GBP | 0.9780 | XLON | 15:07:56 | 00028411099TRDU1 |
| 503 | GBP | 0.9785 | XLON | 15:14:10 | 00028411162TRDU1 |
| 2,327 | GBP | 0.9785 | XLON | 15:14:10 | 00028411163TRDU1 |
| 156 | GBP | 0.9785 | XLON | 15:21:15 | 00028411260TRDU1 |
| 2,507 | GBP | 0.9785 | XLON | 15:21:42 | 00028411266TRDU1 |
| 1,188 | GBP | 0.9785 | XLON | 15:27:58 | 00028411318TRDU1 |
| 1,613 | GBP | 0.9785 | XLON | 15:27:58 | 00028411319TRDU1 |
| 70 | GBP | 0.9785 | XLON | 15:34:45 | 00028411359TRDU1 |
| 215 | GBP | 0.9785 | XLON | 15:34:45 | 00028411360TRDU1 |
| 2,599 | GBP | 0.9785 | XLON | 15:35:25 | 00028411366TRDU1 |
| 615 | GBP | 0.9785 | XLON | 15:41:33 | 00028411385TRDU1 |
| 2,423 | GBP | 0.9785 | XLON | 15:42:52 | 00028411407TRDU1 |
| 57 | GBP | 0.9785 | XLON | 15:48:29 | 00028411433TRDU1 |
| 2,727 | GBP | 0.9785 | XLON | 15:48:29 | 00028411434TRDU1 |
| 190 | GBP | 0.9770 | XLON | 15:54:40 | 00028411497TRDU1 |
| 1,920 | GBP | 0.9770 | XLON | 15:55:11 | 00028411502TRDU1 |
| 541 | GBP | 0.9770 | XLON | 15:55:11 | 00028411503TRDU1 |
| 438 | GBP | 0.9770 | XLON | 16:00:35 | 00028411543TRDU1 |
| 1,611 | GBP | 0.9770 | XLON | 16:00:35 | 00028411544TRDU1 |
| 278 | GBP | 0.9770 | XLON | 16:04:36 | 00028411571TRDU1 |
| 326 | GBP | 0.9770 | XLON | 16:04:36 | 00028411572TRDU1 |
| 1,418 | GBP | 0.9770 | XLON | 16:05:50 | 00028411580TRDU1 |
| 1,064 | GBP | 0.9770 | XLON | 16:05:50 | 00028411581TRDU1 |
| 2,793 | GBP | 0.9735 | XLON | 16:09:42 | 00028411599TRDU1 |
| 3,148 | GBP | 0.9735 | XLON | 16:09:43 | 00028411600TRDU1 |
| 1,403 | GBP | 0.9735 | XLON | 16:09:43 | 00028411601TRDU1 |
| 1,155 | GBP | 0.9735 | XLON | 16:09:43 | 00028411602TRDU1 |
| 2,351 | GBP | 0.9695 | XLON | 16:21:51 | 00028411673TRDU1 |
| 2,385 | GBP | 0.9695 | XLON | 16:21:51 | 00028411674TRDU1 |
| 2,525 | GBP | 0.9695 | XLON | 16:21:51 | 00028411675TRDU1 |
| 2,466 | GBP | 0.9715 | XLON | 16:29:03 | 00028411729TRDU1 |
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