Greencore Group PLC Transaction in Own Shares

RNS Number : 8985F

Greencore Group PLC

27 September 2024

TRANSACTION IN OWN SHARES

27 September 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 26 September 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 Shore Capital Stockbrokers Limited ("Shore") as part of its GBP 40 million share buyback programme announced on 21 May 2024 and extended on 29 August 2024.

	London Stock Exchange
Date of purchase	26 September 2024
Number of ordinary shares purchased:	121,000
Volume weighted average price paid:	£1.8080
Highest price paid per share:	£1.8150
Lowest price paid per share:	£1.8050

Greencore has to date purchased 19,476,159 Shares in aggregate for cancellation through Shore in connection with its share buyback programme which commenced on 21 May 2024 and extended on 29 August 2024.

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 26 September 2024 by Shore as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Damien Moynagh

Group General Counsel & Company Secretary

Greencore Group plc

Fourth Floor,

Block Two,

Dublin Airport Central,

Dublin Airport,

Co Dublin

K67 E2H3

Tel: +353 (0)1 605 1000

Schedule

Transaction Details

Issuer Name	Greencore Group plc
LEI	635400GGBEWULJXM5868
ISIN	IE0003864109
Intermediary Name	Shore Capital Stockbrokers Limited
Intermediary Code	SHORE
Time Zone	BST
Currency	GBP
Date of Transactions	26 September 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	1.8080	121,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
8,000	GBP	£1.8050	XLON	11:00:04	00043168393TRLO1
15,000	GBP	£1.8050	XLON	12:26:58	00043169438TRLO1
10,000	GBP	£1.8150	XLON	14:52:00	00043172155TRLO1
88,000	GBP	£1.8080	XLON	16:27:55	00043173602TRLO1

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