Greencore Regulatory News (GNC)

London Stock Exchange

Date of purchase

23 September 2022

Number of ordinary shares purchased: 

297,888

Volume weighted average price paid:

0.7700

Highest price paid per share:

0.8000

Lowest price paid per share:

0.7425

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

23 September 2022

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.7700

297,888

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

5,388

 GBP

0.7940

XLON

08:10:02

00026859391TRDU1

1,084

 GBP

0.7940

XLON

08:11:19

00026859393TRDU1

624

 GBP

0.7940

XLON

08:11:19

00026859392TRDU1

1,902

 GBP

0.7940

XLON

08:12:53

00026859400TRDU1

1,701

 GBP

0.7940

XLON

08:16:27

00026859428TRDU1

2,043

 GBP

0.7940

XLON

08:16:37

00026859430TRDU1

222

 GBP

0.7940

XLON

08:18:55

00026859435TRDU1

1,582

 GBP

0.7940

XLON

08:18:55

00026859434TRDU1

1,972

 GBP

0.7935

XLON

08:21:06

00026859444TRDU1

2,063

 GBP

0.7935

XLON

08:23:34

00026859459TRDU1

4,652

 GBP

0.7925

XLON

08:23:52

00026859463TRDU1

565

 GBP

0.7925

XLON

08:23:52

00026859462TRDU1

141

 GBP

0.7935

XLON

08:31:03

00026859722TRDU1

5,462

 GBP

0.7935

XLON

08:31:03

00026859721TRDU1

2,011

 GBP

0.7905

XLON

08:32:32

00026859747TRDU1

5,736

 GBP

0.7945

XLON

08:47:42

00026859839TRDU1

1,760

 GBP

0.7945

XLON

08:47:42

00026859838TRDU1

1,977

 GBP

0.8000

XLON

08:58:05

00026859897TRDU1

791

 GBP

0.7995

XLON

09:01:28

00026859919TRDU1

568

 GBP

0.7995

XLON

09:01:28

00026859918TRDU1

3,446

 GBP

0.7975

XLON

09:01:28

00026859920TRDU1

1,127

 GBP

0.7970

XLON

09:08:16

00026859976TRDU1

674

 GBP

0.7970

XLON

09:08:16

00026859975TRDU1

122

 GBP

0.7970

XLON

09:08:16

00026859974TRDU1

3,386

 GBP

0.7970

XLON

09:08:16

00026859973TRDU1

2,073

 GBP

0.7940

XLON

09:12:05

00026860025TRDU1

1,787

 GBP

0.7880

XLON

09:15:37

00026860048TRDU1

1,737

 GBP

0.7870

XLON

09:25:28

00026860092TRDU1

1,809

 GBP

0.7870

XLON

09:25:28

00026860091TRDU1

1,852

 GBP

0.7855

XLON

09:25:30

00026860093TRDU1

905

 GBP

0.7825

XLON

09:29:44

00026860136TRDU1

844

 GBP

0.7825

XLON

09:29:44

00026860137TRDU1

1,745

 GBP

0.7860

XLON

09:41:28

00026860224TRDU1

1,730

 GBP

0.7860

XLON

09:44:53

00026860260TRDU1

1,703

 GBP

0.7860

XLON

09:48:36

00026860278TRDU1

2,994

 GBP

0.7840

XLON

09:51:02

00026860296TRDU1

1,192

 GBP

0.7840

XLON

09:51:02

00026860295TRDU1

1,706

 GBP

0.7870

XLON

10:00:44

00026860398TRDU1

3,441

 GBP

0.7860

XLON

10:02:48

00026860417TRDU1

2,035

 GBP

0.7850

XLON

10:11:33

00026860513TRDU1

1,479

 GBP

0.7855

XLON

10:15:19

00026860539TRDU1

3,142

 GBP

0.7855

XLON

10:15:19

00026860538TRDU1

312

 GBP

0.7855

XLON

10:15:19

00026860537TRDU1

1,923

 GBP

0.7870

XLON

10:26:37

00026860593TRDU1

625

 GBP

0.7870

XLON

10:30:56

00026860609TRDU1

1,212

 GBP

0.7870

XLON

10:30:56

00026860608TRDU1

5,599

 GBP

0.7850

XLON

10:33:24

00026860666TRDU1

1,834

 GBP

0.7830

XLON

10:43:41

00026860819TRDU1

1,845

 GBP

0.7830

XLON

10:43:41

00026860818TRDU1

3,625

 GBP

0.7830

XLON

10:55:30

00026860998TRDU1

1,325

 GBP

0.7820

XLON

10:55:30

00026861000TRDU1

519

 GBP

0.7820

XLON

10:55:30

00026860999TRDU1

1,931

 GBP

0.7835

XLON

11:02:23

00026861193TRDU1

2,025

 GBP

0.7825

XLON

11:02:23

00026861194TRDU1

1,808

 GBP

0.7815

XLON

11:08:37

00026861268TRDU1

1,181

 GBP

0.7810

XLON

11:22:04

00026861370TRDU1

520

 GBP

0.7810

XLON

11:22:04

00026861369TRDU1

1,704

 GBP

0.7815

XLON

11:22:04

00026861368TRDU1

3,896

 GBP

0.7815

XLON

11:22:04

00026861367TRDU1

1,729

 GBP

0.7755

XLON

11:30:20

00026861447TRDU1

1,976

 GBP

0.7735

XLON

11:36:46

00026861495TRDU1

1,974

 GBP

0.7745

XLON

11:47:57

00026861682TRDU1

381

 GBP

0.7735

XLON

11:52:44

00026861739TRDU1

1,829

 GBP

0.7735

XLON

11:52:44

00026861738TRDU1

1,639

 GBP

0.7735

XLON

11:52:44

00026861737TRDU1

2,068

 GBP

0.7735

XLON

11:52:44

00026861736TRDU1

1,726

 GBP

0.7705

XLON

12:05:30

00026861900TRDU1

1,786

 GBP

0.7710

XLON

12:05:30

00026861899TRDU1

1,837

 GBP

0.7710

XLON

12:05:30

00026861898TRDU1

1,716

 GBP

0.7685

XLON

12:12:21

00026861973TRDU1

1,243

 GBP

0.7675

XLON

12:18:44

00026862038TRDU1

700

 GBP

0.7675

XLON

12:18:44

00026862037TRDU1

1,752

 GBP

0.7680

XLON

12:18:44

00026862036TRDU1

1,887

 GBP

0.7705

XLON

12:34:05

00026862179TRDU1

1,762

 GBP

0.7700

XLON

12:42:38

00026862265TRDU1

3,662

 GBP

0.7705

XLON

12:42:38

00026862264TRDU1

1,785

 GBP

0.7705

XLON

12:42:38

00026862263TRDU1

1,858

 GBP

0.7705

XLON

12:42:38

00026862262TRDU1

928

 GBP

0.7695

XLON

13:09:32

00026862561TRDU1

1,786

 GBP

0.7695

XLON

13:09:32

00026862565TRDU1

700

 GBP

0.7695

XLON

13:09:32

00026862564TRDU1

700

 GBP

0.7695

XLON

13:09:32

00026862563TRDU1

700

 GBP

0.7695

XLON

13:09:32

00026862562TRDU1

2,569

 GBP

0.7685

XLON

13:09:36

00026862577TRDU1

2,804

 GBP

0.7685

XLON

13:09:36

00026862578TRDU1

2,047

 GBP

0.7670

XLON

13:19:59

00026862622TRDU1

1,812

 GBP

0.7670

XLON

13:19:59

00026862621TRDU1

113

 GBP

0.7660

XLON

13:31:32

00026862682TRDU1

700

 GBP

0.7660

XLON

13:31:32

00026862681TRDU1

1,073

 GBP

0.7660

XLON

13:31:32

00026862680TRDU1

475

 GBP

0.7660

XLON

13:31:32

00026862679TRDU1

1,391

 GBP

0.7660

XLON

13:31:32

00026862678TRDU1

1,812

 GBP

0.7680

XLON

13:44:28

00026862832TRDU1

1,859

 GBP

0.7690

XLON

13:45:51

00026862845TRDU1

1,891

 GBP

0.7675

XLON

13:49:03

00026862859TRDU1

1,987

 GBP

0.7675

XLON

13:49:03

00026862858TRDU1

1,929

 GBP

0.7665

XLON

13:49:10

00026862860TRDU1

1,753

 GBP

0.7650

XLON

14:01:27

00026862932TRDU1

1,836

 GBP

0.7650

XLON

14:01:27

00026862931TRDU1

251

 GBP

0.7650

XLON

14:01:27

00026862930TRDU1

1,540

 GBP

0.7650

XLON

14:01:27

00026862929TRDU1

620

 GBP

0.7620

XLON

14:16:02

00026863242TRDU1

1,701

 GBP

0.7620

XLON

14:16:10

00026863247TRDU1

1,748

 GBP

0.7620

XLON

14:16:10

00026863246TRDU1

1,152

 GBP

0.7620

XLON

14:16:10

00026863245TRDU1

1,744

 GBP

0.7620

XLON

14:16:10

00026863244TRDU1

1,697

 GBP

0.7615

XLON

14:16:10

00026863249TRDU1

1,708

 GBP

0.7615

XLON

14:16:10

00026863248TRDU1

1,791

 GBP

0.7575

XLON

14:23:24

00026863339TRDU1

1,699

 GBP

0.7555

XLON

14:32:14

00026863507TRDU1

1,771

 GBP

0.7555

XLON

14:32:14

00026863510TRDU1

1,051

 GBP

0.7555

XLON

14:32:14

00026863509TRDU1

728

 GBP

0.7555

XLON

14:32:14

00026863508TRDU1

5,822

 GBP

0.7550

XLON

14:38:23

00026863595TRDU1

1,820

 GBP

0.7520

XLON

14:43:56

00026863671TRDU1

1,933

 GBP

0.7520

XLON

14:43:56

00026863670TRDU1

343

 GBP

0.7555

XLON

14:48:45

00026863780TRDU1

768

 GBP

0.7550

XLON

14:53:25

00026863833TRDU1

664

 GBP

0.7550

XLON

14:53:25

00026863832TRDU1

2,104

 GBP

0.7555

XLON

14:53:25

00026863831TRDU1

3,345

 GBP

0.7555

XLON

14:53:25

00026863830TRDU1

309

 GBP

0.7550

XLON

14:53:25

00026863834TRDU1

1,833

 GBP

0.7535

XLON

14:55:55

00026863874TRDU1

427

 GBP

0.7515

XLON

14:59:02

00026863957TRDU1

700

 GBP

0.7515

XLON

14:59:02

00026863956TRDU1

700

 GBP

0.7515

XLON

14:59:02

00026863955TRDU1

1,961

 GBP

0.7510

XLON

15:04:02

00026864051TRDU1

419

 GBP

0.7500

XLON

15:04:02

00026864054TRDU1

419

 GBP

0.7500

XLON

15:04:02

00026864053TRDU1

875

 GBP

0.7500

XLON

15:04:02

00026864052TRDU1

1,715

 GBP

0.7495

XLON

15:08:02

00026864097TRDU1

1,863

 GBP

0.7485

XLON

15:08:09

00026864102TRDU1

778

 GBP

0.7480

XLON

15:14:02

00026864234TRDU1

1,122

 GBP

0.7480

XLON

15:14:02

00026864235TRDU1

1,782

 GBP

0.7475

XLON

15:21:55

00026864446TRDU1

1,828

 GBP

0.7475

XLON

15:21:55

00026864445TRDU1

2,150

 GBP

0.7475

XLON

15:21:55

00026864444TRDU1

1,891

 GBP

0.7470

XLON

15:21:55

00026864447TRDU1

4,819

 GBP

0.7485

XLON

15:30:40

00026864594TRDU1

803

 GBP

0.7485

XLON

15:30:40

00026864593TRDU1

2,000

 GBP

0.7460

XLON

15:35:02

00026864646TRDU1

1,932

 GBP

0.7460

XLON

15:35:02

00026864645TRDU1

1,888

 GBP

0.7450

XLON

15:42:24

00026864788TRDU1

1,724

 GBP

0.7450

XLON

15:42:24

00026864787TRDU1

1,806

 GBP

0.7450

XLON

15:42:24

00026864786TRDU1

1,771

 GBP

0.7450

XLON

15:46:04

00026864846TRDU1

1,895

 GBP

0.7445

XLON

15:46:07

00026864852TRDU1

2,000

 GBP

0.7440

XLON

15:52:07

00026864968TRDU1

1,931

 GBP

0.7440

XLON

15:52:07

00026864967TRDU1

700

 GBP

0.7425

XLON

15:59:29

00026865234TRDU1

69

 GBP

0.7425

XLON

15:59:29

00026865233TRDU1

2,731

 GBP

0.7425

XLON

15:59:29

00026865232TRDU1

2,005

 GBP

0.7425

XLON

15:59:29

00026865231TRDU1

1,799

 GBP

0.7425

XLON

15:59:29

00026865235TRDU1

975

 GBP

0.7425

XLON

16:06:02

00026865406TRDU1

700

 GBP

0.7425

XLON

16:06:02

00026865408TRDU1

700

 GBP

0.7425

XLON

16:06:02

00026865407TRDU1

922

 GBP

0.7455

XLON

16:12:42

00026865548TRDU1

845

 GBP

0.7455

XLON

16:12:42

00026865547TRDU1

1,749

 GBP

0.7430

XLON

16:14:24

00026865605TRDU1

2,613

 GBP

0.7430

XLON

16:14:24

00026865604TRDU1

1,724

 GBP

0.7430

XLON

16:14:24

00026865603TRDU1

3,650

 GBP

0.7430

XLON

16:14:24

00026865602TRDU1

1,895

 GBP

0.7430

XLON

16:14:24

00026865601TRDU1

700

 GBP

0.7515

XLON

16:16:28

00026865677TRDU1

700

 GBP

0.7515

XLON

16:16:28

00026865676TRDU1

700

 GBP

0.7515

XLON

16:16:28

00026865675TRDU1

700

 GBP

0.7515

XLON

16:16:28

00026865674TRDU1

583

 GBP

0.7515

XLON

16:16:28

00026865673TRDU1

3,020

 GBP

0.7580

XLON

16:18:23

00026865728TRDU1

518

 GBP

0.7580

XLON

16:18:23

00026865727TRDU1

5,719

 GBP

0.7645

XLON

16:21:41

00026865789TRDU1

1,867

 GBP

0.7750

XLON

16:28:41

00026865939TRDU1

1,731

 GBP

0.7750

XLON

16:29:50

00026865957TRDU1