Greencore Regulatory News (GNC)

London Stock Exchange

Date of purchase

23 August 2022

Number of ordinary shares purchased: 

160,000

Volume weighted average price paid:

0.8944

Highest price paid per share:

0.9150

Lowest price paid per share:

0.8670

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 August 2022

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.8944

160,000

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,504

GBP

0.9105

XLON

08:14:24

00026751829TRDU1

1,397

GBP

0.9150

XLON

08:34:49

00026752023TRDU1

1,527

GBP

0.9150

XLON

08:34:49

00026752024TRDU1

1,397

GBP

0.9150

XLON

08:34:49

00026752025TRDU1

4,385

GBP

0.9150

XLON

08:34:49

00026752026TRDU1

1,326

GBP

0.9100

XLON

08:35:51

00026752063TRDU1

1,506

GBP

0.9130

XLON

08:47:43

00026752124TRDU1

229

GBP

0.9150

XLON

09:05:28

00026752197TRDU1

3,824

GBP

0.9150

XLON

09:05:28

00026752198TRDU1

1,932

GBP

0.9145

XLON

09:05:28

00026752199TRDU1

1,800

GBP

0.9145

XLON

09:05:28

00026752200TRDU1

524

GBP

0.9145

XLON

09:05:28

00026752201TRDU1

778

GBP

0.9105

XLON

09:19:06

00026752370TRDU1

1,340

GBP

0.9105

XLON

09:19:06

00026752371TRDU1

122

GBP

0.9105

XLON

09:19:06

00026752372TRDU1

665

GBP

0.9105

XLON

09:19:06

00026752373TRDU1

742

GBP

0.9090

XLON

09:33:14

00026752433TRDU1

479

GBP

0.9090

XLON

09:33:14

00026752434TRDU1

900

GBP

0.9095

XLON

09:36:17

00026752484TRDU1

900

GBP

0.9095

XLON

09:36:17

00026752485TRDU1

703

GBP

0.9095

XLON

09:36:17

00026752486TRDU1

433

GBP

0.9095

XLON

09:47:15

00026752546TRDU1

1,294

GBP

0.9095

XLON

09:47:15

00026752547TRDU1

561

GBP

0.9095

XLON

09:47:15

00026752548TRDU1

364

GBP

0.9095

XLON

09:47:15

00026752549TRDU1

1,530

GBP

0.9085

XLON

09:47:15

00026752550TRDU1

1,223

GBP

0.9090

XLON

10:03:11

00026752603TRDU1

167

GBP

0.9090

XLON

10:03:11

00026752604TRDU1

2,620

GBP

0.9105

XLON

10:17:56

00026752665TRDU1

549

GBP

0.9095

XLON

10:17:56

00026752666TRDU1

827

GBP

0.9095

XLON

10:17:56

00026752667TRDU1

73

GBP

0.9095

XLON

10:17:56

00026752668TRDU1

900

GBP

0.9095

XLON

10:17:56

00026752669TRDU1

900

GBP

0.9095

XLON

10:17:56

00026752670TRDU1

466

GBP

0.9095

XLON

10:17:56

00026752671TRDU1

281

GBP

0.9095

XLON

10:17:56

00026752672TRDU1

1,084

GBP

0.9100

XLON

10:34:57

00026752787TRDU1

399

GBP

0.9100

XLON

10:34:57

00026752788TRDU1

1

GBP

0.9100

XLON

10:41:08

00026752832TRDU1

960

GBP

0.9100

XLON

10:41:08

00026752833TRDU1

425

GBP

0.9100

XLON

10:41:08

00026752834TRDU1

497

GBP

0.9100

XLON

10:47:02

00026752868TRDU1

1,347

GBP

0.9095

XLON

10:48:51

00026752893TRDU1

493

GBP

0.9095

XLON

10:54:43

00026752921TRDU1

1,299

GBP

0.9090

XLON

10:56:38

00026752928TRDU1

114

GBP

0.9105

XLON

11:02:02

00026752968TRDU1

117

GBP

0.9105

XLON

11:02:02

00026752969TRDU1

1,444

GBP

0.9105

XLON

11:03:06

00026752978TRDU1

136

GBP

0.9135

XLON

11:09:08

00026753046TRDU1

377

GBP

0.9135

XLON

11:09:08

00026753047TRDU1

1,295

GBP

0.9135

XLON

11:11:06

00026753056TRDU1

1,538

GBP

0.9110

XLON

11:15:47

00026753074TRDU1

1,445

GBP

0.9095

XLON

11:15:47

00026753075TRDU1

2

GBP

0.9065

XLON

11:28:55

00026753159TRDU1

1,322

GBP

0.9065

XLON

11:28:55

00026753160TRDU1

478

GBP

0.9065

XLON

11:28:55

00026753161TRDU1

844

GBP

0.9065

XLON

11:28:55

00026753162TRDU1

1,487

GBP

0.9070

XLON

11:40:14

00026753262TRDU1

900

GBP

0.9070

XLON

11:46:57

00026753302TRDU1

447

GBP

0.9070

XLON

11:46:57

00026753303TRDU1

1,300

GBP

0.9055

XLON

11:50:47

00026753335TRDU1

1,800

GBP

0.9055

XLON

11:50:47

00026753336TRDU1

1,189

GBP

0.9055

XLON

11:50:47

00026753337TRDU1

1,295

GBP

0.9030

XLON

12:04:10

00026753395TRDU1

374

GBP

0.9020

XLON

12:04:11

00026753396TRDU1

1,058

GBP

0.9020

XLON

12:04:11

00026753397TRDU1

1,431

GBP

0.9035

XLON

12:22:59

00026753492TRDU1

900

GBP

0.9035

XLON

12:29:05

00026753629TRDU1

430

GBP

0.9035

XLON

12:29:05

00026753630TRDU1

1,498

GBP

0.9040

XLON

12:34:45

00026753654TRDU1

1,480

GBP

0.9025

XLON

12:41:06

00026753677TRDU1

1,016

GBP

0.9015

XLON

12:41:06

00026753678TRDU1

2,966

GBP

0.9015

XLON

12:41:06

00026753679TRDU1

1,289

GBP

0.8980

XLON

13:04:22

00026753842TRDU1

1,491

GBP

0.8980

XLON

13:09:43

00026753867TRDU1

786

GBP

0.8980

XLON

13:15:46

00026753891TRDU1

543

GBP

0.8980

XLON

13:19:09

00026753913TRDU1

1,447

GBP

0.8980

XLON

13:21:16

00026753922TRDU1

820

GBP

0.8980

XLON

13:26:55

00026753949TRDU1

517

GBP

0.8980

XLON

13:26:55

00026753950TRDU1

153

GBP

0.8980

XLON

13:31:59

00026753972TRDU1

1,302

GBP

0.8980

XLON

13:32:31

00026753974TRDU1

500

GBP

0.8955

XLON

13:36:52

00026753993TRDU1

1,800

GBP

0.8955

XLON

13:36:52

00026753994TRDU1

900

GBP

0.8955

XLON

13:36:52

00026753995TRDU1

253

GBP

0.8955

XLON

13:36:52

00026753996TRDU1

1,482

GBP

0.8940

XLON

13:47:24

00026754044TRDU1

1,434

GBP

0.8940

XLON

13:47:24

00026754045TRDU1

1,287

GBP

0.8935

XLON

13:59:18

00026754148TRDU1

1,634

GBP

0.8910

XLON

13:59:33

00026754149TRDU1

1,129

GBP

0.8910

XLON

14:03:29

00026754184TRDU1

1,365

GBP

0.8910

XLON

14:03:29

00026754185TRDU1

116

GBP

0.8910

XLON

14:03:29

00026754186TRDU1

406

GBP

0.8850

XLON

14:11:59

00026754244TRDU1

1,076

GBP

0.8850

XLON

14:11:59

00026754245TRDU1

1,454

GBP

0.8845

XLON

14:16:17

00026754258TRDU1

1,386

GBP

0.8825

XLON

14:27:28

00026754311TRDU1

479

GBP

0.8850

XLON

14:31:46

00026754345TRDU1

1,342

GBP

0.8850

XLON

14:33:14

00026754354TRDU1

510

GBP

0.8850

XLON

14:36:52

00026754411TRDU1

916

GBP

0.8850

XLON

14:36:52

00026754412TRDU1

819

GBP

0.8830

XLON

14:38:39

00026754424TRDU1

1,418

GBP

0.8830

XLON

14:38:39

00026754425TRDU1

1,376

GBP

0.8830

XLON

14:38:39

00026754426TRDU1

1,460

GBP

0.8830

XLON

14:38:39

00026754427TRDU1

1,437

GBP

0.8800

XLON

14:42:06

00026754470TRDU1

1,325

GBP

0.8800

XLON

14:54:12

00026754634TRDU1

900

GBP

0.8805

XLON

14:56:17

00026754648TRDU1

4,432

GBP

0.8805

XLON

14:56:17

00026754649TRDU1

162

GBP

0.8730

XLON

15:08:34

00026754748TRDU1

1,263

GBP

0.8730

XLON

15:11:09

00026754755TRDU1

1,366

GBP

0.8765

XLON

15:13:25

00026754770TRDU1

489

GBP

0.8830

XLON

15:16:33

00026754785TRDU1

478

GBP

0.8830

XLON

15:16:33

00026754786TRDU1

1,518

GBP

0.8820

XLON

15:18:49

00026754806TRDU1

900

GBP

0.8810

XLON

15:18:58

00026754807TRDU1

2,700

GBP

0.8810

XLON

15:18:58

00026754808TRDU1

732

GBP

0.8810

XLON

15:18:58

00026754809TRDU1

783

GBP

0.8780

XLON

15:24:24

00026754847TRDU1

704

GBP

0.8780

XLON

15:24:24

00026754848TRDU1

1,388

GBP

0.8780

XLON

15:30:33

00026754937TRDU1

1,418

GBP

0.8780

XLON

15:30:33

00026754938TRDU1

1,402

GBP

0.8770

XLON

15:35:09

00026754977TRDU1

1,242

GBP

0.8760

XLON

15:37:29

00026755003TRDU1

88

GBP

0.8760

XLON

15:37:29

00026755004TRDU1

1,368

GBP

0.8750

XLON

15:49:20

00026755141TRDU1

514

GBP

0.8780

XLON

15:52:23

00026755165TRDU1

490

GBP

0.8765

XLON

15:53:39

00026755167TRDU1

4,244

GBP

0.8745

XLON

15:54:32

00026755177TRDU1

1,328

GBP

0.8745

XLON

15:54:32

00026755178TRDU1

1,457

GBP

0.8735

XLON

15:59:54

00026755239TRDU1

1,345

GBP

0.8700

XLON

16:00:53

00026755246TRDU1

1,955

GBP

0.8700

XLON

16:08:46

00026755342TRDU1

2,025

GBP

0.8700

XLON

16:08:46

00026755343TRDU1

950

GBP

0.8675

XLON

16:14:26

00026755371TRDU1

106

GBP

0.8670

XLON

16:20:45

00026755420TRDU1

1,268

GBP

0.8670

XLON

16:21:22

00026755421TRDU1

1,353

GBP

0.8680

XLON

16:22:28

00026755432TRDU1

1,397

GBP

0.8695

XLON

16:23:48

00026755441TRDU1

1,518

GBP

0.8680

XLON

16:25:05

00026755447TRDU1

1,402

GBP

0.8680

XLON

16:26:18

00026755452TRDU1

1,397

GBP

0.8680

XLON

16:27:18

00026755460TRDU1

228

GBP

0.8670

XLON

16:28:25

00026755469TRDU1

1,438

GBP

0.8670

XLON

16:28:38

00026755470TRDU1

1,244

GBP

0.8670

XLON

16:28:38

00026755471TRDU1