TIDMGNC

RNS Number : 6874V

Greencore Group PLC

11 August 2022

TRANSACTION IN OWN SHARES

11 August 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 10 August 2022 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 10 million share buyback programme announced on 26 July 2022.

 
                                  London Stock Exchange 
 Date of purchase                 10 August 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      195,147 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           0.9812 
                                 ---------------------- 
 Highest price paid per share:    0.9935 
                                 ---------------------- 
 Lowest price paid per share:     0.9680 
                                 ---------------------- 
 

Greencore has to date purchased 2,459,952 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 26 July 2022.

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 10 August 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Jolene Gacquin

Group Company Secretary

Greencore Group plc

No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

D09 X5N9

Tel: +353 (0)1 486 3309

Schedule

Transaction Details

 
 Issuer Name            Greencore Group plc 
 LEI                    635400GGBEWULJXM5868 
                       ------------------------- 
 ISIN                   IE0003864109 
                       ------------------------- 
 Intermediary Name      Goodbody Stockbrokers UC 
                       ------------------------- 
 Intermediary Code      G OOD 
                       ------------------------- 
 Time Zone              BST 
                       ------------------------- 
 Currency               GBP 
                       ------------------------- 
 Date of Transactions   10 August 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         0 .9812                   195,147 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
        20   GBP             0.9760   XLON                 08:07:08   00026716754TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,261   GBP             0.9760   XLON                 08:07:08   00026716755TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       219   GBP             0.9755   XLON                 08:09:24   00026716756TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        85   GBP             0.9740   XLON                 08:09:54   00026716757TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       641   GBP             0.9740   XLON                 08:09:55   00026716758TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       544   GBP             0.9740   XLON                 08:09:55   00026716759TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,223   GBP             0.9740   XLON                 08:12:12   00026716785TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,174   GBP             0.9740   XLON                 08:14:30   00026716798TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,209   GBP             0.9740   XLON                 08:16:43   00026716819TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,216   GBP             0.9740   XLON                 08:19:10   00026716822TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       940   GBP             0.9680   XLON                 08:19:10   00026716821TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       325   GBP             0.9725   XLON                 08:24:00   00026716850TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,008   GBP             0.9725   XLON                 08:24:00   00026716851TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,148   GBP             0.9725   XLON                 08:26:51   00026716866TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       685   GBP             0.9700   XLON                 08:29:35   00026716867TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        95   GBP             0.9700   XLON                 08:29:35   00026716868TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,073   GBP             0.9700   XLON                 08:35:46   00026716884TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,371   GBP             0.9700   XLON                 08:35:46   00026716885TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,196   GBP             0.9700   XLON                 08:37:29   00026716889TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       316   GBP             0.9700   XLON                 08:40:28   00026716912TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       813   GBP             0.9700   XLON                 08:40:28   00026716913TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,300   GBP             0.9700   XLON                 08:43:23   00026716921TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,322   GBP             0.9685   XLON                 08:46:53   00026716933TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       423   GBP             0.9685   XLON                 08:50:10   00026716947TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       735   GBP             0.9685   XLON                 08:50:10   00026716948TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             0.9690   XLON                 08:54:53   00026716954TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       755   GBP             0.9690   XLON                 08:54:53   00026716955TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        93   GBP             0.9730   XLON                 09:01:17   00026716970TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,000   GBP             0.9745   XLON                 09:03:16   00026716971TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,000   GBP             0.9745   XLON                 09:03:16   00026716972TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,000   GBP             0.9745   XLON                 09:03:16   00026716973TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,194   GBP             0.9745   XLON                 09:05:03   00026716975TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       332   GBP             0.9745   XLON                 09:08:31   00026716977TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,001   GBP             0.9745   XLON                 09:08:31   00026716978TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,496   GBP             0.9735   XLON                 09:08:32   00026716979TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        91   GBP             0.9735   XLON                 09:08:32   00026716980TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       164   GBP             0.9730   XLON                 09:23:09   00026716998TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       914   GBP             0.9730   XLON                 09:23:09   00026716999TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       128   GBP             0.9730   XLON                 09:23:09   00026717000TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,323   GBP             0.9730   XLON                 09:26:32   00026717003TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GBP             0.9730   XLON                 09:30:34   00026717015TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        90   GBP             0.9730   XLON                 09:30:34   00026717016TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       200   GBP             0.9730   XLON                 09:34:18   00026717036TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       785   GBP             0.9730   XLON                 09:35:12   00026717037TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       417   GBP             0.9730   XLON                 09:35:12   00026717038TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             0.9730   XLON                 09:41:35   00026717064TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       541   GBP             0.9730   XLON                 09:41:35   00026717065TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       157   GBP             0.9730   XLON                 09:42:12   00026717066TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,082   GBP             0.9730   XLON                 09:42:12   00026717067TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       200   GBP             0.9730   XLON                 09:45:55   00026717077TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       965   GBP             0.9730   XLON                 09:45:55   00026717078TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       500   GBP             0.9730   XLON                 09:49:37   00026717081TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        91   GBP             0.9730   XLON                 09:50:37   00026717082TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       708   GBP             0.9730   XLON                 09:50:37   00026717083TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,058   GBP             0.9730   XLON                 09:50:37   00026717084TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,323   GBP             0.9730   XLON                 09:50:37   00026717085TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,063   GBP             0.9730   XLON                 10:04:11   00026717106TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       191   GBP             0.9730   XLON                 10:04:11   00026717107TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       474   GBP             0.9735   XLON                 10:08:05   00026717112TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       296   GBP             0.9735   XLON                 10:08:05   00026717113TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       200   GBP             0.9735   XLON                 10:10:39   00026717120TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,946   GBP             0.9740   XLON                 10:23:33   00026717142TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       238   GBP             0.9740   XLON                 10:23:33   00026717143TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        62   GBP             0.9740   XLON                 10:23:33   00026717144TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,578   GBP             0.9740   XLON                 10:23:33   00026717145TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,358   GBP             0.9740   XLON                 10:27:03   00026717152TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,362   GBP             0.9740   XLON                 10:31:32   00026717172TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,306   GBP             0.9740   XLON                 10:36:10   00026717196TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,162   GBP             0.9735   XLON                 10:40:28   00026717203TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       174   GBP             0.9735   XLON                 10:40:28   00026717204TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       426   GBP             0.9735   XLON                 10:45:07   00026717214TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       274   GBP             0.9735   XLON                 10:46:22   00026717215TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       665   GBP             0.9735   XLON                 10:46:22   00026717216TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        26   GBP             0.9735   XLON                 10:50:05   00026717221TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        35   GBP             0.9735   XLON                 10:50:06   00026717222TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,062   GBP             0.9735   XLON                 10:50:08   00026717223TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       821   GBP             0.9720   XLON                 10:53:05   00026717230TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,467   GBP             0.9720   XLON                 10:53:05   00026717231TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,183   GBP             0.9705   XLON                 11:04:26   00026717234TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       263   GBP             0.9695   XLON                 11:04:27   00026717235TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       767   GBP             0.9695   XLON                 11:05:52   00026717241TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,772   GBP             0.9725   XLON                 11:26:58   00026717287TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,256   GBP             0.9730   XLON                 11:28:42   00026717293TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       200   GBP             0.9730   XLON                 11:32:59   00026717305TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       611   GBP             0.9730   XLON                 11:37:14   00026717309TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       187   GBP             0.9730   XLON                 11:37:14   00026717310TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       438   GBP             0.9750   XLON                 12:36:09   00026717479TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             0.9750   XLON                 12:36:09   00026717480TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        79   GBP             0.9750   XLON                 12:36:09   00026717481TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       621   GBP             0.9750   XLON                 12:36:09   00026717482TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       522   GBP             0.9750   XLON                 12:36:09   00026717483TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       767   GBP             0.9750   XLON                 12:36:09   00026717484TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             0.9750   XLON                 12:36:09   00026717485TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             0.9750   XLON                 12:36:09   00026717486TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             0.9750   XLON                 12:36:09   00026717487TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             0.9750   XLON                 12:36:09   00026717488TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,226   GBP             0.9750   XLON                 12:36:09   00026717489TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,525   GBP             0.9750   XLON                 12:36:09   00026717490TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        24   GBP             0.9750   XLON                 12:36:11   00026717491TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,723   GBP             0.9750   XLON                 12:36:11   00026717492TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,984   GBP             0.9750   XLON                 12:36:11   00026717493TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,165   GBP             0.9750   XLON                 12:36:11   00026717494TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,212   GBP             0.9745   XLON                 12:36:12   00026717495TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       210   GBP             0.9755   XLON                 12:49:53   00026717507TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       190   GBP             0.9755   XLON                 12:50:40   00026717508TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       967   GBP             0.9755   XLON                 12:50:40   00026717509TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       132   GBP             0.9760   XLON                 12:54:47   00026717522TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       137   GBP             0.9760   XLON                 12:54:47   00026717523TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        18   GBP             0.9770   XLON                 12:56:19   00026717528TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         2   GBP             0.9770   XLON                 12:56:19   00026717529TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,340   GBP             0.9770   XLON                 12:56:20   00026717530TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       440   GBP             0.9775   XLON                 13:00:34   00026717532TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       662   GBP             0.9775   XLON                 13:02:21   00026717533TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       636   GBP             0.9775   XLON                 13:02:21   00026717534TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,260   GBP             0.9750   XLON                 13:02:55   00026717535TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,216   GBP             0.9750   XLON                 13:02:55   00026717536TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       776   GBP             0.9740   XLON                 13:17:30   00026717538TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       354   GBP             0.9740   XLON                 13:17:30   00026717539TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,191   GBP             0.9740   XLON                 13:20:36   00026717540TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        86   GBP             0.9740   XLON                 13:20:36   00026717541TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,230   GBP             0.9740   XLON                 13:24:20   00026717544TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       957   GBP             0.9735   XLON                 13:25:12   00026717547TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       349   GBP             0.9735   XLON                 13:25:12   00026717548TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,254   GBP             0.9735   XLON                 13:25:12   00026717549TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,275   GBP             0.9735   XLON                 13:25:12   00026717550TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       850   GBP             0.9790   XLON                 13:38:13   00026717706TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       390   GBP             0.9790   XLON                 13:38:13   00026717707TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,071   GBP             0.9760   XLON                 13:38:13   00026717708TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             0.9760   XLON                 13:38:13   00026717709TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             0.9760   XLON                 13:38:13   00026717710TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       160   GBP             0.9760   XLON                 13:38:13   00026717711TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       540   GBP             0.9760   XLON                 13:38:13   00026717712TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             0.9760   XLON                 13:38:13   00026717713TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        42   GBP             0.9760   XLON                 13:38:13   00026717714TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       455   GBP             0.9870   XLON                 13:52:12   00026717944TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       695   GBP             0.9870   XLON                 13:52:12   00026717945TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,157   GBP             0.9880   XLON                 14:05:16   00026718137TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,209   GBP             0.9880   XLON                 14:05:16   00026718138TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,290   GBP             0.9880   XLON                 14:05:16   00026718139TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,606   GBP             0.9915   XLON                 14:12:06   00026718179TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       956   GBP             0.9915   XLON                 14:12:06   00026718180TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,320   GBP             0.9935   XLON                 14:14:53   00026718199TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,197   GBP             0.9935   XLON                 14:18:26   00026718218TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,226   GBP             0.9935   XLON                 14:21:43   00026718231TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,356   GBP             0.9935   XLON                 14:24:51   00026718259TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             0.9935   XLON                 14:34:00   00026718408TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       441   GBP             0.9935   XLON                 14:34:00   00026718409TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       182   GBP             0.9935   XLON                 14:34:00   00026718410TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             0.9935   XLON                 14:34:00   00026718411TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             0.9935   XLON                 14:34:00   00026718412TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,254   GBP             0.9935   XLON                 14:34:00   00026718413TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,084   GBP             0.9935   XLON                 14:34:00   00026718414TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       198   GBP             0.9935   XLON                 14:34:00   00026718415TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       313   GBP             0.9930   XLON                 14:35:28   00026718430TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       584   GBP             0.9930   XLON                 14:35:28   00026718431TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       225   GBP             0.9930   XLON                 14:35:28   00026718432TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,276   GBP             0.9930   XLON                 14:49:19   00026718619TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,709   GBP             0.9930   XLON                 14:49:19   00026718620TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,191   GBP             0.9930   XLON                 14:49:19   00026718621TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       350   GBP             0.9910   XLON                 15:01:07   00026718811TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       611   GBP             0.9910   XLON                 15:01:07   00026718812TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,040   GBP             0.9910   XLON                 15:01:07   00026718813TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       188   GBP             0.9910   XLON                 15:01:07   00026718814TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       149   GBP             0.9910   XLON                 15:01:07   00026718815TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,121   GBP             0.9910   XLON                 15:01:07   00026718816TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,132   GBP             0.9910   XLON                 15:01:07   00026718817TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,162   GBP             0.9910   XLON                 15:01:07   00026718818TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,215   GBP             0.9910   XLON                 15:14:18   00026719117TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       521   GBP             0.9905   XLON                 15:14:19   00026719118TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,400   GBP             0.9905   XLON                 15:14:19   00026719119TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.9905   XLON                 15:14:19   00026719120TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.9905   XLON                 15:14:19   00026719121TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,498   GBP             0.9900   XLON                 15:21:23   00026719225TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       952   GBP             0.9890   XLON                 15:26:52   00026719255TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,215   GBP             0.9890   XLON                 15:28:26   00026719298TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       304   GBP             0.9890   XLON                 15:28:26   00026719299TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,217   GBP             0.9890   XLON                 15:28:26   00026719300TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             0.9915   XLON                 15:41:00   00026719699TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       468   GBP             0.9915   XLON                 15:41:00   00026719700TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,375   GBP             0.9930   XLON                 16:00:12   00026720083TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             0.9930   XLON                 16:00:12   00026720084TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,000   GBP             0.9930   XLON                 16:00:12   00026720085TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,070   GBP             0.9930   XLON                 16:00:12   00026720086TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,565   GBP             0.9930   XLON                 16:00:12   00026720087TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       501   GBP             0.9915   XLON                 16:01:08   00026720089TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,315   GBP             0.9915   XLON                 16:01:08   00026720090TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,510   GBP             0.9915   XLON                 16:01:08   00026720091TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,248   GBP             0.9915   XLON                 16:01:08   00026720092TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,183   GBP             0.9910   XLON                 16:13:27   00026720573TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       680   GBP             0.9910   XLON                 16:15:15   00026720613TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       382   GBP             0.9910   XLON                 16:15:18   00026720614TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       157   GBP             0.9910   XLON                 16:15:28   00026720627TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,204   GBP             0.9910   XLON                 16:15:28   00026720628TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,968   GBP             0.9910   XLON                 16:15:28   00026720629TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       913   GBP             0.9905   XLON                 16:15:40   00026720631TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       425   GBP             0.9905   XLON                 16:15:40   00026720632TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,226   GBP             0.9905   XLON                 16:15:40   00026720633TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,662   GBP             0.9900   XLON                 16:19:43   00026720708TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 

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(END) Dow Jones Newswires

August 11, 2022 02:07 ET (06:07 GMT)

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