TIDMGNC

RNS Number : 5127Z

Greencore Group PLC

15 September 2022

TRANSACTION IN OWN SHARES

15 September 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 14 September 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                 14 September 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      240,000 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           0.8867 
                                 ---------------------- 
 Highest price paid per share:    0.8965 
                                 ---------------------- 
 Lowest price paid per share:     0.8790 
                                 ---------------------- 
 

Greencore has to date purchased 7,117,043 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 14 September 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Emma Hynes

Chief Financial Officer & Interim Group Company Secretary

Greencore Group plc

No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

D09 X5N9

Tel: +353 (0)1 486 3307

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   14 September 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         0.8867                    240,000 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
     2,280   GBP             0.8840   XLON                 08:14:30   00026822160TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8840   XLON                 08:14:30   00026822161TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8840   XLON                 08:28:27   00026822455TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,800   GBP             0.8840   XLON                 08:28:27   00026822456TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       940   GBP             0.8840   XLON                 08:28:27   00026822457TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       303   GBP             0.8830   XLON                 08:28:27   00026822458TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8830   XLON                 08:28:27   00026822459TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       765   GBP             0.8830   XLON                 08:28:27   00026822460TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       542   GBP             0.8830   XLON                 08:28:27   00026822461TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,947   GBP             0.8830   XLON                 08:28:27   00026822462TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GBP             0.8820   XLON                 08:39:31   00026822680TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       467   GBP             0.8820   XLON                 08:39:31   00026822681TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       640   GBP             0.8825   XLON                 08:42:40   00026822747TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GBP             0.8825   XLON                 08:42:40   00026822748TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8825   XLON                 08:42:40   00026822749TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8825   XLON                 08:42:40   00026822750TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,478   GBP             0.8825   XLON                 08:42:40   00026822751TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,632   GBP             0.8885   XLON                 08:53:33   00026822819TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,609   GBP             0.8900   XLON                 08:56:19   00026822825TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       232   GBP             0.8910   XLON                 09:00:12   00026822853TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,469   GBP             0.8910   XLON                 09:00:12   00026822854TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,683   GBP             0.8910   XLON                 09:04:11   00026822876TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,576   GBP             0.8900   XLON                 09:08:07   00026822901TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       424   GBP             0.8900   XLON                 09:11:55   00026822924TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       560   GBP             0.8900   XLON                 09:11:55   00026822925TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       876   GBP             0.8900   XLON                 09:11:55   00026822926TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       149   GBP             0.8900   XLON                 09:16:32   00026822944TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       995   GBP             0.8900   XLON                 09:17:02   00026822950TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       752   GBP             0.8900   XLON                 09:17:02   00026822951TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,080   GBP             0.8925   XLON                 09:27:43   00026822998TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,160   GBP             0.8925   XLON                 09:27:43   00026822999TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,785   GBP             0.8925   XLON                 09:29:31   00026823003TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8925   XLON                 09:33:54   00026823024TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       992   GBP             0.8925   XLON                 09:33:54   00026823025TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,094   GBP             0.8915   XLON                 09:34:32   00026823029TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,803   GBP             0.8900   XLON                 09:44:11   00026823072TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,800   GBP             0.8920   XLON                 09:54:55   00026823144TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        50   GBP             0.8920   XLON                 09:54:55   00026823145TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,887   GBP             0.8935   XLON                 10:10:48   00026823285TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       522   GBP             0.8930   XLON                 10:10:48   00026823286TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,099   GBP             0.8930   XLON                 10:10:48   00026823287TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       235   GBP             0.8930   XLON                 10:10:48   00026823288TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,024   GBP             0.8915   XLON                 10:16:06   00026823337TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       423   GBP             0.8915   XLON                 10:16:06   00026823338TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       302   GBP             0.8915   XLON                 10:16:06   00026823339TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       738   GBP             0.8915   XLON                 10:19:57   00026823355TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,831   GBP             0.8935   XLON                 10:32:17   00026823414TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       892   GBP             0.8930   XLON                 10:32:17   00026823415TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,086   GBP             0.8930   XLON                 10:32:17   00026823416TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       581   GBP             0.8965   XLON                 11:06:33   00026823644TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       379   GBP             0.8965   XLON                 11:06:33   00026823645TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,628   GBP             0.8965   XLON                 11:06:33   00026823646TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8965   XLON                 11:06:33   00026823647TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       312   GBP             0.8965   XLON                 11:06:33   00026823648TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       924   GBP             0.8965   XLON                 11:06:33   00026823649TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,100   GBP             0.8965   XLON                 11:11:36   00026823721TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,148   GBP             0.8965   XLON                 11:19:35   00026823809TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,031   GBP             0.8965   XLON                 11:19:35   00026823810TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,535   GBP             0.8950   XLON                 11:22:09   00026823833TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       115   GBP             0.8950   XLON                 11:22:09   00026823834TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,557   GBP             0.8925   XLON                 11:37:20   00026823950TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,632   GBP             0.8915   XLON                 11:37:20   00026823951TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,664   GBP             0.8915   XLON                 11:37:20   00026823952TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,079   GBP             0.8900   XLON                 11:42:29   00026823967TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       500   GBP             0.8890   XLON                 11:46:43   00026824021TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,641   GBP             0.8910   XLON                 11:50:13   00026824042TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       369   GBP             0.8910   XLON                 11:50:13   00026824043TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8910   XLON                 11:50:13   00026824044TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8910   XLON                 11:50:13   00026824045TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       138   GBP             0.8910   XLON                 11:50:13   00026824046TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,821   GBP             0.8910   XLON                 12:05:11   00026824141TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,638   GBP             0.8910   XLON                 12:10:27   00026824151TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,427   GBP             0.8895   XLON                 12:13:12   00026824156TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       489   GBP             0.8890   XLON                 12:13:12   00026824157TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,098   GBP             0.8890   XLON                 12:13:12   00026824158TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,582   GBP             0.8875   XLON                 12:30:41   00026824267TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,766   GBP             0.8875   XLON                 12:34:53   00026824317TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,787   GBP             0.8875   XLON                 12:48:25   00026824376TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,884   GBP             0.8875   XLON                 12:48:25   00026824377TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,735   GBP             0.8875   XLON                 12:48:25   00026824378TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,195   GBP             0.8875   XLON                 12:48:25   00026824379TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8875   XLON                 12:48:25   00026824380TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,915   GBP             0.8875   XLON                 12:48:25   00026824381TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,883   GBP             0.8840   XLON                 12:59:19   00026824598TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,745   GBP             0.8830   XLON                 13:05:41   00026824631TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       167   GBP             0.8815   XLON                 13:12:12   00026824724TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,426   GBP             0.8815   XLON                 13:12:12   00026824725TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       666   GBP             0.8815   XLON                 13:12:12   00026824726TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       917   GBP             0.8815   XLON                 13:12:12   00026824727TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,688   GBP             0.8885   XLON                 13:25:25   00026824835TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,572   GBP             0.8885   XLON                 13:29:36   00026824851TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,657   GBP             0.8855   XLON                 13:31:52   00026824860TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8845   XLON                 13:44:32   00026824983TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       986   GBP             0.8845   XLON                 13:44:32   00026824984TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,659   GBP             0.8845   XLON                 13:48:19   00026825007TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       872   GBP             0.8840   XLON                 13:52:06   00026825025TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        23   GBP             0.8840   XLON                 13:52:06   00026825026TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,303   GBP             0.8845   XLON                 13:54:06   00026825031TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        45   GBP             0.8845   XLON                 13:54:06   00026825032TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       372   GBP             0.8845   XLON                 13:54:06   00026825033TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,797   GBP             0.8845   XLON                 13:58:00   00026825055TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,644   GBP             0.8825   XLON                 14:00:32   00026825082TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,400   GBP             0.8825   XLON                 14:00:32   00026825083TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       749   GBP             0.8825   XLON                 14:00:32   00026825084TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,850   GBP             0.8820   XLON                 14:09:05   00026825161TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,768   GBP             0.8820   XLON                 14:09:05   00026825162TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,617   GBP             0.8815   XLON                 14:14:29   00026825197TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,120   GBP             0.8795   XLON                 14:18:35   00026825249TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       381   GBP             0.8795   XLON                 14:18:35   00026825250TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8795   XLON                 14:18:35   00026825251TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       434   GBP             0.8795   XLON                 14:18:35   00026825252TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,792   GBP             0.8810   XLON                 14:30:17   00026825433TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,502   GBP             0.8810   XLON                 14:30:17   00026825434TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        53   GBP             0.8810   XLON                 14:30:17   00026825435TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,662   GBP             0.8810   XLON                 14:30:17   00026825436TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       483   GBP             0.8790   XLON                 14:36:02   00026825547TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8790   XLON                 14:36:02   00026825548TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       489   GBP             0.8790   XLON                 14:36:02   00026825549TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8790   XLON                 14:36:02   00026825550TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8790   XLON                 14:36:02   00026825551TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       111   GBP             0.8790   XLON                 14:36:02   00026825552TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       584   GBP             0.8790   XLON                 14:36:02   00026825553TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,682   GBP             0.8795   XLON                 14:39:02   00026825636TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       808   GBP             0.8800   XLON                 14:46:27   00026825860TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,226   GBP             0.8800   XLON                 14:46:32   00026825861TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,743   GBP             0.8845   XLON                 14:57:48   00026826138TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,812   GBP             0.8835   XLON                 14:58:43   00026826151TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       499   GBP             0.8815   XLON                 15:06:03   00026826293TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,136   GBP             0.8815   XLON                 15:06:03   00026826294TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,684   GBP             0.8815   XLON                 15:06:03   00026826295TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,567   GBP             0.8820   XLON                 15:13:43   00026826381TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8820   XLON                 15:13:43   00026826382TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,697   GBP             0.8820   XLON                 15:13:43   00026826383TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        17   GBP             0.8820   XLON                 15:24:42   00026826454TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,675   GBP             0.8820   XLON                 15:24:42   00026826455TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,895   GBP             0.8810   XLON                 15:26:17   00026826468TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,759   GBP             0.8810   XLON                 15:26:17   00026826469TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,749   GBP             0.8805   XLON                 15:26:18   00026826470TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,933   GBP             0.8795   XLON                 15:33:08   00026826548TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,744   GBP             0.8805   XLON                 15:43:02   00026826652TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,640   GBP             0.8815   XLON                 15:46:13   00026826694TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8825   XLON                 15:49:33   00026826774TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         6   GBP             0.8825   XLON                 15:49:33   00026826775TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,194   GBP             0.8825   XLON                 15:49:33   00026826776TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.8825   XLON                 15:49:33   00026826777TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,362   GBP             0.8825   XLON                 15:49:33   00026826778TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       360   GBP             0.8825   XLON                 15:49:33   00026826779TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,557   GBP             0.8825   XLON                 15:49:33   00026826780TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       128   GBP             0.8880   XLON                 16:00:42   00026827273TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,476   GBP             0.8880   XLON                 16:00:42   00026827274TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     7,655   GBP             0.8870   XLON                 16:01:00   00026827280TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,415   GBP             0.8850   XLON                 16:09:52   00026827374TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,689   GBP             0.8850   XLON                 16:09:52   00026827375TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,683   GBP             0.8850   XLON                 16:09:52   00026827376TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       323   GBP             0.8875   XLON                 16:17:04   00026827522TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,815   GBP             0.8875   XLON                 16:17:05   00026827523TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,602   GBP             0.8875   XLON                 16:17:05   00026827524TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,870   GBP             0.8870   XLON                 16:18:02   00026827539TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,653   GBP             0.8855   XLON                 16:20:13   00026827569TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,401   GBP             0.8880   XLON                 16:27:03   00026827680TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       198   GBP             0.8880   XLON                 16:27:03   00026827681TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,800   GBP             0.8880   XLON                 16:28:05   00026827688TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        61   GBP             0.8880   XLON                 16:28:05   00026827689TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       110   GBP             0.8885   XLON                 16:28:50   00026827690TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,563   GBP             0.8885   XLON                 16:28:50   00026827691TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,604   GBP             0.8875   XLON                 16:28:50   00026827692TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 

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END

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September 15, 2022 02:00 ET (06:00 GMT)

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