TIDMGNC
RNS Number : 6761Z
Greencore Group PLC
16 September 2022
TRANSACTION IN OWN SHARES
16 September 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 15 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 15 September 2022
----------------------
Number of ordinary shares
purchased: 240,000
----------------------
Volume weighted average price
paid: 0.8575
----------------------
Highest price paid per share: 0.8915
----------------------
Lowest price paid per share: 0.8270
----------------------
Greencore has to date purchased 7,357,043 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 15 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 15 September 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8575 240,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,800 GBP 0.8915 XLON 08:54:29 00026828540TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.8915 XLON 08:54:29 00026828541TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8915 XLON 08:54:29 00026828542TRDU1
--------- ------------ -------- -------------------- ----------------------
2,700 GBP 0.8915 XLON 08:54:29 00026828543TRDU1
--------- ------------ -------- -------------------- ----------------------
5,842 GBP 0.8915 XLON 08:56:37 00026828549TRDU1
--------- ------------ -------- -------------------- ----------------------
655 GBP 0.8885 XLON 09:10:16 00026828616TRDU1
--------- ------------ -------- -------------------- ----------------------
1,050 GBP 0.8885 XLON 09:10:16 00026828617TRDU1
--------- ------------ -------- -------------------- ----------------------
68 GBP 0.8885 XLON 09:14:06 00026828626TRDU1
--------- ------------ -------- -------------------- ----------------------
368 GBP 0.8885 XLON 09:14:06 00026828627TRDU1
--------- ------------ -------- -------------------- ----------------------
1,776 GBP 0.8885 XLON 09:15:09 00026828629TRDU1
--------- ------------ -------- -------------------- ----------------------
82 GBP 0.8895 XLON 09:19:46 00026828630TRDU1
--------- ------------ -------- -------------------- ----------------------
49 GBP 0.8895 XLON 09:19:46 00026828631TRDU1
--------- ------------ -------- -------------------- ----------------------
1,646 GBP 0.8895 XLON 09:19:46 00026828632TRDU1
--------- ------------ -------- -------------------- ----------------------
3,106 GBP 0.8875 XLON 09:20:39 00026828633TRDU1
--------- ------------ -------- -------------------- ----------------------
1,842 GBP 0.8840 XLON 09:21:23 00026828634TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8825 XLON 09:26:25 00026828662TRDU1
--------- ------------ -------- -------------------- ----------------------
997 GBP 0.8825 XLON 09:26:25 00026828663TRDU1
--------- ------------ -------- -------------------- ----------------------
1,592 GBP 0.8780 XLON 09:39:23 00026828801TRDU1
--------- ------------ -------- -------------------- ----------------------
118 GBP 0.8780 XLON 09:39:23 00026828802TRDU1
--------- ------------ -------- -------------------- ----------------------
3,389 GBP 0.8770 XLON 09:41:43 00026828808TRDU1
--------- ------------ -------- -------------------- ----------------------
1,645 GBP 0.8770 XLON 09:41:43 00026828809TRDU1
--------- ------------ -------- -------------------- ----------------------
1,700 GBP 0.8710 XLON 09:45:56 00026828843TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8670 XLON 09:47:41 00026828866TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8670 XLON 09:47:41 00026828867TRDU1
--------- ------------ -------- -------------------- ----------------------
592 GBP 0.8670 XLON 09:47:41 00026828868TRDU1
--------- ------------ -------- -------------------- ----------------------
1,671 GBP 0.8675 XLON 10:02:25 00026829049TRDU1
--------- ------------ -------- -------------------- ----------------------
1,807 GBP 0.8690 XLON 10:06:08 00026829078TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8690 XLON 10:10:43 00026829089TRDU1
--------- ------------ -------- -------------------- ----------------------
653 GBP 0.8690 XLON 10:10:43 00026829090TRDU1
--------- ------------ -------- -------------------- ----------------------
717 GBP 0.8665 XLON 10:10:45 00026829092TRDU1
--------- ------------ -------- -------------------- ----------------------
3,874 GBP 0.8665 XLON 10:10:45 00026829093TRDU1
--------- ------------ -------- -------------------- ----------------------
3,075 GBP 0.8615 XLON 10:22:50 00026829198TRDU1
--------- ------------ -------- -------------------- ----------------------
268 GBP 0.8615 XLON 10:22:50 00026829199TRDU1
--------- ------------ -------- -------------------- ----------------------
1,660 GBP 0.8600 XLON 10:34:32 00026829244TRDU1
--------- ------------ -------- -------------------- ----------------------
1,647 GBP 0.8600 XLON 10:34:32 00026829245TRDU1
--------- ------------ -------- -------------------- ----------------------
1,701 GBP 0.8600 XLON 10:34:32 00026829246TRDU1
--------- ------------ -------- -------------------- ----------------------
852 GBP 0.8555 XLON 10:47:50 00026829349TRDU1
--------- ------------ -------- -------------------- ----------------------
864 GBP 0.8555 XLON 10:47:50 00026829350TRDU1
--------- ------------ -------- -------------------- ----------------------
1,683 GBP 0.8550 XLON 10:52:28 00026829372TRDU1
--------- ------------ -------- -------------------- ----------------------
1,335 GBP 0.8520 XLON 10:52:32 00026829373TRDU1
--------- ------------ -------- -------------------- ----------------------
3,721 GBP 0.8520 XLON 10:53:18 00026829380TRDU1
--------- ------------ -------- -------------------- ----------------------
1,709 GBP 0.8455 XLON 11:02:17 00026829464TRDU1
--------- ------------ -------- -------------------- ----------------------
191 GBP 0.8435 XLON 11:05:45 00026829516TRDU1
--------- ------------ -------- -------------------- ----------------------
1,567 GBP 0.8435 XLON 11:05:45 00026829517TRDU1
--------- ------------ -------- -------------------- ----------------------
1,558 GBP 0.8375 XLON 11:14:11 00026829569TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 0.8375 XLON 11:14:11 00026829570TRDU1
--------- ------------ -------- -------------------- ----------------------
1,565 GBP 0.8375 XLON 11:14:11 00026829571TRDU1
--------- ------------ -------- -------------------- ----------------------
1,430 GBP 0.8380 XLON 11:17:42 00026829594TRDU1
--------- ------------ -------- -------------------- ----------------------
255 GBP 0.8380 XLON 11:17:42 00026829595TRDU1
--------- ------------ -------- -------------------- ----------------------
157 GBP 0.8305 XLON 11:30:02 00026829688TRDU1
--------- ------------ -------- -------------------- ----------------------
484 GBP 0.8305 XLON 11:30:02 00026829689TRDU1
--------- ------------ -------- -------------------- ----------------------
151 GBP 0.8305 XLON 11:30:02 00026829692TRDU1
--------- ------------ -------- -------------------- ----------------------
2,358 GBP 0.8305 XLON 11:30:02 00026829694TRDU1
--------- ------------ -------- -------------------- ----------------------
1,661 GBP 0.8295 XLON 11:30:03 00026829697TRDU1
--------- ------------ -------- -------------------- ----------------------
1,636 GBP 0.8270 XLON 11:41:10 00026829763TRDU1
--------- ------------ -------- -------------------- ----------------------
1,617 GBP 0.8270 XLON 11:41:10 00026829764TRDU1
--------- ------------ -------- -------------------- ----------------------
553 GBP 0.8325 XLON 11:53:21 00026829872TRDU1
--------- ------------ -------- -------------------- ----------------------
688 GBP 0.8325 XLON 11:53:21 00026829873TRDU1
--------- ------------ -------- -------------------- ----------------------
587 GBP 0.8325 XLON 11:53:21 00026829874TRDU1
--------- ------------ -------- -------------------- ----------------------
18 GBP 0.8325 XLON 11:53:21 00026829875TRDU1
--------- ------------ -------- -------------------- ----------------------
717 GBP 0.8295 XLON 11:55:50 00026829921TRDU1
--------- ------------ -------- -------------------- ----------------------
4,191 GBP 0.8295 XLON 11:55:50 00026829922TRDU1
--------- ------------ -------- -------------------- ----------------------
796 GBP 0.8300 XLON 12:11:43 00026830125TRDU1
--------- ------------ -------- -------------------- ----------------------
697 GBP 0.8300 XLON 12:11:43 00026830126TRDU1
--------- ------------ -------- -------------------- ----------------------
131 GBP 0.8300 XLON 12:11:43 00026830127TRDU1
--------- ------------ -------- -------------------- ----------------------
773 GBP 0.8300 XLON 12:16:09 00026830131TRDU1
--------- ------------ -------- -------------------- ----------------------
695 GBP 0.8300 XLON 12:16:09 00026830132TRDU1
--------- ------------ -------- -------------------- ----------------------
219 GBP 0.8300 XLON 12:16:09 00026830133TRDU1
--------- ------------ -------- -------------------- ----------------------
1,596 GBP 0.8295 XLON 12:20:42 00026830196TRDU1
--------- ------------ -------- -------------------- ----------------------
3,900 GBP 0.8360 XLON 12:41:02 00026830371TRDU1
--------- ------------ -------- -------------------- ----------------------
2,101 GBP 0.8360 XLON 12:41:02 00026830372TRDU1
--------- ------------ -------- -------------------- ----------------------
2,101 GBP 0.8360 XLON 12:41:02 00026830373TRDU1
--------- ------------ -------- -------------------- ----------------------
2,101 GBP 0.8360 XLON 12:41:02 00026830374TRDU1
--------- ------------ -------- -------------------- ----------------------
1,799 GBP 0.8360 XLON 12:41:02 00026830375TRDU1
--------- ------------ -------- -------------------- ----------------------
224 GBP 0.8360 XLON 12:41:02 00026830376TRDU1
--------- ------------ -------- -------------------- ----------------------
665 GBP 0.8360 XLON 12:41:02 00026830377TRDU1
--------- ------------ -------- -------------------- ----------------------
1,665 GBP 0.8360 XLON 12:59:30 00026830514TRDU1
--------- ------------ -------- -------------------- ----------------------
404 GBP 0.8405 XLON 13:03:54 00026830545TRDU1
--------- ------------ -------- -------------------- ----------------------
658 GBP 0.8395 XLON 13:04:40 00026830552TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8395 XLON 13:04:40 00026830553TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8395 XLON 13:04:40 00026830554TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8395 XLON 13:04:40 00026830555TRDU1
--------- ------------ -------- -------------------- ----------------------
514 GBP 0.8395 XLON 13:04:40 00026830556TRDU1
--------- ------------ -------- -------------------- ----------------------
870 GBP 0.8400 XLON 13:09:26 00026830612TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8400 XLON 13:09:26 00026830613TRDU1
--------- ------------ -------- -------------------- ----------------------
389 GBP 0.8400 XLON 13:09:26 00026830614TRDU1
--------- ------------ -------- -------------------- ----------------------
1,008 GBP 0.8485 XLON 13:20:16 00026830657TRDU1
--------- ------------ -------- -------------------- ----------------------
4,204 GBP 0.8485 XLON 13:20:18 00026830658TRDU1
--------- ------------ -------- -------------------- ----------------------
1,614 GBP 0.8425 XLON 13:24:03 00026830683TRDU1
--------- ------------ -------- -------------------- ----------------------
889 GBP 0.8490 XLON 13:37:21 00026830831TRDU1
--------- ------------ -------- -------------------- ----------------------
858 GBP 0.8490 XLON 13:37:21 00026830832TRDU1
--------- ------------ -------- -------------------- ----------------------
4,063 GBP 0.8490 XLON 13:40:02 00026830860TRDU1
--------- ------------ -------- -------------------- ----------------------
825 GBP 0.8490 XLON 13:40:02 00026830861TRDU1
--------- ------------ -------- -------------------- ----------------------
1,610 GBP 0.8495 XLON 13:47:39 00026830907TRDU1
--------- ------------ -------- -------------------- ----------------------
1,554 GBP 0.8495 XLON 13:47:39 00026830908TRDU1
--------- ------------ -------- -------------------- ----------------------
1,933 GBP 0.8520 XLON 13:51:13 00026830948TRDU1
--------- ------------ -------- -------------------- ----------------------
1,825 GBP 0.8545 XLON 13:56:02 00026831056TRDU1
--------- ------------ -------- -------------------- ----------------------
1,871 GBP 0.8615 XLON 14:00:51 00026831093TRDU1
--------- ------------ -------- -------------------- ----------------------
1,728 GBP 0.8600 XLON 14:04:07 00026831119TRDU1
--------- ------------ -------- -------------------- ----------------------
1,962 GBP 0.8640 XLON 14:06:20 00026831127TRDU1
--------- ------------ -------- -------------------- ----------------------
256 GBP 0.8645 XLON 14:12:35 00026831172TRDU1
--------- ------------ -------- -------------------- ----------------------
1,453 GBP 0.8645 XLON 14:12:35 00026831173TRDU1
--------- ------------ -------- -------------------- ----------------------
1,658 GBP 0.8645 XLON 14:12:35 00026831174TRDU1
--------- ------------ -------- -------------------- ----------------------
1,630 GBP 0.8640 XLON 14:16:24 00026831189TRDU1
--------- ------------ -------- -------------------- ----------------------
1,764 GBP 0.8575 XLON 14:22:35 00026831267TRDU1
--------- ------------ -------- -------------------- ----------------------
1,319 GBP 0.8540 XLON 14:23:48 00026831282TRDU1
--------- ------------ -------- -------------------- ----------------------
401 GBP 0.8540 XLON 14:23:49 00026831283TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8525 XLON 14:31:19 00026831363TRDU1
--------- ------------ -------- -------------------- ----------------------
3,621 GBP 0.8525 XLON 14:31:19 00026831364TRDU1
--------- ------------ -------- -------------------- ----------------------
1,939 GBP 0.8580 XLON 14:37:07 00026831446TRDU1
--------- ------------ -------- -------------------- ----------------------
1,669 GBP 0.8580 XLON 14:37:07 00026831447TRDU1
--------- ------------ -------- -------------------- ----------------------
1,847 GBP 0.8575 XLON 14:37:16 00026831448TRDU1
--------- ------------ -------- -------------------- ----------------------
1,706 GBP 0.8575 XLON 14:42:02 00026831489TRDU1
--------- ------------ -------- -------------------- ----------------------
1,828 GBP 0.8605 XLON 14:52:38 00026831702TRDU1
--------- ------------ -------- -------------------- ----------------------
283 GBP 0.8590 XLON 14:53:03 00026831710TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8590 XLON 14:53:03 00026831711TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8590 XLON 14:53:03 00026831712TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8590 XLON 14:53:03 00026831713TRDU1
--------- ------------ -------- -------------------- ----------------------
1,176 GBP 0.8590 XLON 14:53:03 00026831714TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8590 XLON 14:53:03 00026831715TRDU1
--------- ------------ -------- -------------------- ----------------------
607 GBP 0.8590 XLON 14:53:03 00026831716TRDU1
--------- ------------ -------- -------------------- ----------------------
884 GBP 0.8590 XLON 14:53:03 00026831717TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8595 XLON 14:59:17 00026831790TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8595 XLON 14:59:17 00026831791TRDU1
--------- ------------ -------- -------------------- ----------------------
529 GBP 0.8595 XLON 14:59:17 00026831792TRDU1
--------- ------------ -------- -------------------- ----------------------
1,399 GBP 0.8595 XLON 14:59:17 00026831793TRDU1
--------- ------------ -------- -------------------- ----------------------
194 GBP 0.8595 XLON 14:59:17 00026831794TRDU1
--------- ------------ -------- -------------------- ----------------------
136 GBP 0.8595 XLON 14:59:18 00026831795TRDU1
--------- ------------ -------- -------------------- ----------------------
1,412 GBP 0.8590 XLON 14:59:56 00026831798TRDU1
--------- ------------ -------- -------------------- ----------------------
1,772 GBP 0.8600 XLON 15:04:18 00026831930TRDU1
--------- ------------ -------- -------------------- ----------------------
466 GBP 0.8595 XLON 15:06:02 00026831957TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8595 XLON 15:06:02 00026831958TRDU1
--------- ------------ -------- -------------------- ----------------------
510 GBP 0.8595 XLON 15:06:02 00026831959TRDU1
--------- ------------ -------- -------------------- ----------------------
148 GBP 0.8595 XLON 15:06:02 00026831960TRDU1
--------- ------------ -------- -------------------- ----------------------
337 GBP 0.8610 XLON 15:17:26 00026832230TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.8595 XLON 15:18:02 00026832240TRDU1
--------- ------------ -------- -------------------- ----------------------
273 GBP 0.8610 XLON 15:21:01 00026832461TRDU1
--------- ------------ -------- -------------------- ----------------------
197 GBP 0.8610 XLON 15:21:01 00026832462TRDU1
--------- ------------ -------- -------------------- ----------------------
80 GBP 0.8610 XLON 15:21:50 00026832486TRDU1
--------- ------------ -------- -------------------- ----------------------
304 GBP 0.8610 XLON 15:21:50 00026832487TRDU1
--------- ------------ -------- -------------------- ----------------------
630 GBP 0.8610 XLON 15:21:50 00026832488TRDU1
--------- ------------ -------- -------------------- ----------------------
484 GBP 0.8595 XLON 15:22:06 00026832509TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8595 XLON 15:22:06 00026832510TRDU1
--------- ------------ -------- -------------------- ----------------------
71 GBP 0.8595 XLON 15:22:06 00026832511TRDU1
--------- ------------ -------- -------------------- ----------------------
790 GBP 0.8595 XLON 15:22:06 00026832512TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8595 XLON 15:22:06 00026832513TRDU1
--------- ------------ -------- -------------------- ----------------------
716 GBP 0.8595 XLON 15:22:06 00026832514TRDU1
--------- ------------ -------- -------------------- ----------------------
3,360 GBP 0.8600 XLON 15:24:47 00026832577TRDU1
--------- ------------ -------- -------------------- ----------------------
1,809 GBP 0.8595 XLON 15:28:04 00026832673TRDU1
--------- ------------ -------- -------------------- ----------------------
1,795 GBP 0.8595 XLON 15:28:04 00026832674TRDU1
--------- ------------ -------- -------------------- ----------------------
319 GBP 0.8570 XLON 15:32:04 00026832810TRDU1
--------- ------------ -------- -------------------- ----------------------
1,427 GBP 0.8570 XLON 15:32:05 00026832811TRDU1
--------- ------------ -------- -------------------- ----------------------
1,046 GBP 0.8580 XLON 15:42:31 00026833024TRDU1
--------- ------------ -------- -------------------- ----------------------
2,352 GBP 0.8580 XLON 15:42:31 00026833025TRDU1
--------- ------------ -------- -------------------- ----------------------
3,341 GBP 0.8580 XLON 15:42:31 00026833026TRDU1
--------- ------------ -------- -------------------- ----------------------
1,862 GBP 0.8570 XLON 15:43:02 00026833034TRDU1
--------- ------------ -------- -------------------- ----------------------
3,233 GBP 0.8600 XLON 15:51:02 00026833343TRDU1
--------- ------------ -------- -------------------- ----------------------
1,944 GBP 0.8600 XLON 15:51:02 00026833344TRDU1
--------- ------------ -------- -------------------- ----------------------
1,839 GBP 0.8595 XLON 15:54:02 00026833378TRDU1
--------- ------------ -------- -------------------- ----------------------
1,127 GBP 0.8575 XLON 16:00:04 00026833519TRDU1
--------- ------------ -------- -------------------- ----------------------
1,172 GBP 0.8580 XLON 16:03:02 00026833576TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8580 XLON 16:03:02 00026833577TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8580 XLON 16:03:02 00026833578TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8580 XLON 16:03:02 00026833579TRDU1
--------- ------------ -------- -------------------- ----------------------
762 GBP 0.8580 XLON 16:03:02 00026833580TRDU1
--------- ------------ -------- -------------------- ----------------------
255 GBP 0.8580 XLON 16:03:02 00026833581TRDU1
--------- ------------ -------- -------------------- ----------------------
127 GBP 0.8580 XLON 16:03:02 00026833582TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8595 XLON 16:12:05 00026833724TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8595 XLON 16:12:05 00026833725TRDU1
--------- ------------ -------- -------------------- ----------------------
683 GBP 0.8595 XLON 16:12:05 00026833726TRDU1
--------- ------------ -------- -------------------- ----------------------
1,687 GBP 0.8585 XLON 16:13:18 00026833800TRDU1
--------- ------------ -------- -------------------- ----------------------
1,588 GBP 0.8585 XLON 16:13:18 00026833801TRDU1
--------- ------------ -------- -------------------- ----------------------
6,323 GBP 0.8585 XLON 16:13:18 00026833802TRDU1
--------- ------------ -------- -------------------- ----------------------
96 GBP 0.8605 XLON 16:16:02 00026833884TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8605 XLON 16:16:02 00026833885TRDU1
--------- ------------ -------- -------------------- ----------------------
578 GBP 0.8605 XLON 16:16:02 00026833886TRDU1
--------- ------------ -------- -------------------- ----------------------
497 GBP 0.8605 XLON 16:16:16 00026833887TRDU1
--------- ------------ -------- -------------------- ----------------------
181 GBP 0.8610 XLON 16:20:09 00026833952TRDU1
--------- ------------ -------- -------------------- ----------------------
3,325 GBP 0.8610 XLON 16:20:12 00026833953TRDU1
--------- ------------ -------- -------------------- ----------------------
1,455 GBP 0.8610 XLON 16:20:12 00026833954TRDU1
--------- ------------ -------- -------------------- ----------------------
1,545 GBP 0.8610 XLON 16:20:12 00026833955TRDU1
--------- ------------ -------- -------------------- ----------------------
250 GBP 0.8610 XLON 16:20:12 00026833956TRDU1
--------- ------------ -------- -------------------- ----------------------
513 GBP 0.8600 XLON 16:21:36 00026833988TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8610 XLON 16:25:41 00026834118TRDU1
--------- ------------ -------- -------------------- ----------------------
1,116 GBP 0.8610 XLON 16:25:41 00026834119TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.8610 XLON 16:25:41 00026834120TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFVDAFIELIF
(END) Dow Jones Newswires
September 16, 2022 02:00 ET (06:00 GMT)
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