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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END

POSFLFVDAFIELIF

(END) Dow Jones Newswires

September 16, 2022 02:00 ET (06:00 GMT)

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