TIDMGNC

RNS Number : 9077A

Greencore Group PLC

28 September 2022

TRANSACTION IN OWN SHARES

28 September 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 27 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                 27 September 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      300,000 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           0.7649 
                                 ---------------------- 
 Highest price paid per share:    0.7760 
                                 ---------------------- 
 Lowest price paid per share:     0.7495 
                                 ---------------------- 
 

Greencore has to date purchased 9,428,677 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 27 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   27 September 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         0.7649                    300,000 
                 ----------  ------------------------  ------------------ 
 
 
 Number of       Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                     per Shares    Venue                           Number 
         2,318    GBP            0.7685   XLON                 08:13:45   00026872276TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,206    GBP            0.7685   XLON                 08:17:41   00026872295TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,953    GBP            0.7685   XLON                 08:17:41   00026872296TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,378    GBP            0.7685   XLON                 08:17:41   00026872297TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,974    GBP            0.7670   XLON                 08:19:00   00026872306TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,329    GBP            0.7735   XLON                 08:31:40   00026872473TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
             6    GBP            0.7735   XLON                 08:31:40   00026872474TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           327    GBP            0.7725   XLON                 08:32:23   00026872482TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,200    GBP            0.7725   XLON                 08:32:23   00026872483TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7725   XLON                 08:32:23   00026872484TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7725   XLON                 08:32:23   00026872485TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
             1    GBP            0.7725   XLON                 08:32:23   00026872486TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7760   XLON                 08:44:37   00026872597TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,410    GBP            0.7760   XLON                 08:44:37   00026872598TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,755    GBP            0.7735   XLON                 08:44:37   00026872599TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,057    GBP            0.7735   XLON                 08:44:37   00026872600TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           511    GBP            0.7725   XLON                 08:44:37   00026872601TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           166    GBP            0.7725   XLON                 08:44:37   00026872602TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,023    GBP            0.7725   XLON                 08:44:37   00026872603TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           511    GBP            0.7725   XLON                 08:44:37   00026872604TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,287    GBP            0.7710   XLON                 08:54:16   00026872769TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,027    GBP            0.7715   XLON                 09:07:00   00026872921TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,079    GBP            0.7705   XLON                 09:07:00   00026872922TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,069    GBP            0.7705   XLON                 09:07:00   00026872923TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,067    GBP            0.7700   XLON                 09:07:00   00026872924TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,225    GBP            0.7695   XLON                 09:15:04   00026873014TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,101    GBP            0.7675   XLON                 09:17:26   00026873041TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,260    GBP            0.7645   XLON                 09:41:36   00026873265TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         6,108    GBP            0.7645   XLON                 09:41:36   00026873266TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,053    GBP            0.7640   XLON                 09:47:34   00026873345TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,822    GBP            0.7640   XLON                 09:47:34   00026873346TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,162    GBP            0.7640   XLON                 09:47:34   00026873347TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,105    GBP            0.7635   XLON                 10:02:15   00026873549TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,170    GBP            0.7620   XLON                 10:04:47   00026873561TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,064    GBP            0.7620   XLON                 10:04:47   00026873564TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           154    GBP            0.7615   XLON                 10:04:47   00026873566TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,279    GBP            0.7645   XLON                 10:22:03   00026873754TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,400    GBP            0.7645   XLON                 10:22:35   00026873757TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           422    GBP            0.7645   XLON                 10:22:35   00026873758TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           483    GBP            0.7645   XLON                 10:22:35   00026873759TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,312    GBP            0.7635   XLON                 10:24:20   00026873783TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,997    GBP            0.7645   XLON                 10:40:58   00026873985TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,339    GBP            0.7630   XLON                 10:42:00   00026874003TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,166    GBP            0.7630   XLON                 10:42:00   00026874004TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,122    GBP            0.7630   XLON                 10:42:00   00026874005TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,988    GBP            0.7645   XLON                 10:58:58   00026874131TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           600    GBP            0.7655   XLON                 11:03:52   00026874200TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
             1    GBP            0.7655   XLON                 11:03:52   00026874201TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
             1    GBP            0.7655   XLON                 11:03:52   00026874202TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,101    GBP            0.7655   XLON                 11:05:12   00026874221TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           151    GBP            0.7655   XLON                 11:05:12   00026874222TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,954    GBP            0.7655   XLON                 11:11:01   00026874257TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,949    GBP            0.7655   XLON                 11:11:01   00026874258TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,175    GBP            0.7695   XLON                 11:47:34   00026874644TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,120    GBP            0.7695   XLON                 11:47:34   00026874645TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,960    GBP            0.7695   XLON                 11:47:34   00026874646TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
        10,370    GBP            0.7695   XLON                 11:47:34   00026874647TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,206    GBP            0.7705   XLON                 11:58:33   00026874727TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,324    GBP            0.7735   XLON                 12:16:38   00026874804TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,302    GBP            0.7725   XLON                 12:19:11   00026874808TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,939    GBP            0.7725   XLON                 12:19:11   00026874809TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,149    GBP            0.7735   XLON                 12:40:02   00026874886TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,138    GBP            0.7730   XLON                 12:40:02   00026874887TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7730   XLON                 12:40:02   00026874888TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7730   XLON                 12:40:02   00026874889TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           547    GBP            0.7730   XLON                 12:40:02   00026874890TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           941    GBP            0.7705   XLON                 12:54:21   00026874948TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,181    GBP            0.7705   XLON                 12:54:21   00026874949TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           200    GBP            0.7695   XLON                 13:07:06   00026875009TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           476    GBP            0.7695   XLON                 13:07:06   00026875010TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           986    GBP            0.7695   XLON                 13:07:06   00026875011TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           281    GBP            0.7695   XLON                 13:07:06   00026875012TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,400    GBP            0.7695   XLON                 13:11:58   00026875023TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           640    GBP            0.7695   XLON                 13:11:58   00026875024TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,260    GBP            0.7695   XLON                 13:16:54   00026875047TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,260    GBP            0.7695   XLON                 13:22:13   00026875058TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           306    GBP            0.7685   XLON                 13:24:00   00026875065TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7685   XLON                 13:24:00   00026875066TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,157    GBP            0.7685   XLON                 13:24:00   00026875067TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,961    GBP            0.7685   XLON                 13:24:00   00026875068TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,930    GBP            0.7685   XLON                 13:24:00   00026875069TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           958    GBP            0.7675   XLON                 13:40:38   00026875138TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           276    GBP            0.7675   XLON                 13:40:38   00026875139TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           553    GBP            0.7675   XLON                 13:40:38   00026875140TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           458    GBP            0.7675   XLON                 13:40:38   00026875141TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            63    GBP            0.7675   XLON                 13:45:25   00026875156TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           367    GBP            0.7675   XLON                 13:45:25   00026875157TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,277    GBP            0.7675   XLON                 13:46:19   00026875164TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,187    GBP            0.7685   XLON                 13:50:42   00026875194TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         6,001    GBP            0.7670   XLON                 13:50:53   00026875196TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,913    GBP            0.7625   XLON                 13:56:27   00026875349TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           650    GBP            0.7655   XLON                 14:10:19   00026875451TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,400    GBP            0.7655   XLON                 14:11:23   00026875456TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           812    GBP            0.7655   XLON                 14:11:23   00026875457TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            14    GBP            0.7655   XLON                 14:11:23   00026875458TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,936    GBP            0.7655   XLON                 14:15:21   00026875469TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,034    GBP            0.7655   XLON                 14:18:41   00026875471TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           577    GBP            0.7645   XLON                 14:19:04   00026875472TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           661    GBP            0.7645   XLON                 14:19:04   00026875473TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,167    GBP            0.7645   XLON                 14:19:04   00026875474TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,930    GBP            0.7645   XLON                 14:19:04   00026875475TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,011    GBP            0.7640   XLON                 14:19:04   00026875476TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         6,615    GBP            0.7645   XLON                 14:30:10   00026875584TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,325    GBP            0.7645   XLON                 14:36:22   00026875769TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,683    GBP            0.7645   XLON                 14:36:22   00026875770TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,914    GBP            0.7645   XLON                 14:36:22   00026875771TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,201    GBP            0.7640   XLON                 14:36:34   00026875785TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7660   XLON                 14:48:55   00026876066TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,291    GBP            0.7660   XLON                 14:48:55   00026876067TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         6,355    GBP            0.7645   XLON                 14:49:31   00026876100TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,295    GBP            0.7645   XLON                 14:49:31   00026876101TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,259    GBP            0.7645   XLON                 14:49:31   00026876102TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,885    GBP            0.7625   XLON                 15:00:40   00026876563TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,370    GBP            0.7625   XLON                 15:00:40   00026876564TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,073    GBP            0.7620   XLON                 15:00:41   00026876570TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,396    GBP            0.7605   XLON                 15:09:25   00026876923TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,345    GBP            0.7605   XLON                 15:09:25   00026876924TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           731    GBP            0.7605   XLON                 15:09:25   00026876925TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,673    GBP            0.7605   XLON                 15:09:25   00026876926TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,143    GBP            0.7595   XLON                 15:15:38   00026877118TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,241    GBP            0.7595   XLON                 15:15:38   00026877119TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,149    GBP            0.7575   XLON                 15:20:02   00026877385TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7575   XLON                 15:20:02   00026877386TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           166    GBP            0.7575   XLON                 15:20:02   00026877387TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,042    GBP            0.7575   XLON                 15:20:02   00026877388TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           591    GBP            0.7565   XLON                 15:31:19   00026877568TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           735    GBP            0.7565   XLON                 15:31:19   00026877569TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           131    GBP            0.7565   XLON                 15:31:19   00026877570TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           474    GBP            0.7565   XLON                 15:31:19   00026877571TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           724    GBP            0.7595   XLON                 15:33:24   00026877642TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,142    GBP            0.7615   XLON                 15:38:36   00026877733TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,139    GBP            0.7615   XLON                 15:38:41   00026877735TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           784    GBP            0.7620   XLON                 15:41:09   00026877808TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           153    GBP            0.7620   XLON                 15:41:09   00026877809TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,306    GBP            0.7620   XLON                 15:41:57   00026877824TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,140    GBP            0.7620   XLON                 15:44:32   00026877889TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,400    GBP            0.7635   XLON                 15:46:48   00026877992TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,100    GBP            0.7645   XLON                 15:48:31   00026878051TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           118    GBP            0.7645   XLON                 15:48:31   00026878052TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,156    GBP            0.7645   XLON                 15:51:03   00026878136TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7650   XLON                 15:53:16   00026878179TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,400    GBP            0.7650   XLON                 15:53:16   00026878180TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
             2    GBP            0.7650   XLON                 15:53:16   00026878181TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,067    GBP            0.7635   XLON                 15:55:31   00026878215TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,063    GBP            0.7635   XLON                 15:57:52   00026878245TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,165    GBP            0.7625   XLON                 15:57:53   00026878246TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         7,009    GBP            0.7625   XLON                 15:57:53   00026878247TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            89    GBP            0.7595   XLON                 16:04:45   00026878312TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,283    GBP            0.7595   XLON                 16:04:45   00026878313TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,512    GBP            0.7595   XLON                 16:04:45   00026878314TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           774    GBP            0.7590   XLON                 16:14:12   00026878425TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           448    GBP            0.7590   XLON                 16:14:12   00026878426TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           855    GBP            0.7590   XLON                 16:14:12   00026878427TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            78    GBP            0.7590   XLON                 16:14:12   00026878428TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,214    GBP            0.7565   XLON                 16:15:35   00026878476TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           717    GBP            0.7565   XLON                 16:15:35   00026878477TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,458    GBP            0.7565   XLON                 16:15:52   00026878480TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           278    GBP            0.7565   XLON                 16:15:52   00026878481TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,185    GBP            0.7565   XLON                 16:15:52   00026878482TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,035    GBP            0.7565   XLON                 16:15:52   00026878483TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           305    GBP            0.7565   XLON                 16:15:52   00026878484TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,786    GBP            0.7565   XLON                 16:15:52   00026878485TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           975    GBP            0.7535   XLON                 16:18:22   00026878524TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           950    GBP            0.7535   XLON                 16:18:27   00026878541TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,467    GBP            0.7530   XLON                 16:21:38   00026878650TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,264    GBP            0.7530   XLON                 16:21:38   00026878651TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,078    GBP            0.7530   XLON                 16:21:38   00026878652TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            72    GBP            0.7505   XLON                 16:23:41   00026878700TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,009    GBP            0.7505   XLON                 16:24:13   00026878706TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,966    GBP            0.7505   XLON                 16:24:13   00026878707TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           902    GBP            0.7495   XLON                 16:25:52   00026878782TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           452    GBP            0.7495   XLON                 16:25:52   00026878783TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
 

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(END) Dow Jones Newswires

September 28, 2022 02:02 ET (06:02 GMT)

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