TIDMGNC

RNS Number : 4416B

Greencore Group PLC

03 October 2022

TRANSACTION IN OWN SHARES

3 October 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 30 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                 30 September 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      297,518 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           0.7197 
                                 ---------------------- 
 Highest price paid per share:    0.7250 
                                 ---------------------- 
 Lowest price paid per share:     0.7130 
                                 ---------------------- 
 

Greencore has to date purchased 10,326,195 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 30 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   30 September 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         0.7197                    297,518 
                 ----------  ------------------------  ------------------ 
 
 
 Number of               Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                             per Shares    Venue                           Number 
                 1,763    GBP            0.7170   XLON                 08:08:06   00026894223TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,720    GBP            0.7170   XLON                 08:09:25   00026894229TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 3,578    GBP            0.7180   XLON                 08:15:56   00026894271TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 3,578    GBP            0.7180   XLON                 08:15:56   00026894272TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 5,679    GBP            0.7180   XLON                 08:15:56   00026894273TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,793    GBP            0.7210   XLON                 08:31:43   00026894378TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,709    GBP            0.7210   XLON                 08:31:43   00026894379TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 3,262    GBP            0.7190   XLON                 08:31:43   00026894380TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 3,412    GBP            0.7190   XLON                 08:31:43   00026894381TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,863    GBP            0.7190   XLON                 08:31:43   00026894382TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 3,854    GBP            0.7205   XLON                 08:43:44   00026894499TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7195   XLON                 08:43:44   00026894500TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   828    GBP            0.7195   XLON                 08:43:44   00026894501TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,835    GBP            0.7200   XLON                 08:52:08   00026894625TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,027    GBP            0.7200   XLON                 08:52:08   00026894626TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,097    GBP            0.7215   XLON                 09:04:54   00026894735TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,930    GBP            0.7210   XLON                 09:07:03   00026894760TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 6,924    GBP            0.7250   XLON                 09:23:29   00026894892TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 6,924    GBP            0.7240   XLON                 09:23:29   00026894893TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,722    GBP            0.7240   XLON                 09:38:01   00026894946TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,780    GBP            0.7240   XLON                 09:40:38   00026894964TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,817    GBP            0.7240   XLON                 09:43:51   00026895045TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,008    GBP            0.7240   XLON                 09:47:25   00026895068TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   202    GBP            0.7235   XLON                 09:51:25   00026895141TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,524    GBP            0.7235   XLON                 09:51:25   00026895142TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,550    GBP            0.7245   XLON                 09:55:16   00026895155TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   175    GBP            0.7245   XLON                 09:55:16   00026895156TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,033    GBP            0.7245   XLON                 09:58:20   00026895162TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,018    GBP            0.7245   XLON                 10:02:32   00026895174TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,571    GBP            0.7230   XLON                 10:03:42   00026895204TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7230   XLON                 10:03:42   00026895205TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                    93    GBP            0.7230   XLON                 10:03:42   00026895206TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,200    GBP            0.7230   XLON                 10:03:42   00026895207TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                    61    GBP            0.7230   XLON                 10:03:42   00026895208TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,888    GBP            0.7200   XLON                 10:15:38   00026895244TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,936    GBP            0.7200   XLON                 10:15:38   00026895245TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 3,598    GBP            0.7205   XLON                 10:32:47   00026895338TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,955    GBP            0.7180   XLON                 10:35:38   00026895345TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7180   XLON                 10:35:38   00026895346TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,197    GBP            0.7180   XLON                 10:35:38   00026895347TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7185   XLON                 10:47:36   00026895464TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   607    GBP            0.7185   XLON                 10:47:36   00026895465TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7180   XLON                 10:49:50   00026895490TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   631    GBP            0.7180   XLON                 10:49:50   00026895491TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   837    GBP            0.7180   XLON                 10:49:50   00026895492TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,200    GBP            0.7180   XLON                 10:49:50   00026895493TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   449    GBP            0.7180   XLON                 10:49:50   00026895494TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,712    GBP            0.7185   XLON                 11:02:24   00026895550TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7185   XLON                 11:02:24   00026895551TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   613    GBP            0.7185   XLON                 11:02:24   00026895552TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,699    GBP            0.7205   XLON                 11:13:06   00026895588TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 3,620    GBP            0.7190   XLON                 11:14:59   00026895619TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   556    GBP            0.7185   XLON                 11:15:04   00026895620TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7185   XLON                 11:15:04   00026895621TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   319    GBP            0.7185   XLON                 11:15:04   00026895622TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,284    GBP            0.7150   XLON                 11:26:38   00026895728TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   660    GBP            0.7150   XLON                 11:26:38   00026895729TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   902    GBP            0.7195   XLON                 11:46:11   00026895789TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,650    GBP            0.7195   XLON                 11:46:11   00026895790TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,168    GBP            0.7190   XLON                 11:46:13   00026895791TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,341    GBP            0.7190   XLON                 11:46:13   00026895792TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,948    GBP            0.7150   XLON                 11:59:07   00026896003TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   488    GBP            0.7150   XLON                 11:59:07   00026896004TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7150   XLON                 11:59:07   00026896005TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   264    GBP            0.7150   XLON                 11:59:07   00026896006TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 3,481    GBP            0.7155   XLON                 12:05:42   00026896049TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                    65    GBP            0.7155   XLON                 12:05:42   00026896050TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                     5    GBP            0.7150   XLON                 12:20:46   00026896147TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,426    GBP            0.7150   XLON                 12:20:46   00026896148TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,439    GBP            0.7150   XLON                 12:24:45   00026896174TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   380    GBP            0.7150   XLON                 12:24:45   00026896175TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   377    GBP            0.7150   XLON                 12:33:01   00026896226TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,303    GBP            0.7150   XLON                 12:33:01   00026896227TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                     6    GBP            0.7150   XLON                 12:34:36   00026896231TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7150   XLON                 12:34:36   00026896232TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   506    GBP            0.7150   XLON                 12:34:36   00026896233TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                    81    GBP            0.7150   XLON                 12:34:36   00026896234TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   821    GBP            0.7150   XLON                 12:39:07   00026896251TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   137    GBP            0.7150   XLON                 12:39:07   00026896252TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                    83    GBP            0.7150   XLON                 12:41:40   00026896275TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   181    GBP            0.7150   XLON                 12:41:40   00026896276TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                     2    GBP            0.7150   XLON                 12:42:16   00026896295TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                     4    GBP            0.7150   XLON                 12:42:16   00026896296TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                    82    GBP            0.7150   XLON                 12:42:16   00026896297TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,696    GBP            0.7150   XLON                 12:42:37   00026896298TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,857    GBP            0.7150   XLON                 12:47:02   00026896346TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 5,424    GBP            0.7130   XLON                 12:48:25   00026896357TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,918    GBP            0.7140   XLON                 13:05:41   00026896561TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,841    GBP            0.7165   XLON                 13:10:48   00026896576TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 3,400    GBP            0.7155   XLON                 13:14:18   00026896605TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,742    GBP            0.7155   XLON                 13:14:18   00026896606TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,023    GBP            0.7140   XLON                 13:21:58   00026896660TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,905    GBP            0.7140   XLON                 13:21:58   00026896661TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,594    GBP            0.7160   XLON                 13:30:07   00026896809TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,868    GBP            0.7160   XLON                 13:30:07   00026896810TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7215   XLON                 13:56:05   00026897088TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,200    GBP            0.7215   XLON                 13:56:05   00026897089TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,093    GBP            0.7215   XLON                 13:56:05   00026897090TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7215   XLON                 13:56:05   00026897091TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7215   XLON                 13:56:05   00026897092TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   739    GBP            0.7215   XLON                 13:56:05   00026897093TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   923    GBP            0.7220   XLON                 13:59:33   00026897150TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   818    GBP            0.7220   XLON                 14:00:55   00026897181TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 5,144    GBP            0.7220   XLON                 14:00:55   00026897182TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   152    GBP            0.7220   XLON                 14:00:55   00026897183TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   799    GBP            0.7220   XLON                 14:12:48   00026897629TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   651    GBP            0.7220   XLON                 14:12:48   00026897630TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,760    GBP            0.7220   XLON                 14:15:23   00026897694TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,778    GBP            0.7220   XLON                 14:17:56   00026897849TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   800    GBP            0.7220   XLON                 14:20:53   00026897922TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   205    GBP            0.7220   XLON                 14:20:53   00026897923TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   800    GBP            0.7220   XLON                 14:20:53   00026897924TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,705    GBP            0.7220   XLON                 14:23:37   00026897993TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 6,126    GBP            0.7210   XLON                 14:26:31   00026898053TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,765    GBP            0.7190   XLON                 14:28:44   00026898146TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   338    GBP            0.7165   XLON                 14:39:31   00026898478TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,697    GBP            0.7165   XLON                 14:39:54   00026898500TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,677    GBP            0.7165   XLON                 14:41:38   00026898528TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,973    GBP            0.7170   XLON                 14:43:32   00026898589TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,705    GBP            0.7175   XLON                 14:46:01   00026898610TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,921    GBP            0.7180   XLON                 14:48:22   00026898670TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,739    GBP            0.7180   XLON                 14:51:05   00026898721TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,715    GBP            0.7200   XLON                 14:53:36   00026898807TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,889    GBP            0.7200   XLON                 14:55:45   00026898868TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,846    GBP            0.7205   XLON                 14:58:17   00026898947TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                     5    GBP            0.7205   XLON                 14:58:17   00026898948TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,733    GBP            0.7205   XLON                 15:00:37   00026898977TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   146    GBP            0.7190   XLON                 15:01:09   00026898989TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 7,252    GBP            0.7190   XLON                 15:01:09   00026898990TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   640    GBP            0.7185   XLON                 15:01:09   00026898991TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7185   XLON                 15:01:09   00026898992TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   151    GBP            0.7185   XLON                 15:01:09   00026898993TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 5,805    GBP            0.7175   XLON                 15:14:00   00026899450TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,858    GBP            0.7175   XLON                 15:14:00   00026899451TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,997    GBP            0.7150   XLON                 15:15:43   00026899534TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,879    GBP            0.7145   XLON                 15:26:33   00026899769TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,030    GBP            0.7145   XLON                 15:28:50   00026899813TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                     9    GBP            0.7145   XLON                 15:31:25   00026899840TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                     8    GBP            0.7145   XLON                 15:31:25   00026899841TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                     8    GBP            0.7145   XLON                 15:31:25   00026899842TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,036    GBP            0.7175   XLON                 15:31:41   00026899849TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,754    GBP            0.7215   XLON                 15:34:07   00026899883TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,732    GBP            0.7225   XLON                 15:36:22   00026899954TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,733    GBP            0.7240   XLON                 15:38:13   00026899993TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,981    GBP            0.7240   XLON                 15:40:10   00026900040TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 4,959    GBP            0.7215   XLON                 15:42:22   00026900124TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 4,706    GBP            0.7215   XLON                 15:42:22   00026900125TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,843    GBP            0.7200   XLON                 15:47:08   00026900244TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 2,677    GBP            0.7200   XLON                 15:47:08   00026900245TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,943    GBP            0.7205   XLON                 15:58:19   00026900484TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,995    GBP            0.7225   XLON                 16:01:01   00026900530TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   888    GBP            0.7210   XLON                 16:01:39   00026900548TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,937    GBP            0.7210   XLON                 16:01:39   00026900549TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 4,466    GBP            0.7210   XLON                 16:01:39   00026900550TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 3,760    GBP            0.7210   XLON                 16:01:39   00026900551TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,272    GBP            0.7230   XLON                 16:12:54   00026900709TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   453    GBP            0.7230   XLON                 16:12:54   00026900710TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   570    GBP            0.7230   XLON                 16:14:31   00026900736TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   578    GBP            0.7230   XLON                 16:14:31   00026900737TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   791    GBP            0.7230   XLON                 16:14:31   00026900738TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,793    GBP            0.7230   XLON                 16:16:04   00026900785TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,289    GBP            0.7230   XLON                 16:17:37   00026900861TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   395    GBP            0.7230   XLON                 16:17:37   00026900862TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   819    GBP            0.7230   XLON                 16:18:58   00026900877TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,033    GBP            0.7230   XLON                 16:18:58   00026900878TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   675    GBP            0.7215   XLON                 16:19:19   00026900884TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7215   XLON                 16:19:19   00026900885TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7215   XLON                 16:19:19   00026900886TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 5,578    GBP            0.7215   XLON                 16:19:19   00026900887TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,568    GBP            0.7215   XLON                 16:19:19   00026900888TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   804    GBP            0.7215   XLON                 16:19:19   00026900889TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   296    GBP            0.7215   XLON                 16:19:19   00026900890TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,012    GBP            0.7215   XLON                 16:19:19   00026900891TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,686    GBP            0.7215   XLON                 16:19:19   00026900892TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                    88    GBP            0.7215   XLON                 16:19:19   00026900893TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,100    GBP            0.7215   XLON                 16:19:19   00026900894TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   488    GBP            0.7215   XLON                 16:19:19   00026900895TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   598    GBP            0.7225   XLON                 16:28:12   00026901068TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 5,279    GBP            0.7225   XLON                 16:28:12   00026901069TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   835    GBP            0.7225   XLON                 16:28:54   00026901096TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                 1,180    GBP            0.7225   XLON                 16:28:54   00026901097TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
                   250    GBP            0.7210   XLON                 16:29:23   00026901104TRDU1 
                        ---------  ------------  --------  --------------------  ---------------------- 
 

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END

POSFLFLDATIIVIF

(END) Dow Jones Newswires

October 03, 2022 02:00 ET (06:00 GMT)

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