TIDMGNC
RNS Number : 6313B
Greencore Group PLC
04 October 2022
TRANSACTION IN OWN SHARES
4 October 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 03 October 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 0 3 October 2022
----------------------
Number of ordinary shares
purchased: 300,000
----------------------
Volume weighted average price
paid: 0.7185
----------------------
Highest price paid per share: 0.7250
----------------------
Lowest price paid per share: 0.7090
----------------------
Greencore has to date purchased 10,626,195 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 03 October 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 03 October 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.7185 300,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,687 GBP 0.7165 XLON 08:09:23 00026901282TRDU1
--------- ------------ -------- -------------------- ----------------------
1,945 GBP 0.7165 XLON 08:10:24 00026901285TRDU1
--------- ------------ -------- -------------------- ----------------------
781 GBP 0.7135 XLON 08:12:33 00026901301TRDU1
--------- ------------ -------- -------------------- ----------------------
1,171 GBP 0.7135 XLON 08:12:33 00026901302TRDU1
--------- ------------ -------- -------------------- ----------------------
7,724 GBP 0.7170 XLON 08:25:51 00026901445TRDU1
--------- ------------ -------- -------------------- ----------------------
5,955 GBP 0.7170 XLON 08:25:51 00026901446TRDU1
--------- ------------ -------- -------------------- ----------------------
1,450 GBP 0.7145 XLON 08:33:19 00026901486TRDU1
--------- ------------ -------- -------------------- ----------------------
1,938 GBP 0.7145 XLON 08:33:19 00026901487TRDU1
--------- ------------ -------- -------------------- ----------------------
1,727 GBP 0.7145 XLON 08:33:19 00026901488TRDU1
--------- ------------ -------- -------------------- ----------------------
1,769 GBP 0.7100 XLON 08:37:08 00026901511TRDU1
--------- ------------ -------- -------------------- ----------------------
1,795 GBP 0.7090 XLON 08:37:08 00026901512TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.7090 XLON 08:37:08 00026901513TRDU1
--------- ------------ -------- -------------------- ----------------------
153 GBP 0.7090 XLON 08:37:08 00026901514TRDU1
--------- ------------ -------- -------------------- ----------------------
1,670 GBP 0.7115 XLON 08:50:34 00026901648TRDU1
--------- ------------ -------- -------------------- ----------------------
1,752 GBP 0.7100 XLON 08:53:45 00026901707TRDU1
--------- ------------ -------- -------------------- ----------------------
1,771 GBP 0.7135 XLON 09:00:03 00026901714TRDU1
--------- ------------ -------- -------------------- ----------------------
2,116 GBP 0.7135 XLON 09:00:03 00026901715TRDU1
--------- ------------ -------- -------------------- ----------------------
996 GBP 0.7135 XLON 09:00:03 00026901716TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.7135 XLON 09:00:03 00026901717TRDU1
--------- ------------ -------- -------------------- ----------------------
743 GBP 0.7135 XLON 09:00:03 00026901718TRDU1
--------- ------------ -------- -------------------- ----------------------
4 GBP 0.7135 XLON 09:00:03 00026901719TRDU1
--------- ------------ -------- -------------------- ----------------------
160 GBP 0.7130 XLON 09:13:36 00026901760TRDU1
--------- ------------ -------- -------------------- ----------------------
1,668 GBP 0.7130 XLON 09:13:36 00026901761TRDU1
--------- ------------ -------- -------------------- ----------------------
3,467 GBP 0.7150 XLON 09:25:06 00026901805TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7150 XLON 09:25:06 00026901806TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7150 XLON 09:25:06 00026901807TRDU1
--------- ------------ -------- -------------------- ----------------------
560 GBP 0.7150 XLON 09:25:06 00026901808TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7150 XLON 09:25:06 00026901809TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7150 XLON 09:25:06 00026901810TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7150 XLON 09:25:06 00026901811TRDU1
--------- ------------ -------- -------------------- ----------------------
506 GBP 0.7150 XLON 09:25:06 00026901812TRDU1
--------- ------------ -------- -------------------- ----------------------
156 GBP 0.7150 XLON 09:25:06 00026901813TRDU1
--------- ------------ -------- -------------------- ----------------------
275 GBP 0.7150 XLON 09:25:06 00026901814TRDU1
--------- ------------ -------- -------------------- ----------------------
2,009 GBP 0.7140 XLON 09:36:09 00026901957TRDU1
--------- ------------ -------- -------------------- ----------------------
883 GBP 0.7140 XLON 09:40:09 00026901990TRDU1
--------- ------------ -------- -------------------- ----------------------
1,697 GBP 0.7140 XLON 09:42:03 00026902019TRDU1
--------- ------------ -------- -------------------- ----------------------
3,018 GBP 0.7120 XLON 09:42:55 00026902029TRDU1
--------- ------------ -------- -------------------- ----------------------
2,323 GBP 0.7120 XLON 09:42:55 00026902030TRDU1
--------- ------------ -------- -------------------- ----------------------
425 GBP 0.7120 XLON 09:54:04 00026902064TRDU1
--------- ------------ -------- -------------------- ----------------------
3,497 GBP 0.7135 XLON 09:59:22 00026902101TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7135 XLON 09:59:22 00026902102TRDU1
--------- ------------ -------- -------------------- ----------------------
1,674 GBP 0.7135 XLON 09:59:22 00026902103TRDU1
--------- ------------ -------- -------------------- ----------------------
723 GBP 0.7135 XLON 09:59:22 00026902104TRDU1
--------- ------------ -------- -------------------- ----------------------
1,850 GBP 0.7125 XLON 10:07:43 00026902196TRDU1
--------- ------------ -------- -------------------- ----------------------
1,868 GBP 0.7125 XLON 10:07:43 00026902197TRDU1
--------- ------------ -------- -------------------- ----------------------
1,687 GBP 0.7185 XLON 10:24:11 00026902293TRDU1
--------- ------------ -------- -------------------- ----------------------
1,982 GBP 0.7165 XLON 10:25:57 00026902298TRDU1
--------- ------------ -------- -------------------- ----------------------
609 GBP 0.7165 XLON 10:25:57 00026902299TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7165 XLON 10:25:57 00026902300TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7165 XLON 10:25:57 00026902301TRDU1
--------- ------------ -------- -------------------- ----------------------
1,291 GBP 0.7165 XLON 10:25:57 00026902302TRDU1
--------- ------------ -------- -------------------- ----------------------
69 GBP 0.7140 XLON 10:39:55 00026902429TRDU1
--------- ------------ -------- -------------------- ----------------------
111 GBP 0.7140 XLON 10:39:55 00026902430TRDU1
--------- ------------ -------- -------------------- ----------------------
1,906 GBP 0.7140 XLON 10:39:55 00026902431TRDU1
--------- ------------ -------- -------------------- ----------------------
1,779 GBP 0.7140 XLON 10:39:55 00026902432TRDU1
--------- ------------ -------- -------------------- ----------------------
1,809 GBP 0.7135 XLON 10:39:55 00026902433TRDU1
--------- ------------ -------- -------------------- ----------------------
149 GBP 0.7180 XLON 11:10:41 00026902511TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7180 XLON 11:10:41 00026902512TRDU1
--------- ------------ -------- -------------------- ----------------------
1,248 GBP 0.7180 XLON 11:10:41 00026902513TRDU1
--------- ------------ -------- -------------------- ----------------------
2,817 GBP 0.7180 XLON 11:10:41 00026902514TRDU1
--------- ------------ -------- -------------------- ----------------------
7,152 GBP 0.7180 XLON 11:10:41 00026902515TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.7170 XLON 11:25:13 00026902529TRDU1
--------- ------------ -------- -------------------- ----------------------
1,700 GBP 0.7170 XLON 11:25:13 00026902530TRDU1
--------- ------------ -------- -------------------- ----------------------
1,988 GBP 0.7170 XLON 11:29:42 00026902531TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.7170 XLON 11:34:57 00026902534TRDU1
--------- ------------ -------- -------------------- ----------------------
1,444 GBP 0.7170 XLON 11:34:57 00026902535TRDU1
--------- ------------ -------- -------------------- ----------------------
1,753 GBP 0.7180 XLON 11:39:58 00026902542TRDU1
--------- ------------ -------- -------------------- ----------------------
1,880 GBP 0.7180 XLON 11:44:40 00026902546TRDU1
--------- ------------ -------- -------------------- ----------------------
1,802 GBP 0.7190 XLON 11:50:22 00026902613TRDU1
--------- ------------ -------- -------------------- ----------------------
1,775 GBP 0.7190 XLON 11:54:38 00026902629TRDU1
--------- ------------ -------- -------------------- ----------------------
1,999 GBP 0.7190 XLON 11:59:42 00026902630TRDU1
--------- ------------ -------- -------------------- ----------------------
1,832 GBP 0.7190 XLON 12:05:26 00026902634TRDU1
--------- ------------ -------- -------------------- ----------------------
1,733 GBP 0.7190 XLON 12:10:24 00026902635TRDU1
--------- ------------ -------- -------------------- ----------------------
4,211 GBP 0.7170 XLON 12:11:01 00026902637TRDU1
--------- ------------ -------- -------------------- ----------------------
331 GBP 0.7170 XLON 12:11:01 00026902638TRDU1
--------- ------------ -------- -------------------- ----------------------
1,774 GBP 0.7170 XLON 12:28:05 00026902689TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.7170 XLON 12:33:09 00026902693TRDU1
--------- ------------ -------- -------------------- ----------------------
1,240 GBP 0.7170 XLON 12:33:09 00026902694TRDU1
--------- ------------ -------- -------------------- ----------------------
5,176 GBP 0.7155 XLON 12:36:16 00026902709TRDU1
--------- ------------ -------- -------------------- ----------------------
4 GBP 0.7170 XLON 12:54:07 00026902748TRDU1
--------- ------------ -------- -------------------- ----------------------
1,675 GBP 0.7170 XLON 12:57:27 00026902755TRDU1
--------- ------------ -------- -------------------- ----------------------
1,799 GBP 0.7170 XLON 12:57:27 00026902756TRDU1
--------- ------------ -------- -------------------- ----------------------
1,674 GBP 0.7170 XLON 12:57:27 00026902757TRDU1
--------- ------------ -------- -------------------- ----------------------
3,412 GBP 0.7170 XLON 12:57:27 00026902758TRDU1
--------- ------------ -------- -------------------- ----------------------
1,862 GBP 0.7155 XLON 13:07:44 00026902826TRDU1
--------- ------------ -------- -------------------- ----------------------
26 GBP 0.7155 XLON 13:27:50 00026902884TRDU1
--------- ------------ -------- -------------------- ----------------------
49 GBP 0.7155 XLON 13:27:50 00026902885TRDU1
--------- ------------ -------- -------------------- ----------------------
5,030 GBP 0.7155 XLON 13:30:13 00026902886TRDU1
--------- ------------ -------- -------------------- ----------------------
4,817 GBP 0.7155 XLON 13:30:13 00026902887TRDU1
--------- ------------ -------- -------------------- ----------------------
1,697 GBP 0.7170 XLON 13:44:44 00026902928TRDU1
--------- ------------ -------- -------------------- ----------------------
1,827 GBP 0.7170 XLON 13:44:44 00026902929TRDU1
--------- ------------ -------- -------------------- ----------------------
1,923 GBP 0.7170 XLON 13:44:44 00026902930TRDU1
--------- ------------ -------- -------------------- ----------------------
1,687 GBP 0.7170 XLON 13:44:44 00026902931TRDU1
--------- ------------ -------- -------------------- ----------------------
1,720 GBP 0.7170 XLON 13:44:44 00026902932TRDU1
--------- ------------ -------- -------------------- ----------------------
667 GBP 0.7170 XLON 14:00:01 00026902968TRDU1
--------- ------------ -------- -------------------- ----------------------
145 GBP 0.7170 XLON 14:00:01 00026902969TRDU1
--------- ------------ -------- -------------------- ----------------------
267 GBP 0.7170 XLON 14:00:01 00026902970TRDU1
--------- ------------ -------- -------------------- ----------------------
1,804 GBP 0.7180 XLON 14:07:17 00026902997TRDU1
--------- ------------ -------- -------------------- ----------------------
1,869 GBP 0.7180 XLON 14:07:17 00026902998TRDU1
--------- ------------ -------- -------------------- ----------------------
3,593 GBP 0.7180 XLON 14:07:17 00026902999TRDU1
--------- ------------ -------- -------------------- ----------------------
3,456 GBP 0.7180 XLON 14:07:17 00026903000TRDU1
--------- ------------ -------- -------------------- ----------------------
150 GBP 0.7180 XLON 14:21:38 00026903043TRDU1
--------- ------------ -------- -------------------- ----------------------
1,700 GBP 0.7180 XLON 14:21:38 00026903044TRDU1
--------- ------------ -------- -------------------- ----------------------
1,682 GBP 0.7170 XLON 14:21:38 00026903045TRDU1
--------- ------------ -------- -------------------- ----------------------
2,151 GBP 0.7170 XLON 14:21:38 00026903046TRDU1
--------- ------------ -------- -------------------- ----------------------
2,143 GBP 0.7170 XLON 14:21:38 00026903047TRDU1
--------- ------------ -------- -------------------- ----------------------
1,443 GBP 0.7160 XLON 14:32:28 00026903129TRDU1
--------- ------------ -------- -------------------- ----------------------
3,775 GBP 0.7160 XLON 14:32:28 00026903130TRDU1
--------- ------------ -------- -------------------- ----------------------
790 GBP 0.7160 XLON 14:32:28 00026903131TRDU1
--------- ------------ -------- -------------------- ----------------------
1,987 GBP 0.7160 XLON 14:32:28 00026903132TRDU1
--------- ------------ -------- -------------------- ----------------------
1,939 GBP 0.7135 XLON 14:34:19 00026903148TRDU1
--------- ------------ -------- -------------------- ----------------------
1,999 GBP 0.7195 XLON 14:40:05 00026903204TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7195 XLON 14:40:05 00026903205TRDU1
--------- ------------ -------- -------------------- ----------------------
998 GBP 0.7195 XLON 14:40:05 00026903206TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.7195 XLON 14:40:05 00026903207TRDU1
--------- ------------ -------- -------------------- ----------------------
2,076 GBP 0.7195 XLON 14:40:05 00026903208TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7230 XLON 14:52:49 00026903453TRDU1
--------- ------------ -------- -------------------- ----------------------
2,474 GBP 0.7230 XLON 14:52:49 00026903454TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.7225 XLON 14:52:49 00026903455TRDU1
--------- ------------ -------- -------------------- ----------------------
6,130 GBP 0.7225 XLON 14:52:49 00026903457TRDU1
--------- ------------ -------- -------------------- ----------------------
1,762 GBP 0.7225 XLON 14:52:49 00026903458TRDU1
--------- ------------ -------- -------------------- ----------------------
608 GBP 0.7225 XLON 14:59:35 00026903593TRDU1
--------- ------------ -------- -------------------- ----------------------
426 GBP 0.7225 XLON 14:59:35 00026903594TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7225 XLON 14:59:35 00026903595TRDU1
--------- ------------ -------- -------------------- ----------------------
574 GBP 0.7225 XLON 14:59:35 00026903596TRDU1
--------- ------------ -------- -------------------- ----------------------
1,576 GBP 0.7225 XLON 14:59:35 00026903597TRDU1
--------- ------------ -------- -------------------- ----------------------
4,120 GBP 0.7240 XLON 15:06:02 00026903826TRDU1
--------- ------------ -------- -------------------- ----------------------
1,993 GBP 0.7240 XLON 15:06:02 00026903827TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.7225 XLON 15:16:06 00026904113TRDU1
--------- ------------ -------- -------------------- ----------------------
4,000 GBP 0.7225 XLON 15:16:06 00026904114TRDU1
--------- ------------ -------- -------------------- ----------------------
1,394 GBP 0.7225 XLON 15:16:06 00026904115TRDU1
--------- ------------ -------- -------------------- ----------------------
2,074 GBP 0.7225 XLON 15:16:06 00026904116TRDU1
--------- ------------ -------- -------------------- ----------------------
1,527 GBP 0.7245 XLON 15:27:23 00026904335TRDU1
--------- ------------ -------- -------------------- ----------------------
410 GBP 0.7245 XLON 15:28:40 00026904343TRDU1
--------- ------------ -------- -------------------- ----------------------
6,904 GBP 0.7245 XLON 15:28:40 00026904344TRDU1
--------- ------------ -------- -------------------- ----------------------
817 GBP 0.7245 XLON 15:28:40 00026904345TRDU1
--------- ------------ -------- -------------------- ----------------------
1,956 GBP 0.7240 XLON 15:28:40 00026904346TRDU1
--------- ------------ -------- -------------------- ----------------------
6,250 GBP 0.7250 XLON 15:37:53 00026904540TRDU1
--------- ------------ -------- -------------------- ----------------------
2,209 GBP 0.7235 XLON 15:43:33 00026904684TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.7235 XLON 15:43:33 00026904685TRDU1
--------- ------------ -------- -------------------- ----------------------
2,117 GBP 0.7235 XLON 15:43:33 00026904686TRDU1
--------- ------------ -------- -------------------- ----------------------
2,270 GBP 0.7235 XLON 15:43:33 00026904687TRDU1
--------- ------------ -------- -------------------- ----------------------
4,134 GBP 0.7205 XLON 15:49:26 00026904764TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7230 XLON 16:01:04 00026904910TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.7230 XLON 16:01:04 00026904911TRDU1
--------- ------------ -------- -------------------- ----------------------
872 GBP 0.7230 XLON 16:01:04 00026904912TRDU1
--------- ------------ -------- -------------------- ----------------------
761 GBP 0.7235 XLON 16:03:15 00026904940TRDU1
--------- ------------ -------- -------------------- ----------------------
1,082 GBP 0.7235 XLON 16:03:15 00026904941TRDU1
--------- ------------ -------- -------------------- ----------------------
1,311 GBP 0.7235 XLON 16:05:25 00026905009TRDU1
--------- ------------ -------- -------------------- ----------------------
466 GBP 0.7235 XLON 16:05:25 00026905010TRDU1
--------- ------------ -------- -------------------- ----------------------
1,966 GBP 0.7235 XLON 16:06:55 00026905034TRDU1
--------- ------------ -------- -------------------- ----------------------
690 GBP 0.7235 XLON 16:08:58 00026905058TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7235 XLON 16:09:39 00026905067TRDU1
--------- ------------ -------- -------------------- ----------------------
712 GBP 0.7235 XLON 16:09:39 00026905068TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7235 XLON 16:11:16 00026905083TRDU1
--------- ------------ -------- -------------------- ----------------------
876 GBP 0.7235 XLON 16:11:16 00026905084TRDU1
--------- ------------ -------- -------------------- ----------------------
674 GBP 0.7230 XLON 16:12:26 00026905096TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7230 XLON 16:12:26 00026905097TRDU1
--------- ------------ -------- -------------------- ----------------------
5,000 GBP 0.7230 XLON 16:12:26 00026905098TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7230 XLON 16:12:26 00026905099TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7230 XLON 16:12:26 00026905100TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7230 XLON 16:12:26 00026905101TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7230 XLON 16:12:26 00026905102TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7230 XLON 16:12:26 00026905103TRDU1
--------- ------------ -------- -------------------- ----------------------
561 GBP 0.7230 XLON 16:12:26 00026905104TRDU1
--------- ------------ -------- -------------------- ----------------------
1,839 GBP 0.7235 XLON 16:20:10 00026905224TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7235 XLON 16:20:10 00026905225TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7235 XLON 16:20:10 00026905226TRDU1
--------- ------------ -------- -------------------- ----------------------
574 GBP 0.7235 XLON 16:20:10 00026905227TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7235 XLON 16:20:10 00026905228TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7235 XLON 16:20:10 00026905229TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.7235 XLON 16:20:10 00026905230TRDU1
--------- ------------ -------- -------------------- ----------------------
96 GBP 0.7235 XLON 16:20:10 00026905231TRDU1
--------- ------------ -------- -------------------- ----------------------
2,016 GBP 0.7235 XLON 16:20:10 00026905232TRDU1
--------- ------------ -------- -------------------- ----------------------
1,694 GBP 0.7240 XLON 16:27:09 00026905389TRDU1
--------- ------------ -------- -------------------- ----------------------
1,976 GBP 0.7240 XLON 16:27:48 00026905404TRDU1
--------- ------------ -------- -------------------- ----------------------
1,703 GBP 0.7240 XLON 16:28:39 00026905414TRDU1
--------- ------------ -------- -------------------- ----------------------
2,511 GBP 0.7240 XLON 16:29:24 00026905424TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFFDIELVIIF
(END) Dow Jones Newswires
October 04, 2022 02:00 ET (06:00 GMT)
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