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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