23 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 December 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 100,721
Date of transaction: 23 December 2022
Average price paid per share: GBp 1,583.3285
Lowest price paid per share: GBp 1,583.3285
Highest price paid per share: GBp 1,583.3285
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 23 December 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
London Stock Exchange |
472.3246 |
76,747 |
1,567.0000 |
1,592.5000 |
BATS Europe |
1,767.6212 |
5,786 |
1,575.5000 |
1,590.5000 |
Chi-X Europe |
1,360.7449 |
12,848 |
1,567.0000 |
1,592.0000 |
Turquoise |
1,455.8057 |
2,298 |
1,576.0000 |
1,592.5000 |
Aquis Exchange |
2,411.2848 |
3,042 |
1,573.5000 |
1,588.5000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
52 |
1573.5 |
08:00:01 |
XLON |
592208688453327000 |
14 |
1573.5 |
08:00:01 |
XLON |
592208688453327000 |
29 |
1573.5 |
08:00:01 |
XLON |
592208688453327000 |
14 |
1573.5 |
08:00:01 |
XLON |
606282438888008000 |
161 |
1572.5 |
08:01:02 |
XLON |
606282438888044000 |
70 |
1579 |
08:03:01 |
AQXE |
592208688453408000 |
70 |
1579 |
08:03:01 |
XLON |
606282438888085000 |
71 |
1579 |
08:03:01 |
XLON |
606282438888085000 |
192 |
1580 |
08:03:22 |
XLON |
606282438888098000 |
161 |
1578.5 |
08:03:48 |
BATE |
592208688453433000 |
405 |
1578.5 |
08:03:48 |
CHIX |
606282438888109000 |
161 |
1578.5 |
08:03:48 |
XLON |
606282438888109000 |
206 |
1578.5 |
08:04:07 |
XLON |
592208688453440000 |
139 |
1578.5 |
08:04:07 |
CHIX |
606282438888116000 |
268 |
1578 |
08:05:01 |
CHIX |
592208688453461000 |
313 |
1579 |
08:05:30 |
CHIX |
592208688453474000 |
200 |
1572.5 |
08:06:36 |
CHIX |
606282438888170000 |
6 |
1572.5 |
08:07:05 |
XLON |
606282438888180000 |
94 |
1572.5 |
08:07:05 |
CHIX |
606282438888180000 |
189 |
1572.5 |
08:07:05 |
XLON |
606282438888180000 |
7 |
1570 |
08:07:55 |
XLON |
592208688453526000 |
185 |
1570 |
08:07:55 |
XLON |
592208688453526000 |
39 |
1568 |
08:08:45 |
CHIX |
606282438888216000 |
100 |
1568 |
08:08:50 |
CHIX |
606282438888217000 |
161 |
1568 |
08:08:50 |
XLON |
592208688453544000 |
55 |
1568 |
08:08:50 |
CHIX |
606282438888217000 |
200 |
1567 |
08:09:35 |
CHIX |
606282438888230000 |
91 |
1567 |
08:09:40 |
CHIX |
606282438888232000 |
5 |
1576 |
08:13:39 |
XLON |
606282438888306000 |
175 |
1576 |
08:13:39 |
XLON |
606282438888306000 |
145 |
1577 |
08:14:09 |
CHIX |
606282438888317000 |
322 |
1576 |
08:14:13 |
CHIX |
592208688453649000 |
161 |
1576 |
08:14:13 |
BATE |
606282438888318000 |
188 |
1576 |
08:14:13 |
TRQX |
606282438888318000 |
161 |
1576 |
08:14:16 |
AQXE |
592208688453650000 |
82 |
1576 |
08:14:16 |
CHIX |
606282438888319000 |
189 |
1573.5 |
08:15:37 |
XLON |
592208688453672000 |
214 |
1573.5 |
08:15:37 |
CHIX |
606282438888342000 |
216 |
1573.5 |
08:17:18 |
CHIX |
592208688453698000 |
170 |
1573.5 |
08:17:19 |
AQXE |
606282438888367000 |
177 |
1576.5 |
08:22:23 |
AQXE |
592208688453790000 |
178 |
1576.5 |
08:22:38 |
XLON |
592208688453795000 |
285 |
1575.5 |
08:23:18 |
BATE |
592208688453808000 |
161 |
1575.5 |
08:23:49 |
AQXE |
606282438888484000 |
191 |
1575 |
08:23:49 |
XLON |
606282438888484000 |
177 |
1574.5 |
08:23:49 |
CHIX |
606282438888484000 |
219 |
1574.5 |
08:23:49 |
XLON |
592208688453820000 |
171 |
1576 |
08:29:11 |
CHIX |
592208688453925000 |
6 |
1576.5 |
08:30:35 |
CHIX |
592208688453961000 |
75 |
1576.5 |
08:30:35 |
BATE |
606282438888621000 |
112 |
1576.5 |
08:30:35 |
BATE |
606282438888621000 |
163 |
1576.5 |
08:31:19 |
AQXE |
592208688453977000 |
186 |
1575.5 |
08:32:20 |
XLON |
606282438888660000 |
182 |
1576 |
08:33:14 |
BATE |
592208688454020000 |
183 |
1577 |
08:34:05 |
TRQX |
606282438888696000 |
17 |
1577 |
08:35:06 |
TRQX |
592208688454058000 |
75 |
1577 |
08:35:06 |
BATE |
606282438888714000 |
210 |
1578.5 |
08:35:08 |
XLON |
592208688454058000 |
15 |
1578.5 |
08:35:08 |
XLON |
592208688454058000 |
191 |
1580 |
08:37:05 |
AQXE |
606282438888761000 |
67 |
1581 |
08:37:54 |
BATE |
592208688454123000 |
67 |
1581 |
08:37:54 |
CHIX |
606282438888777000 |
51 |
1581.5 |
08:37:55 |
XLON |
606282438888777000 |
177 |
1582.5 |
08:38:07 |
XLON |
606282438888781000 |
187 |
1581 |
08:39:04 |
TRQX |
592208688454145000 |
241 |
1582 |
08:39:08 |
XLON |
606282438888800000 |
163 |
1581 |
08:41:49 |
XLON |
606282438888842000 |
180 |
1582 |
08:42:09 |
XLON |
606282438888849000 |
33 |
1582 |
08:42:09 |
XLON |
606282438888849000 |
167 |
1583 |
08:44:16 |
XLON |
606282438888887000 |
203 |
1582 |
08:45:03 |
XLON |
606282438888898000 |
73 |
1582 |
08:45:03 |
XLON |
606282438888898000 |
639 |
1581 |
08:45:45 |
CHIX |
606282438888909000 |
68 |
1581 |
08:45:45 |
CHIX |
606282438888909000 |
113 |
1580 |
08:47:15 |
CHIX |
606282438888933000 |
173 |
1580 |
08:47:15 |
CHIX |
592208688454287000 |
69 |
1580 |
08:47:15 |
CHIX |
606282438888933000 |
191 |
1580.5 |
08:50:59 |
CHIX |
592208688454358000 |
192 |
1580 |
08:51:19 |
XLON |
606282438889007000 |
57 |
1580 |
08:51:19 |
XLON |
606282438889007000 |
192 |
1581 |
08:56:31 |
XLON |
606282438889099000 |
176 |
1582.5 |
09:00:00 |
XLON |
592208688454521000 |
161 |
1584.5 |
09:01:06 |
AQXE |
592208688454544000 |
43 |
1584.5 |
09:01:06 |
XLON |
606282438889181000 |
178 |
1584 |
09:03:03 |
AQXE |
592208688454582000 |
182 |
1584.5 |
09:05:33 |
AQXE |
606282438889256000 |
7 |
1583 |
09:05:39 |
AQXE |
592208688454623000 |
118 |
1584.5 |
09:07:04 |
AQXE |
606282438889285000 |
79 |
1584.5 |
09:07:04 |
AQXE |
606282438889285000 |
8 |
1583 |
09:07:27 |
AQXE |
592208688454658000 |
56 |
1584.5 |
09:09:31 |
XLON |
606282438889330000 |
118 |
1584.5 |
09:09:31 |
XLON |
606282438889330000 |
161 |
1583 |
09:10:24 |
CHIX |
592208688454712000 |
173 |
1583 |
09:10:24 |
CHIX |
606282438889343000 |
211 |
1583 |
09:10:24 |
TRQX |
606282438889343000 |
161 |
1583 |
09:10:24 |
XLON |
606282438889343000 |
75 |
1583 |
09:10:33 |
AQXE |
592208688454714000 |
71 |
1583 |
09:10:43 |
AQXE |
592208688454717000 |
210 |
1582 |
09:11:03 |
TRQX |
606282438889354000 |
175 |
1585.5 |
09:19:50 |
XLON |
606282438889535000 |
35 |
1585.5 |
09:19:58 |
XLON |
592208688454913000 |
140 |
1585.5 |
09:19:58 |
XLON |
592208688454913000 |
476 |
1584.5 |
09:21:01 |
XLON |
592208688454935000 |
161 |
1584.5 |
09:21:01 |
CHIX |
606282438889560000 |
161 |
1584.5 |
09:21:07 |
XLON |
606282438889563000 |
383 |
1583.5 |
09:22:12 |
CHIX |
592208688454966000 |
217 |
1585 |
09:29:17 |
BATE |
592208688455097000 |
227 |
1585 |
09:29:17 |
CHIX |
606282438889717000 |
256 |
1587 |
09:37:28 |
XLON |
592208688455244000 |
88 |
1586.5 |
09:37:31 |
BATE |
606282438889859000 |
290 |
1586.5 |
09:37:32 |
XLON |
592208688455244000 |
80 |
1586.5 |
09:37:32 |
XLON |
592208688455244000 |
161 |
1586.5 |
09:37:32 |
CHIX |
592208688455244000 |
73 |
1586.5 |
09:37:32 |
BATE |
606282438889860000 |
128 |
1586 |
09:39:02 |
XLON |
592208688455274000 |
64 |
1586 |
09:39:02 |
XLON |
592208688455274000 |
178 |
1585.5 |
09:39:02 |
BATE |
606282438889888000 |
162 |
1587.5 |
09:50:52 |
XLON |
592208688455529000 |
169 |
1586.5 |
09:50:53 |
CHIX |
606282438890136000 |
469 |
1586 |
09:51:58 |
XLON |
592208688455557000 |
161 |
1586.5 |
09:51:58 |
AQXE |
592208688455557000 |
161 |
1586 |
09:51:58 |
CHIX |
606282438890163000 |
173 |
1587.5 |
09:58:56 |
XLON |
592208688455714000 |
113 |
1587.5 |
09:58:56 |
XLON |
592208688455714000 |
172 |
1589 |
10:00:07 |
XLON |
606282438890345000 |
168 |
1588.5 |
10:01:04 |
TRQX |
592208688455770000 |
130 |
1588 |
10:03:05 |
BATE |
592208688455814000 |
63 |
1588 |
10:03:05 |
BATE |
592208688455814000 |
174 |
1588 |
10:03:05 |
XLON |
606282438890411000 |
302 |
1587.5 |
10:08:04 |
XLON |
592208688455926000 |
186 |
1587.5 |
10:08:04 |
XLON |
592208688455926000 |
309 |
1587.5 |
10:08:04 |
CHIX |
606282438890521000 |
13 |
1587.5 |
10:08:04 |
CHIX |
606282438890521000 |
200 |
1591 |
10:16:54 |
TRQX |
592208688456135000 |
231 |
1590 |
10:17:55 |
CHIX |
592208688456158000 |
427 |
1590 |
10:17:55 |
CHIX |
592208688456158000 |
161 |
1590 |
10:17:55 |
BATE |
606282438890746000 |
183 |
1590.5 |
10:17:58 |
XLON |
606282438890747000 |
170 |
1591 |
10:26:44 |
XLON |
592208688456331000 |
208 |
1592.5 |
10:30:44 |
XLON |
592208688456419000 |
19 |
1592.5 |
10:30:44 |
TRQX |
606282438890997000 |
192 |
1592 |
10:31:14 |
CHIX |
606282438891008000 |
191 |
1591.5 |
10:32:08 |
CHIX |
606282438891027000 |
192 |
1591.5 |
10:32:08 |
XLON |
606282438891027000 |
199 |
1590.5 |
10:32:37 |
CHIX |
606282438891038000 |
182 |
1590 |
10:40:32 |
CHIX |
592208688456656000 |
187 |
1591.5 |
10:46:29 |
XLON |
606282438891347000 |
23 |
1591.5 |
10:47:55 |
XLON |
592208688456805000 |
165 |
1591.5 |
10:47:55 |
XLON |
592208688456805000 |
161 |
1590.5 |
10:47:55 |
CHIX |
592208688456805000 |
195 |
1590.5 |
10:47:55 |
BATE |
606282438891371000 |
220 |
1590.5 |
10:47:55 |
XLON |
606282438891371000 |
187 |
1589.5 |
10:50:41 |
XLON |
606282438891427000 |
167 |
1588.5 |
10:54:32 |
BATE |
592208688456956000 |
184 |
1588.5 |
10:54:32 |
CHIX |
606282438891515000 |
153 |
1588.5 |
10:54:32 |
TRQX |
592208688456956000 |
14 |
1588.5 |
10:54:32 |
TRQX |
592208688456956000 |
182 |
1588.5 |
11:06:12 |
CHIX |
592208688457190000 |
133 |
1588.5 |
11:06:12 |
CHIX |
592208688457190000 |
182 |
1588.5 |
11:06:12 |
XLON |
606282438891742000 |
114 |
1588.5 |
11:06:12 |
CHIX |
592208688457190000 |
172 |
1588.5 |
11:09:42 |
CHIX |
606282438891811000 |
81 |
1589 |
11:13:33 |
XLON |
592208688457343000 |
107 |
1589 |
11:13:33 |
XLON |
592208688457343000 |
101 |
1589 |
11:14:34 |
XLON |
606282438891908000 |
75 |
1589 |
11:14:34 |
XLON |
606282438891908000 |
135 |
1589 |
11:16:06 |
XLON |
592208688457392000 |
41 |
1589 |
11:16:06 |
XLON |
592208688457392000 |
176 |
1589 |
11:17:25 |
XLON |
606282438891959000 |
168 |
1588.5 |
11:18:27 |
XLON |
606282438891980000 |
182 |
1589.5 |
11:18:56 |
XLON |
592208688457446000 |
206 |
1588.5 |
11:20:29 |
CHIX |
606282438892016000 |
96 |
1588.5 |
11:20:29 |
CHIX |
606282438892016000 |
182 |
1588 |
11:22:24 |
BATE |
592208688457506000 |
188 |
1588 |
11:22:24 |
TRQX |
606282438892048000 |
188 |
1588 |
11:22:24 |
CHIX |
606282438892048000 |
187 |
1588 |
11:22:24 |
CHIX |
606282438892048000 |
135 |
1588 |
11:22:24 |
AQXE |
606282438892048000 |
172 |
1587.5 |
11:27:22 |
BATE |
606282438892164000 |
177 |
1586.5 |
11:29:58 |
CHIX |
592208688457675000 |
172 |
1586.5 |
11:29:58 |
XLON |
606282438892211000 |
277 |
1586.5 |
11:29:58 |
XLON |
606282438892211000 |
4 |
1586.5 |
11:34:33 |
CHIX |
592208688457765000 |
293 |
1586.5 |
11:35:03 |
CHIX |
592208688457774000 |
180 |
1586.5 |
11:35:03 |
BATE |
606282438892307000 |
181 |
1586.5 |
11:35:03 |
CHIX |
606282438892307000 |
180 |
1586.5 |
11:35:03 |
XLON |
606282438892307000 |
181 |
1585 |
11:37:12 |
CHIX |
592208688457818000 |
166 |
1586.5 |
11:40:17 |
XLON |
592208688457880000 |
162 |
1586.5 |
11:41:26 |
XLON |
592208688457898000 |
147 |
1586.5 |
11:44:41 |
XLON |
606282438892489000 |
18 |
1586.5 |
11:44:41 |
CHIX |
592208688457961000 |
51 |
1586.5 |
11:44:41 |
AQXE |
592208688457961000 |
1 |
1586.5 |
11:44:41 |
BATE |
606282438892489000 |
192 |
1588 |
11:46:41 |
XLON |
606282438892525000 |
66 |
1588 |
11:47:03 |
CHIX |
592208688458005000 |
41 |
1588 |
11:47:03 |
BATE |
606282438892531000 |
174 |
1588.5 |
11:47:24 |
XLON |
606282438892540000 |
61 |
1588.5 |
11:48:17 |
XLON |
606282438892559000 |
2 |
1588.5 |
11:48:18 |
CHIX |
592208688458034000 |
62 |
1588.5 |
11:48:18 |
XLON |
606282438892559000 |
39 |
1588.5 |
11:48:18 |
AQXE |
592208688458034000 |
127 |
1588 |
11:49:18 |
AQXE |
592208688458055000 |
49 |
1588 |
11:49:18 |
AQXE |
592208688458055000 |
182 |
1588 |
11:50:26 |
BATE |
592208688458083000 |
81 |
1587.5 |
11:51:13 |
XLON |
606282438892622000 |
109 |
1587.5 |
11:51:13 |
XLON |
606282438892622000 |
183 |
1587.5 |
11:51:14 |
XLON |
592208688458099000 |
166 |
1587.5 |
11:52:35 |
BATE |
606282438892651000 |
169 |
1588.5 |
11:54:05 |
XLON |
592208688458157000 |
188 |
1588.5 |
11:54:39 |
XLON |
592208688458173000 |
174 |
1587.5 |
11:54:54 |
BATE |
592208688458180000 |
322 |
1587 |
11:54:54 |
BATE |
592208688458180000 |
17 |
1587.5 |
11:54:54 |
BATE |
606282438892700000 |
169 |
1587.5 |
11:54:54 |
CHIX |
606282438892700000 |
192 |
1587 |
11:54:54 |
TRQX |
606282438892700000 |
118 |
1586 |
11:55:35 |
BATE |
606282438892719000 |
52 |
1586 |
11:55:35 |
BATE |
606282438892719000 |
96 |
1586 |
11:55:35 |
BATE |
606282438892719000 |
186 |
1587.5 |
12:00:02 |
XLON |
606282438892828000 |
180 |
1587 |
12:01:26 |
XLON |
606282438892850000 |
13 |
1587 |
12:01:26 |
XLON |
606282438892850000 |
21 |
1587 |
12:02:27 |
BATE |
606282438892872000 |
160 |
1587 |
12:02:27 |
BATE |
606282438892872000 |
181 |
1586 |
12:02:34 |
BATE |
592208688458360000 |
181 |
1586 |
12:02:34 |
TRQX |
606282438892875000 |
181 |
1586 |
12:02:34 |
CHIX |
606282438892875000 |
319 |
1586 |
12:02:34 |
XLON |
606282438892875000 |
181 |
1586 |
12:02:34 |
AQXE |
606282438892875000 |
94 |
1585 |
12:05:38 |
CHIX |
606282438892934000 |
165 |
1585 |
12:06:39 |
BATE |
606282438892952000 |
171 |
1585 |
12:06:39 |
CHIX |
606282438892952000 |
165 |
1585 |
12:06:39 |
CHIX |
606282438892952000 |
171 |
1584.5 |
12:07:35 |
CHIX |
592208688458457000 |
52 |
1585.5 |
12:09:51 |
XLON |
592208688458511000 |
135 |
1585.5 |
12:09:51 |
XLON |
592208688458511000 |
51 |
1585.5 |
12:12:45 |
BATE |
606282438893078000 |
118 |
1585.5 |
12:12:45 |
BATE |
606282438893078000 |
75 |
1585.5 |
12:13:10 |
XLON |
606282438893087000 |
51 |
1585.5 |
12:13:10 |
XLON |
606282438893087000 |
43 |
1585.5 |
12:13:10 |
XLON |
606282438893087000 |
174 |
1584.5 |
12:13:26 |
CHIX |
606282438893094000 |
174 |
1584.5 |
12:13:26 |
XLON |
592208688458588000 |
15 |
1584.5 |
12:13:26 |
BATE |
592208688458588000 |
174 |
1584.5 |
12:13:26 |
XLON |
592208688458588000 |
95 |
1584.5 |
12:13:26 |
BATE |
592208688458588000 |
174 |
1584.5 |
12:13:26 |
CHIX |
606282438893094000 |
77 |
1584.5 |
12:14:31 |
BATE |
592208688458615000 |
180 |
1584.5 |
12:17:34 |
CHIX |
606282438893187000 |
180 |
1584.5 |
12:17:34 |
CHIX |
606282438893187000 |
63 |
1585.5 |
12:19:27 |
XLON |
592208688458719000 |
100 |
1585.5 |
12:19:27 |
XLON |
592208688458719000 |
184 |
1585 |
12:20:51 |
BATE |
592208688458748000 |
5 |
1585.5 |
12:21:03 |
AQXE |
606282438893252000 |
163 |
1586 |
12:21:04 |
XLON |
592208688458752000 |
100 |
1586 |
12:21:09 |
XLON |
606282438893255000 |
114 |
1586 |
12:21:09 |
XLON |
606282438893255000 |
190 |
1586 |
12:22:14 |
XLON |
592208688458776000 |
40 |
1586 |
12:22:49 |
XLON |
606282438893288000 |
81 |
1586 |
12:22:49 |
XLON |
606282438893288000 |
66 |
1586 |
12:22:49 |
XLON |
606282438893288000 |
366 |
1585 |
12:23:03 |
XLON |
592208688458792000 |
284 |
1585 |
12:23:03 |
BATE |
592208688458792000 |
161 |
1585 |
12:23:03 |
BATE |
606282438893292000 |
161 |
1585 |
12:23:03 |
AQXE |
592208688458792000 |
187 |
1585 |
12:26:24 |
TRQX |
592208688458875000 |
181 |
1585 |
12:26:24 |
BATE |
592208688458875000 |
161 |
1585 |
12:26:24 |
XLON |
592208688458875000 |
161 |
1585 |
12:26:24 |
CHIX |
606282438893372000 |
161 |
1585 |
12:26:24 |
AQXE |
606282438893372000 |
162 |
1585 |
12:26:24 |
CHIX |
592208688458875000 |
263 |
1584 |
12:27:21 |
CHIX |
606282438893394000 |
175 |
1584 |
12:27:21 |
XLON |
606282438893394000 |
11871 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
2 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
322 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
340 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
108 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
68 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
1030 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
21872 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
637 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
102 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
1346 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
115 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
74 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
5720 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
1693 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
1922 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
1067 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
1921 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
810 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
2829 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
961 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
1789 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
809 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
443 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
491 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
810 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
183 |
1587 |
12:35:10 |
XLON |
592208688459073000 |
39 |
1567.5 |
08:08:55 |
XLON |
592208688453545000 |
166 |
1567.5 |
08:08:55 |
XLON |
592208688453545000 |
45 |
1567.5 |
08:08:55 |
XLON |
592208688453545000 |
161 |
1567.5 |
08:08:55 |
CHIX |
606282438888218000 |
209 |
1567 |
08:09:40 |
XLON |
592208688453559000 |
101 |
1567 |
08:09:40 |
XLON |
592208688453559000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)