Transaction in Own Shares
3 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 2 March 2023 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: 75,185
Date of transaction: 2 March 2023
Average price paid per share: GBp 2,014.1330
Lowest price paid per share: GBp 2,014.1330
Highest price paid per share: GBp 2,014.1330
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: 2 March 2023
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 |
2,018.9742 |
45,432 |
2,005.0000 |
2,023.0000 |
|
BATS Europe |
2,013.8515 |
7,224 |
2,009.0000 |
2,020.0000 |
|
Chi-X Europe |
2,013.6424 |
16,139 |
2,004.0000 |
2,021.0000 |
|
Turquoise |
2,015.6203 |
3,403 |
2,011.0000 |
2,021.0000 |
|
Aquis Exchange |
2,014.3609 |
2,987 |
2,010.0000 |
2,020.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
42 |
2008 |
08:00:26 |
XLON |
592103935674832000 |
|
21 |
2008 |
08:00:26 |
XLON |
606177686139072000 |
|
234 |
2008 |
08:00:26 |
XLON |
606177686139072000 |
|
64 |
2008 |
08:00:26 |
XLON |
606177686139072000 |
|
26 |
2008 |
08:00:26 |
XLON |
606177686139072000 |
|
25 |
2008 |
08:00:26 |
XLON |
606177686139072000 |
|
138 |
2009 |
08:01:30 |
BATE |
592103935674864000 |
|
326 |
2009 |
08:01:30 |
XLON |
606177686139103000 |
|
276 |
2009 |
08:01:30 |
CHIX |
606177686139103000 |
|
48 |
2009 |
08:01:30 |
CHIX |
606177686139103000 |
|
83 |
2009 |
08:01:30 |
CHIX |
606177686139103000 |
|
19 |
2005 |
08:03:01 |
XLON |
592103935674908000 |
|
155 |
2010 |
08:07:21 |
XLON |
606177686139319000 |
|
10 |
2011 |
08:08:58 |
AQXE |
606177686139375000 |
|
30 |
2011 |
08:08:58 |
AQXE |
606177686139375000 |
|
102 |
2011 |
08:08:58 |
AQXE |
606177686139375000 |
|
136 |
2011 |
08:10:17 |
XLON |
606177686139420000 |
|
25 |
2011 |
08:10:17 |
XLON |
606177686139420000 |
|
138 |
2009 |
08:10:21 |
XLON |
606177686139424000 |
|
138 |
2009 |
08:10:21 |
BATE |
592103935675196000 |
|
473 |
2009 |
08:10:21 |
CHIX |
606177686139424000 |
|
222 |
2009 |
08:10:21 |
CHIX |
606177686139424000 |
|
167 |
2006 |
08:12:52 |
CHIX |
592103935675280000 |
|
142 |
2006 |
08:14:21 |
CHIX |
606177686139542000 |
|
153 |
2005 |
08:14:46 |
CHIX |
592103935675329000 |
|
166 |
2004 |
08:15:01 |
CHIX |
592103935675334000 |
|
82 |
2006 |
08:18:04 |
CHIX |
592103935675415000 |
|
153 |
2006 |
08:19:07 |
XLON |
606177686139665000 |
|
71 |
2006 |
08:19:07 |
CHIX |
592103935675447000 |
|
139 |
2016 |
08:27:30 |
XLON |
606177686139897000 |
|
372 |
2014 |
08:29:06 |
CHIX |
592103935675738000 |
|
138 |
2014 |
08:29:06 |
TRQX |
606177686139944000 |
|
78 |
2014 |
08:29:06 |
CHIX |
606177686139944000 |
|
210 |
2014 |
08:29:06 |
XLON |
592103935675738000 |
|
138 |
2014 |
08:29:07 |
CHIX |
592103935675738000 |
|
99 |
2012 |
08:29:47 |
BATE |
592103935675754000 |
|
66 |
2012 |
08:29:49 |
BATE |
592103935675754000 |
|
168 |
2010 |
08:31:43 |
CHIX |
592103935675819000 |
|
168 |
2009 |
08:33:46 |
BATE |
606177686140079000 |
|
49 |
2011 |
08:38:14 |
AQXE |
592103935676018000 |
|
165 |
2011 |
08:38:14 |
CHIX |
606177686140214000 |
|
116 |
2011 |
08:38:14 |
XLON |
606177686140214000 |
|
50 |
2014 |
08:42:28 |
BATE |
592103935676148000 |
|
87 |
2014 |
08:42:28 |
CHIX |
606177686140340000 |
|
376 |
2014 |
08:42:28 |
CHIX |
606177686140340000 |
|
146 |
2023 |
08:54:40 |
XLON |
606177686140694000 |
|
229 |
2021 |
08:56:07 |
CHIX |
592103935676555000 |
|
25 |
2021 |
08:56:07 |
CHIX |
606177686140731000 |
|
218 |
2021 |
08:56:07 |
CHIX |
606177686140731000 |
|
138 |
2021 |
08:56:07 |
TRQX |
606177686140731000 |
|
276 |
2021 |
08:56:07 |
XLON |
606177686140731000 |
|
164 |
2018 |
08:56:47 |
AQXE |
606177686140747000 |
|
143 |
2019 |
09:02:56 |
CHIX |
606177686140910000 |
|
151 |
2019 |
09:02:56 |
BATE |
606177686140910000 |
|
35 |
2019 |
09:07:19 |
BATE |
592103935676858000 |
|
151 |
2022 |
09:12:57 |
XLON |
606177686141151000 |
|
276 |
2020 |
09:14:09 |
CHIX |
592103935677016000 |
|
157 |
2020 |
09:14:09 |
XLON |
592103935677016000 |
|
151 |
2020 |
09:14:09 |
CHIX |
606177686141177000 |
|
172 |
2020 |
09:14:09 |
BATE |
606177686141177000 |
|
27 |
2018 |
09:15:56 |
TRQX |
592103935677055000 |
|
139 |
2018 |
09:15:56 |
TRQX |
592103935677055000 |
|
79 |
2016 |
09:17:04 |
CHIX |
592103935677079000 |
|
36 |
2016 |
09:17:20 |
CHIX |
592103935677086000 |
|
52 |
2016 |
09:18:03 |
CHIX |
592103935677104000 |
|
166 |
2015 |
09:23:04 |
XLON |
592103935677237000 |
|
54 |
2014 |
09:25:40 |
CHIX |
606177686141470000 |
|
96 |
2014 |
09:25:40 |
CHIX |
606177686141470000 |
|
79 |
2013 |
09:27:20 |
BATE |
606177686141509000 |
|
65 |
2013 |
09:27:20 |
BATE |
606177686141509000 |
|
19 |
2013 |
09:28:03 |
BATE |
606177686141526000 |
|
160 |
2016 |
09:33:49 |
TRQX |
606177686141686000 |
|
149 |
2016 |
09:38:45 |
CHIX |
606177686141827000 |
|
91 |
2016 |
09:38:45 |
CHIX |
606177686141827000 |
|
179 |
2016 |
09:38:45 |
CHIX |
606177686141827000 |
|
168 |
2016 |
09:38:45 |
CHIX |
606177686141827000 |
|
73 |
2015 |
09:39:28 |
CHIX |
592103935677706000 |
|
89 |
2015 |
09:39:28 |
CHIX |
592103935677706000 |
|
97 |
2015 |
09:39:28 |
BATE |
606177686141847000 |
|
59 |
2015 |
09:39:28 |
BATE |
606177686141847000 |
|
165 |
2014 |
09:43:20 |
BATE |
592103935677818000 |
|
139 |
2016 |
09:47:55 |
XLON |
606177686142074000 |
|
88 |
2017 |
09:51:01 |
CHIX |
592103935678018000 |
|
78 |
2017 |
09:51:01 |
CHIX |
592103935678018000 |
|
136 |
2016 |
09:58:59 |
XLON |
592103935678229000 |
|
5 |
2016 |
09:58:59 |
XLON |
592103935678229000 |
|
141 |
2016 |
09:58:59 |
CHIX |
592103935678229000 |
|
112 |
2015 |
09:59:41 |
CHIX |
592103935678247000 |
|
83 |
2015 |
10:00:01 |
CHIX |
592103935678255000 |
|
262 |
2015 |
10:00:01 |
CHIX |
606177686142382000 |
|
153 |
2014 |
10:06:14 |
XLON |
606177686142584000 |
|
174 |
2013 |
10:07:23 |
CHIX |
606177686142616000 |
|
12 |
2013 |
10:07:26 |
CHIX |
606177686142617000 |
|
228 |
2012 |
10:07:44 |
BATE |
606177686142627000 |
|
166 |
2011 |
10:09:21 |
CHIX |
592103935678561000 |
|
138 |
2013 |
10:23:39 |
AQXE |
592103935678957000 |
|
10 |
2013 |
10:23:39 |
XLON |
606177686143063000 |
|
104 |
2013 |
10:26:20 |
AQXE |
592103935679030000 |
|
5 |
2013 |
10:26:20 |
BATE |
606177686143133000 |
|
138 |
2012 |
10:27:37 |
TRQX |
592103935679062000 |
|
138 |
2012 |
10:27:37 |
AQXE |
606177686143164000 |
|
380 |
2012 |
10:27:37 |
CHIX |
606177686143164000 |
|
73 |
2014 |
10:29:11 |
TRQX |
592103935679110000 |
|
110 |
2014 |
10:29:11 |
TRQX |
592103935679110000 |
|
160 |
2013 |
10:34:45 |
CHIX |
592103935679244000 |
|
138 |
2012 |
10:36:22 |
BATE |
592103935679281000 |
|
151 |
2012 |
10:36:22 |
CHIX |
592103935679281000 |
|
64 |
2012 |
10:36:22 |
CHIX |
592103935679281000 |
|
205 |
2012 |
10:36:22 |
CHIX |
606177686143376000 |
|
160 |
2012 |
10:36:22 |
BATE |
606177686143376000 |
|
174 |
2011 |
10:36:53 |
CHIX |
606177686143388000 |
|
167 |
2008 |
10:41:05 |
CHIX |
606177686143486000 |
|
238 |
2013 |
10:54:05 |
AQXE |
592103935679707000 |
|
364 |
2012 |
10:55:50 |
XLON |
592103935679753000 |
|
150 |
2016 |
10:59:25 |
XLON |
592103935679840000 |
|
159 |
2017 |
11:03:56 |
XLON |
592103935679970000 |
|
264 |
2019 |
11:07:09 |
TRQX |
592103935680062000 |
|
12 |
2019 |
11:07:09 |
TRQX |
592103935680062000 |
|
351 |
2019 |
11:07:09 |
XLON |
606177686144135000 |
|
1 |
2020 |
11:07:13 |
XLON |
592103935680064000 |
|
205 |
2020 |
11:07:13 |
AQXE |
606177686144137000 |
|
66 |
2019 |
11:09:21 |
TRQX |
592103935680124000 |
|
165 |
2019 |
11:09:21 |
TRQX |
606177686144195000 |
|
166 |
2018 |
11:13:18 |
BATE |
592103935680227000 |
|
32 |
2018 |
11:13:18 |
TRQX |
592103935680227000 |
|
132 |
2018 |
11:13:18 |
TRQX |
592103935680227000 |
|
167 |
2014 |
11:19:03 |
BATE |
592103935680377000 |
|
165 |
2014 |
11:19:03 |
XLON |
606177686144441000 |
|
167 |
2012 |
11:20:53 |
CHIX |
606177686144490000 |
|
165 |
2008 |
11:24:13 |
CHIX |
592103935680511000 |
|
22 |
2006 |
11:25:07 |
XLON |
606177686144593000 |
|
131 |
2006 |
11:25:07 |
XLON |
606177686144593000 |
|
14 |
2006 |
11:25:07 |
XLON |
606177686144593000 |
|
162 |
2007 |
11:31:09 |
XLON |
606177686144743000 |
|
91 |
2011 |
11:43:55 |
CHIX |
606177686145039000 |
|
58 |
2011 |
11:43:55 |
CHIX |
606177686145039000 |
|
195 |
2013 |
11:47:07 |
XLON |
592103935681067000 |
|
27 |
2013 |
11:47:07 |
XLON |
592103935681067000 |
|
133 |
2012 |
11:50:40 |
XLON |
592103935681147000 |
|
67 |
2012 |
11:50:40 |
XLON |
592103935681147000 |
|
20 |
2012 |
11:50:40 |
XLON |
592103935681147000 |
|
110 |
2012 |
11:54:35 |
AQXE |
592103935681236000 |
|
91 |
2012 |
11:54:35 |
AQXE |
592103935681236000 |
|
29 |
2012 |
11:54:35 |
AQXE |
592103935681236000 |
|
199 |
2011 |
11:55:42 |
CHIX |
592103935681262000 |
|
276 |
2011 |
11:55:42 |
XLON |
592103935681262000 |
|
243 |
2011 |
11:55:42 |
XLON |
592103935681262000 |
|
86 |
2011 |
11:55:42 |
BATE |
606177686145295000 |
|
23 |
2011 |
11:55:42 |
BATE |
606177686145295000 |
|
14 |
2011 |
11:55:42 |
BATE |
606177686145295000 |
|
15 |
2011 |
11:55:42 |
BATE |
606177686145295000 |
|
354 |
2013 |
12:05:40 |
XLON |
592103935681513000 |
|
1 |
2013 |
12:10:42 |
BATE |
592103935681643000 |
|
178 |
2018 |
12:15:40 |
XLON |
606177686145783000 |
|
138 |
2017 |
12:18:09 |
XLON |
606177686145844000 |
|
456 |
2017 |
12:18:09 |
CHIX |
592103935681832000 |
|
210 |
2017 |
12:18:09 |
XLON |
606177686145844000 |
|
95 |
2017 |
12:18:09 |
XLON |
606177686145844000 |
|
165 |
2015 |
12:19:34 |
CHIX |
606177686145874000 |
|
167 |
2014 |
12:26:24 |
CHIX |
592103935682046000 |
|
143 |
2014 |
12:26:24 |
XLON |
606177686146051000 |
|
141 |
2013 |
12:31:17 |
BATE |
592103935682180000 |
|
143 |
2013 |
12:31:17 |
BATE |
606177686146179000 |
|
141 |
2012 |
12:31:35 |
BATE |
592103935682191000 |
|
163 |
2011 |
12:38:14 |
BATE |
606177686146358000 |
|
149 |
2011 |
12:43:08 |
BATE |
592103935682503000 |
|
154 |
2011 |
12:51:31 |
XLON |
592103935682733000 |
|
154 |
2010 |
12:53:45 |
XLON |
592103935682789000 |
|
148 |
2014 |
13:00:01 |
XLON |
592103935682949000 |
|
1 |
2014 |
13:00:01 |
XLON |
592103935682949000 |
|
165 |
2016 |
13:02:23 |
XLON |
592103935683023000 |
|
61 |
2016 |
13:02:23 |
XLON |
592103935683023000 |
|
353 |
2015 |
13:06:33 |
CHIX |
606177686147115000 |
|
170 |
2015 |
13:06:33 |
CHIX |
606177686147115000 |
|
192 |
2015 |
13:06:33 |
XLON |
592103935683155000 |
|
138 |
2015 |
13:06:33 |
CHIX |
606177686147115000 |
|
92 |
2015 |
13:06:36 |
CHIX |
592103935683157000 |
|
62 |
2015 |
13:06:36 |
CHIX |
592103935683157000 |
|
53 |
2015 |
13:06:36 |
BATE |
606177686147116000 |
|
143 |
2015 |
13:12:38 |
CHIX |
606177686147262000 |
|
141 |
2014 |
13:23:35 |
CHIX |
592103935683566000 |
|
141 |
2014 |
13:23:35 |
TRQX |
592103935683566000 |
|
165 |
2014 |
13:23:35 |
BATE |
606177686147510000 |
|
141 |
2014 |
13:23:35 |
CHIX |
606177686147510000 |
|
149 |
2014 |
13:27:14 |
BATE |
592103935683653000 |
|
149 |
2014 |
13:27:14 |
CHIX |
592103935683653000 |
|
141 |
2013 |
13:28:40 |
CHIX |
606177686147626000 |
|
164 |
2013 |
13:29:10 |
CHIX |
606177686147640000 |
|
160 |
2015 |
13:34:36 |
XLON |
592103935683898000 |
|
138 |
2015 |
13:34:36 |
CHIX |
592103935683898000 |
|
138 |
2015 |
13:34:36 |
BATE |
606177686147830000 |
|
159 |
2015 |
13:38:46 |
XLON |
592103935684026000 |
|
159 |
2015 |
13:38:46 |
BATE |
592103935684026000 |
|
154 |
2014 |
13:46:45 |
XLON |
592103935684268000 |
|
154 |
2014 |
13:46:45 |
BATE |
592103935684268000 |
|
154 |
2014 |
13:46:45 |
XLON |
606177686148184000 |
|
154 |
2014 |
13:46:45 |
XLON |
606177686148184000 |
|
154 |
2014 |
13:46:45 |
TRQX |
606177686148184000 |
|
159 |
2013 |
13:51:58 |
XLON |
592103935684404000 |
|
156 |
2013 |
13:51:58 |
BATE |
606177686148316000 |
|
156 |
2013 |
13:51:58 |
CHIX |
606177686148316000 |
|
138 |
2012 |
13:56:36 |
AQXE |
606177686148441000 |
|
22 |
2012 |
13:56:36 |
XLON |
592103935684536000 |
|
138 |
2011 |
13:58:00 |
TRQX |
592103935684571000 |
|
28 |
2011 |
13:58:00 |
TRQX |
592103935684571000 |
|
165 |
2011 |
13:58:00 |
CHIX |
606177686148474000 |
|
165 |
2010 |
14:00:05 |
CHIX |
606177686148529000 |
|
154 |
2011 |
14:08:36 |
CHIX |
592103935684867000 |
|
68 |
2012 |
14:15:56 |
XLON |
592103935685082000 |
|
68 |
2012 |
14:15:56 |
XLON |
592103935685082000 |
|
10 |
2012 |
14:15:56 |
XLON |
592103935685082000 |
|
146 |
2011 |
14:17:25 |
CHIX |
592103935685126000 |
|
41 |
2012 |
14:19:54 |
XLON |
606177686149081000 |
|
121 |
2012 |
14:19:54 |
XLON |
606177686149081000 |
|
149 |
2010 |
14:21:00 |
AQXE |
592103935685233000 |
|
150 |
2010 |
14:21:00 |
BATE |
592103935685233000 |
|
146 |
2010 |
14:22:26 |
XLON |
592103935685279000 |
|
154 |
2010 |
14:22:26 |
XLON |
592103935685279000 |
|
84 |
2010 |
14:22:26 |
XLON |
606177686149154000 |
|
70 |
2010 |
14:22:26 |
XLON |
606177686149154000 |
|
162 |
2010 |
14:22:26 |
CHIX |
606177686149154000 |
|
4 |
2010 |
14:24:10 |
AQXE |
592103935685332000 |
|
145 |
2011 |
14:29:39 |
AQXE |
606177686149363000 |
|
145 |
2010 |
14:30:00 |
XLON |
592103935685508000 |
|
145 |
2010 |
14:30:00 |
XLON |
606177686149375000 |
|
145 |
2010 |
14:30:00 |
XLON |
606177686149375000 |
|
145 |
2010 |
14:30:00 |
XLON |
606177686149375000 |
|
145 |
2010 |
14:30:00 |
XLON |
606177686149375000 |
|
122 |
2010 |
14:30:17 |
XLON |
592103935685524000 |
|
19 |
2010 |
14:30:17 |
XLON |
592103935685524000 |
|
162 |
2011 |
14:36:00 |
TRQX |
606177686149628000 |
|
161 |
2011 |
14:36:00 |
XLON |
592103935685769000 |
|
161 |
2011 |
14:36:00 |
BATE |
592103935685769000 |
|
162 |
2011 |
14:37:14 |
BATE |
606177686149683000 |
|
104 |
2013 |
14:40:39 |
XLON |
592103935685980000 |
|
138 |
2013 |
14:40:39 |
AQXE |
606177686149831000 |
|
165 |
2015 |
14:42:14 |
XLON |
606177686149891000 |
|
42 |
2015 |
14:42:14 |
XLON |
606177686149891000 |
|
26 |
2014.5 |
14:42:14 |
BATE |
592103935686042000 |
|
16 |
2015 |
14:42:14 |
AQXE |
606177686149891000 |
|
114 |
2014 |
14:42:41 |
TRQX |
592103935686058000 |
|
24 |
2014 |
14:42:41 |
TRQX |
592103935686058000 |
|
134 |
2014 |
14:42:41 |
CHIX |
606177686149907000 |
|
254 |
2014 |
14:42:41 |
CHIX |
606177686149907000 |
|
12 |
2014 |
14:42:41 |
BATE |
592103935686058000 |
|
35 |
2014 |
14:42:41 |
CHIX |
606177686149907000 |
|
276 |
2014 |
14:42:41 |
CHIX |
592103935686058000 |
|
141 |
2013 |
14:46:21 |
BATE |
606177686150040000 |
|
141 |
2013 |
14:46:21 |
CHIX |
606177686150040000 |
|
164 |
2012 |
14:46:53 |
CHIX |
606177686150057000 |
|
141 |
2012 |
14:46:53 |
CHIX |
606177686150057000 |
|
138 |
2016 |
14:52:14 |
TRQX |
592103935686427000 |
|
18 |
2016 |
14:52:14 |
BATE |
606177686150260000 |
|
219 |
2016 |
14:54:52 |
XLON |
592103935686537000 |
|
150 |
2016 |
14:56:46 |
AQXE |
606177686150436000 |
|
1 |
2016 |
14:56:47 |
XLON |
592103935686610000 |
|
141 |
2016 |
14:56:47 |
XLON |
592103935686610000 |
|
6 |
2015 |
14:57:40 |
XLON |
606177686150468000 |
|
142 |
2015 |
14:57:40 |
TRQX |
592103935686643000 |
|
142 |
2015 |
14:57:40 |
BATE |
592103935686643000 |
|
417 |
2015 |
14:57:40 |
XLON |
606177686150468000 |
|
140 |
2015 |
14:57:40 |
XLON |
592103935686643000 |
|
138 |
2017.5 |
15:04:05 |
BATE |
592103935686902000 |
|
5 |
2018 |
15:04:05 |
AQXE |
606177686150716000 |
|
85 |
2018 |
15:04:05 |
AQXE |
606177686150716000 |
|
153 |
2019 |
15:05:02 |
CHIX |
606177686150751000 |
|
400 |
2018 |
15:05:50 |
XLON |
592103935686970000 |
|
144 |
2018 |
15:05:50 |
XLON |
592103935686970000 |
|
269 |
2018 |
15:05:50 |
CHIX |
606177686150781000 |
|
1 |
2018 |
15:05:50 |
XLON |
606177686150781000 |
|
137 |
2018 |
15:05:50 |
CHIX |
592103935686970000 |
|
64 |
2017 |
15:08:00 |
BATE |
592103935687062000 |
|
157 |
2017 |
15:08:00 |
TRQX |
592103935687062000 |
|
99 |
2017 |
15:08:00 |
BATE |
592103935687062000 |
|
144 |
2017 |
15:10:13 |
XLON |
592103935687140000 |
|
139 |
2018 |
15:16:27 |
XLON |
606177686151165000 |
|
139 |
2017 |
15:16:30 |
AQXE |
606177686151167000 |
|
43 |
2016 |
15:18:46 |
BATE |
592103935687460000 |
|
124 |
2016 |
15:18:46 |
BATE |
592103935687460000 |
|
12 |
2016 |
15:18:46 |
BATE |
606177686151250000 |
|
115 |
2016 |
15:18:46 |
CHIX |
606177686151250000 |
|
127 |
2016 |
15:18:46 |
BATE |
606177686151250000 |
|
24 |
2016 |
15:18:46 |
CHIX |
606177686151250000 |
|
139 |
2016 |
15:18:46 |
CHIX |
606177686151250000 |
|
5 |
2016 |
15:19:36 |
AQXE |
606177686151283000 |
|
141 |
2016 |
15:19:44 |
XLON |
606177686151288000 |
|
149 |
2016 |
15:20:34 |
XLON |
592103935687531000 |
|
134 |
2016 |
15:21:06 |
AQXE |
606177686151339000 |
|
158 |
2015 |
15:21:58 |
TRQX |
606177686151381000 |
|
163 |
2015 |
15:21:58 |
AQXE |
606177686151381000 |
|
243 |
2017 |
15:24:45 |
XLON |
592103935687697000 |
|
38 |
2017 |
15:24:45 |
XLON |
592103935687697000 |
|
180 |
2018 |
15:27:50 |
XLON |
592103935687815000 |
|
66 |
2018 |
15:27:50 |
XLON |
592103935687815000 |
|
165 |
2017 |
15:29:09 |
CHIX |
592103935687864000 |
|
138 |
2017 |
15:29:09 |
XLON |
606177686151634000 |
|
138 |
2017 |
15:29:09 |
XLON |
606177686151634000 |
|
170 |
2016 |
15:30:25 |
XLON |
606177686151682000 |
|
133 |
2020 |
15:36:50 |
XLON |
606177686151943000 |
|
23 |
2020 |
15:36:50 |
XLON |
606177686151943000 |
|
353 |
2019 |
15:38:02 |
XLON |
592103935688233000 |
|
329 |
2019 |
15:38:02 |
XLON |
592103935688233000 |
|
165 |
2019 |
15:38:02 |
XLON |
592103935688233000 |
|
161 |
2019 |
15:38:02 |
XLON |
592103935688233000 |
|
34 |
2018 |
15:38:57 |
XLON |
606177686152022000 |
|
135 |
2018 |
15:38:57 |
XLON |
606177686152022000 |
|
82 |
2018 |
15:39:52 |
XLON |
592103935688309000 |
|
85 |
2018 |
15:39:52 |
XLON |
592103935688309000 |
|
150 |
2017 |
15:42:10 |
BATE |
592103935688404000 |
|
17 |
2017 |
15:42:10 |
BATE |
592103935688404000 |
|
139 |
2017 |
15:42:10 |
CHIX |
592103935688404000 |
|
19 |
2016 |
15:47:02 |
TRQX |
592103935688612000 |
|
91 |
2016 |
15:48:08 |
BATE |
592103935688659000 |
|
74 |
2016 |
15:48:08 |
BATE |
592103935688659000 |
|
133 |
2016 |
15:48:20 |
TRQX |
592103935688667000 |
|
152 |
2016 |
15:48:20 |
XLON |
592103935688667000 |
|
152 |
2016 |
15:48:20 |
XLON |
606177686152400000 |
|
11 |
2016 |
15:48:20 |
AQXE |
592103935688667000 |
|
10 |
2016 |
15:48:24 |
AQXE |
592103935688671000 |
|
11 |
2017 |
15:52:15 |
XLON |
606177686152558000 |
|
16 |
2017 |
15:52:15 |
XLON |
606177686152558000 |
|
128 |
2017 |
15:52:15 |
XLON |
606177686152558000 |
|
2 |
2017 |
15:52:15 |
XLON |
606177686152558000 |
|
9 |
2017 |
15:54:14 |
XLON |
592103935688920000 |
|
111 |
2017 |
15:54:14 |
XLON |
592103935688920000 |
|
33 |
2017 |
15:54:14 |
XLON |
592103935688920000 |
|
73 |
2018 |
15:55:44 |
XLON |
606177686152711000 |
|
23 |
2018 |
15:55:44 |
XLON |
606177686152711000 |
|
62 |
2018 |
15:55:44 |
XLON |
606177686152711000 |
|
26 |
2018 |
15:56:41 |
XLON |
606177686152754000 |
|
21 |
2018 |
15:56:41 |
XLON |
606177686152754000 |
|
99 |
2018 |
15:56:41 |
XLON |
606177686152754000 |
|
146 |
2018 |
15:56:41 |
AQXE |
592103935689036000 |
|
276 |
2017 |
15:58:13 |
XLON |
592103935689103000 |
|
1 |
2017 |
15:58:13 |
BATE |
606177686152818000 |
|
148 |
2017 |
15:58:13 |
BATE |
606177686152818000 |
|
383 |
2017 |
15:58:13 |
CHIX |
606177686152818000 |
|
177 |
2017 |
15:58:13 |
XLON |
606177686152818000 |
|
104 |
2016 |
15:58:53 |
XLON |
592103935689131000 |
|
58 |
2016 |
16:00:00 |
XLON |
592103935689182000 |
|
60 |
2016 |
16:01:35 |
BATE |
606177686152975000 |
|
141 |
2016 |
16:01:35 |
TRQX |
606177686152975000 |
|
93 |
2016 |
16:01:35 |
BATE |
606177686152975000 |
|
141 |
2016 |
16:01:35 |
AQXE |
592103935689266000 |
|
163 |
2015 |
16:04:28 |
XLON |
592103935689401000 |
|
36 |
2015 |
16:04:40 |
BATE |
592103935689411000 |
|
14 |
2015 |
16:04:40 |
BATE |
592103935689411000 |
|
102 |
2015 |
16:05:00 |
BATE |
592103935689425000 |
|
101 |
2015 |
16:05:00 |
CHIX |
606177686153128000 |
|
11 |
2015 |
16:05:00 |
BATE |
592103935689425000 |
|
68 |
2015 |
16:05:00 |
CHIX |
606177686153128000 |
|
142 |
2015 |
16:06:42 |
CHIX |
592103935689514000 |
|
84 |
2015 |
16:07:20 |
XLON |
606177686153239000 |
|
156 |
2015 |
16:10:06 |
CHIX |
606177686153365000 |
|
72 |
2015 |
16:10:06 |
XLON |
606177686153365000 |
|
76 |
2015 |
16:10:06 |
XLON |
606177686153365000 |
|
80 |
2015 |
16:10:06 |
XLON |
606177686153365000 |
|
146 |
2015 |
16:10:41 |
CHIX |
606177686153395000 |
|
160 |
2015 |
16:15:02 |
XLON |
592103935689936000 |
|
6 |
2014 |
16:15:02 |
BATE |
592103935689936000 |
|
160 |
2014 |
16:15:02 |
CHIX |
592103935689936000 |
|
21 |
2014 |
16:15:02 |
TRQX |
592103935689936000 |
|
24 |
2014 |
16:15:02 |
BATE |
606177686153618000 |
|
146 |
2014 |
16:15:02 |
BATE |
606177686153618000 |
|
139 |
2014 |
16:15:02 |
TRQX |
592103935689936000 |
|
154 |
2014 |
16:15:02 |
BATE |
592103935689936000 |
|
160 |
2014 |
16:15:02 |
XLON |
606177686153618000 |
|
91 |
2014 |
16:19:00 |
BATE |
606177686153836000 |
|
30 |
2014 |
16:20:00 |
CHIX |
592103935690216000 |
|
52 |
2014 |
16:20:00 |
BATE |
606177686153886000 |
|
169 |
2014 |
16:20:00 |
CHIX |
606177686153886000 |
|
142 |
2015 |
16:21:24 |
XLON |
592103935690308000 |
|
239 |
2015 |
16:21:24 |
XLON |
592103935690308000 |
|
66 |
2015 |
16:21:24 |
CHIX |
606177686153975000 |
|
87 |
2015 |
16:21:24 |
CHIX |
606177686153975000 |
|
86 |
2015 |
16:21:24 |
XLON |
606177686153975000 |
|
89 |
2015 |
16:21:24 |
XLON |
592103935690308000 |
|
187 |
2015 |
16:21:24 |
XLON |
592103935690308000 |
|
45 |
2014 |
16:22:27 |
CHIX |
606177686154039000 |
|
61 |
2014 |
16:22:27 |
CHIX |
606177686154039000 |
|
101 |
2014 |
16:22:27 |
CHIX |
592103935690375000 |
|
60 |
2014 |
16:22:27 |
CHIX |
606177686154039000 |
|
38 |
2014 |
16:22:39 |
CHIX |
592103935690387000 |
|
72 |
2013 |
16:23:41 |
BATE |
592103935690446000 |
|
102 |
2013 |
16:23:41 |
BATE |
592103935690446000 |
|
4 |
2014 |
16:27:00 |
BATE |
592103935690624000 |
|
103 |
2015 |
16:27:07 |
XLON |
606177686154285000 |
|
56 |
2015 |
16:27:07 |
XLON |
606177686154285000 |
|
1 |
2014 |
16:27:07 |
BATE |
592103935690631000 |
|
1 |
2014 |
16:27:50 |
BATE |
592103935690660000 |
|
1 |
2014 |
16:28:02 |
BATE |
592103935690669000 |
|
1 |
2014 |
16:28:15 |
BATE |
592103935690680000 |
|
32 |
2015 |
16:28:23 |
XLON |
592103935690685000 |
|
94 |
2015 |
16:28:23 |
XLON |
592103935690685000 |
|
181 |
2015 |
16:28:23 |
XLON |
592103935690685000 |
|
3 |
2015 |
16:28:23 |
XLON |
592103935690685000 |
|
138 |
2014 |
16:29:09 |
BATE |
606177686154363000 |
|
24280 |
2022 |
16:35:04 |
XLON |
606177686154406000 |
|
70 |
2022 |
16:35:04 |
XLON |
606177686154406000 |
|
15 |
2022 |
16:35:04 |
XLON |
606177686154406000 |
|
677 |
2022 |
16:35:04 |
XLON |
606177686154406000 |
|
1632 |
2022 |
16:35:04 |
XLON |
606177686154406000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 33 minutes ago Wizz Air Holdings
- 42 minutes ago Trifast
- 52 minutes ago Molten Ventures
- 1 hour ago XPS Pensions Group
- 1 hour ago Eneraqua Technologies