Transaction in Own Shares

RNS Number : 9736W
Associated British Foods PLC
20 April 2023
 

20 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 20 April 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: 150,000

Date of transaction: 20 April 2023

Average price paid per share: GBp  2,039.6292

Lowest price paid per share: GBp  2,039.6292

Highest price paid per share: GBp  2,039.6292

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: 20 April 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

  2,040.3317

  89,287

  2,029.0000

  2,049.0000

BATS Europe

  2,039.6103

  14,955

  2,028.0000

  2,048.0000

Chi-X Europe

  2,039.2296

  29,596

  2,028.0000

  2,048.0000

Turquoise

  2,040.3525

  7,606

  2,029.0000

  2,048.0000

Aquis Exchange

  2,038.2329

  8,556

  2,028.0000

  2,049.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

16

2040

08:00:19

XLON

592121261763531000

51

2040

08:00:19

XLON

592121261763531000

192

2040

08:00:19

XLON

606195012198957000

40

2040

08:00:19

XLON

606195012198957000

427

2035

08:01:17

CHIX

606195012199000000

134

2035

08:01:19

BATE

592121261763578000

521

2047

08:04:27

CHIX

606195012199088000

147

2045

08:10:52

BATE

592121261763859000

147

2045

08:10:52

CHIX

606195012199271000

101

2045

08:14:30

CHIX

592121261763967000

40

2045

08:14:30

CHIX

592121261763967000

145

2047

08:22:17

XLON

606195012199554000

29

2049

08:25:14

AQXE

592121261764230000

134

2049

08:25:14

XLON

606195012199626000

267

2048

08:26:25

XLON

592121261764259000

134

2048

08:26:25

TRQX

606195012199654000

134

2047

08:27:22

XLON

592121261764279000

420

2047

08:28:21

CHIX

606195012199699000

144

2046

08:30:24

CHIX

592121261764365000

144

2044

08:33:24

XLON

606195012199836000

185

2044

08:36:11

CHIX

606195012199907000

49

2043

08:38:06

BATE

592121261764573000

103

2043

08:38:06

BATE

592121261764573000

154

2042

08:43:19

CHIX

592121261764706000

169

2041

08:43:53

CHIX

592121261764723000

16

2041

08:43:53

CHIX

592121261764723000

144

2043

08:51:23

BATE

606195012200269000

1

2042

08:54:51

CHIX

606195012200343000

159

2042

08:56:08

CHIX

606195012200370000

184

2041

08:56:08

CHIX

592121261765010000

155

2041

08:57:50

CHIX

592121261765057000

5

2041

08:57:50

CHIX

592121261765057000

141

2039

09:05:02

CHIX

606195012200616000

184

2038

09:14:50

CHIX

606195012200867000

155

2038

09:14:50

CHIX

606195012200867000

155

2037

09:19:03

CHIX

592121261765641000

153

2037

09:19:03

CHIX

606195012200976000

125

2037

09:20:01

AQXE

606195012201006000

30

2037

09:20:02

AQXE

606195012201007000

22

2036

09:21:49

CHIX

606195012201049000

151

2035

09:22:20

BATE

592121261765727000

140

2036

09:22:20

CHIX

606195012201059000

184

2032

09:26:03

CHIX

592121261765826000

33

2031

09:29:56

CHIX

592121261765929000

152

2031

09:30:32

CHIX

592121261765947000

153

2031

09:44:54

CHIX

592121261766287000

153

2031

09:44:54

CHIX

606195012201598000

153

2031

09:44:54

CHIX

606195012201598000

300

2035

09:58:07

XLON

606195012201899000

25

2035

09:58:07

XLON

606195012201899000

135

2036

10:08:40

AQXE

592121261766866000

29

2037

10:12:22

XLON

606195012202252000

133

2037

10:12:22

XLON

606195012202252000

45

2040

10:18:38

XLON

606195012202386000

233

2040

10:18:38

XLON

606195012202386000

18

2040

10:25:47

XLON

592121261767283000

18

2040

10:25:47

XLON

592121261767283000

218

2040

10:25:47

XLON

592121261767283000

36

2040

10:25:47

XLON

592121261767283000

6

2040

10:25:47

AQXE

606195012202562000

268

2039

10:28:16

BATE

592121261767358000

154

2039

10:28:16

CHIX

606195012202634000

134

2039

10:28:16

CHIX

606195012202634000

155

2039

10:28:16

BATE

606195012202634000

221

2039

10:28:18

CHIX

606195012202636000

37

2038

10:33:25

CHIX

592121261767495000

147

2038

10:35:11

CHIX

592121261767532000

153

2038

10:37:52

TRQX

592121261767585000

140

2037

10:37:52

TRQX

592121261767585000

17

2037

10:37:52

TRQX

592121261767585000

137

2035

11:00:15

BATE

592121261768085000

137

2035

11:00:15

CHIX

592121261768085000

137

2035

11:00:15

CHIX

606195012203339000

137

2035

11:00:15

CHIX

606195012203339000

137

2035

11:00:15

CHIX

606195012203339000

183

2035

11:00:15

AQXE

592121261768085000

160

2030

11:01:53

CHIX

606195012203379000

24

2030

11:05:03

CHIX

606195012203463000

161

2029

11:16:51

BATE

592121261768530000

34

2028

11:16:51

BATE

606195012203770000

150

2028

11:16:51

BATE

606195012203770000

161

2028

11:16:51

CHIX

606195012203770000

81

2028

11:22:31

BATE

592121261768705000

103

2028

11:22:31

BATE

592121261768705000

198

2029

11:50:03

XLON

606195012204593000

134

2034

11:55:51

XLON

606195012204740000

23

2034

11:59:16

XLON

606195012204824000

21

2034

11:59:16

XLON

606195012204824000

12

2034

11:59:16

XLON

606195012204824000

96

2034

11:59:16

XLON

606195012204824000

138

2034

12:02:22

XLON

606195012204917000

97

2034

12:05:46

XLON

592121261769820000

46

2034

12:05:46

XLON

592121261769820000

134

2032

12:09:22

AQXE

592121261769916000

163

2032

12:09:22

TRQX

592121261769916000

253

2032

12:09:22

XLON

592121261769916000

134

2032

12:09:22

BATE

606195012205098000

22

2034

12:28:07

CHIX

606195012205591000

28

2034

12:28:07

CHIX

606195012205591000

24

2034

12:28:07

CHIX

606195012205591000

59

2034

12:28:07

CHIX

606195012205591000

45

2034

12:28:07

CHIX

606195012205591000

36

2034

12:28:07

CHIX

606195012205591000

52

2034

12:28:07

CHIX

606195012205591000

10

2034

12:28:07

CHIX

606195012205591000

138

2034

12:31:48

XLON

592121261770530000

15

2035

12:43:34

XLON

606195012205999000

16

2035

12:43:34

XLON

606195012205999000

162

2035

12:43:34

XLON

606195012205999000

112

2035

12:43:34

XLON

606195012205999000

141

2036

12:50:46

XLON

592121261771042000

19

2036

12:50:46

XLON

592121261771042000

137

2036

12:50:49

XLON

592121261771043000

224

2034

12:53:10

XLON

592121261771111000

168

2034

12:53:10

XLON

592121261771111000

173

2034

12:53:10

XLON

606195012206245000

157

2034

12:53:10

XLON

606195012206245000

72

2034

12:53:10

XLON

606195012206245000

141

2034

13:00:22

XLON

592121261771319000

141

2034

13:00:22

TRQX

592121261771319000

126

2034

13:00:22

AQXE

606195012206445000

77

2033

13:00:22

BATE

606195012206445000

8

2034

13:00:22

AQXE

606195012206445000

64

2033

13:00:23

BATE

606195012206445000

137

2031

13:10:43

TRQX

606195012206732000

184

2031

13:10:43

CHIX

606195012206732000

142

2029

13:18:40

AQXE

606195012206948000

140

2030

13:29:05

CHIX

606195012207276000

140

2029

13:29:54

BATE

606195012207313000

150

2029

13:30:00

CHIX

592121261772236000

27

2029

13:30:00

TRQX

606195012207317000

101

2029

13:30:00

TRQX

606195012207317000

12

2029

13:30:00

TRQX

606195012207317000

27

2030

13:45:37

AQXE

592121261772776000

229

2030

13:45:37

AQXE

592121261772776000

136

2032

13:52:00

XLON

606195012208017000

155

2032

13:52:02

XLON

592121261772972000

172

2034

13:53:37

XLON

606195012208062000

2

2034

13:53:37

XLON

606195012208062000

19

2032

13:54:38

TRQX

606195012208089000

242

2032

13:54:38

CHIX

592121261773047000

14

2032

13:54:38

CHIX

592121261773047000

115

2032

13:54:38

TRQX

606195012208089000

119

2032

13:54:38

BATE

606195012208089000

15

2032

13:54:38

BATE

606195012208089000

210

2032

13:54:38

AQXE

592121261773047000

10

2032

13:54:38

XLON

606195012208089000

184

2032

13:54:38

XLON

606195012208089000

74

2032

13:54:38

XLON

606195012208089000

161

2034

14:06:51

TRQX

592121261773411000

129

2035

14:11:40

TRQX

606195012208573000

29

2035

14:11:40

TRQX

606195012208573000

134

2035

14:11:40

AQXE

592121261773552000

144

2037

14:24:27

XLON

606195012208923000

18

2038

14:26:41

AQXE

592121261773989000

134

2038

14:26:41

XLON

606195012208994000

154

2041

14:28:19

XLON

592121261774033000

3

2039

14:30:00

BATE

606195012209089000

145

2041

14:30:16

XLON

606195012209103000

141

2041

14:31:58

XLON

606195012209176000

82

2043

14:33:30

CHIX

606195012209234000

134

2043

14:33:30

XLON

592121261774239000

283

2043

14:33:30

CHIX

606195012209234000

139

2044

14:33:32

XLON

606195012209235000

8

2044

14:33:32

XLON

606195012209235000

166

2043

14:33:32

CHIX

592121261774239000

63

2043

14:33:32

TRQX

606195012209235000

143

2044

14:35:08

XLON

606195012209293000

138

2044

14:43:03

AQXE

592121261774633000

154

2044

14:43:03

AQXE

592121261774633000

154

2044

14:43:03

TRQX

606195012209613000

154

2044

14:43:03

XLON

606195012209613000

134

2044

14:43:03

TRQX

606195012209613000

154

2043

14:43:03

TRQX

606195012209613000

150

2044

14:47:20

CHIX

592121261774792000

236

2045

14:57:51

XLON

606195012210179000

18

2045

14:59:37

XLON

606195012210242000

13

2045

14:59:37

XLON

606195012210242000

118

2045

14:59:37

XLON

606195012210242000

146

2044

15:00:01

XLON

606195012210263000

259

2044

15:00:01

CHIX

606195012210263000

146

2044

15:00:01

AQXE

606195012210263000

134

2043

15:00:54

BATE

592121261775359000

158

2043

15:00:54

CHIX

606195012210308000

184

2041

15:02:08

BATE

606195012210353000

97

2045

15:12:38

XLON

592121261775844000

60

2045

15:12:38

XLON

592121261775844000

151

2045

15:15:23

XLON

592121261775963000

19

2046

15:20:17

XLON

592121261776165000

115

2046

15:20:17

XLON

592121261776165000

8

2046

15:20:17

AQXE

606195012211083000

157

2047

15:20:19

XLON

606195012211084000

153

2047

15:22:15

XLON

606195012211155000

191

2047

15:24:40

XLON

606195012211245000

135

2047

15:26:14

XLON

592121261776387000

397

2046

15:27:30

XLON

592121261776428000

135

2046

15:27:30

BATE

592121261776428000

134

2046

15:27:30

TRQX

606195012211335000

134

2046

15:27:30

XLON

606195012211335000

36

2045

15:27:40

CHIX

606195012211341000

117

2045

15:27:40

CHIX

606195012211341000

118

2046

15:37:37

XLON

592121261776822000

42

2046

15:37:37

XLON

592121261776822000

148

2048

15:39:09

XLON

592121261776876000

77

2048

15:39:09

XLON

592121261776876000

146

2048

15:41:15

XLON

592121261776953000

75

2048

15:41:15

XLON

592121261776953000

44

2048

15:42:48

XLON

592121261777015000

115

2048

15:42:48

XLON

592121261777015000

71

2046

15:44:57

XLON

606195012211984000

88

2046

15:44:57

TRQX

592121261777103000

89

2046

15:44:57

BATE

592121261777103000

45

2046

15:44:57

BATE

592121261777103000

127

2046

15:44:57

TRQX

592121261777103000

57

2046

15:44:57

TRQX

592121261777103000

268

2046

15:44:57

CHIX

606195012211984000

159

2046

15:44:57

CHIX

606195012211984000

141

2045

15:46:56

CHIX

592121261777182000

151

2045

15:46:56

CHIX

592121261777182000

173

2049

15:57:14

XLON

592121261777600000

134

2048

15:57:24

AQXE

592121261777606000

488

2048

15:57:24

CHIX

592121261777606000

134

2048

15:57:24

TRQX

606195012212469000

134

2048

15:57:24

BATE

606195012212469000

64

2048

15:57:39

XLON

592121261777616000

143

2047

16:01:16

TRQX

606195012212603000

183

2047

16:01:16

XLON

592121261777745000

187

2046

16:04:47

BATE

592121261777885000

18

2046

16:04:47

BATE

592121261777885000

12

2046

16:04:47

BATE

592121261777885000

153

2046

16:04:47

CHIX

606195012212738000

47

2046

16:04:47

BATE

592121261777885000

76

2046

16:06:20

BATE

592121261777952000

148

2046

16:06:20

CHIX

606195012212803000

182

2045

16:07:27

CHIX

592121261778008000

186

2044

16:10:23

BATE

592121261778154000

181

2043

16:10:49

BATE

606195012213017000

184

2043

16:12:49

BATE

606195012213105000

184

2041

16:16:58

BATE

606195012213325000

74

2041

16:17:58

AQXE

592121261778546000

64

2041

16:19:13

AQXE

592121261778624000

2

2041

16:19:13

AQXE

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80

2041

16:20:58

AQXE

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54

2041

16:21:34

AQXE

606195012213613000

150

2044

16:23:12

XLON

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154

2045

16:23:59

XLON

606195012213757000

27

2043

16:26:10

CHIX

592121261779053000

241

2043

16:26:10

CHIX

592121261779053000

155

2043

16:26:10

CHIX

592121261779053000

157

2043

16:26:10

AQXE

606195012213869000

134

2043

16:26:10

BATE

606195012213869000

165

2043

16:26:10

AQXE

606195012213869000

153

2043

16:26:10

TRQX

592121261779053000

982

2040

16:35:08

XLON

606195012214025000

115

2040

16:35:08

XLON

606195012214025000

83

2040

16:35:08

XLON

606195012214025000

17828

2040

16:35:08

XLON

606195012214025000

39

2040

08:00:19

XLON

592121261763531000

192

2040

08:00:19

XLON

592121261763531000

52

2040

08:00:19

XLON

606195012198957000

16

2040

08:00:19

XLON

606195012198957000

505

2039

08:01:16

CHIX

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134

2039

08:01:16

BATE

606195012198999000

134

2039

08:01:16

AQXE

606195012198999000

40

2039

08:01:16

XLON

592121261763577000

159

2045

08:05:10

CHIX

592121261763690000

127

2045

08:10:52

CHIX

592121261763859000

27

2045

08:10:52

CHIX

592121261763859000

150

2047

08:12:43

CHIX

606195012199325000

268

2046

08:19:11

XLON

606195012199484000

31

2046

08:19:11

AQXE

592121261764082000

69

2047

08:23:48

XLON

606195012199593000

104

2047

08:23:48

XLON

606195012199593000

65

2048

08:26:25

XLON

592121261764259000

183

2048

08:26:25

XLON

592121261764259000

119

2048

08:26:25

CHIX

606195012199654000

283

2048

08:26:25

CHIX

606195012199654000

184

2048

08:26:25

XLON

592121261764259000

130

2048

08:26:25

TRQX

606195012199654000

75

2048

08:26:25

TRQX

606195012199654000

184

2045

08:30:38

BATE

606195012199762000

137

2044

08:36:11

BATE

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185

2044

08:36:11

XLON

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29

2042

08:39:06

CHIX

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24

2042

08:43:19

CHIX

592121261764706000

130

2042

08:43:19

CHIX

592121261764706000

154

2042

08:43:19

BATE

606195012200079000

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2041

08:43:53

BATE

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140

2043

08:51:23

CHIX

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98

2042

08:52:51

BATE

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37

2042

08:56:08

BATE

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2041

08:56:08

CHIX

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183

2041

08:56:08

BATE

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2041

08:57:50

CHIX

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2039

09:05:02

BATE

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96

2039

09:05:02

BATE

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184

2038

09:14:50

CHIX

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152

2037

09:19:03

BATE

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148

2037

09:19:03

BATE

592121261765641000

148

2037

09:19:03

CHIX

592121261765641000

149

2037

09:19:03

CHIX

606195012200976000

198

2036

09:21:49

CHIX

592121261765716000

153

2035

09:22:20

BATE

592121261765727000

184

2032

09:26:03

CHIX

592121261765826000

85

2031

09:30:32

CHIX

606195012201272000

100

2031

09:30:58

CHIX

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159

2031

09:44:54

AQXE

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2031

09:44:54

TRQX

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2031

09:44:54

CHIX

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148

2035

09:58:07

BATE

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159

2037

10:05:25

XLON

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6

2037

10:05:25

XLON

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152

2037

10:09:00

XLON

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2038

10:12:36

XLON

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151

2039

10:16:14

AQXE

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135

2040

10:22:17

XLON

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2041

10:26:07

XLON

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2041

10:26:07

XLON

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2040

10:29:36

XLON

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2040

10:33:14

XLON

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2040

10:33:14

XLON

592121261767491000

134

2038

10:33:25

BATE

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149

2038

10:33:25

CHIX

592121261767495000

134

2038

10:33:25

CHIX

606195012202768000

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2038

10:37:52

TRQX

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39

2038

10:37:52

BATE

592121261767585000

101

2038

10:37:52

BATE

592121261767585000

292

2038

10:37:52

XLON

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2038

10:37:52

AQXE

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2038

10:37:52

XLON

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2038

10:37:52

XLON

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2035

11:00:15

TRQX

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2035

11:00:15

CHIX

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2035

11:00:15

TRQX

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2035

11:00:15

XLON

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184

2035

11:00:15

BATE

606195012203339000

142

2035

11:00:15

CHIX

606195012203339000

184

2032

11:01:38

CHIX

592121261768120000

157

2029

11:16:51

CHIX

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183

2028

11:16:51

CHIX

592121261768530000

110

2028

11:16:51

CHIX

592121261768530000

47

2028

11:16:51

CHIX

592121261768530000

184

2028

11:22:31

CHIX

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136

2029

11:48:47

XLON

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2034

11:56:49

XLON

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2034

11:56:49

XLON

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163

2034

11:56:53

XLON

592121261769571000

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2034

11:56:53

XLON

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139

2033

12:00:02

CHIX

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193

2034

12:04:19

AQXE

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117

2034

12:08:27

XLON

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2034

12:08:27

XLON

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2032

12:09:22

XLON

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183

2032

12:09:22

AQXE

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125

2032

12:09:22

XLON

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469

2032

12:09:22

CHIX

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142

2032

12:09:22

AQXE

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171

2035

12:39:48

XLON

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2035

12:43:47

XLON

592121261770859000

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2035

12:47:08

XLON

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2035

12:47:08

BATE

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83

2035

12:47:08

BATE

592121261770951000

33

2035

12:47:08

BATE

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2036

12:52:15

XLON

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2036

12:52:15

XLON

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2036

12:52:15

XLON

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2034

12:53:10

TRQX

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134

2034

12:53:10

BATE

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2034

12:53:10

TRQX

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159

2034

12:53:10

BATE

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29

2034

12:53:10

TRQX

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84

2034

12:53:10

BATE

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137

2034

12:53:10

CHIX

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42

2034

12:53:10

CHIX

606195012206245000

216

2034

12:53:10

CHIX

606195012206245000

146

2034

13:00:22

XLON

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184

2034

13:00:22

CHIX

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146

2031

13:10:43

BATE

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146

2031

13:10:43

BATE

606195012206732000

38

2031

13:10:43

BATE

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144

2029

13:18:38

CHIX

592121261771846000

153

2030

13:23:33

AQXE

592121261771990000

159

2030

13:29:05

TRQX

592121261772192000

165

2028

13:30:01

CHIX

606195012207318000

134

2029

13:30:01

AQXE

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25

2029

13:30:01

XLON

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2028

13:37:03

AQXE

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123

2028

13:37:04

AQXE

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145

2028

13:37:04

AQXE

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2032

13:53:31

XLON

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2032

13:53:31

XLON

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160

2034

13:53:37

XLON

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2034

13:53:37

XLON

606195012208063000

261

2032

13:54:38

XLON

606195012208089000

134

2032

13:54:38

CHIX

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134

2032

13:54:38

AQXE

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90

2032

13:54:38

AQXE

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105

2032

13:54:38

AQXE

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242

2032

13:54:38

XLON

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2032

13:54:38

XLON

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159

2035

14:11:40

AQXE

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2037

14:19:59

XLON

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2037

14:22:40

XLON

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211

2038

14:25:55

XLON

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158

2041

14:29:46

XLON

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155

2041

14:31:40

XLON

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2043

14:33:23

XLON

606195012209230000

179

2044

14:34:07

XLON

606195012209257000

140

2044

14:36:03

CHIX

606195012209328000

134

2043

14:36:03

AQXE

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134

2043

14:36:03

XLON

592121261774336000

316

2043

14:36:03

CHIX

606195012209328000

151

2044

14:43:03

TRQX

592121261774633000

134

2044

14:43:03

BATE

592121261774633000

154

2044

14:43:03

TRQX

592121261774633000

151

2044

14:43:03

BATE

606195012209613000

151

2044

14:43:03

XLON

606195012209613000

134

2044

14:43:03

XLON

606195012209613000

134

2044

14:43:03

CHIX

606195012209613000

6

2044

14:47:20

BATE

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141

2044

14:47:20

BATE

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148

2045

14:58:42

XLON

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2045

14:58:42

XLON

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2044

15:00:01

BATE

592121261775312000

176

2044

15:00:01

BATE

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108

2044

15:00:01

CHIX

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42

2044

15:00:01

CHIX

606195012210263000

150

2044

15:00:01

XLON

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150

2044

15:00:01

TRQX

606195012210263000

166

2043

15:00:01

TRQX

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134

2043

15:00:54

BATE

592121261775359000

134

2042

15:00:59

CHIX

592121261775362000

36

2046

15:13:46

XLON

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140

2046

15:13:46

XLON

606195012210818000

264

2045

15:14:11

XLON

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134

2045

15:15:23

XLON

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143

2047

15:20:50

XLON

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2047

15:20:50

XLON

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43

2047

15:24:13

XLON

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2047

15:24:13

XLON

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2047

15:24:13

XLON

606195012211228000

90

2047

15:24:13

XLON

606195012211228000

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2047

15:24:13

XLON

606195012211228000

80

2047

15:24:17

XLON

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2047

15:24:17

XLON

592121261776319000

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2047

15:27:29

XLON

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246

2047

15:27:29

XLON

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2047

15:27:29

XLON

592121261776428000

42

2047

15:27:29

XLON

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147

2046

15:27:30

BATE

592121261776428000

134

2046

15:27:30

CHIX

592121261776428000

147

2046

15:27:30

CHIX

606195012211335000

341

2046

15:27:30

BATE

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160

2046

15:27:30

CHIX

606195012211335000

135

2048

15:39:11

XLON

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2048

15:39:11

XLON

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144

2048

15:41:55

XLON

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2048

15:41:57

XLON

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2048

15:41:57

XLON

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134

2046

15:44:57

XLON

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2046

15:44:57

TRQX

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44

2046

15:44:57

CHIX

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2046

15:44:57

CHIX

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63

2046

15:44:57

TRQX

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2046

15:44:57

TRQX

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134

2046

15:44:57

AQXE

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54

2046

15:44:57

CHIX

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144

2046

15:44:57

CHIX

592121261777103000

143

2046

15:44:57

BATE

606195012211984000

156

2045

15:46:56

CHIX

592121261777182000

76

2045

15:46:56

CHIX

606195012212061000

84

2045

15:46:56

CHIX

606195012212061000

156

2045

15:46:56

CHIX

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134

2048

15:57:24

TRQX

592121261777606000

398

2048

15:57:24

XLON

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134

2048

15:57:24

CHIX

606195012212469000

127

2048

15:57:39

XLON

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139

2047

16:01:16

TRQX

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139

2047

16:01:16

BATE

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238

2047

16:01:16

TRQX

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139

2047

16:01:16

BATE

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183

2046

16:04:47

CHIX

592121261777885000

142

2046

16:06:20

BATE

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94

2046

16:06:20

BATE

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59

2046

16:06:20

BATE

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2045

16:07:27

BATE

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176

2045

16:07:27

BATE

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2044

16:09:57

AQXE

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2044

16:10:23

AQXE

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2044

16:10:43

XLON

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2043

16:12:49

XLON

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2043

16:12:49

CHIX

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184

2043

16:12:49

XLON

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79

2041

16:16:58

XLON

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2041

16:16:58

XLON

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2041

16:16:58

TRQX

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68

2041

16:16:58

XLON

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150

2044

16:23:25

XLON

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160

2045

16:24:57

XLON

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2045

16:25:00

XLON

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150

2045

16:25:00

XLON

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100

2043

16:26:10

BATE

592121261779053000

34

2043

16:26:10

BATE

592121261779053000

364

2043

16:26:10

CHIX

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108

2043

16:26:10

AQXE

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109

2043

16:26:10

AQXE

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208

2043

16:26:10

AQXE

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2040

16:35:08

XLON

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39

2040

08:00:19

XLON

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2040

08:00:19

XLON

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113

2040

08:00:19

XLON

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2040

08:00:19

XLON

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2040

08:00:19

XLON

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2040

08:00:19

XLON

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2040

08:00:19

XLON

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400

2035

08:01:17

CHIX

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134

2035

08:01:19

BATE

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152

2047

08:04:27

TRQX

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134

2047

08:04:27

BATE

592121261763669000

165

2047

08:04:27

AQXE

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146

2046

08:04:27

CHIX

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137

2046

08:10:10

CHIX

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137

2045

08:10:52

TRQX

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180

2047

08:20:57

XLON

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2047

08:24:01

XLON

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118

2047

08:24:01

XLON

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163

2048

08:26:25

BATE

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268

2048

08:26:25

CHIX

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268

2048

08:26:25

XLON

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117

2047

08:28:21

TRQX

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68

2047

08:28:21

TRQX

592121261764306000

134

2047

08:28:21

BATE

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160

2046

08:30:24

CHIX

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183

2044

08:33:24

XLON

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184

2044

08:36:11

CHIX

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139

2042

08:38:37

BATE

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142

2042

08:43:19

CHIX

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46

2042

08:43:19

BATE

606195012200079000

142

2041

08:43:53

CHIX

606195012200096000

139

2043

08:51:23

CHIX

592121261764906000

148

2042

08:56:08

CHIX

592121261765010000

148

2041

08:56:08

BATE

606195012200370000

182

2041

08:57:50

TRQX

592121261765057000

151

2039

09:05:02

CHIX

592121261765266000

143

2038

09:14:50

CHIX

592121261765527000

184

2038

09:14:54

AQXE

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136

2037

09:19:03

CHIX

592121261765641000

143

2037

09:19:03

CHIX

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2037

09:19:59

AQXE

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86

2037

09:20:01

AQXE

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2036

09:20:11

BATE

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152

2036

09:22:20

BATE

592121261765727000

158

2035

09:22:20

CHIX

592121261765727000

184

2032

09:26:03

CHIX

606195012201156000

185

2031

09:29:56

BATE

592121261765929000

27

2031

09:44:28

BATE

606195012201591000

135

2031

09:44:54

CHIX

592121261766287000

135

2031

09:44:54

CHIX

606195012201598000

108

2031

09:44:54

BATE

606195012201598000

135

2031

09:44:54

BATE

606195012201598000

156

2036

09:56:42

XLON

592121261766564000

64

2035

09:58:07

CHIX

606195012201899000

92

2035

09:58:07

CHIX

606195012201899000

34

2037

10:12:13

XLON

606195012202249000

187

2037

10:12:13

XLON

606195012202249000

275

2040

10:18:35

XLON

592121261767101000

301

2041

10:25:50

XLON

592121261767284000

134

2039

10:28:16

BATE

592121261767358000

154

2039

10:28:16

CHIX

606195012202634000

496

2039

10:28:16

CHIX

606195012202634000

36

2039

10:28:16

CHIX

606195012202634000

110

2039

10:28:16

XLON

592121261767358000

135

2038

10:33:50

XLON

606195012202778000

76

2038

10:33:50

BATE

606195012202778000

32

2038

10:35:11

BATE

606195012202804000

44

2038

10:35:11

BATE

606195012202804000

32

2038

10:35:11

BATE

606195012202804000

157

2036

10:53:40

CHIX

606195012203202000

157

2035

11:00:15

CHIX

592121261768085000

150

2035

11:00:15

BATE

592121261768085000

184

2035

11:00:15

BATE

606195012203339000

157

2035

11:00:15

CHIX

606195012203339000

157

2035

11:00:15

AQXE

606195012203339000

150

2034

11:00:15

CHIX

606195012203339000

29

2029

11:05:31

CHIX

592121261768223000

31

2029

11:12:34

CHIX

592121261768407000

124

2029

11:16:51

CHIX

592121261768530000

152

2029

11:16:51

CHIX

592121261768530000

152

2029

11:16:51

BATE

592121261768530000

94

2028

11:16:51

BATE

592121261768530000

58

2028

11:16:51

BATE

592121261768530000

184

2028

11:22:31

CHIX

606195012203938000

136

2030

11:51:27

XLON

592121261769431000

146

2034

11:57:49

XLON

592121261769592000

15

2034

11:57:50

XLON

606195012204787000

140

2034

11:57:50

XLON

606195012204787000

148

2034

12:02:36

XLON

606195012204926000

66

2034

12:02:36

XLON

606195012204926000

134

2032

12:09:22

BATE

592121261769916000

177

2032

12:09:22

CHIX

592121261769916000

153

2032

12:09:22

TRQX

606195012205098000

2

2032

12:09:22

TRQX

606195012205098000

273

2032

12:09:22

CHIX

606195012205098000

268

2032

12:09:22

XLON

606195012205098000

151

2035

12:10:54

BATE

592121261769963000

143

2035

12:39:38

XLON

606195012205901000

28

2035

12:39:38

XLON

606195012205901000

268

2035

12:46:58

XLON

606195012206088000

27

2035

12:46:58

AQXE

592121261770946000

9

2035

12:46:58

AQXE

592121261770946000

134

2034

12:53:10

CHIX

592121261771111000

4

2034

12:53:10

TRQX

606195012206245000

90

2034

12:53:10

BATE

606195012206245000

130

2034

12:53:10

TRQX

606195012206245000

155

2034

12:53:10

XLON

606195012206245000

44

2034

12:53:10

BATE

606195012206245000

155

2034

12:53:10

CHIX

606195012206245000

81

2034

12:53:10

XLON

592121261771111000

154

2034

13:00:22

CHIX

606195012206445000

143

2033

13:00:22

CHIX

606195012206445000

135

2034

13:00:22

AQXE

592121261771319000

39

2034

13:00:22

AQXE

606195012206445000

116

2034

13:00:22

XLON

606195012206445000

11

2033

13:00:23

CHIX

606195012206445000

147

2031

13:10:43

TRQX

606195012206732000

183

2031

13:10:43

CHIX

606195012206732000

147

2031

13:10:43

CHIX

606195012206732000

135

2029

13:18:38

BATE

592121261771846000

157

2030

13:29:05

CHIX

606195012207276000

157

2030

13:29:05

CHIX

606195012207276000

157

2029

13:29:54

BATE

592121261772232000

5

2029

13:30:00

TRQX

592121261772236000

152

2029

13:30:01

TRQX

592121261772238000

263

2031

13:46:04

XLON

606195012207842000

158

2033

13:53:32

XLON

592121261773017000

172

2033

13:53:36

AQXE

592121261773018000

238

2032

13:54:38

XLON

592121261773047000

134

2032

13:54:38

TRQX

606195012208089000

268

2032

13:54:38

AQXE

592121261773047000

152

2032

13:54:38

XLON

592121261773047000

58

2031

13:54:45

BATE

606195012208094000

195

2031

13:54:45

BATE

606195012208094000

134

2036

14:16:22

CHIX

592121261773682000

172

2036

14:16:22

XLON

606195012208699000

153

2037

14:16:24

XLON

592121261773683000

1

2038

14:25:50

XLON

606195012208968000

310

2038

14:25:50

XLON

606195012208968000

134

2040

14:27:42

XLON

606195012209020000

144

2041

14:30:21

XLON

606195012209107000

145

2041

14:32:05

XLON

592121261774183000

201

2043

14:33:28

TRQX

592121261774238000

180

2043

14:33:28

XLON

606195012209233000

356

2043

14:33:28

XLON

606195012209233000

70

2044

14:33:31

XLON

592121261774239000

76

2044

14:33:31

XLON

592121261774239000

144

2044

14:35:08

BATE

592121261774300000

138

2046

14:43:02

XLON

606195012209612000

20

2046

14:43:02

XLON

606195012209612000

136

2044

14:43:03

BATE

592121261774633000

158

2044

14:43:03

AQXE

606195012209613000

158

2044

14:43:03

BATE

606195012209613000

134

2044

14:43:03

CHIX

606195012209613000

159

2044

14:47:20

CHIX

606195012209766000

145

2045

14:57:07

XLON

592121261775193000

364

2045

14:57:51

XLON

606195012210179000

145

2044

15:00:01

XLON

592121261775312000

255

2044

15:00:01

CHIX

606195012210263000

145

2044

15:00:01

XLON

606195012210263000

145

2044

15:00:01

AQXE

592121261775312000

136

2043

15:00:54

CHIX

606195012210308000

184

2041

15:02:08

CHIX

606195012210353000

276

2045

15:14:11

XLON

606195012210835000

134

2045

15:15:23

XLON

592121261775963000

165

2047

15:20:50

XLON

592121261776185000

78

2047

15:20:50

XLON

592121261776185000

52

2047

15:23:19

XLON

606195012211195000

19

2047

15:23:19

XLON

606195012211195000

126

2047

15:23:19

XLON

606195012211195000

191

2047

15:26:36

XLON

606195012211306000

96

2047

15:26:36

XLON

606195012211306000

134

2046

15:27:30

BATE

592121261776428000

144

2046

15:27:30

CHIX

592121261776428000

407

2046

15:27:30

XLON

606195012211335000

268

2046

15:27:30

AQXE

606195012211335000

135

2046

15:37:28

XLON

592121261776817000

152

2048

15:38:56

XLON

592121261776868000

17

2047

15:40:18

XLON

592121261776919000

24

2047

15:40:18

XLON

592121261776919000

95

2047

15:40:18

XLON

592121261776919000

128

2048

15:41:36

XLON

592121261776969000

1

2048

15:41:36

XLON

592121261776969000

11

2048

15:41:36

XLON

592121261776969000

151

2047

15:43:06

XLON

592121261777027000

17

2046

15:44:57

BATE

606195012211984000

153

2046

15:44:57

AQXE

592121261777103000

254

2046

15:44:57

CHIX

592121261777103000

134

2046

15:44:57

AQXE

606195012211984000

251

2046

15:44:57

BATE

606195012211984000

148

2046

15:44:57

XLON

592121261777103000

54

2045

15:46:56

TRQX

592121261777182000

98

2045

15:46:56

TRQX

592121261777182000

146

2045

15:46:56

BATE

606195012212061000

282

2048

15:57:24

CHIX

592121261777606000

134

2048

15:57:24

AQXE

606195012212469000

268

2048

15:57:24

BATE

606195012212469000

386

2047

16:01:16

CHIX

592121261777744000

147

2047

16:01:16

BATE

592121261777744000

147

2047

16:01:16

BATE

606195012212603000

144

2046

16:04:47

AQXE

592121261777885000

93

2046

16:04:47

AQXE

592121261777885000

72

2046

16:04:47

TRQX

606195012212738000

149

2046

16:06:20

CHIX

592121261777952000

75

2046

16:06:20

TRQX

606195012212803000

149

2046

16:06:20

CHIX

606195012212803000

51

2046

16:06:20

XLON

606195012212803000

154

2044

16:10:23

TRQX

592121261778154000

152

2044

16:10:43

CHIX

592121261778169000

185

2043

16:10:49

TRQX

592121261778173000

177

2043

16:12:49

BATE

592121261778264000

7

2043

16:12:49

BATE

592121261778264000

140

2041

16:16:58

XLON

606195012213325000

156

2041

16:17:01

CHIX

606195012213327000

26

2041

16:20:58

CHIX

606195012213567000

63

2041

16:21:34

AQXE

592121261778786000

141

2044

16:23:22

XLON

606195012213720000

83

2045

16:23:50

XLON

592121261778924000

65

2045

16:23:50

XLON

592121261778924000

81

2045

16:24:44

XLON

592121261778975000

69

2045

16:24:44

XLON

592121261778975000

251

2043

16:26:10

AQXE

592121261779053000

102

2043

16:26:10

CHIX

606195012213869000

449

2043

16:26:10

CHIX

606195012213869000

151

2043

16:26:10

AQXE

606195012213869000

15746

2040

16:35:08

XLON

592121261779217000

3294

2040

16:35:08

XLON

592121261779217000

 

Contacts:

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Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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