Transaction in Own Shares
21 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: 101,120
Date of transaction: 21 April 2023
Average price paid per share: GBp 2,038.5244
Lowest price paid per share: GBp 2,038.5244
Highest price paid per share: GBp 2,038.5244
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: 21 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 |
2,044.7341 |
58,524 |
2,018.0000 |
2,052.0000 |
|
BATS Europe |
2,041.0801 |
11,560 |
2,019.0000 |
2,049.0000 |
|
Chi-X Europe |
2,038.8141 |
22,378 |
2,015.0000 |
2,052.0000 |
|
Turquoise |
2,043.0929 |
4,253 |
2,038.0000 |
2,049.0000 |
|
Aquis Exchange |
2,038.4756 |
4,405 |
2,016.0000 |
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 |
|
2 |
2040 |
08:00:03 |
XLON |
606195366104159000 |
|
8 |
2040 |
08:00:03 |
XLON |
606195366104159000 |
|
5 |
2040 |
08:00:03 |
XLON |
606195366104159000 |
|
12 |
2040 |
08:00:03 |
XLON |
606195366104159000 |
|
2 |
2040 |
08:00:03 |
XLON |
606195366104159000 |
|
13 |
2040 |
08:00:03 |
XLON |
606195366104159000 |
|
248 |
2040 |
08:00:58 |
CHIX |
592121615670041000 |
|
124 |
2040 |
08:00:58 |
CHIX |
592121615670041000 |
|
159 |
2041 |
08:00:58 |
XLON |
606195366104187000 |
|
135 |
2040 |
08:01:10 |
AQXE |
606195366104195000 |
|
147 |
2040 |
08:04:50 |
XLON |
592121615670157000 |
|
174 |
2038 |
08:04:50 |
AQXE |
592121615670157000 |
|
135 |
2052 |
08:07:11 |
XLON |
606195366104361000 |
|
328 |
2052 |
08:07:13 |
CHIX |
592121615670223000 |
|
175 |
2052 |
08:09:00 |
XLON |
592121615670266000 |
|
175 |
2049 |
08:10:21 |
CHIX |
606195366104429000 |
|
148 |
2045 |
08:16:54 |
AQXE |
592121615670445000 |
|
65 |
2045 |
08:16:54 |
AQXE |
606195366104577000 |
|
109 |
2045 |
08:16:54 |
AQXE |
606195366104577000 |
|
148 |
2044 |
08:16:54 |
XLON |
592121615670445000 |
|
148 |
2042 |
08:17:16 |
CHIX |
592121615670455000 |
|
15 |
2043 |
08:18:56 |
CHIX |
606195366104622000 |
|
159 |
2043 |
08:18:56 |
CHIX |
606195366104622000 |
|
137 |
2038 |
08:21:41 |
CHIX |
606195366104687000 |
|
136 |
2040 |
08:25:15 |
TRQX |
606195366104763000 |
|
137 |
2038 |
08:25:58 |
XLON |
606195366104777000 |
|
37 |
2038 |
08:25:58 |
CHIX |
606195366104777000 |
|
82 |
2031 |
08:28:21 |
CHIX |
592121615670717000 |
|
92 |
2031 |
08:28:26 |
CHIX |
592121615670718000 |
|
173 |
2030 |
08:30:29 |
CHIX |
592121615670771000 |
|
177 |
2025 |
08:33:17 |
BATE |
592121615670843000 |
|
65 |
2021 |
08:35:27 |
CHIX |
592121615670907000 |
|
83 |
2021 |
08:36:37 |
CHIX |
592121615670941000 |
|
26 |
2021 |
08:36:41 |
CHIX |
592121615670943000 |
|
138 |
2021 |
08:41:05 |
CHIX |
592121615671079000 |
|
173 |
2018 |
08:41:07 |
AQXE |
592121615671080000 |
|
57 |
2017 |
08:44:03 |
CHIX |
606195366105255000 |
|
117 |
2017 |
08:44:03 |
CHIX |
606195366105255000 |
|
137 |
2016 |
08:44:20 |
AQXE |
592121615671176000 |
|
173 |
2016 |
08:48:56 |
CHIX |
606195366105379000 |
|
24 |
2019 |
08:52:25 |
BATE |
606195366105460000 |
|
160 |
2022 |
08:56:18 |
XLON |
592121615671484000 |
|
163 |
2022 |
08:56:18 |
AQXE |
592121615671484000 |
|
135 |
2022 |
08:56:18 |
AQXE |
606195366105549000 |
|
268 |
2025 |
08:59:21 |
XLON |
606195366105619000 |
|
139 |
2036 |
09:06:17 |
XLON |
592121615671755000 |
|
270 |
2036 |
09:06:17 |
BATE |
606195366105802000 |
|
160 |
2038 |
09:11:30 |
XLON |
606195366105954000 |
|
152 |
2035 |
09:11:30 |
CHIX |
592121615671917000 |
|
23 |
2035 |
09:11:30 |
CHIX |
592121615671917000 |
|
175 |
2036 |
09:14:57 |
XLON |
592121615672005000 |
|
146 |
2037 |
09:25:40 |
CHIX |
592121615672289000 |
|
146 |
2036 |
09:25:40 |
CHIX |
592121615672289000 |
|
171 |
2035 |
09:27:37 |
CHIX |
592121615672342000 |
|
3 |
2035 |
09:27:37 |
CHIX |
592121615672342000 |
|
190 |
2035 |
09:27:37 |
CHIX |
592121615672342000 |
|
139 |
2032 |
09:33:19 |
CHIX |
592121615672499000 |
|
175 |
2031 |
09:34:22 |
CHIX |
592121615672525000 |
|
304 |
2035 |
09:43:40 |
CHIX |
606195366106769000 |
|
160 |
2034 |
09:48:56 |
BATE |
592121615672928000 |
|
214 |
2034 |
09:48:56 |
CHIX |
606195366106913000 |
|
250 |
2038 |
09:59:09 |
CHIX |
592121615673183000 |
|
5 |
2039 |
10:00:01 |
CHIX |
606195366107179000 |
|
53 |
2039 |
10:00:09 |
CHIX |
606195366107183000 |
|
334 |
2039 |
10:00:51 |
CHIX |
606195366107201000 |
|
175 |
2039 |
10:06:50 |
BATE |
606195366107339000 |
|
3336 |
2045 |
10:15:13 |
XLON |
606195366107515000 |
|
803 |
2045 |
10:15:13 |
XLON |
606195366107515000 |
|
123 |
2043 |
10:16:33 |
TRQX |
592121615673609000 |
|
12 |
2043 |
10:16:33 |
TRQX |
592121615673609000 |
|
375 |
2043 |
10:16:33 |
CHIX |
606195366107555000 |
|
188 |
2043 |
10:16:33 |
CHIX |
606195366107555000 |
|
174 |
2040 |
10:22:29 |
BATE |
592121615673748000 |
|
158 |
2040 |
10:33:23 |
CHIX |
606195366107916000 |
|
153 |
2040 |
10:39:27 |
BATE |
592121615674141000 |
|
113 |
2038 |
10:39:49 |
CHIX |
592121615674150000 |
|
45 |
2038 |
10:39:49 |
CHIX |
592121615674150000 |
|
174 |
2038 |
10:39:49 |
CHIX |
606195366108071000 |
|
82 |
2040 |
10:54:30 |
CHIX |
592121615674503000 |
|
45 |
2040 |
10:54:32 |
CHIX |
592121615674504000 |
|
11 |
2040 |
10:54:32 |
CHIX |
592121615674504000 |
|
135 |
2040 |
10:54:32 |
BATE |
606195366108410000 |
|
135 |
2040 |
10:54:32 |
TRQX |
606195366108410000 |
|
141 |
2039 |
11:01:02 |
BATE |
592121615674673000 |
|
138 |
2039 |
11:01:02 |
CHIX |
606195366108571000 |
|
138 |
2039 |
11:01:02 |
XLON |
606195366108571000 |
|
139 |
2038 |
11:01:02 |
BATE |
606195366108571000 |
|
173 |
2043 |
11:11:18 |
BATE |
592121615674935000 |
|
142 |
2043 |
11:11:18 |
CHIX |
592121615674935000 |
|
174 |
2041 |
11:14:46 |
CHIX |
606195366108896000 |
|
174 |
2037 |
11:24:37 |
AQXE |
606195366109128000 |
|
160 |
2039 |
11:43:33 |
BATE |
606195366109525000 |
|
159 |
2040 |
11:48:29 |
XLON |
606195366109619000 |
|
166 |
2040 |
11:48:29 |
XLON |
606195366109619000 |
|
142 |
2040 |
12:02:02 |
XLON |
606195366109902000 |
|
16 |
2038 |
12:08:06 |
AQXE |
592121615676188000 |
|
142 |
2038 |
12:08:06 |
CHIX |
592121615676188000 |
|
160 |
2038 |
12:08:06 |
BATE |
592121615676188000 |
|
142 |
2038 |
12:08:06 |
TRQX |
606195366110034000 |
|
142 |
2038 |
12:08:06 |
BATE |
606195366110034000 |
|
135 |
2038 |
12:08:06 |
XLON |
606195366110034000 |
|
123 |
2038 |
12:08:09 |
AQXE |
592121615676189000 |
|
150 |
2038 |
12:08:09 |
AQXE |
606195366110035000 |
|
174 |
2038 |
12:16:47 |
TRQX |
592121615676384000 |
|
159 |
2038 |
12:16:47 |
XLON |
606195366110224000 |
|
162 |
2040 |
12:28:26 |
TRQX |
592121615676615000 |
|
135 |
2040 |
12:28:26 |
CHIX |
606195366110448000 |
|
153 |
2043 |
12:52:26 |
XLON |
606195366110961000 |
|
137 |
2044 |
12:58:12 |
XLON |
606195366111075000 |
|
149 |
2044 |
13:01:56 |
XLON |
606195366111159000 |
|
378 |
2042 |
13:02:46 |
XLON |
592121615677376000 |
|
153 |
2042 |
13:02:46 |
XLON |
592121615677376000 |
|
135 |
2042 |
13:02:46 |
BATE |
606195366111179000 |
|
239 |
2042 |
13:02:46 |
CHIX |
606195366111179000 |
|
137 |
2043 |
13:24:30 |
TRQX |
592121615677854000 |
|
137 |
2043 |
13:24:30 |
TRQX |
592121615677854000 |
|
137 |
2043 |
13:24:30 |
CHIX |
606195366111637000 |
|
137 |
2043 |
13:24:30 |
CHIX |
606195366111637000 |
|
174 |
2042 |
13:27:20 |
CHIX |
606195366111706000 |
|
108 |
2041 |
13:29:34 |
CHIX |
606195366111758000 |
|
145 |
2041 |
13:36:53 |
BATE |
592121615678177000 |
|
145 |
2041 |
13:36:53 |
TRQX |
592121615678177000 |
|
38 |
2041 |
13:36:53 |
CHIX |
606195366111947000 |
|
145 |
2041 |
13:36:53 |
AQXE |
606195366111947000 |
|
239 |
2044 |
13:54:25 |
AQXE |
606195366112378000 |
|
135 |
2043 |
13:54:30 |
TRQX |
592121615678630000 |
|
270 |
2043 |
13:54:30 |
BATE |
592121615678630000 |
|
226 |
2043 |
13:54:30 |
CHIX |
606195366112380000 |
|
263 |
2043 |
13:54:30 |
XLON |
592121615678630000 |
|
92 |
2043 |
14:19:12 |
XLON |
592121615679281000 |
|
58 |
2043 |
14:19:12 |
XLON |
592121615679281000 |
|
145 |
2046 |
14:21:31 |
XLON |
606195366113064000 |
|
76 |
2046 |
14:21:31 |
XLON |
606195366113064000 |
|
119 |
2046 |
14:24:46 |
XLON |
592121615679444000 |
|
34 |
2046 |
14:24:46 |
XLON |
592121615679444000 |
|
90 |
2047 |
14:27:54 |
XLON |
606195366113244000 |
|
135 |
2047 |
14:27:54 |
AQXE |
592121615679537000 |
|
157 |
2047 |
14:30:55 |
TRQX |
606195366113341000 |
|
135 |
2046 |
14:30:55 |
BATE |
592121615679638000 |
|
150 |
2046 |
14:30:55 |
AQXE |
592121615679638000 |
|
98 |
2046 |
14:30:55 |
TRQX |
592121615679638000 |
|
37 |
2046 |
14:30:55 |
TRQX |
592121615679638000 |
|
342 |
2046 |
14:30:55 |
CHIX |
606195366113341000 |
|
135 |
2046 |
14:30:55 |
AQXE |
606195366113341000 |
|
172 |
2044 |
14:33:34 |
CHIX |
592121615679754000 |
|
143 |
2045 |
14:36:42 |
CHIX |
606195366113576000 |
|
139 |
2044 |
14:45:00 |
TRQX |
592121615680203000 |
|
3 |
2044 |
14:45:00 |
BATE |
592121615680203000 |
|
139 |
2044 |
14:45:00 |
CHIX |
592121615680203000 |
|
137 |
2044 |
14:45:00 |
BATE |
592121615680203000 |
|
139 |
2044 |
14:45:00 |
CHIX |
592121615680203000 |
|
139 |
2044 |
14:46:51 |
CHIX |
606195366113966000 |
|
138 |
2043 |
14:49:59 |
CHIX |
606195366114079000 |
|
174 |
2043 |
14:50:39 |
BATE |
606195366114108000 |
|
137 |
2043 |
14:50:39 |
BATE |
606195366114108000 |
|
156 |
2044 |
14:56:01 |
XLON |
606195366114307000 |
|
147 |
2044 |
14:59:27 |
CHIX |
606195366114435000 |
|
156 |
2043 |
14:59:28 |
BATE |
606195366114436000 |
|
15 |
2045 |
15:10:57 |
XLON |
592121615681170000 |
|
130 |
2045 |
15:10:57 |
XLON |
592121615681170000 |
|
100 |
2045 |
15:11:01 |
XLON |
606195366114815000 |
|
45 |
2045 |
15:11:01 |
XLON |
606195366114815000 |
|
161 |
2045 |
15:13:09 |
XLON |
592121615681250000 |
|
34 |
2045 |
15:15:15 |
XLON |
606195366114959000 |
|
15 |
2045 |
15:15:15 |
XLON |
606195366114959000 |
|
105 |
2045 |
15:15:15 |
XLON |
606195366114959000 |
|
180 |
2044 |
15:15:34 |
BATE |
592121615681333000 |
|
154 |
2044 |
15:15:34 |
CHIX |
592121615681333000 |
|
270 |
2044 |
15:15:34 |
TRQX |
606195366114969000 |
|
281 |
2044 |
15:15:34 |
CHIX |
606195366114969000 |
|
175 |
2044 |
15:18:27 |
AQXE |
592121615681446000 |
|
150 |
2042 |
15:29:23 |
TRQX |
592121615681804000 |
|
9 |
2042 |
15:29:23 |
AQXE |
606195366115420000 |
|
172 |
2042 |
15:29:23 |
CHIX |
606195366115420000 |
|
151 |
2042 |
15:29:23 |
XLON |
606195366115420000 |
|
150 |
2042 |
15:29:23 |
XLON |
606195366115420000 |
|
87 |
2042 |
15:29:23 |
XLON |
592121615681804000 |
|
54 |
2042 |
15:29:23 |
XLON |
592121615681804000 |
|
135 |
2045 |
15:36:30 |
CHIX |
592121615682062000 |
|
204 |
2045 |
15:36:30 |
BATE |
606195366115669000 |
|
181 |
2044 |
15:38:48 |
CHIX |
592121615682143000 |
|
135 |
2044 |
15:38:48 |
TRQX |
606195366115748000 |
|
136 |
2044 |
15:38:48 |
BATE |
606195366115748000 |
|
149 |
2044 |
15:38:48 |
BATE |
606195366115748000 |
|
175 |
2043 |
15:40:44 |
CHIX |
606195366115823000 |
|
128 |
2041 |
15:43:15 |
XLON |
592121615682316000 |
|
46 |
2041 |
15:43:15 |
XLON |
592121615682316000 |
|
174 |
2040 |
15:44:30 |
CHIX |
592121615682354000 |
|
146 |
2041 |
15:49:06 |
XLON |
606195366116104000 |
|
146 |
2041 |
15:49:06 |
XLON |
606195366116104000 |
|
18 |
2045 |
15:59:22 |
XLON |
606195366116437000 |
|
122 |
2045 |
15:59:22 |
XLON |
606195366116437000 |
|
195 |
2045 |
16:00:39 |
XLON |
592121615682896000 |
|
45 |
2045 |
16:00:39 |
XLON |
592121615682896000 |
|
156 |
2045 |
16:02:08 |
XLON |
606195366116520000 |
|
146 |
2045 |
16:04:48 |
XLON |
606195366116611000 |
|
156 |
2045 |
16:04:50 |
XLON |
592121615683037000 |
|
253 |
2047 |
16:07:21 |
XLON |
592121615683131000 |
|
19 |
2047 |
16:07:21 |
XLON |
592121615683131000 |
|
74 |
2047 |
16:10:13 |
XLON |
606195366116801000 |
|
72 |
2047 |
16:10:13 |
XLON |
606195366116801000 |
|
155 |
2047 |
16:10:16 |
XLON |
592121615683235000 |
|
96 |
2050 |
16:11:52 |
XLON |
606195366116868000 |
|
45 |
2050 |
16:11:52 |
XLON |
606195366116868000 |
|
112 |
2049 |
16:11:55 |
CHIX |
592121615683304000 |
|
23 |
2049 |
16:11:55 |
CHIX |
592121615683304000 |
|
135 |
2049 |
16:11:55 |
XLON |
592121615683304000 |
|
141 |
2049 |
16:11:55 |
BATE |
606195366116870000 |
|
91 |
2049 |
16:11:55 |
TRQX |
592121615683304000 |
|
44 |
2049 |
16:11:55 |
TRQX |
592121615683304000 |
|
86 |
2049 |
16:12:07 |
AQXE |
606195366116879000 |
|
223 |
2049 |
16:12:07 |
XLON |
606195366116879000 |
|
49 |
2049 |
16:12:34 |
XLON |
606195366116897000 |
|
176 |
2048 |
16:13:57 |
CHIX |
606195366116955000 |
|
161 |
2048 |
16:17:33 |
CHIX |
592121615683580000 |
|
52 |
2048 |
16:20:43 |
XLON |
592121615683747000 |
|
86 |
2048 |
16:20:43 |
XLON |
592121615683747000 |
|
158 |
2048 |
16:22:22 |
CHIX |
592121615683825000 |
|
109 |
2048 |
16:23:21 |
XLON |
592121615683875000 |
|
340 |
2049 |
16:26:33 |
XLON |
592121615684017000 |
|
124 |
2048 |
16:27:44 |
CHIX |
606195366117598000 |
|
405 |
2048 |
16:27:44 |
BATE |
592121615684055000 |
|
39 |
2048 |
16:27:44 |
CHIX |
606195366117598000 |
|
63 |
2048 |
16:27:44 |
XLON |
606195366117598000 |
|
1910 |
2046 |
16:35:18 |
XLON |
592121615684144000 |
|
669 |
2046 |
16:35:18 |
XLON |
592121615684144000 |
|
1493 |
2046 |
16:35:18 |
XLON |
592121615684144000 |
|
1555 |
2046 |
16:35:18 |
XLON |
592121615684144000 |
|
549 |
2046 |
16:35:18 |
XLON |
592121615684144000 |
|
1102 |
2046 |
16:35:18 |
XLON |
592121615684144000 |
|
556 |
2046 |
16:35:18 |
XLON |
592121615684144000 |
|
4977 |
2046 |
16:35:18 |
XLON |
592121615684144000 |
|
950 |
2046 |
16:35:18 |
XLON |
592121615684144000 |
|
1184 |
2046 |
16:35:18 |
XLON |
592121615684144000 |
|
292 |
2046 |
16:35:18 |
XLON |
592121615684144000 |
|
643 |
2046 |
16:35:18 |
XLON |
592121615684144000 |
|
4 |
2040 |
08:00:03 |
XLON |
592121615670011000 |
|
15 |
2040 |
08:00:03 |
XLON |
592121615670011000 |
|
3 |
2040 |
08:00:03 |
XLON |
592121615670011000 |
|
8 |
2040 |
08:00:03 |
XLON |
592121615670011000 |
|
12 |
2040 |
08:00:03 |
XLON |
592121615670011000 |
|
135 |
2041 |
08:00:24 |
XLON |
592121615670025000 |
|
162 |
2042 |
08:00:54 |
CHIX |
606195366104186000 |
|
372 |
2041 |
08:00:58 |
CHIX |
606195366104187000 |
|
100 |
2040 |
08:04:50 |
BATE |
606195366104300000 |
|
54 |
2040 |
08:04:50 |
BATE |
606195366104300000 |
|
175 |
2038 |
08:04:50 |
BATE |
606195366104300000 |
|
152 |
2052 |
08:06:55 |
XLON |
592121615670213000 |
|
135 |
2052 |
08:09:00 |
CHIX |
592121615670266000 |
|
157 |
2052 |
08:09:00 |
XLON |
592121615670266000 |
|
187 |
2052 |
08:09:00 |
XLON |
606195366104404000 |
|
174 |
2049 |
08:10:20 |
XLON |
592121615670292000 |
|
160 |
2045 |
08:14:50 |
BATE |
592121615670394000 |
|
174 |
2045 |
08:14:50 |
CHIX |
592121615670394000 |
|
161 |
2044 |
08:16:54 |
XLON |
606195366104577000 |
|
14 |
2044 |
08:16:54 |
XLON |
606195366104577000 |
|
144 |
2042 |
08:17:42 |
BATE |
606195366104595000 |
|
172 |
2041 |
08:20:01 |
BATE |
592121615670517000 |
|
96 |
2039 |
08:20:57 |
CHIX |
606195366104667000 |
|
78 |
2039 |
08:20:57 |
CHIX |
606195366104667000 |
|
175 |
2040 |
08:25:15 |
BATE |
606195366104763000 |
|
175 |
2032 |
08:27:47 |
XLON |
592121615670702000 |
|
175 |
2031 |
08:30:24 |
XLON |
592121615670768000 |
|
20 |
2023 |
08:33:45 |
CHIX |
592121615670856000 |
|
153 |
2023 |
08:33:45 |
CHIX |
592121615670856000 |
|
158 |
2023 |
08:33:45 |
CHIX |
606195366104966000 |
|
152 |
2021 |
08:41:05 |
BATE |
592121615671079000 |
|
175 |
2018 |
08:41:07 |
XLON |
606195366105174000 |
|
92 |
2017 |
08:44:00 |
AQXE |
592121615671166000 |
|
85 |
2017 |
08:44:03 |
CHIX |
592121615671167000 |
|
96 |
2016 |
08:44:23 |
CHIX |
592121615671177000 |
|
87 |
2016 |
08:44:29 |
CHIX |
592121615671180000 |
|
24 |
2016 |
08:44:44 |
CHIX |
592121615671187000 |
|
175 |
2017 |
08:48:43 |
CHIX |
606195366105374000 |
|
168 |
2019 |
08:52:41 |
CHIX |
592121615671395000 |
|
302 |
2025 |
08:59:21 |
XLON |
606195366105619000 |
|
59 |
2025 |
08:59:23 |
AQXE |
592121615671560000 |
|
695 |
2038 |
09:11:30 |
XLON |
592121615671917000 |
|
186 |
2037 |
09:11:30 |
BATE |
606195366105954000 |
|
219 |
2037 |
09:25:40 |
CHIX |
592121615672289000 |
|
233 |
2037 |
09:25:40 |
XLON |
592121615672289000 |
|
135 |
2037 |
09:25:40 |
AQXE |
606195366106304000 |
|
162 |
2036 |
09:25:50 |
AQXE |
606195366106309000 |
|
142 |
2035 |
09:27:37 |
XLON |
592121615672342000 |
|
95 |
2032 |
09:29:20 |
CHIX |
592121615672387000 |
|
80 |
2032 |
09:30:01 |
CHIX |
592121615672408000 |
|
165 |
2031 |
09:34:22 |
BATE |
592121615672525000 |
|
9 |
2031 |
09:35:01 |
BATE |
592121615672543000 |
|
270 |
2034 |
09:48:56 |
BATE |
592121615672928000 |
|
17 |
2034 |
09:48:56 |
CHIX |
606195366106913000 |
|
173 |
2034 |
09:48:56 |
CHIX |
606195366106913000 |
|
161 |
2034 |
09:48:56 |
CHIX |
606195366106913000 |
|
200 |
2037 |
09:54:16 |
XLON |
592121615673064000 |
|
221 |
2038 |
09:59:09 |
CHIX |
592121615673183000 |
|
169 |
2040 |
10:05:00 |
BATE |
592121615673328000 |
|
87 |
2039 |
10:05:26 |
CHIX |
592121615673340000 |
|
60 |
2039 |
10:06:50 |
CHIX |
592121615673379000 |
|
4253 |
2045 |
10:15:13 |
XLON |
592121615673566000 |
|
135 |
2043 |
10:15:13 |
BATE |
592121615673566000 |
|
209 |
2043 |
10:15:13 |
CHIX |
606195366107515000 |
|
84 |
2043 |
10:15:13 |
CHIX |
606195366107515000 |
|
135 |
2043 |
10:15:13 |
XLON |
606195366107515000 |
|
135 |
2043 |
10:15:13 |
AQXE |
592121615673566000 |
|
174 |
2040 |
10:22:25 |
XLON |
592121615673747000 |
|
146 |
2040 |
10:33:23 |
BATE |
606195366107916000 |
|
158 |
2040 |
10:39:27 |
TRQX |
592121615674141000 |
|
174 |
2038 |
10:39:49 |
BATE |
592121615674150000 |
|
146 |
2038 |
10:39:49 |
BATE |
606195366108071000 |
|
384 |
2040 |
10:54:30 |
CHIX |
592121615674503000 |
|
160 |
2040 |
10:54:32 |
CHIX |
606195366108410000 |
|
160 |
2039 |
11:01:02 |
CHIX |
606195366108571000 |
|
139 |
2039 |
11:01:02 |
CHIX |
606195366108571000 |
|
138 |
2043 |
11:11:18 |
BATE |
592121615674935000 |
|
249 |
2042 |
11:14:29 |
BATE |
606195366108890000 |
|
151 |
2041 |
11:14:46 |
BATE |
592121615675013000 |
|
175 |
2037 |
11:24:37 |
BATE |
592121615675253000 |
|
153 |
2037 |
11:24:37 |
CHIX |
592121615675253000 |
|
160 |
2039 |
11:46:45 |
XLON |
606195366109589000 |
|
170 |
2039 |
11:46:45 |
XLON |
606195366109589000 |
|
135 |
2040 |
11:58:50 |
XLON |
592121615675979000 |
|
24 |
2040 |
11:58:50 |
XLON |
592121615675979000 |
|
142 |
2040 |
12:02:18 |
XLON |
592121615676060000 |
|
162 |
2038 |
12:08:06 |
TRQX |
592121615676188000 |
|
159 |
2038 |
12:08:06 |
CHIX |
606195366110034000 |
|
3 |
2038 |
12:08:06 |
CHIX |
606195366110034000 |
|
156 |
2038 |
12:08:06 |
CHIX |
606195366110034000 |
|
151 |
2038 |
12:08:06 |
XLON |
606195366110034000 |
|
162 |
2038 |
12:08:06 |
BATE |
606195366110034000 |
|
144 |
2038 |
12:16:47 |
XLON |
592121615676384000 |
|
144 |
2038 |
12:16:47 |
XLON |
592121615676384000 |
|
118 |
2037 |
12:16:53 |
BATE |
606195366110226000 |
|
44 |
2037 |
12:18:33 |
BATE |
606195366110256000 |
|
336 |
2040 |
12:28:26 |
CHIX |
606195366110448000 |
|
10 |
2043 |
12:57:35 |
XLON |
592121615677256000 |
|
201 |
2042.5 |
12:57:35 |
CHIX |
606195366111063000 |
|
135 |
2042 |
13:02:46 |
BATE |
592121615677376000 |
|
363 |
2042 |
13:02:46 |
CHIX |
592121615677376000 |
|
250 |
2042 |
13:02:46 |
XLON |
606195366111179000 |
|
135 |
2042 |
13:02:46 |
BATE |
606195366111179000 |
|
152 |
2042 |
13:02:47 |
AQXE |
606195366111179000 |
|
148 |
2043 |
13:24:30 |
CHIX |
592121615677854000 |
|
148 |
2043 |
13:24:30 |
AQXE |
592121615677854000 |
|
148 |
2043 |
13:24:30 |
CHIX |
606195366111637000 |
|
255 |
2043 |
13:24:30 |
CHIX |
606195366111637000 |
|
148 |
2042 |
13:27:20 |
CHIX |
592121615677926000 |
|
141 |
2041 |
13:36:53 |
XLON |
592121615678177000 |
|
141 |
2041 |
13:36:53 |
CHIX |
606195366111947000 |
|
155 |
2041 |
13:36:53 |
BATE |
606195366111947000 |
|
141 |
2041 |
13:36:53 |
AQXE |
606195366111947000 |
|
19 |
2044 |
13:54:18 |
XLON |
592121615678625000 |
|
176 |
2044 |
13:54:18 |
XLON |
592121615678625000 |
|
325 |
2042 |
13:55:44 |
CHIX |
592121615678666000 |
|
135 |
2042 |
13:55:44 |
TRQX |
606195366112415000 |
|
135 |
2042 |
13:55:44 |
BATE |
606195366112415000 |
|
200 |
2041 |
13:55:44 |
XLON |
592121615678666000 |
|
108 |
2042 |
13:55:44 |
XLON |
592121615678666000 |
|
86 |
2043 |
14:18:48 |
XLON |
592121615679269000 |
|
50 |
2043 |
14:18:48 |
XLON |
592121615679269000 |
|
139 |
2047 |
14:21:34 |
XLON |
592121615679349000 |
|
110 |
2047 |
14:21:34 |
XLON |
592121615679349000 |
|
157 |
2046 |
14:24:46 |
XLON |
592121615679444000 |
|
146 |
2047 |
14:28:02 |
XLON |
606195366113247000 |
|
12 |
2048 |
14:30:16 |
XLON |
606195366113322000 |
|
145 |
2048 |
14:30:16 |
XLON |
606195366113322000 |
|
270 |
2046 |
14:30:55 |
BATE |
592121615679638000 |
|
135 |
2046 |
14:30:55 |
TRQX |
592121615679638000 |
|
309 |
2046 |
14:30:55 |
CHIX |
606195366113341000 |
|
135 |
2046 |
14:30:55 |
AQXE |
606195366113341000 |
|
123 |
2046 |
14:30:55 |
AQXE |
606195366113341000 |
|
15 |
2044 |
14:33:34 |
BATE |
592121615679754000 |
|
158 |
2044 |
14:33:34 |
BATE |
592121615679754000 |
|
124 |
2045 |
14:37:22 |
AQXE |
592121615679911000 |
|
28 |
2045 |
14:37:22 |
AQXE |
592121615679911000 |
|
158 |
2045 |
14:39:05 |
BATE |
592121615679980000 |
|
147 |
2044 |
14:45:00 |
TRQX |
592121615680203000 |
|
147 |
2044 |
14:45:00 |
BATE |
606195366113885000 |
|
147 |
2043 |
14:45:00 |
CHIX |
592121615680203000 |
|
150 |
2043 |
14:49:59 |
CHIX |
606195366114079000 |
|
150 |
2043 |
14:49:59 |
CHIX |
606195366114079000 |
|
56 |
2043 |
14:50:39 |
BATE |
606195366114108000 |
|
118 |
2043 |
14:50:39 |
BATE |
606195366114108000 |
|
136 |
2044 |
14:59:27 |
BATE |
592121615680776000 |
|
136 |
2043 |
14:59:28 |
CHIX |
606195366114436000 |
|
136 |
2043 |
14:59:28 |
BATE |
606195366114436000 |
|
148 |
2045 |
15:06:34 |
XLON |
606195366114680000 |
|
142 |
2045 |
15:10:20 |
XLON |
592121615681150000 |
|
180 |
2044 |
15:12:11 |
XLON |
606195366114856000 |
|
26 |
2044 |
15:13:21 |
XLON |
606195366114897000 |
|
39 |
2045 |
15:15:23 |
XLON |
592121615681326000 |
|
28 |
2045 |
15:15:23 |
XLON |
592121615681326000 |
|
163 |
2045 |
15:15:23 |
XLON |
592121615681326000 |
|
251 |
2044 |
15:15:34 |
CHIX |
592121615681333000 |
|
45 |
2044 |
15:15:34 |
CHIX |
592121615681333000 |
|
145 |
2044 |
15:15:34 |
BATE |
592121615681333000 |
|
149 |
2044 |
15:15:34 |
BATE |
606195366114969000 |
|
142 |
2044 |
15:15:34 |
CHIX |
606195366114969000 |
|
71 |
2044 |
15:15:34 |
BATE |
606195366114969000 |
|
79 |
2044 |
15:15:34 |
BATE |
606195366114969000 |
|
173 |
2043 |
15:19:44 |
BATE |
592121615681489000 |
|
155 |
2043 |
15:27:57 |
AQXE |
606195366115375000 |
|
155 |
2042 |
15:29:23 |
BATE |
592121615681804000 |
|
155 |
2042 |
15:29:23 |
TRQX |
592121615681804000 |
|
172 |
2042 |
15:29:23 |
CHIX |
606195366115420000 |
|
155 |
2042 |
15:29:23 |
CHIX |
606195366115420000 |
|
228 |
2044 |
15:38:48 |
CHIX |
606195366115748000 |
|
32 |
2044 |
15:38:48 |
CHIX |
606195366115748000 |
|
231 |
2044 |
15:38:48 |
XLON |
592121615682143000 |
|
6 |
2044 |
15:38:48 |
XLON |
606195366115748000 |
|
147 |
2044 |
15:39:00 |
CHIX |
592121615682151000 |
|
153 |
2043 |
15:40:44 |
TRQX |
606195366115823000 |
|
153 |
2043 |
15:40:44 |
BATE |
606195366115823000 |
|
159 |
2043 |
15:40:44 |
CHIX |
606195366115823000 |
|
175 |
2041 |
15:43:15 |
TRQX |
606195366115914000 |
|
174 |
2040 |
15:44:30 |
CHIX |
606195366115951000 |
|
145 |
2041 |
15:49:06 |
BATE |
592121615682512000 |
|
139 |
2045 |
15:57:14 |
XLON |
592121615682795000 |
|
98 |
2045 |
15:58:38 |
XLON |
592121615682834000 |
|
39 |
2045 |
15:58:38 |
XLON |
592121615682834000 |
|
147 |
2045 |
16:00:05 |
XLON |
592121615682877000 |
|
145 |
2045 |
16:01:27 |
XLON |
606195366116500000 |
|
18 |
2045 |
16:02:46 |
XLON |
592121615682965000 |
|
124 |
2045 |
16:02:46 |
XLON |
592121615682965000 |
|
51 |
2045 |
16:04:04 |
XLON |
592121615683015000 |
|
97 |
2045 |
16:04:04 |
XLON |
592121615683015000 |
|
147 |
2046 |
16:05:24 |
XLON |
606195366116632000 |
|
90 |
2046 |
16:06:56 |
XLON |
592121615683116000 |
|
68 |
2046 |
16:06:56 |
XLON |
592121615683116000 |
|
137 |
2047 |
16:07:35 |
XLON |
592121615683140000 |
|
157 |
2047 |
16:10:36 |
XLON |
592121615683248000 |
|
204 |
2050 |
16:11:43 |
XLON |
592121615683296000 |
|
185 |
2049 |
16:11:43 |
TRQX |
606195366116863000 |
|
270 |
2049 |
16:11:43 |
CHIX |
592121615683296000 |
|
135 |
2049 |
16:11:43 |
BATE |
606195366116863000 |
|
180 |
2049 |
16:11:43 |
XLON |
606195366116863000 |
|
129 |
2049 |
16:11:45 |
XLON |
606195366116864000 |
|
175 |
2048 |
16:13:57 |
CHIX |
592121615683391000 |
|
147 |
2049 |
16:17:32 |
CHIX |
592121615683579000 |
|
151 |
2048 |
16:17:33 |
BATE |
606195366117138000 |
|
56 |
2047 |
16:18:51 |
BATE |
592121615683648000 |
|
14 |
2049 |
16:23:37 |
CHIX |
592121615683886000 |
|
256 |
2049 |
16:23:37 |
CHIX |
592121615683886000 |
|
135 |
2049 |
16:23:37 |
XLON |
592121615683886000 |
|
144 |
2049 |
16:23:37 |
TRQX |
606195366117435000 |
|
135 |
2049 |
16:23:37 |
BATE |
606195366117435000 |
|
40 |
2048 |
16:25:21 |
AQXE |
592121615683967000 |
|
183 |
2048 |
16:27:44 |
CHIX |
592121615684055000 |
|
145 |
2048 |
16:27:44 |
TRQX |
606195366117598000 |
|
109 |
2048 |
16:27:44 |
XLON |
592121615684055000 |
|
3185 |
2046 |
16:35:18 |
XLON |
606195366117683000 |
|
6453 |
2046 |
16:35:18 |
XLON |
606195366117683000 |
|
1563 |
2046 |
16:35:18 |
XLON |
606195366117683000 |
|
3956 |
2046 |
16:35:18 |
XLON |
606195366117683000 |
|
763 |
2046 |
16:35:18 |
XLON |
606195366117683000 |
|
39 |
2020 |
08:36:43 |
XLON |
606195366105047000 |
|
28 |
2019 |
08:41:06 |
CHIX |
592121615671080000 |
|
228 |
2019 |
08:41:06 |
CHIX |
592121615671080000 |
|
253 |
2018 |
08:41:07 |
CHIX |
606195366105174000 |
|
161 |
2018 |
08:42:04 |
CHIX |
592121615671109000 |
|
193 |
2018 |
08:42:04 |
CHIX |
592121615671109000 |
|
27 |
2018 |
08:42:08 |
CHIX |
592121615671111000 |
|
191 |
2015 |
08:48:56 |
CHIX |
592121615671302000 |
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
- 24 minutes ago Wise Class A
- 35 minutes ago Sage Group
- 1 hour ago On The Beach Group
- 1 hour ago MJ Gleeson
- 1 hour ago Baillie Gifford UK Growth Trust