Transaction in Own Shares

Associated British Foods PLC
14 March 2024
 

14 March 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 14 March 2024 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 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

14 March 2024

Number of shares repurchased:

90,000

Average price paid per share:

GBp 2,312.947900

Highest price paid per share:

GBp 2,322.0000

Lowest price paid per share:

GBp 2,298.0000

 

 

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: 14 March 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

                11,693

              2,322.00

              2,300.00

                 2,313.22

CBOE BXE

                17,399

              2,322.00

              2,298.00

                 2,311.82

CBOE CXE

                25,424

              2,322.00

              2,299.00

                 2,311.89

London Stock Exchange

                30,209

              2,322.00

              2,299.00

                 2,314.37

Turquoise

                  5,275

              2,322.00

              2,299.00

                 2,313.03

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

240

2313

08:05:31

XLON

606182286822103000

120

2310

08:05:31

TRQX

592108536379150000

376

2313

08:05:31

XLON

592108536379150000

612

2311

08:05:31

CHIX

592108536379150000

369

2310

08:05:31

CHIX

606182286822103000

120

2313

08:05:38

XLON

606182286822106000

240

2316

08:06:51

XLON

592108536379181000

120

2316

08:06:51

AQXE

592108536379181000

282

2316

08:06:51

CHIX

606182286822133000

100

2316

08:06:51

TRQX

592108536379181000

10

2316

08:07:29

XLON

592108536379195000

271

2317

08:14:45

CHIX

592108536379388000

240

2317

08:14:45

BATE

606182286822332000

357

2317

08:14:45

CHIX

592108536379388000

120

2317

08:14:45

BATE

606182286822332000

66

2317

08:14:45

XLON

606182286822332000

68

2320

08:24:12

XLON

592108536379621000

126

2320

08:24:12

XLON

592108536379621000

68

2320

08:24:12

XLON

592108536379621000

66

2321

08:26:04

AQXE

606182286822600000

189

2321

08:26:04

CHIX

592108536379666000

9

2321

08:26:04

AQXE

606182286822600000

15

2321

08:26:57

XLON

606182286822620000

136

2321

08:26:57

XLON

606182286822620000

240

2321

08:28:29

XLON

592108536379725000

10

2321

08:28:29

XLON

592108536379725000

134

2321

08:30:12

CHIX

592108536379762000

120

2321

08:30:12

XLON

606182286822692000

120

2320

08:31:00

BATE

592108536379781000

313

2320

08:31:00

CHIX

606182286822709000

79

2320

08:31:00

XLON

592108536379781000

144

2320

08:31:00

XLON

592108536379781000

23

2320

08:31:00

XLON

592108536379781000

120

2320

08:31:00

XLON

606182286822709000

120

2322

08:37:15

XLON

592108536379931000

162

2322

08:37:15

CHIX

606182286822854000

250

2322

08:37:51

XLON

606182286822866000

179

2322

08:40:29

CHIX

592108536379994000

83

2322

08:40:29

CHIX

606182286822915000

141

2322

08:40:29

XLON

606182286822915000

49

2322

08:40:29

XLON

606182286822915000

66

2322

08:40:29

BATE

592108536379994000

111

2322

08:40:29

CHIX

606182286822915000

46

2322

08:40:29

CHIX

606182286822915000

54

2322

08:40:29

BATE

592108536379994000

120

2322

08:40:29

BATE

592108536379994000

230

2322

08:40:42

XLON

592108536379999000

126

2322

08:47:10

XLON

592108536380132000

8

2321

08:48:29

XLON

606182286823078000

118

2321

08:48:29

XLON

606182286823078000

74

2322

08:49:16

AQXE

606182286823103000

61

2322

08:49:16

AQXE

606182286823103000

132

2320

08:51:01

CHIX

592108536380225000

135

2320

08:51:01

BATE

592108536380225000

132

2320

08:51:01

CHIX

592108536380225000

120

2320

08:51:01

BATE

606182286823138000

100

2320

08:51:01

AQXE

592108536380225000

20

2320

08:51:01

AQXE

592108536380225000

120

2320

08:51:01

AQXE

606182286823138000

66

2320

08:51:01

TRQX

606182286823138000

66

2320

08:51:01

TRQX

606182286823138000

165

2320

08:51:05

XLON

606182286823140000

45

2320

08:51:05

XLON

606182286823140000

80

2320

08:51:05

XLON

606182286823140000

10

2321

09:00:32

TRQX

592108536380429000

46

2321

09:00:32

XLON

606182286823334000

222

2321

09:00:32

BATE

606182286823334000

65

2321

09:02:39

CHIX

606182286823386000

120

2321

09:03:01

XLON

592108536380492000

89

2321

09:03:01

CHIX

606182286823395000

243

2321

09:04:32

AQXE

592108536380536000

23

2321

09:04:32

AQXE

592108536380536000

280

2321

09:08:31

CHIX

592108536380627000

59

2320

09:09:03

XLON

592108536380638000

224

2320

09:09:03

XLON

592108536380638000

120

2319

09:10:05

AQXE

592108536380664000

142

2319

09:10:05

AQXE

592108536380664000

15

2319

09:10:05

BATE

592108536380664000

142

2319

09:10:05

CHIX

606182286823560000

50

2319

09:10:05

CHIX

606182286823560000

105

2319

09:10:05

BATE

592108536380664000

49

2319

09:10:05

BATE

592108536380664000

70

2319

09:10:05

CHIX

606182286823560000

56

2319

09:10:05

CHIX

606182286823560000

64

2319

09:10:05

CHIX

606182286823560000

39

2319

09:10:05

BATE

592108536380664000

52

2319

09:11:45

BATE

592108536380715000

297

2319

09:15:37

XLON

592108536380839000

120

2319

09:15:37

CHIX

606182286823730000

43

2318

09:15:37

TRQX

592108536380839000

100

2319

09:15:37

BATE

606182286823730000

46

2319

09:15:37

BATE

606182286823730000

77

2318

09:17:41

TRQX

592108536380912000

120

2318

09:17:41

TRQX

606182286823801000

120

2318

09:17:41

CHIX

592108536380912000

134

2318

09:17:41

CHIX

592108536380912000

158

2318

09:17:41

BATE

606182286823801000

213

2318

09:17:41

BATE

606182286823801000

160

2318

09:17:41

CHIX

606182286823801000

134

2318

09:17:41

CHIX

606182286823801000

120

2318

09:17:41

AQXE

592108536380912000

120

2318

09:17:41

AQXE

592108536380912000

59

2317

09:18:07

BATE

592108536380928000

102

2317

09:18:07

CHIX

592108536380928000

95

2317

09:18:16

BATE

592108536380935000

18

2317

09:18:16

CHIX

592108536380935000

134

2317

09:18:16

AQXE

606182286823823000

9

2317

09:18:16

TRQX

606182286823823000

111

2317

09:18:16

TRQX

606182286823823000

88

2316

09:18:58

CHIX

592108536380957000

81

2316

09:18:58

CHIX

592108536380957000

101

2316

09:19:08

AQXE

606182286823854000

19

2316

09:19:47

AQXE

606182286823882000

48

2316

09:27:39

AQXE

592108536381259000

192

2316

09:29:50

AQXE

592108536381340000

144

2316

09:29:50

CHIX

606182286824216000

240

2316

09:29:50

BATE

592108536381340000

16

2316

09:29:50

AQXE

592108536381340000

68

2315

09:35:51

XLON

592108536381537000

180

2315

09:35:51

XLON

592108536381537000

176

2315

09:41:01

XLON

592108536381688000

120

2315

09:41:01

AQXE

592108536381688000

150

2315

09:41:01

CHIX

592108536381688000

146

2315

09:41:01

CHIX

606182286824551000

120

2315

09:41:01

BATE

606182286824551000

228

2319

09:55:50

XLON

592108536382136000

122

2319

09:55:50

CHIX

592108536382136000

122

2319

09:55:50

CHIX

592108536382136000

122

2319

09:55:50

BATE

606182286824982000

122

2319

09:55:50

BATE

606182286824982000

120

2319

09:55:50

CHIX

606182286824982000

120

2319

09:55:50

CHIX

606182286824982000

155

2319

09:55:53

CHIX

606182286824982000

72

2319

09:55:53

CHIX

606182286824982000

285

2319

09:55:53

XLON

606182286824983000

50

2319

09:55:53

CHIX

606182286824983000

120

2319

09:55:53

BATE

592108536382137000

61

2320

10:02:38

AQXE

592108536382323000

152

2320

10:02:38

XLON

592108536382323000

240

2320

10:02:38

BATE

606182286825162000

59

2320

10:02:38

AQXE

592108536382323000

35

2321

10:08:58

XLON

592108536382500000

104

2321

10:08:58

XLON

592108536382500000

121

2321

10:10:16

XLON

592108536382532000

159

2321

10:10:16

XLON

592108536382532000

200

2321

10:11:08

XLON

606182286825387000

92

2321

10:11:08

XLON

606182286825387000

40

2322

10:11:56

XLON

592108536382577000

81

2322

10:11:56

XLON

592108536382577000

54

2322

10:13:28

XLON

606182286825448000

82

2322

10:13:28

XLON

606182286825448000

120

2322

10:14:40

XLON

592108536382650000

130

2322

10:14:40

CHIX

606182286825476000

13

2321

10:15:22

XLON

592108536382666000

120

2321

10:15:22

TRQX

592108536382666000

227

2321

10:15:22

XLON

592108536382666000

120

2321

10:15:22

CHIX

592108536382666000

121

2321

10:15:22

CHIX

592108536382666000

106

2321

10:15:22

BATE

606182286825492000

124

2321

10:15:22

XLON

592108536382666000

62

2321

10:15:22

XLON

592108536382666000

150

2321

10:15:22

TRQX

606182286825492000

155

2321

10:15:48

CHIX

606182286825502000

21

2321

10:16:14

XLON

592108536382689000

99

2321

10:16:14

XLON

592108536382689000

71

2321

10:16:14

CHIX

606182286825514000

124

2322

10:24:38

AQXE

606182286825716000

84

2322

10:26:39

AQXE

592108536382954000

56

2322

10:26:39

AQXE

592108536382954000

124

2321

10:27:22

BATE

592108536382974000

140

2321

10:27:22

CHIX

606182286825787000

79

2322

10:28:39

AQXE

592108536383006000

58

2322

10:28:39

AQXE

592108536383006000

21

2322

10:29:36

CHIX

592108536383031000

13

2322

10:29:36

CHIX

592108536383031000

94

2322

10:29:36

XLON

606182286825842000

3

2322

10:29:36

BATE

606182286825842000

131

2321

10:31:01

XLON

606182286825878000

78

2322

10:32:00

AQXE

592108536383094000

54

2322

10:32:00

AQXE

592108536383094000

132

2321

10:32:05

CHIX

606182286825905000

123

2320

10:34:01

BATE

606182286825952000

120

2320

10:34:39

BATE

592108536383169000

80

2320

10:34:39

AQXE

592108536383169000

38

2320

10:34:39

AQXE

592108536383169000

9

2320

10:34:39

AQXE

592108536383169000

84

2320

10:34:39

AQXE

592108536383169000

120

2320

10:34:39

TRQX

606182286825975000

155

2320

10:34:39

BATE

606182286825975000

139

2320

10:34:39

CHIX

606182286825975000

266

2320

10:34:39

CHIX

606182286825975000

249

2320

10:34:39

AQXE

606182286825975000

82

2319

10:41:42

CHIX

592108536383349000

46

2319

10:41:42

CHIX

592108536383349000

20

2319

10:41:42

CHIX

592108536383349000

100

2319

10:41:42

CHIX

592108536383349000

120

2319

10:41:42

TRQX

592108536383349000

109

2319

10:41:42

TRQX

592108536383349000

29

2319

10:41:42

TRQX

592108536383349000

87

2319

10:41:42

AQXE

606182286826147000

126

2319

10:41:42

BATE

606182286826147000

120

2319

10:41:42

CHIX

606182286826147000

27

2319

10:41:42

AQXE

606182286826147000

2

2319

10:41:42

BATE

606182286826147000

6

2319

10:41:42

AQXE

606182286826147000

14

2319

10:41:42

AQXE

606182286826147000

5

2319

10:41:42

XLON

592108536383349000

114

2319

10:41:42

XLON

606182286826147000

158

2318

10:45:29

BATE

606182286826248000

80

2318

10:52:01

TRQX

592108536383616000

61

2318

10:52:01

BATE

592108536383616000

124

2318

10:52:01

CHIX

592108536383616000

158

2318

10:52:01

XLON

606182286826405000

120

2318

10:52:01

CHIX

606182286826405000

120

2318

10:52:01

AQXE

592108536383616000

120

2318

10:52:01

AQXE

606182286826405000

36

2318

10:52:01

XLON

592108536383616000

8

2318

10:52:33

XLON

592108536383630000

2

2318

10:52:33

XLON

606182286826419000

21

2322

11:03:55

AQXE

592108536383927000

126

2322

11:03:55

AQXE

592108536383927000

250

2322

11:05:40

XLON

592108536383972000

213

2321

11:07:07

BATE

606182286826781000

376

2321

11:07:07

XLON

606182286826781000

79

2321

11:07:07

XLON

606182286826781000

132

2321

11:07:07

XLON

606182286826781000

100

2322

11:07:13

TRQX

606182286826783000

65

2322

11:07:13

TRQX

592108536384007000

89

2322

11:07:13

TRQX

592108536384007000

343

2321

11:07:18

XLON

606182286826785000

120

2321

11:07:31

BATE

592108536384013000

120

2321

11:07:31

CHIX

606182286826789000

134

2321

11:09:01

XLON

592108536384044000

388

2320

11:11:05

XLON

592108536384091000

219

2320

11:11:05

BATE

592108536384091000

264

2320

11:11:05

CHIX

606182286826864000

21

2320

11:11:05

CHIX

606182286826864000

18

2320

11:11:05

XLON

606182286826864000

120

2320

11:11:05

XLON

592108536384091000

133

2319

11:13:24

BATE

606182286826915000

130

2319

11:21:20

BATE

592108536384317000

120

2319

11:21:20

CHIX

606182286827082000

17

2319

11:21:20

AQXE

592108536384317000

19

2319

11:21:20

AQXE

592108536384317000

84

2319

11:21:20

AQXE

592108536384317000

130

2319

11:21:20

AQXE

592108536384317000

120

2319

11:21:20

AQXE

606182286827082000

228

2318

11:21:41

CHIX

592108536384325000

120

2318

11:21:41

AQXE

606182286827090000

120

2318

11:21:41

BATE

606182286827090000

210

2318

11:21:41

XLON

592108536384325000

87

2318

11:31:56

XLON

592108536384584000

224

2318

11:31:56

XLON

592108536384584000

276

2317

11:33:30

TRQX

606182286827403000

181

2317

11:46:05

XLON

606182286827855000

105

2317

11:46:05

XLON

606182286827855000

86

2317

11:48:12

XLON

606182286827899000

166

2317

11:48:12

XLON

606182286827899000

120

2316

11:49:14

BATE

592108536385181000

10

2316

11:49:14

TRQX

592108536385181000

173

2316

11:49:14

BATE

606182286827921000

120

2316

11:49:14

TRQX

606182286827921000

162

2317

11:53:05

XLON

592108536385257000

124

2317

11:54:00

XLON

606182286828012000

104

2317

11:56:06

XLON

606182286828054000

142

2317

11:56:06

XLON

606182286828054000

68

2317

11:58:28

XLON

592108536385371000

28

2317

11:58:28

XLON

592108536385371000

180

2317

11:58:28

XLON

592108536385371000

101

2317

12:00:59

XLON

592108536385422000

4

2317

12:00:59

XLON

592108536385422000

15

2317

12:00:59

XLON

592108536385422000

145

2317

12:00:59

AQXE

606182286828153000

11

2317

12:00:59

AQXE

606182286828153000

254

2317

12:02:44

XLON

606182286828194000

112

2317

12:04:30

XLON

606182286828243000

148

2317

12:04:30

XLON

606182286828243000

105

2317

12:06:18

XLON

592108536385557000

122

2317

12:06:18

XLON

592108536385557000

4

2317

12:06:18

XLON

592108536385557000

39

2317

12:06:18

AQXE

606182286828283000

100

2317

12:08:04

BATE

592108536385594000

70

2317

12:08:04

AQXE

606182286828319000

58

2317

12:08:04

AQXE

606182286828319000

20

2317

12:08:04

XLON

592108536385594000

84

2317

12:09:52

CHIX

592108536385632000

38

2317

12:09:52

CHIX

592108536385632000

91

2317

12:09:52

XLON

606182286828355000

53

2317

12:09:52

XLON

606182286828355000

79

2317

12:11:42

XLON

592108536385675000

73

2317

12:11:42

XLON

592108536385675000

35

2317

12:11:42

XLON

592108536385675000

63

2317

12:11:42

AQXE

606182286828396000

9

2317

12:13:30

XLON

606182286828438000

185

2317

12:13:30

XLON

606182286828438000

62

2317

12:13:30

XLON

606182286828438000

192

2317

12:15:08

XLON

606182286828471000

52

2317

12:15:08

XLON

606182286828471000

40

2317

12:17:09

XLON

606182286828508000

232

2317

12:17:09

XLON

606182286828508000

51

2317

12:19:02

XLON

592108536385827000

128

2317

12:19:02

AQXE

606182286828543000

71

2317

12:19:02

AQXE

606182286828543000

14

2316

12:21:10

CHIX

592108536385879000

82

2316

12:21:10

BATE

592108536385879000

38

2316

12:21:10

BATE

592108536385879000

110

2316

12:21:10

TRQX

592108536385879000

150

2316

12:21:10

CHIX

606182286828595000

124

2316

12:21:10

XLON

606182286828595000

166

2316

12:21:10

XLON

606182286828595000

106

2316

12:21:10

CHIX

592108536385879000

151

2316

12:21:10

CHIX

606182286828595000

134

2316

12:21:10

CHIX

606182286828595000

126

2318

12:30:01

CHIX

592108536386076000

126

2318

12:30:01

BATE

592108536386076000

122

2318

12:30:15

XLON

592108536386087000

143

2318

12:33:06

XLON

592108536386168000

24

2317

12:34:27

CHIX

592108536386210000

24

2317

12:34:27

CHIX

592108536386210000

120

2317

12:34:27

AQXE

592108536386210000

132

2317

12:34:27

BATE

606182286828915000

36

2317

12:34:27

BATE

606182286828915000

13

2317

12:34:27

TRQX

606182286828915000

28

2317

12:34:27

BATE

606182286828915000

28

2317

12:34:27

BATE

606182286828915000

132

2319

12:40:20

XLON

592108536386359000

84

2319

12:40:20

XLON

606182286829058000

48

2319

12:40:20

XLON

606182286829058000

144

2319

12:42:11

CHIX

592108536386406000

120

2319

12:42:11

XLON

606182286829104000

193

2319

12:42:17

XLON

606182286829106000

186

2319

12:44:44

XLON

592108536386467000

100

2319

12:44:44

AQXE

606182286829162000

120

2319

12:47:17

XLON

592108536386532000

100

2319

12:47:17

CHIX

606182286829225000

60

2319

12:47:17

CHIX

606182286829225000

17

2319

12:49:13

XLON

592108536386589000

223

2319

12:49:13

XLON

592108536386589000

30

2319

12:49:13

AQXE

606182286829281000

155

2318

12:50:59

CHIX

592108536386638000

120

2318

12:50:59

AQXE

606182286829327000

120

2318

12:50:59

BATE

606182286829327000

185

2318

12:50:59

XLON

606182286829327000

180

2318

12:50:59

XLON

606182286829327000

148

2318

12:50:59

XLON

606182286829327000

277

2318

12:50:59

XLON

606182286829327000

87

2318

12:50:59

XLON

606182286829327000

90

2318

12:50:59

XLON

606182286829327000

126

2318

13:01:23

XLON

592108536386922000

128

2318

13:03:15

XLON

606182286829652000

118

2318

13:03:15

XLON

606182286829652000

138

2318

13:05:49

XLON

592108536387038000

92

2318

13:05:49

XLON

592108536387038000

27

2318

13:05:49

XLON

592108536387038000

15

2318

13:05:49

XLON

592108536387038000

109

2318

13:07:36

XLON

592108536387078000

171

2318

13:07:36

XLON

592108536387078000

120

2318

13:09:36

CHIX

606182286829798000

96

2318

13:09:36

CHIX

606182286829798000

34

2318

13:09:36

XLON

606182286829798000

99

2318

13:11:42

XLON

592108536387174000

104

2318

13:11:42

XLON

592108536387174000

49

2318

13:11:42

XLON

592108536387174000

240

2318

13:13:36

XLON

606182286829894000

128

2318

13:15:46

XLON

606182286829943000

142

2318

13:15:46

XLON

606182286829943000

42

2318

13:17:53

XLON

606182286830000000

224

2318

13:17:53

XLON

606182286830000000

17

2318

13:17:53

XLON

606182286830000000

3

2318

13:17:53

XLON

606182286830000000

101

2317

13:19:43

TRQX

592108536387388000

1

2317

13:19:43

CHIX

592108536387388000

76

2317

13:19:43

CHIX

592108536387388000

31

2317

13:19:43

TRQX

592108536387388000

120

2317

13:19:43

BATE

592108536387388000

18

2317

13:19:43

CHIX

592108536387388000

126

2317

13:19:43

CHIX

592108536387388000

109

2317

13:19:43

TRQX

606182286830050000

237

2317

13:19:43

BATE

606182286830050000

144

2317

13:19:43

CHIX

606182286830050000

132

2317

13:19:43

CHIX

606182286830050000

120

2317

13:19:43

AQXE

592108536387388000

132

2317

13:19:43

AQXE

606182286830050000

120

2317

13:19:46

XLON

592108536387389000

164

2317

13:19:46

CHIX

606182286830051000

120

2316

13:20:41

TRQX

592108536387412000

120

2316

13:20:41

BATE

592108536387412000

132

2316

13:20:41

CHIX

592108536387412000

132

2316

13:20:41

BATE

592108536387412000

120

2316

13:20:41

TRQX

606182286830073000

39

2316

13:20:41

AQXE

606182286830073000

132

2316

13:20:41

CHIX

606182286830073000

100

2316

13:20:41

AQXE

606182286830073000

120

2316

13:20:41

AQXE

606182286830073000

27

2307

13:25:26

BATE

592108536387538000

121

2307

13:25:26

BATE

592108536387538000

120

2307

13:25:26

CHIX

606182286830195000

64

2307

13:25:27

AQXE

592108536387538000

56

2307

13:25:41

AQXE

592108536387546000

120

2307

13:26:26

CHIX

592108536387569000

36

2307

13:26:26

XLON

592108536387569000

3

2307

13:26:26

XLON

592108536387569000

5

2307

13:26:26

XLON

592108536387569000

164

2307

13:26:26

BATE

606182286830225000

76

2307

13:26:26

XLON

592108536387569000

6

2307

13:28:01

XLON

606182286830275000

240

2310

13:32:12

BATE

592108536387756000

275

2310

13:32:12

CHIX

606182286830407000

120

2310

13:32:12

CHIX

592108536387756000

152

2310

13:32:12

XLON

606182286830407000

115

2310

13:32:12

XLON

606182286830407000

216

2309

13:33:03

CHIX

592108536387783000

32

2309

13:33:03

BATE

606182286830432000

88

2309

13:33:03

BATE

606182286830432000

120

2311

13:42:59

AQXE

592108536388105000

120

2311

13:42:59

BATE

592108536388105000

356

2311

13:42:59

CHIX

592108536388105000

162

2311

13:42:59

BATE

592108536388105000

120

2311

13:42:59

TRQX

606182286830744000

162

2311

13:42:59

CHIX

606182286830744000

120

2311

13:42:59

AQXE

606182286830744000

162

2311

13:42:59

BATE

606182286830744000

143

2311

13:43:56

AQXE

592108536388134000

120

2311

13:43:56

BATE

592108536388134000

120

2311

13:43:56

CHIX

606182286830772000

4

2311

13:43:56

XLON

606182286830772000

21

2310

13:43:56

BATE

592108536388134000

129

2310

13:43:56

AQXE

606182286830772000

99

2310

13:43:57

BATE

592108536388135000

120

2310

13:43:57

BATE

592108536388135000

162

2310

13:43:57

CHIX

606182286830773000

222

2310

13:43:57

CHIX

606182286830773000

120

2308

13:52:51

AQXE

592108536388443000

240

2308

13:52:51

CHIX

592108536388443000

120

2307

13:52:51

BATE

592108536388443000

74

2307

13:52:51

BATE

592108536388443000

38

2307

13:52:51

TRQX

592108536388443000

46

2307

13:52:51

BATE

592108536388443000

30

2307

13:52:51

TRQX

592108536388443000

15

2307

13:52:51

TRQX

592108536388443000

9

2307

13:52:51

TRQX

592108536388443000

8

2307

13:52:51

TRQX

592108536388443000

8

2307

13:52:51

TRQX

592108536388443000

306

2308

13:52:51

BATE

606182286831073000

94

2307

13:52:51

AQXE

606182286831073000

120

2307

13:52:51

CHIX

606182286831073000

43

2307

13:52:51

TRQX

592108536388443000

120

2307

13:52:51

XLON

592108536388443000

101

2307

13:52:51

XLON

592108536388443000

26

2307

13:52:51

XLON

606182286831073000

120

2309

14:02:22

AQXE

592108536388739000

120

2309

14:02:22

BATE

592108536388739000

80

2309

14:02:22

CHIX

606182286831362000

76

2309

14:02:22

CHIX

606182286831362000

336

2309

14:02:22

XLON

606182286831362000

120

2309

14:02:22

TRQX

606182286831362000

120

2309

14:10:02

BATE

592108536388972000

120

2309

14:10:02

BATE

592108536388972000

152

2309

14:10:02

AQXE

606182286831587000

152

2309

14:10:02

CHIX

606182286831587000

120

2308

14:11:10

TRQX

592108536389006000

120

2308

14:11:10

BATE

592108536389006000

120

2308

14:11:10

BATE

592108536389006000

152

2308

14:11:10

BATE

592108536389006000

120

2308

14:11:10

AQXE

606182286831621000

213

2308

14:11:10

CHIX

606182286831621000

20

2308

14:11:10

CHIX

606182286831621000

144

2308

14:11:10

CHIX

606182286831621000

284

2308

14:17:52

CHIX

592108536389228000

300

2308

14:17:52

BATE

606182286831836000

240

2308

14:17:52

AQXE

592108536389228000

115

2307

14:17:52

CHIX

592108536389228000

23

2307

14:19:03

CHIX

592108536389264000

100

2307

14:19:06

BATE

606182286831872000

20

2307

14:19:06

BATE

606182286831872000

120

2305

14:23:27

TRQX

592108536389406000

147

2305

14:23:27

BATE

606182286832009000

11

2305

14:23:45

BATE

606182286832020000

61

2305

14:24:18

BATE

606182286832036000

157

2304

14:24:32

CHIX

592108536389442000

140

2304

14:24:32

BATE

592108536389442000

21

2305

14:24:32

BATE

606182286832044000

212

2305

14:24:32

AQXE

606182286832044000

84

2305

14:24:32

XLON

592108536389442000

120

2304

14:26:45

XLON

606182286832121000

90

2306

14:38:00

BATE

606182286832537000

42

2306

14:38:00

BATE

606182286832537000

10

2306

14:38:02

XLON

606182286832539000

127

2306

14:38:14

CHIX

592108536389961000

110

2306

14:38:14

XLON

606182286832546000

101

2306

14:38:42

XLON

606182286832563000

99

2306

14:38:42

XLON

606182286832563000

53

2306

14:40:00

AQXE

592108536390024000

67

2306

14:40:00

AQXE

592108536390024000

110

2306

14:40:00

BATE

606182286832608000

25

2306

14:40:00

BATE

606182286832608000

120

2306

14:41:21

BATE

606182286832656000

120

2306

14:41:21

CHIX

592108536390074000

18

2306

14:41:21

BATE

606182286832656000

24

2306

14:42:50

BATE

606182286832711000

27

2306

14:42:50

BATE

606182286832711000

193

2306

14:42:50

BATE

606182286832711000

21

2306

14:42:50

BATE

606182286832711000

19

2306

14:42:50

CHIX

606182286832711000

276

2306

14:44:16

AQXE

592108536390183000

33

2307

14:45:47

BATE

592108536390241000

37

2307

14:45:47

BATE

592108536390241000

96

2307

14:45:47

AQXE

606182286832817000

110

2307

14:45:47

AQXE

606182286832817000

74

2308

14:46:52

XLON

606182286832856000

134

2308

14:46:52

XLON

606182286832856000

79

2309

14:48:12

XLON

606182286832905000

67

2309

14:48:12

XLON

606182286832905000

18

2309

14:48:12

XLON

592108536390331000

71

2309

14:48:44

XLON

606182286832925000

74

2309

14:48:44

XLON

606182286832925000

113

2309

14:48:44

XLON

606182286832925000

45

2308

14:49:18

CHIX

592108536390375000

45

2308

14:49:18

CHIX

592108536390375000

271

2308

14:49:18

CHIX

592108536390375000

170

2308

14:49:18

XLON

606182286832947000

74

2308

14:49:18

XLON

606182286832947000

58

2308

14:49:18

XLON

606182286832947000

144

2309

14:52:31

BATE

592108536390515000

100

2309

14:52:31

TRQX

592108536390515000

44

2309

14:52:31

TRQX

592108536390515000

144

2308

14:54:51

XLON

592108536390613000

22

2309

14:55:15

BATE

592108536390633000

51

2309

14:55:15

CHIX

606182286833196000

69

2309

14:55:15

CHIX

606182286833196000

120

2310

14:58:10

AQXE

592108536390766000

120

2310

14:58:10

BATE

592108536390766000

223

2310

14:58:10

TRQX

592108536390766000

236

2310

14:58:10

CHIX

606182286833324000

285

2310

14:58:10

CHIX

606182286833324000

54

2310

14:58:10

XLON

592108536390766000

182

2310

14:58:10

XLON

592108536390766000

74

2310

14:58:10

XLON

592108536390766000

50

2310

14:58:10

XLON

592108536390766000

76

2310

14:58:10

XLON

592108536390766000

256

2310

14:58:10

BATE

606182286833324000

120

2310

14:58:10

XLON

606182286833324000

119

2311

15:00:42

CHIX

606182286833448000

140

2311

15:00:42

CHIX

606182286833448000

146

2313

15:02:03

BATE

592108536390951000

59

2313

15:02:03

CHIX

606182286833503000

61

2313

15:02:03

CHIX

606182286833503000

118

2315

15:04:19

XLON

606182286833599000

17

2315

15:04:19

XLON

606182286833599000

154

2315

15:05:03

XLON

606182286833630000

136

2316

15:06:39

CHIX

606182286833687000

130

2317

15:07:15

TRQX

592108536391163000

56

2317

15:07:51

TRQX

592108536391185000

65

2317

15:07:51

TRQX

592108536391185000

99

2317

15:07:51

BATE

592108536391185000

23

2317

15:07:51

BATE

592108536391185000

102

2317

15:07:51

BATE

606182286833730000

36

2317

15:07:51

BATE

606182286833730000

148

2317

15:08:47

XLON

592108536391223000

121

2317

15:08:47

XLON

592108536391223000

136

2317

15:09:49

XLON

592108536391264000

64

2317

15:09:49

XLON

592108536391264000

71

2317

15:09:49

XLON

592108536391264000

258

2317

15:10:46

XLON

606182286833841000

207

2317

15:11:48

XLON

606182286833877000

65

2317

15:11:48

XLON

606182286833877000

6

2317

15:11:48

XLON

606182286833877000

145

2319

15:12:57

XLON

606182286833923000

109

2319

15:13:33

AQXE

592108536391413000

120

2319

15:13:33

XLON

606182286833950000

15

2319

15:13:33

XLON

592108536391413000

29

2319

15:14:25

BATE

592108536391450000

171

2319

15:14:25

BATE

592108536391450000

102

2319

15:14:25

BATE

606182286833986000

90

2319

15:15:36

CHIX

592108536391500000

10

2319

15:15:36

CHIX

592108536391500000

185

2319

15:15:36

BATE

606182286834034000

167

2319

15:16:41

XLON

606182286834077000

92

2319

15:16:41

XLON

606182286834077000

240

2318

15:17:00

AQXE

592108536391555000

72

2318

15:17:00

BATE

592108536391555000

57

2318

15:17:00

BATE

592108536391555000

58

2318

15:17:00

CHIX

606182286834088000

62

2318

15:17:00

CHIX

606182286834088000

65

2318

15:17:00

AQXE

606182286834088000

112

2318

15:17:00

AQXE

606182286834088000

109

2318

15:17:00

AQXE

606182286834088000

81

2318

15:17:00

BATE

592108536391555000

404

2318

15:17:00

XLON

606182286834088000

28

2318

15:17:00

CHIX

592108536391555000

204

2318

15:17:00

CHIX

592108536391555000

120

2317

15:19:52

AQXE

592108536391672000

162

2317

15:19:52

CHIX

606182286834200000

108

2317

15:19:52

BATE

592108536391672000

205

2317

15:19:52

CHIX

606182286834200000

82

2317

15:19:52

AQXE

592108536391672000

94

2317

15:19:52

AQXE

592108536391672000

65

2317

15:19:52

TRQX

606182286834200000

102

2317

15:19:52

XLON

592108536391672000

12

2317

15:19:52

XLON

606182286834200000

164

2316

15:20:06

AQXE

592108536391682000

164

2316

15:20:06

BATE

592108536391682000

120

2316

15:20:06

BATE

606182286834210000

120

2316

15:20:06

CHIX

606182286834210000

217

2308

15:23:45

CHIX

592108536391822000

146

2308

15:24:04

XLON

592108536391833000

23

2308

15:24:04

CHIX

592108536391833000

159

2308

15:24:04

TRQX

606182286834355000

120

2308

15:24:04

AQXE

606182286834355000

120

2308

15:24:04

BATE

606182286834355000

95

2308

15:24:04

XLON

606182286834355000

114

2308

15:28:27

CHIX

592108536391998000

18

2308

15:28:27

CHIX

592108536391998000

120

2308

15:28:27

BATE

606182286834515000

316

2307

15:30:33

BATE

606182286834597000

141

2308

15:32:33

CHIX

592108536392156000

141

2308

15:32:33

CHIX

592108536392156000

120

2308

15:32:33

TRQX

606182286834668000

96

2308

15:32:33

AQXE

606182286834668000

24

2308

15:32:33

AQXE

606182286834668000

71

2307

15:33:02

TRQX

606182286834686000

46

2307

15:36:00

CHIX

606182286834798000

120

2308

15:37:29

BATE

592108536392347000

68

2308

15:37:29

CHIX

606182286834852000

58

2308

15:37:29

CHIX

606182286834852000

48

2307

15:39:02

BATE

592108536392407000

190

2307

15:39:02

CHIX

592108536392407000

126

2307

15:39:02

CHIX

592108536392407000

126

2307

15:39:02

CHIX

592108536392407000

120

2307

15:39:02

AQXE

606182286834910000

74

2307

15:39:02

CHIX

606182286834910000

135

2307

15:39:02

BATE

592108536392407000

2

2307

15:39:02

BATE

606182286834910000

95

2307

15:39:07

BATE

606182286834913000

120

2307

15:40:44

CHIX

592108536392469000

182

2307

15:40:44

CHIX

606182286834970000

132

2308

15:44:28

AQXE

606182286835106000

137

2308

15:44:59

XLON

592108536392631000

23

2307

15:45:03

BATE

606182286835129000

114

2307

15:45:03

BATE

606182286835129000

69

2308

15:46:01

XLON

606182286835165000

59

2308

15:46:01

XLON

606182286835165000

138

2308

15:46:35

AQXE

592108536392697000

126

2307

15:46:52

TRQX

592108536392709000

120

2307

15:46:52

AQXE

592108536392709000

120

2307

15:46:52

AQXE

592108536392709000

120

2306

15:46:52

TRQX

592108536392709000

137

2307

15:46:52

BATE

592108536392709000

149

2306

15:46:52

CHIX

592108536392709000

140

2306

15:46:52

CHIX

592108536392709000

120

2306

15:46:52

BATE

592108536392709000

120

2307

15:46:52

TRQX

606182286835200000

262

2307

15:46:52

CHIX

606182286835200000

28

2307

15:46:52

BATE

606182286835200000

143

2307

15:46:52

BATE

606182286835200000

127

2306

15:46:52

AQXE

606182286835200000

120

2306

15:46:52

BATE

606182286835200000

42

2306

15:46:52

CHIX

606182286835200000

45

2306

15:46:52

CHIX

606182286835200000

25

2306

15:46:52

CHIX

606182286835200000

31

2306

15:46:52

CHIX

606182286835200000

180

2305

15:46:52

XLON

592108536392709000

77

2305

15:46:52

XLON

592108536392709000

143

2305

15:46:52

XLON

592108536392709000

147

2299

15:51:45

XLON

592108536392905000

120

2299

15:51:45

CHIX

606182286835389000

136

2302

15:57:20

XLON

606182286835582000

92

2303

15:58:13

XLON

592108536393140000

28

2303

15:58:13

XLON

592108536393140000

31

2303

15:58:13

CHIX

606182286835615000

109

2305

15:58:18

CHIX

592108536393144000

197

2304

15:58:38

XLON

592108536393157000

250

2304

15:59:24

XLON

606182286835657000

199

2306

16:00:49

XLON

606182286835714000

99

2306

16:01:00

XLON

606182286835720000

170

2306

16:01:00

XLON

606182286835720000

16

2306

16:01:00

XLON

592108536393249000

89

2306

16:01:48

XLON

606182286835750000

179

2306

16:01:48

XLON

606182286835750000

122

2305

16:02:35

CHIX

592108536393314000

77

2305

16:02:35

XLON

606182286835784000

43

2305

16:03:07

XLON

606182286835807000

120

2305

16:03:39

CHIX

592108536393356000

146

2305

16:03:39

BATE

606182286835825000

184

2305

16:04:09

XLON

592108536393381000

100

2305

16:04:09

XLON

592108536393381000

43

2305

16:04:52

XLON

592108536393409000

77

2305

16:04:52

XLON

592108536393409000

166

2305

16:04:52

BATE

606182286835877000

103

2304

16:04:53

CHIX

606182286835877000

71

2304

16:05:02

AQXE

592108536393415000

88

2304

16:05:02

AQXE

592108536393415000

240

2304

16:05:02

BATE

592108536393415000

137

2304

16:05:02

CHIX

606182286835883000

59

2304

16:05:02

AQXE

592108536393415000

116

2304

16:05:02

AQXE

592108536393415000

109

2304

16:05:02

AQXE

592108536393415000

303

2304

16:05:02

CHIX

606182286835883000

26

2304

16:05:02

CHIX

606182286835883000

190

2304

16:05:02

CHIX

606182286835883000

102

2304

16:05:02

CHIX

606182286835883000

82

2304

16:05:02

XLON

606182286835883000

287

2304

16:05:02

XLON

606182286835883000

43

2304

16:05:02

XLON

606182286835883000

147

2304

16:05:02

BATE

592108536393415000

120

2304

16:05:02

XLON

606182286835883000

120

2304

16:05:02

CHIX

606182286835883000

120

2301

16:08:11

BATE

592108536393561000

122

2301

16:08:11

CHIX

606182286836025000

119

2301

16:08:11

CHIX

606182286836025000

166

2302

16:08:51

BATE

592108536393589000

69

2302

16:08:51

CHIX

606182286836052000

51

2302

16:08:51

CHIX

606182286836052000

128

2301

16:11:37

BATE

592108536393727000

113

2301

16:11:37

BATE

592108536393727000

120

2301

16:11:37

CHIX

592108536393727000

7

2301

16:11:37

BATE

592108536393727000

120

2301

16:11:37

BATE

592108536393727000

129

2301

16:11:37

TRQX

606182286836188000

240

2301

16:11:37

CHIX

606182286836188000

129

2301

16:11:37

AQXE

606182286836188000

128

2301

16:11:37

CHIX

606182286836188000

66

2301

16:11:37

XLON

606182286836188000

120

2300

16:11:55

BATE

606182286836202000

120

2300

16:11:55

BATE

606182286836202000

9

2300

16:11:56

BATE

606182286836202000

106

2300

16:11:56

CHIX

592108536393742000

61

2300

16:11:56

CHIX

592108536393742000

17

2300

16:11:59

AQXE

592108536393744000

98

2300

16:12:33

AQXE

592108536393770000

5

2300

16:12:57

AQXE

592108536393786000

120

2299

16:13:56

BATE

592108536393833000

17

2299

16:13:56

BATE

592108536393833000

120

2299

16:13:56

BATE

592108536393833000

182

2299

16:13:56

CHIX

592108536393833000

70

2299

16:13:56

CHIX

592108536393833000

120

2299

16:13:56

CHIX

606182286836292000

122

2299

16:13:56

TRQX

606182286836292000

40

2299

16:14:05

TRQX

606182286836299000

120

2298

16:14:22

BATE

592108536393856000

150

2302

16:18:38

XLON

592108536394073000

120

2302

16:18:38

CHIX

606182286836527000

120

2302

16:20:08

AQXE

592108536394156000

42

2302

16:20:08

CHIX

592108536394156000

54

2302

16:20:08

CHIX

592108536394156000

139

2302

16:20:08

CHIX

606182286836607000

105

2302

16:20:35

XLON

592108536394184000

229

2302

16:22:08

AQXE

606182286836721000

15

2302

16:22:15

XLON

592108536394280000

131

2303

16:23:09

CHIX

606182286836772000

125

2303

16:23:09

XLON

592108536394324000

11

2303

16:23:09

XLON

592108536394324000

120

2303

16:23:10

CHIX

606182286836772000

120

2303

16:23:10

BATE

592108536394324000

150

2303

16:23:10

XLON

592108536394324000

141

2303

16:23:10

XLON

606182286836772000

127

2302

16:23:10

XLON

606182286836773000

226

2302

16:23:10

CHIX

592108536394325000

133

2302

16:23:10

CHIX

592108536394325000

67

2303

16:23:13

AQXE

592108536394327000

68

2303

16:23:13

AQXE

592108536394327000

120

2304

16:24:05

XLON

606182286836818000

145

2304

16:24:05

CHIX

592108536394371000

135

2304

16:24:05

CHIX

592108536394371000

120

2304

16:24:05

XLON

606182286836818000

118

2303

16:24:31

AQXE

606182286836839000

186

2304

16:24:37

XLON

592108536394398000

84

2304

16:24:37

XLON

592108536394398000

66

2304

16:25:01

XLON

606182286836866000

184

2304

16:25:01

XLON

606182286836866000

19

2304

16:25:04

BATE

592108536394422000

3

2304

16:25:04

BATE

592108536394422000

108

2304

16:25:04

BATE

592108536394422000

110

2303

16:25:29

CHIX

592108536394440000

125

2303

16:25:29

BATE

592108536394440000

10

2303

16:25:29

CHIX

592108536394440000

16

2303

16:25:29

AQXE

606182286836885000

120

2304

16:27:04

TRQX

606182286836944000

196

2304

16:27:04

XLON

606182286836944000

120

2304

16:27:04

BATE

592108536394501000

120

2304

16:27:04

CHIX

592108536394501000

240

2304

16:27:04

CHIX

592108536394501000

149

2304

16:27:04

CHIX

606182286836944000

123

2304

16:27:04

BATE

606182286836944000

14

2304

16:27:04

BATE

606182286836944000

150

2304

16:27:04

XLON

606182286836944000

76

2304

16:27:04

XLON

606182286836944000

193

2304

16:27:04

XLON

606182286836944000

212

2304

16:27:04

XLON

606182286836944000

43

2304

16:27:04

XLON

606182286836944000

199

2304

16:27:04

BATE

592108536394501000

92

2304

16:27:04

AQXE

592108536394501000

109

2304

16:27:04

AQXE

592108536394501000

120

2304

16:27:04

TRQX

606182286836944000

288

2304

16:27:04

CHIX

606182286836944000

100

2304

16:27:04

CHIX

606182286836944000

102

2304

16:27:04

CHIX

606182286836944000

18

2304

16:27:04

CHIX

606182286836944000

24

2304

16:27:04

CHIX

606182286836944000

120

2304

16:27:04

CHIX

606182286836944000

306

2304

16:27:13

XLON

592108536394506000

91

2305

16:29:53

XLON

592108536394619000

103

2305

16:29:53

XLON

592108536394619000

120

2305

16:29:53

AQXE

606182286837059000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
UK 100

Latest directors dealings