Transaction in Own Shares

Associated British Foods PLC
18 March 2024
 

18 March 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 18 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:

18 March 2024

Number of shares repurchased:

90,000

Average price paid per share:

GBp 2,315.8432

 

Highest price paid per share:

GBp 2,331.0000

 

Lowest price paid per share:

GBp 2,306.0000

 

 

 

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: 18 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

                10,385

              2,329.00

              2,306.00

                 2,313.32

CBOE BXE

                20,466

              2,331.00

              2,306.00

                 2,315.21

CBOE CXE

                23,379

              2,331.00

              2,306.00

                 2,317.12

London Stock Exchange

                27,525

              2,331.00

              2,307.00

                 2,316.42

Turquoise

                  8,245

              2,330.00

              2,307.00

                 2,315.01

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

426

2326

08:01:10

XLON

606183702368151000

31

2326

08:01:10

XLON

606183702368151000

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2326

08:01:10

XLON

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2326

08:02:27

CHIX

606183702368200000

180

2326

08:02:27

CHIX

606183702368200000

10

2326

08:02:27

XLON

606183702368200000

110

2326

08:02:27

XLON

606183702368200000

85

2326

08:04:00

CHIX

592109951926872000

11

2326

08:04:06

CHIX

592109951926876000

94

2326

08:04:06

CHIX

592109951926876000

135

2325

08:06:26

XLON

606183702368344000

211

2325

08:06:26

XLON

606183702368344000

156

2325

08:06:26

AQXE

606183702368344000

120

2325

08:06:26

BATE

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2325

08:06:26

BATE

592109951926963000

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2324

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BATE

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2325

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CHIX

606183702368344000

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2324

08:06:26

CHIX

606183702368344000

62

2319

08:11:09

CHIX

606183702368509000

158

2319

08:11:09

XLON

592109951927133000

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2319

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CHIX

606183702368510000

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2318

08:12:59

AQXE

606183702368565000

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2318

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XLON

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2318

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XLON

592109951927191000

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2318

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CHIX

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2318

08:13:10

CHIX

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2318

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CHIX

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2318

08:13:10

AQXE

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2318

08:13:10

BATE

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AQXE

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BATE

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CHIX

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2316

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BATE

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AQXE

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2316

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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XLON

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2321

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XLON

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2321

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CHIX

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CHIX

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2321

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CHIX

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2321

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XLON

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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2323

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BATE

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BATE

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2323

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BATE

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BATE

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AQXE

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AQXE

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2330

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TRQX

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2331

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2331

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XLON

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2331

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XLON

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XLON

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2331

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XLON

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XLON

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2331

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BATE

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2331

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XLON

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2330

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TRQX

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2330

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TRQX

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XLON

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2330

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XLON

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TRQX

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TRQX

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2330

09:09:28

TRQX

592109951928841000

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2330

09:09:28

XLON

606183702370168000

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2330

09:09:28

XLON

606183702370168000

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2330

09:09:28

XLON

606183702370168000

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2330

09:13:30

CHIX

606183702370279000

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2330

09:15:12

BATE

592109951929004000

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2330

09:15:12

CHIX

606183702370328000

187

2330

09:15:19

XLON

592109951929008000

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2330

09:15:19

CHIX

606183702370331000

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2330

09:15:19

XLON

606183702370331000

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2330

09:15:19

XLON

592109951929008000

123

2329

09:15:31

AQXE

592109951929015000

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2329

09:15:31

TRQX

592109951929015000

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2329

09:15:31

BATE

592109951929015000

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2329

09:15:31

BATE

592109951929015000

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2329

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CHIX

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2329

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CHIX

606183702370338000

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2329

09:15:31

BATE

606183702370338000

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2329

09:15:31

XLON

606183702370338000

104

2329

09:15:31

XLON

606183702370338000

120

2325

09:22:14

BATE

592109951929214000

120

2325

09:22:14

TRQX

592109951929214000

355

2325

09:22:14

CHIX

606183702370532000

140

2325

09:22:14

XLON

606183702370532000

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2325

09:22:14

XLON

606183702370532000

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2325

09:22:14

XLON

592109951929214000

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2324

09:23:52

CHIX

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2324

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CHIX

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2328

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CHIX

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2328

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CHIX

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2328

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BATE

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2330

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BATE

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2330

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BATE

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2329

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CHIX

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2329

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CHIX

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2329

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BATE

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2329

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BATE

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CHIX

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2329

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CHIX

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2329

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XLON

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2329

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BATE

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2329

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XLON

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2328

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TRQX

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2328

09:51:07

TRQX

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2328

09:51:07

TRQX

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2328

09:51:07

CHIX

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2328

09:51:07

AQXE

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2327

09:51:07

AQXE

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2327

09:51:07

AQXE

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2327

09:51:07

TRQX

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2327

09:51:07

AQXE

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2327

09:51:07

AQXE

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2327

09:51:07

TRQX

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2328

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CHIX

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2328

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BATE

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2328

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BATE

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CHIX

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2328

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CHIX

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2327

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CHIX

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2327

09:51:07

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2325

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BATE

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2325

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AQXE

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2325

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CHIX

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CHIX

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BATE

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2326

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CHIX

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XLON

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2326

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XLON

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XLON

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2326

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2326

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CHIX

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2327

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BATE

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BATE

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BATE

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BATE

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CHIX

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2325

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AQXE

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AQXE

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AQXE

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AQXE

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CHIX

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CHIX

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BATE

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BATE

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AQXE

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BATE

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XLON

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2321

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CHIX

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AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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2323

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TRQX

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2323

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AQXE

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2323

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CHIX

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2323

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CHIX

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2323

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CHIX

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2323

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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AQXE

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2324

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BATE

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2324

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AQXE

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XLON

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AQXE

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BATE

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BATE

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BATE

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TRQX

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TRQX

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CHIX

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BATE

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CHIX

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CHIX

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2317

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XLON

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105

2317

11:57:46

XLON

592109951933450000

120

2316

12:00:38

CHIX

592109951933516000

154

2316

12:00:38

CHIX

592109951933516000

13

2316

12:00:38

CHIX

592109951933516000

120

2316

12:00:38

CHIX

606183702374705000

156

2316

12:00:38

BATE

606183702374705000

120

2316

12:00:38

BATE

606183702374705000

120

2316

12:00:38

TRQX

592109951933516000

120

2316

12:11:50

TRQX

592109951933804000

240

2316

12:11:50

BATE

592109951933804000

120

2316

12:11:50

BATE

592109951933804000

120

2316

12:11:50

CHIX

606183702374982000

158

2316

12:11:50

CHIX

606183702374982000

158

2316

12:11:50

CHIX

606183702374982000

173

2316

12:11:50

XLON

606183702374982000

16

2315

12:12:01

CHIX

592109951933811000

142

2315

12:12:01

CHIX

592109951933811000

120

2315

12:12:01

BATE

606183702374988000

148

2314

12:16:49

CHIX

592109951933929000

229

2314

12:16:49

BATE

592109951933929000

31

2314

12:16:49

CHIX

606183702375102000

89

2314

12:16:49

CHIX

606183702375102000

120

2314

12:16:49

BATE

606183702375102000

64

2314

12:16:49

XLON

606183702375102000

15

2314

12:16:59

XLON

592109951933934000

105

2314

12:16:59

XLON

592109951933934000

158

2313

12:30:02

CHIX

592109951934284000

120

2313

12:30:02

CHIX

592109951934284000

2

2313

12:30:02

BATE

606183702375442000

118

2313

12:30:02

BATE

606183702375442000

124

2313

12:30:02

BATE

606183702375442000

21

2312

12:30:19

TRQX

592109951934294000

87

2312

12:30:19

CHIX

592109951934294000

70

2312

12:30:19

CHIX

592109951934294000

83

2312

12:30:19

CHIX

592109951934294000

120

2312

12:30:19

AQXE

592109951934294000

124

2312

12:30:19

AQXE

592109951934294000

124

2312

12:30:19

CHIX

606183702375452000

124

2312

12:30:19

CHIX

606183702375452000

82

2312

12:30:19

BATE

606183702375452000

69

2312

12:30:27

BATE

606183702375456000

39

2312

12:30:28

TRQX

592109951934298000

60

2312

12:30:28

TRQX

592109951934298000

22

2312

12:30:28

BATE

606183702375456000

120

2312

12:30:28

BATE

606183702375456000

10

2315

12:48:35

XLON

606183702375906000

114

2315

12:48:43

XLON

606183702375908000

120

2316

12:53:49

BATE

592109951934904000

130

2316

12:53:49

CHIX

592109951934904000

120

2316

12:53:49

CHIX

606183702376042000

120

2316

12:53:49

XLON

606183702376042000

153

2316

12:53:49

XLON

606183702376042000

183

2316

12:53:49

XLON

606183702376042000

365

2316

12:53:49

XLON

606183702376042000

88

2316

12:53:49

XLON

606183702376042000

35

2316

13:07:56

XLON

606183702376390000

30

2316

13:07:56

TRQX

592109951935267000

120

2316

13:07:56

BATE

592109951935267000

154

2316

13:07:56

CHIX

592109951935267000

120

2316

13:07:56

BATE

592109951935267000

31

2316

13:07:56

XLON

606183702376390000

137

2316

13:07:56

TRQX

606183702376390000

54

2316

13:07:56

XLON

606183702376390000

154

2316

13:07:56

XLON

606183702376390000

128

2316

13:07:56

BATE

606183702376390000

86

2316

13:07:56

CHIX

606183702376390000

9

2316

13:07:56

BATE

606183702376390000

136

2316

13:07:56

CHIX

606183702376390000

69

2316

13:07:56

XLON

592109951935267000

73

2316

13:07:56

XLON

592109951935267000

90

2316

13:08:02

TRQX

592109951935270000

187

2316

13:08:02

CHIX

592109951935270000

39

2316

13:08:02

CHIX

592109951935270000

120

2316

13:08:02

XLON

606183702376394000

120

2316

13:08:02

XLON

606183702376394000

168

2316

13:08:02

CHIX

592109951935271000

55

2319

13:21:23

CHIX

606183702376734000

27

2319

13:21:23

CHIX

606183702376734000

60

2319

13:21:23

CHIX

606183702376734000

33

2319

13:21:23

CHIX

592109951935622000

109

2319

13:21:23

CHIX

606183702376734000

137

2318

13:22:19

XLON

592109951935649000

219

2318

13:22:19

BATE

592109951935649000

120

2318

13:22:19

AQXE

606183702376759000

120

2318

13:22:19

AQXE

606183702376759000

207

2318

13:22:19

XLON

592109951935649000

120

2318

13:22:20

BATE

592109951935649000

120

2318

13:22:20

CHIX

606183702376760000

244

2318

13:22:20

XLON

606183702376760000

120

2318

13:22:20

XLON

606183702376760000

142

2318

13:22:26

BATE

592109951935653000

120

2318

13:22:26

CHIX

606183702376763000

150

2318

13:29:04

CHIX

592109951935849000

271

2318

13:29:04

XLON

606183702376954000

120

2318

13:29:04

TRQX

606183702376954000

142

2317

13:29:05

XLON

592109951935850000

141

2317

13:29:05

CHIX

592109951935850000

120

2317

13:29:05

TRQX

606183702376954000

240

2317

13:29:05

BATE

606183702376954000

142

2317

13:29:05

CHIX

606183702376954000

26

2317

13:29:07

XLON

606183702376955000

167

2317

13:29:07

XLON

606183702376955000

270

2316

13:33:29

AQXE

592109951936011000

150

2316

13:33:29

BATE

592109951936011000

120

2316

13:33:29

TRQX

606183702377111000

80

2315

13:33:29

CHIX

592109951936011000

26

2315

13:33:29

CHIX

592109951936011000

25

2315

13:33:29

AQXE

592109951936011000

22

2315

13:33:29

CHIX

592109951936011000

17

2315

13:33:29

AQXE

592109951936011000

18

2315

13:33:29

AQXE

592109951936011000

142

2315

13:33:29

CHIX

592109951936011000

18

2315

13:33:29

AQXE

592109951936011000

54

2315

13:33:29

BATE

606183702377111000

217

2315

13:33:29

BATE

606183702377111000

150

2315

13:33:29

CHIX

606183702377111000

42

2315

13:33:29

XLON

606183702377111000

69

2312

13:35:56

BATE

606183702377198000

127

2312

13:36:07

CHIX

592109951936107000

113

2312

13:36:08

CHIX

592109951936108000

9

2312

13:36:39

BATE

606183702377223000

269

2312

13:36:39

BATE

606183702377223000

79

2312

13:36:39

XLON

592109951936126000

113

2312

13:36:39

XLON

592109951936126000

25

2312

13:36:39

XLON

592109951936126000

161

2310

13:47:40

TRQX

592109951936502000

120

2310

13:47:40

AQXE

592109951936502000

280

2310

13:47:40

TRQX

606183702377587000

168

2310

13:47:40

BATE

606183702377587000

14

2310

13:47:40

AQXE

606183702377587000

106

2310

13:47:40

AQXE

606183702377587000

12

2309

13:52:17

AQXE

606183702377749000

32

2310

13:53:18

TRQX

592109951936697000

61

2310

13:53:18

TRQX

592109951936697000

27

2310

13:53:18

TRQX

592109951936697000

20

2310

13:53:18

BATE

606183702377777000

262

2310

13:54:57

TRQX

606183702377825000

83

2311

13:56:54

AQXE

606183702377876000

124

2311

13:56:54

AQXE

606183702377876000

65

2311

13:56:54

AQXE

606183702377876000

206

2311

13:58:48

CHIX

606183702377934000

38

2311

13:58:48

CHIX

606183702377934000

147

2313

13:59:35

CHIX

592109951936881000

120

2314

14:00:00

BATE

592109951936894000

69

2314

14:00:00

XLON

606183702377968000

278

2314

14:00:00

XLON

606183702377968000

120

2314

14:00:00

CHIX

606183702377968000

120

2314

14:00:00

XLON

592109951936894000

120

2314

14:00:00

CHIX

592109951936894000

157

2314

14:00:00

BATE

606183702377968000

120

2314

14:00:00

XLON

606183702377968000

219

2314

14:00:02

CHIX

592109951936895000

136

2314

14:00:02

XLON

606183702377969000

120

2313

14:01:17

CHIX

592109951936937000

120

2313

14:01:17

XLON

592109951936937000

122

2313

14:01:17

AQXE

606183702378010000

120

2313

14:01:17

BATE

606183702378010000

55

2313

14:01:17

XLON

592109951936937000

80

2313

14:01:17

XLON

592109951936937000

130

2313

14:01:17

XLON

592109951936937000

26

2313

14:01:17

XLON

592109951936937000

75

2313

14:01:17

TRQX

606183702378010000

34

2313

14:01:17

TRQX

606183702378010000

38

2309

14:05:51

AQXE

606183702378164000

179

2312

14:14:28

CHIX

592109951937384000

244

2312

14:14:28

XLON

592109951937384000

244

2312

14:14:28

BATE

606183702378442000

240

2312

14:14:28

BATE

606183702378442000

203

2312

14:14:28

XLON

606183702378442000

120

2312

14:14:29

TRQX

592109951937385000

21

2311

14:15:12

BATE

606183702378464000

21

2311

14:21:55

BATE

606183702378666000

139

2311

14:22:05

CHIX

592109951937620000

202

2311

14:22:05

BATE

606183702378670000

125

2311

14:22:05

TRQX

606183702378670000

110

2311

14:22:05

AQXE

606183702378670000

10

2311

14:22:05

AQXE

606183702378670000

72

2311

14:22:05

TRQX

606183702378670000

15

2311

14:22:05

XLON

592109951937620000

234

2310

14:22:07

BATE

592109951937621000

154

2310

14:22:36

CHIX

592109951937636000

154

2310

14:22:36

TRQX

592109951937636000

10

2310

14:22:36

BATE

592109951937636000

120

2310

14:22:36

TRQX

606183702378687000

154

2310

14:22:36

BATE

606183702378687000

120

2310

14:22:36

AQXE

592109951937636000

120

2310

14:22:36

AQXE

606183702378687000

248

2309

14:30:42

XLON

592109951937910000

129

2309

14:30:42

TRQX

592109951937910000

117

2309

14:30:42

AQXE

606183702378953000

3

2309

14:30:42

XLON

606183702378953000

162

2308

14:31:23

AQXE

592109951937940000

103

2308

14:31:23

AQXE

606183702378981000

240

2308

14:31:23

CHIX

606183702378981000

120

2308

14:31:23

BATE

592109951937940000

120

2308

14:31:23

TRQX

592109951937940000

25

2308

14:31:23

AQXE

606183702378981000

33

2308

14:31:28

XLON

606183702378984000

48

2308

14:37:05

BATE

592109951938158000

92

2308

14:37:05

BATE

592109951938158000

120

2308

14:37:05

AQXE

606183702379193000

114

2308

14:41:27

AQXE

592109951938316000

14

2308

14:41:27

AQXE

592109951938316000

120

2308

14:41:27

XLON

606183702379347000

120

2307

14:42:32

BATE

592109951938357000

248

2307

14:42:32

CHIX

592109951938357000

120

2307

14:42:32

CHIX

592109951938357000

120

2307

14:42:32

CHIX

606183702379386000

305

2307

14:42:32

BATE

606183702379386000

128

2307

14:42:32

BATE

606183702379386000

128

2307

14:42:32

AQXE

592109951938357000

140

2307

14:42:32

AQXE

592109951938357000

120

2307

14:42:32

TRQX

606183702379386000

132

2307

14:42:32

TRQX

606183702379386000

24

2306

14:44:20

AQXE

592109951938424000

22

2306

14:44:20

AQXE

592109951938424000

141

2306

14:44:50

CHIX

592109951938445000

120

2306

14:44:50

BATE

592109951938445000

120

2306

14:44:50

BATE

606183702379472000

24

2306

14:44:50

CHIX

606183702379472000

94

2306

14:44:50

AQXE

592109951938445000

105

2306

14:44:50

CHIX

606183702379472000

278

2307

14:50:55

XLON

592109951938673000

278

2307

14:50:55

TRQX

592109951938673000

44

2309

15:00:59

BATE

592109951939119000

47

2309

15:00:59

BATE

592109951939119000

173

2309

15:00:59

BATE

592109951939119000

16

2309

15:00:59

BATE

606183702380130000

100

2309

15:00:59

BATE

592109951939119000

32

2309

15:00:59

BATE

592109951939119000

249

2309

15:00:59

BATE

606183702380130000

120

2309

15:02:19

AQXE

592109951939181000

31

2309

15:02:19

AQXE

606183702380191000

89

2309

15:02:19

AQXE

606183702380191000

197

2309

15:02:19

BATE

606183702380191000

187

2309

15:02:19

TRQX

592109951939181000

255

2309

15:02:19

XLON

592109951939181000

120

2309

15:02:19

XLON

592109951939181000

30

2309

15:02:19

TRQX

592109951939181000

23

2309

15:02:19

TRQX

592109951939181000

126

2309

15:02:19

TRQX

606183702380191000

133

2309

15:02:19

XLON

606183702380191000

135

2309

15:02:19

TRQX

592109951939181000

658

2309

15:02:19

XLON

606183702380191000

73

2309

15:02:19

XLON

606183702380191000

57

2309

15:02:19

XLON

606183702380191000

120

2311

15:05:30

AQXE

592109951939317000

393

2311

15:05:30

BATE

592109951939317000

117

2311

15:05:30

AQXE

592109951939317000

120

2311

15:05:30

XLON

606183702380323000

150

2311

15:05:30

XLON

606183702380323000

7

2311

15:05:30

BATE

606183702380323000

145

2311

15:05:30

BATE

606183702380323000

3

2311

15:05:30

XLON

592109951939317000

125

2311

15:09:37

XLON

606183702380472000

120

2310

15:10:24

TRQX

592109951939497000

120

2310

15:10:24

AQXE

592109951939497000

131

2310

15:10:24

XLON

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96

2310

15:10:24

AQXE

592109951939497000

24

2310

15:10:24

AQXE

592109951939497000

130

2310

15:10:24

CHIX

606183702380499000

131

2310

15:10:24

TRQX

606183702380499000

130

2310

15:10:24

CHIX

606183702380499000

11

2310

15:10:24

AQXE

606183702380499000

125

2310

15:10:24

XLON

606183702380499000

109

2310

15:10:24

AQXE

606183702380499000

224

2309

15:10:53

CHIX

592109951939515000

9

2309

15:10:53

CHIX

592109951939515000

120

2309

15:10:53

XLON

606183702380516000

109

2309

15:10:53

AQXE

606183702380516000

193

2309

15:10:53

XLON

592109951939515000

57

2309

15:10:53

XLON

592109951939515000

120

2309

15:10:55

TRQX

592109951939517000

11

2309

15:10:55

AQXE

606183702380518000

108

2309

15:10:55

BATE

606183702380518000

134

2309

15:10:55

BATE

606183702380518000

275

2311

15:15:22

CHIX

592109951939677000

26

2311

15:20:07

XLON

606183702380849000

41

2311

15:20:38

XLON

606183702380864000

73

2311

15:20:38

XLON

606183702380865000

2

2311

15:21:10

XLON

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134

2311

15:21:20

XLON

592109951939895000

129

2311

15:21:41

XLON

592109951939906000

281

2310

15:21:44

CHIX

592109951939908000

124

2310

15:21:44

TRQX

592109951939908000

120

2310

15:21:44

CHIX

592109951939908000

140

2310

15:21:44

CHIX

592109951939908000

15

2310

15:21:44

AQXE

592109951939908000

67

2310

15:21:44

AQXE

592109951939908000

31

2310

15:21:44

AQXE

592109951939908000

48

2310

15:21:44

AQXE

592109951939908000

120

2310

15:21:44

CHIX

606183702380900000

45

2310

15:21:44

BATE

606183702380900000

275

2310

15:21:44

AQXE

606183702380900000

23

2310

15:21:44

BATE

606183702380900000

43

2310

15:21:44

BATE

606183702380900000

50

2310

15:21:44

BATE

606183702380900000

120

2310

15:21:44

AQXE

606183702380900000

169

2309

15:22:40

BATE

592109951939935000

240

2309

15:22:40

AQXE

592109951939935000

120

2309

15:22:40

TRQX

606183702380926000

85

2309

15:22:40

CHIX

606183702380926000

82

2309

15:22:40

XLON

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BATE

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CHIX

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BATE

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CHIX

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AQXE

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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AQXE

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AQXE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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TRQX

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TRQX

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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XLON

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BATE

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AQXE

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XLON

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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BATE

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XLON

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TRQX

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BATE

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TRQX

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BATE

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BATE

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BATE

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AQXE

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AQXE

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CHIX

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AQXE

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AQXE

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CHIX

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AQXE

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CHIX

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AQXE

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CHIX

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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BATE

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BATE

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16:18:19

BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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AQXE

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AQXE

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AQXE

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BATE

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BATE

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TRQX

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AQXE

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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AQXE

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BATE

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XLON

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XLON

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XLON

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AQXE

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AQXE

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16:25:32

XLON

606183702383407000

90

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16:25:35

AQXE

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111

2307

16:25:35

AQXE

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191

2307

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XLON

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2307

16:26:10

TRQX

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146

2307

16:26:10

TRQX

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2307

16:26:10

AQXE

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16:26:10

AQXE

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2307

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CHIX

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163

2307

16:26:10

CHIX

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2307

16:26:10

CHIX

592109951942504000

48

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AQXE

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2307

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BATE

606183702383431000

192

2307

16:26:10

AQXE

606183702383431000

120

2307

16:26:10

BATE

606183702383431000

120

2307

16:26:10

BATE

606183702383431000

120

2307

16:26:10

BATE

606183702383431000

144

2307

16:26:10

BATE

606183702383431000

74

2307

16:26:10

CHIX

606183702383431000

258

2307

16:26:10

CHIX

606183702383431000

403

2307

16:26:10

XLON

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2307

16:26:10

XLON

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44

2307

16:26:10

XLON

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97

2307

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AQXE

606183702383431000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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