Transaction in Own Shares

Associated British Foods PLC
21 May 2024
 

21 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 21 May 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:

21 May 2024

Number of shares repurchased:

75,000

Average price paid per share:

GBp 2,717.3368

 

Highest price paid per share:

GBp 2,727.0000

 

Lowest price paid per share:

GBp 2,709.0000

 

 

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: 21 May 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

                12,441

              2,727.00

              2,710.00

                 2,717.17

CBOE BXE

                14,417

              2,726.00

              2,710.00

                 2,717.49

CBOE CXE

                17,884

              2,727.00

              2,710.00

                 2,717.78

London Stock Exchange

                24,674

              2,727.00

              2,710.00

                 2,717.46

Turquoise

                  5,584

              2,724.00

              2,709.00

                 2,715.37

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

228

2720

08:01:56

XLON

592132586464044000

102

2724

08:05:52

CHIX

606206336902987000

106

2725

08:07:03

XLON

592132586464154000

197

2727

08:11:15

AQXE

592132586464261000

9

2727

08:11:15

AQXE

592132586464261000

103

2727

08:11:15

AQXE

606206336903116000

65

2727

08:11:21

AQXE

592132586464263000

141

2727

08:11:21

AQXE

606206336903118000

207

2727

08:11:24

AQXE

606206336903119000

31

2727

08:11:24

AQXE

606206336903119000

270

2725

08:11:36

XLON

592132586464268000

26

2725

08:11:36

CHIX

592132586464268000

119

2727

08:11:36

AQXE

606206336903123000

202

2725

08:11:36

CHIX

606206336903123000

77

2725

08:11:36

CHIX

592132586464268000

297

2724

08:11:36

XLON

606206336903123000

170

2725

08:11:36

XLON

606206336903123000

32

2725

08:11:36

XLON

606206336903123000

115

2725

08:11:36

BATE

592132586464268000

101

2725

08:11:36

XLON

606206336903123000

164

2725

08:11:36

CHIX

592132586464268000

177

2724

08:13:54

CHIX

606206336903166000

144

2724

08:15:52

BATE

592132586464355000

49

2724

08:15:52

CHIX

606206336903207000

115

2724

08:17:04

BATE

592132586464386000

101

2724

08:17:04

CHIX

592132586464386000

46

2724

08:17:04

CHIX

606206336903237000

101

2724

08:17:04

TRQX

606206336903237000

115

2724

08:17:04

XLON

606206336903237000

184

2724

08:17:05

CHIX

606206336903237000

11

2724

08:17:05

CHIX

606206336903237000

117

2724

08:26:01

BATE

606206336903434000

110

2726

08:29:04

XLON

592132586464654000

40

2726

08:29:04

XLON

592132586464654000

63

2726

08:29:04

XLON

606206336903496000

150

2724

08:31:15

CHIX

592132586464702000

114

2724

08:31:15

AQXE

606206336903543000

38

2724

08:31:15

BATE

606206336903543000

101

2724

08:31:15

TRQX

606206336903543000

116

2726

08:35:26

BATE

592132586464798000

116

2725

08:35:26

BATE

592132586464798000

89

2725

08:35:26

CHIX

606206336903636000

48

2725

08:35:26

CHIX

606206336903636000

132

2726

08:41:31

CHIX

606206336903750000

111

2725

08:41:43

CHIX

606206336903753000

67

2726

08:42:03

AQXE

606206336903763000

48

2726

08:42:03

AQXE

606206336903763000

44

2727

08:45:01

XLON

592132586464991000

42

2727

08:45:01

CHIX

606206336903823000

86

2727

08:45:01

CHIX

606206336903823000

36

2727

08:45:05

XLON

606206336903825000

111

2727

08:46:11

XLON

592132586465014000

101

2726

08:46:40

BATE

592132586465023000

299

2726

08:46:40

CHIX

606206336903855000

44

2725

08:46:40

XLON

592132586465023000

182

2725

08:46:40

XLON

592132586465023000

8

2724

08:46:40

BATE

606206336903855000

116

2724

08:46:40

CHIX

592132586465023000

68

2724

08:46:40

BATE

606206336903855000

111

2724

08:46:40

BATE

606206336903855000

115

2723

08:51:10

AQXE

592132586465127000

78

2723

08:51:10

BATE

592132586465127000

101

2723

08:51:10

AQXE

592132586465127000

37

2723

08:51:10

BATE

592132586465127000

117

2723

08:51:10

BATE

592132586465127000

115

2723

08:51:10

CHIX

606206336903956000

7

2723

08:51:10

BATE

606206336903956000

102

2723

08:51:10

BATE

606206336903956000

117

2723

08:51:10

TRQX

592132586465127000

117

2723

08:51:10

XLON

606206336903956000

162

2723

08:51:10

XLON

606206336903956000

117

2723

08:51:10

XLON

606206336903956000

101

2722

08:52:47

TRQX

592132586465156000

101

2722

08:52:47

BATE

592132586465156000

25

2722

08:52:47

CHIX

592132586465156000

76

2722

08:52:47

CHIX

592132586465156000

125

2722

08:52:47

AQXE

606206336903984000

124

2722

08:52:47

CHIX

606206336903984000

78

2722

08:52:47

BATE

606206336903984000

72

2722

08:52:47

BATE

606206336903984000

61

2720

09:00:02

CHIX

606206336904143000

2

2721

09:03:01

TRQX

592132586465397000

24

2721

09:03:01

AQXE

592132586465397000

61

2721

09:03:01

XLON

606206336904218000

22

2721

09:03:01

BATE

606206336904218000

101

2720

09:08:42

AQXE

592132586465533000

121

2720

09:08:42

AQXE

592132586465533000

76

2720

09:08:42

TRQX

606206336904352000

53

2720

09:08:42

TRQX

606206336904352000

56

2720

09:08:42

CHIX

606206336904352000

49

2720

09:08:42

BATE

606206336904352000

239

2720

09:08:42

CHIX

606206336904352000

75

2720

09:08:42

BATE

606206336904352000

22

2720

09:08:42

CHIX

606206336904352000

131

2720

09:08:42

BATE

606206336904352000

249

2719

09:10:20

CHIX

592132586465565000

95

2719

09:10:20

AQXE

606206336904383000

129

2719

09:10:20

CHIX

606206336904383000

117

2719

09:10:20

BATE

592132586465565000

101

2719

09:10:20

TRQX

606206336904383000

101

2719

09:10:20

BATE

606206336904383000

70

2719

09:13:11

CHIX

592132586465635000

48

2724

09:27:39

CHIX

606206336904765000

63

2724

09:27:39

CHIX

606206336904765000

19

2723

09:28:31

BATE

592132586465974000

145

2723

09:28:31

BATE

592132586465974000

101

2722

09:29:24

CHIX

592132586465996000

111

2722

09:29:24

BATE

592132586465996000

101

2722

09:29:24

CHIX

592132586465996000

101

2722

09:29:24

AQXE

592132586465996000

118

2722

09:29:24

TRQX

606206336904804000

101

2722

09:29:24

BATE

606206336904804000

236

2722

09:29:24

AQXE

606206336904804000

245

2722

09:29:24

CHIX

606206336904804000

197

2722

09:29:24

XLON

606206336904804000

111

2721

09:29:25

BATE

592132586465997000

164

2721

09:29:25

XLON

592132586465997000

110

2721

09:29:25

XLON

606206336904804000

111

2721

09:29:25

XLON

606206336904804000

1

2721

09:29:25

XLON

606206336904804000

111

2721

09:40:10

BATE

606206336905033000

89

2720

09:42:46

BATE

606206336905091000

64

2720

09:42:46

BATE

606206336905091000

26

2722

09:54:32

TRQX

606206336905337000

81

2722

09:54:32

TRQX

606206336905337000

101

2722

09:58:28

CHIX

592132586466637000

15

2722

09:58:28

XLON

606206336905426000

86

2722

09:58:28

XLON

606206336905426000

101

2722

10:00:30

XLON

606206336905471000

101

2722

10:00:30

CHIX

592132586466683000

74

2723

10:03:23

XLON

592132586466754000

63

2723

10:03:24

XLON

592132586466754000

101

2724

10:04:01

XLON

606206336905557000

92

2724

10:04:01

CHIX

592132586466772000

33

2724

10:04:01

CHIX

592132586466772000

36

2724

10:05:04

BATE

606206336905579000

101

2724

10:05:04

BATE

592132586466795000

105

2724

10:05:04

AQXE

606206336905579000

161

2724

10:08:04

BATE

606206336905641000

100

2724

10:09:05

XLON

592132586466881000

79

2724

10:09:05

XLON

592132586466881000

101

2724

10:13:05

XLON

592132586466975000

124

2724

10:13:05

CHIX

606206336905752000

13

2723

10:15:20

XLON

592132586467024000

97

2723

10:15:20

XLON

592132586467024000

200

2723

10:15:20

CHIX

592132586467024000

100

2723

10:15:25

AQXE

592132586467026000

11

2723

10:16:00

XLON

592132586467037000

94

2723

10:17:14

XLON

592132586467065000

92

2723

10:17:14

XLON

592132586467065000

2

2723

10:17:41

AQXE

592132586467076000

181

2723

10:18:04

CHIX

592132586467084000

29

2723

10:20:14

XLON

592132586467136000

72

2723

10:20:14

CHIX

606206336905907000

33

2723

10:24:04

XLON

592132586467227000

51

2723

10:24:04

BATE

592132586467227000

78

2723

10:24:04

CHIX

606206336905995000

29

2723

10:24:04

CHIX

606206336905995000

39

2723

10:24:04

XLON

606206336905995000

320

2722

10:24:04

CHIX

592132586467227000

181

2722

10:24:04

BATE

592132586467227000

101

2722

10:24:04

AQXE

606206336905995000

130

2722

10:24:04

BATE

606206336905995000

188

2722

10:24:04

CHIX

606206336905995000

152

2721

10:27:49

CHIX

592132586467316000

293

2721

10:27:49

XLON

606206336906080000

104

2721

10:27:49

TRQX

606206336906080000

101

2721

10:34:03

BATE

592132586467465000

304

2721

10:34:03

XLON

592132586467465000

101

2721

10:34:03

AQXE

592132586467465000

82

2721

10:43:03

AQXE

592132586467667000

20

2721

10:43:03

AQXE

592132586467667000

122

2721

10:45:05

CHIX

606206336906460000

62

2723

10:50:46

BATE

592132586467833000

17

2723

10:51:01

BATE

592132586467838000

106

2723

10:51:01

BATE

592132586467838000

15

2723

10:51:01

BATE

592132586467838000

75

2723

10:51:01

BATE

592132586467838000

7

2723

10:52:03

BATE

592132586467861000

226

2723

10:52:03

BATE

606206336906608000

47

2722

10:54:01

AQXE

592132586467903000

100

2722

10:54:01

AQXE

592132586467903000

67

2722

10:54:01

AQXE

592132586467903000

102

2722

10:57:03

AQXE

592132586467978000

65

2722

10:57:03

AQXE

592132586467978000

1

2722

10:57:03

AQXE

592132586467978000

15

2722

10:57:03

AQXE

592132586467978000

28

2722

10:57:03

AQXE

592132586467978000

78

2722

10:57:03

AQXE

592132586467978000

101

2722

11:04:07

XLON

592132586468160000

58

2722

11:04:07

XLON

592132586468160000

128

2723

11:07:30

BATE

592132586468231000

145

2723

11:07:30

BATE

606206336906967000

71

2723

11:07:30

CHIX

606206336906967000

67

2723

11:07:31

AQXE

606206336906968000

38

2723

11:07:31

AQXE

606206336906968000

101

2723

11:12:38

CHIX

592132586468346000

111

2723

11:12:38

XLON

592132586468346000

101

2723

11:12:38

BATE

592132586468346000

141

2723

11:12:38

XLON

592132586468346000

185

2723

11:12:38

AQXE

606206336907078000

169

2723

11:12:38

XLON

606206336907078000

101

2723

11:12:38

TRQX

606206336907078000

160

2723

11:12:38

XLON

592132586468346000

47

2723

11:12:38

XLON

592132586468346000

84

2723

11:12:38

XLON

592132586468346000

101

2723

11:12:38

CHIX

606206336907078000

47

2723

11:12:38

XLON

592132586468346000

390

2723

11:12:38

XLON

592132586468346000

19

2722

11:13:55

XLON

592132586468372000

183

2722

11:13:55

XLON

592132586468372000

105

2722

11:13:55

XLON

592132586468372000

255

2722

11:13:55

BATE

606206336907102000

88

2722

11:15:14

XLON

606206336907126000

20

2722

11:16:08

XLON

606206336907142000

188

2722

11:16:26

XLON

606206336907148000

101

2722

11:16:26

CHIX

592132586468420000

111

2722

11:16:26

AQXE

592132586468420000

43

2722

11:16:26

XLON

606206336907148000

101

2721

11:16:32

BATE

592132586468421000

72

2721

11:16:32

AQXE

606206336907150000

140

2721

11:16:32

AQXE

606206336907150000

115

2720

11:38:29

CHIX

592132586468945000

127

2720

11:40:52

XLON

606206336907716000

101

2719

11:42:05

TRQX

592132586469040000

206

2719

11:42:05

XLON

606206336907748000

81

2721

11:47:04

XLON

592132586469165000

25

2721

11:47:04

XLON

592132586469165000

98

2721

11:49:35

CHIX

606206336907928000

122

2721

11:49:35

CHIX

606206336907928000

101

2721

11:52:34

XLON

606206336907993000

103

2721

11:52:34

CHIX

592132586469295000

101

2720

11:55:26

BATE

592132586469357000

187

2720

11:55:26

XLON

606206336908053000

101

2720

11:55:26

AQXE

606206336908053000

112

2720

11:55:27

CHIX

592132586469358000

149

2720

11:55:27

XLON

592132586469358000

119

2721

11:57:32

XLON

592132586469411000

101

2720

12:00:16

XLON

592132586469472000

4

2720

12:00:16

AQXE

606206336908165000

151

2720

12:03:04

XLON

606206336908230000

53

2720

12:03:04

XLON

606206336908230000

20

2720

12:03:04

AQXE

592132586469541000

1

2719

12:03:37

AQXE

592132586469554000

162

2720

12:04:03

XLON

592132586469567000

111

2719

12:04:53

XLON

592132586469586000

100

2719

12:04:53

AQXE

592132586469586000

106

2719

12:04:53

TRQX

606206336908273000

111

2719

12:04:53

BATE

606206336908273000

140

2719

12:04:53

CHIX

606206336908273000

199

2719

12:04:53

BATE

606206336908273000

291

2718

12:04:53

AQXE

592132586469586000

54

2718

12:04:54

AQXE

592132586469586000

115

2718

12:04:54

BATE

592132586469586000

140

2718

12:04:54

BATE

592132586469586000

71

2718

12:04:54

BATE

592132586469586000

168

2718

12:04:54

TRQX

592132586469586000

101

2718

12:04:54

CHIX

606206336908273000

101

2718

12:04:54

CHIX

606206336908273000

82

2718

12:04:54

AQXE

592132586469586000

20

2712

12:08:33

TRQX

592132586469667000

81

2712

12:08:33

TRQX

592132586469667000

101

2712

12:08:33

BATE

592132586469667000

101

2712

12:08:33

AQXE

606206336908351000

99

2712

12:08:33

CHIX

606206336908351000

58

2712

12:08:33

CHIX

606206336908351000

24

2712

12:08:33

AQXE

592132586469667000

164

2712

12:08:33

XLON

606206336908351000

101

2713

12:32:04

XLON

592132586470200000

9

2713

12:32:04

BATE

592132586470200000

73

2713

12:32:04

CHIX

606206336908862000

65

2715

12:34:32

CHIX

592132586470257000

70

2715

12:34:32

CHIX

592132586470257000

78

2715

12:35:04

CHIX

592132586470269000

12

2715

12:35:04

CHIX

592132586470269000

32

2715

12:35:04

CHIX

592132586470269000

119

2715

12:36:40

XLON

592132586470301000

125

2715

12:37:54

XLON

592132586470327000

100

2715

12:42:03

XLON

606206336909082000

53

2715

12:42:03

XLON

606206336909082000

39

2715

12:42:03

BATE

592132586470429000

28

2715

12:43:05

XLON

606206336909103000

83

2715

12:43:05

XLON

606206336909103000

101

2715

12:43:05

CHIX

592132586470451000

56

2715

12:44:21

XLON

606206336909129000

48

2715

12:44:21

XLON

606206336909129000

10

2715

12:44:21

XLON

606206336909129000

101

2714

12:47:09

CHIX

592132586470639000

9

2714

12:47:09

BATE

606206336909287000

92

2714

12:47:09

BATE

606206336909287000

153

2714

12:47:09

TRQX

606206336909287000

68

2714

12:47:09

AQXE

592132586470639000

184

2713

12:49:01

AQXE

592132586470707000

120

2712

12:49:01

BATE

592132586470707000

101

2713

12:49:01

AQXE

606206336909352000

220

2713

12:49:01

BATE

606206336909352000

115

2713

12:49:01

BATE

606206336909352000

120

2711

12:49:01

AQXE

606206336909352000

85

2711

12:49:01

BATE

606206336909352000

101

2713

12:49:01

TRQX

592132586470707000

120

2711

12:49:01

BATE

592132586470707000

108

2713

12:49:01

TRQX

606206336909352000

189

2713

12:49:01

XLON

606206336909352000

35

2711

12:49:01

BATE

606206336909352000

106

2711

12:49:01

CHIX

606206336909352000

14

2711

12:49:01

CHIX

606206336909352000

120

2711

12:49:02

TRQX

592132586470708000

120

2711

12:49:02

TRQX

592132586470708000

119

2712

13:06:51

TRQX

592132586471212000

101

2712

13:06:51

BATE

592132586471212000

252

2712

13:06:51

CHIX

592132586471212000

164

2712

13:06:51

XLON

606206336909839000

101

2712

13:06:51

BATE

606206336909839000

241

2712

13:06:51

XLON

606206336909839000

56

2712

13:06:51

XLON

606206336909839000

153

2715

13:20:44

CHIX

592132586471585000

7

2716

13:25:12

XLON

592132586471699000

112

2716

13:25:12

XLON

592132586471699000

100

2716

13:25:56

AQXE

592132586471724000

1

2716

13:25:56

AQXE

592132586471724000

10

2716

13:25:56

XLON

606206336910331000

30

2716

13:26:00

XLON

592132586471725000

112

2716

13:26:00

XLON

592132586471725000

2

2716

13:26:00

XLON

592132586471725000

28

2716

13:26:50

XLON

592132586471748000

93

2716

13:26:50

XLON

592132586471748000

21

2716

13:27:20

BATE

592132586471765000

80

2716

13:27:20

BATE

592132586471765000

112

2716

13:27:20

XLON

606206336910372000

3

2716

13:27:20

XLON

606206336910372000

24

2715

13:30:20

TRQX

606206336910458000

77

2715

13:30:20

TRQX

606206336910458000

42

2715

13:30:24

CHIX

592132586471856000

100

2716

13:31:04

AQXE

592132586471877000

77

2716

13:31:04

AQXE

592132586471877000

100

2716

13:31:04

AQXE

592132586471877000

12

2716

13:31:04

BATE

606206336910480000

35

2716

13:32:03

XLON

606206336910511000

21

2716

13:32:03

CHIX

592132586471909000

113

2716

13:32:03

CHIX

592132586471909000

36

2716

13:32:03

XLON

592132586471909000

15

2716

13:32:03

XLON

592132586471909000

26

2716

13:32:03

XLON

592132586471909000

67

2715

13:32:07

CHIX

592132586471911000

106

2715

13:32:07

CHIX

606206336910513000

79

2715

13:32:07

BATE

592132586471911000

27

2715

13:32:07

BATE

592132586471911000

119

2715

13:35:15

CHIX

606206336910612000

117

2715

13:37:59

XLON

592132586472092000

39

2715

13:37:59

AQXE

606206336910689000

14

2715

13:37:59

AQXE

606206336910689000

66

2715

13:37:59

AQXE

606206336910689000

172

2715

13:37:59

CHIX

592132586472092000

101

2715

13:37:59

BATE

592132586472092000

108

2717

13:42:30

BATE

592132586472222000

17

2717

13:42:30

CHIX

592132586472222000

101

2717

13:42:30

BATE

606206336910816000

91

2717

13:42:30

CHIX

592132586472222000

8

2717

13:42:30

CHIX

592132586472222000

60

2719

13:44:22

XLON

606206336910865000

35

2719

13:44:22

XLON

606206336910865000

120

2719

13:44:22

XLON

606206336910865000

1

2719

13:44:22

XLON

606206336910865000

145

2719

13:44:22

XLON

606206336910865000

101

2719

13:48:15

CHIX

606206336910968000

228

2719

13:48:15

CHIX

606206336910968000

142

2719

13:48:15

CHIX

606206336910968000

352

2719

13:48:15

XLON

592132586472380000

7

2719

13:48:15

BATE

592132586472380000

65

2719

13:48:46

XLON

606206336910990000

7

2719

13:48:46

XLON

606206336910990000

37

2719

13:48:46

CHIX

592132586472403000

6

2719

13:49:20

XLON

592132586472420000

106

2719

13:52:40

BATE

606206336911089000

111

2719

13:52:40

CHIX

606206336911089000

101

2719

13:53:15

XLON

592132586472520000

13

2719

13:54:20

XLON

606206336911128000

101

2719

13:54:52

AQXE

592132586472560000

88

2719

13:54:52

XLON

606206336911142000

117

2719

13:54:52

CHIX

592132586472560000

5

2719

13:54:52

XLON

606206336911142000

88

2719

13:56:01

XLON

592132586472590000

33

2719

13:56:01

CHIX

592132586472590000

68

2719

13:56:01

CHIX

592132586472590000

5

2719

13:56:01

BATE

606206336911171000

11

2719

13:56:01

AQXE

606206336911171000

36

2719

13:57:02

XLON

606206336911209000

202

2718

13:57:43

BATE

592132586472651000

188

2718

13:57:43

CHIX

606206336911230000

243

2718

13:57:43

XLON

592132586472651000

101

2718

13:57:43

AQXE

606206336911230000

38

2718

13:57:43

XLON

592132586472651000

179

2717

13:57:43

CHIX

592132586472651000

202

2717

13:57:43

XLON

592132586472651000

129

2717

13:57:43

CHIX

606206336911230000

154

2717

13:57:43

XLON

592132586472651000

101

2717

13:57:43

BATE

606206336911230000

115

2717

13:57:43

XLON

606206336911230000

215

2718

14:00:02

CHIX

606206336911301000

116

2717

14:00:02

BATE

606206336911301000

202

2717

14:00:02

AQXE

592132586472725000

121

2717

14:00:02

CHIX

592132586472725000

196

2717

14:00:05

XLON

606206336911310000

180

2716

14:00:05

CHIX

592132586472738000

214

2719

14:14:46

XLON

592132586473211000

214

2720

14:18:11

XLON

606206336911866000

141

2720

14:18:12

XLON

606206336911867000

101

2720

14:18:59

XLON

592132586473338000

18

2720

14:18:59

AQXE

606206336911894000

120

2720

14:19:46

XLON

592132586473359000

220

2720

14:21:13

XLON

606206336911951000

117

2720

14:21:58

XLON

606206336911972000

17

2719

14:22:02

CHIX

592132586473421000

96

2719

14:22:02

CHIX

592132586473421000

101

2719

14:22:02

AQXE

606206336911974000

5

2720

14:22:03

BATE

606206336911975000

6

2720

14:22:03

BATE

606206336911975000

18

2720

14:22:03

BATE

606206336911975000

88

2720

14:22:03

BATE

606206336911975000

11

2720

14:23:19

BATE

592132586473461000

24

2720

14:23:19

BATE

592132586473461000

81

2720

14:23:19

BATE

592132586473461000

13

2720

14:24:03

BATE

606206336912031000

99

2720

14:24:03

BATE

606206336912031000

6

2720

14:24:03

BATE

606206336912031000

48

2720

14:25:04

BATE

606206336912060000

15

2720

14:25:04

BATE

606206336912060000

4

2720

14:25:04

BATE

606206336912060000

70

2720

14:25:04

BATE

606206336912060000

95

2720

14:25:44

BATE

592132586473532000

22

2720

14:25:44

BATE

592132586473532000

145

2718

14:26:17

BATE

592132586473550000

101

2718

14:26:17

AQXE

592132586473550000

43

2718

14:26:17

BATE

592132586473550000

101

2718

14:26:17

AQXE

592132586473550000

14

2718

14:26:17

BATE

592132586473550000

66

2718

14:26:17

AQXE

592132586473550000

31

2718

14:26:17

BATE

592132586473550000

53

2718

14:26:17

AQXE

592132586473550000

102

2718

14:26:17

BATE

592132586473550000

168

2718

14:26:17

CHIX

606206336912099000

113

2718

14:26:17

CHIX

606206336912099000

22

2718

14:26:17

TRQX

606206336912099000

20

2718

14:26:17

CHIX

606206336912099000

51

2718

14:26:17

CHIX

606206336912099000

8

2718

14:26:17

TRQX

606206336912099000

42

2718

14:26:17

CHIX

606206336912099000

71

2718

14:26:17

TRQX

606206336912099000

48

2718

14:26:17

TRQX

606206336912099000

108

2718

14:26:17

BATE

606206336912099000

13

2718

14:26:17

CHIX

592132586473550000

116

2718

14:29:51

XLON

592132586473674000

157

2717

14:30:39

AQXE

592132586473709000

86

2717

14:30:39

AQXE

592132586473709000

15

2717

14:30:39

AQXE

592132586473709000

109

2717

14:30:39

CHIX

592132586473709000

101

2717

14:30:39

BATE

592132586473709000

116

2717

14:30:39

CHIX

592132586473709000

113

2717

14:30:39

CHIX

606206336912253000

97

2717

14:30:39

BATE

606206336912253000

113

2717

14:30:39

TRQX

606206336912253000

117

2717

14:30:39

BATE

606206336912253000

253

2716

14:30:40

BATE

606206336912253000

114

2716

14:30:40

AQXE

606206336912253000

5

2716

14:30:40

BATE

606206336912253000

114

2716

14:30:40

TRQX

606206336912253000

115

2716

14:30:40

CHIX

606206336912253000

111

2712

14:40:47

BATE

592132586474094000

89

2712

14:40:47

AQXE

606206336912628000

22

2712

14:40:47

AQXE

606206336912628000

109

2712

14:41:45

AQXE

592132586474124000

157

2712

14:42:22

XLON

592132586474147000

114

2712

14:42:49

AQXE

606206336912692000

101

2712

14:43:41

XLON

592132586474189000

17

2712

14:43:41

AQXE

606206336912720000

95

2712

14:43:41

AQXE

606206336912720000

140

2712

14:44:03

AQXE

606206336912730000

10

2712

14:44:31

XLON

592132586474214000

6

2712

14:44:31

AQXE

606206336912744000

95

2712

14:44:31

AQXE

606206336912744000

158

2713

14:49:35

XLON

592132586474397000

6

2713

14:49:35

XLON

592132586474397000

110

2713

14:49:35

XLON

606206336912922000

48

2713

14:49:35

XLON

592132586474397000

104

2713

14:49:35

XLON

592132586474397000

56

2713

14:49:35

XLON

606206336912922000

101

2712

14:50:22

AQXE

592132586474426000

101

2712

14:50:22

AQXE

592132586474426000

119

2712

14:50:22

TRQX

592132586474426000

14

2712

14:50:22

AQXE

592132586474426000

219

2712

14:50:22

XLON

592132586474426000

87

2712

14:50:22

AQXE

592132586474426000

101

2712

14:50:22

XLON

592132586474426000

101

2712

14:50:22

BATE

606206336912951000

58

2712

14:50:22

BATE

606206336912951000

39

2712

14:50:22

BATE

606206336912951000

22

2712

14:50:22

BATE

606206336912951000

101

2712

14:50:22

TRQX

606206336912951000

200

2712

14:50:22

CHIX

606206336912951000

146

2712

14:50:22

AQXE

606206336912951000

91

2712

14:50:22

AQXE

606206336912951000

41

2712

14:50:22

AQXE

606206336912951000

150

2712

14:50:22

XLON

592132586474426000

75

2712

14:50:22

XLON

592132586474426000

101

2712

14:50:22

CHIX

592132586474426000

137

2712

14:50:22

AQXE

606206336912951000

3

2713

14:50:28

CHIX

606206336912954000

101

2713

14:50:28

XLON

592132586474430000

70

2713

14:50:28

CHIX

606206336912954000

49

2713

14:50:28

CHIX

606206336912954000

111

2713

14:57:01

XLON

606206336913191000

81

2713

14:57:15

XLON

606206336913202000

36

2713

14:57:19

XLON

606206336913204000

105

2713

14:58:21

XLON

592132586474723000

3

2712

14:58:22

XLON

606206336913240000

101

2712

14:58:30

CHIX

592132586474728000

101

2712

14:58:30

CHIX

592132586474728000

142

2712

14:58:30

CHIX

592132586474728000

101

2712

14:58:30

AQXE

606206336913245000

101

2712

14:58:30

TRQX

606206336913245000

176

2712

14:58:30

XLON

606206336913245000

122

2712

14:58:30

BATE

606206336913245000

101

2712

14:58:30

BATE

606206336913245000

55

2712

14:58:30

XLON

592132586474728000

130

2712

14:58:30

CHIX

592132586474728000

8

2712

14:58:31

AQXE

606206336913245000

101

2712

14:58:31

AQXE

592132586474728000

111

2711

14:58:31

TRQX

592132586474728000

37

2711

14:58:31

TRQX

592132586474728000

67

2711

14:58:31

TRQX

592132586474728000

111

2711

14:58:31

AQXE

606206336913245000

111

2711

14:58:31

BATE

606206336913245000

111

2711

14:58:31

BATE

606206336913245000

146

2711

14:58:31

BATE

606206336913245000

111

2711

14:58:31

BATE

606206336913245000

69

2714

15:08:58

XLON

592132586475143000

48

2714

15:08:58

XLON

592132586475143000

11

2714

15:10:02

XLON

592132586475184000

90

2714

15:10:02

XLON

592132586475184000

107

2714

15:10:02

AQXE

606206336913689000

8

2714

15:10:02

AQXE

606206336913689000

12

2714

15:10:05

XLON

606206336913691000

101

2714

15:10:05

AQXE

592132586475186000

37

2714

15:10:47

AQXE

592132586475212000

64

2714

15:10:47

AQXE

592132586475212000

12

2714

15:10:47

XLON

606206336913716000

85

2714

15:12:02

XLON

592132586475254000

16

2714

15:12:02

XLON

592132586475254000

7

2714

15:12:02

AQXE

606206336913757000

101

2713

15:13:05

CHIX

592132586475294000

153

2713

15:13:05

TRQX

606206336913796000

101

2713

15:13:05

BATE

606206336913796000

117

2713

15:13:05

BATE

606206336913796000

60

2713

15:13:05

AQXE

606206336913796000

48

2713

15:13:05

AQXE

606206336913796000

63

2713

15:13:05

TRQX

606206336913796000

188

2718

15:18:13

BATE

592132586475481000

116

2718

15:18:13

CHIX

606206336913978000

101

2718

15:25:02

AQXE

592132586475718000

101

2718

15:25:02

AQXE

592132586475718000

101

2718

15:25:02

CHIX

592132586475718000

202

2718

15:25:02

XLON

592132586475718000

101

2718

15:25:02

CHIX

592132586475718000

101

2718

15:25:02

CHIX

592132586475718000

101

2718

15:25:02

XLON

592132586475718000

102

2718

15:25:02

XLON

592132586475718000

202

2718

15:25:02

BATE

606206336914208000

101

2718

15:25:02

AQXE

606206336914208000

101

2718

15:25:02

TRQX

606206336914208000

172

2718

15:25:02

CHIX

606206336914208000

101

2718

15:25:02

BATE

606206336914208000

101

2718

15:25:02

TRQX

606206336914208000

115

2718

15:25:02

BATE

606206336914208000

101

2718

15:25:02

XLON

606206336914208000

63

2718

15:25:02

TRQX

592132586475718000

109

2718

15:25:02

AQXE

606206336914208000

66

2718

15:25:02

BATE

606206336914208000

107

2718

15:25:02

AQXE

606206336914208000

303

2718

15:25:02

XLON

592132586475718000

69

2718

15:25:02

AQXE

606206336914208000

408

2718

15:25:02

XLON

606206336914208000

236

2718

15:25:02

XLON

606206336914208000

120

2717

15:34:35

XLON

592132586476051000

117

2717

15:35:01

XLON

592132586476065000

115

2717

15:35:31

XLON

592132586476082000

47

2717

15:36:26

XLON

592132586476115000

7

2717

15:36:26

CHIX

606206336914593000

52

2717

15:36:26

CHIX

606206336914593000

100

2717

15:37:23

AQXE

592132586476146000

13

2717

15:37:23

AQXE

592132586476146000

101

2717

15:37:23

XLON

606206336914623000

107

2717

15:38:03

AQXE

592132586476168000

29

2717

15:38:03

XLON

606206336914644000

5

2717

15:38:03

BATE

606206336914644000

6

2717

15:38:52

BATE

592132586476195000

106

2717

15:38:52

AQXE

606206336914670000

16

2717

15:38:52

XLON

606206336914670000

60

2717

15:38:52

XLON

606206336914670000

14

2717

15:38:52

CHIX

592132586476195000

5

2717

15:38:52

CHIX

592132586476195000

163

2717

15:40:01

XLON

592132586476232000

24

2717

15:40:04

TRQX

606206336914707000

3

2717

15:40:04

CHIX

606206336914707000

86

2717

15:40:04

AQXE

592132586476233000

3

2717

15:40:04

XLON

606206336914707000

22

2717

15:41:11

BATE

592132586476275000

89

2717

15:41:11

BATE

592132586476275000

121

2716

15:42:30

TRQX

592132586476326000

15

2716

15:42:30

XLON

592132586476326000

105

2716

15:42:30

XLON

592132586476326000

315

2716

15:42:30

XLON

592132586476326000

202

2716

15:42:30

CHIX

592132586476326000

24

2716

15:42:30

CHIX

592132586476326000

97

2716

15:42:30

CHIX

592132586476326000

21

2716

15:42:30

AQXE

606206336914796000

41

2716

15:42:30

AQXE

606206336914796000

79

2716

15:42:30

AQXE

606206336914796000

120

2716

15:42:30

AQXE

606206336914796000

25

2716

15:42:30

BATE

606206336914796000

96

2716

15:42:30

BATE

606206336914796000

144

2716

15:42:30

BATE

606206336914796000

146

2716

15:42:30

CHIX

606206336914796000

24

2715

15:45:02

BATE

592132586476414000

77

2715

15:45:02

BATE

592132586476414000

54

2715

15:45:02

BATE

592132586476414000

53

2715

15:45:02

BATE

592132586476414000

25

2715

15:45:02

AQXE

606206336914881000

76

2715

15:45:02

AQXE

606206336914881000

175

2715

15:45:02

CHIX

606206336914881000

105

2715

15:45:02

CHIX

606206336914881000

101

2715

15:45:02

TRQX

592132586476414000

173

2715

15:45:02

XLON

592132586476414000

70

2715

15:45:02

TRQX

592132586476414000

122

2715

15:45:02

TRQX

592132586476414000

3

2715

15:45:02

XLON

606206336914881000

126

2715

15:45:02

XLON

606206336914881000

42

2715

15:45:02

XLON

606206336914881000

11

2715

15:45:02

XLON

606206336914881000

122

2714

15:49:20

BATE

592132586476577000

101

2714

15:49:20

AQXE

592132586476577000

101

2714

15:49:20

TRQX

592132586476577000

123

2714

15:49:20

CHIX

592132586476577000

108

2713

15:49:20

XLON

592132586476577000

107

2714

15:49:20

AQXE

592132586476577000

101

2714

15:49:20

CHIX

592132586476577000

157

2713

15:49:20

CHIX

592132586476577000

101

2714

15:49:20

AQXE

606206336915038000

133

2714

15:49:20

BATE

606206336915038000

101

2713

15:49:20

TRQX

606206336915038000

101

2713

15:49:20

BATE

606206336915038000

101

2713

15:49:20

BATE

606206336915038000

108

2714

15:49:20

TRQX

606206336915038000

101

2714

15:49:20

CHIX

606206336915038000

158

2714

15:49:20

XLON

606206336915038000

99

2713

15:49:20

XLON

592132586476578000

59

2713

15:49:20

XLON

592132586476578000

31

2713

15:49:20

AQXE

606206336915038000

167

2713

15:55:33

CHIX

592132586476799000

10

2713

15:55:33

BATE

606206336915253000

91

2713

15:55:33

BATE

606206336915253000

87

2713

15:55:33

XLON

592132586476799000

117

2713

15:56:02

XLON

606206336915273000

101

2715

15:58:45

CHIX

592132586476913000

101

2715

15:58:45

TRQX

606206336915363000

102

2715

15:58:45

XLON

606206336915363000

106

2715

15:58:45

XLON

606206336915363000

250

2715

15:58:45

XLON

606206336915363000

17

2715

15:58:45

XLON

606206336915363000

350

2714

15:58:50

XLON

606206336915366000

101

2714

15:58:50

BATE

592132586476915000

101

2714

15:58:50

CHIX

592132586476915000

255

2714

15:58:50

XLON

606206336915366000

191

2714

15:58:50

CHIX

592132586476915000

101

2714

15:58:50

XLON

606206336915366000

101

2713

15:58:50

BATE

592132586476916000

135

2713

15:58:50

AQXE

606206336915366000

101

2714

16:02:55

AQXE

592132586477077000

49

2714

16:02:55

BATE

592132586477077000

52

2714

16:02:55

BATE

592132586477077000

164

2714

16:02:55

CHIX

606206336915523000

26

2713

16:04:46

CHIX

592132586477150000

119

2713

16:05:05

XLON

592132586477163000

119

2713

16:05:05

XLON

592132586477163000

121

2713

16:05:05

AQXE

606206336915606000

157

2713

16:05:05

CHIX

592132586477163000

101

2713

16:05:05

TRQX

592132586477163000

58

2712

16:06:02

CHIX

592132586477203000

137

2712

16:06:02

CHIX

592132586477203000

101

2712

16:06:02

BATE

606206336915644000

5

2712

16:08:08

XLON

606206336915724000

117

2712

16:08:08

CHIX

592132586477284000

113

2712

16:08:08

CHIX

606206336915724000

79

2712

16:08:08

AQXE

592132586477284000

101

2712

16:08:08

BATE

592132586477284000

101

2712

16:08:08

BATE

592132586477284000

22

2712

16:08:08

AQXE

592132586477284000

116

2712

16:08:08

TRQX

606206336915724000

101

2712

16:08:08

AQXE

606206336915724000

96

2712

16:08:08

XLON

606206336915724000

151

2712

16:08:08

XLON

606206336915724000

63

2712

16:08:08

TRQX

592132586477284000

95

2712

16:08:08

TRQX

592132586477284000

116

2711

16:08:10

AQXE

592132586477286000

137

2711

16:08:10

BATE

592132586477286000

121

2711

16:08:10

AQXE

606206336915725000

116

2711

16:08:10

CHIX

606206336915725000

101

2711

16:08:10

CHIX

606206336915725000

101

2711

16:08:10

TRQX

592132586477286000

202

2710

16:11:21

BATE

592132586477417000

15

2710

16:11:21

CHIX

606206336915852000

116

2710

16:11:21

AQXE

606206336915852000

106

2710

16:11:21

CHIX

606206336915852000

101

2710

16:11:21

TRQX

592132586477417000

104

2710

16:11:21

AQXE

606206336915852000

166

2709

16:11:32

TRQX

606206336915859000

48

2710

16:16:43

BATE

592132586477663000

139

2710

16:16:43

CHIX

592132586477663000

70

2710

16:16:43

BATE

592132586477663000

118

2710

16:16:43

CHIX

606206336916092000

72

2710

16:16:43

BATE

606206336916092000

46

2710

16:16:44

BATE

606206336916093000

101

2710

16:16:44

TRQX

606206336916093000

108

2710

16:18:41

XLON

592132586477752000

70

2710

16:18:41

CHIX

606206336916179000

37

2710

16:18:41

CHIX

606206336916179000

107

2710

16:18:45

XLON

606206336916182000

147

2710

16:18:49

XLON

592132586477761000

186

2710

16:19:06

XLON

606206336916200000

285

2710

16:21:37

XLON

592132586477902000

177

2713

16:21:42

CHIX

592132586477906000

123

2713

16:21:42

CHIX

592132586477906000

72

2713

16:21:42

BATE

606206336916330000

85

2713

16:21:42

BATE

606206336916330000

84

2713

16:21:42

BATE

606206336916330000

3

2713

16:21:42

TRQX

606206336916330000

3

2713

16:21:42

TRQX

606206336916330000

7

2713

16:21:42

TRQX

606206336916330000

88

2713

16:21:42

TRQX

606206336916330000

17

2713

16:21:42

TRQX

592132586477906000

150

2713

16:21:51

XLON

606206336916338000

117

2713

16:21:51

XLON

606206336916338000

154

2713

16:22:21

XLON

592132586477940000

213

2713

16:22:51

XLON

606206336916387000

176

2713

16:23:20

XLON

606206336916412000

28

2713

16:23:20

XLON

606206336916412000

60

2713

16:23:46

AQXE

592132586478010000

148

2713

16:23:51

XLON

606206336916435000

34

2713

16:24:22

CHIX

592132586478034000

114

2713

16:24:22

CHIX

592132586478034000

116

2713

16:24:22

XLON

592132586478034000

9

2713

16:24:58

CHIX

592132586478063000

110

2713

16:25:01

CHIX

592132586478067000

101

2713

16:25:01

XLON

606206336916487000

198

2713

16:27:03

XLON

606206336916578000

101

2713

16:27:08

XLON

592132586478165000

279

2713

16:27:08

XLON

606206336916582000

169

2713

16:27:08

CHIX

606206336916582000

101

2712

16:27:51

BATE

592132586478191000

183

2712

16:27:51

CHIX

606206336916607000

60

2712

16:27:51

CHIX

606206336916607000

202

2712

16:27:51

XLON

592132586478191000

84

2712

16:27:52

BATE

606206336916608000

96

2712

16:27:58

CHIX

592132586478194000

5

2712

16:29:09

CHIX

592132586478233000

20

2712

16:29:09

BATE

606206336916648000

18

2712

16:29:10

BATE

606206336916649000

37

2712

16:29:29

BATE

606206336916661000

29

2712

16:29:29

CHIX

592132586478246000

101

2712

16:29:29

AQXE

606206336916661000

101

2712

16:29:29

BATE

606206336916661000

53

2712

16:29:36

CHIX

592132586478252000

96

2713

16:29:52

AQXE

592132586478271000

95

2713

16:29:52

AQXE

592132586478271000

18

2713

16:29:52

AQXE

592132586478271000

263

2713

16:29:52

AQXE

606206336916685000

210

2713

16:29:52

AQXE

606206336916685000

101

2713

16:29:52

BATE

592132586478271000

350

2713

16:29:52

XLON

606206336916685000

22

2713

16:29:52

XLON

606206336916685000

38

2713

16:29:52

XLON

592132586478271000

 

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