Transaction in Own Shares

Associated British Foods PLC
28 May 2024
 

28 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 28 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:

28 May 2024

Number of shares repurchased:

75,000

Average price paid per share:

GBp 2,669.7825

 

Highest price paid per share:

GBp 2,718.0000

 

Lowest price paid per share:

GBp 2,623.0000

 

 

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: 28 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

                  9,504

              2,714.00

              2,623.00

                 2,668.50

CBOE BXE

                15,991

              2,714.00

              2,623.00

                 2,669.66

CBOE CXE

                24,259

              2,715.00

              2,624.00

                 2,670.48

London Stock Exchange

                17,991

              2,718.00

              2,626.00

                 2,669.89

Turquoise

                  7,255

              2,713.00

              2,624.00

                 2,669.15

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

43

2714

08:03:43

CHIX

606208814147268000

102

2718

08:04:29

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2715

08:05:20

XLON

592135063699654000

231

2714

08:05:20

XLON

592135063699654000

204

2715

08:05:20

CHIX

606208814147310000

128

2715

08:05:20

CHIX

606208814147310000

59

2714

08:05:20

CHIX

606208814147310000

191

2714

08:05:20

XLON

592135063699654000

203

2714

08:05:21

CHIX

592135063699654000

102

2714

08:05:21

XLON

606208814147310000

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2714

08:05:21

XLON

592135063699654000

92

2714

08:05:21

XLON

592135063699654000

102

2714

08:05:21

CHIX

606208814147310000

106

2714

08:10:12

AQXE

592135063699773000

206

2714

08:10:12

XLON

592135063699773000

204

2714

08:10:12

CHIX

606208814147424000

2

2714

08:10:12

CHIX

606208814147424000

257

2713

08:10:22

XLON

592135063699776000

23

2713

08:10:22

XLON

592135063699776000

95

2713

08:10:32

CHIX

592135063699780000

9

2713

08:10:32

CHIX

592135063699780000

102

2713

08:10:32

CHIX

606208814147432000

85

2713

08:10:33

XLON

592135063699781000

117

2714

08:11:57

BATE

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114

2713

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AQXE

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2713

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TRQX

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2712

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XLON

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TRQX

592135063699862000

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2712

08:13:30

BATE

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2712

08:13:30

CHIX

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2711

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CHIX

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2711

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XLON

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2711

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BATE

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XLON

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CHIX

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CHIX

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TRQX

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BATE

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CHIX

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XLON

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BATE

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CHIX

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BATE

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2699

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CHIX

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CHIX

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152

2699

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CHIX

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2699

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XLON

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2699

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XLON

606208814147856000

185

2703

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AQXE

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191

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CHIX

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118

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08:45:00

BATE

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CHIX

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2703

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TRQX

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2703

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CHIX

606208814148217000

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AQXE

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CHIX

592135063700601000

185

2702

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TRQX

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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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AQXE

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CHIX

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2699

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CHIX

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AQXE

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BATE

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AQXE

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XLON

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XLON

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CHIX

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AQXE

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BATE

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BATE

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XLON

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CHIX

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BATE

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09:28:50

BATE

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AQXE

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2694

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CHIX

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2694

09:28:50

CHIX

606208814149163000

216

2694

09:28:50

XLON

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2694

09:28:50

TRQX

592135063701573000

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2694

09:28:50

XLON

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2694

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AQXE

606208814149163000

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2694

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XLON

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2694

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XLON

606208814149163000

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2693

09:28:58

BATE

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147

2693

09:28:58

CHIX

592135063701576000

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2693

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BATE

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2693

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AQXE

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AQXE

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AQXE

606208814149165000

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2693

09:28:58

AQXE

606208814149165000

150

2693

09:28:58

XLON

606208814149165000

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2693

09:28:58

CHIX

592135063701576000

88

2692

09:29:21

AQXE

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2692

09:29:21

AQXE

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2692

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BATE

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CHIX

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2694

09:45:51

BATE

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2694

09:45:51

XLON

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BATE

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2693

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BATE

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CHIX

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2693

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CHIX

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BATE

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BATE

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BATE

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CHIX

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CHIX

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TRQX

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XLON

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BATE

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BATE

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2692

10:03:04

BATE

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2692

10:03:04

BATE

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XLON

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AQXE

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BATE

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CHIX

606208814149984000

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2692

10:03:04

CHIX

606208814149984000

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2695

10:05:51

XLON

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2694

10:06:05

TRQX

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2694

10:06:05

XLON

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AQXE

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CHIX

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AQXE

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2692

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BATE

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XLON

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BATE

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XLON

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BATE

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TRQX

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TRQX

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CHIX

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CHIX

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AQXE

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TRQX

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2691

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XLON

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10:27:43

CHIX

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AQXE

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XLON

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CHIX

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10:34:31

TRQX

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CHIX

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CHIX

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2699

10:41:44

XLON

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2699

10:41:44

TRQX

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2699

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CHIX

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BATE

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CHIX

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AQXE

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BATE

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AQXE

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CHIX

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CHIX

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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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AQXE

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CHIX

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AQXE

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CHIX

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CHIX

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BATE

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CHIX

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TRQX

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XLON

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XLON

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BATE

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CHIX

606208814153375000

229

2693

12:33:18

CHIX

592135063705948000

147

2694

12:38:57

BATE

592135063706083000

102

2694

12:38:57

TRQX

606208814153523000

133

2694

12:43:54

AQXE

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2

2693

12:49:11

CHIX

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102

2693

12:49:11

CHIX

592135063706343000

51

2693

12:49:11

CHIX

592135063706343000

102

2693

12:49:11

BATE

592135063706343000

167

2693

12:49:11

CHIX

592135063706343000

102

2693

12:49:11

AQXE

606208814153774000

116

2693

12:49:11

AQXE

606208814153774000

116

2693

12:49:11

BATE

606208814153774000

192

2693

12:49:11

CHIX

606208814153774000

99

2693

12:49:11

TRQX

592135063706343000

15

2693

12:49:11

TRQX

592135063706343000

111

2693

12:49:11

TRQX

606208814153774000

116

2692

12:49:11

BATE

592135063706343000

102

2692

12:49:11

TRQX

606208814153774000

114

2692

12:49:11

TRQX

606208814153774000

114

2692

12:49:11

BATE

606208814153774000

118

2686

12:59:42

CHIX

592135063706604000

118

2686

12:59:42

BATE

606208814154026000

106

2685

12:59:42

BATE

606208814154026000

118

2686

12:59:42

CHIX

606208814154026000

102

2685

12:59:42

TRQX

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102

2685

12:59:57

AQXE

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100

2685

13:00:00

XLON

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51

2685

13:00:11

XLON

592135063706628000

127

2685

13:00:11

XLON

592135063706628000

102

2685

13:00:11

CHIX

606208814154050000

184

2684

13:09:40

CHIX

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102

2684

13:09:40

TRQX

606208814154293000

102

2684

13:09:40

BATE

606208814154293000

113

2683

13:09:40

CHIX

606208814154293000

113

2683

13:09:40

CHIX

606208814154293000

128

2683

13:09:40

BATE

606208814154293000

113

2683

13:09:40

TRQX

606208814154293000

65

2684

13:09:40

TRQX

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100

2684

13:09:40

TRQX

592135063706878000

10

2684

13:09:40

TRQX

592135063706878000

120

2683

13:18:25

AQXE

606208814154516000

102

2683

13:18:25

CHIX

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106

2683

13:18:25

XLON

592135063707108000

102

2683

13:18:25

BATE

606208814154516000

102

2683

13:18:25

TRQX

606208814154516000

15

2683

13:21:27

CHIX

606208814154603000

102

2683

13:21:40

XLON

592135063707204000

128

2683

13:21:40

CHIX

606208814154610000

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2679

13:28:55

TRQX

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2679

13:28:55

XLON

592135063707412000

42

2679

13:28:55

CHIX

592135063707412000

68

2679

13:28:55

CHIX

592135063707412000

104

2679

13:28:55

AQXE

606208814154812000

110

2679

13:28:55

CHIX

606208814154812000

102

2679

13:28:55

BATE

606208814154812000

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2679

13:28:55

XLON

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110

2678

13:29:49

TRQX

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2678

13:29:49

BATE

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110

2678

13:29:49

CHIX

592135063707435000

110

2678

13:29:49

BATE

592135063707435000

128

2678

13:29:49

AQXE

606208814154835000

38

2677

13:30:00

CHIX

606208814154839000

82

2677

13:30:00

CHIX

606208814154839000

136

2681

13:42:00

XLON

592135063707776000

102

2680

13:42:01

BATE

592135063707776000

304

2680

13:42:01

CHIX

606208814155166000

255

2680

13:42:01

CHIX

606208814155166000

82

2680

13:42:01

CHIX

606208814155166000

116

2679

13:42:05

AQXE

592135063707779000

116

2679

13:42:05

AQXE

592135063707779000

124

2679

13:42:05

CHIX

592135063707779000

123

2679

13:42:05

BATE

592135063707779000

141

2679

13:42:05

CHIX

592135063707779000

117

2679

13:42:05

BATE

606208814155169000

119

2679

13:42:05

TRQX

606208814155169000

197

2679

13:42:05

CHIX

606208814155169000

83

2676

13:54:39

BATE

592135063708137000

216

2676

13:54:39

CHIX

592135063708137000

7

2676

13:54:39

XLON

592135063708137000

19

2676

13:54:39

BATE

592135063708137000

107

2676

13:54:39

XLON

592135063708137000

95

2676

13:54:39

AQXE

606208814155517000

102

2676

13:54:39

TRQX

606208814155517000

19

2676

13:54:40

AQXE

606208814155517000

114

2675

13:55:05

XLON

606208814155526000

19

2675

13:55:06

CHIX

592135063708147000

83

2675

13:55:06

CHIX

592135063708147000

117

2675

13:55:06

BATE

592135063708147000

102

2675

13:55:06

CHIX

606208814155527000

150

2675

13:55:06

BATE

606208814155527000

102

2675

13:56:02

AQXE

592135063708174000

86

2675

13:56:02

XLON

606208814155553000

5

2675

13:56:02

XLON

606208814155553000

11

2675

13:56:03

XLON

606208814155554000

102

2675

13:56:03

XLON

606208814155554000

108

2674

13:57:45

CHIX

592135063708220000

114

2674

13:57:45

TRQX

592135063708220000

167

2674

13:57:45

CHIX

606208814155598000

102

2674

13:57:45

BATE

606208814155598000

102

2674

13:57:45

BATE

606208814155598000

111

2674

13:57:45

AQXE

606208814155598000

123

2673

14:03:27

BATE

592135063708388000

204

2672

14:08:09

BATE

592135063708535000

177

2672

14:08:09

AQXE

606208814155901000

115

2672

14:08:09

TRQX

606208814155901000

115

2672

14:08:09

AQXE

606208814155901000

115

2672

14:08:09

BATE

606208814155901000

65

2672

14:08:09

AQXE

592135063708535000

20

2672

14:08:09

BATE

606208814155901000

99

2672

14:08:09

XLON

592135063708535000

3

2672

14:08:09

XLON

592135063708535000

126

2672

14:08:09

CHIX

606208814155901000

115

2671

14:08:28

TRQX

592135063708543000

114

2671

14:08:28

BATE

606208814155909000

115

2671

14:08:28

BATE

606208814155909000

115

2671

14:08:28

AQXE

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121

2669

14:17:57

TRQX

606208814156164000

102

2669

14:17:57

BATE

592135063708807000

160

2669

14:17:57

AQXE

592135063708807000

102

2669

14:17:57

CHIX

606208814156164000

133

2669

14:17:57

CHIX

606208814156164000

65

2669

14:17:57

AQXE

592135063708807000

130

2669

14:17:57

XLON

592135063708807000

130

2669

14:17:57

XLON

606208814156164000

121

2668

14:18:42

CHIX

592135063708835000

121

2668

14:18:42

CHIX

592135063708835000

122

2668

14:18:42

BATE

606208814156191000

121

2668

14:18:42

TRQX

606208814156191000

102

2667

14:18:48

XLON

592135063708838000

102

2667

14:18:48

CHIX

606208814156194000

2

2667

14:18:48

BATE

606208814156194000

109

2662

14:25:38

CHIX

592135063709039000

133

2662

14:25:38

CHIX

592135063709039000

102

2662

14:25:38

BATE

606208814156390000

102

2662

14:25:38

AQXE

606208814156390000

177

2662

14:25:38

XLON

592135063709039000

102

2662

14:25:38

CHIX

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59

2662

14:25:38

XLON

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44

2662

14:25:41

XLON

592135063709041000

102

2662

14:25:41

XLON

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2661

14:27:25

BATE

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22

2661

14:27:25

AQXE

606208814156451000

94

2661

14:27:28

CHIX

606208814156452000

39

2661

14:27:40

BATE

592135063709110000

32

2661

14:28:11

BATE

592135063709127000

134

2661

14:28:14

AQXE

606208814156477000

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2661

14:28:14

CHIX

606208814156477000

113

2659

14:31:19

TRQX

592135063709261000

102

2659

14:31:19

BATE

592135063709261000

102

2659

14:31:19

CHIX

606208814156605000

244

2659

14:31:19

XLON

592135063709261000

102

2659

14:31:19

CHIX

606208814156605000

27

2659

14:31:39

CHIX

592135063709276000

25

2658

14:31:39

TRQX

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102

2658

14:31:39

AQXE

592135063709276000

77

2658

14:31:39

TRQX

592135063709276000

108

2658

14:31:39

CHIX

606208814156619000

305

2658

14:31:39

CHIX

606208814156619000

122

2653

14:35:44

CHIX

592135063709462000

114

2653

14:38:57

BATE

592135063709603000

78

2653

14:38:57

CHIX

592135063709603000

24

2653

14:38:57

CHIX

592135063709603000

158

2653

14:38:57

XLON

606208814156937000

66

2653

14:38:57

XLON

606208814156937000

114

2653

14:38:57

CHIX

606208814156937000

114

2653

14:38:57

BATE

606208814156937000

114

2653

14:38:57

AQXE

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102

2651

14:40:59

TRQX

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204

2651

14:40:59

BATE

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120

2651

14:40:59

TRQX

606208814157014000

183

2651

14:40:59

CHIX

606208814157014000

123

2651

14:40:59

XLON

606208814157014000

38

2651

14:40:59

XLON

606208814157014000

40

2651

14:40:59

AQXE

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20

2650

14:41:29

BATE

592135063709702000

101

2650

14:41:29

BATE

592135063709702000

151

2650

14:41:29

CHIX

592135063709702000

283

2646

14:44:13

CHIX

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102

2646

14:44:13

TRQX

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2646

14:44:13

BATE

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170

2646

14:44:13

XLON

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34

2646

14:44:13

XLON

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60

2654

14:53:09

CHIX

592135063710191000

123

2654

14:54:56

CHIX

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102

2654

14:54:56

CHIX

606208814157579000

102

2654

14:54:56

CHIX

606208814157579000

219

2654

14:54:56

XLON

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251

2654

14:54:56

XLON

592135063710265000

51

2654

14:54:56

XLON

606208814157579000

168

2654

14:54:56

CHIX

592135063710265000

102

2654

14:54:56

XLON

606208814157579000

88

2654

14:54:56

XLON

606208814157579000

104

2654

14:54:56

XLON

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111

2655

14:58:47

TRQX

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36

2654

14:58:47

XLON

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111

2654

14:58:47

TRQX

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71

2654

14:58:47

CHIX

592135063710427000

162

2654

14:58:47

XLON

592135063710427000

111

2654

14:58:47

XLON

592135063710427000

40

2654

14:58:47

CHIX

592135063710427000

115

2653

14:59:58

XLON

592135063710479000

185

2653

14:59:58

CHIX

592135063710479000

451

2652

14:59:58

CHIX

592135063710479000

137

2652

14:59:58

CHIX

592135063710479000

396

2652

14:59:58

XLON

592135063710479000

267

2652

14:59:58

XLON

606208814157787000

3

2640

15:04:25

BATE

592135063710695000

201

2640

15:04:25

BATE

592135063710695000

264

2640

15:04:25

CHIX

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102

2640

15:04:25

XLON

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254

2640

15:04:25

CHIX

592135063710695000

138

2639

15:04:27

BATE

592135063710697000

29

2639

15:04:27

BATE

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107

2635

15:08:26

TRQX

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204

2635

15:08:26

BATE

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102

2635

15:08:26

AQXE

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124

2635

15:08:26

XLON

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67

2635

15:08:26

AQXE

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125

2635

15:10:24

XLON

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102

2636

15:11:26

TRQX

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116

2636

15:11:26

AQXE

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2634

15:11:58

TRQX

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2634

15:11:58

TRQX

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77

2634

15:11:58

AQXE

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25

2634

15:11:58

AQXE

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202

2634

15:11:58

TRQX

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146

2634

15:11:58

BATE

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121

2634

15:13:46

BATE

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113

2633

15:14:41

TRQX

606208814158409000

251

2632

15:17:02

CHIX

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121

2632

15:17:02

BATE

592135063711214000

102

2632

15:17:02

BATE

606208814158498000

102

2632

15:17:02

AQXE

592135063711214000

126

2632

15:17:02

CHIX

606208814158498000

140

2631

15:17:35

CHIX

592135063711234000

102

2631

15:17:35

BATE

606208814158517000

122

2632

15:27:35

XLON

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102

2631

15:28:11

TRQX

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162

2631

15:28:11

XLON

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117

2631

15:28:11

BATE

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26

2631

15:28:11

BATE

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117

2631

15:28:11

CHIX

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91

2631

15:28:11

BATE

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150

2631

15:28:11

AQXE

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145

2631

15:28:11

AQXE

606208814158913000

117

2631

15:28:11

CHIX

606208814158913000

204

2631

15:28:11

CHIX

606208814158913000

98

2630

15:28:11

CHIX

592135063711643000

117

2630

15:28:11

TRQX

592135063711643000

138

2630

15:28:11

AQXE

592135063711643000

158

2630

15:28:11

CHIX

592135063711643000

234

2630

15:28:11

BATE

606208814158913000

56

2630

15:28:11

BATE

606208814158913000

89

2630

15:28:11

TRQX

606208814158913000

28

2630

15:28:11

TRQX

606208814158913000

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2630

15:28:11

AQXE

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45

2624

15:32:36

TRQX

606208814159070000

102

2624

15:32:39

AQXE

592135063711807000

135

2624

15:32:39

BATE

592135063711807000

102

2624

15:32:39

CHIX

606208814159072000

67

2624

15:32:39

AQXE

606208814159072000

87

2624

15:32:39

AQXE

606208814159072000

3

2623

15:34:02

BATE

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38

2623

15:34:02

AQXE

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46

2623

15:34:02

BATE

606208814159123000

68

2623

15:34:02

BATE

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170

2627

15:38:00

XLON

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106

2627

15:38:00

CHIX

592135063712003000

208

2627

15:38:00

BATE

606208814159262000

102

2627

15:38:00

BATE

606208814159262000

102

2627

15:38:00

AQXE

606208814159262000

127

2627

15:38:01

CHIX

592135063712004000

102

2627

15:38:01

XLON

606208814159262000

189

2626

15:40:53

XLON

592135063712113000

345

2626

15:40:53

CHIX

592135063712113000

102

2626

15:40:53

TRQX

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71

2626

15:40:53

XLON

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116

2625

15:40:53

TRQX

592135063712113000

39

2625

15:40:53

CHIX

606208814159368000

202

2625

15:40:53

CHIX

606208814159368000

110

2628

15:45:34

BATE

592135063712289000

171

2628

15:45:34

CHIX

592135063712289000

22

2628

15:45:34

CHIX

592135063712289000

110

2628

15:45:34

AQXE

606208814159538000

110

2628

15:45:34

CHIX

606208814159538000

110

2627

15:46:00

BATE

606208814159552000

39

2636

15:51:19

AQXE

606208814159772000

109

2636

15:51:19

AQXE

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64

2636

15:51:19

AQXE

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67

2636

15:51:53

AQXE

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55

2636

15:51:53

AQXE

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67

2636

15:52:42

AQXE

592135063712594000

149

2636

15:52:42

AQXE

606208814159832000

102

2635

15:52:56

CHIX

592135063712603000

102

2635

15:52:56

AQXE

606208814159841000

224

2635

15:52:56

BATE

606208814159841000

135

2635

15:52:56

XLON

592135063712603000

67

2635

15:52:56

AQXE

606208814159841000

122

2639

15:55:05

AQXE

592135063712686000

102

2639

15:55:05

CHIX

592135063712686000

204

2639

15:55:05

BATE

606208814159920000

104

2639

15:55:05

BATE

606208814159920000

103

2639

15:55:05

CHIX

606208814159920000

89

2639

15:55:05

CHIX

606208814159920000

14

2639

15:55:05

CHIX

606208814159920000

109

2639

15:55:05

AQXE

592135063712686000

96

2639

15:55:07

CHIX

606208814159922000

102

2639

15:56:38

CHIX

592135063712745000

108

2639

15:56:42

BATE

606208814159980000

102

2638

15:57:56

AQXE

606208814160034000

102

2638

15:57:56

AQXE

606208814160034000

81

2638

15:57:56

XLON

592135063712804000

102

2638

15:57:56

TRQX

592135063712804000

193

2638

15:57:56

XLON

592135063712804000

122

2638

15:57:56

XLON

606208814160034000

110

2638

15:57:56

TRQX

606208814160034000

102

2638

15:57:56

CHIX

592135063712804000

72

2638

15:57:56

CHIX

592135063712804000

135

2638

15:57:56

XLON

606208814160034000

75

2638

15:57:56

XLON

606208814160034000

68

2638

15:57:56

BATE

606208814160034000

34

2638

15:57:56

BATE

606208814160034000

30

2638

16:01:19

CHIX

592135063712956000

102

2638

16:01:19

XLON

592135063712956000

102

2638

16:01:19

AQXE

592135063712956000

102

2638

16:01:19

TRQX

592135063712956000

102

2638

16:01:19

TRQX

592135063712956000

116

2638

16:01:19

CHIX

606208814160180000

12

2638

16:01:19

CHIX

606208814160180000

5

2638

16:01:19

TRQX

606208814160180000

104

2638

16:01:19

CHIX

606208814160180000

116

2638

16:01:19

CHIX

606208814160180000

48

2638

16:01:19

AQXE

606208814160180000

102

2637

16:02:31

TRQX

592135063713011000

218

2637

16:02:31

BATE

606208814160233000

139

2637

16:02:31

AQXE

606208814160233000

62

2637

16:02:31

AQXE

606208814160233000

320

2637

16:02:31

CHIX

606208814160233000

135

2637

16:02:31

XLON

592135063713011000

150

2637

16:02:31

XLON

592135063713011000

5

2637

16:02:31

XLON

592135063713011000

9

2637

16:02:31

CHIX

592135063713011000

138

2640

16:04:46

CHIX

592135063713121000

102

2640

16:04:46

AQXE

606208814160339000

102

2640

16:04:46

BATE

606208814160339000

130

2640

16:04:46

TRQX

592135063713121000

100

2640

16:04:46

CHIX

606208814160339000

5

2640

16:04:46

XLON

606208814160339000

110

2638

16:04:47

BATE

606208814160339000

120

2637

16:07:50

TRQX

606208814160475000

102

2636

16:09:12

TRQX

592135063713327000

102

2636

16:09:12

BATE

606208814160537000

128

2636

16:09:12

AQXE

606208814160537000

135

2636

16:09:12

XLON

606208814160537000

170

2636

16:09:12

XLON

606208814160537000

57

2636

16:09:12

XLON

606208814160537000

97

2636

16:09:12

XLON

606208814160537000

80

2636

16:09:12

XLON

592135063713327000

118

2638

16:09:59

CHIX

606208814160570000

101

2641

16:11:39

CHIX

592135063713440000

1

2641

16:11:39

CHIX

592135063713440000

15

2641

16:11:39

XLON

606208814160646000

247

2641

16:11:39

XLON

606208814160646000

102

2641

16:12:00

CHIX

592135063713458000

125

2641

16:12:00

BATE

606208814160664000

122

2641

16:14:00

CHIX

592135063713550000

102

2641

16:14:00

AQXE

606208814160752000

122

2641

16:14:00

CHIX

606208814160752000

122

2641

16:14:00

BATE

606208814160752000

204

2641

16:14:00

CHIX

592135063713550000

135

2641

16:14:00

XLON

606208814160752000

30

2641

16:14:00

CHIX

592135063713550000

8

2641

16:14:00

BATE

606208814160752000

97

2641

16:14:01

XLON

592135063713550000

112

2642

16:16:13

BATE

606208814160882000

112

2642

16:16:13

TRQX

606208814160882000

112

2642

16:16:13

BATE

606208814160882000

112

2642

16:16:13

CHIX

606208814160882000

119

2642

16:16:51

BATE

592135063713718000

119

2642

16:16:51

CHIX

592135063713718000

104

2642

16:19:07

XLON

606208814161041000

102

2642

16:19:36

XLON

606208814161067000

110

2642

16:19:40

CHIX

592135063713880000

20

2642

16:20:04

XLON

592135063713903000

20

2642

16:20:04

XLON

592135063713903000

154

2642

16:20:04

XLON

592135063713903000

11

2642

16:20:12

XLON

606208814161104000

37

2643

16:20:47

BATE

592135063713948000

30

2643

16:20:47

BATE

606208814161138000

116

2643

16:20:47

BATE

606208814161138000

116

2643

16:20:47

BATE

606208814161138000

67

2643

16:20:47

BATE

606208814161138000

183

2643

16:21:00

BATE

592135063713961000

183

2643

16:21:05

CHIX

606208814161156000

102

2643

16:21:08

CHIX

592135063713970000

81

2643

16:21:08

BATE

606208814161159000

183

2643

16:21:40

CHIX

592135063714003000

183

2643

16:21:48

XLON

606208814161199000

183

2644

16:22:00

XLON

606208814161214000

43

2642

16:22:34

AQXE

592135063714065000

271

2642

16:22:34

CHIX

592135063714065000

43

2642

16:22:34

AQXE

592135063714065000

31

2642

16:22:34

AQXE

592135063714065000

204

2642

16:22:34

BATE

606208814161250000

22

2642

16:24:10

AQXE

592135063714161000

111

2644

16:26:22

XLON

592135063714295000

10

2644

16:26:22

XLON

592135063714295000

53

2644

16:26:22

XLON

606208814161472000

68

2644

16:26:22

XLON

606208814161472000

242

2644

16:26:26

XLON

606208814161475000

242

2644

16:26:28

XLON

592135063714300000

179

2644

16:26:51

XLON

592135063714318000

2

2644

16:26:51

XLON

606208814161494000

145

2645

16:29:50

BATE

592135063714458000

204

2645

16:29:50

XLON

606208814161629000

102

2645

16:29:50

CHIX

606208814161629000

173

2645

16:29:50

CHIX

606208814161629000

266

2645

16:29:51

XLON

592135063714460000

102

2645

16:29:51

XLON

592135063714460000

102

2645

16:29:51

CHIX

592135063714460000

102

2645

16:29:51

BATE

606208814161630000

80

2645

16:29:51

CHIX

606208814161630000

2

2645

16:29:51

CHIX

592135063714460000

100

2645

16:29:52

CHIX

592135063714466000

204

2645

16:29:52

XLON

592135063714466000

49

2645

16:29:52

CHIX

592135063714466000

102

2645

16:29:54

CHIX

606208814161639000

164

2645

16:29:54

BATE

606208814161639000

102

2645

16:29:54

XLON

592135063714468000

43

2645

16:29:54

CHIX

606208814161639000

112

2646

16:30:00

XLON

592135063714474000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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