Transaction in Own Shares

Associated British Foods PLC
26 June 2024
 

26 June 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 26 June 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:

26 June 2024

Number of shares repurchased:

117,633

Average price paid per share:

GBp 2,523.6630

 

Highest price paid per share:

GBp 2,525.0000

 

Lowest price paid per share:

GBp 2,512.0000

 

 

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: 26 June 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

8,702

2,525.00

2,513.00

2,523.53

CBOE BXE

15,435

2,525.00

2,512.00

2,523.93

CBOE CXE

24,537

2,525.00

2,512.00

2,523.55

London Stock Exchange

57,278

2,525.00

2,513.00

2,523.77

Turquoise

11,681

2,525.00

2,513.00

2,523.11

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

196

2515

08:02:34

TRQX

606219077073398000

253

2515

08:03:05

TRQX

606219077073408000

140

2515

08:03:39

TRQX

592145297197249000

3

2515

08:03:39

TRQX

592145297197249000

25

2515

08:03:39

TRQX

606219077073418000

158

2515

08:03:39

TRQX

606219077073418000

149

2515

08:04:01

CHIX

606219077073423000

213

2515

08:04:03

CHIX

606219077073424000

119

2515

08:04:07

CHIX

592145297197258000

220

2513

08:04:24

XLON

592145297197263000

110

2513

08:04:24

AQXE

592145297197263000

138

2513

08:04:24

CHIX

592145297197263000

117

2512

08:04:24

CHIX

592145297197263000

110

2513

08:04:24

TRQX

606219077073430000

110

2513

08:04:24

BATE

606219077073430000

110

2512

08:04:24

BATE

606219077073430000

433

2513

08:04:24

AQXE

592145297197263000

110

2513

08:04:24

TRQX

606219077073430000

110

2513

08:04:26

TRQX

606219077073431000

178

2516

08:05:35

XLON

592145297197290000

137

2516

08:06:08

XLON

592145297197303000

10

2518

08:06:10

XLON

606219077073469000

134

2518

08:06:10

XLON

606219077073469000

167

2518

08:06:38

XLON

592145297197314000

31

2518

08:06:38

XLON

592145297197314000

180

2515

08:06:38

XLON

592145297197314000

39

2515

08:06:38

BATE

606219077073480000

181

2515

08:06:38

BATE

606219077073480000

156

2518

08:08:12

XLON

592145297197340000

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2518

08:08:12

XLON

592145297197340000

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2518

08:08:12

XLON

606219077073505000

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2519

08:08:15

CHIX

592145297197341000

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2519

08:08:15

CHIX

592145297197341000

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2519

08:08:15

CHIX

606219077073506000

177

2519

08:08:16

CHIX

592145297197342000

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2519

08:08:35

CHIX

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2519

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CHIX

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2518

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XLON

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2518

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CHIX

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2520

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XLON

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2520

08:09:54

XLON

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2521

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XLON

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2521

08:09:54

XLON

592145297197376000

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2521

08:09:54

CHIX

606219077073539000

110

2521

08:09:54

CHIX

606219077073539000

228

2521

08:10:04

XLON

606219077073545000

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2521

08:10:04

XLON

606219077073545000

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2521

08:10:04

XLON

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2521

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XLON

606219077073545000

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2522

08:10:37

XLON

592145297197397000

255

2522

08:10:37

CHIX

606219077073560000

167

2522

08:10:39

CHIX

592145297197398000

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2522

08:10:39

XLON

606219077073561000

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2519

08:11:22

XLON

592145297197415000

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2519

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XLON

592145297197415000

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2519

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XLON

592145297197415000

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2519

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AQXE

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CHIX

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BATE

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XLON

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XLON

592145297197415000

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CHIX

592145297197415000

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2519

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CHIX

606219077073577000

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2519

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XLON

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CHIX

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2519

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CHIX

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2519

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XLON

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2519

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CHIX

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2519

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BATE

606219077073578000

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2519

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XLON

592145297197416000

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XLON

592145297197417000

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XLON

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XLON

592145297197419000

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2520

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CHIX

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2520

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CHIX

606219077073580000

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2520

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CHIX

606219077073580000

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TRQX

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BATE

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CHIX

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2520

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CHIX

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2519

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XLON

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2519

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XLON

592145297197424000

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2519

08:12:20

XLON

592145297197434000

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2519

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XLON

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2519

08:13:50

AQXE

606219077073624000

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2519

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CHIX

606219077073624000

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2519

08:13:50

CHIX

606219077073624000

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2519

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XLON

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2519

08:13:50

BATE

606219077073624000

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2519

08:13:50

XLON

606219077073624000

241

2519

08:13:50

XLON

606219077073624000

110

2519

08:13:50

AQXE

592145297197465000

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2519

08:13:50

AQXE

592145297197465000

110

2519

08:13:50

BATE

592145297197465000

230

2519

08:13:50

CHIX

606219077073624000

220

2519

08:13:50

XLON

592145297197465000

110

2519

08:13:50

CHIX

592145297197465000

21

2519

08:13:50

XLON

606219077073624000

129

2519

08:13:50

BATE

606219077073624000

110

2519

08:13:50

XLON

592145297197465000

8

2519

08:13:50

XLON

592145297197465000

141

2521

08:18:56

XLON

606219077073733000

72

2521

08:18:56

XLON

606219077073733000

52

2521

08:19:50

XLON

606219077073751000

58

2521

08:19:50

XLON

606219077073751000

165

2521

08:19:50

CHIX

592145297197595000

32

2521

08:19:50

CHIX

592145297197595000

79

2521

08:20:39

TRQX

606219077073768000

61

2521

08:20:39

CHIX

592145297197613000

144

2521

08:20:39

CHIX

592145297197613000

110

2521

08:20:39

XLON

606219077073768000

139

2522

08:21:16

XLON

592145297197624000

109

2522

08:21:16

XLON

592145297197624000

50

2522

08:21:16

XLON

592145297197624000

28

2522

08:21:16

XLON

592145297197624000

85

2522

08:21:16

XLON

592145297197624000

82

2522

08:22:16

XLON

606219077073795000

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2522

08:22:16

XLON

606219077073795000

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2522

08:22:16

XLON

606219077073795000

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2522

08:22:16

XLON

606219077073795000

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2522

08:22:16

XLON

606219077073795000

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2522

08:23:24

XLON

606219077073813000

57

2522

08:23:24

XLON

606219077073813000

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2522

08:23:24

XLON

606219077073813000

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2522

08:23:24

XLON

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2522

08:23:25

CHIX

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2522

08:23:25

CHIX

592145297197660000

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2522

08:24:25

TRQX

606219077073830000

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2522

08:24:25

TRQX

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2522

08:24:25

TRQX

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2522

08:24:25

TRQX

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2522

08:24:25

TRQX

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2522

08:24:25

TRQX

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2522

08:24:25

TRQX

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2520

08:25:31

BATE

592145297197700000

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2520

08:25:31

CHIX

592145297197700000

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2520

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CHIX

592145297197700000

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2520

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XLON

592145297197700000

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2520

08:25:31

XLON

606219077073851000

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2520

08:25:31

TRQX

606219077073851000

149

2522

08:25:49

XLON

592145297197708000

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2522

08:25:49

XLON

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2522

08:25:49

CHIX

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2522

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XLON

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2522

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XLON

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2522

08:26:13

XLON

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2522

08:26:17

CHIX

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2522

08:27:10

CHIX

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2522

08:27:10

XLON

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2522

08:27:10

XLON

592145297197739000

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2523

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XLON

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2523

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XLON

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2523

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XLON

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2523

08:28:45

XLON

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2523

08:28:45

XLON

606219077073916000

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2522

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CHIX

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2522

08:30:00

XLON

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2522

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XLON

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2522

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CHIX

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2523

08:30:02

AQXE

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2523

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AQXE

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2523

08:30:02

BATE

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08:30:02

BATE

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08:31:04

AQXE

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2524

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BATE

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2524

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BATE

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CHIX

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08:31:52

BATE

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2524

08:31:52

BATE

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2524

08:31:52

BATE

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2524

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BATE

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2524

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BATE

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2524

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BATE

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CHIX

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CHIX

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CHIX

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2524

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CHIX

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CHIX

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CHIX

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BATE

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2525

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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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CHIX

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CHIX

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2525

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BATE

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2525

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BATE

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2525

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CHIX

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AQXE

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08:47:31

XLON

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2525

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XLON

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2525

08:47:31

BATE

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2525

08:47:31

BATE

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2525

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CHIX

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CHIX

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XLON

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2525

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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BATE

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AQXE

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XLON

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AQXE

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CHIX

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2525

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BATE

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CHIX

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BATE

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TRQX

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TRQX

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2525

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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2525

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BATE

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CHIX

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BATE

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2525

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BATE

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AQXE

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XLON

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AQXE

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XLON

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AQXE

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XLON

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AQXE

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TRQX

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XLON

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AQXE

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TRQX

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AQXE

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XLON

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TRQX

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AQXE

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TRQX

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TRQX

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AQXE

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AQXE

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TRQX

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TRQX

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CHIX

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AQXE

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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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AQXE

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CHIX

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XLON

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AQXE

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BATE

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BATE

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CHIX

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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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2525

13:56:08

TRQX

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2525

13:56:08

XLON

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110

2525

13:56:08

BATE

592145297208083000

59

2525

13:56:08

TRQX

592145297208083000

220

2525

13:56:08

TRQX

592145297208083000

110

2525

13:56:08

BATE

592145297208083000

33

2525

13:56:08

AQXE

592145297208083000

110

2525

13:56:08

CHIX

592145297208083000

16

2525

13:56:08

BATE

592145297208083000

77

2525

13:56:08

AQXE

592145297208083000

110

2525

13:56:08

AQXE

592145297208083000

292

2525

13:56:08

CHIX

592145297208083000

110

2525

13:56:08

CHIX

592145297208083000

154

2525

13:56:08

XLON

606219077083852000

362

2525

13:56:08

XLON

606219077083852000

110

2525

13:56:08

TRQX

606219077083852000

110

2525

13:56:08

CHIX

606219077083852000

220

2525

13:56:08

CHIX

606219077083852000

110

2525

13:56:08

AQXE

606219077083852000

110

2525

13:56:08

BATE

606219077083852000

224

2525

13:56:08

AQXE

606219077083852000

95

2525

13:56:08

CHIX

606219077083852000

110

2525

13:56:08

AQXE

606219077083852000

15

2525

13:56:08

CHIX

606219077083852000

110

2525

13:56:08

BATE

606219077083852000

170

2525

13:56:08

XLON

606219077083852000

169

2525

13:56:08

XLON

606219077083852000

56

2525

13:56:08

XLON

606219077083852000

142

2525

13:56:08

XLON

606219077083852000

132

2525

13:56:08

XLON

606219077083852000

142

2525

13:56:08

XLON

592145297208083000

59

2525

13:56:08

XLON

592145297208083000

142

2525

13:56:08

XLON

606219077083852000

142

2525

13:56:08

XLON

592145297208083000

78

2525

13:56:08

XLON

592145297208083000

56

2525

13:56:08

XLON

606219077083852000

84

2525

13:56:08

AQXE

606219077083852000

62

2525

13:56:08

XLON

592145297208083000

142

2525

13:56:08

XLON

592145297208083000

110

2525

13:56:08

TRQX

606219077083852000

240

2525

13:56:08

XLON

592145297208083000

37

2525

13:56:08

XLON

592145297208083000

50

2525

13:56:37

XLON

606219077083869000

290

2525

14:01:11

XLON

592145297208252000

370

2525

14:01:11

XLON

592145297208252000

32

2525

14:01:11

XLON

592145297208252000

330

2525

14:01:11

CHIX

592145297208252000

220

2525

14:01:11

BATE

592145297208252000

280

2525

14:01:11

XLON

606219077084015000

245

2525

14:01:11

XLON

606219077084015000

39

2525

14:01:11

CHIX

606219077084015000

187

2525

14:01:11

CHIX

606219077084015000

236

2525

14:01:11

BATE

606219077084015000

115

2525

14:01:11

TRQX

592145297208252000

110

2525

14:01:11

TRQX

592145297208252000

110

2525

14:01:11

TRQX

606219077084015000

145

2525

14:01:11

XLON

592145297208252000

110

2525

14:01:11

CHIX

592145297208252000

129

2525

14:01:11

BATE

606219077084015000

193

2525

14:01:11

XLON

592145297208252000

27

2525

14:01:11

XLON

592145297208252000

216

2525

14:01:11

XLON

606219077084015000

317

2525

14:01:11

XLON

592145297208252000

295

2525

14:01:11

XLON

592145297208252000

4

2525

14:01:11

XLON

606219077084015000

110

2525

14:01:11

CHIX

606219077084015000

110

2525

14:01:11

CHIX

606219077084015000

110

2525

14:01:11

CHIX

606219077084015000

110

2525

14:01:20

AQXE

592145297208258000

220

2525

14:01:20

CHIX

592145297208258000

130

2525

14:01:20

BATE

592145297208258000

110

2525

14:01:20

BATE

592145297208258000

220

2525

14:01:20

AQXE

606219077084021000

268

2525

14:01:20

CHIX

606219077084021000

110

2525

14:01:20

AQXE

606219077084021000

108

2525

14:01:20

XLON

592145297208258000

149

2525

14:01:20

TRQX

606219077084021000

330

2525

14:01:20

XLON

606219077084021000

330

2525

14:01:20

XLON

606219077084021000

220

2525

14:01:20

XLON

592145297208258000

327

2525

14:01:20

XLON

592145297208258000

31

2525

14:01:20

BATE

606219077084021000

25

2525

14:01:20

BATE

606219077084021000

110

2525

14:01:20

AQXE

592145297208258000

220

2525

14:01:20

XLON

592145297208258000

53

2525

14:01:20

XLON

592145297208258000

237

2525

14:01:20

CHIX

592145297208258000

110

2525

14:01:20

BATE

592145297208258000

110

2525

14:01:20

CHIX

592145297208258000

220

2525

14:01:20

CHIX

592145297208258000

110

2525

14:01:20

AQXE

606219077084021000

110

2525

14:01:20

TRQX

606219077084021000

110

2525

14:01:20

TRQX

606219077084021000

162

2525

14:01:20

XLON

606219077084021000

54

2525

14:01:20

BATE

606219077084021000

195

2525

14:01:20

XLON

606219077084021000

110

2525

14:01:20

CHIX

606219077084021000

147

2525

14:01:20

BATE

606219077084021000

110

2525

14:01:20

CHIX

606219077084021000

270

2525

14:01:20

XLON

592145297208258000

58

2525

14:01:20

XLON

592145297208258000

327

2525

14:01:20

XLON

606219077084021000

113

2525

14:01:20

XLON

606219077084021000

110

2525

14:01:20

CHIX

592145297208258000

110

2525

14:01:20

BATE

606219077084021000

220

2525

14:01:21

XLON

592145297208259000

79

2525

14:01:21

XLON

606219077084022000

124

2525

14:01:21

XLON

606219077084022000

19

2525

14:01:23

CHIX

592145297208261000

91

2525

14:01:23

CHIX

592145297208261000

327

2525

14:01:23

CHIX

592145297208261000

230

2525

14:01:23

CHIX

592145297208261000

97

2525

14:01:23

BATE

606219077084023000

347

2525

14:01:23

CHIX

606219077084023000

110

2525

14:01:23

TRQX

592145297208261000

110

2525

14:01:23

BATE

592145297208261000

31

2525

14:01:23

XLON

606219077084023000

64

2525

14:01:23

BATE

606219077084023000

369

2525

14:01:23

XLON

606219077084023000

97

2525

14:01:23

BATE

606219077084023000

74

2525

14:01:23

XLON

606219077084023000

13

2525

14:01:23

BATE

606219077084023000

5

2525

14:01:23

BATE

606219077084023000

105

2525

14:01:23

BATE

606219077084023000

183

2525

14:01:23

XLON

592145297208261000

170

2525

14:01:23

XLON

592145297208261000

63

2525

14:01:23

XLON

606219077084023000

75

2525

14:01:23

BATE

606219077084023000

110

2525

14:01:23

CHIX

592145297208261000

3

2525

14:01:23

BATE

606219077084023000

220

2525

14:01:23

CHIX

606219077084023000

110

2525

14:01:23

BATE

592145297208261000

357

2525

14:01:23

XLON

592145297208261000

339

2525

14:01:23

XLON

606219077084023000

32

2525

14:01:23

BATE

606219077084023000

162

2525

14:01:23

AQXE

592145297208261000

260

2525

14:01:23

XLON

592145297208261000

170

2525

14:01:23

XLON

592145297208261000

1

2525

14:01:23

XLON

592145297208261000

150

2525

14:01:23

TRQX

606219077084023000

53

2525

14:01:23

XLON

606219077084023000

127

2525

14:01:23

XLON

606219077084023000

170

2525

14:01:23

XLON

606219077084023000

1

2525

14:01:23

XLON

592145297208261000

523

2525

14:01:23

XLON

592145297208261000

170

2525

14:01:23

XLON

592145297208261000

597

2525

14:01:23

XLON

606219077084023000

110

2525

14:01:23

CHIX

592145297208261000

282

2525

14:01:23

XLON

606219077084023000

40

2525

14:01:23

XLON

606219077084023000

130

2525

14:01:25

XLON

606219077084024000

223

2525

14:01:25

XLON

606219077084024000

110

2523

14:01:25

BATE

592145297208262000

164

2523

14:01:25

XLON

606219077084024000

110

2523

14:01:25

TRQX

606219077084024000

110

2523

14:01:25

AQXE

592145297208262000

70

2523

14:01:25

TRQX

592145297208262000

211

2523

14:01:25

XLON

606219077084024000

167

2523

14:01:25

XLON

606219077084024000

84

2523

14:01:25

XLON

606219077084024000

166

2523

14:01:25

XLON

592145297208262000

440

2523

14:01:25

XLON

592145297208262000

166

2523

14:01:25

XLON

606219077084024000

130

2523

14:01:25

XLON

592145297208262000

130

2523

14:01:25

BATE

606219077084024000

90

2523

14:01:27

XLON

592145297208262000

95

2523

14:01:29

CHIX

592145297208264000

22

2523

14:01:30

CHIX

606219077084027000

220

2522

14:01:39

XLON

592145297208270000

110

2522

14:01:39

CHIX

592145297208270000

110

2522

14:01:39

BATE

606219077084032000

123

2522

14:02:54

AQXE

606219077084075000

157

2525

14:10:35

XLON

606219077084314000

31

2525

14:12:08

CHIX

606219077084360000

79

2525

14:12:08

CHIX

606219077084360000

150

2525

14:12:08

BATE

592145297208610000

18

2525

14:21:15

XLON

592145297208892000

155

2525

14:21:15

XLON

592145297208892000

250

2525

14:21:15

XLON

592145297208892000

206

2525

14:21:15

TRQX

592145297208892000

220

2525

14:21:15

BATE

592145297208892000

110

2525

14:21:15

TRQX

592145297208892000

110

2525

14:21:15

TRQX

592145297208892000

186

2525

14:21:15

CHIX

592145297208892000

110

2525

14:21:15

TRQX

592145297208892000

110

2525

14:21:15

BATE

592145297208892000

110

2525

14:21:15

BATE

592145297208892000

110

2525

14:21:15

AQXE

592145297208892000

124

2525

14:21:15

XLON

606219077084631000

110

2525

14:21:15

BATE

606219077084631000

120

2525

14:21:15

CHIX

606219077084631000

167

2525

14:21:15

CHIX

606219077084631000

110

2525

14:21:15

AQXE

606219077084631000

110

2525

14:21:15

CHIX

606219077084631000

188

2525

14:21:15

CHIX

606219077084631000

110

2525

14:21:15

AQXE

606219077084631000

220

2525

14:21:23

XLON

606219077084635000

139

2525

14:23:52

CHIX

606219077084708000

236

2525

14:24:26

CHIX

592145297208990000

48

2525

14:24:26

CHIX

592145297208990000

110

2525

14:24:26

BATE

592145297208990000

89

2525

14:24:26

CHIX

606219077084725000

187

2525

14:24:26

BATE

606219077084725000

110

2525

14:24:26

BATE

606219077084725000

110

2525

14:24:26

TRQX

592145297208990000

110

2525

14:24:26

TRQX

592145297208990000

461

2525

14:24:26

XLON

606219077084725000

14

2525

14:24:26

XLON

606219077084725000

386

2525

14:25:08

XLON

592145297209011000

21

2525

14:25:08

XLON

592145297209011000

110

2525

14:25:08

BATE

592145297209011000

59

2525

14:25:08

CHIX

606219077084745000

51

2525

14:25:08

CHIX

606219077084745000

169

2525

14:25:08

CHIX

606219077084745000

110

2525

14:25:08

TRQX

592145297209011000

110

2525

14:25:08

XLON

606219077084746000

160

2525

14:25:08

XLON

606219077084746000

139

2525

14:25:08

XLON

606219077084746000

45

2525

14:25:28

AQXE

592145297209023000

2

2525

14:30:29

CHIX

592145297209200000

110

2525

14:31:14

BATE

592145297209231000

153

2525

14:31:14

CHIX

592145297209231000

110

2525

14:31:14

BATE

592145297209231000

110

2525

14:31:14

TRQX

592145297209231000

220

2525

14:31:14

BATE

592145297209231000

261

2525

14:31:14

XLON

592145297209231000

65

2525

14:31:14

AQXE

592145297209231000

201

2525

14:31:14

BATE

592145297209231000

110

2525

14:31:14

TRQX

592145297209231000

220

2525

14:31:14

CHIX

606219077084956000

149

2525

14:31:14

CHIX

606219077084956000

423

2525

14:31:14

XLON

606219077084956000

110

2525

14:31:14

CHIX

606219077084956000

220

2525

14:31:14

TRQX

606219077084956000

61

2525

14:31:14

XLON

606219077084956000

994

2525

14:31:14

XLON

606219077084956000

163

2525

14:31:14

XLON

606219077084956000

156

2525

14:31:14

CHIX

606219077084956000

3

2525

14:31:37

BATE

592145297209247000

204

2525

14:32:11

XLON

592145297209268000

278

2525

14:32:11

XLON

606219077084992000

274

2525

14:32:11

XLON

606219077084992000

430

2525

14:32:11

XLON

606219077084992000

107

2525

14:36:19

BATE

592145297209437000

110

2525

14:36:19

CHIX

592145297209437000

220

2525

14:36:19

TRQX

592145297209437000

110

2525

14:36:19

CHIX

592145297209437000

194

2525

14:36:19

TRQX

592145297209437000

110

2525

14:36:19

CHIX

592145297209437000

110

2525

14:36:19

TRQX

592145297209437000

371

2525

14:36:19

AQXE

592145297209437000

220

2525

14:36:19

BATE

606219077085154000

220

2525

14:36:19

BATE

606219077085154000

225

2525

14:36:19

CHIX

606219077085154000

110

2525

14:36:19

BATE

606219077085154000

177

2525

14:36:19

CHIX

606219077085154000

110

2525

14:36:19

AQXE

606219077085154000

110

2525

14:36:19

AQXE

606219077085154000

70

2525

14:36:19

TRQX

606219077085154000

56

2525

14:36:19

XLON

592145297209437000

156

2525

14:36:19

XLON

592145297209437000

110

2525

14:36:19

CHIX

592145297209437000

176

2525

14:36:21

XLON

592145297209439000

110

2525

14:36:21

XLON

606219077085156000

424

2525

14:36:21

XLON

606219077085156000

220

2525

14:36:21

XLON

606219077085156000

220

2525

14:38:09

CHIX

592145297209500000

231

2525

14:38:09

CHIX

592145297209500000

224

2525

14:38:09

CHIX

606219077085215000

257

2525

14:38:09

CHIX

606219077085215000

110

2525

14:38:12

BATE

592145297209502000

110

2525

14:38:12

BATE

592145297209502000

381

2525

14:38:12

XLON

592145297209502000

389

2525

14:38:12

XLON

592145297209502000

110

2525

14:38:12

BATE

606219077085217000

241

2525

14:38:12

XLON

606219077085217000

110

2525

14:38:12

BATE

606219077085217000

51

2525

14:38:12

AQXE

592145297209502000

44

2525

14:38:14

AQXE

592145297209503000

15

2525

14:38:21

AQXE

592145297209508000

65

2525

14:38:21

AQXE

592145297209508000

45

2525

14:38:21

AQXE

592145297209508000

110

2525

14:38:21

AQXE

592145297209508000

110

2525

14:38:21

AQXE

606219077085223000

232

2525

14:38:21

BATE

592145297209508000

148

2525

14:38:21

TRQX

606219077085223000

110

2525

14:38:21

TRQX

606219077085223000

58

2525

14:38:52

XLON

606219077085238000

268

2525

14:47:11

XLON

592145297209806000

162

2525

14:47:11

XLON

606219077085509000

220

2525

14:47:11

XLON

606219077085509000

227

2525

14:47:11

XLON

606219077085509000

220

2525

14:47:11

XLON

606219077085509000

217

2525

14:47:11

XLON

606219077085509000

110

2525

14:47:11

TRQX

592145297209806000

110

2525

14:47:11

TRQX

592145297209806000

110

2525

14:47:11

BATE

592145297209806000

110

2525

14:47:11

BATE

592145297209806000

110

2525

14:47:11

BATE

592145297209806000

84

2525

14:47:11

CHIX

592145297209806000

143

2525

14:47:11

AQXE

592145297209806000

110

2525

14:47:11

CHIX

592145297209806000

144

2525

14:47:11

AQXE

592145297209806000

110

2525

14:47:11

BATE

592145297209806000

110

2525

14:47:11

AQXE

592145297209806000

313

2525

14:47:11

BATE

592145297209806000

110

2525

14:47:11

AQXE

592145297209806000

110

2525

14:47:11

CHIX

606219077085509000

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2525

14:47:11

TRQX

606219077085509000

110

2525

14:47:11

TRQX

606219077085509000

110

2525

14:47:11

CHIX

606219077085509000

220

2525

14:47:11

CHIX

606219077085509000

184

2525

14:47:11

BATE

606219077085509000

110

2525

14:47:11

CHIX

606219077085509000

220

2525

14:47:11

CHIX

606219077085509000

110

2525

14:47:11

CHIX

606219077085509000

1000

2525

14:47:11

XLON

606219077085509000

56

2525

14:47:11

XLON

606219077085509000

199

2525

14:47:11

XLON

606219077085509000

401

2525

14:47:11

XLON

592145297209806000

260

2525

14:47:11

XLON

606219077085509000

339

2525

14:47:11

XLON

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230

2525

14:47:11

XLON

592145297209806000

247

2525

14:47:11

XLON

592145297209806000

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2525

14:47:11

XLON

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2525

14:47:11

XLON

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2525

14:47:11

XLON

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100

2521

14:47:13

TRQX

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2521

14:47:13

BATE

592145297209807000

70

2521

14:47:13

AQXE

592145297209807000

103

2521

14:47:13

AQXE

592145297209807000

264

2521

14:47:13

XLON

606219077085510000

194

2521

14:47:13

XLON

606219077085510000

255

2521

14:47:13

CHIX

606219077085510000

125

2521

14:47:13

CHIX

606219077085510000

57

2521

14:47:13

XLON

606219077085510000

109

2521

14:47:13

XLON

592145297209807000

28

2521

14:47:13

CHIX

592145297209807000

23

2521

14:47:13

XLON

592145297209807000

88

2521

14:47:13

XLON

592145297209807000

157

2521

14:47:13

XLON

592145297209807000

82

2521

14:47:13

CHIX

592145297209807000

70

2522

14:47:13

TRQX

592145297209807000

60

2522

14:47:13

TRQX

592145297209807000

26

2522

14:47:13

TRQX

592145297209807000

103

2522

14:47:13

TRQX

592145297209807000

70

2522

14:47:13

TRQX

606219077085510000

70

2522

14:47:13

TRQX

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70

2522

14:47:13

TRQX

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2522

14:47:13

TRQX

592145297209807000

21

2522

14:47:13

TRQX

592145297209807000

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2522

14:47:13

TRQX

606219077085510000

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2522

14:47:13

TRQX

606219077085510000

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2522

14:47:13

TRQX

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2522

14:47:13

TRQX

606219077085510000

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2522

14:47:13

TRQX

606219077085510000

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2522

14:47:13

TRQX

592145297209807000

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2522

14:47:13

TRQX

592145297209807000

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2522

14:47:13

TRQX

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400

2522

14:47:13

TRQX

592145297209807000

39

2522

14:47:13

TRQX

592145297209807000

36

2522

14:47:13

TRQX

592145297209807000

29

2522

14:47:13

TRQX

606219077085510000

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2521

14:47:23

AQXE

592145297209812000

432

2521

14:47:23

XLON

592145297209812000

97

2520

14:47:23

BATE

592145297209812000

110

2521

14:47:23

CHIX

606219077085515000

110

2520

14:47:23

CHIX

606219077085515000

28

2522

14:47:27

TRQX

606219077085517000

14

2522

14:47:27

TRQX

606219077085517000

22

2522

14:47:27

TRQX

606219077085517000

342

2521

14:47:27

XLON

606219077085517000

70

2522

14:47:27

TRQX

592145297209814000

23

2522

14:47:27

TRQX

592145297209814000

70

2522

14:47:27

TRQX

606219077085517000

66

2522

14:47:27

TRQX

592145297209814000

4

2522

14:47:35

TRQX

606219077085522000

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2522

14:47:35

TRQX

606219077085522000

23

2522

14:47:35

TRQX

606219077085522000

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2522

14:47:35

TRQX

606219077085522000

261

2522

14:47:35

TRQX

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2521

14:47:36

AQXE

592145297209820000

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2521

14:47:36

AQXE

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2521

14:47:42

XLON

606219077085525000

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2522

14:47:57

TRQX

592145297209830000

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2522

14:47:57

TRQX

592145297209830000

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2522

14:47:57

TRQX

592145297209830000

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2522

14:47:57

AQXE

606219077085532000

70

2522

14:47:57

AQXE

606219077085533000

33

2522

14:47:57

AQXE

606219077085533000

269

2522

14:48:35

XLON

606219077085554000

124

2522

14:48:40

XLON

606219077085557000

295

2521

14:48:44

XLON

606219077085561000

143

2521

14:48:44

XLON

606219077085561000

110

2521

14:48:44

AQXE

606219077085561000

133

2521

14:48:44

XLON

606219077085561000

515

2521

14:48:44

XLON

592145297209860000

96

2522

14:48:49

BATE

606219077085566000

27

2522

14:48:49

BATE

606219077085566000

29

2521

14:49:06

XLON

606219077085576000

90

2522

14:49:36

BATE

592145297209893000

32

2522

14:49:36

BATE

592145297209893000

129

2524

14:50:58

XLON

606219077085639000

92

2524

14:50:58

XLON

606219077085639000

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2524

14:50:58

XLON

606219077085639000

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2525

14:50:58

XLON

592145297209942000

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2525

14:50:59

XLON

606219077085640000

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2525

14:50:59

XLON

606219077085640000

316

2525

14:51:03

XLON

592145297209945000

331

2525

14:51:05

XLON

606219077085644000

21

2525

14:51:05

XLON

606219077085644000

131

2525

14:51:08

CHIX

592145297209948000

63

2525

14:53:36

XLON

592145297210035000

110

2525

14:53:36

XLON

592145297210035000

311

2525

14:53:36

XLON

592145297210035000

110

2525

14:53:36

TRQX

592145297210035000

251

2525

14:53:36

TRQX

592145297210035000

235

2525

14:53:36

XLON

606219077085730000

224

2525

14:53:36

CHIX

606219077085730000

220

2525

14:53:36

CHIX

606219077085730000

235

2525

14:53:48

XLON

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259

2525

14:53:48

XLON

592145297210047000

243

2525

14:53:48

XLON

592145297210047000

192

2525

14:53:48

XLON

592145297210047000

3

2525

14:53:48

CHIX

592145297210047000

120

2525

14:53:48

CHIX

606219077085741000

307

2525

14:53:48

CHIX

592145297210047000

110

2525

14:53:48

BATE

592145297210047000

110

2525

14:53:48

TRQX

592145297210047000

110

2525

14:53:48

TRQX

606219077085741000

110

2525

14:53:48

BATE

606219077085741000

110

2525

14:53:48

BATE

606219077085741000

103

2525

14:53:48

AQXE

592145297210047000

160

2525

14:53:48

XLON

606219077085741000

280

2525

14:53:48

XLON

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8

2525

14:53:48

AQXE

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340

2525

14:53:48

XLON

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46

2525

14:53:48

CHIX

592145297210047000

110

2525

14:53:48

BATE

606219077085741000

174

2525

14:53:49

CHIX

592145297210047000

214

2525

14:53:49

XLON

606219077085742000

85

2525

14:53:49

XLON

606219077085742000

380

2525

14:53:49

XLON

606219077085742000

151

2525

14:53:49

BATE

606219077085742000

220

2525

14:53:49

XLON

592145297210047000

59

2525

14:53:49

CHIX

592145297210047000

220

2525

14:53:53

XLON

592145297210050000

51

2525

14:53:53

CHIX

592145297210050000

110

2525

14:53:53

CHIX

592145297210050000

171

2525

14:53:53

XLON

606219077085744000

191

2525

14:53:53

XLON

606219077085744000

153

2525

14:53:53

BATE

606219077085744000

27

2525

14:58:40

AQXE

606219077085890000

76

2525

15:44:49

AQXE

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151

2525

15:48:01

CHIX

592145297211788000

29

2525

15:48:01

CHIX

592145297211788000

110

2525

15:48:01

TRQX

592145297211788000

110

2525

15:48:01

TRQX

592145297211788000

329

2525

15:48:01

XLON

592145297211788000

110

2525

15:48:01

TRQX

606219077087413000

110

2525

15:48:01

TRQX

606219077087413000

208

2525

15:48:01

XLON

606219077087413000

110

2525

15:48:01

XLON

606219077087413000

312

2525

15:48:01

XLON

606219077087413000

110

2525

15:48:01

BATE

592145297211788000

81

2525

15:48:01

CHIX

592145297211788000

110

2525

15:48:01

AQXE

592145297211788000

110

2525

15:48:01

BATE

592145297211788000

375

2525

15:48:01

BATE

592145297211788000

110

2525

15:48:01

CHIX

592145297211788000

337

2525

15:48:01

CHIX

592145297211788000

7

2525

15:48:01

AQXE

606219077087413000

110

2525

15:48:01

AQXE

606219077087413000

110

2525

15:48:01

BATE

606219077087413000

220

2525

15:48:01

AQXE

606219077087413000

116

2525

15:48:01

CHIX

606219077087413000

110

2525

15:48:01

CHIX

606219077087413000

54

2525

15:48:01

XLON

592145297211788000

56

2525

15:48:01

XLON

592145297211788000

110

2525

15:48:01

CHIX

592145297211788000

70

2525

15:48:01

TRQX

592145297211788000

47

2525

15:48:01

AQXE

606219077087413000

52

2525

15:48:01

XLON

606219077087413000

187

2525

15:48:01

XLON

606219077087413000

83

2525

15:48:01

XLON

606219077087413000

18

2525

15:48:01

XLON

606219077087413000

145

2525

15:48:01

CHIX

592145297211788000

48

2525

15:48:01

CHIX

592145297211788000

98

2525

15:48:01

BATE

606219077087413000

42

2525

15:48:01

XLON

606219077087413000

110

2525

15:49:54

CHIX

592145297211868000

110

2525

15:49:54

XLON

592145297211868000

110

2525

15:49:54

XLON

592145297211868000

59

2525

15:49:54

BATE

592145297211868000

102

2525

15:49:54

XLON

592145297211868000

100

2525

15:49:54

TRQX

592145297211868000

51

2525

15:49:54

BATE

592145297211868000

58

2525

15:49:54

BATE

592145297211868000

52

2525

15:49:54

BATE

592145297211868000

110

2525

15:49:54

AQXE

606219077087489000

139

2525

15:49:54

AQXE

606219077087489000

169

2525

15:49:54

CHIX

606219077087489000

196

2525

15:49:54

XLON

606219077087489000

29

2525

15:49:54

BATE

606219077087489000

213

2525

15:49:54

AQXE

606219077087489000

55

2525

15:49:54

BATE

606219077087489000

11

2525

15:49:54

BATE

606219077087489000

258

2525

15:49:54

CHIX

606219077087489000

84

2525

15:49:54

BATE

606219077087489000

71

2525

15:49:54

CHIX

606219077087489000

110

2525

15:49:54

BATE

606219077087489000

110

2525

15:49:54

TRQX

592145297211868000

10

2525

15:49:54

TRQX

592145297211868000

43

2525

15:49:54

TRQX

592145297211868000

48

2525

15:49:54

TRQX

592145297211868000

19

2525

15:49:54

TRQX

592145297211868000

3

2525

15:49:54

BATE

592145297211868000

187

2525

15:49:54

XLON

606219077087489000

62

2525

15:49:54

XLON

606219077087489000

65

2525

15:49:54

XLON

606219077087489000

110

2525

15:49:54

CHIX

606219077087489000

220

2525

15:49:54

XLON

606219077087489000

107

2525

15:49:54

BATE

592145297211868000

110

2525

15:49:54

BATE

592145297211868000

110

2525

15:49:54

CHIX

606219077087489000

8

2525

15:49:54

XLON

606219077087489000

89

2525

15:49:54

XLON

606219077087489000

99

2525

15:49:54

XLON

606219077087489000

110

2525

15:49:54

XLON

606219077087489000

23

2525

15:49:59

XLON

592145297211872000

388

2525

15:57:58

XLON

592145297212140000

323

2525

15:57:58

XLON

592145297212140000

87

2525

15:57:58

XLON

592145297212140000

110

2525

15:57:58

TRQX

592145297212140000

185

2525

15:57:58

CHIX

592145297212140000

221

2525

15:57:58

TRQX

592145297212140000

213

2525

15:57:58

CHIX

592145297212140000

110

2525

15:57:58

TRQX

606219077087751000

110

2525

15:57:58

TRQX

606219077087751000

110

2525

15:57:58

BATE

606219077087751000

110

2525

15:57:58

AQXE

606219077087751000

141

2525

15:57:58

XLON

606219077087751000

61

2525

15:57:58

XLON

606219077087751000

359

2525

15:57:58

XLON

606219077087751000

6

2525

15:57:58

XLON

606219077087751000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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