Transaction in Own Shares
17 July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 July 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: |
17 July 2024 |
|
Number of shares repurchased: |
49,062 |
|
Average price paid per share: |
GBp 2,459.4275
|
|
Highest price paid per share: |
GBp 2,460.0000
|
|
Lowest price paid per share: |
GBp 2,456.0000
|
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: 17 July 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 |
5,311 |
2,460.00 |
2,456.00 |
2,459.63 |
|
CBOE BXE |
5,911 |
2,460.00 |
2,456.00 |
2,459.50 |
|
CBOE CXE |
11,860 |
2,460.00 |
2,456.00 |
2,459.24 |
|
London Stock Exchange |
23,014 |
2,460.00 |
2,456.00 |
2,459.44 |
|
Turquoise |
2,966 |
2,460.00 |
2,456.00 |
2,459.59 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
42 |
2460 |
08:18:20 |
XLON |
592152758473879000 |
|
135 |
2460 |
08:25:43 |
XLON |
592152758474055000 |
|
146 |
2460 |
08:31:22 |
XLON |
606226508908743000 |
|
70 |
2460 |
08:31:27 |
AQXE |
592152758474206000 |
|
44 |
2460 |
08:31:27 |
XLON |
606226508908745000 |
|
136 |
2460 |
08:31:36 |
XLON |
606226508908748000 |
|
138 |
2460 |
08:31:43 |
XLON |
592152758474211000 |
|
112 |
2460 |
08:32:39 |
XLON |
606226508908772000 |
|
214 |
2460 |
08:32:39 |
CHIX |
592152758474234000 |
|
38 |
2460 |
08:41:57 |
BATE |
592152758474458000 |
|
74 |
2460 |
08:41:57 |
BATE |
592152758474458000 |
|
41 |
2460 |
08:41:57 |
CHIX |
606226508908986000 |
|
152 |
2460 |
08:41:57 |
CHIX |
606226508908986000 |
|
135 |
2460 |
08:41:57 |
CHIX |
606226508908986000 |
|
199 |
2460 |
08:56:50 |
XLON |
592152758474821000 |
|
112 |
2460 |
08:56:50 |
XLON |
592152758474821000 |
|
172 |
2460 |
09:06:17 |
CHIX |
606226508909567000 |
|
112 |
2460 |
09:06:56 |
AQXE |
606226508909581000 |
|
8 |
2460 |
09:06:56 |
AQXE |
606226508909581000 |
|
112 |
2460 |
09:06:56 |
BATE |
592152758475085000 |
|
112 |
2460 |
09:06:56 |
TRQX |
592152758475085000 |
|
184 |
2460 |
09:06:56 |
AQXE |
606226508909581000 |
|
18 |
2460 |
09:06:56 |
CHIX |
606226508909581000 |
|
112 |
2460 |
09:06:57 |
XLON |
606226508909581000 |
|
174 |
2460 |
09:06:57 |
CHIX |
592152758475085000 |
|
215 |
2460 |
09:07:11 |
XLON |
606226508909587000 |
|
143 |
2460 |
09:07:15 |
XLON |
592152758475093000 |
|
44 |
2460 |
09:07:15 |
XLON |
592152758475093000 |
|
176 |
2460 |
09:07:21 |
CHIX |
606226508909591000 |
|
5 |
2460 |
09:07:25 |
AQXE |
592152758475097000 |
|
25 |
2460 |
09:07:25 |
AQXE |
592152758475097000 |
|
8 |
2460 |
09:07:25 |
CHIX |
606226508909592000 |
|
72 |
2460 |
09:07:25 |
CHIX |
606226508909592000 |
|
69 |
2460 |
09:07:26 |
XLON |
606226508909593000 |
|
18 |
2460 |
09:07:27 |
XLON |
592152758475097000 |
|
132 |
2460 |
09:07:28 |
XLON |
592152758475098000 |
|
60 |
2460 |
09:07:42 |
BATE |
592152758475103000 |
|
127 |
2460 |
09:07:42 |
CHIX |
592152758475103000 |
|
52 |
2460 |
09:07:42 |
BATE |
592152758475103000 |
|
46 |
2460 |
09:07:42 |
CHIX |
592152758475103000 |
|
33 |
2460 |
09:07:42 |
AQXE |
606226508909598000 |
|
82 |
2460 |
09:07:42 |
AQXE |
606226508909598000 |
|
112 |
2460 |
09:07:42 |
XLON |
606226508909598000 |
|
112 |
2460 |
09:07:42 |
XLON |
606226508909598000 |
|
168 |
2460 |
09:07:49 |
XLON |
606226508909601000 |
|
112 |
2460 |
09:11:02 |
BATE |
592152758475176000 |
|
133 |
2460 |
09:11:02 |
AQXE |
592152758475176000 |
|
170 |
2460 |
09:11:02 |
CHIX |
592152758475176000 |
|
112 |
2460 |
09:11:02 |
BATE |
606226508909667000 |
|
112 |
2460 |
09:11:02 |
XLON |
606226508909667000 |
|
120 |
2460 |
09:11:02 |
XLON |
606226508909667000 |
|
112 |
2460 |
09:11:02 |
TRQX |
606226508909667000 |
|
114 |
2460 |
09:11:06 |
XLON |
606226508909669000 |
|
1 |
2460 |
09:11:06 |
BATE |
606226508909669000 |
|
35 |
2460 |
09:11:06 |
BATE |
606226508909669000 |
|
173 |
2460 |
09:11:21 |
XLON |
592152758475183000 |
|
128 |
2460 |
09:12:13 |
BATE |
592152758475206000 |
|
112 |
2460 |
09:12:13 |
XLON |
606226508909696000 |
|
173 |
2460 |
09:12:13 |
XLON |
606226508909696000 |
|
112 |
2460 |
09:12:13 |
TRQX |
606226508909696000 |
|
186 |
2460 |
09:13:08 |
CHIX |
606226508909717000 |
|
112 |
2460 |
09:13:08 |
XLON |
592152758475228000 |
|
29 |
2460 |
09:13:08 |
XLON |
606226508909717000 |
|
148 |
2460 |
09:13:08 |
XLON |
606226508909717000 |
|
199 |
2460 |
09:13:10 |
BATE |
592152758475229000 |
|
13 |
2460 |
09:13:10 |
CHIX |
606226508909718000 |
|
83 |
2460 |
09:13:15 |
XLON |
592152758475230000 |
|
50 |
2460 |
09:13:15 |
CHIX |
592152758475230000 |
|
73 |
2460 |
09:13:15 |
TRQX |
606226508909719000 |
|
44 |
2460 |
09:13:15 |
AQXE |
606226508909719000 |
|
112 |
2460 |
09:13:29 |
XLON |
606226508909723000 |
|
8 |
2460 |
09:13:29 |
XLON |
606226508909723000 |
|
2 |
2460 |
09:13:29 |
XLON |
606226508909723000 |
|
110 |
2460 |
09:13:29 |
XLON |
606226508909723000 |
|
136 |
2460 |
09:13:29 |
CHIX |
592152758475235000 |
|
112 |
2460 |
09:13:29 |
BATE |
592152758475235000 |
|
124 |
2460 |
09:13:29 |
AQXE |
606226508909723000 |
|
49 |
2459 |
09:14:11 |
CHIX |
592152758475252000 |
|
132 |
2459 |
09:14:11 |
CHIX |
592152758475252000 |
|
112 |
2459 |
09:14:11 |
TRQX |
592152758475252000 |
|
112 |
2459 |
09:14:11 |
TRQX |
592152758475252000 |
|
159 |
2459 |
09:14:11 |
AQXE |
606226508909740000 |
|
112 |
2459 |
09:14:11 |
AQXE |
606226508909740000 |
|
112 |
2459 |
09:14:11 |
BATE |
606226508909740000 |
|
196 |
2459 |
09:14:11 |
CHIX |
606226508909740000 |
|
112 |
2459 |
09:14:11 |
BATE |
606226508909740000 |
|
151 |
2459 |
09:14:11 |
CHIX |
606226508909740000 |
|
126 |
2459 |
09:14:11 |
XLON |
592152758475252000 |
|
185 |
2459 |
09:14:11 |
XLON |
592152758475252000 |
|
210 |
2459 |
09:14:11 |
XLON |
592152758475252000 |
|
162 |
2459 |
09:14:11 |
XLON |
592152758475252000 |
|
505 |
2458 |
09:14:11 |
XLON |
606226508909740000 |
|
71 |
2459 |
09:14:11 |
AQXE |
606226508909740000 |
|
70 |
2459 |
09:14:11 |
AQXE |
606226508909740000 |
|
71 |
2459 |
09:14:11 |
AQXE |
592152758475252000 |
|
71 |
2459 |
09:14:11 |
BATE |
592152758475252000 |
|
255 |
2459 |
09:14:11 |
CHIX |
606226508909740000 |
|
100 |
2459 |
09:14:11 |
CHIX |
606226508909740000 |
|
29 |
2459 |
09:14:11 |
BATE |
606226508909740000 |
|
73 |
2459 |
09:14:11 |
TRQX |
606226508909740000 |
|
71 |
2459 |
09:14:11 |
AQXE |
592152758475252000 |
|
73 |
2459 |
09:14:11 |
TRQX |
592152758475252000 |
|
42 |
2459 |
09:14:11 |
CHIX |
606226508909740000 |
|
20 |
2459 |
09:14:11 |
BATE |
592152758475252000 |
|
20 |
2459 |
09:14:11 |
TRQX |
606226508909740000 |
|
73 |
2459 |
09:14:11 |
TRQX |
606226508909740000 |
|
222 |
2459 |
09:14:11 |
CHIX |
592152758475253000 |
|
125 |
2458 |
09:14:20 |
BATE |
592152758475256000 |
|
224 |
2458 |
09:14:20 |
XLON |
606226508909744000 |
|
147 |
2458 |
09:15:00 |
XLON |
606226508909762000 |
|
112 |
2458 |
09:15:00 |
CHIX |
592152758475276000 |
|
112 |
2458 |
09:15:00 |
AQXE |
606226508909762000 |
|
108 |
2458 |
09:15:00 |
XLON |
606226508909762000 |
|
160 |
2458 |
09:15:00 |
XLON |
606226508909762000 |
|
65 |
2458 |
09:15:00 |
XLON |
606226508909762000 |
|
24 |
2457 |
09:17:11 |
AQXE |
592152758475343000 |
|
112 |
2457 |
09:17:11 |
BATE |
592152758475343000 |
|
236 |
2457 |
09:17:11 |
CHIX |
606226508909827000 |
|
88 |
2457 |
09:17:11 |
AQXE |
592152758475344000 |
|
117 |
2457 |
09:20:01 |
BATE |
592152758475419000 |
|
112 |
2457 |
09:20:01 |
CHIX |
606226508909899000 |
|
224 |
2457 |
09:20:01 |
XLON |
606226508909899000 |
|
112 |
2457 |
09:20:20 |
CHIX |
592152758475430000 |
|
254 |
2457 |
09:20:20 |
XLON |
606226508909909000 |
|
109 |
2457 |
09:20:20 |
CHIX |
592152758475431000 |
|
3 |
2457 |
09:20:20 |
CHIX |
592152758475431000 |
|
229 |
2457 |
09:20:20 |
XLON |
606226508909910000 |
|
90 |
2457 |
09:20:20 |
CHIX |
592152758475431000 |
|
217 |
2457 |
09:22:11 |
XLON |
606226508909952000 |
|
326 |
2456 |
09:22:11 |
CHIX |
592152758475476000 |
|
193 |
2456 |
09:22:11 |
XLON |
606226508909952000 |
|
308 |
2456 |
09:22:11 |
XLON |
592152758475476000 |
|
112 |
2456 |
09:22:11 |
AQXE |
592152758475476000 |
|
112 |
2456 |
09:22:11 |
CHIX |
606226508909952000 |
|
16 |
2456 |
09:22:42 |
BATE |
592152758475489000 |
|
44 |
2456 |
09:22:42 |
BATE |
592152758475489000 |
|
122 |
2456 |
09:22:42 |
BATE |
592152758475489000 |
|
112 |
2456 |
09:22:42 |
CHIX |
606226508909966000 |
|
420 |
2456 |
09:22:42 |
XLON |
592152758475489000 |
|
224 |
2456 |
09:22:42 |
XLON |
606226508909966000 |
|
143 |
2456 |
09:22:42 |
XLON |
606226508909966000 |
|
6 |
2456 |
09:22:42 |
TRQX |
592152758475489000 |
|
41 |
2456 |
09:22:42 |
TRQX |
606226508909966000 |
|
19 |
2456 |
09:22:43 |
XLON |
592152758475490000 |
|
122 |
2460 |
09:35:42 |
BATE |
592152758475794000 |
|
40 |
2460 |
09:35:45 |
XLON |
592152758475796000 |
|
76 |
2460 |
09:35:45 |
XLON |
592152758475796000 |
|
112 |
2460 |
09:43:43 |
XLON |
592152758475972000 |
|
145 |
2460 |
09:43:43 |
BATE |
592152758475972000 |
|
134 |
2460 |
09:43:43 |
CHIX |
606226508910426000 |
|
119 |
2460 |
10:30:09 |
XLON |
592152758477079000 |
|
112 |
2460 |
10:30:09 |
XLON |
592152758477079000 |
|
369 |
2460 |
10:30:09 |
AQXE |
592152758477079000 |
|
67 |
2460 |
10:30:09 |
AQXE |
592152758477079000 |
|
165 |
2460 |
10:30:09 |
BATE |
592152758477079000 |
|
164 |
2460 |
10:30:09 |
AQXE |
592152758477079000 |
|
261 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
|
224 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
|
15 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
|
97 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
|
119 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
|
118 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
|
129 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
|
113 |
2460 |
10:30:09 |
XLON |
606226508911472000 |
|
181 |
2460 |
10:30:09 |
XLON |
606226508911472000 |
|
192 |
2460 |
10:30:09 |
TRQX |
606226508911472000 |
|
224 |
2460 |
10:30:09 |
TRQX |
606226508911472000 |
|
112 |
2460 |
10:30:09 |
BATE |
606226508911472000 |
|
141 |
2460 |
10:30:09 |
BATE |
606226508911472000 |
|
82 |
2460 |
10:30:09 |
BATE |
606226508911472000 |
|
54 |
2460 |
10:30:09 |
BATE |
606226508911472000 |
|
112 |
2460 |
10:30:09 |
BATE |
606226508911472000 |
|
179 |
2460 |
10:30:10 |
XLON |
592152758477079000 |
|
56 |
2460 |
10:30:10 |
XLON |
592152758477079000 |
|
112 |
2460 |
10:30:10 |
XLON |
592152758477079000 |
|
98 |
2460 |
10:30:10 |
AQXE |
606226508911472000 |
|
350 |
2460 |
10:30:10 |
AQXE |
606226508911472000 |
|
70 |
2460 |
10:30:10 |
AQXE |
606226508911472000 |
|
331 |
2460 |
12:01:32 |
XLON |
592152758479179000 |
|
112 |
2460 |
12:01:32 |
AQXE |
592152758479179000 |
|
327 |
2460 |
12:01:32 |
XLON |
592152758479179000 |
|
112 |
2460 |
12:01:32 |
TRQX |
592152758479179000 |
|
311 |
2460 |
12:01:32 |
BATE |
592152758479179000 |
|
371 |
2460 |
12:01:32 |
CHIX |
592152758479179000 |
|
112 |
2460 |
12:01:32 |
AQXE |
606226508913457000 |
|
167 |
2460 |
12:01:32 |
TRQX |
606226508913457000 |
|
189 |
2460 |
12:01:32 |
BATE |
606226508913457000 |
|
112 |
2460 |
12:01:32 |
CHIX |
606226508913457000 |
|
8 |
2460 |
12:01:32 |
BATE |
606226508913457000 |
|
112 |
2460 |
12:01:32 |
CHIX |
592152758479179000 |
|
112 |
2460 |
12:01:32 |
XLON |
606226508913457000 |
|
70 |
2460 |
12:01:32 |
AQXE |
606226508913457000 |
|
48 |
2460 |
12:01:32 |
AQXE |
606226508913457000 |
|
336 |
2460 |
12:04:17 |
XLON |
592152758479256000 |
|
112 |
2460 |
12:04:17 |
XLON |
592152758479256000 |
|
371 |
2460 |
12:04:17 |
XLON |
592152758479256000 |
|
112 |
2460 |
12:04:17 |
TRQX |
592152758479256000 |
|
224 |
2460 |
12:04:17 |
BATE |
592152758479256000 |
|
217 |
2460 |
12:04:17 |
XLON |
606226508913530000 |
|
104 |
2460 |
12:04:17 |
XLON |
606226508913530000 |
|
209 |
2460 |
12:04:17 |
CHIX |
606226508913530000 |
|
137 |
2460 |
12:04:17 |
CHIX |
606226508913530000 |
|
207 |
2460 |
12:04:17 |
BATE |
606226508913530000 |
|
26 |
2460 |
12:04:17 |
AQXE |
606226508913530000 |
|
123 |
2460 |
12:06:51 |
AQXE |
606226508913590000 |
|
123 |
2460 |
12:07:04 |
XLON |
592152758479324000 |
|
101 |
2460 |
12:07:04 |
XLON |
592152758479324000 |
|
60 |
2460 |
12:07:04 |
XLON |
592152758479324000 |
|
137 |
2460 |
12:07:04 |
XLON |
592152758479324000 |
|
112 |
2460 |
12:07:04 |
XLON |
606226508913594000 |
|
112 |
2460 |
12:07:04 |
XLON |
606226508913594000 |
|
211 |
2460 |
12:07:04 |
XLON |
606226508913594000 |
|
169 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
112 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
|
112 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
|
177 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
|
112 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
|
112 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
|
28 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
|
2 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
|
83 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
|
54 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
|
56 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
|
177 |
2460 |
12:07:18 |
BATE |
606226508913601000 |
|
112 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
|
112 |
2460 |
12:07:18 |
BATE |
606226508913601000 |
|
231 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
216 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
131 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
80 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
113 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
169 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
63 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
227 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
74 |
2460 |
12:07:18 |
TRQX |
592152758479330000 |
|
13 |
2460 |
12:07:18 |
TRQX |
592152758479330000 |
|
23 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
|
81 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
|
74 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
|
70 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
|
80 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
12 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
231 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
255 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
|
66 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
100 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
|
78 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
|
57 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
|
70 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
|
81 |
2460 |
12:07:18 |
BATE |
606226508913601000 |
|
96 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
|
21 |
2460 |
12:07:18 |
BATE |
606226508913601000 |
|
74 |
2460 |
12:07:18 |
TRQX |
592152758479330000 |
|
81 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
|
70 |
2460 |
12:07:18 |
AQXE |
592152758479330000 |
|
80 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
231 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
97 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
|
74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
|
231 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
75 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
70 |
2460 |
12:07:18 |
AQXE |
592152758479330000 |
|
104 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
169 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
112 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
119 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
80 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
73 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
112 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
112 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
|
180 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
|
75 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
|
37 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
|
97 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
48 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
|
147 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
|
22 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
80 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
70 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
|
74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
|
231 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
80 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
23 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
|
81 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
|
70 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
|
74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
|
74 |
2460 |
12:07:18 |
TRQX |
592152758479330000 |
|
80 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
231 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
112 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
|
112 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
|
195 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
|
322 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
112 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
273 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
81 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
|
99 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
|
112 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
|
74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
|
231 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
|
19 |
2460 |
12:07:18 |
AQXE |
592152758479330000 |
|
51 |
2460 |
12:07:18 |
AQXE |
592152758479330000 |
|
272 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
112 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
|
80 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
98 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
231 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
|
70 |
2460 |
12:07:18 |
AQXE |
592152758479330000 |
|
74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
|
121 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
|
81 |
2460 |
12:07:18 |
BATE |
606226508913601000 |
|
112 |
2460 |
12:07:19 |
CHIX |
592152758479331000 |
|
180 |
2460 |
12:07:19 |
CHIX |
592152758479331000 |
|
272 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
31 |
2460 |
12:07:19 |
BATE |
606226508913602000 |
|
74 |
2460 |
12:07:19 |
TRQX |
592152758479331000 |
|
17 |
2460 |
12:07:19 |
TRQX |
592152758479331000 |
|
80 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
104 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
|
174 |
2460 |
12:07:19 |
BATE |
592152758479331000 |
|
112 |
2460 |
12:07:19 |
CHIX |
606226508913602000 |
|
224 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
81 |
2460 |
12:07:19 |
BATE |
592152758479331000 |
|
241 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
112 |
2460 |
12:07:19 |
CHIX |
592152758479331000 |
|
112 |
2460 |
12:07:19 |
CHIX |
592152758479331000 |
|
241 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
158 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
|
70 |
2460 |
12:07:19 |
AQXE |
606226508913602000 |
|
10 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
4 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
140 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
64 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
|
59 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
48 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
|
88 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
69 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
|
29 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
|
69 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
29 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
113 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
|
48 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
|
9 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
54 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
54 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
|
48 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
|
29 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
|
112 |
2460 |
12:07:20 |
CHIX |
592152758479332000 |
|
83 |
2460 |
12:07:23 |
XLON |
592152758479333000 |
|
5 |
2460 |
12:07:23 |
BATE |
606226508913604000 |
|
210 |
2459 |
12:07:23 |
CHIX |
606226508913604000 |
|
63 |
2459 |
12:07:23 |
XLON |
592152758479333000 |
|
8 |
2459 |
12:07:23 |
XLON |
592152758479333000 |
|
114 |
2460 |
12:07:23 |
XLON |
592152758479333000 |
|
70 |
2460 |
12:07:23 |
AQXE |
592152758479333000 |
|
42 |
2460 |
12:07:23 |
AQXE |
592152758479333000 |
|
112 |
2460 |
12:07:23 |
CHIX |
606226508913604000 |
|
84 |
2460 |
12:07:23 |
XLON |
606226508913604000 |
|
231 |
2460 |
12:07:23 |
XLON |
606226508913604000 |
|
110 |
2460 |
12:07:23 |
XLON |
606226508913604000 |
|
153 |
2460 |
12:07:23 |
XLON |
606226508913604000 |
|
149 |
2460 |
12:07:23 |
XLON |
606226508913604000 |
|
112 |
2459 |
12:07:23 |
BATE |
592152758479333000 |
|
184 |
2459 |
12:07:23 |
CHIX |
592152758479333000 |
|
2 |
2459 |
12:07:27 |
CHIX |
606226508913606000 |
|
41 |
2459 |
12:07:27 |
CHIX |
606226508913606000 |
|
30 |
2460 |
12:07:27 |
AQXE |
606226508913606000 |
|
70 |
2460 |
12:07:27 |
AQXE |
606226508913606000 |
|
216 |
2460 |
12:07:27 |
AQXE |
592152758479336000 |
|
219 |
2460 |
12:07:27 |
AQXE |
592152758479336000 |
|
232 |
2460 |
12:07:27 |
AQXE |
606226508913606000 |
|
255 |
2459 |
12:07:32 |
CHIX |
592152758479338000 |
|
41 |
2459 |
12:07:32 |
CHIX |
592152758479338000 |
|
69 |
2459 |
12:07:32 |
CHIX |
592152758479338000 |
|
97 |
2459 |
12:07:32 |
CHIX |
592152758479338000 |
|
210 |
2459 |
12:07:35 |
CHIX |
606226508913610000 |
|
438 |
2460 |
12:09:09 |
XLON |
592152758479379000 |
|
111 |
2460 |
12:09:09 |
XLON |
606226508913647000 |
|
290 |
2460 |
12:09:09 |
XLON |
592152758479379000 |
|
112 |
2460 |
12:09:09 |
CHIX |
606226508913647000 |
|
28 |
2460 |
12:09:09 |
XLON |
592152758479379000 |
|
237 |
2459 |
12:09:09 |
BATE |
606226508913647000 |
|
18 |
2459 |
12:09:09 |
BATE |
606226508913647000 |
|
224 |
2459 |
12:09:21 |
CHIX |
592152758479383000 |
|
165 |
2459 |
12:09:26 |
XLON |
606226508913653000 |
|
112 |
2458 |
12:09:45 |
BATE |
592152758479392000 |
|
112 |
2458 |
12:09:45 |
TRQX |
592152758479392000 |
|
205 |
2458 |
12:09:45 |
CHIX |
606226508913660000 |
|
120 |
2458 |
12:10:04 |
XLON |
592152758479401000 |
|
202 |
2458 |
12:10:04 |
AQXE |
606226508913668000 |
|
119 |
2458 |
12:10:04 |
CHIX |
592152758479401000 |
|
112 |
2458 |
12:10:04 |
XLON |
606226508913668000 |
|
112 |
2457 |
12:10:07 |
BATE |
592152758479402000 |
|
224 |
2457 |
12:10:07 |
CHIX |
606226508913669000 |
|
115 |
2457 |
12:10:07 |
TRQX |
592152758479402000 |
|
171 |
2457 |
12:10:35 |
CHIX |
592152758479414000 |
|
112 |
2457 |
12:10:35 |
XLON |
606226508913680000 |
|
253 |
2457 |
12:10:35 |
XLON |
592152758479414000 |
|
112 |
2457 |
12:10:35 |
CHIX |
606226508913680000 |
|
12 |
2459 |
12:24:14 |
BATE |
592152758479757000 |
|
220 |
2460 |
12:25:18 |
XLON |
592152758479779000 |
|
191 |
2460 |
12:25:58 |
CHIX |
592152758479794000 |
|
112 |
2460 |
12:25:58 |
XLON |
606226508914039000 |
|
263 |
2460 |
12:27:05 |
XLON |
592152758479818000 |
|
112 |
2460 |
12:27:05 |
XLON |
592152758479818000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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.
Latest directors dealings
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago Smurfit Westrock (DI)
- 1 day ago Menhaden Resource Efficiency
- 1 day ago BP