Transaction in Own Shares

Associated British Foods PLC
07 November 2024
 





 

07 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 07 November 2024 it purchased for cancellation from UBS AG London Branch ('UBS') 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 6 November 2024.

 






 

Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


07 November 2024

 

Number of shares repurchased:


162,000

 

Average price paid per share:


GBp 2319.7523

 

Highest price paid per share:


GBp 2345

 

Lowest price paid per share:


GBp 2304

 






 

The Company intends to cancel these Shares.

 

All shares were purchased from UBS 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 UBS as part of the buyback programme.

 






 

 

 




Schedule of purchases

 

 

 

 

 





Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


Date of purchases:

07 November 2024




Investment firm:

UBS AG London Branch








 

 

Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                      2,318.76

74,000

               2,304

               2,344

BATS Europe

                      2,320.68

54,000

               2,304

               2,345

Chi-X Europe

                      2,320.33

24,000

               2,306

               2,338

Aquis

                      2,320.69

10,000

               2,306

               2,336






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

140

                  2,333.0000

08:02:31

BATE

1575641

44

                  2,334.0000

08:02:31

CHIX

1575639

44

                  2,334.0000

08:02:31

CHIX

1575637

454

                  2,334.0000

08:02:31

CHIX

1575635

570

                  2,335.0000

08:05:01

LSE

1579086

276

                  2,336.0000

08:05:01

Aquis

1579084

572

                  2,336.0000

08:05:01

BATE

1579082

318

                  2,336.0000

08:05:01

Aquis

1579080

582

                  2,336.0000

08:05:01

BATE

1579078

581

                  2,339.0000

08:07:52

LSE

1582767

591

                  2,337.0000

08:08:13

BATE

1584112

596

                  2,338.0000

08:11:04

CHIX

1587836

235

                  2,337.0000

08:11:25

BATE

1588272

337

                  2,337.0000

08:11:25

BATE

1588270

500

                  2,344.0000

08:15:11

LSE

1593499

8

                  2,345.0000

08:15:11

BATE

1593497

579

                  2,345.0000

08:15:11

BATE

1593495

498

                  2,334.0000

08:16:00

LSE

1594519

575

                  2,333.0000

08:19:01

CHIX

1599770

544

                  2,334.0000

08:19:01

BATE

1599632

517

                  2,333.0000

08:23:40

BATE

1605683

555

                  2,334.0000

08:29:19

Aquis

1611459

527

                  2,333.0000

08:29:19

LSE

1611463

525

                  2,334.0000

08:29:19

BATE

1611461

501

                  2,333.0000

08:29:27

CHIX

1611607

280

                  2,329.0000

08:30:12

LSE

1612773

278

                  2,329.0000

08:30:12

LSE

1612771

604

                  2,330.0000

08:31:12

BATE

1614095

544

                  2,330.0000

08:35:14

LSE

1619311

597

                  2,330.0000

08:35:14

BATE

1619309

116

                  2,318.0000

08:38:09

LSE

1623049

243

                  2,321.0000

08:39:12

CHIX

1624056

243

                  2,321.0000

08:39:12

CHIX

1624054

252

                  2,320.0000

08:42:18

BATE

1627922

286

                  2,320.0000

08:42:18

BATE

1627926

548

                  2,320.0000

08:42:18

LSE

1627924

359

                  2,317.0000

08:49:02

LSE

1635076

200

                  2,317.0000

08:49:02

LSE

1635074

579

                  2,317.0000

08:49:02

BATE

1635072

351

                  2,316.0000

08:51:09

CHIX

1637006

253

                  2,316.0000

08:51:09

CHIX

1637004

499

                  2,324.0000

09:00:47

LSE

1647496

759

                  2,324.0000

09:00:47

BATE

1647494

553

                  2,324.0000

09:00:47

Aquis

1647492

569

                  2,326.0000

09:04:42

LSE

1652494

575

                  2,327.0000

09:04:42

BATE

1652492

600

                  2,323.0000

09:07:06

CHIX

1654887

505

                  2,323.0000

09:10:32

BATE

1658673

581

                  2,322.0000

09:10:32

LSE

1658675

170

                  2,320.0000

09:10:44

LSE

1658905

170

                  2,320.0000

09:10:44

LSE

1658903

152

                  2,320.0000

09:10:44

LSE

1658901

590

                  2,316.0000

09:16:01

BATE

1664337

503

                  2,312.0000

09:16:54

LSE

1665444

604

                  2,311.0000

09:20:25

LSE

1669466

116

                  2,308.0000

09:22:24

CHIX

1671533

419

                  2,308.0000

09:22:24

CHIX

1671531

595

                  2,305.0000

09:25:05

LSE

1674177

24

                  2,307.0000

09:30:19

BATE

1680032

592

                  2,306.0000

09:31:12

BATE

1680907

217

                  2,306.0000

09:31:12

BATE

1680905

502

                  2,312.0000

09:35:31

LSE

1685589

9

                  2,312.0000

09:35:31

LSE

1685587

544

                  2,312.0000

09:35:31

BATE

1685585

487

                  2,312.0000

09:35:31

Aquis

1685583

575

                  2,310.0000

09:35:33

LSE

1685627

171

                  2,309.0000

09:43:49

CHIX

1695068

250

                  2,309.0000

09:43:49

CHIX

1695066

154

                  2,309.0000

09:43:49

CHIX

1695064

494

                  2,309.0000

09:43:49

BATE

1695062

580

                  2,320.0000

09:50:22

BATE

1701319

582

                  2,324.0000

09:54:14

LSE

1704891

128

                  2,324.0000

09:54:14

LSE

1704887

584

                  2,324.0000

09:54:14

LSE

1704889

461

                  2,324.0000

09:54:14

LSE

1704893

259

                  2,326.0000

09:55:50

LSE

1706256

193

                  2,325.0000

09:57:00

LSE

1707363

540

                  2,325.0000

09:57:00

LSE

1707361

497

                  2,325.0000

09:57:00

LSE

1707359

588

                  2,324.0000

09:57:56

LSE

1708133

274

                  2,324.0000

10:03:33

CHIX

1712904

554

                  2,324.0000

10:03:55

BATE

1713154

540

                  2,324.0000

10:03:55

LSE

1713156

283

                  2,324.0000

10:03:55

CHIX

1713152

510

                  2,329.0000

10:07:20

BATE

1715994

485

                  2,327.0000

10:07:43

LSE

1716336

577

                  2,331.0000

10:16:41

CHIX

1723772

545

                  2,331.0000

10:16:41

BATE

1723770

576

                  2,331.0000

10:16:41

Aquis

1723768

571

                  2,332.0000

10:16:41

BATE

1723766

469

                  2,330.0000

10:18:34

LSE

1725623

100

                  2,330.0000

10:18:34

LSE

1725621

560

                  2,331.0000

10:20:21

BATE

1727195

576

                  2,333.0000

10:23:59

LSE

1730445

564

                  2,331.0000

10:25:34

CHIX

1731992

544

                  2,332.0000

10:30:04

BATE

1736270

489

                  2,331.0000

10:30:11

LSE

1736413

45

                  2,331.0000

10:30:11

LSE

1736411

594

                  2,331.0000

10:34:33

LSE

1741124

546

                  2,331.0000

10:37:42

BATE

1743736

1

                  2,334.0000

10:43:30

BATE

1748426

494

                  2,333.0000

10:46:05

CHIX

1750421

591

                  2,333.0000

10:46:05

LSE

1750419

555

                  2,333.0000

10:46:05

BATE

1750417

529

                  2,332.0000

10:46:06

LSE

1750435

551

                  2,333.0000

10:53:36

LSE

1756951

24

                  2,333.0000

10:53:36

BATE

1756949

494

                  2,333.0000

10:53:36

Aquis

1756947

527

                  2,333.0000

10:53:36

BATE

1756945

498

                  2,334.0000

10:59:16

CHIX

1762117

490

                  2,333.0000

10:59:17

LSE

1762122

335

                  2,333.0000

11:01:00

BATE

1764022

263

                  2,333.0000

11:01:00

BATE

1764020

572

                  2,331.0000

11:08:07

LSE

1769923

584

                  2,329.0000

11:10:38

BATE

1772113

511

                  2,329.0000

11:14:55

LSE

1775457

495

                  2,328.0000

11:21:30

BATE

1780809

295

                  2,328.0000

11:21:30

CHIX

1780807

201

                  2,328.0000

11:21:30

CHIX

1780805

339

                  2,330.0000

11:25:03

LSE

1784034

168

                  2,330.0000

11:25:03

LSE

1784032

585

                  2,330.0000

11:28:25

BATE

1786984

527

                  2,330.0000

11:28:25

LSE

1786986

518

                  2,328.0000

11:32:13

Aquis

1790543

558

                  2,328.0000

11:32:13

LSE

1790541

560

                  2,327.0000

11:35:12

LSE

1792929

147

                  2,325.0000

11:37:48

CHIX

1794976

302

                  2,325.0000

11:37:48

CHIX

1794974

57

                  2,325.0000

11:37:48

CHIX

1794972

566

                  2,325.0000

11:41:11

LSE

1797766

128

                  2,325.0000

11:41:11

BATE

1797764

260

                  2,325.0000

11:41:11

BATE

1797762

132

                  2,325.0000

11:41:11

BATE

1797760

489

                  2,327.0000

11:49:40

LSE

1805401

571

                  2,327.0000

11:49:40

BATE

1805403

224

                  2,322.0000

11:51:29

LSE

1806723

3

                  2,322.0000

11:51:29

LSE

1806721

310

                  2,322.0000

11:51:29

LSE

1806719

339

                  2,325.0000

12:00:30

CHIX

1813814

575

                  2,325.0000

12:00:30

BATE

1813812

225

                  2,325.0000

12:00:30

CHIX

1813810

602

                  2,325.0000

12:00:30

LSE

1813816

115

                  2,325.0000

12:03:56

LSE

1817265

393

                  2,325.0000

12:03:56

BATE

1817263

407

                  2,325.0000

12:03:56

LSE

1817269

139

                  2,325.0000

12:03:56

BATE

1817267

490

                  2,324.0000

12:14:27

Aquis

1826066

491

                  2,324.0000

12:14:27

CHIX

1826068

588

                  2,327.0000

12:16:39

BATE

1827784

592

                  2,325.0000

12:17:42

LSE

1828632

491

                  2,324.0000

12:18:07

LSE

1828936

515

                  2,325.0000

12:19:51

BATE

1830036

573

                  2,326.0000

12:32:13

LSE

1839058

555

                  2,326.0000

12:32:13

BATE

1839056

520

                  2,327.0000

12:32:13

CHIX

1839054

596

                  2,322.0000

12:44:46

LSE

1848539

526

                  2,322.0000

12:44:46

BATE

1848537

570

                  2,323.0000

12:50:20

LSE

1853040

385

                  2,322.0000

12:56:55

CHIX

1858288

545

                  2,322.0000

12:56:55

BATE

1858290

202

                  2,322.0000

12:56:55

CHIX

1858292

379

                  2,320.0000

13:05:25

LSE

1865352

222

                  2,320.0000

13:05:25

LSE

1865350

563

                  2,320.0000

13:05:25

Aquis

1865348

489

                  2,319.0000

13:05:28

BATE

1865434

121

                  2,320.0000

13:08:55

BATE

1868267

204

                  2,321.0000

13:12:34

BATE

1871807

390

                  2,321.0000

13:12:34

BATE

1871805

231

                  2,321.0000

13:13:55

LSE

1872863

3

                  2,321.0000

13:13:55

LSE

1872861

311

                  2,321.0000

13:13:55

LSE

1872859

566

                  2,322.0000

13:20:36

BATE

1878977

213

                  2,322.0000

13:20:36

CHIX

1878975

342

                  2,322.0000

13:20:36

CHIX

1878979

282

                  2,321.0000

13:22:23

LSE

1880522

223

                  2,321.0000

13:22:23

LSE

1880520

593

                  2,322.0000

13:29:50

LSE

1886878

18

                  2,322.0000

13:29:50

BATE

1886876

571

                  2,322.0000

13:29:50

BATE

1886874

537

                  2,322.0000

13:29:50

CHIX

1886872

318

                  2,321.0000

13:30:05

LSE

1887506

280

                  2,321.0000

13:30:05

LSE

1887504

128

                  2,322.0000

13:35:00

LSE

1892688

399

                  2,322.0000

13:35:00

LSE

1892690

538

                  2,321.0000

13:37:14

LSE

1895029

565

                  2,321.0000

13:37:14

BATE

1895027

492

                  2,321.0000

13:37:14

BATE

1895025

512

                  2,321.0000

13:42:00

LSE

1899526

22

                  2,321.0000

13:42:00

Aquis

1899524

516

                  2,321.0000

13:42:00

Aquis

1899522

533

                  2,321.0000

13:45:27

LSE

1902985

602

                  2,321.0000

13:46:04

CHIX

1903682

456

                  2,321.0000

13:46:04

BATE

1903676

28

                  2,321.0000

13:46:04

BATE

1903680

53

                  2,321.0000

13:46:04

BATE

1903678

564

                  2,324.0000

13:56:19

BATE

1914248

588

                  2,324.0000

13:56:19

LSE

1914250

672

                  2,331.0000

14:02:40

LSE

1921611

571

                  2,331.0000

14:02:40

LSE

1921609

233

                  2,331.0000

14:02:40

CHIX

1921607

255

                  2,331.0000

14:02:40

CHIX

1921605

860

                  2,331.0000

14:02:40

BATE

1921603

21

                  2,331.0000

14:02:40

CHIX

1921601

562

                  2,332.0000

14:10:24

LSE

1930312

30

                  2,333.0000

14:10:24

LSE

1930306

554

                  2,333.0000

14:10:24

LSE

1930304

645

                  2,333.0000

14:10:24

BATE

1930302

486

                  2,331.0000

14:12:47

LSE

1932747

506

                  2,331.0000

14:12:47

CHIX

1932745

537

                  2,331.0000

14:12:47

Aquis

1932743

171

                  2,331.0000

14:16:14

BATE

1937426

321

                  2,331.0000

14:16:14

BATE

1937424

537

                  2,333.0000

14:25:05

LSE

1948061

589

                  2,333.0000

14:25:05

CHIX

1948059

210

                  2,333.0000

14:25:12

BATE

1948344

35

                  2,333.0000

14:25:54

BATE

1949207

573

                  2,331.0000

14:26:16

LSE

1949737

709

                  2,332.0000

14:26:16

BATE

1949735

866

                  2,330.0000

14:31:46

BATE

1964580

502

                  2,330.0000

14:31:46

LSE

1964582

529

                  2,329.0000

14:32:19

LSE

1966041

528

                  2,329.0000

14:32:19

CHIX

1966039

553

                  2,328.0000

14:32:40

LSE

1966941

578

                  2,327.0000

14:32:47

BATE

1967203

30

                  2,324.0000

14:37:40

Aquis

1980933

564

                  2,324.0000

14:37:40

LSE

1980931

568

                  2,324.0000

14:37:40

BATE

1980929

540

                  2,324.0000

14:37:40

Aquis

1980927

507

                  2,323.0000

14:38:11

LSE

1982143

79

                  2,323.0000

14:38:11

LSE

1982145

535

                  2,320.0000

14:41:41

CHIX

1991590

551

                  2,320.0000

14:41:41

LSE

1991595

501

                  2,320.0000

14:41:41

BATE

1991588

604

                  2,317.0000

14:44:21

LSE

1997178

513

                  2,317.0000

14:48:41

LSE

2007215

526

                  2,317.0000

14:48:41

CHIX

2007213

721

                  2,317.0000

14:48:41

BATE

2007211

48

                  2,317.0000

14:48:41

BATE

2007209

93

                  2,320.0000

14:56:13

LSE

2024791

333

                  2,320.0000

14:56:13

LSE

2024787

170

                  2,320.0000

14:56:13

LSE

2024789

581

                  2,320.0000

14:56:13

BATE

2024785

502

                  2,320.0000

14:56:13

LSE

2024783

492

                  2,320.0000

14:56:13

BATE

2024781

591

                  2,319.0000

14:56:21

LSE

2025082

540

                  2,317.0000

14:57:17

LSE

2027042

73

                  2,316.0000

14:57:59

Aquis

2028445

458

                  2,316.0000

14:57:59

Aquis

2028443

515

                  2,316.0000

14:57:59

CHIX

2028441

563

                  2,316.0000

15:01:50

BATE

2038753

539

                  2,315.0000

15:03:45

LSE

2043365

568

                  2,315.0000

15:03:45

BATE

2043363

522

                  2,314.0000

15:03:51

LSE

2043591

525

                  2,314.0000

15:04:43

CHIX

2045161

37

                  2,313.0000

15:05:30

BATE

2046501

513

                  2,313.0000

15:05:30

LSE

2046497

513

                  2,313.0000

15:05:30

BATE

2046499

597

                  2,314.0000

15:10:21

LSE

2055353

560

                  2,314.0000

15:10:21

BATE

2055351

235

                  2,313.0000

15:10:22

LSE

2055400

348

                  2,313.0000

15:10:22

LSE

2055398

546

                  2,312.0000

15:11:59

LSE

2058881

536

                  2,311.0000

15:12:50

BATE

2060526

490

                  2,311.0000

15:12:50

CHIX

2060524

505

                  2,310.0000

15:13:01

LSE

2060855

250

                  2,307.0000

15:16:01

LSE

2066682

37

                  2,307.0000

15:16:01

LSE

2066686

287

                  2,307.0000

15:16:01

LSE

2066684

577

                  2,306.0000

15:20:30

LSE

2074625

504

                  2,306.0000

15:20:30

BATE

2074623

514

                  2,306.0000

15:20:30

BATE

2074621

524

                  2,306.0000

15:20:30

Aquis

2074619

60

                  2,306.0000

15:21:01

CHIX

2075340

503

                  2,310.0000

15:21:28

CHIX

2076056

135

                  2,311.0000

15:28:26

BATE

2090399

595

                  2,311.0000

15:28:26

BATE

2090397

166

                  2,311.0000

15:28:26

BATE

2090401

547

                  2,312.0000

15:28:52

LSE

2091148

48

                  2,312.0000

15:28:52

LSE

2091150

587

                  2,312.0000

15:28:52

CHIX

2091146

589

                  2,311.0000

15:29:40

LSE

2092661

560

                  2,311.0000

15:29:40

LSE

2092659

574

                  2,311.0000

15:29:40

BATE

2092657

466

                  2,312.0000

15:32:57

LSE

2099157

507

                  2,314.0000

15:34:57

LSE

2103012

65

                  2,314.0000

15:35:13

BATE

2103748

2

                  2,313.0000

15:37:08

LSE

2107472

152

                  2,313.0000

15:37:08

LSE

2107468

417

                  2,313.0000

15:37:08

LSE

2107470

507

                  2,313.0000

15:37:08

BATE

2107466

529

                  2,313.0000

15:37:08

Aquis

2107460

582

                  2,313.0000

15:37:08

BATE

2107458

518

                  2,313.0000

15:37:08

LSE

2107464

604

                  2,313.0000

15:37:08

LSE

2107462

27

                  2,315.0000

15:39:04

CHIX

2110887

27

                  2,315.0000

15:39:04

CHIX

2110885

27

                  2,315.0000

15:39:04

CHIX

2110883

555

                  2,314.0000

15:39:34

LSE

2111734

492

                  2,314.0000

15:39:34

CHIX

2111732

527

                  2,314.0000

15:41:01

BATE

2114360

419

                  2,315.0000

15:44:32

LSE

2120948

163

                  2,315.0000

15:44:32

LSE

2120946

442

                  2,317.0000

15:46:37

CHIX

2125247

570

                  2,317.0000

15:46:37

BATE

2125245

98

                  2,317.0000

15:46:37

CHIX

2125251

525

                  2,317.0000

15:46:37

LSE

2125249

60

                  2,316.0000

15:46:45

LSE

2125458

476

                  2,316.0000

15:46:45

LSE

2125456

496

                  2,316.0000

15:47:43

BATE

2127143

468

                  2,315.0000

15:49:11

LSE

2129740

85

                  2,315.0000

15:49:11

LSE

2129738

601

                  2,313.0000

15:50:42

BATE

2134185

552

                  2,313.0000

15:50:42

LSE

2134183

181

                  2,311.0000

15:55:54

CHIX

2144571

415

                  2,311.0000

15:55:54

CHIX

2144575

522

                  2,311.0000

15:55:54

BATE

2144573

102

                  2,311.0000

15:55:54

LSE

2144581

544

                  2,311.0000

15:55:54

Aquis

2144577

510

                  2,311.0000

15:55:54

LSE

2144583

436

                  2,311.0000

15:55:54

LSE

2144579

323

                  2,310.0000

15:58:06

LSE

2149352

261

                  2,310.0000

15:58:06

LSE

2149350

491

                  2,310.0000

15:58:06

BATE

2149348

567

                  2,309.0000

15:58:20

LSE

2149842

515

                  2,309.0000

16:01:11

LSE

2157004

59

                  2,309.0000

16:01:11

BATE

2157002

437

                  2,309.0000

16:01:11

BATE

2157000

428

                  2,309.0000

16:01:11

LSE

2156998

515

                  2,309.0000

16:01:11

CHIX

2156996

502

                  2,308.0000

16:01:37

BATE

2157982

556

                  2,308.0000

16:03:06

LSE

2161230

68

                  2,308.0000

16:05:17

BATE

2165242

2

                  2,308.0000

16:05:50

BATE

2166319

151

                  2,308.0000

16:05:52

BATE

2166382

457

                  2,307.0000

16:06:06

LSE

2166823

531

                  2,307.0000

16:06:06

LSE

2166821

601

                  2,307.0000

16:06:06

LSE

2166819

573

                  2,307.0000

16:06:06

CHIX

2166817

810

                  2,307.0000

16:06:06

BATE

2166815

239

                  2,309.0000

16:09:43

BATE

2173630

295

                  2,309.0000

16:09:43

BATE

2173628

534

                  2,308.0000

16:09:45

BATE

2173676

494

                  2,308.0000

16:09:45

Aquis

2173679

546

                  2,308.0000

16:09:45

CHIX

2173681

8

                  2,307.0000

16:10:30

LSE

2175396

192

                  2,307.0000

16:10:30

LSE

2175394

582

                  2,307.0000

16:10:30

LSE

2175392

496

                  2,307.0000

16:10:30

LSE

2175390

394

                  2,306.0000

16:12:30

LSE

2179245

206

                  2,306.0000

16:12:30

LSE

2179243

487

                  2,306.0000

16:12:30

BATE

2179241

563

                  2,305.0000

16:12:31

LSE

2179274

387

                  2,306.0000

16:15:21

LSE

2184596

208

                  2,306.0000

16:15:21

LSE

2184594

505

                  2,306.0000

16:15:21

CHIX

2184592

196

                  2,306.0000

16:15:21

LSE

2184598

452

                  2,306.0000

16:15:21

LSE

2184600

506

                  2,306.0000

16:15:21

Aquis

2184590

550

                  2,306.0000

16:15:21

BATE

2184588

8

                  2,305.0000

16:15:22

LSE

2184609

481

                  2,305.0000

16:15:22

LSE

2184607

541

                  2,304.0000

16:15:34

BATE

2185083

534

                  2,306.0000

16:17:26

BATE

2189539

486

                  2,306.0000

16:17:26

CHIX

2189537

218

                  2,305.0000

16:17:33

LSE

2189856

537

                  2,305.0000

16:17:33

LSE

2189854

507

                  2,305.0000

16:20:09

BATE

2195053

599

                  2,304.0000

16:20:15

LSE

2195377

588

                  2,304.0000

16:20:15

LSE

2195375

599

                  2,304.0000

16:20:15

BATE

2195373

512

                  2,306.0000

16:21:11

CHIX

2197150

492

                  2,305.0000

16:21:35

LSE

2197811

500

                  2,305.0000

16:21:35

LSE

2197809

596

                  2,306.0000

16:25:58

LSE

2206759

171

                  2,306.0000

16:25:58

LSE

2206757

228

                  2,306.0000

16:25:58

LSE

2206755

554

                  2,307.0000

16:25:58

LSE

2206743

306

                  2,307.0000

16:25:58

LSE

2206741

397

                  2,307.0000

16:25:58

Aquis

2206739

424

                  2,307.0000

16:25:58

BATE

2206733

719

                  2,307.0000

16:25:58

CHIX

2206735

561

                  2,307.0000

16:25:58

BATE

2206737

10

                  2,307.0000

16:25:58

LSE

2206729

585

                  2,307.0000

16:25:58

LSE

2206727

800

                  2,307.0000

16:25:58

LSE

2206725

800

                  2,307.0000

16:25:58

BATE

2206723

146

                  2,305.0000

16:26:16

LSE

2207371

83

                  2,305.0000

16:27:10

BATE

2209183

521

                  2,305.0000

16:27:26

LSE

2209813

550

                  2,305.0000

16:27:26

LSE

2209811

129

                  2,306.0000

16:28:13

LSE

2211575

414

                  2,306.0000

16:28:13

BATE

2211571

191

                  2,306.0000

16:28:13

LSE

2211573

 

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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