Transaction in Own Shares

RNS Number : 2847J
Associated British Foods PLC
09 December 2022
 

9 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 9 December 2022 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 2022 .

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 150,000

Date of transaction: 9 December 2022

Average price paid per share: GBp  1,639.0

Lowest price paid per share: GBp  1,639.0

Highest price paid per share: GBp  1,639.0

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: 9 December 2022

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

  1,640.9348

  73,858

  1,633.0000

  1,657.5000

BATS Europe

  1,643.8147

  19,217

  1,627.0000

  1,656.5000

Chi-X Europe

  1,643.6569

  40,015

  1,632.5000

  1,657.5000

Turquoise

  1,644.9677

  5,074

  1,634.5000

  1,656.5000

Aquis Exchange

  1,644.3651

  11,836

  1,633.0000

  1,654.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

73

1650

08:00:10

XLON

592203733959667000

130

1650

08:00:10

XLON

592203733959667000

41

1650

08:00:10

XLON

592203733959667000

44

1650

08:00:10

XLON

592203733959667000

329

1650

08:00:10

XLON

592203733959667000

155

1650

08:00:10

XLON

592203733959667000

56

1650

08:00:10

XLON

606277484403375000

50

1650

08:00:10

XLON

606277484403375000

161

1642.5

08:01:32

AQXE

592203733959706000

160

1640

08:01:32

AQXE

592203733959706000

162

1639.5

08:01:32

XLON

592203733959706000

451

1640

08:01:32

CHIX

606277484403412000

69

1639.5

08:01:32

CHIX

606277484403412000

144

1640

08:01:32

CHIX

606277484403412000

162

1640

08:01:32

CHIX

606277484403412000

91

1639.5

08:01:32

CHIX

606277484403412000

171

1646.5

08:02:50

CHIX

606277484403444000

252

1652.5

08:04:25

XLON

592203733959787000

242

1652

08:04:25

AQXE

592203733959787000

168

1652.5

08:04:25

BATE

592203733959787000

160

1652.5

08:04:25

CHIX

606277484403491000

177

1648

08:06:03

XLON

592203733959837000

305

1647.5

08:06:03

CHIX

606277484403540000

177

1648

08:06:03

XLON

592203733959837000

313

1645.5

08:07:14

CHIX

606277484403574000

137

1646.5

08:10:59

XLON

592203733959985000

37

1646.5

08:10:59

CHIX

606277484403683000

180

1649.5

08:11:23

AQXE

606277484403695000

174

1647

08:11:53

AQXE

592203733960010000

180

1645.5

08:12:08

XLON

592203733960016000

181

1645.5

08:12:08

BATE

592203733960016000

180

1645.5

08:12:08

CHIX

592203733960016000

180

1645.5

08:12:08

CHIX

606277484403713000

162

1645

08:12:08

CHIX

606277484403713000

18

1645

08:12:08

CHIX

606277484403713000

180

1644.5

08:12:08

CHIX

606277484403713000

71

1645.5

08:12:08

AQXE

606277484403713000

89

1645

08:12:08

AQXE

606277484403713000

279

1643

08:12:15

XLON

592203733960020000

285

1644.5

08:13:03

CHIX

606277484403737000

2

1644

08:16:03

CHIX

606277484403815000

187

1644

08:16:05

CHIX

606277484403817000

187

1645

08:18:02

XLON

592203733960179000

160

1643.5

08:18:51

CHIX

592203733960202000

172

1643.5

08:18:51

XLON

606277484403893000

12

1643.5

08:18:51

XLON

606277484403893000

184

1643.5

08:18:51

CHIX

606277484403893000

188

1643.5

08:18:51

BATE

606277484403893000

183

1644.5

08:19:14

XLON

592203733960212000

192

1646.5

08:20:01

CHIX

592203733960233000

188

1647.5

08:22:42

CHIX

606277484403989000

185

1647.5

08:22:42

XLON

592203733960302000

185

1647

08:22:53

CHIX

606277484403994000

254

1646.5

08:22:56

CHIX

606277484403996000

168

1647

08:24:03

BATE

606277484404022000

48

1646

08:24:03

CHIX

592203733960335000

299

1646

08:24:03

XLON

606277484404022000

112

1646

08:24:03

CHIX

592203733960335000

32

1645.5

08:24:04

CHIX

592203733960336000

166

1645.5

08:24:04

CHIX

592203733960336000

178

1643.5

08:24:35

BATE

606277484404036000

166

1640.5

08:26:50

CHIX

592203733960401000

130

1641

08:26:50

XLON

592203733960401000

35

1641

08:26:50

XLON

592203733960401000

135

1640.5

08:26:50

TRQX

606277484404086000

84

1640.5

08:26:50

TRQX

606277484404086000

215

1638.5

08:27:26

CHIX

592203733960419000

106

1637

08:31:36

XLON

592203733960535000

82

1637

08:31:36

XLON

592203733960535000

192

1637

08:31:36

BATE

592203733960535000

187

1637

08:31:36

CHIX

592203733960535000

69

1637

08:32:06

AQXE

592203733960547000

241

1641

08:34:03

CHIX

592203733960608000

160

1641

08:34:03

BATE

592203733960608000

160

1641

08:34:03

TRQX

606277484404286000

327

1641

08:34:03

XLON

606277484404287000

240

1640.5

08:34:36

CHIX

592203733960623000

188

1641.5

08:37:07

CHIX

592203733960685000

188

1641

08:37:07

BATE

606277484404360000

246

1641.5

08:39:08

CHIX

592203733960737000

163

1641.5

08:39:08

XLON

592203733960737000

31

1641.5

08:42:01

CHIX

592203733960803000

138

1641.5

08:42:01

CHIX

592203733960803000

7

1642.5

08:42:59

XLON

606277484404499000

61

1643

08:43:03

BATE

606277484404501000

112

1643.5

08:43:08

AQXE

592203733960833000

109

1643.5

08:43:08

AQXE

592203733960833000

115

1643

08:43:56

AQXE

606277484404521000

67

1643

08:43:56

AQXE

606277484404521000

199

1643.5

08:44:46

XLON

592203733960870000

194

1645

08:45:38

AQXE

592203733960891000

460

1644

08:46:40

CHIX

592203733960915000

160

1644

08:46:40

XLON

606277484404583000

182

1643.5

08:46:40

CHIX

606277484404583000

118

1644

08:46:40

TRQX

592203733960915000

113

1644

08:46:40

TRQX

592203733960915000

96

1644

08:46:40

TRQX

592203733960915000

167

1644

08:46:40

XLON

606277484404583000

160

1644

08:46:40

XLON

592203733960915000

300

1650.5

08:55:04

AQXE

592203733961133000

20

1650.5

08:55:04

AQXE

592203733961133000

197

1652.5

08:56:38

AQXE

606277484404834000

381

1651.5

08:57:23

CHIX

592203733961193000

160

1651.5

08:57:23

BATE

606277484404853000

168

1651.5

08:59:12

CHIX

592203733961240000

160

1651.5

08:59:36

AQXE

606277484404906000

219

1651.5

08:59:36

CHIX

592203733961249000

175

1651

08:59:46

CHIX

592203733961253000

181

1650.5

08:59:59

XLON

592203733961258000

173

1650.5

08:59:59

CHIX

592203733961258000

169

1650.5

08:59:59

BATE

606277484404915000

160

1651

09:05:26

CHIX

592203733961411000

453

1651

09:05:26

XLON

606277484405063000

182

1651

09:05:26

CHIX

606277484405063000

9

1651

09:05:26

XLON

606277484405063000

226

1649.5

09:06:01

BATE

606277484405076000

179

1649.5

09:10:29

TRQX

592203733961546000

180

1651

09:14:52

XLON

592203733961655000

188

1650.5

09:18:33

CHIX

606277484405389000

353

1650

09:18:36

XLON

592203733961750000

160

1650

09:18:36

BATE

606277484405390000

194

1650

09:18:36

CHIX

606277484405390000

150

1650

09:18:42

AQXE

592203733961752000

48

1649.5

09:19:28

BATE

592203733961769000

175

1649.5

09:19:28

CHIX

606277484405409000

10

1650

09:19:28

BATE

606277484405409000

179

1651

09:23:19

XLON

592203733961861000

42

1651

09:23:19

XLON

592203733961861000

139

1651

09:23:19

XLON

592203733961861000

179

1651

09:23:19

XLON

606277484405497000

48

1650.5

09:26:05

CHIX

606277484405556000

114

1650.5

09:26:05

CHIX

606277484405556000

163

1650

09:26:05

BATE

606277484405556000

118

1649.5

09:26:05

BATE

592203733961921000

13

1649.5

09:26:05

BATE

592203733961921000

130

1649

09:26:05

CHIX

606277484405556000

51

1649

09:26:10

CHIX

606277484405559000

163

1648.5

09:30:50

CHIX

606277484405675000

163

1648

09:30:56

TRQX

592203733962046000

3

1648

09:30:56

BATE

606277484405677000

245

1648

09:30:56

BATE

606277484405677000

167

1647.5

09:37:15

CHIX

592203733962192000

167

1647.5

09:37:15

BATE

606277484405818000

166

1647

09:38:58

TRQX

592203733962230000

7

1647

09:44:11

BATE

606277484405961000

169

1647

09:44:11

BATE

606277484405961000

57

1648

09:46:04

CHIX

592203733962376000

112

1648

09:46:04

CHIX

592203733962376000

190

1649.5

09:48:16

AQXE

606277484406048000

252

1648

09:48:36

CHIX

592203733962439000

246

1648

09:48:36

CHIX

592203733962439000

320

1648

09:48:36

XLON

592203733962439000

160

1648

09:48:36

BATE

606277484406056000

115

1648

09:48:36

CHIX

592203733962439000

160

1647.5

09:49:04

TRQX

592203733962451000

167

1647.5

09:53:18

XLON

592203733962563000

278

1649.5

09:56:50

CHIX

592203733962657000

160

1649.5

09:56:50

XLON

592203733962657000

188

1649.5

09:56:50

BATE

606277484406266000

132

1649.5

09:56:50

BATE

606277484406266000

243

1649

09:58:58

CHIX

592203733962707000

176

1655

10:04:13

XLON

606277484406444000

120

1655

10:06:20

CHIX

606277484406504000

49

1655

10:06:20

CHIX

606277484406504000

218

1654

10:06:47

XLON

606277484406516000

408

1653.5

10:07:12

CHIX

592203733962929000

250

1653.5

10:07:12

XLON

606277484406527000

230

1653.5

10:07:12

XLON

606277484406527000

80

1653.5

10:07:12

AQXE

592203733962929000

166

1653

10:07:12

TRQX

606277484406527000

181

1655.5

10:12:48

BATE

606277484406654000

480

1656.5

10:15:05

CHIX

592203733963113000

323

1656.5

10:15:05

XLON

592203733963113000

160

1656.5

10:15:05

BATE

606277484406705000

188

1656.5

10:15:05

CHIX

606277484406705000

189

1657.5

10:18:12

XLON

592203733963193000

283

1657.5

10:22:38

CHIX

592203733963308000

185

1657.5

10:22:38

XLON

592203733963308000

93

1656.5

10:25:35

TRQX

592203733963384000

188

1656.5

10:25:35

BATE

592203733963384000

92

1656.5

10:25:35

TRQX

592203733963384000

188

1657

10:25:35

CHIX

606277484406967000

187

1657

10:25:35

XLON

606277484406967000

190

1656.5

10:25:35

CHIX

606277484406967000

183

1656

10:25:35

CHIX

606277484406967000

251

1656

10:33:56

BATE

606277484407209000

193

1656

10:33:56

CHIX

606277484407209000

190

1656

10:33:56

BATE

606277484407209000

190

1655

10:34:54

BATE

592203733963658000

190

1655.5

10:34:54

TRQX

606277484407234000

192

1655.5

10:34:54

BATE

606277484407234000

189

1655

10:34:54

TRQX

606277484407234000

178

1653

10:40:09

BATE

592203733963804000

178

1653

10:40:09

BATE

606277484407376000

178

1653

10:40:09

TRQX

606277484407376000

249

1652.5

10:40:09

CHIX

606277484407376000

192

1652.5

10:43:22

CHIX

592203733963892000

173

1652

10:43:22

CHIX

606277484407460000

76

1652

10:43:22

CHIX

606277484407460000

253

1649

10:45:26

CHIX

606277484407516000

250

1647.5

10:46:56

BATE

592203733963996000

254

1648

10:47:53

CHIX

606277484407585000

256

1649.5

10:50:30

CHIX

606277484407659000

248

1650

10:51:05

CHIX

592203733964115000

165

1654.5

11:00:47

AQXE

606277484407971000

160

1653.5

11:01:04

CHIX

592203733964429000

226

1653.5

11:01:04

XLON

592203733964429000

112

1653.5

11:01:04

BATE

606277484407981000

48

1653.5

11:01:04

BATE

606277484407981000

184

1653.5

11:04:00

CHIX

592203733964534000

189

1653.5

11:04:00

BATE

606277484408083000

3

1653.5

11:04:00

CHIX

592203733964534000

178

1653

11:05:05

AQXE

592203733964570000

185

1653

11:05:05

BATE

592203733964570000

202

1653

11:05:05

CHIX

592203733964570000

194

1653

11:06:17

BATE

606277484408160000

166

1652.5

11:06:27

CHIX

606277484408166000

233

1650.5

11:07:50

CHIX

592203733964666000

175

1651

11:10:39

BATE

606277484408287000

193

1650.5

11:11:15

AQXE

592203733964760000

177

1650

11:12:36

AQXE

606277484408334000

222

1649.5

11:12:57

BATE

592203733964799000

255

1650.5

11:13:50

AQXE

606277484408364000

152

1649.5

11:16:05

AQXE

606277484408425000

190

1649

11:19:03

CHIX

606277484408502000

63

1649

11:19:03

BATE

606277484408502000

128

1649

11:19:03

BATE

606277484408502000

94

1649.5

11:19:03

XLON

592203733964965000

129

1649

11:19:03

AQXE

606277484408502000

61

1649

11:19:03

XLON

606277484408502000

174

1649.5

11:29:46

XLON

592203733965247000

167

1649.5

11:29:46

AQXE

606277484408774000

166

1649.5

11:29:46

CHIX

606277484408774000

168

1649

11:29:46

TRQX

606277484408774000

166

1649

11:29:46

BATE

606277484408774000

169

1649

11:29:46

XLON

606277484408774000

3

1649

11:29:49

AQXE

606277484408775000

164

1649

11:29:49

CHIX

606277484408775000

244

1648.5

11:35:31

TRQX

592203733965404000

179

1648

11:35:32

BATE

592203733965404000

174

1648

11:35:32

XLON

592203733965404000

5

1648

11:36:48

CHIX

606277484408960000

179

1647.5

11:41:02

CHIX

606277484409057000

101

1647.5

11:42:22

AQXE

606277484409087000

77

1647.5

11:42:22

TRQX

592203733965572000

185

1647

11:43:23

BATE

592203733965595000

85

1647

11:43:23

CHIX

606277484409109000

77

1647

11:43:23

CHIX

606277484409109000

161

1647

11:43:23

XLON

606277484409109000

183

1647

11:43:23

XLON

592203733965595000

181

1646.5

11:43:40

XLON

606277484409115000

16

1646.5

11:43:40

XLON

606277484409115000

229

1645.5

11:45:17

BATE

592203733965639000

253

1643.5

11:55:02

CHIX

592203733965852000

189

1643.5

11:55:02

XLON

592203733965852000

175

1643.5

11:56:00

CHIX

606277484409379000

13

1643.5

11:56:00

CHIX

606277484409379000

179

1645.5

12:01:58

XLON

606277484409551000

3

1645.5

12:01:58

XLON

606277484409551000

9

1645.5

12:02:59

TRQX

592203733966084000

3

1645.5

12:02:59

CHIX

592203733966084000

107

1645.5

12:02:59

AQXE

606277484409579000

39

1647.5

12:03:38

XLON

592203733966102000

163

1647.5

12:03:38

CHIX

606277484409596000

66

1647.5

12:05:04

XLON

606277484409630000

114

1647.5

12:05:04

XLON

606277484409630000

84

1647.5

12:06:55

XLON

592203733966179000

8

1647.5

12:06:55

XLON

592203733966179000

162

1647.5

12:06:55

AQXE

606277484409672000

163

1649

12:09:14

AQXE

592203733966232000

6

1649

12:10:45

XLON

592203733966270000

60

1649

12:10:45

XLON

592203733966270000

116

1649

12:10:45

XLON

592203733966270000

160

1648

12:10:58

CHIX

592203733966275000

431

1648

12:10:58

XLON

606277484409764000

112

1648

12:10:58

XLON

592203733966275000

156

1648

12:12:24

AQXE

606277484409797000

100

1648

12:12:36

CHIX

606277484409802000

4

1648

12:12:36

AQXE

606277484409802000

62

1648

12:12:36

CHIX

606277484409802000

160

1647.5

12:12:36

AQXE

592203733966314000

143

1647.5

12:12:36

BATE

592203733966314000

36

1647.5

12:12:36

BATE

592203733966314000

240

1647.5

12:12:36

CHIX

606277484409802000

130

1648.5

12:26:28

BATE

592203733966691000

82

1649

12:27:24

CHIX

592203733966713000

5

1649

12:27:24

BATE

606277484410190000

181

1649.5

12:27:27

XLON

592203733966715000

45

1649.5

12:29:09

XLON

592203733966759000

201

1649.5

12:29:09

XLON

592203733966759000

23

1649.5

12:29:09

XLON

592203733966759000

173

1648.5

12:30:16

XLON

592203733966784000

172

1648

12:31:09

BATE

592203733966806000

181

1648

12:31:09

CHIX

592203733966806000

318

1648

12:31:09

CHIX

606277484410279000

453

1648

12:31:09

XLON

606277484410279000

138

1647.5

12:31:09

BATE

592203733966806000

28

1647.5

12:31:09

BATE

592203733966806000

228

1646.5

12:33:02

TRQX

606277484410324000

197

1643.5

12:35:01

BATE

592203733966904000

49

1643.5

12:35:01

BATE

592203733966904000

191

1644.5

12:43:49

CHIX

592203733967128000

188

1644.5

12:45:36

CHIX

606277484410635000

160

1644.5

12:48:11

BATE

592203733967246000

285

1644.5

12:48:11

CHIX

606277484410705000

16

1644.5

12:48:11

AQXE

592203733967246000

142

1644.5

12:49:52

AQXE

592203733967298000

180

1644.5

12:49:52

CHIX

592203733967298000

21

1644.5

12:49:52

AQXE

592203733967298000

131

1644.5

12:49:52

AQXE

592203733967298000

29

1644.5

12:50:06

AQXE

592203733967303000

190

1645.5

12:57:03

AQXE

592203733967499000

43

1646

12:58:28

CHIX

592203733967560000

104

1646

12:58:28

CHIX

592203733967560000

43

1646

12:58:28

CHIX

592203733967560000

188

1645.5

13:00:03

AQXE

592203733967611000

181

1645

13:00:57

CHIX

592203733967648000

194

1644.5

13:01:30

BATE

592203733967669000

240

1644.5

13:01:30

CHIX

606277484411112000

190

1644.5

13:01:30

CHIX

606277484411112000

165

1644.5

13:07:39

CHIX

592203733967839000

171

1644.5

13:07:39

XLON

592203733967839000

192

1644.5

13:07:39

TRQX

606277484411276000

167

1644.5

13:07:39

TRQX

606277484411276000

167

1644.5

13:07:39

CHIX

606277484411276000

178

1644

13:08:03

CHIX

606277484411284000

204

1644

13:08:03

BATE

606277484411284000

169

1643.5

13:08:09

BATE

606277484411288000

195

1641.5

13:12:42

BATE

592203733967972000

195

1641.5

13:12:42

CHIX

592203733967972000

224

1642

13:12:42

BATE

606277484411405000

4

1642

13:12:42

BATE

606277484411405000

250

1641.5

13:14:53

CHIX

606277484411457000

177

1640

13:23:47

CHIX

606277484411680000

176

1640

13:23:47

CHIX

606277484411680000

177

1639.5

13:23:47

CHIX

606277484411680000

121

1641

13:27:54

XLON

592203733968392000

19

1641

13:27:54

BATE

606277484411809000

54

1641

13:27:54

BATE

606277484411809000

107

1641

13:28:41

XLON

592203733968416000

3

1641

13:29:15

XLON

606277484411851000

12

1641

13:29:15

CHIX

592203733968435000

151

1641

13:29:15

CHIX

592203733968435000

160

1640.5

13:29:46

BATE

592203733968451000

265

1640.5

13:29:46

CHIX

606277484411866000

375

1640.5

13:29:46

XLON

606277484411866000

49

1640.5

13:29:46

XLON

606277484411866000

160

1640.5

13:29:46

AQXE

606277484411866000

193

1640

13:30:02

CHIX

606277484411879000

29

1640

13:30:02

XLON

606277484411882000

150

1640

13:30:02

XLON

606277484411882000

14

1640

13:30:02

XLON

606277484411882000

172

1627

13:30:31

BATE

592203733968520000

184

1638

13:32:00

CHIX

592203733968655000

160

1638

13:32:00

BATE

606277484412062000

255

1639

13:32:52

CHIX

592203733968713000

165

1638.5

13:35:16

XLON

592203733968819000

168

1638.5

13:35:16

CHIX

592203733968819000

251

1638

13:35:16

CHIX

592203733968819000

256

1637

13:37:25

CHIX

592203733968894000

187

1636.5

13:37:28

CHIX

592203733968896000

190

1633

13:39:21

XLON

606277484412346000

209

1633

13:39:21

CHIX

606277484412346000

177

1635.5

13:41:36

BATE

592203733969015000

191

1634.5

13:45:00

TRQX

592203733969103000

195

1634.5

13:45:00

BATE

592203733969103000

209

1634.5

13:45:00

CHIX

592203733969103000

195

1633.5

13:45:04

BATE

592203733969106000

46

1637

13:51:11

XLON

606277484412672000

124

1637

13:51:11

XLON

606277484412672000

237

1637

13:51:11

XLON

606277484412672000

173

1637

13:52:25

XLON

592203733969317000

176

1637.5

13:54:02

TRQX

606277484412736000

65

1636.5

13:54:22

TRQX

592203733969363000

112

1636.5

13:54:22

TRQX

592203733969363000

160

1636.5

13:54:22

XLON

606277484412745000

160

1637

13:54:22

XLON

592203733969363000

183

1637

13:56:37

CHIX

592203733969419000

29

1636.5

13:59:36

TRQX

592203733969481000

154

1636.5

13:59:36

TRQX

592203733969481000

181

1636.5

13:59:36

XLON

592203733969481000

181

1636.5

13:59:36

CHIX

592203733969481000

170

1636

13:59:46

XLON

606277484412860000

185

1635.5

13:59:46

BATE

606277484412860000

160

1636

13:59:46

AQXE

592203733969484000

101

1636

13:59:46

XLON

606277484412860000

247

1633

14:02:35

BATE

592203733969568000

165

1633

14:02:35

CHIX

606277484412941000

172

1633.5

14:04:31

CHIX

606277484412992000

251

1633

14:04:31

BATE

592203733969621000

170

1635.5

14:09:11

CHIX

592203733969748000

170

1634.5

14:09:46

BATE

606277484413129000

174

1634

14:11:27

CHIX

592203733969809000

190

1633.5

14:12:00

BATE

606277484413187000

255

1633.5

14:12:00

CHIX

592203733969824000

192

1633.5

14:14:05

BATE

592203733969884000

193

1633.5

14:14:05

CHIX

606277484413246000

171

1635.5

14:22:14

XLON

592203733970119000

22

1636.5

14:22:15

BATE

592203733970119000

3

1636.5

14:22:15

CHIX

606277484413472000

236

1636

14:22:57

CHIX

592203733970138000

171

1634.5

14:22:59

BATE

606277484413490000

151

1634

14:22:59

BATE

592203733970139000

9

1634

14:22:59

BATE

592203733970139000

55

1634

14:22:59

BATE

592203733970139000

62

1634

14:22:59

BATE

592203733970139000

75

1634

14:22:59

BATE

592203733970139000

175

1634

14:22:59

BATE

606277484413491000

174

1634

14:22:59

CHIX

606277484413491000

160

1634

14:22:59

CHIX

606277484413491000

18

1634

14:23:00

BATE

592203733970139000

172

1634

14:23:00

XLON

606277484413491000

246

1632.5

14:23:54

CHIX

592203733970169000

160

1633

14:29:20

AQXE

592203733970332000

33

1633

14:29:20

XLON

606277484413677000

40

1633

14:29:29

XLON

606277484413681000

201

1633

14:29:29

XLON

606277484413681000

12

1633

14:29:29

XLON

606277484413681000

73

1633

14:30:40

XLON

592203733970388000

35

1633

14:30:40

XLON

592203733970388000

77

1633

14:30:40

XLON

592203733970388000

164

1634.5

14:31:08

XLON

592203733970407000

18

1635.5

14:31:15

XLON

606277484413757000

176

1635.5

14:31:15

XLON

606277484413757000

574

1634.5

14:31:22

CHIX

592203733970422000

270

1634.5

14:31:22

XLON

592203733970422000

36

1634.5

14:31:22

XLON

592203733970422000

170

1634.5

14:31:22

TRQX

606277484413763000

200

1634.5

14:31:22

CHIX

606277484413763000

53

1634.5

14:31:22

CHIX

592203733970422000

250

1634.5

14:32:04

XLON

592203733970451000

203

1637.5

14:35:05

CHIX

606277484413924000

367

1636.5

14:35:10

BATE

592203733970596000

188

1636.5

14:35:10

CHIX

592203733970596000

320

1636.5

14:35:10

CHIX

606277484413930000

312

1638

14:38:22

CHIX

592203733970750000

199

1638

14:38:22

XLON

606277484414077000

45

1638.5

14:40:39

XLON

606277484414170000

144

1638.5

14:40:39

XLON

606277484414170000

196

1637.5

14:40:49

CHIX

592203733970854000

195

1637.5

14:40:49

CHIX

592203733970854000

194

1637.5

14:40:49

CHIX

606277484414177000

164

1637.5

14:41:08

XLON

592203733970869000

45

1639.5

14:43:18

AQXE

606277484414273000

106

1639.5

14:43:18

AQXE

606277484414273000

27

1639.5

14:43:18

AQXE

606277484414273000

151

1640

14:43:55

XLON

592203733970976000

15

1640

14:43:55

XLON

592203733970976000

78

1639.5

14:44:25

XLON

606277484414308000

83

1639.5

14:44:25

XLON

606277484414308000

148

1640.5

14:44:58

XLON

592203733971010000

24

1640.5

14:44:58

XLON

592203733971010000

16

1640.5

14:44:58

XLON

592203733971010000

139

1640.5

14:45:11

XLON

606277484414336000

60

1640.5

14:45:11

XLON

606277484414336000

160

1641

14:45:47

AQXE

592203733971048000

24

1641

14:45:47

XLON

606277484414362000

67

1641

14:46:23

XLON

606277484414387000

83

1641

14:46:23

XLON

606277484414387000

42

1641

14:46:23

XLON

606277484414387000

119

1641.5

14:47:05

XLON

592203733971099000

56

1641.5

14:47:05

AQXE

606277484414411000

172

1642.5

14:47:40

AQXE

592203733971120000

236

1641.5

14:47:53

CHIX

606277484414438000

169

1641.5

14:48:19

CHIX

606277484414453000

34

1641.5

14:48:31

CHIX

606277484414460000

175

1642

14:49:27

AQXE

592203733971189000

238

1641.5

14:50:04

CHIX

592203733971210000

505

1641.5

14:50:04

CHIX

592203733971210000

133

1641.5

14:50:04

BATE

606277484414517000

27

1641.5

14:50:04

BATE

606277484414517000

232

1641.5

14:50:04

XLON

592203733971210000

282

1641

14:50:13

CHIX

606277484414526000

197

1643

14:52:29

BATE

606277484414606000

198

1642.5

14:52:59

BATE

592203733971317000

267

1641.5

14:53:20

XLON

592203733971330000

196

1641.5

14:53:20

BATE

606277484414632000

85

1641.5

14:53:20

CHIX

606277484414632000

92

1641.5

14:53:20

CHIX

606277484414632000

253

1640.5

14:54:12

XLON

592203733971369000

167

1641

14:56:59

CHIX

606277484414761000

37

1642

14:58:55

XLON

606277484414831000

149

1642

14:58:55

XLON

606277484414831000

189

1642

14:59:30

AQXE

606277484414854000

55

1643

15:00:16

XLON

592203733971624000

137

1643

15:00:16

XLON

592203733971624000

190

1641.5

15:00:25

XLON

592203733971632000

160

1641.5

15:00:25

BATE

606277484414919000

160

1641

15:00:31

BATE

592203733971639000

298

1641

15:00:31

CHIX

592203733971639000

306

1641

15:00:31

CHIX

606277484414925000

320

1641

15:00:31

XLON

606277484414925000

9

1641

15:00:31

XLON

606277484414925000

167

1640.5

15:01:48

BATE

592203733971701000

11

1640.5

15:01:56

BATE

592203733971706000

59

1640.5

15:02:09

CHIX

606277484415001000

106

1640.5

15:02:09

CHIX

606277484415001000

175

1640.5

15:02:49

BATE

606277484415033000

579

1642

15:04:39

XLON

592203733971830000

198

1642

15:04:39

BATE

606277484415110000

200

1644

15:06:48

XLON

606277484415195000

68

1644

15:07:42

CHIX

592203733971954000

202

1644

15:07:42

CHIX

592203733971954000

163

1643.5

15:07:42

CHIX

606277484415229000

176

1643

15:07:48

CHIX

592203733971958000

160

1643

15:07:48

BATE

606277484415233000

161

1643.5

15:08:29

XLON

606277484415263000

177

1643.5

15:09:12

XLON

606277484415293000

206

1643

15:09:23

AQXE

592203733972026000

168

1642.5

15:09:24

BATE

592203733972028000

190

1642.5

15:10:33

BATE

592203733972070000

253

1641.5

15:11:01

CHIX

606277484415355000

174

1641

15:12:04

CHIX

606277484415390000

184

1640.5

15:12:33

CHIX

606277484415409000

171

1640

15:12:33

CHIX

606277484415409000

61

1643

15:17:02

BATE

606277484415564000

122

1643

15:17:02

BATE

606277484415564000

192

1642

15:17:46

XLON

592203733972329000

649

1642

15:17:46

CHIX

592203733972329000

74

1642

15:17:46

CHIX

592203733972329000

114

1642

15:17:46

XLON

592203733972329000

204

1641.5

15:18:05

BATE

606277484415601000

216

1641

15:21:37

CHIX

592203733972472000

175

1641

15:21:37

TRQX

606277484415726000

176

1641

15:21:37

AQXE

606277484415726000

176

1641

15:21:37

BATE

606277484415726000

172

1641

15:21:37

CHIX

606277484415726000

190

1640.5

15:23:06

CHIX

592203733972524000

187

1640.5

15:23:06

BATE

606277484415776000

186

1640.5

15:23:06

CHIX

606277484415776000

188

1640

15:23:08

AQXE

592203733972526000

229

1639

15:24:09

AQXE

592203733972558000

22

1639

15:24:13

AQXE

592203733972561000

189

1638.5

15:24:13

CHIX

592203733972561000

200

1639

15:29:17

XLON

606277484415986000

201

1640.5

15:29:42

XLON

592203733972761000

80

1640.5

15:29:42

TRQX

606277484416004000

136

1641

15:30:15

XLON

606277484416034000

34

1641

15:30:15

XLON

606277484416034000

28

1640

15:30:19

XLON

606277484416038000

182

1641

15:31:22

XLON

606277484416087000

136

1640.5

15:31:50

XLON

592203733972871000

24

1640.5

15:31:50

XLON

592203733972871000

13

1640.5

15:31:50

AQXE

606277484416111000

177

1640.5

15:31:52

XLON

592203733972873000

9

1640.5

15:31:52

XLON

592203733972873000

427

1640

15:31:58

CHIX

592203733972877000

132

1640

15:31:58

XLON

606277484416116000

201

1640

15:31:58

XLON

606277484416116000

201

1640

15:31:58

XLON

606277484416116000

300

1640

15:31:58

AQXE

606277484416116000

11

1640

15:31:58

CHIX

592203733972877000

25

1639.5

15:34:11

TRQX

592203733972987000

148

1639.5

15:34:11

TRQX

592203733972987000

241

1639.5

15:34:11

CHIX

592203733972987000

172

1639.5

15:34:11

CHIX

592203733972987000

174

1639.5

15:34:13

AQXE

592203733972989000

105

1643

15:39:39

AQXE

592203733973237000

37

1643

15:39:39

XLON

606277484416465000

144

1643

15:39:39

XLON

606277484416465000

55

1643

15:39:39

XLON

606277484416465000

105

1643

15:40:15

AQXE

606277484416490000

63

1643

15:40:15

AQXE

606277484416490000

168

1643

15:40:58

AQXE

592203733973289000

105

1643

15:41:40

AQXE

592203733973320000

88

1643

15:41:40

AQXE

592203733973320000

320

1642

15:41:49

BATE

592203733973325000

310

1642

15:41:49

CHIX

606277484416550000

434

1642

15:41:49

XLON

592203733973325000

225

1641.5

15:41:50

CHIX

606277484416550000

194

1641.5

15:45:03

BATE

606277484416689000

132

1641.5

15:45:03

CHIX

606277484416689000

121

1641.5

15:45:03

CHIX

606277484416689000

195

1641

15:46:12

BATE

606277484416744000

193

1641

15:46:12

CHIX

606277484416744000

178

1641

15:46:12

CHIX

606277484416744000

181

1640.5

15:47:14

BATE

606277484416788000

62

1641.5

15:49:23

CHIX

592203733973665000

108

1641.5

15:49:23

CHIX

592203733973665000

313

1641.5

15:49:23

XLON

592203733973665000

160

1641.5

15:49:23

AQXE

606277484416880000

152

1640.5

15:51:02

CHIX

592203733973741000

190

1640.5

15:51:02

CHIX

606277484416954000

45

1640.5

15:51:02

CHIX

592203733973741000

159

1641.5

15:55:45

XLON

606277484417155000

20

1641.5

15:55:45

XLON

606277484417155000

133

1641.5

15:55:49

AQXE

592203733973951000

49

1641.5

15:55:49

AQXE

592203733973951000

61

1641.5

15:56:26

BATE

606277484417185000

121

1641.5

15:56:26

BATE

606277484417185000

113

1641

15:56:47

BATE

592203733973993000

112

1641

15:56:47

BATE

592203733973993000

20

1641

15:56:47

BATE

592203733973993000

201

1641

15:56:47

XLON

606277484417199000

201

1641

15:56:47

XLON

606277484417199000

38

1641

15:56:47

XLON

606277484417199000

160

1641

15:56:47

CHIX

592203733973993000

33

1643

15:59:50

AQXE

592203733974134000

160

1643

15:59:50

XLON

606277484417337000

326

1643

16:00:37

XLON

606277484417382000

120

1644

16:01:33

XLON

592203733974232000

127

1644

16:01:33

XLON

592203733974232000

516

1643

16:02:03

XLON

606277484417456000

160

1643

16:02:03

BATE

592203733974256000

174

1643

16:02:03

CHIX

592203733974256000

160

1643

16:02:03

CHIX

606277484417456000

160

1643

16:02:03

XLON

592203733974256000

125

1643

16:02:03

XLON

592203733974256000

45

1643

16:02:05

XLON

606277484417459000

138

1643

16:02:05

XLON

606277484417459000

137

1642.5

16:04:32

CHIX

606277484417583000

39

1642.5

16:04:32

CHIX

606277484417583000

193

1643.5

16:07:37

XLON

606277484417746000

196

1644

16:07:40

XLON

606277484417749000

40

1644

16:08:49

XLON

606277484417810000

139

1644

16:08:49

XLON

606277484417810000

3

1644.5

16:09:15

XLON

592203733974645000

93

1644.5

16:09:15

CHIX

606277484417835000

67

1644.5

16:09:15

CHIX

606277484417835000

115

1644.5

16:09:33

AQXE

606277484417854000

97

1644.5

16:09:33

AQXE

606277484417854000

302

1644

16:09:47

XLON

592203733974677000

320

1644

16:09:47

CHIX

592203733974677000

160

1644

16:09:47

BATE

606277484417867000

118

1644

16:09:47

TRQX

606277484417867000

102

1644

16:09:47

TRQX

606277484417867000

300

1644

16:09:47

AQXE

606277484417867000

3

1644

16:09:47

AQXE

606277484417867000

164

1642

16:12:00

XLON

606277484417984000

162

1642

16:12:00

TRQX

592203733974797000

171

1642

16:12:00

CHIX

606277484417984000

160

1642

16:12:00

XLON

592203733974797000

95

1642

16:12:00

AQXE

606277484417984000

36

1642

16:15:59

CHIX

592203733975026000

19

1642

16:15:59

CHIX

592203733975026000

22

1642.5

16:16:11

XLON

592203733975041000

89

1642.5

16:16:11

BATE

606277484418222000

71

1642.5

16:16:11

BATE

606277484418222000

32

1642

16:16:13

CHIX

606277484418224000

176

1642

16:16:13

CHIX

606277484418224000

42

1642

16:16:13

CHIX

606277484418224000

143

1642

16:16:13

CHIX

606277484418224000

191

1642

16:17:31

AQXE

592203733975107000

103

1641.5

16:17:47

BATE

592203733975121000

187

1641.5

16:17:47

XLON

592203733975121000

16

1641.5

16:17:47

BATE

592203733975121000

143

1641.5

16:17:47

BATE

592203733975121000

74

1641.5

16:17:47

XLON

606277484418300000

116

1641.5

16:17:47

XLON

606277484418300000

187

1641

16:17:48

AQXE

592203733975123000

185

1641

16:17:48

BATE

592203733975123000

72

1641

16:17:48

CHIX

606277484418301000

109

1641

16:17:48

CHIX

606277484418301000

179

1641

16:17:48

CHIX

606277484418301000

187

1640.5

16:20:15

XLON

592203733975269000

184

1640

16:20:30

XLON

606277484418461000

156

1640

16:20:38

BATE

592203733975297000

97

1640

16:20:38

BATE

592203733975297000

10

1640

16:20:38

BATE

592203733975297000

171

1640

16:20:38

BATE

592203733975297000

181

1640

16:20:38

CHIX

606277484418470000

243

1640

16:20:38

XLON

592203733975297000

179

1639.5

16:20:42

BATE

592203733975301000

193

1639.5

16:23:31

XLON

606277484418662000

177

1639.5

16:23:47

XLON

592203733975515000

106

1639.5

16:24:10

AQXE

606277484418709000

46

1639.5

16:24:10

AQXE

606277484418709000

29

1639.5

16:24:10

AQXE

606277484418709000

160

1639.5

16:24:31

XLON

592203733975563000

17

1639.5

16:24:31

AQXE

606277484418729000

176

1639.5

16:24:45

AQXE

592203733975578000

61

1639.5

16:25:03

AQXE

592203733975595000

106

1639.5

16:25:03

AQXE

592203733975595000

13

1639.5

16:25:03

AQXE

592203733975595000

1

1639.5

16:25:21

XLON

592203733975620000

106

1639.5

16:25:21

AQXE

606277484418784000

67

1639.5

16:25:21

AQXE

606277484418784000

180

1640

16:25:43

XLON

606277484418807000

188

1640

16:26:04

AQXE

606277484418827000

53

1640

16:26:33

XLON

606277484418850000

160

1640

16:26:33

AQXE

592203733975688000

160

1639.5

16:26:43

CHIX

592203733975696000

375

1639.5

16:26:43

XLON

606277484418858000

92

1639

16:27:21

BATE

592203733975723000

196

1639

16:27:21

CHIX

592203733975723000

167

1639

16:27:21

CHIX

606277484418883000

171

1639

16:27:21

BATE

592203733975723000

32

1639

16:27:21

BATE

592203733975723000

182

1639

16:27:21

XLON

606277484418883000

217

1639

16:27:21

AQXE

606277484418883000

48

1638.5

16:28:00

CHIX

592203733975746000

133

1638.5

16:28:00

CHIX

592203733975746000

123

1638

16:28:04

CHIX

592203733975749000

27246

1639

16:35:29

XLON

606277484418999000

88

1639

16:35:29

XLON

606277484418999000

21

1639

16:35:29

XLON

606277484418999000

1101

1639

16:35:29

XLON

606277484418999000

3790

1639

16:35:29

XLON

606277484418999000

11116

1639

16:35:29

XLON

606277484418999000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVDFELAIIF
UK 100

Latest directors dealings