Transaction in Own Shares
18 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 April 2023 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: 71,527
Date of transaction: 18 April 2023
Average price paid per share: GBp 2,046.5358
Lowest price paid per share: GBp 2,046.5358
Highest price paid per share: GBp 2,046.5358
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: 18 April 2023
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 |
2,049.9484 |
40,200 |
2,036.0000 |
2,056.0000 |
|
BATS Europe |
2,044.6368 |
9,886 |
2,035.0000 |
2,054.0000 |
|
Chi-X Europe |
2,042.7457 |
14,280 |
2,032.0000 |
2,054.0000 |
|
Turquoise |
2,048.0388 |
3,299 |
2,037.0000 |
2,054.0000 |
|
Aquis Exchange |
2,044.8480 |
3,862 |
2,036.0000 |
2,054.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
1 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
|
8 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
|
3 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
|
13 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
|
8 |
2039 |
08:00:14 |
XLON |
606194304428065000 |
|
6 |
2039 |
08:00:14 |
XLON |
606194304428065000 |
|
146 |
2040 |
08:01:59 |
BATE |
592120553994341000 |
|
170 |
2046 |
08:04:16 |
XLON |
592120553994405000 |
|
162 |
2046 |
08:04:16 |
XLON |
592120553994405000 |
|
156 |
2046 |
08:04:16 |
XLON |
592120553994405000 |
|
151 |
2044 |
08:06:27 |
XLON |
592120553994456000 |
|
142 |
2044 |
08:06:27 |
AQXE |
606194304428224000 |
|
156 |
2043 |
08:06:37 |
XLON |
592120553994459000 |
|
137 |
2043 |
08:06:37 |
BATE |
606194304428227000 |
|
61 |
2044 |
08:06:37 |
AQXE |
606194304428227000 |
|
137 |
2048 |
08:12:52 |
TRQX |
592120553994610000 |
|
160 |
2048 |
08:12:52 |
XLON |
606194304428372000 |
|
217 |
2048 |
08:14:19 |
CHIX |
606194304428410000 |
|
160 |
2045 |
08:15:33 |
CHIX |
592120553994683000 |
|
149 |
2044 |
08:15:33 |
CHIX |
606194304428442000 |
|
152 |
2043 |
08:27:20 |
CHIX |
606194304428725000 |
|
97 |
2043 |
08:27:20 |
CHIX |
606194304428725000 |
|
153 |
2043 |
08:32:14 |
BATE |
592120553995112000 |
|
152 |
2043 |
08:32:14 |
CHIX |
592120553995112000 |
|
55 |
2043 |
08:32:14 |
CHIX |
606194304428851000 |
|
153 |
2041 |
08:33:10 |
CHIX |
592120553995139000 |
|
175 |
2041 |
08:33:10 |
CHIX |
606194304428877000 |
|
63 |
2039 |
08:36:29 |
AQXE |
606194304428958000 |
|
113 |
2039 |
08:36:41 |
AQXE |
606194304428962000 |
|
177 |
2037 |
08:42:48 |
CHIX |
606194304429095000 |
|
27 |
2039 |
09:03:54 |
AQXE |
592120553995839000 |
|
152 |
2039 |
09:03:54 |
AQXE |
592120553995839000 |
|
137 |
2038 |
09:04:10 |
AQXE |
592120553995846000 |
|
179 |
2038 |
09:04:10 |
BATE |
592120553995846000 |
|
137 |
2038 |
09:04:10 |
XLON |
606194304429552000 |
|
137 |
2038 |
09:04:10 |
CHIX |
606194304429552000 |
|
112 |
2039 |
09:14:43 |
AQXE |
592120553996101000 |
|
137 |
2040 |
09:21:33 |
BATE |
592120553996267000 |
|
149 |
2040 |
09:21:33 |
TRQX |
606194304429955000 |
|
114 |
2040 |
09:21:33 |
TRQX |
606194304429955000 |
|
164 |
2039 |
09:24:10 |
BATE |
606194304430016000 |
|
52 |
2039 |
09:24:12 |
AQXE |
592120553996332000 |
|
164 |
2038 |
09:27:16 |
CHIX |
606194304430081000 |
|
8 |
2039 |
09:33:58 |
CHIX |
606194304430249000 |
|
10 |
2039 |
09:34:22 |
CHIX |
606194304430259000 |
|
94 |
2045 |
09:46:14 |
XLON |
606194304430581000 |
|
193 |
2045 |
09:46:14 |
XLON |
606194304430581000 |
|
60 |
2045 |
09:46:14 |
XLON |
606194304430581000 |
|
274 |
2044 |
09:46:32 |
CHIX |
592120553996927000 |
|
137 |
2044 |
09:46:32 |
BATE |
606194304430587000 |
|
248 |
2044 |
09:46:32 |
XLON |
592120553996927000 |
|
81 |
2044 |
09:46:32 |
XLON |
592120553996927000 |
|
132 |
2046 |
09:54:02 |
BATE |
606194304430790000 |
|
23 |
2046 |
09:59:36 |
BATE |
606194304430926000 |
|
142 |
2046 |
10:04:29 |
TRQX |
606194304431088000 |
|
161 |
2045 |
10:04:29 |
XLON |
606194304431088000 |
|
102 |
2045 |
10:04:29 |
XLON |
606194304431088000 |
|
53 |
2045 |
10:04:29 |
XLON |
606194304431088000 |
|
155 |
2045 |
10:04:29 |
XLON |
592120553997449000 |
|
159 |
2045 |
10:17:54 |
CHIX |
606194304431430000 |
|
166 |
2045 |
10:17:54 |
AQXE |
606194304431430000 |
|
88 |
2044 |
10:17:56 |
CHIX |
592120553997806000 |
|
8 |
2044 |
10:18:01 |
CHIX |
592120553997808000 |
|
159 |
2044 |
10:18:01 |
CHIX |
592120553997808000 |
|
177 |
2042 |
10:21:48 |
BATE |
606194304431528000 |
|
184 |
2040 |
10:26:08 |
BATE |
592120553998028000 |
|
148 |
2041 |
10:43:01 |
XLON |
592120553998449000 |
|
89 |
2042 |
10:52:58 |
XLON |
606194304432268000 |
|
65 |
2042 |
10:52:58 |
XLON |
606194304432268000 |
|
154 |
2040 |
10:56:45 |
CHIX |
592120553998777000 |
|
137 |
2040 |
10:56:45 |
CHIX |
592120553998777000 |
|
192 |
2040 |
10:56:45 |
XLON |
606194304432363000 |
|
307 |
2040 |
10:56:45 |
CHIX |
606194304432363000 |
|
14 |
2038 |
10:58:22 |
CHIX |
592120553998824000 |
|
38 |
2038 |
11:00:02 |
CHIX |
592120553998867000 |
|
124 |
2038 |
11:00:02 |
CHIX |
592120553998867000 |
|
140 |
2037 |
11:13:23 |
TRQX |
592120553999169000 |
|
155 |
2037 |
11:13:23 |
BATE |
592120553999169000 |
|
22 |
2037 |
11:13:23 |
BATE |
592120553999169000 |
|
124 |
2037 |
11:13:23 |
CHIX |
606194304432741000 |
|
16 |
2037 |
11:13:23 |
CHIX |
606194304432741000 |
|
117 |
2035 |
11:25:44 |
CHIX |
592120553999488000 |
|
42 |
2035 |
11:29:13 |
CHIX |
592120553999588000 |
|
145 |
2037 |
11:54:52 |
CHIX |
592120554000255000 |
|
94 |
2038 |
11:54:56 |
XLON |
592120554000256000 |
|
185 |
2038 |
11:54:56 |
XLON |
592120554000256000 |
|
145 |
2036 |
11:59:49 |
CHIX |
592120554000438000 |
|
227 |
2036 |
11:59:49 |
CHIX |
592120554000438000 |
|
145 |
2036 |
11:59:49 |
BATE |
606194304433946000 |
|
137 |
2036 |
11:59:49 |
BATE |
606194304433946000 |
|
140 |
2035 |
11:59:50 |
CHIX |
592120554000439000 |
|
100 |
2032 |
12:01:23 |
CHIX |
592120554000494000 |
|
77 |
2032 |
12:04:34 |
CHIX |
592120554000595000 |
|
168 |
2037 |
12:34:40 |
XLON |
592120554001402000 |
|
162 |
2037 |
12:34:40 |
XLON |
592120554001402000 |
|
14 |
2039 |
12:47:48 |
AQXE |
592120554001757000 |
|
137 |
2039 |
12:47:48 |
XLON |
606194304435192000 |
|
144 |
2039 |
12:51:15 |
XLON |
606194304435280000 |
|
9 |
2039 |
12:51:15 |
XLON |
606194304435280000 |
|
118 |
2041 |
12:57:34 |
XLON |
592120554002017000 |
|
113 |
2041 |
12:57:34 |
XLON |
592120554002017000 |
|
92 |
2041 |
12:57:34 |
AQXE |
606194304435439000 |
|
31 |
2043 |
13:02:41 |
XLON |
592120554002159000 |
|
161 |
2043 |
13:02:41 |
AQXE |
606194304435574000 |
|
139 |
2044 |
13:09:52 |
XLON |
592120554002380000 |
|
367 |
2043 |
13:15:43 |
XLON |
592120554002540000 |
|
137 |
2043 |
13:15:43 |
BATE |
606194304435937000 |
|
96 |
2043 |
13:15:43 |
XLON |
592120554002540000 |
|
214 |
2043 |
13:15:43 |
XLON |
592120554002540000 |
|
243 |
2043 |
13:15:43 |
AQXE |
606194304435937000 |
|
159 |
2046 |
13:27:38 |
XLON |
606194304436264000 |
|
150 |
2049 |
13:39:08 |
XLON |
592120554003269000 |
|
81 |
2050 |
13:41:06 |
XLON |
606194304436693000 |
|
88 |
2050 |
13:41:06 |
XLON |
606194304436693000 |
|
137 |
2048 |
13:45:03 |
TRQX |
606194304436810000 |
|
137 |
2048 |
13:45:03 |
XLON |
606194304436810000 |
|
228 |
2048 |
13:48:16 |
CHIX |
592120554003547000 |
|
137 |
2048 |
13:48:16 |
CHIX |
606194304436895000 |
|
142 |
2048 |
13:48:16 |
XLON |
592120554003547000 |
|
137 |
2048 |
13:48:16 |
CHIX |
606194304436895000 |
|
115 |
2047 |
13:49:06 |
BATE |
592120554003570000 |
|
149 |
2047 |
14:01:24 |
AQXE |
592120554003950000 |
|
144 |
2047 |
14:02:10 |
XLON |
606194304437304000 |
|
141 |
2047 |
14:06:12 |
XLON |
592120554004105000 |
|
33 |
2047 |
14:06:12 |
BATE |
592120554004105000 |
|
90 |
2047 |
14:06:12 |
CHIX |
592120554004105000 |
|
54 |
2047 |
14:06:12 |
CHIX |
592120554004105000 |
|
141 |
2047 |
14:06:12 |
XLON |
592120554004105000 |
|
144 |
2046 |
14:06:37 |
CHIX |
606194304437443000 |
|
189 |
2044 |
14:06:40 |
CHIX |
592120554004128000 |
|
177 |
2046 |
14:08:18 |
BATE |
606194304437512000 |
|
153 |
2048 |
14:32:11 |
XLON |
592120554005044000 |
|
82 |
2048 |
14:32:11 |
XLON |
592120554005044000 |
|
288 |
2049 |
14:35:49 |
XLON |
606194304438489000 |
|
274 |
2047 |
14:37:19 |
BATE |
592120554005302000 |
|
42 |
2047 |
14:37:19 |
XLON |
606194304438563000 |
|
232 |
2047 |
14:37:19 |
XLON |
606194304438563000 |
|
188 |
2047 |
14:37:19 |
XLON |
606194304438563000 |
|
159 |
2047 |
14:37:19 |
XLON |
592120554005302000 |
|
163 |
2047 |
14:42:10 |
BATE |
606194304438765000 |
|
148 |
2047 |
14:49:41 |
XLON |
592120554005864000 |
|
155 |
2048 |
14:51:44 |
XLON |
592120554005964000 |
|
137 |
2049 |
14:56:16 |
BATE |
592120554006214000 |
|
409 |
2049 |
14:56:16 |
XLON |
606194304439419000 |
|
155 |
2049 |
14:56:16 |
XLON |
592120554006214000 |
|
156 |
2049 |
14:56:16 |
XLON |
592120554006214000 |
|
152 |
2049 |
14:56:16 |
XLON |
592120554006214000 |
|
154 |
2049 |
15:04:27 |
CHIX |
606194304439843000 |
|
234 |
2049 |
15:04:27 |
CHIX |
606194304439843000 |
|
163 |
2050 |
15:20:15 |
CHIX |
592120554007317000 |
|
4 |
2050 |
15:20:15 |
CHIX |
606194304440453000 |
|
62 |
2050 |
15:20:15 |
CHIX |
606194304440453000 |
|
97 |
2050 |
15:20:15 |
CHIX |
606194304440453000 |
|
137 |
2049 |
15:20:25 |
TRQX |
592120554007323000 |
|
163 |
2049 |
15:20:25 |
XLON |
592120554007323000 |
|
163 |
2049 |
15:20:25 |
TRQX |
592120554007323000 |
|
163 |
2049 |
15:20:25 |
CHIX |
592120554007323000 |
|
273 |
2049 |
15:20:25 |
CHIX |
606194304440459000 |
|
160 |
2049 |
15:24:41 |
XLON |
592120554007481000 |
|
331 |
2050 |
16:08:01 |
XLON |
592120554009323000 |
|
225 |
2050 |
16:08:01 |
XLON |
606194304442358000 |
|
5 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
|
4 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
|
4 |
2039 |
08:00:14 |
XLON |
592120553994290000 |
|
10 |
2039 |
08:00:14 |
XLON |
606194304428065000 |
|
1 |
2039 |
08:00:14 |
XLON |
606194304428065000 |
|
3 |
2039 |
08:00:14 |
XLON |
606194304428065000 |
|
12 |
2039 |
08:00:14 |
XLON |
606194304428065000 |
|
49 |
2040 |
08:01:59 |
CHIX |
606194304428114000 |
|
97 |
2040 |
08:01:59 |
CHIX |
606194304428114000 |
|
183 |
2044 |
08:05:25 |
XLON |
606194304428202000 |
|
22 |
2044 |
08:06:27 |
XLON |
606194304428224000 |
|
203 |
2044 |
08:06:27 |
CHIX |
606194304428224000 |
|
535 |
2043 |
08:06:37 |
CHIX |
606194304428227000 |
|
66 |
2043 |
08:06:37 |
CHIX |
592120553994459000 |
|
137 |
2048 |
08:12:52 |
BATE |
592120553994610000 |
|
222 |
2048 |
08:12:52 |
BATE |
606194304428372000 |
|
305 |
2048 |
08:12:52 |
CHIX |
606194304428372000 |
|
177 |
2048 |
08:14:19 |
BATE |
606194304428410000 |
|
176 |
2043 |
08:16:18 |
CHIX |
606194304428457000 |
|
162 |
2043 |
08:32:14 |
CHIX |
592120553995112000 |
|
68 |
2043 |
08:32:14 |
CHIX |
592120553995112000 |
|
94 |
2043 |
08:32:14 |
CHIX |
592120553995112000 |
|
162 |
2043 |
08:32:14 |
BATE |
606194304428851000 |
|
162 |
2043 |
08:32:14 |
TRQX |
606194304428851000 |
|
178 |
2042 |
08:32:14 |
CHIX |
606194304428851000 |
|
177 |
2039 |
08:36:29 |
CHIX |
592120553995223000 |
|
91 |
2036 |
08:43:50 |
CHIX |
606194304429119000 |
|
4 |
2038 |
08:56:17 |
CHIX |
592120553995659000 |
|
2 |
2038 |
08:56:17 |
CHIX |
592120553995659000 |
|
135 |
2038 |
08:56:17 |
CHIX |
592120553995659000 |
|
137 |
2038 |
09:04:10 |
BATE |
592120553995846000 |
|
385 |
2038 |
09:04:10 |
CHIX |
606194304429552000 |
|
99 |
2038 |
09:04:10 |
CHIX |
592120553995846000 |
|
173 |
2039 |
09:04:15 |
AQXE |
606194304429554000 |
|
8 |
2039 |
09:04:15 |
AQXE |
606194304429554000 |
|
375 |
2040 |
09:21:33 |
XLON |
592120553996267000 |
|
158 |
2039 |
09:24:10 |
CHIX |
592120553996332000 |
|
158 |
2039 |
09:24:10 |
CHIX |
606194304430016000 |
|
158 |
2039 |
09:24:12 |
AQXE |
606194304430017000 |
|
5 |
2039 |
09:24:24 |
AQXE |
606194304430022000 |
|
41 |
2038 |
09:27:16 |
CHIX |
606194304430081000 |
|
5 |
2044 |
09:46:09 |
XLON |
606194304430578000 |
|
137 |
2044 |
09:46:32 |
BATE |
592120553996927000 |
|
167 |
2044 |
09:46:32 |
CHIX |
592120553996927000 |
|
368 |
2044 |
09:46:32 |
CHIX |
606194304430587000 |
|
4 |
2044 |
09:46:32 |
XLON |
606194304430587000 |
|
4 |
2044 |
09:46:32 |
XLON |
606194304430587000 |
|
152 |
2044 |
09:46:32 |
XLON |
606194304430587000 |
|
138 |
2047 |
09:58:56 |
AQXE |
606194304430911000 |
|
92 |
2046 |
09:59:36 |
XLON |
592120553997280000 |
|
135 |
2046 |
09:59:36 |
XLON |
592120553997280000 |
|
264 |
2046 |
09:59:36 |
CHIX |
606194304430926000 |
|
147 |
2046 |
10:04:29 |
BATE |
606194304431088000 |
|
138 |
2045 |
10:04:29 |
XLON |
606194304431088000 |
|
138 |
2045 |
10:04:29 |
CHIX |
606194304431088000 |
|
161 |
2046 |
10:11:45 |
BATE |
606194304431282000 |
|
176 |
2045 |
10:17:54 |
BATE |
606194304431430000 |
|
30 |
2044 |
10:18:01 |
BATE |
592120553997808000 |
|
130 |
2044 |
10:18:01 |
BATE |
592120553997808000 |
|
181 |
2042 |
10:21:48 |
CHIX |
592120553997907000 |
|
45 |
2040 |
10:24:50 |
CHIX |
592120553997988000 |
|
153 |
2040 |
10:26:08 |
CHIX |
592120553998028000 |
|
44 |
2039 |
10:30:26 |
CHIX |
606194304431756000 |
|
147 |
2041 |
10:43:01 |
BATE |
592120553998448000 |
|
109 |
2040 |
10:56:45 |
CHIX |
592120553998777000 |
|
55 |
2040 |
10:56:45 |
CHIX |
592120553998777000 |
|
230 |
2040 |
10:56:45 |
BATE |
606194304432363000 |
|
164 |
2040 |
10:56:45 |
AQXE |
606194304432363000 |
|
16 |
2039 |
10:56:45 |
CHIX |
592120553998777000 |
|
102 |
2039 |
10:56:45 |
CHIX |
606194304432363000 |
|
130 |
2039 |
10:57:02 |
CHIX |
592120553998786000 |
|
9 |
2039 |
10:57:02 |
CHIX |
592120553998786000 |
|
137 |
2039 |
10:57:02 |
CHIX |
592120553998786000 |
|
26 |
2037 |
11:13:23 |
BATE |
592120553999169000 |
|
23 |
2037 |
11:13:23 |
BATE |
592120553999169000 |
|
107 |
2037 |
11:13:23 |
BATE |
592120553999169000 |
|
20 |
2037 |
11:13:23 |
BATE |
592120553999169000 |
|
158 |
2037 |
11:13:23 |
XLON |
592120553999169000 |
|
158 |
2037 |
11:13:23 |
CHIX |
606194304432741000 |
|
90 |
2035 |
11:19:00 |
BATE |
606194304432870000 |
|
39 |
2035 |
11:19:02 |
BATE |
606194304432871000 |
|
48 |
2035 |
11:19:02 |
BATE |
606194304432871000 |
|
177 |
2035 |
11:29:13 |
BATE |
592120553999588000 |
|
160 |
2036 |
11:59:49 |
CHIX |
592120554000438000 |
|
160 |
2036 |
11:59:49 |
BATE |
592120554000438000 |
|
255 |
2036 |
11:59:49 |
CHIX |
606194304433946000 |
|
91 |
2036 |
11:59:49 |
AQXE |
606194304433946000 |
|
69 |
2036 |
11:59:49 |
AQXE |
606194304433946000 |
|
160 |
2035 |
11:59:50 |
BATE |
592120554000439000 |
|
160 |
2035 |
11:59:50 |
CHIX |
592120554000439000 |
|
154 |
2036 |
12:25:30 |
XLON |
592120554001139000 |
|
137 |
2038 |
12:32:11 |
XLON |
592120554001333000 |
|
8 |
2038 |
12:32:11 |
AQXE |
606194304434789000 |
|
137 |
2037 |
12:34:40 |
TRQX |
592120554001402000 |
|
270 |
2037 |
12:34:40 |
XLON |
606194304434856000 |
|
7 |
2037 |
12:34:40 |
XLON |
606194304434856000 |
|
122 |
2037 |
12:34:40 |
XLON |
606194304434856000 |
|
150 |
2038 |
12:48:36 |
BATE |
606194304435215000 |
|
111 |
2041 |
12:57:41 |
CHIX |
592120554002019000 |
|
26 |
2041 |
12:57:41 |
CHIX |
592120554002019000 |
|
42 |
2041 |
12:57:41 |
BATE |
606194304435442000 |
|
138 |
2043 |
13:02:05 |
XLON |
592120554002140000 |
|
245 |
2044 |
13:06:44 |
XLON |
606194304435697000 |
|
181 |
2043 |
13:15:43 |
XLON |
592120554002540000 |
|
274 |
2043 |
13:15:43 |
XLON |
606194304435937000 |
|
274 |
2043 |
13:15:43 |
BATE |
592120554002540000 |
|
210 |
2043 |
13:15:43 |
CHIX |
606194304435937000 |
|
118 |
2043 |
13:15:43 |
XLON |
606194304435937000 |
|
142 |
2046 |
13:27:38 |
BATE |
592120554002885000 |
|
285 |
2045 |
13:30:03 |
XLON |
606194304436338000 |
|
137 |
2048 |
13:45:03 |
TRQX |
592120554003457000 |
|
226 |
2048 |
13:45:03 |
XLON |
606194304436810000 |
|
10 |
2048 |
13:46:49 |
CHIX |
606194304436858000 |
|
125 |
2048 |
13:48:14 |
CHIX |
606194304436895000 |
|
11 |
2048 |
13:48:16 |
CHIX |
606194304436895000 |
|
272 |
2048 |
13:48:16 |
BATE |
606194304436895000 |
|
2 |
2048 |
13:48:16 |
BATE |
606194304436895000 |
|
69 |
2048 |
13:48:16 |
CHIX |
592120554003547000 |
|
96 |
2048 |
13:48:16 |
CHIX |
592120554003547000 |
|
106 |
2048 |
13:48:16 |
CHIX |
592120554003547000 |
|
152 |
2047 |
14:06:12 |
BATE |
592120554004105000 |
|
115 |
2047 |
14:06:12 |
BATE |
592120554004105000 |
|
37 |
2047 |
14:06:12 |
BATE |
592120554004105000 |
|
152 |
2047 |
14:06:12 |
XLON |
606194304437425000 |
|
36 |
2047 |
14:06:12 |
TRQX |
606194304437425000 |
|
15 |
2047 |
14:06:12 |
TRQX |
606194304437425000 |
|
105 |
2047 |
14:06:12 |
TRQX |
606194304437425000 |
|
114 |
2047 |
14:06:12 |
XLON |
606194304437425000 |
|
38 |
2047 |
14:06:12 |
XLON |
606194304437425000 |
|
152 |
2046 |
14:06:31 |
BATE |
606194304437439000 |
|
193 |
2044 |
14:06:42 |
BATE |
592120554004130000 |
|
103 |
2045 |
14:09:43 |
CHIX |
592120554004247000 |
|
75 |
2045 |
14:09:43 |
CHIX |
592120554004247000 |
|
202 |
2048 |
14:29:28 |
XLON |
606194304438190000 |
|
158 |
2048 |
14:35:07 |
XLON |
606194304438449000 |
|
161 |
2047 |
14:37:19 |
BATE |
592120554005302000 |
|
137 |
2047 |
14:37:19 |
BATE |
592120554005302000 |
|
158 |
2047 |
14:37:19 |
XLON |
606194304438563000 |
|
293 |
2047 |
14:37:19 |
XLON |
606194304438563000 |
|
151 |
2047 |
14:37:19 |
CHIX |
606194304438563000 |
|
137 |
2047 |
14:37:19 |
CHIX |
606194304438563000 |
|
20 |
2047 |
14:37:19 |
XLON |
592120554005302000 |
|
17 |
2047 |
14:37:19 |
XLON |
592120554005302000 |
|
161 |
2047 |
14:42:10 |
BATE |
592120554005518000 |
|
155 |
2048 |
14:53:34 |
XLON |
606194304439260000 |
|
199 |
2050 |
14:55:19 |
XLON |
592120554006139000 |
|
10 |
2049 |
14:56:16 |
CHIX |
592120554006215000 |
|
113 |
2049 |
14:56:16 |
AQXE |
606194304439420000 |
|
248 |
2050 |
14:59:13 |
XLON |
592120554006440000 |
|
112 |
2051 |
15:00:53 |
XLON |
592120554006529000 |
|
27 |
2051 |
15:00:53 |
XLON |
592120554006529000 |
|
145 |
2050 |
15:03:52 |
TRQX |
606194304439816000 |
|
139 |
2050 |
15:03:52 |
BATE |
606194304439816000 |
|
137 |
2049 |
15:04:27 |
BATE |
592120554006670000 |
|
137 |
2049 |
15:04:27 |
TRQX |
606194304439843000 |
|
140 |
2050 |
15:06:44 |
BATE |
592120554006773000 |
|
149 |
2051 |
15:13:40 |
XLON |
592120554007070000 |
|
112 |
2051 |
15:16:00 |
XLON |
592120554007160000 |
|
43 |
2051 |
15:16:00 |
XLON |
592120554007160000 |
|
100 |
2051 |
15:18:39 |
XLON |
592120554007265000 |
|
169 |
2051 |
15:18:39 |
XLON |
592120554007265000 |
|
555 |
2050 |
15:19:02 |
XLON |
606194304440415000 |
|
137 |
2050 |
15:19:02 |
AQXE |
592120554007277000 |
|
195 |
2050 |
15:19:02 |
XLON |
606194304440415000 |
|
16 |
2050 |
15:19:02 |
XLON |
606194304440415000 |
|
171 |
2048 |
15:21:59 |
CHIX |
592120554007385000 |
|
137 |
2048 |
15:21:59 |
BATE |
606194304440518000 |
|
157 |
2049 |
15:24:41 |
XLON |
592120554007481000 |
|
150 |
2051 |
15:37:30 |
XLON |
592120554008003000 |
|
160 |
2051 |
15:39:17 |
XLON |
592120554008074000 |
|
241 |
2052 |
15:40:44 |
XLON |
606194304441224000 |
|
40 |
2052 |
15:40:44 |
XLON |
606194304441224000 |
|
155 |
2053 |
15:42:37 |
XLON |
592120554008204000 |
|
108 |
2051 |
15:46:35 |
TRQX |
592120554008373000 |
|
88 |
2051 |
15:46:35 |
TRQX |
592120554008373000 |
|
137 |
2051 |
15:46:35 |
TRQX |
592120554008373000 |
|
158 |
2051 |
15:46:35 |
BATE |
606194304441455000 |
|
515 |
2051 |
15:46:35 |
AQXE |
606194304441455000 |
|
163 |
2051 |
15:50:01 |
XLON |
606194304441591000 |
|
126 |
2051 |
15:51:00 |
XLON |
592120554008561000 |
|
75 |
2051 |
15:51:00 |
XLON |
592120554008561000 |
|
155 |
2051 |
15:52:14 |
BATE |
592120554008621000 |
|
156 |
2051 |
15:52:14 |
CHIX |
606194304441691000 |
|
96 |
2051 |
15:52:14 |
CHIX |
606194304441691000 |
|
57 |
2051 |
15:55:31 |
AQXE |
592120554008755000 |
|
82 |
2051 |
15:55:31 |
XLON |
592120554008755000 |
|
137 |
2052 |
16:00:30 |
XLON |
606194304442029000 |
|
145 |
2053 |
16:01:32 |
XLON |
606194304442070000 |
|
25 |
2053 |
16:01:32 |
XLON |
606194304442070000 |
|
146 |
2053 |
16:03:45 |
XLON |
592120554009111000 |
|
50 |
2053 |
16:05:17 |
XLON |
592120554009183000 |
|
98 |
2053 |
16:05:17 |
XLON |
592120554009183000 |
|
113 |
2053 |
16:05:17 |
XLON |
592120554009183000 |
|
153 |
2053 |
16:07:09 |
XLON |
592120554009281000 |
|
274 |
2052 |
16:07:42 |
BATE |
592120554009306000 |
|
137 |
2052 |
16:07:42 |
TRQX |
606194304442341000 |
|
346 |
2052 |
16:07:42 |
AQXE |
592120554009306000 |
|
251 |
2052 |
16:07:42 |
XLON |
606194304442341000 |
|
302 |
2053 |
16:12:29 |
XLON |
606194304442587000 |
|
48 |
2053 |
16:12:29 |
XLON |
606194304442587000 |
|
189 |
2054 |
16:18:12 |
TRQX |
592120554009879000 |
|
185 |
2054 |
16:18:34 |
TRQX |
592120554009902000 |
|
151 |
2053 |
16:19:51 |
XLON |
592120554009986000 |
|
12 |
2053 |
16:19:51 |
XLON |
592120554009986000 |
|
163 |
2053 |
16:19:51 |
XLON |
606194304442991000 |
|
163 |
2053 |
16:19:51 |
TRQX |
606194304442991000 |
|
255 |
2053 |
16:19:51 |
BATE |
606194304442991000 |
|
211 |
2052 |
16:20:33 |
BATE |
606194304443040000 |
|
161 |
2052 |
16:20:33 |
TRQX |
606194304443040000 |
|
138 |
2052 |
16:20:33 |
TRQX |
606194304443040000 |
|
196 |
2054 |
16:22:20 |
AQXE |
592120554010165000 |
|
150 |
2056 |
16:27:38 |
XLON |
592120554010464000 |
|
75 |
2054 |
16:29:07 |
CHIX |
606194304443498000 |
|
62 |
2054 |
16:29:07 |
CHIX |
606194304443498000 |
|
383 |
2054 |
16:29:07 |
BATE |
592120554010520000 |
|
56 |
2054 |
16:29:07 |
CHIX |
606194304443498000 |
|
60 |
2054 |
16:29:07 |
CHIX |
606194304443498000 |
|
12051 |
2053 |
16:35:23 |
XLON |
592120554010578000 |
|
9009 |
2053 |
16:35:23 |
XLON |
592120554010578000 |
|
21 |
2053 |
16:35:23 |
XLON |
592120554010578000 |
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
- 19 hours ago IntegraFin Holding
- 19 hours ago Spirent Communications
- 19 hours ago CRH (CDI)
- 19 hours ago Bezant Resources
- 20 hours ago EJF Investments Ltd NPV