Transaction in Own Shares
13 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 111,278
Date of transaction: 13 April 2023
Average price paid per share: GBp 1,980.9420
Lowest price paid per share: GBp 1,980.9420
Highest price paid per share: GBp 1,980.9420
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: 13 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 |
1,987.7490 |
56,393 |
1,970.0000 |
1,990.5000 |
|
BATS Europe |
1,978.7363 |
12,642 |
1,971.5000 |
1,988.5000 |
|
Chi-X Europe |
1,979.3212 |
28,933 |
1,971.0000 |
1,989.0000 |
|
Turquoise |
1,981.1916 |
7,261 |
1,971.5000 |
1,990.5000 |
|
Aquis Exchange |
1,979.4528 |
6,049 |
1,972.5000 |
1,989.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
24 |
1970 |
08:00:18 |
XLON |
592118784488396000 |
|
29 |
1970 |
08:00:18 |
XLON |
592118784488396000 |
|
12 |
1970 |
08:00:18 |
XLON |
592118784488396000 |
|
40 |
1970 |
08:00:18 |
XLON |
592118784488396000 |
|
17 |
1970 |
08:00:18 |
XLON |
606192534926963000 |
|
155 |
1972.5 |
08:04:19 |
BATE |
592118784488521000 |
|
140 |
1972.5 |
08:04:19 |
CHIX |
606192534927083000 |
|
140 |
1972.5 |
08:04:19 |
AQXE |
592118784488521000 |
|
161 |
1972.5 |
08:10:36 |
XLON |
606192534927296000 |
|
189 |
1974 |
08:10:48 |
AQXE |
592118784488749000 |
|
88 |
1973 |
08:12:31 |
XLON |
606192534927346000 |
|
67 |
1973 |
08:12:31 |
XLON |
606192534927346000 |
|
73 |
1977 |
08:13:46 |
XLON |
606192534927376000 |
|
81 |
1977 |
08:13:46 |
XLON |
606192534927376000 |
|
501 |
1974.5 |
08:15:15 |
CHIX |
606192534927408000 |
|
140 |
1974.5 |
08:15:15 |
XLON |
592118784488861000 |
|
63 |
1974.5 |
08:15:15 |
CHIX |
606192534927408000 |
|
101 |
1974.5 |
08:15:15 |
CHIX |
592118784488861000 |
|
34 |
1974.5 |
08:15:15 |
CHIX |
592118784488861000 |
|
140 |
1972.5 |
08:17:52 |
CHIX |
606192534927467000 |
|
43 |
1972.5 |
08:17:52 |
CHIX |
606192534927467000 |
|
167 |
1979 |
08:33:11 |
XLON |
592118784489327000 |
|
150 |
1978.5 |
08:35:47 |
XLON |
606192534927905000 |
|
233 |
1977.5 |
08:36:14 |
XLON |
592118784489393000 |
|
140 |
1977.5 |
08:36:14 |
BATE |
592118784489393000 |
|
140 |
1977.5 |
08:36:14 |
XLON |
606192534927913000 |
|
325 |
1977.5 |
08:36:14 |
CHIX |
606192534927913000 |
|
154 |
1975 |
08:38:17 |
TRQX |
606192534927961000 |
|
5 |
1975 |
08:38:17 |
TRQX |
606192534927961000 |
|
177 |
1974.5 |
08:52:23 |
CHIX |
592118784489777000 |
|
165 |
1974 |
08:52:23 |
AQXE |
592118784489777000 |
|
165 |
1974 |
08:52:23 |
BATE |
592118784489777000 |
|
160 |
1979.5 |
09:06:37 |
CHIX |
592118784490129000 |
|
208 |
1979 |
09:06:50 |
BATE |
606192534928625000 |
|
280 |
1978.5 |
09:06:51 |
BATE |
592118784490135000 |
|
186 |
1978.5 |
09:06:51 |
CHIX |
606192534928626000 |
|
41 |
1974.5 |
09:13:50 |
CHIX |
592118784490310000 |
|
146 |
1974.5 |
09:13:50 |
CHIX |
592118784490310000 |
|
230 |
1978 |
09:26:19 |
CHIX |
606192534929098000 |
|
152 |
1978 |
09:35:15 |
CHIX |
606192534929303000 |
|
6 |
1978 |
09:40:07 |
CHIX |
606192534929419000 |
|
140 |
1978 |
09:41:48 |
BATE |
592118784490992000 |
|
250 |
1978 |
09:41:48 |
CHIX |
606192534929453000 |
|
64 |
1978 |
09:41:48 |
AQXE |
592118784490992000 |
|
76 |
1978 |
09:41:48 |
AQXE |
592118784490992000 |
|
152 |
1978 |
09:54:24 |
XLON |
606192534929770000 |
|
161 |
1977.5 |
09:58:07 |
CHIX |
592118784491415000 |
|
152 |
1977 |
09:59:06 |
CHIX |
592118784491442000 |
|
156 |
1977 |
09:59:06 |
CHIX |
606192534929889000 |
|
132 |
1977 |
09:59:06 |
AQXE |
592118784491442000 |
|
22 |
1977 |
09:59:07 |
AQXE |
592118784491442000 |
|
160 |
1976.5 |
09:59:26 |
TRQX |
592118784491449000 |
|
157 |
1976.5 |
09:59:26 |
BATE |
592118784491449000 |
|
158 |
1973.5 |
10:06:17 |
CHIX |
592118784491620000 |
|
144 |
1973 |
10:09:08 |
BATE |
592118784491685000 |
|
148 |
1974.5 |
10:24:31 |
CHIX |
606192534930497000 |
|
144 |
1973.5 |
10:26:39 |
BATE |
606192534930549000 |
|
144 |
1973 |
10:26:39 |
BATE |
606192534930549000 |
|
165 |
1972.5 |
10:39:03 |
BATE |
592118784492437000 |
|
142 |
1972.5 |
10:39:03 |
CHIX |
592118784492437000 |
|
142 |
1972.5 |
10:39:03 |
AQXE |
606192534930853000 |
|
178 |
1972 |
10:40:36 |
CHIX |
592118784492476000 |
|
152 |
1971.5 |
10:40:36 |
CHIX |
606192534930891000 |
|
109 |
1974.5 |
11:10:03 |
XLON |
592118784493177000 |
|
64 |
1974.5 |
11:10:03 |
XLON |
592118784493177000 |
|
255 |
1973.5 |
11:10:40 |
CHIX |
592118784493190000 |
|
140 |
1976.5 |
11:11:41 |
XLON |
592118784493218000 |
|
140 |
1976.5 |
11:11:41 |
CHIX |
592118784493218000 |
|
195 |
1976.5 |
11:11:41 |
TRQX |
606192534931607000 |
|
146 |
1976.5 |
11:11:41 |
XLON |
606192534931607000 |
|
140 |
1976.5 |
11:11:41 |
BATE |
606192534931607000 |
|
15 |
1976.5 |
11:11:57 |
CHIX |
606192534931612000 |
|
115 |
1979.5 |
11:43:26 |
XLON |
606192534932299000 |
|
17 |
1979.5 |
11:43:26 |
XLON |
606192534932300000 |
|
1 |
1979.5 |
11:43:26 |
CHIX |
592118784493936000 |
|
223 |
1979.5 |
11:47:18 |
XLON |
592118784494019000 |
|
1 |
1979.5 |
11:47:18 |
BATE |
592118784494019000 |
|
25 |
1979.5 |
11:47:18 |
CHIX |
606192534932380000 |
|
22 |
1979.5 |
11:47:18 |
CHIX |
606192534932380000 |
|
140 |
1981.5 |
11:55:04 |
BATE |
592118784494180000 |
|
140 |
1981.5 |
11:55:04 |
TRQX |
592118784494180000 |
|
140 |
1981.5 |
11:55:04 |
AQXE |
606192534932536000 |
|
317 |
1981.5 |
11:55:04 |
CHIX |
606192534932536000 |
|
64 |
1981 |
11:55:27 |
CHIX |
592118784494188000 |
|
140 |
1981 |
11:55:27 |
CHIX |
592118784494188000 |
|
130 |
1980 |
12:05:49 |
BATE |
592118784494439000 |
|
34 |
1980 |
12:05:49 |
BATE |
592118784494439000 |
|
204 |
1979 |
12:06:59 |
CHIX |
606192534932809000 |
|
15 |
1979 |
12:06:59 |
CHIX |
606192534932809000 |
|
269 |
1980 |
12:22:09 |
CHIX |
592118784494814000 |
|
146 |
1979 |
12:23:30 |
CHIX |
592118784494850000 |
|
145 |
1979 |
12:23:30 |
CHIX |
606192534933185000 |
|
152 |
1979.5 |
12:34:27 |
BATE |
592118784495105000 |
|
224 |
1979.5 |
12:34:27 |
CHIX |
606192534933431000 |
|
53 |
1979 |
12:37:54 |
TRQX |
592118784495189000 |
|
92 |
1979 |
12:37:56 |
TRQX |
592118784495189000 |
|
207 |
1979 |
12:49:22 |
CHIX |
592118784495436000 |
|
140 |
1981 |
13:05:49 |
XLON |
592118784495822000 |
|
164 |
1981 |
13:05:49 |
CHIX |
606192534934121000 |
|
205 |
1981.5 |
13:18:17 |
XLON |
606192534934415000 |
|
149 |
1981.5 |
13:23:08 |
XLON |
592118784496233000 |
|
140 |
1980.5 |
13:26:01 |
CHIX |
592118784496301000 |
|
140 |
1980.5 |
13:26:01 |
CHIX |
606192534934583000 |
|
146 |
1980.5 |
13:26:01 |
TRQX |
592118784496301000 |
|
227 |
1980.5 |
13:26:01 |
XLON |
606192534934583000 |
|
143 |
1980 |
13:26:57 |
BATE |
592118784496322000 |
|
207 |
1979 |
13:27:38 |
BATE |
592118784496336000 |
|
51 |
1979 |
13:27:38 |
BATE |
592118784496336000 |
|
245 |
1980.5 |
13:32:25 |
CHIX |
606192534934779000 |
|
100 |
1985 |
13:54:57 |
CHIX |
592118784497117000 |
|
163 |
1984.5 |
13:56:16 |
CHIX |
606192534935407000 |
|
246 |
1984 |
13:56:16 |
XLON |
592118784497152000 |
|
209 |
1987.5 |
14:09:15 |
AQXE |
592118784497489000 |
|
65 |
1987.5 |
14:09:15 |
XLON |
606192534935733000 |
|
290 |
1986 |
14:09:55 |
CHIX |
592118784497503000 |
|
280 |
1986 |
14:09:55 |
XLON |
606192534935747000 |
|
140 |
1986 |
14:09:55 |
TRQX |
606192534935747000 |
|
76 |
1986 |
14:09:55 |
XLON |
592118784497503000 |
|
44 |
1984 |
14:10:30 |
BATE |
592118784497518000 |
|
132 |
1984 |
14:10:30 |
BATE |
592118784497518000 |
|
160 |
1981.5 |
14:25:18 |
CHIX |
592118784497927000 |
|
138 |
1981.5 |
14:25:18 |
CHIX |
592118784497927000 |
|
22 |
1981.5 |
14:25:18 |
CHIX |
592118784497927000 |
|
200 |
1980.5 |
14:26:06 |
TRQX |
606192534936174000 |
|
41 |
1979 |
14:29:36 |
BATE |
592118784498045000 |
|
127 |
1979 |
14:29:36 |
BATE |
592118784498045000 |
|
175 |
1979 |
14:29:36 |
CHIX |
606192534936270000 |
|
2 |
1977 |
14:35:37 |
CHIX |
592118784498283000 |
|
162 |
1977 |
14:35:54 |
CHIX |
592118784498295000 |
|
148 |
1976.5 |
14:39:40 |
BATE |
606192534936681000 |
|
193 |
1978.5 |
14:46:15 |
CHIX |
592118784498727000 |
|
143 |
1977.5 |
14:46:53 |
BATE |
592118784498748000 |
|
416 |
1977.5 |
14:46:53 |
CHIX |
592118784498748000 |
|
166 |
1977.5 |
14:46:53 |
TRQX |
606192534936952000 |
|
146 |
1979 |
14:51:37 |
CHIX |
606192534937132000 |
|
116 |
1980 |
14:54:01 |
TRQX |
592118784499018000 |
|
37 |
1980 |
14:54:01 |
TRQX |
592118784499018000 |
|
168 |
1979 |
14:54:01 |
BATE |
592118784499018000 |
|
288 |
1979.5 |
15:03:25 |
CHIX |
592118784499423000 |
|
181 |
1979.5 |
15:03:25 |
BATE |
606192534937598000 |
|
139 |
1982 |
15:09:00 |
XLON |
592118784499662000 |
|
203 |
1982 |
15:09:02 |
XLON |
592118784499664000 |
|
140 |
1982 |
15:09:02 |
TRQX |
592118784499664000 |
|
140 |
1982 |
15:09:02 |
XLON |
592118784499664000 |
|
30 |
1984.5 |
15:17:35 |
TRQX |
592118784499957000 |
|
193 |
1984.5 |
15:17:35 |
CHIX |
606192534938109000 |
|
31 |
1984.5 |
15:17:35 |
CHIX |
606192534938109000 |
|
20 |
1984.5 |
15:17:35 |
CHIX |
606192534938109000 |
|
8 |
1984.5 |
15:17:35 |
CHIX |
606192534938109000 |
|
45 |
1983 |
15:18:25 |
CHIX |
592118784499987000 |
|
20 |
1983 |
15:18:25 |
XLON |
606192534938137000 |
|
140 |
1983 |
15:18:34 |
TRQX |
606192534938143000 |
|
344 |
1983 |
15:18:34 |
CHIX |
592118784499993000 |
|
120 |
1983 |
15:18:34 |
XLON |
606192534938143000 |
|
140 |
1983 |
15:18:34 |
XLON |
606192534938143000 |
|
140 |
1982 |
15:21:57 |
CHIX |
606192534938252000 |
|
133 |
1982 |
15:22:21 |
TRQX |
592118784500121000 |
|
7 |
1982 |
15:22:21 |
TRQX |
592118784500121000 |
|
18 |
1982 |
15:27:52 |
TRQX |
592118784500310000 |
|
128 |
1982 |
15:27:52 |
TRQX |
592118784500310000 |
|
240 |
1981.5 |
15:32:21 |
TRQX |
606192534938606000 |
|
158 |
1986 |
15:36:06 |
XLON |
592118784500629000 |
|
140 |
1986 |
15:36:09 |
XLON |
592118784500631000 |
|
398 |
1986 |
15:36:09 |
CHIX |
592118784500631000 |
|
167 |
1986.5 |
15:36:10 |
XLON |
592118784500631000 |
|
36 |
1986.5 |
15:36:10 |
XLON |
592118784500631000 |
|
25 |
1986 |
15:36:11 |
BATE |
606192534938756000 |
|
115 |
1986 |
15:36:11 |
BATE |
606192534938756000 |
|
77 |
1985.5 |
15:36:12 |
XLON |
606192534938757000 |
|
54 |
1985.5 |
15:36:17 |
XLON |
606192534938761000 |
|
78 |
1985.5 |
15:36:17 |
XLON |
606192534938761000 |
|
11 |
1985.5 |
15:36:17 |
XLON |
606192534938761000 |
|
160 |
1984.5 |
15:37:44 |
TRQX |
592118784500698000 |
|
171 |
1984.5 |
15:37:44 |
CHIX |
606192534938818000 |
|
151 |
1986 |
15:40:22 |
CHIX |
606192534938919000 |
|
24 |
1989.5 |
15:43:30 |
AQXE |
592118784500934000 |
|
144 |
1989.5 |
15:43:30 |
AQXE |
592118784500934000 |
|
110 |
1989.5 |
15:43:30 |
XLON |
606192534939047000 |
|
30 |
1989.5 |
15:43:30 |
XLON |
606192534939047000 |
|
159 |
1989 |
15:44:41 |
CHIX |
592118784500982000 |
|
153 |
1988.5 |
15:46:39 |
TRQX |
606192534939165000 |
|
253 |
1988 |
15:46:39 |
AQXE |
606192534939165000 |
|
140 |
1988 |
15:46:39 |
BATE |
606192534939165000 |
|
115 |
1988 |
15:47:20 |
TRQX |
592118784501082000 |
|
25 |
1988 |
15:51:20 |
TRQX |
592118784501235000 |
|
48 |
1987.5 |
15:51:37 |
TRQX |
592118784501249000 |
|
112 |
1987.5 |
15:51:37 |
TRQX |
592118784501249000 |
|
158 |
1987.5 |
15:51:37 |
TRQX |
606192534939351000 |
|
152 |
1987 |
15:51:40 |
BATE |
592118784501251000 |
|
171 |
1987 |
15:56:49 |
BATE |
592118784501441000 |
|
173 |
1988 |
15:59:01 |
TRQX |
606192534939627000 |
|
77 |
1987 |
15:59:55 |
CHIX |
606192534939666000 |
|
134 |
1987 |
15:59:55 |
CHIX |
606192534939666000 |
|
171 |
1986.5 |
16:00:25 |
TRQX |
592118784501600000 |
|
156 |
1986.5 |
16:00:25 |
CHIX |
592118784501600000 |
|
157 |
1986 |
16:01:01 |
BATE |
606192534939715000 |
|
159 |
1985.5 |
16:01:05 |
CHIX |
606192534939719000 |
|
167 |
1987 |
16:07:36 |
CHIX |
592118784501903000 |
|
59 |
1987 |
16:07:36 |
CHIX |
606192534939981000 |
|
167 |
1986.5 |
16:07:36 |
TRQX |
592118784501903000 |
|
167 |
1986.5 |
16:07:36 |
CHIX |
592118784501903000 |
|
156 |
1987 |
16:07:36 |
CHIX |
606192534939981000 |
|
148 |
1987 |
16:17:28 |
XLON |
606192534940430000 |
|
30 |
1988 |
16:19:01 |
CHIX |
592118784502450000 |
|
101 |
1988 |
16:19:01 |
CHIX |
592118784502450000 |
|
25 |
1988 |
16:19:01 |
CHIX |
592118784502450000 |
|
143 |
1988 |
16:20:04 |
BATE |
606192534940579000 |
|
146 |
1988 |
16:21:18 |
AQXE |
592118784502595000 |
|
170 |
1988 |
16:22:21 |
XLON |
592118784502654000 |
|
45 |
1988 |
16:22:21 |
XLON |
592118784502654000 |
|
362 |
1987.5 |
16:22:34 |
AQXE |
592118784502665000 |
|
140 |
1987.5 |
16:22:34 |
CHIX |
592118784502665000 |
|
140 |
1987.5 |
16:22:34 |
TRQX |
606192534940720000 |
|
77 |
1987.5 |
16:22:38 |
CHIX |
606192534940723000 |
|
154 |
1987 |
16:24:55 |
XLON |
592118784502781000 |
|
202 |
1987 |
16:27:11 |
XLON |
592118784502868000 |
|
153 |
1987 |
16:27:11 |
BATE |
592118784502868000 |
|
154 |
1987 |
16:27:11 |
BATE |
592118784502868000 |
|
3483 |
1990.5 |
16:35:06 |
XLON |
592118784502992000 |
|
2399 |
1990.5 |
16:35:06 |
XLON |
592118784502992000 |
|
13893 |
1990.5 |
16:35:06 |
XLON |
592118784502992000 |
|
820 |
1990.5 |
16:35:06 |
XLON |
592118784502992000 |
|
10 |
1970 |
08:00:18 |
XLON |
592118784488396000 |
|
12 |
1970 |
08:00:18 |
XLON |
592118784488396000 |
|
10 |
1970 |
08:00:18 |
XLON |
606192534926963000 |
|
18 |
1970 |
08:00:18 |
XLON |
606192534926963000 |
|
26 |
1970 |
08:00:18 |
XLON |
606192534926963000 |
|
140 |
1972.5 |
08:04:19 |
TRQX |
592118784488521000 |
|
273 |
1972.5 |
08:04:19 |
CHIX |
606192534927083000 |
|
68 |
1972.5 |
08:04:19 |
CHIX |
606192534927083000 |
|
95 |
1973.5 |
08:10:25 |
XLON |
592118784488735000 |
|
81 |
1973.5 |
08:10:25 |
XLON |
592118784488735000 |
|
154 |
1973 |
08:12:13 |
XLON |
592118784488787000 |
|
41 |
1975 |
08:13:43 |
XLON |
592118784488827000 |
|
41 |
1975 |
08:13:43 |
CHIX |
606192534927376000 |
|
38 |
1976.5 |
08:14:14 |
XLON |
592118784488840000 |
|
140 |
1976.5 |
08:14:14 |
AQXE |
606192534927387000 |
|
161 |
1975 |
08:15:15 |
CHIX |
592118784488861000 |
|
53 |
1975 |
08:15:15 |
CHIX |
592118784488861000 |
|
140 |
1975 |
08:15:15 |
XLON |
592118784488861000 |
|
140 |
1975 |
08:15:15 |
BATE |
606192534927408000 |
|
140 |
1975 |
08:15:15 |
AQXE |
606192534927408000 |
|
163 |
1975 |
08:15:15 |
AQXE |
606192534927408000 |
|
175 |
1972.5 |
08:17:52 |
BATE |
592118784488924000 |
|
36 |
1978 |
08:32:56 |
AQXE |
606192534927843000 |
|
128 |
1978 |
08:32:56 |
CHIX |
592118784489320000 |
|
154 |
1978.5 |
08:35:41 |
XLON |
592118784489383000 |
|
140 |
1977 |
08:37:37 |
TRQX |
606192534927945000 |
|
280 |
1977 |
08:37:37 |
CHIX |
592118784489426000 |
|
307 |
1977 |
08:37:38 |
AQXE |
592118784489427000 |
|
89 |
1976.5 |
08:37:38 |
AQXE |
592118784489427000 |
|
29 |
1975 |
08:51:10 |
CHIX |
592118784489746000 |
|
135 |
1975 |
08:51:10 |
CHIX |
592118784489746000 |
|
154 |
1974 |
08:52:23 |
AQXE |
592118784489777000 |
|
198 |
1974 |
08:52:23 |
BATE |
592118784489777000 |
|
154 |
1974 |
08:52:23 |
CHIX |
606192534928280000 |
|
148 |
1979.5 |
09:06:37 |
AQXE |
606192534928621000 |
|
305 |
1978.5 |
09:06:50 |
CHIX |
592118784490134000 |
|
102 |
1978.5 |
09:06:51 |
CHIX |
592118784490135000 |
|
277 |
1977.5 |
09:07:29 |
BATE |
606192534928645000 |
|
187 |
1975.5 |
09:12:57 |
CHIX |
606192534928772000 |
|
210 |
1974 |
09:16:11 |
BATE |
592118784490365000 |
|
342 |
1978 |
09:35:15 |
CHIX |
592118784490836000 |
|
28 |
1978 |
09:41:48 |
BATE |
592118784490992000 |
|
104 |
1978 |
09:41:48 |
BATE |
592118784490992000 |
|
16 |
1978 |
09:41:48 |
BATE |
592118784490992000 |
|
176 |
1977.5 |
09:51:00 |
CHIX |
592118784491229000 |
|
92 |
1978.5 |
09:51:03 |
XLON |
592118784491230000 |
|
122 |
1978.5 |
09:51:03 |
XLON |
592118784491230000 |
|
98 |
1978.5 |
09:51:03 |
AQXE |
606192534929684000 |
|
132 |
1977.5 |
09:58:03 |
AQXE |
606192534929861000 |
|
24 |
1977.5 |
09:58:07 |
AQXE |
606192534929863000 |
|
254 |
1977 |
09:59:06 |
BATE |
592118784491442000 |
|
165 |
1977 |
09:59:06 |
CHIX |
592118784491442000 |
|
148 |
1977 |
09:59:06 |
CHIX |
606192534929889000 |
|
144 |
1975 |
10:01:21 |
CHIX |
606192534929943000 |
|
142 |
1973 |
10:09:08 |
CHIX |
606192534930123000 |
|
144 |
1974 |
10:25:03 |
XLON |
592118784492083000 |
|
257 |
1974 |
10:25:03 |
BATE |
592118784492083000 |
|
144 |
1973 |
10:26:39 |
BATE |
606192534930549000 |
|
23 |
1972.5 |
10:34:33 |
CHIX |
606192534930744000 |
|
166 |
1972.5 |
10:39:03 |
BATE |
606192534930853000 |
|
138 |
1972.5 |
10:39:03 |
CHIX |
606192534930853000 |
|
141 |
1972.5 |
10:39:03 |
CHIX |
606192534930853000 |
|
141 |
1972 |
10:40:36 |
CHIX |
606192534930891000 |
|
141 |
1972 |
10:40:36 |
BATE |
606192534930891000 |
|
157 |
1974.5 |
11:06:33 |
XLON |
592118784493098000 |
|
38 |
1975 |
11:10:44 |
XLON |
592118784493193000 |
|
12 |
1975 |
11:10:44 |
XLON |
592118784493193000 |
|
143 |
1975 |
11:10:44 |
CHIX |
606192534931583000 |
|
280 |
1976.5 |
11:11:41 |
CHIX |
592118784493218000 |
|
338 |
1976.5 |
11:11:41 |
XLON |
606192534931607000 |
|
177 |
1976.5 |
11:11:41 |
AQXE |
606192534931607000 |
|
103 |
1976.5 |
11:11:57 |
AQXE |
606192534931612000 |
|
37 |
1976.5 |
11:11:57 |
CHIX |
606192534931612000 |
|
167 |
1980 |
11:44:05 |
XLON |
592118784493950000 |
|
48 |
1980 |
11:44:05 |
XLON |
592118784493950000 |
|
140 |
1979 |
11:49:01 |
CHIX |
592118784494052000 |
|
166 |
1979 |
11:49:01 |
AQXE |
606192534932412000 |
|
152 |
1979 |
11:49:01 |
CHIX |
606192534932412000 |
|
140 |
1979 |
11:49:01 |
XLON |
606192534932412000 |
|
122 |
1980.5 |
12:05:26 |
CHIX |
606192534932778000 |
|
267 |
1980.5 |
12:05:26 |
CHIX |
592118784494429000 |
|
155 |
1980.5 |
12:05:26 |
TRQX |
606192534932778000 |
|
42 |
1980.5 |
12:05:26 |
CHIX |
606192534932778000 |
|
140 |
1980.5 |
12:05:26 |
BATE |
606192534932778000 |
|
155 |
1980 |
12:05:49 |
TRQX |
606192534932787000 |
|
159 |
1979 |
12:23:30 |
TRQX |
606192534933185000 |
|
153 |
1979 |
12:23:30 |
CHIX |
606192534933185000 |
|
14 |
1977.5 |
12:30:27 |
BATE |
606192534933333000 |
|
140 |
1980 |
12:34:27 |
AQXE |
592118784495105000 |
|
214 |
1980 |
12:34:27 |
BATE |
606192534933431000 |
|
141 |
1980 |
12:34:27 |
CHIX |
606192534933431000 |
|
53 |
1980 |
12:34:27 |
CHIX |
606192534933431000 |
|
225 |
1979.5 |
12:34:27 |
CHIX |
606192534933431000 |
|
75 |
1982 |
12:58:29 |
XLON |
606192534933948000 |
|
177 |
1982 |
12:58:29 |
XLON |
606192534933948000 |
|
153 |
1981 |
13:05:49 |
CHIX |
592118784495822000 |
|
212 |
1980 |
13:05:51 |
BATE |
592118784495823000 |
|
19 |
1981.5 |
13:20:03 |
AQXE |
592118784496173000 |
|
87 |
1981.5 |
13:20:03 |
XLON |
606192534934460000 |
|
183 |
1981.5 |
13:20:03 |
XLON |
606192534934460000 |
|
48 |
1979.5 |
13:26:57 |
BATE |
592118784496322000 |
|
105 |
1979.5 |
13:26:57 |
BATE |
592118784496322000 |
|
166 |
1979.5 |
13:26:57 |
BATE |
592118784496322000 |
|
381 |
1979.5 |
13:26:57 |
CHIX |
606192534934603000 |
|
151 |
1979.5 |
13:26:57 |
XLON |
592118784496322000 |
|
257 |
1978 |
13:29:50 |
BATE |
592118784496383000 |
|
187 |
1980 |
13:33:12 |
XLON |
606192534934804000 |
|
202 |
1984.5 |
13:54:52 |
BATE |
592118784497115000 |
|
5 |
1984.5 |
13:54:52 |
XLON |
606192534935372000 |
|
235 |
1986 |
14:00:58 |
AQXE |
592118784497266000 |
|
9 |
1986 |
14:00:58 |
AQXE |
592118784497266000 |
|
156 |
1987.5 |
14:06:56 |
XLON |
592118784497432000 |
|
17 |
1987.5 |
14:06:56 |
XLON |
592118784497432000 |
|
167 |
1987 |
14:09:45 |
XLON |
592118784497500000 |
|
209 |
1986 |
14:09:55 |
CHIX |
606192534935747000 |
|
234 |
1986 |
14:09:55 |
CHIX |
592118784497503000 |
|
70 |
1986 |
14:09:55 |
CHIX |
606192534935747000 |
|
140 |
1986 |
14:09:55 |
BATE |
606192534935747000 |
|
168 |
1985.5 |
14:10:01 |
CHIX |
606192534935748000 |
|
71 |
1981.5 |
14:25:18 |
XLON |
592118784497927000 |
|
50 |
1981.5 |
14:25:21 |
CHIX |
606192534936158000 |
|
71 |
1981.5 |
14:25:46 |
CHIX |
606192534936166000 |
|
103 |
1981 |
14:26:04 |
BATE |
606192534936173000 |
|
60 |
1981 |
14:26:04 |
BATE |
606192534936173000 |
|
163 |
1981 |
14:26:04 |
AQXE |
606192534936173000 |
|
158 |
1980.5 |
14:26:06 |
BATE |
592118784497945000 |
|
152 |
1978.5 |
14:29:37 |
TRQX |
592118784498045000 |
|
43 |
1978.5 |
14:29:37 |
BATE |
592118784498045000 |
|
112 |
1978.5 |
14:29:37 |
BATE |
592118784498045000 |
|
2 |
1978.5 |
14:29:37 |
BATE |
592118784498045000 |
|
149 |
1977 |
14:35:37 |
XLON |
606192534936501000 |
|
163 |
1976.5 |
14:39:40 |
BATE |
606192534936681000 |
|
178 |
1978.5 |
14:46:15 |
CHIX |
592118784498727000 |
|
140 |
1977.5 |
14:46:53 |
AQXE |
592118784498748000 |
|
181 |
1977.5 |
14:46:53 |
XLON |
592118784498748000 |
|
153 |
1977.5 |
14:46:53 |
BATE |
592118784498748000 |
|
140 |
1977.5 |
14:46:53 |
CHIX |
606192534936952000 |
|
140 |
1980 |
14:54:01 |
TRQX |
592118784499018000 |
|
175 |
1980 |
14:54:01 |
BATE |
606192534937212000 |
|
38 |
1980 |
14:54:01 |
CHIX |
606192534937212000 |
|
110 |
1980 |
14:54:01 |
CHIX |
606192534937212000 |
|
148 |
1979 |
14:54:01 |
TRQX |
606192534937212000 |
|
145 |
1979.5 |
14:58:21 |
CHIX |
606192534937395000 |
|
153 |
1980.5 |
15:02:46 |
XLON |
606192534937565000 |
|
153 |
1979.5 |
15:03:25 |
CHIX |
592118784499423000 |
|
95 |
1982 |
15:07:25 |
CHIX |
592118784499601000 |
|
47 |
1982 |
15:07:25 |
CHIX |
592118784499601000 |
|
198 |
1982 |
15:09:02 |
CHIX |
606192534937827000 |
|
90 |
1983 |
15:13:00 |
XLON |
592118784499802000 |
|
119 |
1983 |
15:13:00 |
XLON |
592118784499802000 |
|
4 |
1983 |
15:13:00 |
AQXE |
606192534937960000 |
|
11 |
1984 |
15:15:32 |
XLON |
606192534938045000 |
|
144 |
1984 |
15:15:32 |
XLON |
606192534938045000 |
|
140 |
1983.5 |
15:18:10 |
BATE |
592118784499978000 |
|
294 |
1983.5 |
15:18:10 |
CHIX |
606192534938128000 |
|
280 |
1983.5 |
15:18:10 |
XLON |
606192534938128000 |
|
31 |
1983.5 |
15:18:10 |
CHIX |
592118784499978000 |
|
244 |
1983 |
15:18:34 |
CHIX |
606192534938143000 |
|
4 |
1983 |
15:18:34 |
CHIX |
606192534938143000 |
|
279 |
1982 |
15:21:57 |
CHIX |
592118784500107000 |
|
163 |
1982 |
15:27:52 |
BATE |
606192534938446000 |
|
164 |
1981.5 |
15:32:21 |
XLON |
592118784500477000 |
|
21 |
1985 |
15:34:43 |
XLON |
592118784500571000 |
|
127 |
1985 |
15:34:43 |
XLON |
592118784500571000 |
|
159 |
1986.5 |
15:36:07 |
XLON |
592118784500629000 |
|
280 |
1985.5 |
15:36:12 |
XLON |
606192534938757000 |
|
167 |
1986 |
15:36:14 |
XLON |
592118784500636000 |
|
21 |
1986 |
15:36:14 |
XLON |
592118784500636000 |
|
140 |
1986 |
15:36:14 |
AQXE |
606192534938759000 |
|
140 |
1985.5 |
15:36:17 |
BATE |
592118784500638000 |
|
114 |
1985.5 |
15:36:17 |
CHIX |
606192534938761000 |
|
89 |
1985.5 |
15:36:17 |
CHIX |
606192534938761000 |
|
215 |
1985.5 |
15:36:18 |
CHIX |
592118784500639000 |
|
2 |
1985.5 |
15:36:20 |
XLON |
592118784500641000 |
|
162 |
1986 |
15:40:22 |
CHIX |
592118784500801000 |
|
164 |
1990 |
15:43:07 |
XLON |
592118784500917000 |
|
185 |
1990.5 |
15:43:43 |
TRQX |
592118784500943000 |
|
181 |
1988.5 |
15:45:13 |
XLON |
592118784501004000 |
|
22 |
1988.5 |
15:45:13 |
CHIX |
592118784501004000 |
|
66 |
1988.5 |
15:45:13 |
XLON |
592118784501004000 |
|
70 |
1988.5 |
15:45:13 |
BATE |
606192534939114000 |
|
142 |
1988.5 |
15:45:26 |
CHIX |
592118784501012000 |
|
72 |
1988.5 |
15:45:26 |
CHIX |
592118784501012000 |
|
13 |
1988.5 |
15:45:56 |
CHIX |
592118784501033000 |
|
55 |
1988.5 |
15:46:15 |
CHIX |
592118784501044000 |
|
11 |
1988.5 |
15:46:39 |
BATE |
606192534939165000 |
|
59 |
1988.5 |
15:46:39 |
BATE |
606192534939165000 |
|
157 |
1988 |
15:46:39 |
CHIX |
606192534939165000 |
|
146 |
1988 |
15:51:20 |
CHIX |
592118784501235000 |
|
202 |
1988 |
15:51:20 |
TRQX |
592118784501235000 |
|
142 |
1987.5 |
15:51:37 |
BATE |
592118784501249000 |
|
30 |
1987.5 |
15:51:37 |
CHIX |
606192534939351000 |
|
157 |
1987.5 |
15:51:37 |
CHIX |
606192534939351000 |
|
258 |
1987 |
15:56:49 |
TRQX |
606192534939536000 |
|
157 |
1987 |
15:59:55 |
CHIX |
606192534939666000 |
|
153 |
1986.5 |
16:00:25 |
BATE |
592118784501600000 |
|
172 |
1986.5 |
16:00:25 |
CHIX |
592118784501600000 |
|
153 |
1986.5 |
16:00:25 |
CHIX |
592118784501600000 |
|
165 |
1986.5 |
16:00:25 |
BATE |
606192534939689000 |
|
182 |
1987.5 |
16:06:25 |
CHIX |
606192534939933000 |
|
153 |
1986.5 |
16:07:36 |
CHIX |
592118784501903000 |
|
188 |
1986.5 |
16:07:36 |
BATE |
606192534939981000 |
|
171 |
1986 |
16:08:12 |
CHIX |
592118784501926000 |
|
57 |
1986 |
16:08:12 |
CHIX |
592118784501926000 |
|
114 |
1987 |
16:17:11 |
XLON |
606192534940419000 |
|
26 |
1987 |
16:17:11 |
XLON |
606192534940419000 |
|
173 |
1988 |
16:18:43 |
CHIX |
606192534940496000 |
|
67 |
1988 |
16:18:57 |
CHIX |
606192534940508000 |
|
86 |
1988 |
16:18:57 |
CHIX |
606192534940508000 |
|
144 |
1988 |
16:21:07 |
XLON |
592118784502583000 |
|
190 |
1988 |
16:21:57 |
XLON |
592118784502631000 |
|
20 |
1988 |
16:21:57 |
XLON |
592118784502631000 |
|
235 |
1987.5 |
16:22:34 |
XLON |
606192534940720000 |
|
120 |
1987 |
16:24:55 |
CHIX |
592118784502781000 |
|
167 |
1987 |
16:24:55 |
TRQX |
606192534940833000 |
|
186 |
1988 |
16:24:59 |
AQXE |
592118784502784000 |
|
78 |
1987 |
16:27:11 |
CHIX |
592118784502868000 |
|
139 |
1987 |
16:27:11 |
CHIX |
592118784502868000 |
|
61 |
1987 |
16:27:11 |
CHIX |
592118784502868000 |
|
92 |
1987 |
16:27:11 |
CHIX |
592118784502868000 |
|
149 |
1987 |
16:27:11 |
CHIX |
592118784502868000 |
|
186 |
1986.5 |
16:27:52 |
TRQX |
592118784502894000 |
|
5301 |
1990.5 |
16:35:06 |
XLON |
606192534941035000 |
|
1364 |
1990.5 |
16:35:06 |
XLON |
606192534941035000 |
|
851 |
1990.5 |
16:35:06 |
XLON |
606192534941035000 |
|
884 |
1990.5 |
16:35:06 |
XLON |
606192534941035000 |
|
71 |
1990.5 |
16:35:06 |
XLON |
606192534941035000 |
|
72 |
1990.5 |
16:35:06 |
XLON |
606192534941035000 |
|
5838 |
1990.5 |
16:35:06 |
XLON |
606192534941035000 |
|
651 |
1990.5 |
16:35:06 |
XLON |
606192534941035000 |
|
5568 |
1990.5 |
16:35:06 |
XLON |
606192534941035000 |
|
64 |
1990.5 |
16:35:06 |
XLON |
606192534941035000 |
|
38 |
1970 |
08:00:18 |
XLON |
592118784488396000 |
|
31 |
1970 |
08:00:18 |
XLON |
592118784488396000 |
|
154 |
1970 |
08:00:18 |
XLON |
592118784488396000 |
|
177 |
1972 |
08:10:35 |
CHIX |
592118784488743000 |
|
148 |
1972.5 |
08:10:47 |
XLON |
592118784488749000 |
|
2 |
1972.5 |
08:10:47 |
CHIX |
606192534927302000 |
|
232 |
1973 |
08:10:47 |
CHIX |
592118784488749000 |
|
29 |
1973 |
08:10:47 |
CHIX |
592118784488749000 |
|
259 |
1972.75 |
08:11:21 |
CHIX |
606192534927317000 |
|
87 |
1974 |
08:13:27 |
XLON |
592118784488821000 |
|
129 |
1974 |
08:13:27 |
XLON |
592118784488821000 |
|
279 |
1974.5 |
08:13:31 |
AQXE |
592118784488822000 |
|
133 |
1974.5 |
08:13:31 |
XLON |
606192534927370000 |
|
196 |
1974.5 |
08:13:35 |
XLON |
592118784488824000 |
|
345 |
1974 |
08:15:16 |
CHIX |
592118784488862000 |
|
44 |
1975 |
08:15:18 |
XLON |
592118784488863000 |
|
96 |
1975 |
08:15:18 |
XLON |
592118784488863000 |
|
43 |
1975 |
08:15:18 |
AQXE |
606192534927409000 |
|
140 |
1974 |
08:15:33 |
BATE |
606192534927415000 |
|
140 |
1974 |
08:15:33 |
XLON |
606192534927415000 |
|
406 |
1974 |
08:16:37 |
CHIX |
592118784488891000 |
|
41 |
1974 |
08:16:38 |
CHIX |
606192534927437000 |
|
7 |
1974 |
08:16:41 |
CHIX |
606192534927438000 |
|
202 |
1974 |
08:16:44 |
CHIX |
606192534927439000 |
|
150 |
1973.5 |
08:16:44 |
BATE |
606192534927439000 |
|
156 |
1973 |
08:16:44 |
CHIX |
592118784488894000 |
|
262 |
1971 |
08:18:20 |
CHIX |
592118784488937000 |
|
161 |
1975 |
08:51:10 |
CHIX |
592118784489746000 |
|
161 |
1974 |
08:52:23 |
XLON |
606192534928280000 |
|
140 |
1974 |
08:52:23 |
TRQX |
606192534928280000 |
|
161 |
1974 |
08:52:23 |
BATE |
592118784489777000 |
|
420 |
1974 |
08:52:23 |
CHIX |
592118784489777000 |
|
157 |
1974 |
08:52:23 |
AQXE |
606192534928280000 |
|
161 |
1974 |
08:52:23 |
CHIX |
606192534928280000 |
|
271 |
1973.5 |
08:52:23 |
BATE |
592118784489777000 |
|
135 |
1973.5 |
08:54:59 |
CHIX |
592118784489840000 |
|
6 |
1973.5 |
09:19:34 |
CHIX |
592118784490445000 |
|
37 |
1973.5 |
09:19:34 |
CHIX |
606192534928926000 |
|
140 |
1975 |
10:01:21 |
TRQX |
592118784491498000 |
|
140 |
1975 |
10:01:21 |
TRQX |
592118784491498000 |
|
141 |
1975 |
10:01:21 |
TRQX |
606192534929943000 |
|
249 |
1975 |
10:01:21 |
BATE |
592118784491498000 |
|
31 |
1975 |
10:01:21 |
BATE |
592118784491498000 |
|
140 |
1975 |
10:01:21 |
BATE |
592118784491498000 |
|
151 |
1975 |
10:01:21 |
CHIX |
606192534929943000 |
|
103 |
1975 |
10:01:21 |
CHIX |
606192534929943000 |
|
177 |
1975 |
10:01:21 |
CHIX |
606192534929943000 |
|
141 |
1975 |
10:01:21 |
BATE |
606192534929943000 |
|
141 |
1975 |
10:01:21 |
CHIX |
606192534929943000 |
|
285 |
1975 |
10:01:21 |
AQXE |
606192534929943000 |
|
167 |
1974.5 |
10:01:21 |
XLON |
606192534929943000 |
|
127 |
1975 |
10:01:21 |
XLON |
606192534929943000 |
|
87 |
1973 |
10:09:08 |
CHIX |
592118784491685000 |
|
119 |
1973 |
10:09:08 |
CHIX |
592118784491685000 |
|
6 |
1974 |
10:25:03 |
XLON |
606192534930509000 |
|
134 |
1974 |
10:25:03 |
XLON |
606192534930509000 |
|
164 |
1974 |
10:25:03 |
TRQX |
606192534930509000 |
|
173 |
1974 |
10:25:03 |
BATE |
592118784492083000 |
|
164 |
1974 |
10:25:03 |
CHIX |
606192534930509000 |
|
164 |
1973 |
10:26:39 |
AQXE |
592118784492125000 |
|
165 |
1973 |
10:26:39 |
CHIX |
606192534930549000 |
|
26 |
1973 |
10:26:39 |
TRQX |
606192534930549000 |
|
161 |
1973 |
10:26:39 |
TRQX |
606192534930549000 |
|
106 |
1973 |
10:33:03 |
CHIX |
592118784492288000 |
|
66 |
1973 |
10:33:03 |
CHIX |
592118784492288000 |
|
164 |
1972.5 |
10:39:03 |
CHIX |
592118784492437000 |
|
153 |
1972 |
10:40:36 |
TRQX |
592118784492476000 |
|
161 |
1972 |
10:40:36 |
CHIX |
606192534930891000 |
|
160 |
1972 |
10:40:36 |
BATE |
606192534930891000 |
|
138 |
1971.5 |
10:40:36 |
TRQX |
606192534930891000 |
|
184 |
1971.5 |
10:40:36 |
BATE |
606192534930891000 |
|
9 |
1971.5 |
10:40:36 |
TRQX |
606192534930892000 |
|
88 |
1972 |
10:40:36 |
XLON |
606192534930892000 |
|
73 |
1972 |
10:40:36 |
XLON |
606192534930892000 |
|
41 |
1971 |
10:41:17 |
CHIX |
592118784492499000 |
|
88 |
1971 |
10:41:17 |
CHIX |
592118784492499000 |
|
72 |
1971 |
10:41:17 |
CHIX |
592118784492499000 |
|
170 |
1973.5 |
11:10:40 |
XLON |
606192534931581000 |
|
98 |
1974.5 |
11:10:42 |
XLON |
592118784493192000 |
|
275 |
1974.5 |
11:10:42 |
XLON |
592118784493192000 |
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
- 34 minutes ago Mobile Streams
- 58 minutes ago Pharos Energy
- 1 hour ago Sirius Real Estate Ltd.
- 15 hours ago The Gym Group
- 16 hours ago Manchester & London Investment Trust