REG - Assoc.British Foods - Transaction in Own Shares
20/12/2023 18:00
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RNS Number : 5288X Associated British Foods PLC 20 December 2023
20 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 20 December
2023 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 9 November 2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 20 December 2023
Number of shares repurchased: 145,950
Average price paid per share: GBp 2376.4644
Highest price paid per share: GBp 2402
Lowest price paid per share: GBp 2363
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: 20 December 2023
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 2,376.6084 71,933 2,363.0000 2,402.0000
BATS Europe 2,376.2268 43,408 2,365.0000 2,389.0000
Chi-X Europe 2,376.8166 22,543 2,363.0000 2,393.0000
Aquis 2,375.4743 8,066 2,365.0000 2,383.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
324 2,380.0000 08:58:47 Aquis 1380441
110 2,380.0000 08:58:47 Aquis 1380439
7 2,382.0000 09:45:10 Aquis 1421290
563 2,382.0000 09:45:11 Aquis 1421309
72 2,382.0000 09:45:11 Aquis 1421307
3 2,383.0000 10:53:15 Aquis 1468322
518 2,383.0000 10:53:15 Aquis 1468320
39 2,371.0000 11:56:53 Aquis 1509720
475 2,371.0000 11:56:53 Aquis 1509718
169 2,371.0000 11:56:53 Aquis 1509714
529 2,365.0000 12:50:54 Aquis 1543647
194 2,365.0000 12:53:33 Aquis 1545156
302 2,376.0000 13:31:09 Aquis 1573874
287 2,376.0000 13:31:11 Aquis 1573911
137 2,376.0000 13:31:11 Aquis 1573917
287 2,375.0000 14:03:05 Aquis 1604400
52 2,375.0000 14:04:32 Aquis 1606054
180 2,375.0000 14:04:32 Aquis 1606052
154 2,375.0000 14:05:09 Aquis 1606789
426 2,370.0000 14:34:52 Aquis 1649055
308 2,370.0000 14:34:52 Aquis 1649057
730 2,375.0000 15:02:06 Aquis 1700520
393 2,381.0000 15:24:07 Aquis 1738035
92 2,381.0000 15:24:07 Aquis 1738029
16 2,381.0000 15:24:07 Aquis 1738023
318 2,381.0000 15:24:07 Aquis 1738015
240 2,377.0000 15:47:00 Aquis 1776008
501 2,377.0000 15:47:00 Aquis 1776006
54 2,377.0000 15:47:02 Aquis 1776113
284 2,375.0000 16:00:21 Aquis 1796744
302 2,373.0000 16:09:08 Aquis 1810145
701 2,389.0000 08:32:34 BATE 1355124
11 2,382.0000 08:49:00 BATE 1370845
312 2,382.0000 08:49:00 BATE 1370843
242 2,382.0000 08:49:00 BATE 1370841
149 2,382.0000 08:49:00 BATE 1370839
51 2,381.0000 09:10:56 BATE 1392885
664 2,381.0000 09:13:12 BATE 1395182
116 2,384.0000 09:28:02 BATE 1408435
600 2,384.0000 09:28:02 BATE 1408429
72 2,384.0000 09:28:40 BATE 1409006
201 2,381.0000 09:45:11 BATE 1421313
573 2,381.0000 09:45:11 BATE 1421311
716 2,384.0000 09:57:00 BATE 1429873
600 2,384.0000 10:13:00 BATE 1441725
25 2,384.0000 10:13:00 BATE 1441723
68 2,384.0000 10:13:00 BATE 1441729
40 2,384.0000 10:13:00 BATE 1441727
705 2,385.0000 10:23:47 BATE 1449045
75 2,386.0000 10:42:06 BATE 1461047
56 2,386.0000 10:42:06 BATE 1461041
594 2,386.0000 10:42:06 BATE 1461051
718 2,381.0000 11:06:26 BATE 1477892
197 2,379.0000 11:12:02 BATE 1481760
510 2,379.0000 11:14:52 BATE 1483464
800 2,371.0000 11:32:06 BATE 1494688
29 2,371.0000 11:32:06 BATE 1494686
814 2,374.0000 11:40:59 BATE 1500250
106 2,374.0000 11:51:57 BATE 1506835
84 2,374.0000 11:53:05 BATE 1507472
600 2,374.0000 11:53:05 BATE 1507470
725 2,371.0000 11:56:53 BATE 1509716
711 2,370.0000 12:04:26 BATE 1515486
328 2,365.0000 12:11:21 BATE 1519660
440 2,365.0000 12:11:21 BATE 1519656
699 2,366.0000 12:27:08 BATE 1529060
3 2,366.0000 12:27:08 BATE 1529058
726 2,366.0000 12:37:34 BATE 1535264
148 2,367.0000 12:40:38 BATE 1537051
159 2,367.0000 12:40:42 BATE 1537089
228 2,367.0000 12:40:42 BATE 1537087
43 2,367.0000 12:40:42 BATE 1537085
69 2,367.0000 12:40:42 BATE 1537083
75 2,367.0000 12:40:42 BATE 1537081
33 2,367.0000 12:40:42 BATE 1537079
796 2,366.0000 12:53:31 BATE 1545136
689 2,369.0000 13:01:15 BATE 1550310
675 2,377.0000 13:31:08 BATE 1573867
808 2,377.0000 13:31:08 BATE 1573865
797 2,376.0000 13:31:11 BATE 1573913
748 2,379.0000 13:35:46 BATE 1578915
712 2,377.0000 13:35:48 BATE 1578932
295 2,380.0000 13:42:39 BATE 1585469
457 2,380.0000 13:42:39 BATE 1585465
216 2,381.0000 13:51:44 BATE 1593569
477 2,381.0000 13:51:44 BATE 1593567
82 2,381.0000 13:51:44 BATE 1593571
769 2,380.0000 13:59:05 BATE 1600191
779 2,374.0000 14:06:03 BATE 1607889
829 2,377.0000 14:17:45 BATE 1620379
411 2,370.0000 14:26:33 BATE 1629799
251 2,370.0000 14:26:33 BATE 1629795
18 2,370.0000 14:26:33 BATE 1629793
707 2,370.0000 14:34:52 BATE 1649051
93 2,369.0000 14:34:53 BATE 1649107
726 2,369.0000 14:34:53 BATE 1649105
105 2,369.0000 14:41:25 BATE 1661078
600 2,369.0000 14:41:25 BATE 1661076
330 2,372.0000 14:47:27 BATE 1671689
483 2,372.0000 14:47:27 BATE 1671685
133 2,372.0000 14:53:05 BATE 1681919
230 2,372.0000 14:53:05 BATE 1681917
402 2,372.0000 14:53:05 BATE 1681915
747 2,373.0000 14:56:32 BATE 1687350
738 2,373.0000 14:59:52 BATE 1692465
675 2,376.0000 15:02:04 BATE 1700421
810 2,378.0000 15:06:23 BATE 1708308
120 2,380.0000 15:09:00 BATE 1712762
507 2,380.0000 15:09:00 BATE 1712760
161 2,380.0000 15:09:00 BATE 1712758
452 2,380.0000 15:14:39 BATE 1722743
367 2,380.0000 15:14:39 BATE 1722741
511 2,380.0000 15:20:02 BATE 1731813
31 2,380.0000 15:20:02 BATE 1731750
200 2,380.0000 15:20:02 BATE 1731747
766 2,380.0000 15:20:02 BATE 1731734
474 2,381.0000 15:24:07 BATE 1738031
227 2,381.0000 15:24:07 BATE 1738025
7 2,381.0000 15:24:07 BATE 1738017
28 2,381.0000 15:24:07 BATE 1738019
680 2,380.0000 15:27:01 BATE 1744352
682 2,380.0000 15:31:06 BATE 1751532
603 2,380.0000 15:34:04 BATE 1756082
113 2,380.0000 15:34:04 BATE 1756080
589 2,379.0000 15:42:00 BATE 1768244
166 2,379.0000 15:42:00 BATE 1768242
258 2,378.0000 15:42:02 BATE 1768303
536 2,378.0000 15:42:02 BATE 1768301
187 2,377.0000 15:47:00 BATE 1776010
790 2,376.0000 15:47:03 BATE 1776142
54 2,377.0000 15:47:03 BATE 1776134
224 2,377.0000 15:47:03 BATE 1776132
121 2,377.0000 15:47:03 BATE 1776126
90 2,377.0000 15:47:03 BATE 1776130
330 2,377.0000 15:59:10 BATE 1793784
307 2,377.0000 15:59:10 BATE 1793780
171 2,377.0000 15:59:10 BATE 1793776
424 2,374.0000 16:04:43 BATE 1803362
361 2,374.0000 16:04:43 BATE 1803360
785 2,373.0000 16:04:49 BATE 1803476
636 2,373.0000 16:09:44 BATE 1811353
46 2,373.0000 16:09:46 BATE 1811449
311 2,393.0000 08:41:33 CHIX 1363967
484 2,393.0000 08:41:33 CHIX 1363965
316 2,384.0000 09:28:02 CHIX 1408433
24 2,384.0000 09:28:02 CHIX 1408431
198 2,384.0000 09:28:40 CHIX 1409010
227 2,384.0000 09:28:40 CHIX 1409008
170 2,382.0000 09:45:10 CHIX 1421300
15 2,382.0000 09:45:10 CHIX 1421296
507 2,382.0000 09:45:10 CHIX 1421292
710 2,384.0000 10:17:16 CHIX 1444841
280 2,386.0000 10:42:06 CHIX 1461043
462 2,386.0000 10:42:06 CHIX 1461045
133 2,379.0000 11:11:22 CHIX 1481436
686 2,380.0000 11:13:58 CHIX 1482962
40 2,380.0000 11:13:58 CHIX 1482960
828 2,374.0000 11:40:59 CHIX 1500252
168 2,369.0000 11:57:05 CHIX 1509896
109 2,369.0000 11:57:18 CHIX 1510012
128 2,369.0000 11:57:18 CHIX 1510009
315 2,369.0000 11:57:19 CHIX 1510034
316 2,363.0000 12:14:00 CHIX 1521156
212 2,363.0000 12:14:03 CHIX 1521177
214 2,363.0000 12:18:41 CHIX 1523980
707 2,366.0000 12:37:34 CHIX 1535262
275 2,366.0000 12:53:13 CHIX 1544864
1 2,366.0000 12:53:31 CHIX 1545134
493 2,366.0000 12:53:31 CHIX 1545132
124 2,368.0000 13:04:59 CHIX 1552961
79 2,368.0000 13:04:59 CHIX 1552954
197 2,372.0000 13:22:44 CHIX 1566613
790 2,376.0000 13:31:11 CHIX 1573915
822 2,379.0000 13:35:46 CHIX 1578917
826 2,380.0000 13:42:39 CHIX 1585467
774 2,381.0000 13:54:49 CHIX 1596403
426 2,373.0000 14:19:52 CHIX 1622517
322 2,373.0000 14:19:52 CHIX 1622515
713 2,370.0000 14:34:52 CHIX 1649053
709 2,372.0000 14:47:27 CHIX 1671687
705 2,374.0000 14:52:28 CHIX 1680810
391 2,374.0000 14:56:32 CHIX 1687337
39 2,374.0000 14:56:32 CHIX 1687339
322 2,374.0000 14:56:32 CHIX 1687343
315 2,374.0000 15:01:12 CHIX 1698642
446 2,374.0000 15:01:12 CHIX 1698640
805 2,380.0000 15:11:00 CHIX 1716317
800 2,380.0000 15:20:02 CHIX 1731736
224 2,381.0000 15:24:07 CHIX 1738033
129 2,381.0000 15:24:07 CHIX 1738027
458 2,381.0000 15:24:07 CHIX 1738021
39 2,380.0000 15:31:06 CHIX 1751536
571 2,380.0000 15:31:06 CHIX 1751534
219 2,380.0000 15:31:06 CHIX 1751530
508 2,380.0000 15:40:13 CHIX 1765207
274 2,380.0000 15:40:13 CHIX 1765205
202 2,377.0000 15:47:03 CHIX 1776124
219 2,377.0000 15:47:03 CHIX 1776128
245 2,377.0000 15:47:03 CHIX 1776122
7 2,377.0000 15:59:10 CHIX 1793782
709 2,377.0000 15:59:10 CHIX 1793778
805 2,373.0000 16:09:44 CHIX 1811355
509 2,402.0000 08:09:11 LSE 1333324
524 2,387.0000 08:26:15 LSE 1348552
567 2,391.0000 08:31:40 LSE 1354235
575 2,393.0000 08:41:33 LSE 1363969
35 2,382.0000 08:49:00 LSE 1370849
600 2,382.0000 08:49:00 LSE 1370847
456 2,380.0000 08:58:47 LSE 1380443
85 2,380.0000 08:58:47 LSE 1380445
579 2,383.0000 09:05:47 LSE 1387872
356 2,381.0000 09:10:56 LSE 1392889
247 2,381.0000 09:10:56 LSE 1392887
599 2,385.0000 09:26:40 LSE 1407028
303 2,385.0000 09:26:40 LSE 1407026
330 2,385.0000 09:26:40 LSE 1407024
448 2,379.0000 09:31:36 LSE 1411289
160 2,379.0000 09:31:36 LSE 1411287
506 2,382.0000 09:41:09 LSE 1418633
77 2,382.0000 09:41:09 LSE 1418631
217 2,382.0000 09:45:10 LSE 1421298
317 2,382.0000 09:45:10 LSE 1421302
32 2,382.0000 09:45:10 LSE 1421294
396 2,384.0000 09:57:00 LSE 1429877
127 2,384.0000 09:57:00 LSE 1429875
139 2,383.0000 09:59:03 LSE 1431489
466 2,383.0000 09:59:03 LSE 1431487
504 2,383.0000 10:06:26 LSE 1436810
31 2,383.0000 10:06:26 LSE 1436808
24 2,384.0000 10:13:00 LSE 1441733
600 2,384.0000 10:13:00 LSE 1441731
610 2,385.0000 10:23:47 LSE 1449043
607 2,384.0000 10:29:02 LSE 1452172
581 2,386.0000 10:39:07 LSE 1459099
322 2,386.0000 10:42:06 LSE 1461057
76 2,386.0000 10:42:06 LSE 1461049
103 2,386.0000 10:42:06 LSE 1461053
60 2,386.0000 10:42:06 LSE 1461055
567 2,384.0000 10:49:30 LSE 1466054
434 2,382.0000 11:05:42 LSE 1477281
66 2,382.0000 11:05:42 LSE 1477279
371 2,382.0000 11:05:42 LSE 1477277
155 2,381.0000 11:06:26 LSE 1477896
165 2,381.0000 11:06:26 LSE 1477894
247 2,381.0000 11:06:26 LSE 1477898
234 2,380.0000 11:13:58 LSE 1482958
298 2,380.0000 11:13:58 LSE 1482956
511 2,376.0000 11:22:15 LSE 1488215
544 2,372.0000 11:32:06 LSE 1494684
657 2,373.0000 11:40:59 LSE 1500268
377 2,374.0000 11:40:59 LSE 1500256
493 2,374.0000 11:40:59 LSE 1500254
211 2,374.0000 11:45:59 LSE 1503227
131 2,374.0000 11:46:04 LSE 1503285
171 2,374.0000 11:46:12 LSE 1503383
146 2,375.0000 11:46:12 LSE 1503381
155 2,375.0000 11:46:12 LSE 1503379
165 2,374.0000 11:53:05 LSE 1507478
20 2,374.0000 11:53:05 LSE 1507476
345 2,374.0000 11:53:05 LSE 1507474
213 2,373.0000 11:53:34 LSE 1507750
384 2,373.0000 11:54:01 LSE 1508011
103 2,372.0000 11:55:31 LSE 1508867
204 2,372.0000 11:55:31 LSE 1508865
154 2,372.0000 11:55:31 LSE 1508863
112 2,372.0000 11:56:24 LSE 1509401
132 2,367.0000 11:59:02 LSE 1511225
195 2,367.0000 11:59:03 LSE 1511250
129 2,367.0000 11:59:03 LSE 1511247
100 2,370.0000 12:03:33 LSE 1514943
58 2,370.0000 12:04:13 LSE 1515359
433 2,370.0000 12:04:26 LSE 1515488
146 2,368.0000 12:07:24 LSE 1517099
363 2,368.0000 12:07:24 LSE 1517097
146 2,367.0000 12:09:43 LSE 1518596
389 2,366.0000 12:11:21 LSE 1519658
133 2,366.0000 12:11:21 LSE 1519654
86 2,363.0000 12:14:45 LSE 1521545
139 2,365.0000 12:16:06 LSE 1522345
140 2,365.0000 12:16:06 LSE 1522347
100 2,365.0000 12:16:06 LSE 1522349
31 2,365.0000 12:16:06 LSE 1522351
130 2,365.0000 12:16:06 LSE 1522353
47 2,365.0000 12:16:06 LSE 1522355
96 2,367.0000 12:21:46 LSE 1526207
37 2,367.0000 12:21:46 LSE 1526205
217 2,366.0000 12:26:29 LSE 1528762
365 2,366.0000 12:27:08 LSE 1529062
185 2,365.0000 12:27:11 LSE 1529082
96 2,365.0000 12:32:31 LSE 1532099
241 2,365.0000 12:32:39 LSE 1532272
95 2,364.0000 12:37:34 LSE 1535277
601 2,366.0000 12:37:34 LSE 1535266
340 2,365.0000 12:38:31 LSE 1535767
236 2,365.0000 12:39:04 LSE 1536006
552 2,367.0000 12:40:38 LSE 1537049
558 2,367.0000 12:50:44 LSE 1543558
615 2,366.0000 12:50:51 LSE 1543630
516 2,366.0000 12:53:31 LSE 1545138
102 2,368.0000 12:56:51 LSE 1547291
166 2,368.0000 12:56:51 LSE 1547289
166 2,368.0000 12:56:51 LSE 1547287
158 2,368.0000 12:56:51 LSE 1547285
117 2,370.0000 13:00:43 LSE 1549993
147 2,370.0000 13:00:46 LSE 1550021
245 2,370.0000 13:00:46 LSE 1550019
18 2,369.0000 13:04:56 LSE 1552900
210 2,369.0000 13:04:56 LSE 1552898
205 2,369.0000 13:04:56 LSE 1552896
97 2,369.0000 13:04:56 LSE 1552894
129 2,374.0000 13:21:11 LSE 1565180
1,003 2,374.0000 13:21:11 LSE 1565178
432 2,373.0000 13:21:12 LSE 1565207
125 2,373.0000 13:21:12 LSE 1565205
23 2,373.0000 13:23:14 LSE 1566998
122 2,373.0000 13:23:14 LSE 1566996
184 2,373.0000 13:23:14 LSE 1566990
205 2,373.0000 13:23:14 LSE 1566994
218 2,373.0000 13:23:14 LSE 1566992
514 2,378.0000 13:31:05 LSE 1573753
73 2,378.0000 13:31:05 LSE 1573751
94 2,378.0000 13:31:05 LSE 1573749
632 2,377.0000 13:31:08 LSE 1573869
564 2,376.0000 13:31:11 LSE 1573919
440 2,379.0000 13:35:46 LSE 1578921
183 2,379.0000 13:35:46 LSE 1578919
612 2,377.0000 13:35:48 LSE 1578934
603 2,380.0000 13:42:39 LSE 1585471
166 2,379.0000 13:42:41 LSE 1585496
373 2,379.0000 13:42:41 LSE 1585494
12 2,379.0000 13:43:02 LSE 1585682
693 2,381.0000 13:51:44 LSE 1593573
418 2,380.0000 13:53:08 LSE 1594915
194 2,380.0000 13:53:08 LSE 1594913
562 2,381.0000 13:54:49 LSE 1596407
49 2,381.0000 13:54:49 LSE 1596405
159 2,380.0000 13:59:05 LSE 1600195
438 2,380.0000 13:59:05 LSE 1600193
593 2,377.0000 14:02:37 LSE 1604033
579 2,375.0000 14:05:09 LSE 1606791
58 2,374.0000 14:08:46 LSE 1611040
138 2,376.0000 14:10:26 LSE 1612814
125 2,376.0000 14:10:26 LSE 1612812
387 2,377.0000 14:13:41 LSE 1616369
197 2,377.0000 14:13:41 LSE 1616367
535 2,377.0000 14:17:45 LSE 1620381
162 2,372.0000 14:19:54 LSE 1622575
200 2,372.0000 14:19:57 LSE 1622643
271 2,372.0000 14:19:57 LSE 1622646
532 2,370.0000 14:26:33 LSE 1629797
157 2,370.0000 14:28:09 LSE 1631413
634 2,369.0000 14:28:15 LSE 1631531
533 2,370.0000 14:31:12 LSE 1641754
200 2,371.0000 14:34:15 LSE 1648101
19 2,371.0000 14:34:15 LSE 1648099
303 2,371.0000 14:34:15 LSE 1648097
61 2,370.0000 14:34:52 LSE 1649069
177 2,370.0000 14:34:52 LSE 1649067
15 2,370.0000 14:34:52 LSE 1649065
189 2,370.0000 14:34:52 LSE 1649063
68 2,370.0000 14:34:52 LSE 1649061
114 2,370.0000 14:34:52 LSE 1649059
516 2,372.0000 14:38:35 LSE 1655637
624 2,369.0000 14:41:25 LSE 1661080
331 2,372.0000 14:47:27 LSE 1671693
473 2,372.0000 14:47:27 LSE 1671691
222 2,371.0000 14:47:29 LSE 1671850
306 2,371.0000 14:47:49 LSE 1672487
625 2,374.0000 14:52:28 LSE 1680812
554 2,373.0000 14:55:00 LSE 1684889
538 2,373.0000 14:56:32 LSE 1687352
892 2,374.0000 14:56:32 LSE 1687341
630 2,373.0000 14:59:52 LSE 1692467
17 2,372.0000 14:59:54 LSE 1692551
598 2,374.0000 15:01:12 LSE 1698646
71 2,374.0000 15:01:12 LSE 1698644
558 2,376.0000 15:02:04 LSE 1700423
25 2,375.0000 15:03:35 LSE 1703364
152 2,378.0000 15:06:23 LSE 1708318
31 2,378.0000 15:06:23 LSE 1708316
317 2,378.0000 15:06:23 LSE 1708314
65 2,378.0000 15:06:23 LSE 1708312
994 2,378.0000 15:06:23 LSE 1708310
317 2,380.0000 15:09:00 LSE 1712766
366 2,380.0000 15:09:00 LSE 1712764
530 2,380.0000 15:11:00 LSE 1716319
275 2,381.0000 15:11:57 LSE 1718386
309 2,381.0000 15:11:57 LSE 1718384
577 2,381.0000 15:14:17 LSE 1722219
590 2,380.0000 15:15:18 LSE 1724016
696 2,381.0000 15:18:43 LSE 1729671
613 2,380.0000 15:20:02 LSE 1731738
892 2,381.0000 15:24:07 LSE 1738037
192 2,380.0000 15:24:13 LSE 1738940
411 2,380.0000 15:24:13 LSE 1738938
40 2,381.0000 15:26:52 LSE 1744093
217 2,381.0000 15:26:52 LSE 1744087
112 2,381.0000 15:26:52 LSE 1744089
48 2,381.0000 15:26:52 LSE 1744091
626 2,379.0000 15:28:07 LSE 1746232
126 2,380.0000 15:31:06 LSE 1751544
192 2,380.0000 15:31:06 LSE 1751542
196 2,380.0000 15:31:06 LSE 1751540
626 2,380.0000 15:31:06 LSE 1751538
156 2,381.0000 15:33:32 LSE 1755226
197 2,381.0000 15:33:32 LSE 1755218
100 2,381.0000 15:33:32 LSE 1755220
42 2,381.0000 15:33:32 LSE 1755222
35 2,381.0000 15:33:32 LSE 1755224
46 2,380.0000 15:34:04 LSE 1756096
31 2,380.0000 15:34:04 LSE 1756094
76 2,380.0000 15:34:04 LSE 1756092
170 2,380.0000 15:34:04 LSE 1756089
196 2,380.0000 15:34:04 LSE 1756087
561 2,379.0000 15:36:21 LSE 1759522
49 2,381.0000 15:37:45 LSE 1761609
41 2,381.0000 15:37:45 LSE 1761611
116 2,381.0000 15:37:45 LSE 1761613
131 2,381.0000 15:37:45 LSE 1761615
196 2,381.0000 15:37:45 LSE 1761607
24 2,381.0000 15:37:45 LSE 1761605
165 2,380.0000 15:40:13 LSE 1765209
21 2,380.0000 15:40:18 LSE 1765433
379 2,380.0000 15:40:18 LSE 1765431
514 2,379.0000 15:42:00 LSE 1768246
408 2,377.0000 15:42:38 LSE 1769311
131 2,377.0000 15:43:05 LSE 1769996
173 2,378.0000 15:44:41 LSE 1772245
150 2,378.0000 15:44:41 LSE 1772243
192 2,378.0000 15:44:41 LSE 1772241
92 2,378.0000 15:44:41 LSE 1772239
340 2,378.0000 15:46:49 LSE 1775724
97 2,378.0000 15:46:49 LSE 1775717
517 2,376.0000 15:47:03 LSE 1776144
144 2,374.0000 15:55:55 LSE 1788801
196 2,374.0000 15:55:55 LSE 1788797
4 2,374.0000 15:55:55 LSE 1788795
142 2,374.0000 15:55:55 LSE 1788793
347 2,374.0000 15:55:55 LSE 1788791
31 2,374.0000 15:55:55 LSE 1788789
22 2,374.0000 15:55:55 LSE 1788787
178 2,374.0000 15:55:55 LSE 1788799
537 2,375.0000 15:57:05 LSE 1790529
96 2,375.0000 15:57:05 LSE 1790527
35 2,377.0000 15:59:10 LSE 1793794
192 2,377.0000 15:59:10 LSE 1793792
190 2,377.0000 15:59:10 LSE 1793790
190 2,377.0000 15:59:10 LSE 1793788
165 2,375.0000 16:01:45 LSE 1798865
107 2,375.0000 16:01:45 LSE 1798869
342 2,375.0000 16:01:45 LSE 1798867
572 2,375.0000 16:03:30 LSE 1801492
114 2,374.0000 16:04:43 LSE 1803366
411 2,374.0000 16:04:43 LSE 1803364
178 2,374.0000 16:07:31 LSE 1807526
196 2,374.0000 16:07:31 LSE 1807524
183 2,374.0000 16:07:31 LSE 1807522
77 2,374.0000 16:08:44 LSE 1809467
327 2,374.0000 16:08:44 LSE 1809465
26 2,374.0000 16:08:44 LSE 1809469
549 2,373.0000 16:09:46 LSE 1811451
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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