REG - Assoc.British Foods - Transaction in Own Shares
24/01/2023 17:30
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RNS Number : 7403N Associated British Foods PLC 24 January 2023
24 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 January 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: 180,000
Date of transaction: 24 January 2023
Average price paid per share: GBp 1,832.0
Lowest price paid per share: GBp 1,832.0
Highest price paid per share: GBp 1,832.0
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: 24 January 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 1,832.9889 93,091 1,821.5000 1,862.0000
BATS Europe 1,834.5499 17,405 1,822.0000 1,860.0000
Chi-X Europe 1,837.0982 44,169 1,820.5000 1,869.5000
Turquoise 1,832.7789 10,181 1,821.0000 1,848.5000
Aquis Exchange 1,834.3190 15,154 1,822.0000 1,866.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
35 1850 08:18:13 AQXE 606164592057092000
218 1848 08:18:26 BATE 606164592057099000
114 1849 08:19:31 BATE 592090841621288000
66 1849 08:19:31 BATE 592090841621288000
158 1849 08:19:49 AQXE 592090841621295000
151 1849 08:19:49 BATE 606164592057129000
141 1849.5 08:24:16 CHIX 592090841621417000
30 1849.5 08:24:16 CHIX 592090841621417000
156 1849 08:25:17 CHIX 606164592057268000
194 1847.5 08:26:55 BATE 606164592057311000
189 1843 08:27:16 CHIX 606164592057323000
197 1850 08:33:08 CHIX 592090841621672000
151 1849.5 08:33:08 BATE 592090841621672000
151 1849.5 08:33:08 XLON 606164592057491000
193 1849.5 08:33:08 CHIX 606164592057491000
169 1850 08:35:00 AQXE 592090841621725000
189 1850 08:36:42 AQXE 592090841621775000
92 1850 08:36:42 CHIX 606164592057592000
59 1850 08:36:42 CHIX 606164592057592000
158 1850 09:06:38 CHIX 592090841622728000
158 1850 09:06:38 CHIX 606164592058517000
141 1849.5 09:11:03 CHIX 606164592058665000
43 1849.5 09:11:07 CHIX 606164592058668000
200 1850.5 09:15:07 XLON 606164592058784000
99 1850.5 09:15:07 XLON 606164592058784000
63 1850.5 09:16:09 XLON 606164592058815000
106 1850.5 09:16:09 XLON 606164592058815000
7 1850.5 09:16:09 XLON 606164592058815000
217 1849.5 09:16:53 CHIX 592090841623064000
162 1849.5 09:16:53 CHIX 592090841623064000
239 1849.5 09:16:53 XLON 592090841623064000
164 1850.5 09:16:54 AQXE 592090841623065000
230 1849.5 09:17:37 XLON 606164592058866000
166 1849 09:17:54 BATE 592090841623100000
178 1849 09:17:54 CHIX 592090841623100000
189 1849 09:17:54 CHIX 606164592058877000
34 1848 09:20:50 TRQX 606164592058966000
151 1848 09:20:50 TRQX 606164592058966000
338 1848 09:26:32 CHIX 592090841623391000
169 1847 09:26:39 TRQX 606164592059162000
185 1845 09:33:55 CHIX 592090841623631000
151 1845 09:33:55 BATE 606164592059390000
131 1842 09:33:59 CHIX 592090841623634000
78 1842 09:34:00 CHIX 592090841623635000
18 1839 09:34:57 CHIX 592090841623673000
180 1841 09:37:34 BATE 592090841623768000
37 1841 09:37:34 CHIX 606164592059524000
265 1841 09:37:34 CHIX 606164592059524000
179 1839.5 09:40:30 CHIX 606164592059642000
184 1839 09:41:03 CHIX 606164592059661000
26 1839 09:43:12 CHIX 606164592059755000
181 1839.5 09:47:14 XLON 606164592059920000
163 1840 09:51:32 CHIX 606164592060065000
160 1839 09:52:31 BATE 606164592060096000
105 1839 09:52:31 CHIX 606164592060096000
66 1839 09:52:31 CHIX 606164592060096000
185 1839 09:52:31 CHIX 592090841624356000
345 1838.5 09:53:51 CHIX 606164592060139000
154 1838 09:57:58 CHIX 592090841624536000
96 1837.5 09:58:03 CHIX 592090841624539000
74 1837.5 09:58:03 CHIX 592090841624539000
33 1837.5 10:01:54 TRQX 592090841624674000
138 1837.5 10:01:54 TRQX 592090841624674000
167 1837 10:03:30 CHIX 592090841624733000
171 1840 10:07:41 TRQX 606164592060613000
155 1840.5 10:12:03 BATE 592090841625032000
184 1840.5 10:12:03 XLON 606164592060750000
151 1843 10:16:28 AQXE 592090841625178000
230 1843 10:16:28 XLON 592090841625178000
151 1843 10:16:28 CHIX 606164592060892000
178 1841.5 10:17:36 XLON 606164592060926000
81 1840 10:25:11 CHIX 592090841625473000
117 1840 10:25:24 CHIX 592090841625481000
55 1840 10:25:24 CHIX 592090841625481000
48 1840 10:28:06 CHIX 592090841625572000
2 1840.5 10:30:54 AQXE 606164592061358000
174 1840.5 10:33:08 CHIX 606164592061429000
12 1840.5 10:33:08 AQXE 606164592061429000
56 1840.5 10:33:10 AQXE 606164592061431000
104 1840.5 10:33:10 XLON 606164592061431000
73 1840 10:33:51 CHIX 592090841625758000
177 1840 10:33:51 TRQX 606164592061455000
161 1840.5 10:37:14 BATE 606164592061559000
164 1840.5 10:45:08 CHIX 592090841626112000
93 1840 10:47:05 CHIX 592090841626240000
71 1840 10:47:05 CHIX 592090841626240000
163 1840 10:47:05 CHIX 592090841626240000
74 1840.5 10:53:01 AQXE 592090841626543000
177 1840.5 10:53:01 XLON 606164592062221000
37 1840.5 10:53:01 XLON 606164592062221000
174 1839.5 10:53:03 TRQX 592090841626544000
161 1839.5 10:53:03 BATE 606164592062222000
167 1839.5 10:53:03 BATE 606164592062222000
179 1839.5 10:53:03 XLON 606164592062222000
178 1839.5 10:53:03 CHIX 606164592062222000
343 1837.5 10:57:16 CHIX 592090841626720000
340 1837 11:03:03 CHIX 592090841626934000
120 1836.5 11:07:03 CHIX 606164592062750000
61 1836.5 11:07:03 CHIX 606164592062750000
190 1836 11:07:14 BATE 592090841627095000
60 1834.5 11:07:54 CHIX 592090841627121000
107 1834.5 11:08:03 CHIX 592090841627125000
174 1830 11:08:17 CHIX 592090841627132000
177 1829.5 11:14:25 TRQX 592090841627373000
151 1829.5 11:14:25 BATE 606164592063028000
188 1828 11:15:56 CHIX 592090841627432000
141 1828.5 11:17:30 BATE 592090841627484000
117 1828.5 11:19:52 BATE 592090841627580000
53 1828 11:19:56 CHIX 592090841627583000
117 1828 11:19:56 CHIX 592090841627583000
130 1828 11:29:07 CHIX 606164592063561000
169 1829 11:33:07 AQXE 606164592063720000
180 1829.5 11:35:03 CHIX 606164592063804000
154 1829 11:40:03 CHIX 592090841628368000
117 1830 11:43:03 XLON 592090841628475000
34 1830 11:43:03 XLON 592090841628475000
179 1830 11:43:03 CHIX 606164592064099000
165 1829.5 11:45:29 XLON 592090841628571000
92 1829 11:47:21 CHIX 592090841628643000
21 1831 11:51:24 XLON 606164592064415000
147 1831 11:51:24 XLON 606164592064415000
30 1832.5 11:54:59 XLON 592090841628944000
121 1832.5 11:54:59 XLON 592090841628944000
22 1832.5 11:54:59 AQXE 606164592064556000
385 1831 11:56:27 XLON 592090841629002000
146 1831 11:56:27 CHIX 592090841629002000
5 1831 11:56:27 CHIX 592090841629002000
151 1831 11:56:27 TRQX 606164592064612000
151 1831 11:56:27 BATE 606164592064612000
107 1831 11:56:27 TRQX 592090841629002000
27 1831 11:56:27 AQXE 592090841629002000
165 1830 12:01:24 CHIX 592090841629216000
185 1829.5 12:02:57 CHIX 592090841629286000
186 1831.5 12:09:03 CHIX 592090841629555000
57 1831.5 12:09:03 TRQX 606164592065153000
39 1831.5 12:12:03 CHIX 592090841629687000
151 1831.5 12:12:10 XLON 592090841629694000
151 1831.5 12:12:10 BATE 606164592065289000
94 1831.5 12:12:10 TRQX 606164592065289000
150 1831.5 12:12:10 AQXE 606164592065290000
28 1831.5 12:12:10 AQXE 606164592065290000
98 1830.5 12:12:22 CHIX 606164592065300000
32 1832.5 12:17:36 BATE 606164592065526000
149 1834 12:22:25 BATE 592090841630137000
9 1834 12:22:25 BATE 592090841630137000
166 1833 12:24:06 CHIX 606164592065798000
246 1833 12:24:06 CHIX 606164592065798000
201 1833 12:24:06 BATE 606164592065798000
295 1832 12:25:03 CHIX 606164592065832000
134 1833 12:35:55 AQXE 606164592066258000
36 1833 12:36:03 AQXE 606164592066263000
160 1833.5 12:36:54 AQXE 592090841630728000
17 1833 12:38:36 BATE 592090841630806000
125 1833 12:38:36 BATE 592090841630806000
26 1833 12:38:36 BATE 592090841630806000
84 1833 12:40:50 XLON 592090841630905000
74 1833 12:40:50 XLON 592090841630905000
151 1832.5 12:43:43 CHIX 592090841631031000
163 1833.5 12:44:27 AQXE 606164592066625000
42 1832.5 12:45:34 XLON 592090841631104000
224 1832.5 12:45:34 XLON 592090841631104000
151 1832.5 12:45:34 BATE 606164592066667000
190 1832.5 12:45:34 TRQX 606164592066667000
163 1832.5 12:45:34 BATE 606164592066667000
289 1831.5 12:46:30 BATE 592090841631137000
167 1831.5 12:53:45 AQXE 606164592066962000
175 1834 13:01:56 XLON 606164592067266000
45 1834 13:04:00 XLON 606164592067352000
134 1834 13:04:00 XLON 606164592067352000
75 1832 13:04:00 CHIX 592090841631808000
100 1832 13:04:00 CHIX 592090841631808000
314 1832 13:04:00 CHIX 606164592067353000
122 1832 13:04:36 TRQX 592090841631837000
53 1832 13:05:21 TRQX 592090841631874000
151 1832 13:05:21 BATE 592090841631874000
152 1833 13:11:18 CHIX 592090841632131000
151 1833 13:11:18 CHIX 592090841632131000
176 1833 13:11:18 TRQX 606164592067668000
141 1832 13:13:53 CHIX 592090841632236000
11 1832 13:13:53 CHIX 592090841632236000
294 1832 13:13:53 TRQX 606164592067770000
296 1830.5 13:17:28 CHIX 606164592067906000
170 1830 13:23:30 XLON 592090841632600000
291 1832 13:28:06 AQXE 592090841632743000
22 1831 13:28:13 AQXE 592090841632747000
173 1831 13:29:40 CHIX 592090841632800000
12 1831 13:29:40 BATE 606164592068318000
157 1831 13:29:40 BATE 606164592068318000
411 1831 13:29:40 XLON 606164592068318000
129 1831 13:29:43 AQXE 592090841632802000
291 1830 13:30:20 BATE 592090841632830000
124 1829.5 13:34:06 TRQX 592090841632953000
170 1831.5 13:36:48 AQXE 592090841633055000
151 1830.5 13:37:56 TRQX 592090841633098000
264 1830.5 13:37:56 CHIX 592090841633098000
176 1830.5 13:37:56 BATE 606164592068606000
247 1830.5 13:37:56 CHIX 606164592068606000
171 1829.5 13:38:06 CHIX 592090841633103000
27 1829.5 13:38:06 CHIX 592090841633103000
277 1828.5 13:39:25 CHIX 592090841633150000
28 1827 13:41:42 CHIX 592090841633234000
268 1827 13:41:42 CHIX 592090841633234000
141 1826.5 13:47:12 XLON 606164592068934000
27 1826.5 13:47:12 XLON 606164592068934000
153 1825.5 13:48:53 TRQX 606164592068990000
209 1825 13:49:02 CHIX 592090841633501000
92 1825 13:50:03 CHIX 592090841633548000
164 1824.5 13:52:03 TRQX 592090841633625000
153 1824.5 13:52:03 CHIX 592090841633625000
30 1823.5 13:52:06 AQXE 606164592069117000
141 1823.5 13:52:09 AQXE 606164592069119000
22 1823.5 13:52:09 AQXE 606164592069119000
141 1822 13:56:59 CHIX 592090841633798000
162 1822 13:58:15 CHIX 592090841633840000
170 1822 13:58:15 BATE 606164592069322000
170 1821.5 13:58:21 TRQX 606164592069325000
165 1821 13:58:26 CHIX 592090841633846000
36 1821.5 14:03:26 CHIX 592090841634059000
96 1822 14:06:09 XLON 592090841634164000
95 1822 14:06:19 XLON 592090841634172000
182 1822 14:06:19 CHIX 606164592069643000
314 1822.5 14:12:12 BATE 592090841634430000
32 1822.5 14:12:12 BATE 592090841634430000
50 1822 14:13:31 CHIX 606164592069950000
296 1823.5 14:14:09 AQXE 606164592069980000
35 1823 14:16:40 XLON 606164592070103000
126 1823 14:16:40 XLON 606164592070103000
154 1823 14:19:46 XLON 592090841634778000
154 1822 14:20:24 AQXE 592090841634808000
291 1822 14:20:24 BATE 592090841634808000
151 1822 14:20:24 AQXE 606164592070262000
202 1822 14:20:24 CHIX 606164592070262000
244 1821 14:21:41 CHIX 606164592070328000
215 1822.5 14:25:10 TRQX 606164592070485000
158 1822 14:26:03 CHIX 592090841635078000
180 1822 14:26:03 XLON 592090841635078000
158 1822 14:26:03 AQXE 592090841635078000
176 1827.5 14:31:25 AQXE 606164592070839000
192 1826.5 14:31:48 BATE 592090841635425000
73 1826.5 14:31:48 XLON 606164592070863000
229 1826.5 14:31:48 XLON 606164592070863000
181 1826.5 14:31:48 XLON 606164592070863000
14 1826.5 14:31:48 XLON 606164592070863000
14 1826.5 14:31:48 XLON 592090841635425000
11 1826.5 14:31:48 XLON 606164592070863000
3 1826.5 14:31:48 XLON 606164592070863000
148 1826.5 14:31:48 XLON 606164592070863000
187 1829 14:33:30 TRQX 592090841635552000
151 1829 14:33:30 XLON 606164592070987000
289 1828.5 14:34:03 XLON 606164592071017000
193 1827.5 14:36:03 CHIX 592090841635702000
118 1827.5 14:36:03 CHIX 592090841635702000
151 1833 14:40:41 AQXE 592090841635965000
157 1833 14:41:27 XLON 606164592071429000
100 1834 14:42:21 AQXE 592090841636055000
75 1834 14:42:21 AQXE 592090841636055000
277 1833.5 14:43:05 XLON 592090841636090000
156 1833.5 14:43:05 XLON 592090841636090000
302 1833.5 14:43:05 CHIX 606164592071513000
169 1833.5 14:43:05 CHIX 592090841636090000
120 1832.5 14:43:26 CHIX 592090841636109000
171 1832.5 14:43:26 CHIX 592090841636109000
293 1831 14:45:00 CHIX 592090841636186000
170 1831.5 14:47:46 XLON 592090841636346000
286 1830.5 14:48:27 CHIX 606164592071800000
151 1829.5 14:50:11 TRQX 592090841636466000
81 1829.5 14:50:11 CHIX 606164592071879000
75 1829.5 14:50:11 CHIX 606164592071879000
176 1829.5 14:50:11 CHIX 606164592071879000
163 1829 14:53:05 CHIX 606164592072009000
131 1829 14:53:05 CHIX 606164592072009000
172 1829 14:53:05 XLON 606164592072009000
122 1828 14:55:43 TRQX 592090841636740000
158 1828 14:55:43 CHIX 606164592072142000
164 1828 14:55:43 XLON 606164592072142000
29 1828 14:55:43 TRQX 592090841636740000
164 1827.5 14:55:45 CHIX 592090841636742000
299 1827.5 14:57:01 XLON 592090841636809000
177 1827 14:59:21 XLON 592090841636931000
310 1826.5 15:00:05 XLON 606164592072360000
171 1826 15:00:05 BATE 592090841636966000
21 1829 15:02:10 CHIX 592090841637068000
99 1830 15:03:49 AQXE 606164592072528000
75 1830 15:03:49 AQXE 606164592072528000
160 1829.5 15:04:25 XLON 606164592072554000
130 1829 15:05:04 CHIX 592090841637204000
174 1829 15:05:04 BATE 592090841637204000
95 1829 15:05:04 TRQX 606164592072586000
74 1829 15:05:04 BATE 606164592072586000
192 1829 15:05:04 XLON 606164592072586000
100 1829 15:05:04 BATE 606164592072586000
79 1829 15:05:04 TRQX 606164592072586000
8 1829 15:05:04 XLON 606164592072586000
161 1828 15:06:00 CHIX 592090841637252000
105 1828 15:06:00 TRQX 606164592072633000
6 1828 15:06:00 TRQX 606164592072633000
34 1828 15:06:00 TRQX 606164592072633000
6 1828 15:06:00 TRQX 606164592072633000
4 1830 15:09:58 XLON 592090841637436000
173 1830 15:09:58 BATE 606164592072809000
208 1829 15:10:18 TRQX 592090841637453000
175 1829 15:10:18 BATE 606164592072826000
22 1829 15:10:18 BATE 606164592072826000
40 1829 15:10:18 BATE 606164592072826000
65 1829 15:10:18 BATE 606164592072826000
141 1829 15:10:18 AQXE 606164592072826000
101 1829 15:10:19 TRQX 592090841637454000
10 1829 15:10:19 AQXE 606164592072826000
28 1829 15:10:25 CHIX 606164592072831000
45 1829 15:10:25 CHIX 606164592072831000
157 1831 15:14:13 TRQX 592090841637641000
34 1830.5 15:14:13 TRQX 592090841637641000
117 1830.5 15:14:13 TRQX 592090841637641000
1 1830.5 15:14:13 BATE 592090841637641000
175 1830.5 15:14:13 BATE 592090841637641000
72 1830.5 15:14:13 CHIX 606164592073007000
79 1830.5 15:14:13 CHIX 606164592073007000
33 1830 15:16:40 CHIX 592090841637772000
10 1830 15:16:40 CHIX 592090841637772000
114 1830 15:16:40 CHIX 592090841637772000
15 1830 15:16:40 XLON 606164592073134000
274 1830 15:16:40 XLON 606164592073134000
172 1830 15:16:41 CHIX 606164592073136000
292 1830.5 15:17:18 XLON 606164592073163000
143 1829.5 15:19:49 BATE 592090841637905000
21 1829.5 15:19:49 BATE 592090841637905000
127 1829.5 15:19:54 BATE 592090841637908000
100 1832 15:25:11 AQXE 606164592073467000
99 1832 15:25:11 AQXE 606164592073467000
102 1832 15:25:11 AQXE 606164592073467000
9 1832 15:25:11 AQXE 606164592073467000
91 1833 15:26:27 XLON 592090841638173000
129 1833 15:26:27 CHIX 606164592073522000
17 1833 15:26:27 CHIX 606164592073522000
5 1833 15:26:27 CHIX 606164592073522000
19 1833.5 15:27:50 TRQX 606164592073597000
99 1833.5 15:27:50 CHIX 606164592073597000
98 1833.5 15:27:50 CHIX 606164592073597000
87 1834 15:27:55 XLON 592090841638256000
100 1834 15:27:55 AQXE 606164592073601000
51 1834 15:27:55 AQXE 606164592073601000
280 1834 15:29:54 AQXE 606164592073695000
151 1835.5 15:31:14 AQXE 592090841638458000
120 1835.5 15:31:14 XLON 606164592073795000
151 1834.5 15:32:14 BATE 606164592073862000
420 1834.5 15:32:14 XLON 592090841638527000
7 1834.5 15:32:14 XLON 592090841638527000
141 1834.5 15:32:18 AQXE 606164592073867000
165 1834.5 15:33:03 TRQX 592090841638576000
158 1834.5 15:33:03 BATE 606164592073910000
22 1834.5 15:33:03 AQXE 606164592073910000
54 1834 15:34:12 CHIX 606164592073979000
156 1834 15:34:17 XLON 592090841638652000
97 1834 15:34:17 CHIX 606164592073984000
284 1833 15:35:03 CHIX 592090841638699000
152 1832 15:36:34 XLON 606164592074111000
158 1832 15:39:10 CHIX 592090841638922000
234 1831.5 15:39:12 CHIX 592090841638928000
67 1831.5 15:39:38 CHIX 592090841638958000
158 1831.5 15:39:38 TRQX 606164592074276000
102 1835 15:43:24 AQXE 592090841639172000
49 1835 15:43:24 AQXE 592090841639172000
2 1835 15:43:24 XLON 606164592074484000
88 1836 15:44:59 XLON 606164592074574000
63 1836 15:44:59 XLON 606164592074574000
102 1836 15:44:59 AQXE 592090841639266000
33 1836 15:44:59 CHIX 606164592074574000
143 1835.5 15:45:51 XLON 606164592074634000
11 1835.5 15:45:51 XLON 606164592074634000
168 1835 15:47:00 XLON 592090841639407000
108 1835 15:47:00 XLON 592090841639408000
117 1835 15:47:00 TRQX 606164592074712000
391 1835 15:47:00 CHIX 606164592074712000
26 1835 15:47:00 XLON 592090841639408000
45 1835 15:47:00 TRQX 606164592074712000
45 1835 15:47:02 CHIX 606164592074714000
267 1834.5 15:47:50 AQXE 592090841639463000
31 1834.5 15:47:50 AQXE 592090841639463000
77 1837 15:49:11 CHIX 606164592074850000
13 1837 15:50:24 BATE 592090841639634000
169 1837 15:50:24 XLON 592090841639634000
138 1837 15:50:24 BATE 592090841639634000
74 1837 15:50:24 CHIX 606164592074930000
143 1835.5 15:51:16 CHIX 606164592074995000
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42 1835 15:54:08 AQXE 592090841639904000
12 1835 15:54:08 XLON 606164592075191000
109 1835 15:54:34 AQXE 592090841639934000
53 1836.5 15:58:17 XLON 592090841640197000
102 1836.5 15:58:17 AQXE 606164592075473000
49 1836.5 15:58:17 AQXE 606164592075473000
100 1835.5 15:59:13 XLON 592090841640258000
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51 1835.5 16:00:07 XLON 592090841640328000
152 1835.5 16:00:31 CHIX 592090841640359000
151 1835.5 16:00:31 CHIX 592090841640359000
147 1835.5 16:00:44 BATE 606164592075644000
5 1835.5 16:00:44 BATE 606164592075644000
151 1835.5 16:00:44 BATE 606164592075644000
171 1835.5 16:00:44 XLON 606164592075644000
152 1835.5 16:00:44 XLON 606164592075644000
47 1834.5 16:01:50 CHIX 592090841640449000
206 1834.5 16:01:51 CHIX 592090841640449000
37 1834.5 16:02:00 CHIX 592090841640460000
282 1834 16:03:07 CHIX 606164592075797000
306 1833 16:03:23 CHIX 592090841640554000
88 1831.5 16:05:04 CHIX 592090841640673000
192 1831.5 16:05:25 CHIX 592090841640702000
12 1831.5 16:05:25 CHIX 592090841640702000
322 1832.5 16:10:13 XLON 606164592076277000
18 1832.5 16:10:13 AQXE 592090841641027000
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49 1832.5 16:10:29 AQXE 606164592076295000
112 1832.5 16:10:29 AQXE 606164592076295000
180 1831.5 16:11:09 TRQX 592090841641086000
405 1831.5 16:11:09 CHIX 606164592076334000
155 1831 16:11:23 TRQX 592090841641102000
151 1830 16:12:35 TRQX 592090841641188000
161 1830 16:12:35 BATE 606164592076433000
304 1828.5 16:14:54 CHIX 592090841641350000
176 1828.5 16:14:54 BATE 606164592076589000
48 1827.5 16:16:47 XLON 592090841641488000
107 1827.5 16:16:47 XLON 592090841641488000
113 1829 16:18:01 XLON 606164592076811000
62 1829 16:18:01 XLON 606164592076811000
193 1830.5 16:19:00 TRQX 592090841641652000
39 1830 16:19:02 AQXE 606164592076887000
112 1830 16:19:03 AQXE 606164592076888000
74 1830 16:19:21 XLON 592090841641679000
199 1830 16:19:34 XLON 592090841641696000
343 1830 16:20:01 XLON 592090841641726000
157 1830 16:20:08 CHIX 606164592076967000
72 1829.5 16:20:12 AQXE 606164592076973000
83 1829.5 16:20:31 AQXE 606164592076999000
2 1829.5 16:20:40 AQXE 606164592077011000
169 1830.5 16:21:29 XLON 592090841641856000
121 1831 16:23:16 AQXE 606164592077238000
59 1831 16:23:16 AQXE 606164592077238000
98 1831 16:23:43 AQXE 606164592077275000
55 1831 16:23:43 AQXE 606164592077275000
442 1830 16:24:04 BATE 606164592077303000
83 1830 16:24:11 CHIX 606164592077312000
180 1830 16:24:11 XLON 592090841642092000
71 1830 16:24:32 CHIX 606164592077333000
180 1830 16:24:32 TRQX 606164592077333000
298 1829.5 16:25:04 CHIX 592090841642150000
298 1829 16:26:11 AQXE 592090841642225000
37 1830 16:27:31 XLON 606164592077497000
68 1830 16:27:41 AQXE 606164592077503000
134 1830 16:27:50 XLON 606164592077508000
103 1830 16:27:50 AQXE 606164592077508000
161 1830 16:29:34 CHIX 606164592077566000
46 1830.5 16:29:59 XLON 592090841642378000
109 1830.5 16:29:59 XLON 592090841642378000
142 1830.5 16:29:59 XLON 592090841642378000
2 1830.5 16:29:59 XLON 592090841642378000
2003 1832 16:35:22 XLON 592090841642401000
8515 1832 16:35:22 XLON 592090841642401000
28308 1832 16:35:22 XLON 592090841642401000
91 1862 08:00:07 XLON 592090841620618000
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110 1862 08:00:07 XLON 592090841620618000
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5 1862 08:00:07 XLON 606164592056478000
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151 1860 08:00:22 XLON 592090841620627000
222 1860 08:00:22 CHIX 592090841620627000
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296 1865 08:03:06 CHIX 606164592056577000
132 1862 08:03:56 CHIX 606164592056608000
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202 1861.5 08:04:12 XLON 592090841620775000
187 1860.5 08:04:58 AQXE 606164592056658000
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108 1864.5 08:07:05 CHIX 592090841620899000
141 1869.5 08:08:42 CHIX 606164592056814000
17 1869.5 08:08:42 CHIX 606164592056814000
77 1866.5 08:08:50 CHIX 592090841620969000
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190 1866.5 08:08:50 CHIX 606164592056818000
151 1866.5 08:08:50 AQXE 592090841620969000
125 1863.5 08:09:27 CHIX 592090841620987000
57 1863.5 08:09:27 CHIX 592090841620987000
102 1860 08:09:44 CHIX 606164592056843000
68 1860 08:09:44 CHIX 606164592056843000
160 1859.5 08:12:47 XLON 606164592056947000
219 1858.5 08:12:47 CHIX 592090841621105000
141 1859.5 08:12:47 AQXE 606164592056947000
19 1859 08:12:47 AQXE 606164592056947000
214 1858.5 08:13:14 CHIX 606164592056962000
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276 1861.5 08:16:17 CHIX 606164592057043000
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248 1849 08:19:49 CHIX 592090841621295000
290 1845 08:21:24 CHIX 606164592057170000
295 1850 08:23:55 BATE 592090841621408000
119 1848.5 08:26:53 XLON 606164592057310000
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289 1848 08:26:55 CHIX 592090841621485000
131 1848.5 08:30:10 BATE 592090841621580000
47 1848.5 08:30:10 BATE 592090841621580000
302 1848.5 08:30:10 XLON 606164592057402000
179 1847.5 08:30:10 CHIX 592090841621580000
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158 1851 08:36:42 BATE 592090841621775000
337 1851 08:36:42 XLON 606164592057592000
141 1851 08:37:56 CHIX 606164592057622000
1 1851 08:37:56 CHIX 606164592057622000
145 1851 08:37:56 CHIX 606164592057622000
278 1849.5 08:39:02 CHIX 592090841621838000
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197 1851 08:43:03 CHIX 592090841621947000
116 1851 08:43:08 CHIX 592090841621950000
182 1855.5 08:45:03 BATE 606164592057814000
68 1855.5 08:45:03 BATE 606164592057814000
281 1854.5 08:46:21 CHIX 592090841622046000
277 1854 08:48:42 CHIX 606164592057922000
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128 1855 08:59:39 BATE 606164592058277000
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289 1855 08:59:39 XLON 606164592058277000
296 1854 09:00:34 CHIX 592090841622518000
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167 1849.5 09:17:54 AQXE 606164592058877000
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157 1848.5 09:17:55 BATE 592090841623100000
208 1848.5 09:17:55 CHIX 592090841623100000
73 1848.5 09:17:55 CHIX 592090841623100000
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113 1848.5 09:26:32 BATE 592090841623391000
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288 1847 09:26:39 CHIX 592090841623395000
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249 1845.5 09:29:17 CHIX 606164592059246000
284 1847 09:32:51 CHIX 606164592059350000
37 1839.5 09:39:27 TRQX 606164592059601000
54 1839.5 09:39:27 TRQX 606164592059601000
43 1839.5 09:40:30 TRQX 606164592059642000
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55 1839 09:41:03 CHIX 606164592059661000
115 1839 09:43:12 CHIX 606164592059755000
141 1840 09:44:05 BATE 606164592059795000
34 1840 09:45:51 BATE 606164592059866000
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159 1838.5 09:53:51 CHIX 592090841624400000
172 1838 09:53:58 TRQX 592090841624406000
293 1837.5 09:58:03 BATE 592090841624539000
167 1840.5 10:06:26 TRQX 592090841624850000
302 1840.5 10:06:26 XLON 592090841624850000
151 1840.5 10:06:26 BATE 606164592060575000
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172 1841.5 10:37:14 TRQX 592090841625866000
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179 1837 11:07:01 XLON 592090841627087000
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97 1836.5 11:07:03 BATE 606164592062750000
130 1836.5 11:07:03 CHIX 606164592062750000
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114 1836.5 11:07:03 XLON 606164592062750000
82 1836.5 11:07:03 BATE 606164592062750000
200 1833.5 11:08:09 CHIX 592090841627128000
77 1833.5 11:08:09 CHIX 592090841627128000
161 1829.5 11:14:25 CHIX 606164592063028000
120 1829.5 11:14:25 CHIX 606164592063028000
279 1828 11:15:56 CHIX 606164592063086000
274 1828 11:19:56 CHIX 592090841627583000
213 1830 11:36:54 XLON 606164592063876000
4 1829 11:37:19 AQXE 592090841628265000
275 1830 11:41:20 XLON 606164592064040000
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153 1830 11:48:42 XLON 592090841628688000
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174 1832.5 11:55:02 AQXE 606164592064558000
5 1831 11:56:16 TRQX 592090841628993000
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471 1831 11:56:27 XLON 592090841629002000
124 1831 11:56:27 BATE 606164592064612000
27 1831 11:56:27 BATE 606164592064612000
141 1830 12:01:24 CHIX 592090841629215000
146 1830 12:01:24 CHIX 592090841629216000
120 1831.5 12:08:24 CHIX 606164592065128000
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151 1831.5 12:12:10 BATE 592090841629694000
164 1831 12:12:11 CHIX 606164592065290000
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156 1832.5 12:32:21 AQXE 592090841630545000
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174 1832.5 12:42:15 AQXE 606164592066532000
112 1832.5 12:43:43 CHIX 592090841631031000
57 1832.5 12:43:43 CHIX 592090841631031000
117 1832.5 12:45:34 CHIX 592090841631104000
33 1832.5 12:45:34 XLON 592090841631104000
141 1832 12:46:12 CHIX 606164592066689000
91 1832 12:46:12 CHIX 606164592066689000
154 1831.5 12:53:45 CHIX 606164592066962000
2 1831.5 12:53:45 CHIX 606164592066962000
195 1833.5 13:00:47 AQXE 592090841631672000
154 1833.5 13:03:34 AQXE 606164592067337000
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122 1830.5 13:17:28 BATE 592090841632374000
103 1830.5 13:27:45 AQXE 592090841632729000
121 1830.5 13:27:45 AQXE 592090841632729000
78 1830 13:27:45 AQXE 592090841632729000
338 1830 13:27:45 XLON 592090841632729000
93 1830 13:31:09 CHIX 606164592068374000
161 1830 13:31:42 TRQX 606164592068390000
108 1830 13:31:42 CHIX 606164592068390000
161 1830 13:31:58 BATE 606164592068399000
9 1831.5 13:37:10 BATE 592090841633067000
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229 1830.5 13:37:56 AQXE 606164592068606000
56 1830.5 13:37:56 AQXE 606164592068606000
195 1830 13:37:57 XLON 606164592068606000
188 1828.5 13:39:25 BATE 606164592068657000
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165 1826.5 13:47:12 TRQX 606164592068934000
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145 1825 13:50:05 CHIX 592090841633549000
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181 1822.5 13:55:40 BATE 606164592069244000
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229 1820.5 13:58:33 CHIX 592090841633850000
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135 1822.5 14:10:49 BATE 592090841634368000
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264 1826.5 14:31:48 CHIX 606164592070863000
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181 1828.5 14:34:03 XLON 606164592071017000
15 1828.5 14:34:03 XLON 606164592071017000
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86 1833 14:41:04 CHIX 592090841635987000
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118 1833.5 14:43:05 CHIX 592090841636090000
17 1833.5 14:43:05 TRQX 606164592071513000
151 1833.5 14:43:05 BATE 606164592071513000
134 1833.5 14:43:05 TRQX 606164592071513000
4 1833.5 14:43:05 XLON 606164592071513000
147 1833.5 14:43:05 XLON 606164592071513000
164 1831.5 14:44:39 CHIX 606164592071590000
34 1831.5 14:44:39 CHIX 606164592071590000
194 1830 14:45:30 CHIX 592090841636230000
7 1830.5 14:48:27 CHIX 592090841636385000
186 1830.5 14:48:27 CHIX 592090841636385000
168 1829.5 14:50:11 XLON 592090841636466000
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142 1829 14:53:05 BATE 606164592072009000
13 1829 14:53:05 BATE 606164592072009000
200 1828.5 14:53:07 CHIX 606164592072011000
110 1828 14:55:43 CHIX 592090841636740000
57 1828 14:55:43 CHIX 592090841636740000
9 1828 14:55:43 BATE 606164592072142000
99 1828 14:55:43 BATE 606164592072142000
106 1828 14:55:43 BATE 606164592072142000
198 1827 14:57:03 CHIX 592090841636812000
154 1827 14:59:21 CHIX 606164592072326000
65 1826 15:00:05 CHIX 592090841636966000
100 1826 15:00:05 CHIX 592090841636966000
214 1826 15:00:05 CHIX 606164592072360000
8 1830 15:03:53 AQXE 592090841637145000
103 1830 15:03:53 AQXE 592090841637145000
57 1830 15:03:53 AQXE 592090841637145000
66 1830 15:04:53 AQXE 606164592072577000
272 1830 15:04:53 AQXE 606164592072577000
28 1829 15:05:04 CHIX 592090841637204000
237 1829 15:05:04 CHIX 592090841637204000
52 1828 15:05:05 BATE 606164592072588000
137 1828 15:06:00 BATE 606164592072633000
14 1828 15:06:00 BATE 606164592072633000
40 1828 15:06:00 BATE 606164592072633000
4 1828 15:06:00 BATE 606164592072633000
7 1830 15:10:12 XLON 592090841637447000
88 1830 15:10:12 XLON 592090841637447000
120 1830 15:10:12 XLON 592090841637447000
397 1829 15:10:18 XLON 592090841637453000
366 1831 15:14:13 CHIX 592090841637641000
151 1831 15:14:13 XLON 606164592073007000
156 1830 15:16:40 BATE 606164592073134000
10 1830 15:16:40 TRQX 606164592073134000
147 1830 15:16:40 TRQX 606164592073134000
59 1830 15:16:40 TRQX 606164592073134000
97 1830 15:18:59 BATE 606164592073231000
11 1830 15:18:59 BATE 606164592073231000
90 1830 15:19:00 BATE 606164592073231000
118 1829.5 15:19:54 TRQX 606164592073266000
34 1829.5 15:19:54 TRQX 606164592073266000
141 1829.5 15:19:54 CHIX 592090841637908000
10 1829.5 15:19:54 CHIX 592090841637908000
46 1829.5 15:19:54 CHIX 592090841637909000
151 1832 15:24:25 XLON 592090841638087000
164 1832 15:24:25 AQXE 606164592073439000
4 1831 15:25:03 CHIX 606164592073461000
1 1831 15:25:03 CHIX 606164592073461000
141 1831 15:25:07 CHIX 606164592073464000
205 1834 15:29:16 AQXE 606164592073667000
2 1835 15:30:36 XLON 606164592073744000
99 1835 15:30:36 AQXE 592090841638406000
52 1835 15:30:36 AQXE 592090841638406000
102 1835.5 15:31:51 AQXE 592090841638500000
49 1835.5 15:31:51 AQXE 592090841638500000
16 1835.5 15:31:51 XLON 606164592073836000
203 1834.5 15:32:14 XLON 606164592073862000
150 1834.5 15:32:14 XLON 606164592073862000
189 1834.5 15:32:14 XLON 606164592073862000
206 1834.5 15:33:03 XLON 606164592073910000
209 1834 15:34:17 CHIX 606164592073984000
206 1832 15:36:34 CHIX 592090841638785000
178 1832 15:39:10 XLON 606164592074242000
205 1831.5 15:39:38 XLON 606164592074276000
18 1835 15:43:44 XLON 592090841639192000
24 1835 15:43:44 CHIX 606164592074503000
88 1835 15:43:44 CHIX 606164592074503000
39 1835 15:43:44 CHIX 606164592074503000
238 1836.5 15:45:07 XLON 606164592074583000
216 1835.5 15:45:21 CHIX 606164592074601000
89 1835.5 15:45:51 CHIX 606164592074634000
86 1835 15:47:00 CHIX 606164592074712000
154 1835 15:47:00 BATE 606164592074712000
82 1835 15:47:00 CHIX 606164592074712000
82 1834.5 15:47:46 CHIX 592090841639457000
128 1834.5 15:47:46 CHIX 592090841639457000
201 1837.5 15:49:03 CHIX 606164592074842000
78 1837.5 15:49:10 CHIX 606164592074850000
63 1836 15:50:33 XLON 606164592074940000
148 1836 15:50:41 XLON 606164592074949000
127 1835.5 15:52:02 XLON 592090841639757000
71 1835.5 15:52:02 XLON 592090841639757000
205 1835 15:54:09 TRQX 606164592075192000
38 1835.5 15:57:45 CHIX 592090841640159000
99 1836.5 15:58:31 AQXE 592090841640211000
80 1836.5 15:58:31 AQXE 592090841640211000
40 1836.5 15:58:31 XLON 606164592075487000
141 1836.5 15:59:05 XLON 592090841640249000
36 1836.5 15:59:05 XLON 592090841640249000
228 1835.5 15:59:13 XLON 592090841640258000
192 1835.5 16:00:07 XLON 592090841640328000
29 1835.5 16:00:44 XLON 592090841640374000
148 1835.5 16:00:44 XLON 592090841640374000
72 1834.5 16:02:11 TRQX 606164592075738000
90 1834.5 16:02:11 TRQX 606164592075738000
34 1834.5 16:02:11 TRQX 606164592075738000
1 1834.5 16:02:20 TRQX 606164592075747000
18 1834 16:03:07 CHIX 592090841640531000
197 1834 16:03:07 CHIX 592090841640531000
207 1832.5 16:03:58 CHIX 606164592075860000
198 1831.5 16:05:25 CHIX 606164592075962000
161 1832.5 16:10:21 XLON 592090841641037000
3 1832.5 16:10:21 AQXE 606164592076287000
102 1832.5 16:11:01 AQXE 606164592076325000
76 1832.5 16:11:01 AQXE 606164592076325000
188 1831.5 16:11:03 BATE 592090841641079000
77 1831.5 16:11:09 BATE 592090841641086000
13 1831.5 16:11:09 BATE 592090841641086000
13 1831.5 16:11:09 TRQX 606164592076334000
57 1831.5 16:11:09 TRQX 606164592076334000
108 1831.5 16:11:09 TRQX 606164592076334000
209 1830 16:12:35 AQXE 606164592076433000
141 1829 16:14:03 TRQX 592090841641294000
63 1829 16:14:17 TRQX 592090841641310000
194 1828.5 16:14:54 TRQX 592090841641350000
205 1827.5 16:16:47 BATE 606164592076724000
275 1829.5 16:18:06 AQXE 606164592076819000
170 1830 16:20:01 AQXE 592090841641726000
72 1829.5 16:20:40 AQXE 592090841641784000
71 1829.5 16:20:50 AQXE 592090841641797000
15 1829.5 16:20:50 AQXE 592090841641798000
156 1830.5 16:21:29 BATE 606164592077082000
209 1831 16:22:36 AQXE 606164592077187000
198 1831 16:23:30 AQXE 592090841642037000
167 1830 16:24:03 AQXE 592090841642081000
258 1830 16:24:11 XLON 606164592077312000
88 1830 16:24:18 XLON 606164592077320000
20 1830 16:24:22 XLON 606164592077324000
3 1829.5 16:25:03 XLON 592090841642147000
248 1829.5 16:25:03 XLON 592090841642147000
212 1829.5 16:25:04 CHIX 606164592077367000
155 1830 16:27:50 XLON 592090841642297000
99 1830.5 16:28:58 AQXE 592090841642341000
56 1830.5 16:28:58 AQXE 592090841642341000
9 1830.5 16:29:26 XLON 592090841642355000
68 1830.5 16:29:26 AQXE 606164592077562000
83 1830.5 16:29:26 AQXE 606164592077562000
16796 1832 16:35:22 XLON 606164592077606000
5714 1832 16:35:22 XLON 606164592077606000
3992 1832 16:35:22 XLON 606164592077606000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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