REG - Assoc.British Foods - Transaction in Own Shares
30/01/2023 17:45
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RNS Number : 3139O Associated British Foods PLC 30 January 2023
30 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: 100,000
Date of transaction: 30 January 2023
Average price paid per share: GBp 1,857.5143
Lowest price paid per share: GBp 1,857.5143
Highest price paid per share: GBp 1,857.5143
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: 30 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 1,863.6138 53,484 1,846.0000 1,866.5000
BATS Europe 1,856.8001 11,510 1,844.0000 1,866.5000
Chi-X Europe 1,856.2984 24,110 1,844.0000 1,866.5000
Turquoise 1,858.2892 3,217 1,849.0000 1,866.5000
Aquis Exchange 1,856.6360 7,679 1,846.5000 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
21 1852.5 08:00:10 XLON 592092964972947000
24 1852.5 08:00:10 XLON 592092964972947000
13 1852.5 08:00:10 XLON 592092964972947000
4 1852.5 08:00:10 XLON 606166715410208000
16 1852.5 08:00:10 XLON 606166715410208000
17 1852.5 08:00:10 XLON 606166715410208000
14 1852.5 08:00:10 XLON 606166715410208000
218 1852.5 08:00:10 XLON 606166715410208000
383 1848 08:00:29 CHIX 592092964972958000
149 1848 08:00:29 XLON 606166715410218000
149 1848 08:00:30 AQXE 606166715410218000
178 1846 08:02:30 XLON 592092964973020000
177 1849.5 08:03:19 XLON 606166715410306000
25 1851.5 08:04:32 XLON 592092964973100000
3 1851.5 08:04:32 CHIX 606166715410355000
7 1851.5 08:04:32 CHIX 606166715410355000
31 1851.5 08:04:32 AQXE 606166715410355000
5 1851 08:04:42 XLON 592092964973106000
149 1851 08:04:42 AQXE 606166715410360000
165 1851 08:05:14 AQXE 592092964973125000
153 1849.5 08:05:50 CHIX 606166715410397000
47 1851 08:05:50 BATE 592092964973144000
162 1850 08:06:05 CHIX 592092964973152000
91 1852.5 08:07:07 XLON 606166715410440000
94 1852.5 08:07:07 XLON 606166715410440000
11 1852.5 08:07:28 XLON 606166715410450000
3 1853 08:07:32 BATE 592092964973201000
22 1853 08:07:32 CHIX 606166715410453000
52 1853.5 08:07:33 AQXE 592092964973201000
9 1853.5 08:07:33 AQXE 592092964973201000
66 1853.5 08:07:33 TRQX 606166715410453000
59 1853.5 08:07:33 TRQX 606166715410453000
173 1853.5 08:08:15 XLON 606166715410473000
176 1854 08:08:46 XLON 592092964973240000
36 1854 08:09:13 XLON 606166715410506000
40 1854 08:09:13 XLON 606166715410506000
28 1854 08:09:13 XLON 606166715410506000
53 1854 08:09:13 XLON 606166715410506000
151 1854.5 08:09:47 BATE 592092964973269000
353 1853.5 08:10:01 CHIX 592092964973275000
149 1853.5 08:10:01 XLON 592092964973275000
149 1853.5 08:10:01 BATE 606166715410525000
194 1853 08:10:03 CHIX 606166715410526000
262 1853 08:13:08 CHIX 592092964973373000
22 1853 08:13:08 CHIX 592092964973373000
151 1852.5 08:13:14 CHIX 592092964973376000
151 1852.5 08:13:14 BATE 592092964973376000
151 1851.5 08:13:14 XLON 592092964973376000
181 1850.5 08:16:07 CHIX 606166715410702000
290 1850 08:16:39 CHIX 606166715410717000
168 1850 08:16:40 AQXE 592092964973476000
161 1849.5 08:16:40 CHIX 606166715410717000
2 1849.5 08:17:21 CHIX 606166715410735000
11 1849.5 08:17:24 CHIX 606166715410737000
161 1849 08:17:38 CHIX 606166715410742000
122 1849 08:20:02 BATE 592092964973573000
152 1849 08:20:02 CHIX 606166715410809000
43 1849 08:20:07 BATE 592092964973578000
22 1849 08:20:07 TRQX 606166715410813000
130 1849 08:20:07 TRQX 606166715410813000
335 1848.5 08:20:37 CHIX 606166715410826000
337 1846.5 08:25:00 CHIX 606166715410950000
110 1846.5 08:25:01 AQXE 592092964973721000
62 1846.5 08:25:01 AQXE 592092964973721000
149 1844 08:26:22 CHIX 606166715410991000
190 1844 08:26:22 BATE 592092964973764000
63 1846.5 08:31:00 CHIX 592092964973945000
102 1847 08:31:00 AQXE 606166715411166000
4 1846.5 08:33:17 AQXE 606166715411261000
82 1847.5 08:33:28 BATE 592092964974053000
176 1852 08:35:23 CHIX 606166715411338000
56 1853 08:36:25 XLON 592092964974162000
84 1853 08:36:25 BATE 592092964974162000
17 1853 08:36:25 CHIX 606166715411375000
63 1853.5 08:37:50 AQXE 592092964974212000
105 1853.5 08:37:50 AQXE 592092964974212000
61 1853 08:38:52 AQXE 606166715411456000
116 1853 08:38:52 AQXE 606166715411456000
168 1853 08:40:14 AQXE 606166715411499000
34 1854 08:40:57 CHIX 592092964974310000
40 1854 08:40:57 CHIX 592092964974310000
14 1854 08:40:57 CHIX 592092964974310000
45 1854 08:40:57 XLON 606166715411516000
5 1854 08:40:57 BATE 606166715411516000
33 1856 08:42:24 XLON 606166715411559000
207 1856 08:42:24 XLON 606166715411559000
391 1854.5 08:42:33 CHIX 592092964974360000
298 1854.5 08:42:33 AQXE 606166715411564000
171 1854 08:42:58 CHIX 606166715411575000
149 1856 08:48:36 CHIX 592092964974524000
177 1858 08:54:35 AQXE 606166715411892000
149 1857 08:55:26 TRQX 592092964974729000
48 1857 08:55:26 XLON 592092964974729000
134 1857 08:55:26 XLON 592092964974729000
281 1857 08:55:26 CHIX 606166715411916000
31 1857 08:55:26 CHIX 606166715411916000
178 1857 08:55:26 XLON 606166715411916000
78 1857 08:55:26 AQXE 606166715411916000
71 1857 08:55:26 AQXE 606166715411916000
175 1854.5 08:57:15 CHIX 606166715411967000
200 1857 09:02:07 CHIX 592092964974933000
288 1857 09:03:15 XLON 592092964974969000
149 1857 09:03:15 CHIX 606166715412145000
60 1856.5 09:03:15 CHIX 606166715412145000
142 1856.5 09:03:15 CHIX 606166715412145000
66 1855.5 09:05:08 TRQX 606166715412208000
104 1855.5 09:05:08 TRQX 606166715412208000
182 1855 09:07:37 CHIX 592092964975124000
23 1855 09:07:37 CHIX 592092964975124000
170 1854 09:08:27 BATE 592092964975152000
80 1853.5 09:09:03 CHIX 592092964975174000
69 1853.5 09:09:03 CHIX 592092964975174000
152 1853 09:12:05 CHIX 592092964975265000
1 1853 09:12:25 AQXE 592092964975273000
4 1853 09:12:56 AQXE 592092964975286000
147 1853 09:13:30 XLON 606166715412468000
160 1855.5 09:17:14 CHIX 592092964975429000
4 1855.5 09:17:14 BATE 606166715412584000
3 1856.5 09:18:46 BATE 592092964975477000
23 1856.5 09:18:46 CHIX 606166715412630000
35 1856.5 09:18:46 CHIX 606166715412630000
15 1857 09:20:22 XLON 592092964975537000
21 1857 09:20:22 BATE 606166715412687000
212 1857 09:20:22 BATE 606166715412687000
3 1857 09:20:22 AQXE 592092964975537000
8 1857 09:21:47 CHIX 592092964975598000
157 1857 09:21:47 CHIX 592092964975598000
35 1857 09:21:47 CHIX 592092964975598000
149 1857 09:21:47 XLON 592092964975598000
263 1857 09:21:47 CHIX 592092964975598000
196 1857 09:21:47 BATE 606166715412746000
205 1857 09:22:20 CHIX 606166715412769000
108 1856 09:23:05 BATE 592092964975655000
78 1856 09:23:05 BATE 592092964975655000
168 1854.5 09:24:19 CHIX 592092964975708000
171 1853.5 09:29:18 CHIX 592092964975913000
172 1853 09:29:19 CHIX 592092964975914000
168 1854.5 09:36:15 CHIX 592092964976208000
149 1854.5 09:36:15 BATE 606166715413331000
153 1854.5 09:36:15 XLON 592092964976208000
51 1854.5 09:36:15 AQXE 606166715413331000
98 1854.5 09:37:24 CHIX 606166715413377000
59 1854 09:37:55 BATE 592092964976276000
111 1854 09:37:55 BATE 592092964976276000
175 1853.5 09:38:03 TRQX 592092964976280000
221 1852.5 09:38:42 CHIX 606166715413428000
112 1852.5 09:40:51 CHIX 606166715413510000
149 1853 09:50:22 XLON 592092964976714000
185 1853 09:50:22 TRQX 592092964976714000
12 1853 09:50:22 CHIX 606166715413819000
23 1853 09:50:22 CHIX 606166715413819000
263 1853 09:50:35 CHIX 606166715413827000
53 1853 09:50:35 XLON 592092964976722000
66 1853 09:50:35 AQXE 606166715413827000
83 1853 09:50:35 CHIX 606166715413827000
155 1852 09:52:16 XLON 592092964976775000
163 1852 10:02:07 CHIX 606166715414199000
153 1852 10:02:07 BATE 606166715414199000
150 1852.5 10:06:38 AQXE 592092964977297000
153 1851.5 10:07:12 XLON 606166715414401000
153 1851.5 10:07:12 CHIX 606166715414401000
17 1851.5 10:07:12 AQXE 606166715414401000
133 1851.5 10:07:12 AQXE 606166715414401000
141 1851 10:07:15 CHIX 592092964977320000
12 1851 10:07:15 CHIX 592092964977320000
84 1851 10:07:15 AQXE 606166715414404000
66 1851 10:08:26 AQXE 606166715414438000
21 1854.5 10:18:50 XLON 592092964977692000
20 1854.5 10:18:50 BATE 592092964977692000
33 1854.5 10:18:50 BATE 592092964977692000
11 1854.5 10:18:50 TRQX 606166715414762000
3 1854.5 10:18:50 CHIX 606166715414762000
26 1854.5 10:18:50 CHIX 606166715414762000
295 1855 10:21:33 AQXE 592092964977799000
20 1855 10:21:33 XLON 606166715414865000
172 1854 10:23:41 XLON 592092964977884000
199 1854 10:23:41 BATE 592092964977884000
149 1854 10:23:41 TRQX 606166715414947000
172 1854 10:23:41 XLON 606166715414947000
149 1854 10:23:41 AQXE 592092964977884000
153 1852.5 10:26:31 CHIX 592092964977990000
70 1853.5 10:34:01 CHIX 606166715415275000
95 1853.5 10:34:01 CHIX 606166715415275000
8 1853.5 10:34:01 CHIX 606166715415275000
157 1854 10:34:25 AQXE 592092964978239000
19 1853 10:35:21 CHIX 606166715415319000
192 1853 10:35:21 CHIX 606166715415319000
7 1854.5 10:38:23 AQXE 592092964978375000
25 1854.5 10:38:23 AQXE 592092964978375000
17 1854.5 10:38:23 BATE 606166715415420000
132 1854.5 10:38:23 BATE 606166715415420000
160 1853.5 10:41:18 CHIX 592092964978474000
165 1853.5 10:41:18 CHIX 592092964978474000
149 1853.5 10:41:18 BATE 606166715415515000
149 1853.5 10:41:18 TRQX 606166715415515000
180 1853.5 10:41:18 XLON 592092964978474000
75 1853.5 10:41:18 XLON 592092964978474000
279 1852.5 10:51:29 CHIX 592092964978819000
82 1852 10:51:30 BATE 592092964978820000
71 1852 10:52:17 BATE 592092964978846000
26 1852 10:52:17 CHIX 606166715415874000
187 1852 10:52:17 CHIX 606166715415874000
22 1852 10:52:17 AQXE 592092964978846000
131 1852 10:52:17 AQXE 592092964978846000
7 1852 10:52:19 AQXE 592092964978847000
153 1851.5 10:52:44 BATE 592092964978858000
77 1851.5 10:52:44 AQXE 592092964978858000
76 1851.5 10:52:44 XLON 592092964978858000
81 1849.5 10:53:44 CHIX 592092964978886000
112 1849.5 10:53:45 CHIX 592092964978887000
78 1849.5 10:53:45 BATE 606166715415913000
71 1849.5 10:53:52 BATE 606166715415917000
67 1849.5 10:58:25 CHIX 592092964979030000
69 1849.5 10:59:22 CHIX 592092964979063000
57 1849.5 11:01:10 CHIX 592092964979129000
149 1849.5 11:01:10 BATE 606166715416147000
171 1849 11:07:51 BATE 592092964979382000
133 1849 11:08:01 CHIX 592092964979388000
39 1849 11:08:01 CHIX 592092964979388000
183 1848.5 11:10:35 CHIX 606166715416480000
149 1848.5 11:10:35 BATE 592092964979472000
123 1848 11:13:03 CHIX 606166715416567000
46 1848 11:13:03 CHIX 606166715416567000
53 1847.5 11:20:37 BATE 606166715416800000
167 1847.5 11:20:37 CHIX 592092964979803000
104 1847.5 11:20:37 BATE 606166715416800000
106 1847.5 11:24:51 BATE 606166715416928000
64 1847.5 11:24:51 BATE 606166715416928000
196 1848.5 11:30:03 AQXE 592092964980079000
158 1847.5 11:30:55 CHIX 592092964980104000
170 1847 11:31:34 CHIX 592092964980125000
170 1847 11:31:34 BATE 606166715417107000
157 1847 11:32:36 CHIX 592092964980157000
22 1846.5 11:33:07 CHIX 606166715417154000
168 1846.5 11:33:07 CHIX 606166715417154000
152 1846 11:34:02 BATE 606166715417185000
219 1845.5 11:34:02 BATE 592092964980206000
67 1845.5 11:34:45 BATE 592092964980227000
296 1848.5 11:50:19 CHIX 592092964980686000
91 1848 11:50:55 BATE 606166715417666000
198 1848 11:52:03 XLON 592092964980738000
48 1848 11:52:03 CHIX 592092964980738000
48 1848 11:52:03 BATE 606166715417699000
10 1848 11:52:03 BATE 606166715417699000
60 1848 11:52:03 CHIX 592092964980738000
16 1848 11:52:04 CHIX 592092964980738000
174 1848 11:55:16 CHIX 592092964980828000
18 1850 12:03:58 XLON 592092964981087000
135 1850 12:03:58 XLON 592092964981087000
42 1849 12:06:49 CHIX 606166715418133000
221 1850 12:08:52 XLON 606166715418196000
102 1851 12:11:19 XLON 592092964981319000
77 1851 12:11:19 XLON 592092964981319000
22 1851.5 12:14:55 XLON 592092964981432000
143 1851.5 12:14:55 XLON 592092964981432000
149 1851.5 12:14:55 BATE 606166715418373000
178 1852.5 12:18:08 XLON 606166715418468000
49 1852.5 12:18:08 XLON 606166715418468000
165 1853 12:20:14 XLON 592092964981594000
164 1852.5 12:22:54 XLON 606166715418608000
99 1852.5 12:25:44 XLON 606166715418683000
58 1852.5 12:25:44 XLON 606166715418683000
165 1853 12:28:21 XLON 606166715418757000
173 1853 12:30:53 XLON 592092964981918000
151 1852.5 12:33:18 XLON 606166715418913000
165 1852 12:35:12 CHIX 592092964982054000
183 1851.5 12:36:29 CHIX 592092964982100000
179 1851.5 12:36:29 XLON 606166715419021000
172 1851.5 12:36:29 CHIX 606166715419021000
225 1851 12:36:44 CHIX 592092964982110000
126 1851 12:36:44 TRQX 606166715419031000
167 1850 12:47:12 BATE 592092964982477000
167 1850 12:47:12 XLON 606166715419388000
96 1849.5 12:52:17 CHIX 606166715419546000
1 1849.5 12:53:47 CHIX 606166715419598000
53 1849.5 12:53:47 CHIX 606166715419598000
51 1850.5 12:58:05 BATE 592092964982824000
13 1850.5 12:58:33 CHIX 592092964982842000
76 1850.5 12:58:33 XLON 606166715419739000
18 1851 12:59:53 XLON 592092964982886000
107 1851 12:59:53 XLON 592092964982886000
31 1851 12:59:53 XLON 592092964982886000
62 1851.5 13:02:14 XLON 592092964982963000
186 1851.5 13:02:14 AQXE 606166715419856000
176 1853 13:04:51 XLON 606166715419942000
153 1855 13:08:52 XLON 592092964983194000
149 1854 13:09:22 BATE 592092964983215000
100 1854 13:09:22 CHIX 606166715420098000
127 1854 13:09:22 CHIX 606166715420098000
149 1854 13:09:22 TRQX 592092964983215000
149 1854 13:09:22 XLON 606166715420098000
144 1854 13:09:22 AQXE 606166715420098000
3 1857 13:23:19 BATE 592092964983697000
15 1857 13:23:19 XLON 606166715420564000
205 1857 13:23:19 AQXE 606166715420564000
149 1856.5 13:23:56 TRQX 592092964983717000
18 1856.5 13:24:20 AQXE 606166715420597000
113 1856.5 13:24:20 AQXE 606166715420597000
117 1856.5 13:24:20 AQXE 606166715420597000
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52 1858 13:29:33 AQXE 606166715420782000
180 1857 13:29:33 CHIX 592092964983924000
149 1857 13:29:33 BATE 606166715420782000
381 1857 13:29:33 XLON 606166715420782000
219 1856.5 13:29:37 CHIX 606166715420784000
52 1854 13:32:12 BATE 606166715420867000
186 1854 13:32:12 BATE 606166715420867000
248 1855 13:38:48 XLON 606166715421079000
33 1858 13:44:53 XLON 592092964984422000
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115 1858 13:44:53 XLON 592092964984422000
22 1858 13:44:53 XLON 592092964984422000
33 1858 13:44:53 BATE 606166715421263000
5 1858 13:44:53 AQXE 592092964984422000
2 1858 13:44:53 AQXE 592092964984422000
15 1858.5 13:48:01 XLON 592092964984523000
4 1858.5 13:48:01 AQXE 592092964984523000
161 1858.5 13:48:01 BATE 606166715421360000
4 1858.5 13:48:01 BATE 606166715421360000
23 1858.5 13:48:01 BATE 606166715421360000
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5 1858.5 13:52:18 AQXE 592092964984654000
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189 1860.5 14:06:24 CHIX 606166715422026000
164 1860.5 14:06:24 XLON 592092964985209000
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12 1862 14:16:29 XLON 592092964985582000
150 1862 14:16:29 BATE 592092964985582000
158 1862 14:16:29 BATE 606166715422388000
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22 1860.5 14:19:02 CHIX 606166715422488000
103 1862.5 14:27:09 XLON 606166715422814000
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256 1861.5 14:28:33 BATE 606166715422881000
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10 1861 14:38:48 XLON 592092964986650000
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84 1860.5 14:43:44 CHIX 592092964986902000
112 1860.5 14:43:44 CHIX 592092964986902000
168 1860.5 14:43:44 BATE 606166715423666000
149 1863 14:46:41 BATE 592092964987031000
139 1863 14:46:41 CHIX 606166715423790000
344 1863 14:46:41 CHIX 606166715423790000
207 1863 14:46:41 XLON 592092964987031000
158 1862 14:48:36 BATE 592092964987115000
28 1862 14:48:41 BATE 592092964987119000
48 1861.5 14:48:51 BATE 592092964987128000
26 1861.5 14:48:51 BATE 592092964987128000
41 1861.5 14:48:51 BATE 592092964987128000
57 1861.5 14:48:51 BATE 592092964987128000
172 1860.5 14:51:46 CHIX 606166715424011000
5 1860.5 14:51:46 CHIX 606166715424011000
151 1860.5 14:51:46 BATE 606166715424011000
166 1860 14:55:09 BATE 606166715424151000
173 1860 14:55:09 TRQX 606166715424151000
8 1863 14:58:46 BATE 606166715424294000
149 1862.5 14:59:33 TRQX 592092964987583000
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166 1862.5 14:59:33 BATE 606166715424322000
433 1862.5 14:59:33 CHIX 606166715424322000
104 1862 15:00:33 CHIX 606166715424365000
131 1862 15:00:33 CHIX 606166715424365000
259 1863.5 15:03:36 XLON 592092964987754000
161 1863.5 15:06:11 CHIX 606166715424591000
236 1863.5 15:06:11 CHIX 606166715424591000
159 1864.5 15:06:51 XLON 606166715424618000
174 1864 15:08:16 CHIX 592092964987967000
173 1863.5 15:08:31 XLON 592092964987977000
48 1863.5 15:12:06 BATE 592092964988122000
4 1863.5 15:12:06 BATE 592092964988122000
4 1863.5 15:12:06 BATE 592092964988122000
50 1863.5 15:12:06 BATE 592092964988122000
54 1863.5 15:12:06 BATE 592092964988122000
178 1863.5 15:13:32 CHIX 606166715424900000
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157 1861.5 15:21:57 CHIX 606166715425300000
34 1861 15:26:38 BATE 606166715425530000
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136 1861 15:27:20 BATE 606166715425569000
1 1860.5 15:27:20 CHIX 606166715425569000
169 1860.5 15:27:20 CHIX 606166715425569000
170 1860.5 15:27:20 AQXE 592092964988878000
204 1862.5 15:32:16 BATE 592092964989153000
155 1862.5 15:32:16 AQXE 606166715425836000
99 1862.5 15:32:16 CHIX 606166715425836000
56 1862.5 15:32:16 CHIX 606166715425836000
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140 1862 15:33:53 CHIX 592092964989257000
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164 1861.5 15:36:20 TRQX 592092964989432000
177 1861.5 15:36:20 CHIX 592092964989432000
190 1861.5 15:36:20 CHIX 592092964989432000
152 1861 15:36:33 BATE 606166715426127000
159 1863 15:42:10 XLON 592092964989828000
425 1862 15:42:46 CHIX 592092964989870000
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154 1861.5 15:44:09 CHIX 592092964989955000
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158 1860.5 15:46:48 BATE 606166715426789000
166 1862.5 15:48:55 BATE 606166715426928000
20 1863.5 15:51:04 XLON 592092964990414000
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38 1864 15:51:06 XLON 592092964990416000
140 1864 15:51:08 XLON 592092964990418000
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74 1863 15:52:15 BATE 592092964990489000
75 1863 15:52:15 BATE 592092964990489000
149 1863 15:52:15 CHIX 606166715427138000
199 1863 15:52:15 XLON 606166715427138000
149 1863 15:53:35 AQXE 592092964990579000
169 1862.5 15:54:20 BATE 592092964990629000
176 1862.5 15:54:20 CHIX 592092964990629000
219 1862.5 15:54:20 CHIX 592092964990629000
139 1862 15:56:02 CHIX 592092964990733000
190 1862 15:56:02 CHIX 592092964990733000
140 1862 15:57:28 CHIX 606166715427446000
91 1862 15:57:28 CHIX 606166715427446000
155 1863 15:58:34 AQXE 606166715427504000
166 1864 15:58:48 XLON 592092964990878000
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87 1864 15:59:59 XLON 606166715427581000
29 1864 15:59:59 XLON 606166715427581000
26 1864 16:00:49 XLON 592092964990997000
2 1864 16:00:49 BATE 606166715427630000
79 1864 16:00:49 BATE 606166715427630000
25 1866 16:01:14 CHIX 592092964991021000
150 1866 16:01:14 XLON 606166715427653000
298 1866.5 16:02:07 AQXE 592092964991067000
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9 1866 16:02:12 XLON 592092964991071000
142 1866 16:02:12 BATE 606166715427702000
342 1866 16:02:22 XLON 592092964991080000
149 1866 16:02:22 CHIX 592092964991080000
7 1866 16:02:22 BATE 606166715427710000
197 1866 16:02:22 AQXE 592092964991080000
186 1865 16:03:28 CHIX 592092964991141000
122 1865 16:03:28 BATE 606166715427768000
27 1865 16:03:28 BATE 606166715427768000
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132 1866 16:10:05 XLON 592092964991580000
137 1866 16:10:05 XLON 592092964991580000
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63 1866.5 16:18:06 CHIX 606166715428779000
61 1866.5 16:18:06 CHIX 606166715428779000
149 1866.5 16:18:26 BATE 592092964992211000
54 1866.5 16:18:26 CHIX 592092964992211000
95 1866.5 16:18:26 CHIX 592092964992211000
171 1866.5 16:18:26 CHIX 592092964992211000
88 1866.5 16:18:26 CHIX 606166715428808000
173 1866.5 16:18:26 CHIX 606166715428808000
117 1866.5 16:18:26 BATE 606166715428808000
54 1866.5 16:18:26 BATE 606166715428808000
149 1866.5 16:18:26 TRQX 592092964992211000
162 1866.5 16:18:26 XLON 592092964992211000
175 1866.5 16:18:26 TRQX 606166715428808000
342 1866.5 16:18:26 XLON 606166715428808000
51 1866.5 16:18:26 TRQX 592092964992211000
173 1866.5 16:22:58 TRQX 592092964992598000
71 1866.5 16:22:58 CHIX 592092964992598000
173 1866.5 16:22:58 XLON 592092964992598000
149 1866.5 16:22:58 TRQX 606166715429185000
251 1866.5 16:22:58 CHIX 606166715429185000
417 1866.5 16:22:58 XLON 606166715429185000
65 1866.5 16:22:58 AQXE 592092964992598000
84 1866.5 16:22:58 AQXE 606166715429185000
171 1866 16:23:40 CHIX 606166715429246000
275 1865.5 16:23:54 BATE 606166715429264000
132 1866.5 16:27:29 CHIX 592092964992885000
33 1866.5 16:27:29 CHIX 592092964992885000
49 1866.5 16:27:30 BATE 592092964992886000
52 1866.5 16:27:30 BATE 592092964992886000
91 1866.5 16:27:30 CHIX 606166715429462000
20 1866.5 16:27:30 CHIX 606166715429462000
3299 1866 16:35:10 XLON 592092964993004000
7128 1866 16:35:10 XLON 592092964993004000
132 1866 16:35:10 XLON 592092964993004000
4008 1866 16:35:10 XLON 592092964993004000
579 1866 16:35:10 XLON 592092964993004000
482 1866 16:35:10 XLON 592092964993004000
184 1866 16:35:10 XLON 592092964993004000
7050 1866 16:35:10 XLON 592092964993004000
4956 1866 16:35:10 XLON 592092964993004000
3 1866 16:35:10 XLON 592092964993004000
109 1866 16:35:10 XLON 592092964993004000
582 1866 16:35:10 XLON 592092964993004000
1776 1866 16:35:10 XLON 592092964993004000
3213 1866 16:35:10 XLON 592092964993004000
3094 1866 16:35:10 XLON 592092964993004000
1076 1866 16:35:10 XLON 592092964993004000
45 1866 16:35:10 XLON 592092964993004000
692 1866 16:35:10 XLON 592092964993004000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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