REG - Assoc.British Foods - Transaction in Own Shares
14/02/2023 17:45
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RNS Number : 9268P Associated British Foods PLC 14 February 2023
14 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 February
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: 14 February 2023
Average price paid per share: GBp 1,908.1850
Lowest price paid per share: GBp 1,908.1850
Highest price paid per share: GBp 1,908.1850
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: 14 February 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 1,909.6675 50,663 1,897.0000 1,914.0000
BATS Europe 1,908.4954 13,157 1,897.0000 1,914.0000
Chi-X Europe 1,909.0330 26,032 1,896.5000 1,914.0000
Turquoise 1,907.7881 6,037 1,897.0000 1,914.0000
Aquis Exchange 1,908.5654 4,111 1,900.0000 1,914.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
56 1914 08:36:54 AQXE 592098273388752000
219 1912 08:36:54 CHIX 606172023823495000
150 1911 08:37:13 XLON 592098273388807000
35 1911 08:38:51 XLON 592098273388807000
157 1911 08:38:56 XLON 592098273388849000
224 1911.5 08:46:30 CHIX 606172023823596000
49 1913.5 08:46:30 XLON 606172023823638000
259 1914 08:46:53 CHIX 606172023823640000
65 1914 08:48:42 CHIX 592098273388959000
74 1914 08:48:42 XLON 606172023823697000
119 1914 08:48:42 XLON 606172023823697000
146 1914 08:52:11 CHIX 592098273389178000
81 1914 08:52:11 BATE 592098273389178000
65 1914 08:57:58 BATE 592098273389178000
96 1914 08:58:01 TRQX 592098273389178000
50 1914 08:59:37 TRQX 592098273389178000
56 1914 09:00:29 CHIX 606172023823892000
210 1914 09:00:29 XLON 606172023823892000
347 1914 09:01:45 CHIX 606172023823892000
146 1914 09:02:47 CHIX 592098273389178000
160 1913 09:04:15 XLON 592098273389178000
146 1913 09:04:15 CHIX 606172023823893000
153 1913 09:05:28 XLON 592098273389278000
190 1913 09:06:29 AQXE 606172023823990000
136 1912 09:06:29 XLON 592098273389280000
65 1912 09:06:29 XLON 592098273389280000
148 1911 09:06:29 BATE 592098273389349000
39 1911 09:06:39 BATE 592098273389349000
159 1911 09:08:02 CHIX 592098273389459000
100 1911 09:09:35 XLON 592098273389459000
13 1911 09:11:13 XLON 592098273389459000
46 1911 09:11:13 XLON 592098273389459000
150 1910.5 09:13:31 BATE 606172023824169000
7 1910.5 09:13:31 BATE 606172023824169000
2 1910.5 09:13:31 BATE 606172023824169000
150 1910 09:28:02 CHIX 592098273389487000
9 1910 09:28:02 CHIX 592098273389487000
167 1912 09:28:02 CHIX 592098273389540000
221 1912 09:28:02 BATE 592098273389540000
163 1911 09:28:58 CHIX 606172023824274000
205 1910.5 09:32:17 CHIX 592098273389574000
148 1911 09:34:56 BATE 606172023824300000
182 1910 09:34:56 CHIX 606172023824305000
150 1908.5 09:34:56 CHIX 592098273389636000
35 1908.5 09:39:23 CHIX 592098273389636000
191 1908 09:39:23 CHIX 606172023824345000
160 1906.5 09:42:08 XLON 606172023824383000
216 1906 09:42:08 XLON 592098273389685000
146 1907.5 09:43:20 TRQX 592098273389872000
279 1907.5 09:43:20 XLON 606172023824565000
1 1907 09:43:20 CHIX 606172023824573000
160 1907 09:43:20 XLON 592098273389918000
169 1907 09:43:22 CHIX 606172023824609000
152 1907 09:46:03 BATE 606172023824609000
150 1907.5 09:46:03 XLON 606172023824687000
150 1907 10:01:56 CHIX 606172023824687000
53 1909 10:01:56 XLON 592098273390155000
266 1909.5 10:02:17 XLON 606172023824839000
165 1909.5 10:02:17 XLON 606172023824881000
146 1911.5 10:02:17 CHIX 592098273390223000
15 1911.5 10:02:17 XLON 606172023824905000
177 1912.5 10:12:13 XLON 592098273390259000
146 1913.5 10:22:20 XLON 592098273390288000
155 1914 10:25:43 CHIX 606172023825021000
21 1914 10:27:49 CHIX 606172023825021000
155 1914 10:27:52 XLON 592098273390384000
146 1913 10:27:52 TRQX 592098273390416000
146 1913 10:27:52 BATE 592098273390416000
542 1913 10:27:52 CHIX 606172023825090000
130 1913 10:27:52 AQXE 606172023825090000
187 1912 10:54:36 BATE 606172023825095000
187 1910 10:55:31 CHIX 606172023825130000
184 1910.5 10:55:31 CHIX 606172023825172000
92 1908.5 10:55:31 CHIX 592098273390547000
96 1908.5 10:55:31 CHIX 592098273390547000
148 1908 10:55:31 BATE 592098273390612000
67 1908 10:55:31 CHIX 592098273390612000
119 1908 10:55:31 CHIX 592098273390612000
83 1907.5 11:01:48 XLON 592098273390980000
47 1907.5 11:02:21 CHIX 606172023825635000
36 1907.5 11:07:27 CHIX 606172023825635000
63 1907.5 11:07:27 CHIX 606172023825635000
431 1906.5 11:11:09 CHIX 592098273391004000
157 1907 11:11:09 CHIX 606172023825737000
67 1909.5 11:12:53 XLON 606172023825801000
127 1909.5 11:12:53 XLON 606172023825801000
18 1909.5 11:13:57 AQXE 606172023825801000
214 1910 11:14:00 TRQX 606172023825901000
150 1910 11:14:00 CHIX 592098273391255000
34 1911.5 11:14:00 XLON 592098273391323000
180 1911.5 11:14:00 AQXE 606172023825966000
369 1910 11:14:00 CHIX 592098273391352000
146 1910 11:14:07 BATE 606172023825994000
146 1910 11:14:24 CHIX 592098273391352000
146 1910 11:33:00 XLON 606172023825994000
153 1910 11:34:23 AQXE 606172023825995000
184 1908.5 11:34:23 TRQX 592098273391443000
147 1908.5 11:34:27 BATE 606172023826082000
132 1913.5 11:34:35 XLON 592098273391833000
192 1913.5 11:34:37 XLON 592098273391833000
185 1912 11:34:39 XLON 592098273391844000
175 1912 11:38:02 BATE 592098273391844000
276 1912 11:38:02 CHIX 592098273391844000
201 1912 11:38:02 AQXE 592098273391844000
160 1913 11:38:02 CHIX 592098273392076000
242 1914 11:38:02 CHIX 592098273392321000
172 1913.5 11:38:02 BATE 592098273392412000
228 1914 11:38:02 CHIX 606172023827067000
167 1913 11:38:02 CHIX 592098273392467000
208 1913 11:38:02 CHIX 592098273392467000
241 1913 11:42:58 XLON 592098273392467000
146 1913 11:42:58 BATE 606172023827068000
159 1913 11:42:58 XLON 606172023827068000
156 1913.5 11:42:58 XLON 606172023827674000
33 1913 11:53:17 BATE 592098273393125000
153 1913 11:53:17 BATE 592098273393125000
52 1913 11:53:17 CHIX 592098273393125000
104 1913 11:53:17 CHIX 592098273393125000
27 1913 11:53:18 TRQX 606172023827696000
156 1913 11:53:18 CHIX 606172023827696000
129 1913 11:53:18 TRQX 606172023827696000
64 1913.5 11:53:18 CHIX 606172023827850000
100 1913.5 11:53:47 CHIX 606172023827864000
16 1914 11:54:17 BATE 592098273393426000
146 1914 11:54:21 CHIX 606172023827983000
150 1914 11:54:21 CHIX 606172023828058000
14 1914 11:54:21 CHIX 606172023828058000
164 1913.5 11:54:51 CHIX 592098273393541000
178 1913.5 11:54:51 BATE 606172023828091000
132 1913 11:54:51 XLON 592098273393560000
189 1913 11:54:51 CHIX 592098273393561000
30 1913 11:54:51 XLON 592098273393561000
152 1913 11:57:55 BATE 606172023828111000
94 1913 11:57:55 BATE 606172023828111000
58 1913 11:57:55 BATE 606172023828111000
229 1912.5 11:57:55 BATE 592098273393565000
188 1911.5 11:57:55 CHIX 606172023828120000
9 1914 11:57:55 CHIX 592098273394002000
251 1914 11:59:58 CHIX 592098273394033000
173 1913.5 11:59:58 CHIX 606172023828560000
147 1913.5 11:59:58 XLON 606172023828561000
1 1913.5 12:00:05 XLON 606172023828564000
34 1913.5 12:02:48 XLON 606172023828565000
110 1913 12:03:44 CHIX 592098273394039000
117 1913 12:03:44 CHIX 592098273394120000
32 1913 12:06:51 CHIX 592098273394120000
101 1913 12:06:51 AQXE 606172023828643000
18 1913 12:06:57 AQXE 606172023828643000
45 1913 12:11:32 TRQX 606172023828643000
45 1913 12:14:24 BATE 606172023828643000
101 1913 12:14:24 TRQX 606172023828643000
101 1913 12:14:24 BATE 606172023828643000
40 1913 12:19:27 AQXE 606172023828643000
162 1912.5 12:30:25 CHIX 592098273394241000
162 1912.5 12:30:33 CHIX 592098273394241000
93 1912.5 12:30:33 BATE 606172023828758000
70 1912.5 12:30:33 BATE 606172023828758000
184 1911.5 12:34:08 BATE 592098273394494000
173 1912.5 12:40:41 CHIX 592098273394494000
202 1912 12:40:58 CHIX 592098273394494000
173 1911 12:43:59 CHIX 606172023829001000
146 1909 12:44:23 BATE 592098273394495000
222 1909 12:44:23 CHIX 606172023829001000
130 1909 12:45:33 CHIX 606172023829001000
20 1909 12:45:33 CHIX 606172023829001000
255 1907 12:48:25 CHIX 606172023829009000
175 1910.5 12:52:42 AQXE 592098273394514000
67 1910 12:52:42 XLON 606172023829021000
67 1910 12:55:38 XLON 606172023829021000
138 1910 12:56:42 XLON 606172023829021000
146 1909 12:56:44 TRQX 592098273394526000
330 1909 12:56:44 XLON 592098273394526000
146 1909 12:56:44 BATE 606172023829030000
168 1908.5 12:56:44 CHIX 592098273394526000
172 1908.5 12:56:44 CHIX 592098273394526000
146 1908.5 12:56:44 XLON 592098273394605000
195 1908.5 13:06:44 TRQX 606172023829105000
146 1908.5 13:10:30 CHIX 592098273394605000
146 1908.5 13:11:52 BATE 606172023829105000
40 1908.5 13:25:05 TRQX 606172023829105000
146 1908.5 13:25:05 AQXE 592098273394605000
188 1908 13:27:01 BATE 606172023829161000
125 1907 13:27:01 BATE 592098273394664000
114 1907 13:27:01 BATE 592098273394664000
7 1906 13:27:01 CHIX 606172023829166000
155 1906.5 13:27:01 TRQX 592098273394737000
32 1906 13:27:31 CHIX 606172023829251000
184 1906 13:29:49 CHIX 606172023829251000
244 1907.5 13:29:51 CHIX 592098273394839000
173 1907.5 13:30:01 CHIX 592098273394839000
197 1906.5 13:30:01 CHIX 606172023829331000
173 1906 13:30:39 BATE 606172023829437000
214 1905 13:34:00 CHIX 592098273395019000
129 1904.5 13:34:00 CHIX 592098273395019000
40 1904.5 13:34:00 CHIX 592098273395019000
210 1906 13:34:00 CHIX 606172023829609000
166 1906 13:34:00 CHIX 606172023829866000
147 1905.5 13:34:00 CHIX 606172023829869000
147 1905 13:36:22 BATE 592098273395403000
150 1905 13:36:38 CHIX 606172023829869000
146 1905.5 13:36:38 CHIX 592098273395493000
20 1905.5 13:38:26 CHIX 606172023830106000
185 1906.5 13:40:37 XLON 592098273395660000
3 1907 08:02:00 BATE 606172023830179000
11 1907.5 13:43:48 XLON 606172023830187000
67 1907.5 13:43:48 AQXE 592098273395735000
67 1908 13:47:11 CHIX 606172023830216000
103 1908 13:52:06 CHIX 606172023830216000
153 1907 13:52:06 BATE 592098273395838000
94 1908.5 13:53:05 AQXE 592098273395941000
100 1908.5 13:59:02 AQXE 592098273395941000
170 1909 13:59:16 XLON 606172023830450000
164 1908.5 08:02:24 XLON 606172023830478000
122 1907.5 14:02:41 XLON 592098273396045000
133 1907.5 14:02:41 XLON 592098273396045000
292 1907.5 08:03:56 CHIX 592098273396045000
146 1907.5 08:03:56 TRQX 606172023830480000
146 1907.5 08:05:13 BATE 606172023830480000
126 1907.5 14:02:41 CHIX 592098273396045000
185 1907 14:02:41 CHIX 606172023830718000
162 1906.5 14:04:34 CHIX 606172023830823000
146 1906 14:04:34 CHIX 592098273396437000
158 1910 14:04:34 XLON 592098273396782000
131 1910 14:04:36 XLON 592098273396782000
146 1908.5 14:06:01 XLON 592098273396833000
292 1908.5 14:07:23 BATE 606172023831230000
342 1908.5 08:05:55 TRQX 592098273396833000
120 1908.5 08:07:35 TRQX 606172023831230000
44 1908.5 08:07:39 CHIX 592098273396833000
182 1908 08:09:30 BATE 606172023831242000
180 1908 08:10:12 TRQX 592098273396913000
167 1907.5 08:10:12 CHIX 606172023831310000
176 1908 08:18:35 CHIX 606172023831323000
200 1906.5 08:18:35 CHIX 606172023831326000
169 1904.5 08:18:35 XLON 606172023831385000
146 1913.5 08:18:35 TRQX 592098273397170000
53 1913.5 08:18:35 BATE 592098273397170000
108 1913.5 08:18:35 BATE 592098273397170000
146 1913.5 14:07:44 BATE 592098273397170000
383 1913.5 14:10:28 CHIX 606172023831552000
103 1913.5 14:10:28 CHIX 592098273397170000
187 1912.5 14:10:28 CHIX 606172023831634000
20 1912 14:10:40 CHIX 606172023831641000
158 1912 14:13:20 CHIX 606172023831641000
198 1907.5 14:13:20 CHIX 592098273397322000
216 1905.5 14:13:20 AQXE 592098273397400000
152 1907 14:13:20 BATE 592098273397481000
189 1907 08:18:35 CHIX 606172023831851000
188 1904 08:18:35 CHIX 606172023831940000
379 1907 08:18:35 CHIX 592098273397720000
146 1907 08:18:35 TRQX 606172023832078000
185 1906 08:18:35 CHIX 606172023832104000
179 1905.5 08:22:20 BATE 592098273397902000
167 1904 08:22:20 TRQX 606172023832260000
119 1904 14:19:59 CHIX 592098273398002000
210 1904 08:22:24 BATE 592098273398002000
53 1904 08:22:24 CHIX 592098273398002000
22 1904 08:25:02 BATE 592098273398002000
77 1903.5 08:25:02 CHIX 592098273398045000
148 1903.5 08:29:45 BATE 592098273398045000
123 1903.5 08:29:45 CHIX 592098273398045000
172 1903 08:29:45 CHIX 606172023832390000
185 1900 14:21:11 BATE 592098273398081000
44 1901.5 08:29:45 XLON 606172023832459000
195 1901.5 08:29:57 XLON 606172023832466000
209 1902 08:29:57 XLON 592098273398191000
146 1902 08:29:57 TRQX 592098273398191000
146 1902 08:30:48 CHIX 606172023832529000
196 1900.5 08:30:48 XLON 606172023832535000
138 1898 08:33:00 TRQX 592098273398273000
30 1898 08:33:00 TRQX 592098273398273000
14 1898 08:34:07 TRQX 592098273398273000
4 1898 08:34:10 TRQX 592098273398273000
152 1897.5 08:35:18 BATE 592098273398450000
200 1897 08:35:32 XLON 592098273398480000
93 1896.5 14:21:11 CHIX 592098273398480000
71 1896.5 14:21:11 CHIX 592098273398480000
157 1897 14:21:51 BATE 606172023832823000
170 1897 14:21:51 TRQX 592098273398498000
167 1900.5 14:28:36 XLON 592098273398672000
189 1902 14:29:15 XLON 606172023833009000
148 1901 14:29:56 TRQX 606172023833029000
483 1900 14:30:24 BATE 606172023833056000
146 1900 14:30:24 AQXE 606172023833056000
146 1900 14:30:24 TRQX 592098273398742000
146 1900 14:30:24 XLON 592098273398742000
19 1900 14:30:24 CHIX 606172023833056000
213 1900.5 14:30:28 XLON 592098273398745000
103 1900.5 14:31:37 CHIX 592098273398797000
82 1900.5 14:31:37 CHIX 592098273398797000
190 1898.5 14:32:53 CHIX 592098273398848000
160 1900.5 14:35:39 BATE 592098273398967000
129 1900.5 14:35:39 XLON 606172023833272000
90 1900.5 14:35:39 XLON 606172023833272000
160 1900.5 14:35:39 AQXE 606172023833272000
148 1900.5 14:36:17 CHIX 606172023833299000
13 1902 14:37:49 BATE 606172023833358000
67 1902 14:38:02 CHIX 592098273399065000
93 1902 14:38:02 CHIX 592098273399065000
154 1902 14:38:02 XLON 592098273399065000
40 1902 14:38:02 BATE 606172023833367000
181 1902 14:38:02 BATE 606172023833367000
6 1902 14:38:02 XLON 592098273399065000
45 1904.5 14:42:03 BATE 592098273399221000
105 1904.5 14:42:11 BATE 592098273399229000
391 1904.5 14:42:11 XLON 606172023833526000
152 1904 14:42:17 XLON 606172023833531000
150 1903.5 14:42:18 XLON 606172023833532000
181 1903 14:43:32 CHIX 592098273399280000
204 1905 14:46:09 AQXE 606172023833673000
97 1904.5 14:47:29 AQXE 592098273399442000
274 1904.5 14:47:29 CHIX 606172023833732000
73 1904.5 14:47:29 AQXE 592098273399442000
166 1903.5 14:47:59 CHIX 592098273399462000
163 1903.5 14:47:59 CHIX 606172023833751000
162 1903.5 14:53:17 BATE 592098273399659000
147 1904.5 14:54:08 BATE 592098273399688000
146 1906 14:55:36 XLON 606172023834019000
34 1906 14:55:36 AQXE 592098273399740000
284 1906.5 14:57:02 AQXE 592098273399796000
212 1907 14:57:30 CHIX 592098273399817000
498 1907 14:57:30 CHIX 592098273399817000
146 1907 14:57:30 BATE 606172023834093000
164 1908 14:59:08 XLON 606172023834156000
105 1907.5 14:59:59 CHIX 606172023834188000
162 1907.5 14:59:59 BATE 606172023834188000
59 1907.5 14:59:59 CHIX 606172023834188000
150 1907 14:59:59 CHIX 592098273399915000
31 1907 14:59:59 CHIX 592098273399915000
272 1909 15:03:53 AQXE 592098273400077000
155 1909 15:03:53 BATE 606172023834345000
163 1909 15:05:05 CHIX 592098273400123000
156 1909 15:05:05 TRQX 592098273400123000
153 1909 15:05:05 TRQX 592098273400123000
153 1909 15:05:05 XLON 606172023834389000
179 1908.5 15:05:34 CHIX 606172023834402000
5 1908.5 15:05:57 CHIX 606172023834415000
182 1909 15:06:37 AQXE 592098273400177000
184 1909 15:07:20 XLON 592098273400204000
146 1909.5 15:13:24 BATE 592098273400430000
168 1909.5 15:13:24 CHIX 592098273400430000
231 1909.5 15:13:24 XLON 606172023834685000
152 1909.5 15:13:24 TRQX 606172023834685000
34 1909.5 15:13:24 TRQX 606172023834685000
11 1909.5 15:13:24 TRQX 606172023834685000
25 1909.5 15:13:24 TRQX 606172023834685000
146 1909.5 15:13:24 CHIX 606172023834685000
168 1909 15:13:24 CHIX 606172023834685000
187 1908 15:16:11 CHIX 592098273400529000
163 1908 15:16:11 CHIX 592098273400529000
136 1908 15:16:11 BATE 606172023834780000
27 1908 15:16:11 BATE 606172023834780000
146 1909.5 15:19:42 BATE 606172023834896000
182 1909.5 15:19:42 TRQX 592098273400649000
172 1909.5 15:21:06 CHIX 606172023834938000
172 1909 15:22:47 CHIX 592098273400743000
152 1909 15:22:47 XLON 592098273400743000
152 1909 15:22:47 BATE 606172023834985000
174 1908.5 15:25:40 CHIX 592098273400835000
174 1908.5 15:25:40 TRQX 592098273400835000
174 1908.5 15:25:40 BATE 606172023835075000
160 1909 15:26:25 BATE 606172023835100000
94 1908.5 15:28:33 CHIX 606172023835165000
155 1908.5 15:28:33 XLON 606172023835165000
61 1908.5 15:28:33 CHIX 606172023835165000
155 1908.5 15:28:33 BATE 606172023835165000
168 1909 15:31:24 CHIX 592098273401024000
141 1908.5 15:31:28 XLON 606172023835259000
157 1908.5 15:31:50 XLON 592098273401039000
27 1908.5 15:31:50 XLON 606172023835271000
159 1908 15:32:10 CHIX 606172023835284000
15 1908 15:32:10 CHIX 606172023835284000
144 1908 15:32:10 CHIX 606172023835284000
168 1908 15:32:10 TRQX 606172023835284000
167 1910.5 15:33:41 CHIX 592098273401107000
212 1910.5 15:33:41 XLON 606172023835337000
188 1911.5 15:34:41 CHIX 606172023835366000
188 1910.5 15:35:31 CHIX 592098273401170000
186 1909 15:37:29 TRQX 606172023835475000
173 1908 15:37:30 TRQX 592098273401251000
188 1906 15:38:47 BATE 606172023835531000
157 1907 15:40:06 CHIX 592098273401371000
168 1907.5 15:41:04 XLON 592098273401404000
175 1907 15:42:41 CHIX 592098273401459000
78 1906.5 15:43:12 TRQX 592098273401478000
86 1906.5 15:43:12 TRQX 592098273401478000
93 1906 15:43:12 BATE 592098273401478000
94 1906 15:43:12 BATE 592098273401478000
154 1907 15:45:01 XLON 592098273401541000
187 1905.5 15:45:35 CHIX 606172023835782000
186 1905 15:45:57 TRQX 606172023835795000
146 1908 15:51:12 BATE 592098273401795000
225 1908 15:51:12 CHIX 592098273401795000
146 1908 15:51:12 TRQX 606172023836001000
146 1908 15:51:12 XLON 606172023836001000
150 1908 15:51:12 AQXE 592098273401795000
156 1908.5 15:54:00 XLON 606172023836103000
5 1908.5 15:54:00 XLON 606172023836103000
23 1908 15:54:31 AQXE 592098273401922000
161 1908 15:54:31 CHIX 606172023836124000
136 1908 15:54:31 AQXE 592098273401922000
167 1909.5 15:57:24 XLON 592098273402018000
11 1908.5 15:58:04 BATE 592098273402039000
156 1908.5 15:58:04 BATE 592098273402039000
167 1908.5 15:58:04 BATE 592098273402039000
146 1908.5 15:58:04 BATE 592098273402039000
167 1908.5 15:58:04 XLON 606172023836237000
146 1908.5 15:58:04 XLON 606172023836237000
193 1908.5 15:58:04 CHIX 606172023836237000
18 1911 16:02:42 XLON 606172023836409000
292 1911.5 16:02:47 XLON 592098273402221000
5 1911.5 16:02:47 AQXE 606172023836412000
146 1910 16:03:26 BATE 592098273402247000
572 1910 16:03:26 XLON 606172023836437000
152 1910 16:03:26 AQXE 592098273402247000
162 1909.5 16:03:27 CHIX 606172023836437000
138 1911.5 16:08:46 XLON 592098273402456000
17 1911.5 16:08:46 XLON 592098273402456000
172 1911.5 16:09:28 CHIX 592098273402487000
10 1912 16:10:17 XLON 606172023836703000
172 1912 16:10:17 XLON 606172023836703000
11 1912 16:10:17 XLON 606172023836703000
149 1912 16:11:33 XLON 592098273402580000
101 1912 16:11:33 TRQX 606172023836758000
2 1912 16:11:33 CHIX 592098273402580000
161 1912 16:12:21 XLON 592098273402614000
67 1912.5 16:12:51 XLON 606172023836810000
127 1912.5 16:12:51 XLON 606172023836810000
67 1913 16:13:32 XLON 592098273402661000
112 1913 16:13:32 XLON 592098273402661000
146 1913 16:14:08 CHIX 592098273402687000
7 1913 16:14:08 BATE 606172023836862000
5 1913 16:15:20 XLON 592098273402743000
170 1913 16:15:20 XLON 592098273402743000
2 1913 16:15:21 XLON 606172023836916000
161 1913 16:15:21 XLON 606172023836916000
18 1913 16:16:29 XLON 606172023836974000
144 1913 16:16:29 XLON 606172023836974000
28 1913 16:16:31 XLON 592098273402805000
135 1913 16:16:31 XLON 592098273402805000
146 1912 16:16:31 BATE 592098273402806000
66 1912 16:16:31 XLON 606172023836975000
400 1912 16:16:31 XLON 606172023836975000
111 1912 16:16:31 XLON 606172023836975000
162 1912 16:16:31 AQXE 606172023836975000
64 1912 16:16:31 CHIX 606172023836975000
135 1911.5 16:19:24 CHIX 592098273402950000
147 1911.5 16:19:24 CHIX 592098273402950000
171 1911.5 16:19:24 BATE 592098273402950000
171 1911.5 16:19:24 XLON 592098273402950000
171 1911 16:19:24 BATE 592098273402950000
154 1912 16:21:12 BATE 606172023837230000
150 1911.5 16:22:05 TRQX 592098273403127000
16 1911.5 16:22:05 BATE 592098273403127000
168 1911.5 16:22:05 BATE 592098273403127000
154 1911.5 16:22:05 BATE 592098273403127000
9 1911.5 16:22:05 CHIX 606172023837286000
145 1911.5 16:22:05 CHIX 606172023837286000
150 1911 16:22:32 BATE 606172023837312000
147 1910.5 16:22:34 BATE 592098273403155000
47 1911.5 16:25:44 XLON 606172023837477000
102 1911.5 16:25:44 XLON 606172023837477000
35 1911 16:25:52 CHIX 592098273403332000
115 1911 16:25:52 CHIX 592098273403332000
147 1910.5 16:26:24 BATE 592098273403356000
147 1910.5 16:26:32 XLON 592098273403361000
148 1912 16:27:07 XLON 606172023837535000
10 1912 16:27:07 XLON 606172023837535000
146 1911 16:27:11 AQXE 592098273403388000
158 1911 16:27:11 BATE 592098273403388000
159 1911 16:27:11 TRQX 606172023837538000
367 1911 16:27:11 BATE 606172023837538000
177 1911.5 16:29:03 CHIX 592098273403449000
33387 1910 16:35:23 XLON 606172023837643000
118 1910 16:35:23 XLON 606172023837643000
506 1910 16:35:23 XLON 606172023837643000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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