REG - Assoc.British Foods - Transaction in Own Shares
10/03/2023 17:30
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RNS Number : 6451S Associated British Foods PLC 10 March 2023
10 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 March 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: 200,000
Date of transaction: 10 March 2023
Average price paid per share: GBp 2,017.0000
Lowest price paid per share: GBp 2,017.0000
Highest price paid per share: GBp 2,017.0000
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: 10 March 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 2,019.7907 177,342 2,011.0000 2,055.0000
BATS Europe 2,020.6885 5,932 2,011.0000 2,032.0000
Chi-X Europe 2,020.5836 14,197 2,011.0000 2,032.0000
Turquoise 2,019.3837 1,715 2,014.0000 2,032.0000
Aquis Exchange 2,019.0283 814 2,014.0000 2,029.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
80 2055 08:00:20 XLON 592106766836838000
118 2055 08:00:20 XLON 592106766836838000
12 2055 08:00:20 XLON 606180517311314000
12 2055 08:00:20 XLON 606180517311314000
246 2055 08:00:20 XLON 606180517311314000
119 2055 08:00:20 XLON 606180517311314000
52 2055 08:00:20 XLON 606180517311314000
76 2055 08:00:20 XLON 606180517311314000
7 2055 08:00:20 XLON 592106766836838000
10 2055 08:00:20 XLON 592106766836838000
39 2055 08:00:20 XLON 592106766836838000
58 2055 08:00:20 XLON 592106766836838000
237 2055 08:00:20 XLON 592106766836838000
76 2055 08:00:20 XLON 592106766836838000
47 2055 08:00:20 XLON 606180517311314000
32 2055 08:00:20 XLON 606180517311314000
170 2055 08:00:20 XLON 606180517311314000
514 2053 08:00:29 XLON 592106766836846000
685 2053 08:00:29 XLON 606180517311322000
331 2053 08:00:29 XLON 606180517311322000
161 2052 08:00:31 XLON 606180517311323000
394 2036 08:03:54 XLON 606180517311458000
394 2036 08:03:54 XLON 592106766836988000
135 2030 08:04:12 XLON 606180517311476000
75 2030 08:04:17 XLON 606180517311481000
210 2030 08:04:17 XLON 592106766837012000
150 2029 08:05:27 XLON 606180517311534000
150 2029 08:07:01 XLON 606180517311613000
153 2029 08:07:01 XLON 592106766837147000
150 2028 08:07:07 XLON 606180517311618000
257 2028 08:07:07 XLON 606180517311618000
257 2028 08:07:07 XLON 592106766837153000
150 2024 08:08:16 XLON 592106766837206000
157 2024 08:08:16 XLON 606180517311670000
538 2027 08:10:52 XLON 606180517311774000
228 2024 08:11:04 XLON 592106766837326000
261 2024 08:11:04 XLON 592106766837326000
147 2024 08:11:04 XLON 592106766837326000
49 2024 08:11:04 XLON 592106766837326000
2 2022 08:11:44 XLON 592106766837358000
147 2022 08:11:44 XLON 592106766837358000
406 2025 08:13:02 XLON 606180517311871000
405 2024 08:14:10 XLON 606180517311917000
404 2024 08:15:04 XLON 592106766837501000
146 2020 08:16:46 XLON 606180517312011000
135 2024 08:20:21 XLON 606180517312135000
140 2026 08:23:15 XLON 606180517312232000
23 2027 08:23:56 AQXE 592106766837818000
160 2027 08:23:56 XLON 606180517312254000
161 2027 08:23:56 XLON 606180517312254000
35 2027 08:23:56 XLON 606180517312254000
148 2026 08:25:20 XLON 606180517312302000
140 2024 08:25:30 XLON 592106766837875000
663 2024 08:25:30 XLON 592106766837875000
35 2024 08:25:30 XLON 592106766837875000
138 2024 08:25:30 XLON 592106766837875000
76 2024 08:25:30 CHIX 592106766837875000
143 2032 08:27:46 XLON 592106766837945000
138 2032 08:27:56 XLON 606180517312379000
179 2034 08:28:58 XLON 592106766837984000
150 2032 08:29:54 CHIX 592106766838017000
116 2032 08:29:54 CHIX 592106766838017000
135 2032 08:29:54 BATE 606180517312444000
154 2032 08:29:54 XLON 592106766838017000
301 2032 08:29:54 XLON 606180517312444000
135 2032 08:29:54 TRQX 606180517312444000
353 2031 08:30:28 XLON 592106766838044000
154 2031 08:30:28 XLON 606180517312470000
551 2031 08:30:28 XLON 606180517312470000
150 2031 08:30:28 XLON 592106766838044000
117 2031 08:30:28 XLON 592106766838044000
440 2031 08:30:28 XLON 606180517312470000
401 2028 08:33:51 XLON 606180517312580000
402 2028 08:33:51 XLON 592106766838160000
275 2028 08:33:51 CHIX 606180517312580000
153 2026 08:34:08 XLON 592106766838171000
161 2026 08:34:08 XLON 606180517312590000
106 2028 08:39:20 XLON 606180517312764000
42 2028 08:39:20 XLON 606180517312764000
161 2028 08:39:20 XLON 606180517312764000
90 2028 08:39:20 CHIX 592106766838354000
50 2028 08:39:20 CHIX 592106766838354000
160 2031 08:43:15 XLON 606180517312898000
524 2031 08:43:15 XLON 606180517312898000
157 2031 08:43:15 XLON 606180517312898000
405 2031 08:43:15 XLON 606180517312898000
103 2031 08:43:15 BATE 592106766838496000
10 2031 08:43:15 BATE 592106766838496000
429 2031 08:43:15 CHIX 606180517312898000
161 2031 08:44:11 XLON 592106766838523000
22 2031 08:44:11 BATE 592106766838523000
164 2031 08:51:11 XLON 592106766838736000
160 2031 08:51:11 XLON 592106766838736000
153 2030 08:51:19 XLON 592106766838741000
240 2029 08:51:22 XLON 592106766838743000
153 2029 08:51:22 XLON 592106766838743000
160 2029 08:51:22 XLON 592106766838743000
244 2029 08:51:22 XLON 606180517313133000
59 2029 08:52:13 AQXE 606180517313164000
246 2029 08:52:13 CHIX 606180517313164000
160 2029 08:52:13 CHIX 606180517313164000
153 2029 08:52:13 XLON 606180517313164000
161 2029 08:52:13 XLON 592106766838775000
160 2029 08:52:13 XLON 606180517313164000
15 2029 08:52:13 AQXE 606180517313164000
86 2029 08:52:13 XLON 606180517313164000
135 2022 08:56:40 XLON 592106766838924000
151 2021 08:57:37 XLON 592106766838953000
78 2020 08:57:44 XLON 606180517313335000
322 2020 08:57:44 XLON 606180517313335000
401 2020 08:57:44 XLON 606180517313335000
272 2020 08:57:44 CHIX 592106766838956000
135 2021 08:58:42 CHIX 592106766838991000
144 2021 08:58:42 BATE 606180517313368000
147 2019 08:59:26 XLON 606180517313391000
401 2018 09:05:14 XLON 606180517313570000
36 2018 09:05:14 TRQX 606180517313570000
24 2018 09:05:14 TRQX 606180517313570000
39 2018 09:05:14 TRQX 606180517313570000
96 2026 09:09:47 XLON 592106766839379000
59 2026 09:09:47 XLON 592106766839379000
608 2025 09:10:31 XLON 606180517313766000
47 2025 09:10:47 XLON 606180517313775000
266 2025 09:10:47 XLON 606180517313775000
148 2025 09:11:56 XLON 592106766839461000
135 2024 09:12:08 XLON 592106766839467000
274 2024 09:12:08 XLON 606180517313822000
160 2024 09:12:08 XLON 592106766839467000
155 2024 09:12:08 CHIX 606180517313822000
205 2024 09:12:08 BATE 592106766839467000
441 2023 09:12:08 XLON 606180517313822000
60 2023 09:12:08 XLON 606180517313822000
293 2023 09:12:08 XLON 606180517313822000
159 2021 09:13:16 XLON 592106766839515000
402 2021 09:18:47 XLON 592106766839688000
138 2021 09:18:47 XLON 606180517314033000
402 2021 09:18:47 XLON 592106766839688000
139 2021 09:18:47 CHIX 592106766839688000
136 2021 09:18:47 CHIX 606180517314033000
136 2021 09:18:47 BATE 606180517314033000
150 2021 09:20:20 XLON 606180517314083000
210 2031 09:33:31 XLON 592106766840208000
94 2031 09:33:31 XLON 592106766840208000
477 2030 09:34:18 XLON 606180517314567000
145 2030 09:34:18 XLON 606180517314567000
184 2029 09:34:58 XLON 592106766840266000
2 2029 09:34:58 XLON 592106766840266000
141 2029 09:34:58 XLON 606180517314588000
142 2029 09:34:58 XLON 606180517314588000
139 2029 09:34:58 XLON 592106766840266000
416 2029 09:34:58 XLON 606180517314588000
228 2029 09:34:58 BATE 592106766840266000
270 2029 09:34:58 CHIX 606180517314588000
164 2029 09:34:58 CHIX 592106766840266000
139 2028 09:35:38 XLON 592106766840293000
184 2027 09:38:41 XLON 592106766840395000
197 2027 09:38:41 XLON 592106766840395000
217 2026 09:40:21 XLON 606180517314768000
204 2026 09:40:21 XLON 606180517314768000
185 2025 09:41:03 XLON 606180517314791000
201 2025 09:41:03 XLON 606180517314791000
135 2024 09:41:17 CHIX 592106766840488000
3 2024 09:41:17 CHIX 592106766840488000
137 2023 09:43:58 BATE 606180517314896000
404 2024 09:46:22 XLON 592106766840669000
137 2024 09:51:47 XLON 606180517315143000
137 2023 09:52:19 XLON 592106766840862000
401 2023 09:52:19 XLON 606180517315160000
167 2023 09:52:19 CHIX 606180517315160000
403 2020 09:55:23 XLON 592106766840966000
180 2020 09:55:31 BATE 592106766840971000
403 2021 10:01:30 XLON 606180517315450000
222 2021 10:01:30 CHIX 592106766841165000
154 2022 10:08:30 XLON 592106766841390000
147 2021 10:12:32 XLON 592106766841502000
282 2021 10:12:32 XLON 592106766841502000
136 2021 10:12:32 XLON 592106766841502000
164 2021 10:12:32 TRQX 606180517315773000
154 2025 10:15:56 XLON 592106766841592000
638 2024 10:17:23 XLON 606180517315905000
465 2024 10:17:23 CHIX 592106766841638000
135 2024 10:17:23 BATE 606180517315905000
267 2025 10:20:14 XLON 592106766841721000
131 2024 10:30:36 XLON 592106766842030000
30 2024 10:30:36 XLON 592106766842030000
161 2024 10:30:36 XLON 606180517316281000
161 2024 10:30:36 XLON 606180517316281000
161 2024 10:30:36 XLON 606180517316281000
151 2024 10:30:36 XLON 592106766842030000
151 2024 10:30:36 XLON 592106766842030000
151 2024 10:30:36 XLON 592106766842030000
259 2024 10:30:36 XLON 592106766842030000
279 2024 10:30:36 CHIX 592106766842030000
152 2024 10:30:36 BATE 606180517316281000
11 2023 10:31:07 XLON 606180517316300000
143 2023 10:31:07 XLON 606180517316300000
161 2023 10:31:07 XLON 606180517316300000
178 2023 10:31:07 XLON 606180517316300000
539 2023 10:31:07 XLON 606180517316300000
138 2022 10:32:18 XLON 592106766842093000
262 2022 10:32:18 CHIX 592106766842093000
410 2020 10:36:58 XLON 606180517316484000
403 2019 10:37:27 XLON 606180517316498000
150 2018 10:38:04 CHIX 592106766842274000
116 2018 10:38:04 BATE 606180517316517000
19 2018 10:38:04 BATE 606180517316517000
140 2018 10:48:31 XLON 592106766842582000
153 2018 10:48:31 XLON 592106766842582000
280 2018 10:48:31 CHIX 606180517316811000
140 2017 10:51:48 XLON 592106766842677000
140 2017 10:51:48 XLON 606180517316902000
125 2017 10:51:48 XLON 606180517316902000
279 2017 10:51:48 XLON 606180517316902000
403 2016 10:54:29 XLON 592106766842746000
149 2016 10:54:29 XLON 592106766842746000
140 2016 10:54:29 XLON 592106766842746000
153 2016 10:54:29 XLON 592106766842746000
275 2016 10:54:29 CHIX 592106766842746000
166 2018 11:07:50 XLON 592106766843158000
43 2018 11:07:50 XLON 592106766843158000
140 2018 11:13:21 XLON 606180517317526000
152 2019 11:13:48 XLON 606180517317537000
141 2020 11:16:20 XLON 592106766843420000
22 2020 11:16:53 XLON 606180517317624000
137 2020 11:16:53 XLON 606180517317624000
139 2020 11:18:34 XLON 606180517317673000
36 2020 11:19:03 XLON 606180517317686000
84 2020 11:19:03 XLON 606180517317686000
27 2020 11:19:03 XLON 606180517317686000
84 2020 11:19:13 XLON 606180517317692000
67 2020 11:19:13 XLON 606180517317692000
77 2019 11:21:20 XLON 606180517317758000
87 2020 11:22:09 XLON 606180517317779000
56 2020 11:22:09 XLON 606180517317779000
150 2020 11:22:13 XLON 606180517317781000
153 2020 11:22:30 CHIX 592106766843606000
139 2021 11:24:41 XLON 606180517317847000
140 2021 11:24:44 XLON 592106766843668000
11 2021 11:27:13 XLON 592106766843730000
118 2021 11:27:13 XLON 592106766843730000
9 2021 11:27:13 XLON 592106766843730000
57 2021 11:27:39 XLON 606180517317918000
91 2021 11:27:39 XLON 606180517317918000
10 2021 11:27:39 XLON 606180517317918000
163 2022 11:29:56 XLON 592106766843805000
56 2022 11:29:59 XLON 606180517317980000
86 2022 11:29:59 XLON 606180517317980000
135 2022 11:29:59 XLON 592106766843808000
184 2022 11:29:59 XLON 592106766843808000
163 2024 11:31:49 XLON 592106766843863000
3 2024 11:31:49 XLON 592106766843863000
147 2024 11:31:57 XLON 592106766843867000
140 2024 11:34:40 XLON 606180517318105000
59 2024 11:34:47 XLON 592106766843942000
81 2024 11:34:47 XLON 592106766843942000
157 2025 11:38:54 XLON 592106766844058000
32 2025 11:38:58 XLON 592106766844060000
120 2025 11:38:58 XLON 592106766844060000
87 2025 11:40:33 XLON 606180517318271000
115 2025 11:40:33 XLON 606180517318271000
363 2024 11:41:30 CHIX 606180517318296000
63 2024 11:41:30 XLON 592106766844139000
72 2024 11:41:30 XLON 592106766844139000
146 2024 11:41:32 XLON 606180517318298000
36 2025 11:41:52 XLON 606180517318306000
48 2025 11:41:52 XLON 606180517318306000
42 2025 11:41:52 XLON 606180517318306000
32 2025 11:41:52 XLON 606180517318306000
144 2026 11:42:34 XLON 592106766844166000
152 2026 11:45:07 XLON 592106766844232000
2 2026 11:47:38 XLON 592106766844297000
143 2026 11:47:38 XLON 592106766844297000
21 2026 11:47:47 XLON 606180517318449000
112 2026 11:47:47 XLON 606180517318449000
24 2026 11:47:47 XLON 606180517318449000
127 2026 11:50:15 XLON 592106766844372000
15 2026 11:50:15 XLON 592106766844372000
70 2026 11:50:25 XLON 606180517318523000
74 2026 11:50:25 XLON 606180517318523000
93 2024 11:51:00 CHIX 592106766844391000
182 2024 11:51:00 CHIX 592106766844391000
161 2024 11:51:00 XLON 592106766844391000
215 2024 11:51:00 XLON 592106766844391000
239 2024 11:51:00 XLON 606180517318537000
157 2024 11:51:00 XLON 606180517318537000
879 2023 11:54:01 XLON 606180517318606000
819 2023 11:54:01 XLON 592106766844464000
108 2023 11:54:01 CHIX 592106766844464000
105 2023 11:54:01 CHIX 592106766844464000
126 2023 11:54:01 XLON 606180517318606000
202 2023 11:54:01 XLON 592106766844464000
137 2022 11:56:44 XLON 592106766844531000
152 2022 11:56:44 XLON 606180517318670000
51 2019 12:01:55 CHIX 592106766844649000
65 2019 12:01:55 CHIX 592106766844649000
51 2019 12:01:55 CHIX 592106766844650000
160 2020 12:04:19 BATE 606180517318850000
15 2019 12:08:30 XLON 606180517318960000
135 2019 12:08:30 CHIX 592106766844837000
144 2019 12:08:30 XLON 592106766844837000
388 2019 12:08:30 XLON 606180517318960000
1 2019 12:08:30 XLON 606180517318960000
144 2019 12:08:30 XLON 606180517318960000
403 2019 12:08:30 XLON 592106766844837000
149 2019 12:08:30 XLON 606180517318960000
145 2019 12:08:45 AQXE 606180517318966000
154 2023 12:22:14 XLON 606180517319291000
151 2024 12:25:50 XLON 606180517319377000
4 2024 12:25:50 XLON 606180517319377000
36 2024 12:28:45 XLON 592106766845353000
103 2024 12:28:45 XLON 592106766845353000
89 2024 12:29:04 XLON 606180517319459000
155 2025 12:29:42 XLON 606180517319477000
4 2025 12:32:29 XLON 606180517319554000
138 2025 12:32:29 XLON 606180517319554000
83 2025 12:32:46 XLON 592106766845469000
70 2025 12:32:46 XLON 592106766845469000
119 2025 12:35:17 XLON 606180517319636000
24 2025 12:35:17 XLON 606180517319636000
424 2023 12:35:30 XLON 592106766845553000
205 2023 12:35:30 XLON 592106766845553000
236 2023 12:35:30 XLON 592106766845553000
64 2023 12:35:41 XLON 592106766845561000
181 2023 12:35:41 BATE 592106766845561000
31 2023 12:35:41 BATE 592106766845561000
45 2023 12:35:41 BATE 592106766845561000
270 2023 12:35:41 CHIX 606180517319651000
155 2022 12:36:37 XLON 592106766845596000
158 2022 12:36:37 XLON 592106766845596000
464 2022 12:36:37 XLON 606180517319684000
155 2022 12:36:37 XLON 606180517319684000
154 2022 12:36:37 XLON 592106766845596000
154 2022 12:36:37 XLON 592106766845596000
179 2022 12:36:37 XLON 606180517319684000
140 2022 12:36:37 XLON 606180517319684000
139 2022 12:36:37 XLON 606180517319684000
156 2022 12:36:37 CHIX 592106766845596000
156 2021 12:36:37 XLON 606180517319684000
135 2021 12:49:38 XLON 592106766845959000
135 2021 12:49:38 XLON 606180517320033000
146 2021 12:49:38 XLON 606180517320033000
146 2021 12:49:38 XLON 606180517320033000
316 2021 12:49:38 CHIX 606180517320033000
147 2020 12:51:59 XLON 592106766846027000
402 2020 12:51:59 XLON 606180517320099000
140 2020 12:51:59 XLON 606180517320099000
402 2019 12:52:19 XLON 606180517320110000
5 2018 13:03:03 XLON 592106766846317000
396 2018 13:03:03 XLON 592106766846317000
135 2018 13:03:03 CHIX 592106766846317000
141 2018 13:03:03 BATE 606180517320377000
136 2017 13:04:32 XLON 606180517320416000
136 2017 13:04:32 XLON 606180517320416000
137 2017 13:04:32 XLON 592106766846358000
401 2017 13:04:32 XLON 606180517320416000
137 2017 13:04:32 XLON 606180517320416000
204 2017 13:04:32 CHIX 606180517320416000
148 2019 13:25:12 XLON 592106766846988000
19 2019 13:27:30 XLON 606180517321094000
123 2019 13:27:30 XLON 606180517321094000
515 2017 13:28:46 XLON 592106766847111000
58 2017 13:28:46 XLON 606180517321138000
84 2017 13:28:46 XLON 606180517321138000
142 2017 13:28:46 XLON 606180517321138000
147 2017 13:28:46 XLON 592106766847111000
42 2017 13:28:46 XLON 592106766847111000
511 2017 13:28:46 XLON 592106766847111000
135 2017 13:28:46 BATE 592106766847111000
266 2017 13:28:46 XLON 606180517321138000
191 2017 13:28:56 XLON 592106766847116000
2 2017 13:28:56 XLON 606180517321143000
220 2017 13:28:56 XLON 606180517321143000
232 2017 13:28:56 CHIX 592106766847116000
142 2016 13:29:42 XLON 592106766847146000
158 2016 13:29:42 XLON 592106766847146000
146 2016 13:29:42 XLON 592106766847146000
148 2016 13:29:42 XLON 592106766847146000
136 2016 13:29:42 XLON 592106766847146000
157 2016 13:29:42 XLON 592106766847146000
168 2015 13:30:12 XLON 606180517321217000
72 2020 13:32:15 CHIX 606180517321356000
135 2020 13:32:17 BATE 592106766847341000
111 2020 13:32:17 CHIX 606180517321359000
155 2019 13:32:21 CHIX 606180517321363000
9 2019 13:32:21 CHIX 606180517321363000
100 2019 13:32:25 BATE 592106766847349000
39 2019 13:32:25 BATE 592106766847349000
403 2019 13:33:33 XLON 606180517321409000
217 2023 13:35:20 BATE 592106766847469000
527 2024 13:37:26 XLON 592106766847547000
320 2025 13:38:33 XLON 592106766847588000
83 2025 13:38:33 XLON 592106766847588000
182 2024 13:39:22 CHIX 592106766847616000
137 2024 13:41:43 BATE 592106766847694000
135 2024 13:41:43 CHIX 606180517321698000
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144 2014 15:34:29 XLON 606180517326034000
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161 2015 15:41:12 XLON 592106766852484000
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163 2015 15:41:12 XLON 606180517326298000
154 2015 15:41:12 XLON 592106766852484000
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131 2015 15:41:12 CHIX 592106766852484000
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249 2012 15:47:13 XLON 592106766852754000
105 2012 15:47:13 XLON 592106766852754000
137 2011 15:47:44 XLON 592106766852776000
156 2011 15:47:44 XLON 606180517326580000
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585 2013 15:50:55 XLON 606180517326713000
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178 2013 15:50:55 XLON 606180517326713000
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18 2013 15:51:54 BATE 592106766852963000
161 2013 15:52:07 CHIX 592106766852974000
149 2013 15:53:26 XLON 592106766853026000
81 2013 15:53:26 XLON 606180517326820000
80 2013 15:53:26 XLON 606180517326820000
135 2017 15:56:01 XLON 592106766853137000
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198 2017 16:00:19 XLON 592106766853326000
265 2017 16:00:19 XLON 592106766853326000
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139 2015 16:03:32 XLON 606180517327244000
139 2015 16:03:32 XLON 592106766853466000
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159 2015 16:03:32 BATE 606180517327244000
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144 2016 16:09:23 XLON 606180517327521000
136 2018 16:11:37 XLON 606180517327629000
156 2017 16:11:48 XLON 592106766853872000
154 2017 16:12:30 XLON 606180517327674000
73 2017 16:12:37 XLON 592106766853915000
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150 2017 16:13:17 XLON 592106766853950000
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301 2016 16:15:20 XLON 606180517327816000
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174 2016 16:15:20 XLON 592106766854057000
159 2016 16:15:20 XLON 592106766854057000
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234 2015 16:16:02 BATE 606180517327855000
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149 2018 16:23:02 XLON 606180517328274000
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352 2017 16:23:29 BATE 592106766854554000
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131 2017 16:23:29 CHIX 606180517328298000
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141 2016 16:26:36 XLON 592106766854728000
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2340 2017 16:35:02 XLON 606180517328598000
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337 2017 16:35:02 XLON 606180517328598000
1348 2017 16:35:02 XLON 606180517328598000
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122 2017 16:35:02 XLON 606180517328598000
538 2017 16:35:02 XLON 606180517328598000
5713 2017 16:35:02 XLON 592106766854865000
11 2017 16:35:02 XLON 592106766854865000
3301 2017 16:35:02 XLON 592106766854865000
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482 2017 16:35:02 XLON 592106766854865000
2142 2017 16:35:02 XLON 592106766854865000
82 2017 16:35:02 XLON 592106766854865000
90 2017 16:35:02 XLON 592106766854865000
215 2017 16:35:02 XLON 592106766854865000
2527 2017 16:35:02 XLON 592106766854865000
53 2017 16:35:02 XLON 592106766854865000
1522 2017 16:35:02 XLON 592106766854865000
652 2017 16:35:02 XLON 592106766854865000
2748 2017 16:35:02 XLON 592106766854865000
10294 2017 16:35:02 XLON 592106766854865000
292 2017 16:35:02 XLON 592106766854865000
3973 2017 16:35:02 XLON 592106766854865000
507 2017 16:35:02 XLON 592106766854865000
2386 2017 16:35:02 XLON 592106766854865000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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