REG - Assoc.British Foods - Transaction in Own Shares
27/03/2023 17:45
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RNS Number : 3704U Associated British Foods PLC 27 March 2023
27 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 104,333
Date of transaction: 27 March 2023
Average price paid per share: GBp 1,948.3404
Lowest price paid per share: GBp 1,948.3404
Highest price paid per share: GBp 1,948.3404
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: 27 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 1,950.7349 59,424 1,935.5000 1,956.5000
BATS Europe 1,947.6113 12,174 1,935.0000 1,956.5000
Chi-X Europe 1,946.9167 23,707 1,925.5000 1,956.5000
Turquoise 1,947.1840 5,418 1,935.0000 1,956.0000
Aquis Exchange 1,946.1537 3,610 1,936.5000 1,955.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
197 1937 08:00:24 XLON 592112768328056000
196 1937 08:00:24 XLON 592112768328056000
1 1937 08:00:24 XLON 606186518763788000
104 1925.5 08:00:47 CHIX 606186518763802000
192 1938.5 08:02:51 AQXE 592112768328147000
149 1937 08:03:00 CHIX 606186518763879000
166 1938 08:03:28 CHIX 592112768328176000
54 1942.5 08:04:24 XLON 592112768328212000
90 1942.5 08:04:24 XLON 592112768328212000
94 1942.5 08:04:56 AQXE 592112768328228000
81 1942.5 08:04:56 AQXE 592112768328228000
159 1942.5 08:05:37 AQXE 592112768328253000
389 1940 08:06:05 CHIX 592112768328269000
141 1940 08:06:05 XLON 606186518763992000
141 1940 08:06:07 AQXE 592112768328270000
158 1940 08:06:07 BATE 592112768328270000
141 1940 08:06:07 CHIX 606186518763993000
141 1940 08:06:07 XLON 606186518763993000
117 1940 08:06:07 CHIX 592112768328270000
126 1940 08:06:13 CHIX 592112768328275000
151 1939.5 08:06:14 CHIX 606186518763998000
12 1939.5 08:06:17 CHIX 606186518764000000
173 1937 08:06:23 CHIX 606186518764004000
108 1940.5 08:07:49 CHIX 592112768328324000
33 1940.5 08:07:49 CHIX 592112768328324000
45 1940.5 08:07:49 XLON 606186518764045000
130 1940.5 08:07:49 XLON 606186518764045000
178 1937 08:09:26 XLON 606186518764092000
123 1937 08:09:26 TRQX 592112768328373000
74 1937 08:09:26 XLON 592112768328373000
83 1937 08:09:26 XLON 592112768328373000
157 1937 08:09:26 BATE 606186518764092000
136 1937 08:09:26 CHIX 606186518764092000
418 1937 08:09:26 CHIX 606186518764092000
18 1937 08:09:26 TRQX 592112768328373000
157 1937 08:09:26 AQXE 592112768328374000
343 1936.5 08:09:26 CHIX 592112768328374000
141 1936.5 08:09:26 BATE 606186518764092000
171 1936.5 08:09:27 AQXE 606186518764092000
80 1937 08:13:17 XLON 606186518764200000
57 1937 08:13:17 XLON 606186518764200000
25 1937 08:13:17 XLON 606186518764200000
269 1935.5 08:14:40 CHIX 592112768328523000
159 1935.5 08:14:40 TRQX 592112768328523000
12 1936.5 08:14:40 AQXE 606186518764236000
152 1940.5 08:23:24 BATE 606186518764466000
76 1940.5 08:24:03 BATE 606186518764480000
141 1939.5 08:24:15 BATE 592112768328784000
283 1939.5 08:24:15 XLON 606186518764486000
144 1939.5 08:24:38 XLON 592112768328797000
141 1939.5 08:24:38 TRQX 606186518764498000
395 1939.5 08:24:38 CHIX 592112768328797000
215 1938 08:28:11 BATE 606186518764592000
43 1938 08:29:03 BATE 606186518764613000
48 1937 08:30:09 BATE 606186518764642000
190 1937 08:30:09 BATE 606186518764642000
166 1939 08:37:31 XLON 592112768329148000
159 1937.5 08:40:34 CHIX 606186518764912000
148 1936.5 08:44:39 BATE 592112768329339000
62 1936.5 08:46:02 BATE 592112768329373000
185 1936.5 08:46:02 CHIX 592112768329373000
166 1936.5 08:46:02 TRQX 606186518765052000
151 1936 08:46:03 BATE 592112768329373000
168 1936 08:46:03 CHIX 606186518765052000
158 1936 08:46:03 TRQX 592112768329373000
159 1936 08:46:03 CHIX 592112768329373000
21 1936 08:46:03 TRQX 592112768329373000
37 1936.5 08:46:07 XLON 606186518765056000
171 1936.5 08:46:07 XLON 606186518765056000
99 1936.5 08:46:07 XLON 606186518765056000
15 1936 08:47:38 BATE 592112768329423000
294 1936 08:47:38 CHIX 592112768329423000
168 1935.5 08:47:50 CHIX 592112768329430000
145 1935.5 08:47:50 CHIX 592112768329430000
159 1935.5 08:47:50 XLON 592112768329430000
168 1935.5 08:47:50 BATE 592112768329430000
141 1935 08:47:50 TRQX 606186518765108000
274 1935 08:47:50 CHIX 592112768329430000
141 1935 08:47:50 BATE 606186518765108000
145 1934 08:49:21 CHIX 592112768329481000
251 1934 08:49:21 CHIX 592112768329481000
142 1939.5 09:01:10 BATE 592112768329795000
141 1939.5 09:01:10 CHIX 606186518765457000
148 1943.5 09:03:07 CHIX 606186518765521000
144 1943 09:05:05 CHIX 592112768329922000
152 1942 09:06:52 BATE 592112768329975000
3 1942 09:06:52 BATE 592112768329975000
149 1942 09:09:38 XLON 606186518765720000
141 1943 09:11:32 BATE 606186518765767000
157 1943 09:11:32 AQXE 592112768330116000
181 1943.5 09:15:15 XLON 592112768330218000
157 1942.5 09:15:23 TRQX 606186518765869000
96 1944.5 09:24:02 AQXE 606186518766082000
60 1944.5 09:24:02 AQXE 606186518766082000
141 1943.5 09:24:17 BATE 592112768330452000
38 1943.5 09:24:37 XLON 606186518766096000
103 1943.5 09:24:37 XLON 606186518766096000
321 1943.5 09:24:37 CHIX 606186518766096000
255 1943 09:24:37 XLON 592112768330460000
13 1943 09:24:37 XLON 592112768330460000
141 1943.5 09:24:40 AQXE 592112768330461000
324 1943.5 09:24:40 XLON 606186518766098000
122 1943.5 09:24:40 XLON 606186518766098000
141 1946.5 09:40:07 XLON 606186518766566000
141 1946.5 09:42:31 BATE 592112768331034000
226 1946.5 09:42:31 BATE 606186518766646000
489 1946.5 09:42:31 CHIX 606186518766646000
156 1946 09:48:21 TRQX 592112768331229000
156 1946 09:48:21 BATE 592112768331229000
49 1945.5 09:51:19 CHIX 592112768331327000
106 1945.5 09:51:19 CHIX 592112768331327000
153 1945.5 09:51:24 TRQX 592112768331331000
157 1947.5 09:57:07 CHIX 592112768331510000
147 1948 10:02:23 CHIX 592112768331669000
149 1948.5 10:05:05 CHIX 592112768331750000
60 1948.5 10:05:05 BATE 606186518767337000
174 1948.5 10:06:58 CHIX 592112768331799000
86 1948.5 10:07:53 BATE 606186518767409000
282 1948 10:11:03 TRQX 606186518767481000
141 1948 10:11:03 BATE 606186518767481000
141 1948 10:11:03 AQXE 592112768331900000
250 1948 10:11:03 CHIX 592112768331900000
146 1947.5 10:11:41 TRQX 592112768331917000
159 1947.5 10:11:41 BATE 606186518767498000
159 1947.5 10:11:41 AQXE 592112768331917000
159 1945 10:14:01 TRQX 592112768331989000
141 1948.5 10:27:41 AQXE 592112768332381000
309 1948.5 10:27:41 BATE 592112768332381000
141 1948.5 10:27:41 TRQX 606186518767946000
156 1947.5 10:30:23 BATE 606186518768021000
70 1947 10:30:23 CHIX 606186518768021000
245 1947 10:30:23 TRQX 606186518768021000
73 1947 10:30:23 CHIX 606186518768021000
152 1948 10:43:09 BATE 606186518768358000
5 1948 10:43:09 BATE 606186518768358000
202 1949 10:46:46 CHIX 592112768332913000
38 1949 10:46:46 CHIX 592112768332913000
23 1949 10:46:46 CHIX 592112768332913000
19 1949 10:46:46 CHIX 592112768332913000
294 1949 10:46:46 XLON 606186518768457000
101 1949 10:46:46 XLON 606186518768457000
107 1948.5 10:49:43 TRQX 606186518768535000
153 1948.5 10:49:43 BATE 592112768332994000
34 1948.5 10:49:43 TRQX 606186518768535000
160 1949.5 10:55:23 CHIX 592112768333133000
48 1951 11:08:55 AQXE 592112768333465000
96 1951 11:08:55 CHIX 606186518768986000
20 1951 11:08:55 CHIX 606186518768986000
40 1951.5 11:10:44 XLON 592112768333502000
253 1951.5 11:10:44 XLON 592112768333502000
202 1951.5 11:14:03 XLON 592112768333579000
141 1951.5 11:14:03 TRQX 592112768333579000
77 1951.5 11:14:03 XLON 592112768333579000
141 1951.5 11:14:03 BATE 592112768333579000
275 1951.5 11:14:03 CHIX 606186518769096000
282 1951.5 11:14:03 CHIX 606186518769096000
165 1951 11:16:00 CHIX 592112768333634000
53 1950.5 11:18:47 CHIX 606186518769214000
107 1950.5 11:18:47 CHIX 606186518769214000
167 1950.5 11:18:47 BATE 606186518769214000
158 1950.5 11:24:31 BATE 606186518769336000
38 1950 11:29:53 TRQX 592112768333967000
120 1950 11:29:53 TRQX 592112768333967000
167 1950 11:29:53 CHIX 606186518769466000
62 1949.5 11:34:36 AQXE 606186518769566000
89 1949.5 11:34:36 AQXE 606186518769566000
163 1949.5 11:44:00 CHIX 606186518769787000
151 1954 11:50:58 XLON 592112768334483000
141 1952.5 11:52:32 AQXE 592112768334524000
265 1952.5 11:54:17 CHIX 592112768334566000
326 1952.5 11:54:17 CHIX 606186518770039000
141 1952.5 11:54:17 TRQX 606186518770039000
141 1952.5 11:54:17 XLON 606186518770039000
88 1952 11:54:44 CHIX 592112768334579000
243 1952 11:54:44 CHIX 592112768334579000
141 1952 11:57:08 TRQX 606186518770107000
141 1954.5 12:15:00 CHIX 592112768335052000
169 1954.5 12:15:00 CHIX 592112768335052000
188 1954.5 12:15:00 BATE 606186518770503000
183 1954.5 12:15:00 CHIX 606186518770503000
141 1954.5 12:15:00 TRQX 606186518770503000
141 1954.5 12:15:00 CHIX 606186518770503000
188 1953.5 12:16:39 CHIX 592112768335089000
208 1953.5 12:16:39 BATE 606186518770538000
141 1953.5 12:16:39 XLON 606186518770538000
43 1953.5 12:37:44 TRQX 592112768335566000
125 1953.5 12:38:36 TRQX 592112768335593000
154 1953.5 12:41:55 TRQX 606186518771097000
90 1953.5 12:41:55 CHIX 592112768335676000
55 1953.5 12:41:55 CHIX 606186518771097000
56 1953 12:46:32 AQXE 606186518771206000
87 1954 12:48:38 XLON 606186518771257000
57 1954 12:48:38 XLON 606186518771257000
168 1953 12:49:03 BATE 592112768335855000
112 1953 12:49:03 AQXE 606186518771269000
168 1953 12:49:03 XLON 606186518771269000
176 1953 12:49:03 CHIX 606186518771269000
168 1952.5 12:49:52 CHIX 606186518771290000
144 1952.5 12:49:52 CHIX 606186518771290000
183 1952.5 12:49:52 BATE 592112768335878000
225 1952 12:51:08 BATE 592112768335922000
221 1951.5 12:54:29 CHIX 606186518771411000
152 1951 12:55:49 CHIX 592112768336037000
102 1951.5 13:02:55 CHIX 606186518771633000
52 1951.5 13:02:55 CHIX 606186518771633000
9 1951 13:05:23 CHIX 592112768336298000
149 1951 13:05:23 BATE 592112768336298000
171 1950 13:06:58 CHIX 592112768336338000
71 1949.5 13:07:17 CHIX 606186518771740000
72 1949.5 13:13:21 CHIX 606186518771884000
11 1949.5 13:13:21 CHIX 606186518771884000
165 1949 13:17:53 CHIX 592112768336623000
164 1949 13:17:53 TRQX 606186518772006000
163 1950.5 13:27:36 CHIX 606186518772264000
174 1950 13:35:10 XLON 592112768337107000
224 1950 13:35:10 BATE 606186518772470000
58 1950 13:35:10 BATE 606186518772470000
158 1949.5 13:35:20 CHIX 592112768337112000
141 1951 13:43:11 AQXE 592112768337332000
21 1951 13:43:11 CHIX 606186518772686000
79 1951 13:43:11 BATE 592112768337332000
62 1951 13:43:11 BATE 592112768337332000
261 1951 13:43:11 CHIX 606186518772686000
155 1951 13:43:11 XLON 606186518772686000
110 1951 13:43:11 CHIX 592112768337332000
90 1951 13:43:20 CHIX 606186518772689000
73 1951 13:44:33 CHIX 606186518772720000
47 1951 13:48:03 CHIX 606186518772818000
41 1951 13:48:03 CHIX 606186518772818000
154 1952.5 13:53:11 BATE 606186518772961000
68 1952 13:59:37 AQXE 606186518773122000
14 1953 14:01:58 XLON 592112768337873000
141 1953 14:01:58 AQXE 606186518773202000
177 1953.5 14:04:31 XLON 592112768337957000
14 1953.5 14:04:31 XLON 592112768337957000
62 1952 14:06:04 AQXE 606186518773329000
64 1954 14:07:47 XLON 606186518773387000
85 1954 14:07:47 XLON 606186518773387000
137 1954 14:11:47 XLON 606186518773520000
22 1954 14:11:47 XLON 606186518773520000
155 1954.5 14:13:18 XLON 606186518773571000
151 1953 14:14:26 CHIX 606186518773601000
100 1954.5 14:16:57 XLON 592112768338376000
44 1954.5 14:16:57 XLON 592112768338376000
104 1955 14:17:59 AQXE 592112768338410000
81 1955 14:17:59 XLON 606186518773715000
119 1954 14:20:48 CHIX 592112768338502000
141 1954 14:21:23 XLON 606186518773820000
170 1954 14:21:23 CHIX 592112768338521000
78 1954 14:21:23 CHIX 592112768338521000
318 1954 14:21:23 CHIX 592112768338521000
141 1954 14:21:23 XLON 606186518773820000
211 1953.5 14:23:06 CHIX 606186518773877000
144 1953 14:23:06 CHIX 592112768338580000
166 1953 14:23:06 BATE 592112768338580000
208 1955.5 14:26:03 BATE 606186518773976000
303 1955.5 14:26:23 TRQX 592112768338697000
74 1955.5 14:26:23 BATE 606186518773988000
155 1956 14:39:06 BATE 592112768339291000
155 1956 14:39:06 CHIX 606186518774557000
141 1956.5 14:52:38 XLON 592112768339795000
185 1956.5 14:52:38 CHIX 592112768339795000
152 1956.5 14:52:38 CHIX 592112768339795000
62 1956.5 14:52:38 CHIX 592112768339795000
141 1956.5 14:52:38 BATE 606186518775041000
109 1956.5 14:52:38 BATE 606186518775041000
56 1956.5 14:52:38 BATE 606186518775041000
141 1956 14:53:17 TRQX 592112768339821000
141 1956 14:53:17 BATE 592112768339821000
346 1956 14:53:17 CHIX 606186518775066000
165 1956 14:53:17 BATE 606186518775066000
162 1956 14:53:17 CHIX 606186518775066000
146 1956 14:53:17 XLON 592112768339822000
146 1955.5 14:53:17 CHIX 606186518775066000
241 1955.5 14:55:08 CHIX 592112768339896000
264 1954 14:57:10 BATE 592112768339983000
149 1954 14:57:10 CHIX 592112768339983000
156 1952 15:03:05 TRQX 606186518775451000
168 1952 15:06:02 BATE 606186518775567000
156 1951.5 15:06:14 CHIX 592112768340360000
156 1951.5 15:06:14 CHIX 606186518775581000
141 1951.5 15:06:14 TRQX 606186518775581000
147 1951.5 15:06:14 AQXE 592112768340360000
8 1950.5 15:06:24 CHIX 606186518775591000
161 1950.5 15:06:31 CHIX 592112768340375000
212 1950.5 15:06:31 CHIX 606186518775595000
168 1950.5 15:06:31 BATE 606186518775595000
157 1952 15:09:33 BATE 592112768340486000
12 1952.5 15:16:37 BATE 592112768340744000
134 1952.5 15:16:37 BATE 592112768340744000
146 1952.5 15:16:37 CHIX 606186518775950000
146 1952 15:17:12 CHIX 592112768340764000
101 1952 15:17:12 BATE 592112768340764000
146 1952 15:17:12 BATE 606186518775969000
45 1952 15:17:12 BATE 592112768340764000
141 1951.5 15:17:12 CHIX 606186518775969000
143 1951.5 15:17:12 TRQX 592112768340764000
145 1951 15:17:12 BATE 606186518775969000
13 1950 15:18:23 CHIX 592112768340816000
175 1950 15:18:24 CHIX 592112768340817000
95 1949.5 15:18:25 CHIX 606186518776019000
97 1949.5 15:18:25 CHIX 606186518776019000
287 1949 15:19:03 BATE 592112768340842000
170 1949.5 15:24:26 CHIX 592112768341012000
168 1949 15:26:08 BATE 592112768341068000
151 1948.5 15:29:03 BATE 606186518776357000
160 1948 15:29:15 BATE 592112768341179000
141 1948 15:29:15 CHIX 606186518776366000
168 1948 15:29:15 CHIX 606186518776366000
164 1948 15:29:15 BATE 606186518776366000
164 1947.5 15:30:08 BATE 592112768341216000
149 1947.5 15:30:08 CHIX 592112768341216000
154 1948 15:33:57 CHIX 606186518776559000
154 1947.5 15:35:30 CHIX 606186518776623000
162 1947 15:35:37 CHIX 592112768341452000
162 1946.5 15:38:16 TRQX 592112768341558000
143 1946.5 15:38:16 CHIX 592112768341558000
141 1946.5 15:38:16 BATE 606186518776731000
10 1946 15:40:18 BATE 606186518776797000
152 1946 15:40:18 BATE 606186518776797000
71 1945.5 15:40:20 BATE 606186518776799000
8 1945.5 15:40:20 BATE 606186518776799000
146 1946 15:42:24 CHIX 606186518776864000
382 1948.5 15:50:45 BATE 592112768341987000
278 1948 15:50:45 CHIX 606186518777146000
210 1949 15:50:48 XLON 606186518777147000
61 1949 15:50:48 XLON 606186518777147000
59 1947.5 15:56:28 AQXE 606186518777325000
92 1947.5 15:56:41 AQXE 606186518777332000
95 1947.5 15:57:20 XLON 592112768342201000
56 1947.5 15:57:20 XLON 592112768342201000
163 1947.5 15:57:20 TRQX 606186518777353000
373 1947.5 15:57:20 CHIX 592112768342201000
141 1947.5 15:57:20 BATE 606186518777353000
71 1947.5 15:57:20 CHIX 606186518777353000
98 1947.5 15:57:20 CHIX 606186518777353000
159 1947.5 15:57:20 XLON 606186518777353000
93 1947.5 15:57:22 AQXE 606186518777354000
85 1947.5 15:57:22 AQXE 606186518777354000
151 1947 15:57:22 BATE 592112768342202000
88 1947 15:57:22 CHIX 592112768342202000
25 1947 15:57:46 CHIX 592112768342216000
39 1947 15:57:49 CHIX 592112768342219000
211 1945.5 15:59:41 CHIX 592112768342288000
69 1945.5 15:59:41 CHIX 592112768342288000
160 1945 16:00:00 CHIX 606186518777449000
133 1945 16:01:57 AQXE 592112768342368000
179 1946 16:04:00 CHIX 606186518777578000
107 1945 16:04:34 BATE 592112768342453000
35 1945 16:09:22 AQXE 592112768342642000
41 1945 16:09:24 BATE 592112768342644000
165 1945 16:09:24 CHIX 592112768342644000
141 1945 16:09:24 CHIX 606186518777782000
165 1945 16:09:24 CHIX 606186518777782000
59 1945 16:09:25 TRQX 606186518777783000
149 1945 16:10:02 BATE 606186518777807000
28 1945 16:10:02 TRQX 606186518777807000
78 1945 16:10:02 TRQX 606186518777807000
33 1944.5 16:10:02 AQXE 606186518777808000
6 1944.5 16:10:23 AQXE 606186518777824000
168 1944.5 16:10:42 CHIX 592112768342698000
32 1944.5 16:10:42 CHIX 606186518777835000
165 1944.5 16:10:42 BATE 606186518777835000
133 1944.5 16:10:42 CHIX 606186518777835000
87 1946.5 16:16:43 BATE 592112768342942000
59 1946.5 16:16:43 BATE 592112768342942000
374 1946.5 16:16:43 CHIX 606186518778071000
180 1946.5 16:16:43 TRQX 592112768342942000
145 1946.5 16:16:43 XLON 606186518778071000
159 1946.5 16:18:13 BATE 606186518778134000
163 1946.5 16:18:13 CHIX 606186518778134000
145 1946 16:18:13 CHIX 592112768343007000
389 1946 16:18:13 CHIX 606186518778135000
152 1944.5 16:19:27 XLON 606186518778191000
117 1945.5 16:23:02 BATE 606186518778363000
148 1945.5 16:23:02 TRQX 606186518778363000
31 1945.5 16:23:02 BATE 606186518778363000
159 1944.5 16:23:35 CHIX 592112768343268000
150 1944.5 16:23:35 CHIX 592112768343268000
1 1947.5 16:27:52 TRQX 592112768343428000
61 1947.5 16:27:52 BATE 592112768343428000
1 1947.5 16:27:52 AQXE 606186518778542000
171 1948 16:27:53 XLON 606186518778542000
18 1948 16:27:53 XLON 606186518778542000
376 1947 16:28:13 CHIX 606186518778552000
141 1947 16:28:13 XLON 592112768343438000
111 1947 16:28:13 XLON 592112768343439000
44 1947 16:28:13 XLON 592112768343439000
141 1947 16:28:13 CHIX 606186518778552000
420 1951.5 16:35:19 XLON 592112768343510000
1042 1951.5 16:35:19 XLON 592112768343510000
117 1951.5 16:35:19 XLON 592112768343510000
498 1951.5 16:35:19 XLON 592112768343510000
430 1951.5 16:35:19 XLON 592112768343510000
1538 1951.5 16:35:19 XLON 592112768343510000
1407 1951.5 16:35:19 XLON 592112768343510000
2730 1951.5 16:35:19 XLON 592112768343510000
894 1951.5 16:35:19 XLON 592112768343510000
2514 1951.5 16:35:19 XLON 592112768343510000
700 1951.5 16:35:19 XLON 592112768343510000
499 1951.5 16:35:19 XLON 592112768343510000
405 1951.5 16:35:19 XLON 592112768343510000
2139 1951.5 16:35:19 XLON 592112768343510000
150 1951.5 16:35:19 XLON 592112768343510000
1766 1951.5 16:35:19 XLON 592112768343510000
1787 1951.5 16:35:19 XLON 592112768343510000
1396 1951.5 16:35:19 XLON 592112768343510000
1398 1951.5 16:35:19 XLON 592112768343510000
806 1951.5 16:35:19 XLON 592112768343510000
6807 1951.5 16:35:19 XLON 592112768343510000
579 1951.5 16:35:19 XLON 592112768343510000
520 1951.5 16:35:19 XLON 592112768343510000
5001 1951.5 16:35:19 XLON 592112768343510000
2802 1951.5 16:35:19 XLON 592112768343510000
359 1951.5 16:35:19 XLON 592112768343510000
503 1951.5 16:35:19 XLON 592112768343510000
701 1951.5 16:35:19 XLON 592112768343510000
1787 1951.5 16:35:19 XLON 592112768343510000
170 1951.5 16:35:19 XLON 592112768343510000
1767 1951.5 16:35:19 XLON 592112768343510000
360 1951.5 16:35:19 XLON 592112768343510000
4849 1951.5 16:35:19 XLON 592112768343510000
377 1951.5 16:35:19 XLON 606186518778621000
1463 1951.5 16:35:19 XLON 606186518778621000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
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