REG - Assoc.British Foods - Transaction in Own Shares
31/03/2023 18:00
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RNS Number : 0274V Associated British Foods PLC 31 March 2023
31 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 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: 130,000
Date of transaction: 31 March 2023
Average price paid per share: GBp 1,940.0000
Lowest price paid per share: GBp 1,940.0000
Highest price paid per share: GBp 1,940.0000
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: 31 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 1,942.9755 75,002 1,940.0000 1,962.5000
BATS Europe 1,951.9109 18,035 1,941.5000 1,962.5000
Chi-X Europe 1,952.6856 26,248 1,941.5000 1,962.5000
Turquoise 1,951.6968 6,495 1,942.0000 1,962.5000
Aquis Exchange 1,953.2558 4,220 1,942.0000 1,962.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
18 1951 08:00:04 XLON 592114183888280000
21 1951 08:00:04 XLON 592114183888280000
92 1951 08:00:04 XLON 606187934327200000
18 1951 08:00:04 XLON 606187934327200000
71 1951 08:00:04 XLON 592114183888280000
5 1951 08:00:04 XLON 592114183888280000
5 1951 08:00:04 XLON 592114183888280000
10 1951 08:00:04 XLON 606187934327200000
1 1951 08:00:04 XLON 606187934327200000
1 1951 08:00:04 XLON 606187934327200000
6 1951 08:00:04 XLON 606187934327200000
3 1951 08:00:04 XLON 606187934327200000
17 1951 08:00:04 XLON 606187934327200000
288 1950.5 08:00:33 CHIX 592114183888294000
357 1950.5 08:00:33 CHIX 592114183888294000
39 1950.5 08:00:33 CHIX 592114183888294000
142 1950.5 08:00:33 XLON 606187934327213000
142 1950.5 08:00:33 XLON 606187934327213000
202 1947 08:02:39 XLON 592114183888333000
157 1947.5 08:02:39 XLON 606187934327251000
171 1947 08:02:39 CHIX 606187934327251000
142 1951 08:09:15 CHIX 592114183888473000
145 1951 08:09:15 XLON 606187934327385000
395 1951.5 08:09:15 XLON 592114183888473000
285 1950 08:09:30 XLON 592114183888479000
142 1950 08:09:30 CHIX 606187934327391000
142 1950 08:09:30 TRQX 592114183888479000
297 1950 08:09:30 CHIX 606187934327391000
227 1958 08:14:51 XLON 592114183888604000
177 1957.5 08:14:51 CHIX 606187934327512000
32 1957.5 08:14:51 CHIX 606187934327512000
194 1956 08:16:33 CHIX 606187934327555000
142 1962.5 08:24:42 BATE 592114183888851000
142 1962.5 08:24:42 TRQX 592114183888851000
142 1962.5 08:24:42 CHIX 606187934327751000
314 1962.5 08:24:42 XLON 606187934327751000
142 1962.5 08:24:42 AQXE 592114183888851000
379 1962.5 08:24:42 CHIX 606187934327751000
142 1962 08:24:42 TRQX 592114183888851000
180 1962 08:24:42 CHIX 606187934327751000
195 1962 08:24:42 BATE 606187934327751000
260 1962.5 08:24:42 CHIX 606187934327751000
182 1960 08:30:21 CHIX 592114183888978000
157 1960 08:30:21 BATE 592114183888978000
152 1960 08:30:21 CHIX 606187934327874000
156 1960 08:30:21 BATE 606187934327874000
226 1957.5 08:30:27 CHIX 606187934327877000
172 1957.5 08:30:27 BATE 606187934327877000
148 1957.5 08:43:16 CHIX 606187934328143000
16 1957.5 08:43:16 CHIX 606187934328143000
152 1957.5 08:43:16 BATE 606187934328143000
70 1957 08:43:17 CHIX 592114183889259000
37 1957 08:43:17 CHIX 592114183889259000
57 1957 08:43:17 CHIX 592114183889259000
152 1957 08:43:17 BATE 592114183889259000
221 1956.5 08:43:44 AQXE 592114183889268000
189 1956.5 08:43:44 BATE 592114183889268000
164 1955.5 08:43:44 BATE 606187934328153000
45 1955.5 08:43:44 CHIX 606187934328153000
137 1955.5 08:43:44 TRQX 592114183889268000
5 1955.5 08:43:44 TRQX 592114183889269000
107 1955.5 08:43:44 CHIX 606187934328153000
21 1954 08:43:47 BATE 592114183889270000
162 1954 08:43:47 BATE 592114183889270000
82 1951.5 08:46:33 BATE 606187934328230000
102 1951.5 08:46:33 BATE 606187934328230000
148 1952.5 09:01:05 TRQX 606187934328575000
148 1952.5 09:01:05 CHIX 592114183889707000
138 1952.5 09:01:05 CHIX 592114183889707000
127 1952.5 09:01:05 CHIX 592114183889707000
142 1952.5 09:01:05 AQXE 592114183889707000
157 1950.5 09:02:01 BATE 592114183889728000
156 1950.5 09:02:01 AQXE 606187934328594000
148 1950.5 09:02:01 XLON 606187934328594000
148 1950.5 09:02:01 CHIX 606187934328594000
30 1950.5 09:02:01 CHIX 592114183889728000
162 1950.5 09:02:01 CHIX 592114183889728000
297 1953.5 09:14:10 XLON 606187934328876000
33 1955 09:14:33 XLON 606187934328884000
119 1955 09:14:33 XLON 606187934328884000
96 1953.5 09:14:44 CHIX 592114183890032000
100 1953.5 09:14:45 CHIX 592114183890032000
142 1953.5 09:14:45 CHIX 592114183890032000
142 1953 09:14:45 AQXE 592114183890032000
208 1953 09:14:45 XLON 606187934328888000
93 1953 09:14:45 CHIX 606187934328888000
274 1953 09:14:45 CHIX 606187934328888000
213 1953 09:14:45 CHIX 606187934328888000
384 1954 09:23:48 CHIX 606187934329084000
72 1956 09:26:25 XLON 592114183890307000
102 1956 09:26:25 XLON 592114183890307000
186 1955.5 09:29:47 AQXE 606187934329224000
142 1955.5 09:29:47 BATE 606187934329224000
255 1955.5 09:29:47 CHIX 606187934329224000
142 1955.5 09:29:47 TRQX 592114183890382000
303 1956 09:35:29 CHIX 592114183890539000
156 1957 09:39:54 AQXE 592114183890643000
148 1957 09:43:43 XLON 592114183890734000
141 1957 09:43:43 AQXE 606187934329562000
142 1956 09:44:10 CHIX 606187934329572000
163 1956 09:44:10 BATE 592114183890744000
157 1956 09:44:10 XLON 606187934329572000
146 1956 09:44:10 BATE 606187934329572000
142 1956.5 09:49:41 CHIX 592114183890885000
161 1956.5 09:49:41 BATE 606187934329708000
79 1956.5 09:49:41 BATE 606187934329708000
180 1956 09:50:16 CHIX 592114183890901000
143 1956 09:50:16 CHIX 606187934329723000
160 1956 09:55:46 BATE 592114183891029000
160 1956 09:55:46 CHIX 606187934329845000
156 1955.5 09:55:46 BATE 592114183891029000
156 1955.5 09:55:46 CHIX 606187934329845000
160 1955.5 09:55:46 CHIX 606187934329845000
157 1955.5 09:55:46 BATE 592114183891029000
156 1955.5 09:55:46 XLON 592114183891029000
146 1955.5 09:55:46 XLON 592114183891029000
146 1955.5 09:55:46 TRQX 606187934329845000
167 1956 09:55:46 XLON 592114183891029000
195 1955 09:56:47 CHIX 606187934329868000
147 1954.5 09:57:00 BATE 592114183891057000
227 1953.5 09:57:00 BATE 592114183891057000
173 1950.5 10:02:06 CHIX 592114183891200000
132 1955.5 10:21:24 XLON 606187934330461000
10 1955.5 10:21:24 XLON 606187934330461000
40 1955.5 10:21:24 AQXE 592114183891674000
142 1956 10:23:58 AQXE 592114183891729000
8 1956 10:23:58 XLON 606187934330514000
132 1956 10:25:02 XLON 606187934330537000
64 1956 10:25:02 XLON 606187934330537000
185 1955 10:25:52 CHIX 592114183891774000
344 1955 10:25:52 XLON 606187934330557000
147 1956 10:26:10 XLON 592114183891781000
168 1954.5 10:27:16 CHIX 592114183891812000
148 1954.5 10:27:16 CHIX 606187934330593000
207 1954.5 10:27:16 XLON 606187934330593000
167 1955.5 10:32:02 XLON 606187934330722000
56 1955.5 10:35:16 XLON 606187934330799000
113 1955.5 10:35:16 XLON 606187934330799000
174 1954.5 10:35:23 XLON 592114183892029000
163 1954.5 10:35:23 BATE 606187934330801000
209 1954 10:37:29 CHIX 592114183892081000
142 1954 10:37:29 BATE 606187934330851000
168 1954 10:37:29 XLON 606187934330851000
246 1954 10:37:29 TRQX 606187934330851000
151 1953.5 10:37:29 TRQX 606187934330851000
144 1955.5 10:53:03 XLON 592114183892469000
144 1955.5 10:53:03 BATE 592114183892469000
197 1955.5 10:53:03 XLON 606187934331221000
167 1955.5 10:53:03 CHIX 606187934331221000
142 1955.5 10:53:03 BATE 592114183892469000
55 1955.5 10:53:03 CHIX 592114183892469000
102 1955.5 10:53:03 CHIX 592114183892469000
148 1955.5 10:53:03 TRQX 606187934331221000
142 1955.5 11:00:17 AQXE 592114183892654000
151 1955.5 11:00:17 BATE 592114183892654000
81 1958 11:07:58 XLON 592114183892834000
101 1958 11:07:58 XLON 592114183892834000
171 1958 11:08:02 AQXE 606187934331574000
142 1958.5 11:09:56 BATE 592114183892878000
248 1958.5 11:09:56 CHIX 606187934331615000
169 1961 11:11:26 XLON 592114183892910000
226 1960 11:12:07 XLON 606187934331658000
155 1960 11:12:07 BATE 592114183892923000
163 1960 11:21:32 CHIX 592114183893140000
151 1960 11:21:32 BATE 592114183893140000
163 1960 11:21:32 XLON 606187934331865000
169 1960.5 11:21:33 XLON 606187934331865000
28 1960.5 11:21:33 XLON 606187934331865000
141 1960.5 11:21:36 XLON 606187934331867000
22 1960.5 11:21:36 XLON 606187934331867000
90 1959.5 11:22:28 TRQX 606187934331888000
233 1959.5 11:23:23 CHIX 592114183893183000
109 1959.5 11:23:23 CHIX 592114183893183000
70 1959.5 11:23:23 CHIX 592114183893183000
52 1959.5 11:23:23 TRQX 606187934331906000
146 1959.5 11:23:23 BATE 592114183893183000
142 1959 11:23:23 BATE 592114183893183000
151 1959.5 11:23:23 BATE 606187934331906000
366 1959 11:23:23 CHIX 606187934331906000
52 1959 11:23:23 XLON 606187934331906000
21 1959.5 11:23:23 XLON 606187934331906000
236 1957.5 11:36:02 BATE 592114183893492000
79 1957 11:36:47 AQXE 606187934332216000
161 1957 11:37:06 TRQX 592114183893515000
207 1957 11:37:06 BATE 592114183893515000
168 1957 11:37:06 CHIX 606187934332224000
82 1957 11:37:06 AQXE 606187934332224000
144 1957 11:41:18 CHIX 592114183893607000
168 1957 11:41:18 AQXE 606187934332312000
110 1956.5 11:47:28 CHIX 606187934332464000
112 1956.5 11:47:28 BATE 592114183893765000
56 1956.5 11:47:28 BATE 592114183893765000
38 1956.5 11:47:28 CHIX 606187934332464000
3 1956 11:52:26 BATE 606187934332582000
202 1956 11:54:01 BATE 606187934332619000
76 1955.5 11:54:41 CHIX 592114183893947000
94 1955.5 11:54:41 CHIX 592114183893947000
148 1955.5 11:54:41 BATE 606187934332638000
163 1955.5 11:54:41 CHIX 606187934332638000
170 1955.5 11:54:41 BATE 592114183893947000
170 1955 11:54:41 TRQX 592114183893947000
26 1955 11:54:41 BATE 606187934332638000
137 1955 11:54:41 BATE 606187934332638000
42 1953 12:02:40 CHIX 592114183894151000
179 1953 12:02:40 CHIX 592114183894151000
109 1953 12:02:40 BATE 592114183894151000
81 1953 12:02:40 BATE 592114183894151000
95 1952.5 12:02:40 BATE 606187934332836000
67 1952.5 12:02:40 BATE 606187934332836000
347 1953 12:28:22 XLON 592114183894800000
200 1953 12:28:22 CHIX 592114183894800000
13 1953 12:28:22 CHIX 592114183894800000
142 1953 12:28:22 BATE 606187934333458000
142 1953 12:28:22 TRQX 606187934333458000
170 1953.5 12:34:23 CHIX 606187934333614000
154 1953.5 12:34:23 BATE 592114183894963000
207 1955 12:38:32 CHIX 606187934333733000
189 1954.5 12:38:32 BATE 592114183895087000
79 1956 12:43:44 TRQX 592114183895220000
198 1956 12:43:44 XLON 592114183895220000
140 1956 12:43:44 TRQX 592114183895220000
284 1956 12:44:21 CHIX 606187934333879000
170 1956 12:44:21 BATE 592114183895238000
85 1956 12:44:21 TRQX 592114183895238000
57 1956 12:44:25 CHIX 606187934333881000
167 1955.5 12:49:48 CHIX 606187934334022000
158 1955.5 12:49:48 BATE 592114183895388000
217 1955.5 12:49:48 CHIX 606187934334022000
151 1955.5 12:49:48 BATE 606187934334022000
157 1955 12:49:48 BATE 606187934334022000
178 1954.5 12:49:49 TRQX 606187934334022000
191 1953.5 12:53:20 BATE 606187934334125000
260 1952.5 12:53:20 CHIX 592114183895494000
158 1956 13:19:16 BATE 606187934334822000
148 1958.5 13:21:47 XLON 592114183896277000
169 1958.5 13:25:11 XLON 592114183896370000
154 1958.5 13:25:11 XLON 592114183896370000
198 1960 13:25:39 XLON 592114183896384000
315 1958.5 13:29:50 XLON 592114183896506000
59 1958.5 13:29:50 XLON 592114183896506000
284 1958.5 13:29:50 CHIX 592114183896506000
142 1958.5 13:29:50 BATE 606187934335095000
65 1958.5 13:29:50 BATE 606187934335095000
97 1958.5 13:29:50 BATE 606187934335095000
394 1958.5 13:29:50 XLON 592114183896506000
166 1958.5 13:29:50 BATE 606187934335095000
284 1958.5 13:29:50 CHIX 606187934335095000
218 1959.5 13:29:52 AQXE 606187934335098000
41 1959.5 13:29:54 XLON 592114183896511000
50 1959.5 13:29:54 CHIX 606187934335100000
253 1959 13:30:07 XLON 606187934335119000
195 1959 13:30:07 CHIX 592114183896531000
220 1959 13:31:06 CHIX 606187934335183000
205 1958.5 13:32:05 CHIX 606187934335227000
176 1958.5 13:32:05 CHIX 606187934335227000
33 1958.5 13:32:05 TRQX 606187934335227000
19 1958.5 13:32:10 TRQX 606187934335233000
102 1958.5 13:32:10 XLON 592114183896651000
125 1958 13:32:11 CHIX 592114183896654000
119 1958 13:32:11 CHIX 592114183896654000
169 1958.5 13:39:18 XLON 592114183896928000
4 1958.5 13:39:18 XLON 592114183896928000
155 1958 13:39:18 CHIX 592114183896928000
155 1958 13:39:18 CHIX 592114183896928000
155 1957.5 13:39:19 CHIX 592114183896928000
165 1957.5 13:39:19 TRQX 606187934335495000
170 1957.5 13:39:19 BATE 606187934335495000
163 1957.5 13:39:19 XLON 606187934335495000
170 1957.5 13:39:19 CHIX 606187934335495000
233 1956.5 13:39:20 BATE 592114183896929000
152 1954.5 13:48:35 CHIX 606187934335793000
152 1954 13:48:35 AQXE 592114183897243000
263 1954 13:48:35 CHIX 606187934335793000
153 1954.5 13:48:35 BATE 592114183897243000
228 1954 13:48:35 BATE 592114183897243000
153 1954 13:48:35 TRQX 606187934335793000
265 1953 13:52:04 CHIX 606187934335903000
246 1952.5 13:57:01 CHIX 592114183897514000
156 1952.5 13:57:01 BATE 606187934336050000
227 1952.5 13:57:01 CHIX 606187934336050000
157 1952.5 14:02:38 CHIX 606187934336204000
142 1952 14:05:09 BATE 592114183897753000
142 1952 14:05:09 CHIX 606187934336276000
58 1952 14:05:56 CHIX 606187934336299000
115 1952 14:05:56 CHIX 606187934336299000
15 1952 14:06:28 BATE 592114183897794000
43 1952 14:06:28 CHIX 606187934336315000
169 1951.5 14:11:04 TRQX 592114183897965000
179 1951.5 14:11:04 CHIX 592114183897965000
146 1951.5 14:11:04 BATE 606187934336476000
150 1951.5 14:11:04 CHIX 592114183897965000
150 1951.5 14:11:04 BATE 606187934336476000
146 1951.5 14:11:04 CHIX 592114183897965000
149 1951.5 14:11:04 CHIX 606187934336476000
150 1951.5 14:19:01 CHIX 592114183898261000
167 1951 14:19:01 TRQX 606187934336756000
156 1951.5 14:25:23 XLON 592114183898470000
150 1950.5 14:26:17 XLON 592114183898499000
161 1950.5 14:26:17 XLON 592114183898499000
58 1950.5 14:29:03 XLON 592114183898600000
105 1950.5 14:29:03 XLON 592114183898600000
166 1950.5 14:29:03 BATE 592114183898600000
170 1950.5 14:29:03 TRQX 606187934337077000
6 1950.5 14:29:03 XLON 592114183898600000
258 1950.5 14:29:03 XLON 606187934337077000
166 1950 14:30:02 TRQX 606187934337116000
166 1950 14:30:02 BATE 606187934337116000
156 1950 14:30:02 CHIX 606187934337116000
110 1950 14:30:02 CHIX 592114183898641000
47 1950 14:30:02 BATE 592114183898641000
135 1950 14:30:02 BATE 592114183898641000
49 1950 14:30:02 CHIX 592114183898641000
156 1950 14:30:02 XLON 606187934337116000
279 1949.5 14:30:02 CHIX 592114183898641000
158 1950.5 14:39:19 CHIX 606187934337510000
161 1950.5 14:39:19 XLON 592114183899052000
112 1951.5 14:41:15 XLON 592114183899121000
40 1951.5 14:41:15 XLON 592114183899121000
12 1951.5 14:41:15 XLON 592114183899121000
1 1951.5 14:42:05 CHIX 592114183899145000
141 1951.5 14:42:05 CHIX 592114183899145000
24 1951.5 14:43:11 XLON 592114183899184000
142 1951.5 14:43:11 XLON 592114183899184000
142 1951.5 14:43:34 XLON 592114183899196000
149 1951.5 14:45:27 AQXE 592114183899264000
5 1951.5 14:45:36 BATE 592114183899272000
151 1951.5 14:45:36 BATE 592114183899272000
150 1950.5 14:46:13 CHIX 606187934337740000
142 1950.5 14:46:13 TRQX 606187934337740000
201 1950.5 14:46:13 XLON 592114183899294000
164 1950.5 14:46:13 CHIX 606187934337740000
151 1950 14:46:13 BATE 592114183899294000
151 1950 14:46:13 CHIX 592114183899294000
205 1950 14:46:13 CHIX 606187934337740000
151 1950 14:46:13 BATE 606187934337740000
161 1950 14:46:13 CHIX 592114183899294000
161 1950 14:46:13 CHIX 592114183899294000
144 1949.5 14:49:47 TRQX 592114183899433000
151 1949.5 14:49:47 AQXE 606187934337872000
108 1949.5 14:49:47 BATE 606187934337872000
151 1949.5 14:49:47 CHIX 606187934337872000
161 1949.5 14:49:47 BATE 606187934337872000
165 1949 14:50:24 BATE 606187934337892000
151 1949 14:50:24 TRQX 606187934337892000
143 1948 14:51:17 BATE 606187934337923000
169 1948 14:51:17 TRQX 606187934337923000
49 1948 14:55:27 CHIX 592114183899639000
169 1948 14:56:49 CHIX 606187934338128000
107 1948 14:56:49 CHIX 592114183899703000
167 1951 15:04:09 XLON 592114183900020000
142 1951 15:04:40 XLON 592114183900037000
49 1951 15:04:40 AQXE 606187934338445000
19 1951 15:04:44 XLON 592114183900039000
142 1951 15:04:44 AQXE 606187934338446000
154 1951 15:06:02 XLON 606187934338494000
142 1950.5 15:06:15 TRQX 606187934338502000
146 1950.5 15:06:15 CHIX 592114183900098000
26 1950.5 15:06:15 BATE 606187934338502000
258 1950.5 15:06:15 BATE 606187934338502000
15 1950.5 15:06:15 XLON 606187934338502000
18 1950.5 15:06:15 CHIX 592114183900098000
116 1950.5 15:06:15 CHIX 606187934338502000
150 1950.5 15:06:17 CHIX 606187934338504000
142 1952 15:07:24 XLON 606187934338539000
10 1952 15:07:24 XLON 606187934338539000
146 1951.5 15:09:25 XLON 592114183900199000
51 1951 15:09:29 CHIX 606187934338599000
91 1951 15:09:29 CHIX 606187934338599000
12 1951 15:09:29 XLON 592114183900200000
398 1951 15:09:29 XLON 592114183900200000
91 1951 15:09:41 XLON 592114183900207000
142 1951 15:10:50 AQXE 592114183900243000
169 1950.5 15:11:04 BATE 606187934338648000
169 1950.5 15:11:07 AQXE 592114183900253000
20 1950 15:11:09 XLON 606187934338651000
174 1950 15:11:09 XLON 606187934338651000
131 1950 15:11:09 BATE 592114183900254000
40 1950 15:11:09 BATE 592114183900254000
108 1950 15:11:09 CHIX 606187934338651000
16 1950 15:11:09 CHIX 606187934338651000
56 1950 15:11:09 CHIX 606187934338651000
161 1950 15:11:09 CHIX 592114183900254000
169 1950 15:11:09 BATE 606187934338651000
154 1949 15:20:03 XLON 606187934338934000
164 1950 15:23:53 AQXE 606187934339046000
160 1949 15:24:35 BATE 592114183900690000
161 1949 15:25:24 AQXE 606187934339097000
151 1948.5 15:25:37 XLON 592114183900727000
13 1948.5 15:25:37 XLON 592114183900727000
164 1948.5 15:25:37 TRQX 606187934339102000
164 1948.5 15:25:37 BATE 606187934339102000
160 1948.5 15:25:37 BATE 592114183900727000
159 1948.5 15:25:37 XLON 592114183900727000
164 1948.5 15:25:37 CHIX 592114183900727000
164 1948.5 15:25:37 CHIX 606187934339102000
160 1948.5 15:25:37 CHIX 592114183900727000
154 1948.5 15:25:37 CHIX 606187934339102000
182 1948 15:26:28 CHIX 606187934339131000
151 1948.5 15:30:05 CHIX 606187934339236000
151 1948 15:30:05 TRQX 606187934339236000
206 1948 15:30:05 AQXE 606187934339236000
164 1948 15:30:05 BATE 606187934339236000
161 1948 15:30:05 CHIX 592114183900869000
161 1948 15:30:05 CHIX 606187934339236000
154 1948 15:30:05 BATE 606187934339236000
151 1947.5 15:30:16 BATE 606187934339245000
179 1949 15:36:03 CHIX 592114183901096000
48 1949 15:36:03 CHIX 592114183901096000
146 1949.5 15:40:12 TRQX 606187934339602000
74 1949.5 15:40:17 XLON 592114183901253000
50 1949.5 15:40:17 TRQX 592114183901253000
22 1949.5 15:40:17 CHIX 606187934339606000
291 1950.5 15:42:03 XLON 592114183901327000
170 1949.5 15:42:27 XLON 606187934339693000
142 1949.5 15:42:27 XLON 592114183901343000
525 1949.5 15:42:27 XLON 606187934339693000
249 1949.5 15:42:27 CHIX 606187934339693000
148 1948.5 15:42:27 TRQX 592114183901343000
146 1948.5 15:42:27 TRQX 606187934339693000
146 1948.5 15:42:27 XLON 606187934339693000
150 1948.5 15:42:27 TRQX 606187934339693000
262 1948.5 15:43:22 BATE 592114183901380000
146 1948.5 15:43:22 BATE 606187934339729000
94 1948 15:43:29 BATE 592114183901385000
68 1948 15:43:29 BATE 592114183901385000
206 1947 15:49:52 TRQX 592114183901617000
155 1947.5 15:49:52 AQXE 592114183901617000
155 1947.5 15:49:52 CHIX 592114183901617000
155 1947 15:49:52 AQXE 606187934339955000
155 1947.5 15:49:52 CHIX 606187934339955000
149 1947.5 15:49:52 BATE 592114183901617000
149 1947.5 15:49:52 CHIX 592114183901617000
149 1947.5 15:49:52 BATE 606187934339955000
149 1947 15:49:52 BATE 606187934339955000
148 1947.5 15:52:33 CHIX 606187934340058000
147 1948.5 15:59:46 XLON 606187934340316000
183 1949.5 15:59:50 XLON 606187934340319000
169 1947.5 16:00:08 BATE 606187934340334000
85 1947.5 16:00:08 XLON 606187934340334000
169 1947.5 16:00:08 CHIX 606187934340334000
150 1947.5 16:00:08 XLON 606187934340334000
147 1947.5 16:00:08 CHIX 592114183902013000
205 1947.5 16:00:08 TRQX 592114183902013000
147 1947.5 16:00:08 CHIX 606187934340334000
207 1947 16:04:17 BATE 592114183902171000
169 1947 16:04:17 TRQX 606187934340485000
145 1947 16:04:17 XLON 606187934340485000
156 1947 16:04:17 BATE 592114183902171000
147 1947 16:04:17 CHIX 606187934340485000
169 1946.5 16:06:10 TRQX 606187934340562000
192 1946.5 16:06:10 XLON 606187934340562000
145 1946.5 16:06:10 CHIX 592114183902251000
148 1946.5 16:06:10 BATE 592114183902251000
182 1946.5 16:06:10 CHIX 606187934340562000
156 1946.5 16:06:10 BATE 606187934340562000
56 1946.5 16:06:10 XLON 606187934340562000
9 1946.5 16:06:10 CHIX 592114183902251000
80 1946.5 16:06:10 CHIX 592114183902251000
159 1946 16:06:40 BATE 592114183902273000
155 1946 16:06:40 XLON 592114183902273000
157 1945.5 16:07:27 BATE 592114183902310000
161 1945 16:07:27 CHIX 606187934340618000
181 1945 16:07:27 BATE 606187934340618000
162 1944 16:10:32 BATE 606187934340739000
157 1944 16:10:32 CHIX 606187934340739000
212 1943.5 16:11:04 BATE 592114183902458000
183 1943.5 16:11:04 CHIX 592114183902458000
257 1943 16:11:32 CHIX 606187934340778000
84 1943 16:11:32 BATE 592114183902477000
91 1943 16:11:32 BATE 592114183902477000
154 1943.5 16:14:25 BATE 592114183902616000
143 1942.5 16:19:32 CHIX 592114183902854000
67 1942.5 16:19:32 CHIX 606187934341141000
213 1942.5 16:19:32 TRQX 592114183902854000
168 1942.5 16:19:32 BATE 592114183902854000
161 1942.5 16:19:32 BATE 606187934341141000
161 1942.5 16:19:32 BATE 606187934341141000
74 1942.5 16:19:32 CHIX 606187934341141000
2 1942.5 16:19:32 CHIX 606187934341141000
142 1942.5 16:19:32 CHIX 606187934341141000
154 1942 16:19:36 BATE 592114183902857000
146 1942 16:19:36 BATE 592114183902857000
68 1942 16:19:36 CHIX 592114183902857000
34 1942 16:19:36 CHIX 592114183902857000
41 1942 16:19:36 CHIX 592114183902857000
143 1942 16:19:36 CHIX 606187934341143000
78 1942 16:19:36 CHIX 606187934341143000
70 1942 16:19:36 CHIX 606187934341143000
21 1942 16:19:36 CHIX 606187934341143000
205 1941.5 16:20:36 BATE 606187934341201000
162 1941.5 16:20:36 BATE 606187934341201000
186 1941.5 16:20:36 CHIX 606187934341201000
26 1943.5 16:25:48 XLON 592114183903194000
170 1943.5 16:25:48 XLON 592114183903194000
27 1943.5 16:25:48 XLON 592114183903194000
176 1943.5 16:26:28 XLON 592114183903215000
96 1943.5 16:26:28 XLON 592114183903215000
178 1942.5 16:27:29 XLON 606187934341518000
142 1942 16:27:58 BATE 592114183903259000
2 1942 16:27:58 BATE 592114183903259000
83 1942 16:27:58 BATE 592114183903259000
142 1942 16:27:58 TRQX 606187934341531000
174 1942 16:27:58 XLON 606187934341531000
257 1942 16:27:58 XLON 592114183903259000
260 1942 16:27:58 XLON 592114183903259000
151 1942 16:27:58 BATE 606187934341531000
46 1942 16:27:58 CHIX 606187934341531000
105 1942 16:27:58 XLON 592114183903259000
12 1942 16:27:58 AQXE 592114183903259000
26 1942 16:27:58 XLON 606187934341531000
85 1942 16:27:58 AQXE 592114183903259000
62 1942 16:27:58 CHIX 592114183903259000
54 1942 16:28:16 CHIX 592114183903268000
105 1942 16:28:16 CHIX 606187934341540000
30834 1940 16:35:09 XLON 592114183903335000
9037 1940 16:35:09 XLON 592114183903335000
10864 1940 16:35:09 XLON 592114183903335000
5855 1940 16:35:09 XLON 592114183903335000
625 1940 16:35:09 XLON 592114183903335000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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