REG - Assoc.British Foods - Transaction in Own Shares
05/04/2023 17:45
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RNS Number : 5462V Associated British Foods PLC 05 April 2023
5 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 5 April 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: 150,511
Date of transaction: 5 April 2023
Average price paid per share: GBp 1,944.1806
Lowest price paid per share: GBp 1,944.1806
Highest price paid per share: GBp 1,944.1806
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: 5 April 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 1,944.7540 83,414 1,935.0000 1,951.5000
BATS Europe 1,943.9362 16,607 1,935.0000 1,951.0000
Chi-X Europe 1,944.2202 37,417 1,935.0000 1,951.5000
Turquoise 1,945.0038 7,856 1,935.5000 1,951.0000
Aquis Exchange 1,945.1621 5,217 1,935.0000 1,950.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
61 1949 08:00:16 AQXE 606189703812232000
11 1944.5 08:03:56 BATE 592115953378508000
92 1944.5 08:03:56 BATE 592115953378508000
43 1944.5 08:03:56 BATE 592115953378508000
32 1945.5 08:04:46 XLON 606189703812394000
88 1947.5 08:04:58 BATE 606189703812401000
169 1949.5 08:05:25 XLON 606189703812417000
25 1949.5 08:05:25 XLON 606189703812417000
388 1947 08:06:03 XLON 606189703812436000
139 1947 08:06:07 BATE 592115953378590000
143 1947 08:06:07 AQXE 592115953378590000
4 1947 08:06:07 BATE 592115953378590000
143 1947 08:06:07 TRQX 606189703812440000
234 1947 08:07:03 CHIX 606189703812471000
156 1946 08:07:05 XLON 592115953378623000
49 1944 08:07:06 CHIX 592115953378624000
170 1945.5 08:09:03 CHIX 592115953378688000
35 1945.5 08:09:03 CHIX 592115953378688000
168 1944 08:10:49 CHIX 592115953378753000
334 1951.5 08:13:11 CHIX 592115953378835000
145 1950.5 08:13:11 CHIX 606189703812678000
205 1949.5 08:13:53 TRQX 606189703812702000
107 1949 08:18:04 TRQX 592115953378991000
96 1949 08:18:04 TRQX 592115953378991000
218 1947.5 08:21:03 CHIX 592115953379084000
148 1946.5 08:24:21 CHIX 592115953379191000
272 1946.5 08:24:21 CHIX 592115953379191000
159 1946 08:28:57 XLON 606189703813150000
212 1945 08:28:59 BATE 592115953379333000
9 1944.5 08:30:33 CHIX 606189703813215000
67 1944.5 08:30:33 CHIX 606189703813215000
178 1944.5 08:30:33 CHIX 606189703813215000
4 1947 08:34:39 AQXE 592115953379546000
139 1947 08:34:52 AQXE 592115953379553000
143 1947 08:34:52 BATE 606189703813361000
162 1949 08:51:01 XLON 606189703813797000
138 1949 08:51:01 XLON 606189703813797000
143 1949 08:51:01 TRQX 592115953380011000
146 1949 08:51:01 BATE 592115953380011000
5 1949 08:51:01 XLON 606189703813797000
81 1949 08:51:01 AQXE 606189703813797000
143 1949 08:51:01 CHIX 606189703813797000
226 1948.5 08:51:01 BATE 592115953380011000
81 1949 08:51:01 CHIX 592115953380011000
219 1946.5 08:54:53 CHIX 592115953380120000
34 1946.5 08:54:53 CHIX 592115953380120000
149 1945.5 08:57:06 BATE 592115953380182000
249 1945 08:57:47 CHIX 606189703813982000
228 1944.5 09:00:59 CHIX 592115953380306000
257 1944 09:05:55 CHIX 592115953380473000
165 1944 09:10:45 BATE 606189703814384000
203 1942.5 09:15:53 BATE 592115953380783000
176 1942.5 09:15:53 CHIX 592115953380783000
170 1942.5 09:15:53 BATE 606189703814534000
78 1943.5 09:30:23 XLON 592115953381250000
81 1943.5 09:30:23 XLON 592115953381250000
161 1943.5 09:30:23 BATE 592115953381250000
143 1943.5 09:30:23 CHIX 606189703814981000
143 1945.5 09:36:25 BATE 592115953381452000
399 1945.5 09:36:25 XLON 606189703815174000
201 1945 09:36:25 CHIX 606189703815174000
169 1944.5 09:37:20 XLON 606189703815207000
157 1943 09:39:02 CHIX 606189703815268000
150 1946 09:45:03 BATE 592115953381785000
153 1945 09:47:08 CHIX 606189703815569000
143 1945 09:47:08 AQXE 592115953381864000
153 1944 09:47:31 CHIX 606189703815584000
135 1946.5 09:57:03 CHIX 606189703815912000
136 1947 10:01:09 CHIX 592115953382370000
28 1947 10:02:36 CHIX 592115953382419000
468 1948.5 10:09:20 CHIX 606189703816318000
151 1948 10:21:06 CHIX 592115953383049000
151 1948 10:21:06 XLON 606189703816693000
162 1948 10:21:06 AQXE 592115953383049000
18 1948 10:30:09 BATE 592115953383330000
141 1948 10:30:09 BATE 592115953383330000
159 1948 10:30:09 CHIX 592115953383330000
173 1948 10:30:14 XLON 592115953383333000
122 1947.5 10:33:29 CHIX 592115953383429000
79 1947.5 10:33:29 BATE 592115953383429000
79 1947.5 10:33:29 BATE 592115953383429000
34 1947.5 10:33:29 CHIX 592115953383429000
164 1947.5 10:33:29 CHIX 592115953383429000
156 1947.5 10:33:29 XLON 592115953383429000
159 1947 10:34:18 BATE 592115953383455000
157 1950.5 10:50:17 XLON 592115953383921000
161 1951 10:51:24 XLON 606189703817552000
161 1950 10:51:37 TRQX 606189703817559000
341 1950 10:51:37 CHIX 606189703817559000
143 1950 10:51:37 AQXE 592115953383958000
46 1949 10:53:58 CHIX 592115953384029000
152 1949 10:53:58 CHIX 592115953384029000
225 1949 10:53:58 CHIX 592115953384029000
84 1948.5 10:53:58 BATE 606189703817627000
64 1948.5 10:53:58 BATE 606189703817627000
141 1946 11:01:09 CHIX 606189703817863000
24 1946 11:02:27 CHIX 606189703817898000
149 1946 11:02:27 CHIX 606189703817898000
182 1947.5 11:13:33 BATE 592115953384637000
24 1947.5 11:14:39 CHIX 606189703818236000
119 1947.5 11:14:39 CHIX 606189703818236000
156 1947 11:15:07 TRQX 606189703818248000
203 1950 11:28:55 TRQX 592115953385098000
121 1949.5 11:29:03 AQXE 606189703818648000
159 1949.5 11:29:03 BATE 606189703818648000
27 1949.5 11:29:05 AQXE 606189703818649000
125 1949.5 11:29:05 AQXE 606189703818649000
56 1950 11:34:03 TRQX 606189703818782000
99 1950 11:34:03 TRQX 606189703818782000
3 1949 11:35:25 TRQX 592115953385284000
143 1950.5 11:42:03 XLON 606189703819002000
143 1950.5 11:43:04 BATE 592115953385502000
50 1950.5 11:43:04 CHIX 606189703819028000
181 1950.5 11:43:04 CHIX 606189703819028000
157 1950 11:45:55 BATE 592115953385590000
148 1949.5 11:46:03 CHIX 606189703819116000
12 1949.5 11:46:03 CHIX 606189703819116000
114 1949.5 11:46:03 TRQX 592115953385594000
26 1949.5 11:46:03 TRQX 592115953385594000
15 1949.5 11:46:03 TRQX 592115953385594000
141 1950 11:56:03 XLON 606189703819423000
18 1950 11:56:39 XLON 606189703819442000
86 1950 12:03:20 CHIX 606189703819644000
58 1950 12:04:03 CHIX 606189703819666000
144 1949.5 12:04:04 CHIX 592115953386173000
164 1949 12:04:04 CHIX 592115953386173000
220 1949 12:04:04 TRQX 592115953386173000
164 1949 12:04:04 BATE 606189703819667000
88 1949 12:11:12 AQXE 606189703819866000
12 1949 12:13:03 AQXE 606189703819915000
65 1949 12:13:03 XLON 592115953386435000
165 1948.5 12:15:03 TRQX 592115953386490000
189 1948 12:23:03 TRQX 606189703820182000
60 1948 12:23:21 BATE 592115953386724000
192 1951.5 12:38:17 XLON 606189703820624000
179 1950.5 12:38:32 XLON 592115953387187000
285 1950 12:38:57 BATE 592115953387199000
164 1949.5 12:40:46 AQXE 592115953387253000
286 1949.5 12:40:46 BATE 592115953387253000
143 1949.5 12:40:46 CHIX 606189703820695000
48 1947.5 12:42:46 CHIX 606189703820756000
65 1947.5 12:53:58 CHIX 606189703821071000
87 1947.5 12:53:58 CHIX 606189703821071000
42 1947.5 12:53:59 CHIX 606189703821072000
270 1947.5 12:54:01 TRQX 606189703821073000
11 1947.5 12:54:01 CHIX 606189703821073000
169 1947 12:54:02 CHIX 592115953387648000
89 1946.5 12:54:03 CHIX 606189703821074000
80 1946.5 12:54:41 CHIX 606189703821089000
233 1945 12:56:56 CHIX 606189703821157000
73 1947 13:14:59 TRQX 606189703821688000
70 1947 13:14:59 TRQX 606189703821688000
153 1947 13:14:59 AQXE 592115953388294000
160 1946 13:14:59 BATE 592115953388294000
7 1946 13:23:10 CHIX 592115953388574000
42 1946 13:26:53 CHIX 592115953388685000
101 1946 13:26:53 CHIX 592115953388685000
150 1946 13:26:53 CHIX 592115953388685000
150 1945.5 13:26:53 TRQX 592115953388685000
153 1945.5 13:26:53 XLON 606189703822057000
407 1945.5 13:26:53 CHIX 606189703822057000
199 1944.5 13:33:18 BATE 592115953388891000
42 1943.5 13:34:30 CHIX 592115953388945000
107 1943.5 13:35:06 CHIX 592115953388969000
133 1943.5 13:35:06 BATE 592115953388969000
12 1943.5 13:37:16 BATE 592115953389044000
93 1943 13:37:35 BATE 592115953389054000
55 1943 13:37:35 BATE 592115953389054000
141 1945 13:54:03 XLON 606189703822911000
119 1946 13:55:33 XLON 606189703822958000
42 1946 13:55:33 XLON 606189703822958000
75 1945 13:56:34 XLON 592115953389668000
86 1945 13:56:34 XLON 592115953389668000
20 1945 13:56:34 XLON 606189703822987000
148 1945 14:01:03 BATE 592115953389823000
23 1945.5 14:02:54 XLON 592115953389890000
114 1945.5 14:02:54 CHIX 606189703823195000
29 1945.5 14:02:54 CHIX 606189703823195000
16 1944.5 14:02:55 AQXE 592115953389890000
161 1944.5 14:06:01 CHIX 592115953390007000
178 1944.5 14:06:01 CHIX 592115953390007000
183 1944.5 14:06:01 CHIX 592115953390007000
159 1944.5 14:06:01 AQXE 592115953390007000
161 1944 14:06:01 AQXE 592115953390007000
164 1944 14:06:01 BATE 592115953390007000
143 1944 14:06:01 TRQX 606189703823306000
237 1945 14:20:42 BATE 606189703823817000
52 1945 14:20:42 CHIX 606189703823817000
130 1945 14:20:42 CHIX 606189703823817000
44 1944.5 14:21:05 CHIX 606189703823831000
46 1944.5 14:21:45 CHIX 606189703823857000
158 1944.5 14:21:45 TRQX 606189703823857000
142 1944.5 14:21:45 TRQX 606189703823857000
63 1944.5 14:21:45 CHIX 606189703823857000
11 1944.5 14:21:45 TRQX 606189703823857000
85 1943.5 14:25:09 BATE 592115953390726000
161 1944.5 14:34:49 TRQX 592115953391170000
387 1944.5 14:34:49 CHIX 592115953391170000
143 1944.5 14:34:49 TRQX 606189703824407000
161 1944.5 14:34:49 CHIX 606189703824407000
143 1944.5 14:34:49 BATE 606189703824407000
74 1943.5 14:34:50 BATE 592115953391170000
161 1943.5 14:34:50 BATE 606189703824408000
169 1944.5 14:34:53 XLON 592115953391172000
32 1944.5 14:34:53 XLON 592115953391172000
218 1943.5 14:38:08 BATE 606189703824562000
143 1944 14:41:11 CHIX 592115953391491000
155 1944.5 14:45:08 BATE 606189703824879000
199 1945 14:49:19 XLON 592115953391870000
100 1944.5 14:50:03 AQXE 606189703825109000
70 1944.5 14:50:03 AQXE 606189703825109000
160 1944.5 14:52:03 CHIX 592115953391992000
170 1943.5 14:52:03 BATE 606189703825190000
163 1944.5 14:55:03 TRQX 592115953392134000
155 1943.5 14:59:50 TRQX 606189703825508000
29 1943.5 14:59:50 BATE 606189703825508000
126 1943.5 14:59:50 BATE 606189703825508000
200 1943 15:00:08 TRQX 592115953392357000
173 1943 15:00:08 BATE 592115953392357000
150 1942.5 15:00:08 CHIX 592115953392357000
172 1943 15:00:08 CHIX 606189703825536000
127 1943 15:00:08 BATE 606189703825536000
28 1943 15:00:08 BATE 606189703825536000
221 1939 15:02:09 CHIX 592115953392464000
236 1939.5 15:03:56 BATE 592115953392551000
221 1937.5 15:07:41 CHIX 606189703825877000
178 1937 15:08:17 CHIX 606189703825898000
150 1937.5 15:14:26 BATE 592115953392974000
150 1937.5 15:14:28 XLON 606189703826125000
199 1940.5 15:20:46 XLON 592115953393241000
164 1939.5 15:21:23 TRQX 592115953393267000
262 1939.5 15:21:23 CHIX 592115953393267000
166 1940 15:21:27 XLON 592115953393269000
151 1940 15:25:43 XLON 592115953393426000
14 1940 15:25:43 XLON 592115953393426000
125 1939.5 15:26:04 XLON 592115953393441000
302 1939.5 15:26:04 XLON 592115953393441000
143 1939.5 15:26:04 CHIX 606189703826570000
196 1939.5 15:27:03 XLON 592115953393479000
143 1939.5 15:27:03 CHIX 606189703826606000
165 1939 15:27:39 XLON 592115953393500000
189 1938.5 15:28:03 CHIX 606189703826640000
91 1936 15:29:58 CHIX 592115953393590000
129 1936 15:29:58 CHIX 592115953393590000
169 1937 15:36:24 BATE 592115953393897000
169 1937 15:36:24 TRQX 592115953393897000
169 1937 15:36:24 CHIX 606189703827007000
169 1936.5 15:37:13 CHIX 592115953393934000
223 1935.5 15:37:20 BATE 592115953393940000
145 1936 15:47:01 CHIX 592115953394370000
145 1935.5 15:47:01 BATE 592115953394370000
145 1935.5 15:47:01 CHIX 592115953394370000
145 1935.5 15:47:01 CHIX 606189703827459000
152 1935.5 15:47:01 XLON 606189703827459000
60 1935.5 15:47:02 XLON 606189703827460000
73 1935 15:47:03 AQXE 606189703827462000
145 1935 15:47:32 BATE 592115953394393000
159 1935 15:47:32 CHIX 606189703827481000
72 1935 15:47:32 XLON 592115953394393000
170 1937.5 15:57:43 XLON 592115953394842000
1 1937.5 15:57:43 XLON 592115953394842000
197 1939.5 15:58:47 BATE 606189703827959000
143 1938 15:59:09 CHIX 592115953394909000
206 1938.5 15:59:09 CHIX 606189703827975000
143 1938 15:59:09 TRQX 606189703827975000
458 1938 15:59:09 XLON 606189703827975000
194 1938 15:59:23 XLON 606189703827985000
157 1937.5 15:59:39 BATE 606189703827996000
72 1937.5 15:59:39 BATE 606189703827996000
252 1935.5 16:02:29 CHIX 592115953395068000
162 1937 16:11:09 CHIX 592115953395524000
300 1937 16:11:09 AQXE 592115953395524000
77 1937 16:11:09 CHIX 606189703828563000
166 1938.5 16:16:29 XLON 592115953395864000
32 1939 16:17:05 XLON 606189703828929000
136 1939 16:17:05 XLON 606189703828929000
116 1939 16:17:24 AQXE 592115953395927000
53 1939 16:17:24 AQXE 592115953395927000
170 1940 16:18:44 XLON 606189703829038000
14 1940 16:18:44 XLON 606189703829038000
116 1940 16:20:01 AQXE 606189703829122000
53 1940 16:20:01 AQXE 606189703829122000
18 1940 16:20:48 XLON 606189703829184000
132 1940 16:20:48 XLON 606189703829184000
20 1940 16:20:48 XLON 606189703829184000
155 1940 16:21:46 BATE 606189703829244000
170 1939 16:22:12 BATE 592115953396262000
139 1939 16:22:12 BATE 592115953396262000
529 1939 16:22:12 CHIX 606189703829272000
147 1939 16:22:12 BATE 592115953396262000
1 1939 16:22:12 CHIX 592115953396262000
187 1939 16:22:16 CHIX 592115953396268000
154 1939.5 16:25:07 XLON 592115953396453000
147 1939.5 16:25:30 CHIX 592115953396476000
166 1940.5 16:29:31 CHIX 606189703829642000
33 1941.5 16:29:34 XLON 606189703829644000
120 1941.5 16:29:34 XLON 606189703829644000
833 1945 16:35:21 XLON 606189703829690000
1353 1945 16:35:21 XLON 606189703829690000
2875 1945 16:35:21 XLON 606189703829690000
1353 1945 16:35:21 XLON 606189703829690000
3122 1945 16:35:21 XLON 606189703829690000
2469 1945 16:35:21 XLON 606189703829690000
1353 1945 16:35:21 XLON 606189703829690000
1353 1945 16:35:21 XLON 606189703829690000
110 1945 16:35:21 XLON 606189703829690000
470 1945 16:35:21 XLON 606189703829690000
452 1945 16:35:21 XLON 606189703829690000
8995 1945 16:35:21 XLON 606189703829690000
9780 1945 16:35:21 XLON 606189703829690000
51 1948.5 08:00:11 AQXE 606189703812229000
122 1941.5 08:03:03 XLON 606189703812327000
177 1945 08:04:45 CHIX 606189703812393000
151 1949.5 08:05:10 XLON 592115953378558000
286 1947.5 08:06:03 XLON 592115953378587000
125 1947.5 08:06:03 CHIX 606189703812436000
106 1947.5 08:06:03 CHIX 606189703812436000
143 1947.5 08:06:07 AQXE 592115953378590000
210 1947.5 08:06:07 XLON 606189703812440000
141 1947.5 08:06:07 CHIX 592115953378590000
120 1947.5 08:06:07 CHIX 592115953378590000
229 1946 08:07:05 CHIX 592115953378623000
145 1945 08:10:03 TRQX 592115953378722000
200 1944 08:10:49 CHIX 592115953378753000
219 1951 08:13:11 BATE 592115953378836000
211 1949 08:14:29 CHIX 592115953378881000
158 1949.5 08:18:03 CHIX 606189703812826000
154 1948 08:20:10 CHIX 606189703812894000
58 1948 08:20:10 CHIX 606189703812894000
78 1947.5 08:21:03 BATE 592115953379084000
141 1947.5 08:21:03 CHIX 592115953379084000
12 1947.5 08:21:03 CHIX 592115953379084000
86 1947.5 08:21:03 BATE 592115953379084000
150 1947 08:24:13 CHIX 606189703813012000
154 1946 08:28:57 CHIX 592115953379331000
160 1946 08:28:57 CHIX 606189703813150000
238 1945.5 08:28:57 CHIX 592115953379331000
167 1948.5 08:33:14 BATE 592115953379498000
143 1948.5 08:33:14 CHIX 606189703813309000
162 1948 08:38:32 CHIX 592115953379663000
143 1949 08:51:01 BATE 592115953380011000
160 1949 08:51:01 CHIX 592115953380011000
143 1949 08:51:01 AQXE 592115953380011000
140 1949 08:51:01 CHIX 606189703813797000
171 1949 08:51:01 CHIX 606189703813797000
149 1949 08:51:01 XLON 592115953380011000
143 1949 08:51:01 CHIX 606189703813797000
152 1948.5 08:51:17 AQXE 592115953380020000
266 1947 08:53:33 CHIX 606189703813863000
239 1945.5 08:57:06 CHIX 592115953380182000
158 1944 09:05:55 TRQX 592115953380473000
158 1944 09:05:55 BATE 592115953380473000
231 1943.5 09:06:47 CHIX 592115953380501000
90 1943.5 09:11:03 BATE 592115953380633000
54 1943.5 09:11:03 BATE 592115953380633000
169 1943 09:15:50 CHIX 592115953380780000
144 1943 09:15:50 CHIX 606189703814531000
210 1942.5 09:15:53 CHIX 592115953380783000
141 1942.5 09:15:54 TRQX 592115953380784000
3 1942.5 09:16:09 TRQX 592115953380793000
291 1943.5 09:30:23 CHIX 606189703814981000
143 1945.5 09:36:25 XLON 592115953381452000
143 1945.5 09:36:25 TRQX 592115953381452000
307 1945.5 09:36:25 CHIX 606189703815174000
75 1945.5 09:36:25 CHIX 606189703815174000
36 1944.5 09:37:20 CHIX 606189703815207000
339 1944.5 09:37:49 CHIX 606189703815223000
149 1944 09:37:49 CHIX 606189703815223000
151 1946.5 09:44:43 AQXE 606189703815482000
1 1946.5 09:45:03 AQXE 606189703815492000
17 1945.5 09:45:05 BATE 592115953381787000
126 1945.5 09:45:05 BATE 592115953381787000
234 1945.5 09:45:05 CHIX 606189703815495000
316 1945 09:47:08 CHIX 592115953381864000
101 1947 10:02:36 CHIX 606189703816096000
62 1947 10:02:36 CHIX 606189703816096000
185 1947 10:02:36 CHIX 606189703816096000
114 1949 10:18:18 XLON 606189703816592000
44 1949 10:18:18 XLON 606189703816592000
190 1948 10:21:06 BATE 592115953383049000
213 1948 10:21:06 CHIX 592115953383049000
158 1948 10:21:06 CHIX 606189703816693000
267 1948 10:21:06 CHIX 606189703816693000
43 1948 10:30:09 TRQX 606189703816960000
22 1948 10:30:09 TRQX 606189703816960000
159 1948 10:30:09 BATE 606189703816960000
94 1948 10:30:09 TRQX 606189703816960000
185 1947.5 10:33:29 CHIX 606189703817054000
106 1947.5 10:33:29 TRQX 606189703817054000
16 1947.5 10:33:29 TRQX 606189703817054000
43 1947.5 10:33:29 TRQX 606189703817054000
170 1947.5 10:33:29 AQXE 606189703817054000
33 1949 10:48:03 CHIX 606189703817472000
155 1950.5 10:49:24 XLON 592115953383898000
145 1951.5 10:51:08 XLON 592115953383944000
29 1951.5 10:51:08 XLON 592115953383944000
208 1950 10:51:14 XLON 592115953383947000
42 1950 10:51:14 XLON 592115953383947000
143 1950 10:51:14 CHIX 606189703817548000
143 1949 10:53:58 BATE 592115953384029000
33 1949 10:53:58 AQXE 592115953384029000
300 1949 10:53:58 CHIX 606189703817627000
110 1949 10:53:58 CHIX 606189703817627000
110 1949 10:53:58 AQXE 592115953384029000
159 1948.5 10:53:58 CHIX 592115953384029000
173 1947 10:55:54 CHIX 592115953384101000
94 1947.5 11:13:33 CHIX 606189703818207000
26 1947.5 11:14:39 CHIX 606189703818236000
185 1947.5 11:14:39 CHIX 606189703818236000
58 1947 11:15:07 CHIX 592115953384680000
102 1947 11:15:07 CHIX 592115953384680000
149 1947 11:15:07 CHIX 606189703818248000
138 1950 11:28:11 CHIX 592115953385079000
61 1950 11:28:55 CHIX 592115953385098000
315 1950 11:28:55 CHIX 606189703818644000
235 1950 11:28:55 CHIX 606189703818644000
62 1949.5 11:29:03 CHIX 606189703818648000
81 1949.5 11:29:03 CHIX 606189703818648000
138 1949 11:31:03 CHIX 606189703818706000
154 1950 11:45:55 CHIX 592115953385590000
154 1950 11:45:55 CHIX 592115953385590000
154 1950 11:45:55 CHIX 606189703819112000
315 1950 11:45:55 CHIX 606189703819112000
141 1949 11:47:03 CHIX 606189703819146000
95 1949.5 11:57:15 CHIX 592115953385952000
59 1949.5 11:57:15 CHIX 592115953385952000
168 1951 12:02:05 BATE 592115953386104000
167 1951 12:02:05 TRQX 592115953386104000
164 1949 12:04:04 CHIX 592115953386173000
1 1949 12:04:04 CHIX 606189703819667000
169 1949 12:04:04 XLON 606189703819667000
141 1949 12:13:03 BATE 592115953386435000
17 1949 12:13:03 BATE 592115953386435000
141 1948.5 12:14:10 CHIX 592115953386465000
17 1948.5 12:15:03 CHIX 592115953386490000
162 1948.5 12:15:03 BATE 592115953386490000
271 1950 12:36:09 XLON 606189703820566000
207 1950 12:38:53 CHIX 592115953387196000
33 1950 12:38:57 CHIX 592115953387199000
143 1950 12:38:57 TRQX 606189703820642000
65 1949 12:41:05 CHIX 592115953387264000
53 1949 12:41:05 CHIX 592115953387264000
61 1949 12:41:05 CHIX 592115953387264000
188 1949 12:41:09 CHIX 592115953387267000
171 1949 12:41:09 CHIX 592115953387267000
171 1949 12:42:02 TRQX 592115953387297000
158 1948.5 12:42:34 CHIX 606189703820751000
55 1947.5 12:42:46 BATE 606189703820756000
219 1947.5 12:54:01 CHIX 592115953387648000
53 1947.5 12:54:01 BATE 606189703821073000
49 1947.5 12:54:01 BATE 606189703821073000
30 1946.5 12:54:02 BATE 592115953387648000
21 1946.5 12:54:41 BATE 592115953387665000
170 1946.5 12:54:41 TRQX 592115953387665000
178 1946.5 12:54:41 BATE 592115953387665000
252 1947 13:14:59 BATE 592115953388294000
281 1946.5 13:14:59 CHIX 606189703821688000
26 1946.5 13:14:59 CHIX 606189703821688000
169 1946 13:14:59 BATE 592115953388294000
110 1946 13:14:59 TRQX 606189703821688000
76 1946 13:14:59 TRQX 606189703821688000
154 1946.5 13:26:39 BATE 606189703822051000
154 1946 13:26:53 CHIX 592115953388685000
169 1945.5 13:26:53 BATE 592115953388685000
154 1945.5 13:26:53 BATE 592115953388685000
165 1945 13:29:31 XLON 592115953388762000
187 1945 13:29:31 XLON 592115953388762000
150 1943.5 13:35:06 TRQX 592115953388969000
152 1943 13:37:35 CHIX 592115953389054000
7 1943 13:37:35 CHIX 592115953389054000
97 1943 13:37:35 TRQX 606189703822405000
53 1943 13:37:35 TRQX 606189703822405000
104 1945 13:53:03 AQXE 592115953389551000
26 1945 13:55:03 AQXE 592115953389620000
31 1945 13:56:34 AQXE 592115953389668000
108 1945 13:56:34 AQXE 606189703822987000
53 1945 13:56:34 AQXE 606189703822987000
154 1945 13:59:06 CHIX 592115953389750000
153 1945 14:01:03 CHIX 592115953389823000
144 1945.5 14:04:54 AQXE 606189703823267000
161 1944.5 14:06:01 BATE 592115953390007000
185 1944.5 14:06:01 TRQX 606189703823306000
161 1944.5 14:06:01 BATE 606189703823306000
144 1944.5 14:06:01 CHIX 606189703823306000
143 1944 14:06:01 BATE 592115953390007000
161 1944.5 14:06:01 AQXE 606189703823306000
191 1944 14:06:01 CHIX 606189703823306000
105 1945 14:19:03 AQXE 592115953390491000
38 1945 14:20:42 AQXE 592115953390549000
157 1945 14:20:42 XLON 592115953390549000
143 1945 14:20:42 CHIX 606189703823817000
44 1944.5 14:21:29 BATE 592115953390579000
114 1944.5 14:21:45 BATE 592115953390591000
158 1944.5 14:21:45 CHIX 592115953390591000
83 1943.5 14:25:09 CHIX 606189703823985000
41 1943.5 14:25:13 CHIX 606189703823987000
38 1943.5 14:25:33 CHIX 606189703823997000
79 1944.5 14:33:03 AQXE 592115953391085000
64 1944.5 14:34:03 AQXE 592115953391133000
286 1944.5 14:34:49 XLON 592115953391170000
1 1944.5 14:34:49 CHIX 606189703824407000
290 1944.5 14:34:49 CHIX 606189703824407000
170 1944.5 14:34:49 BATE 606189703824407000
170 1944.5 14:34:49 AQXE 606189703824407000
6 1944.5 14:34:49 AQXE 606189703824407000
170 1943.5 14:34:50 CHIX 606189703824408000
20 1944 14:38:01 CHIX 606189703824556000
148 1944 14:38:03 BATE 592115953391328000
11 1944 14:38:03 CHIX 606189703824557000
117 1944 14:38:03 CHIX 606189703824557000
164 1943.5 14:38:08 TRQX 592115953391333000
150 1944 14:41:11 BATE 592115953391491000
195 1945.5 14:49:11 XLON 592115953391863000
143 1945.5 14:49:11 BATE 606189703825067000
159 1945 14:49:19 BATE 592115953391870000
159 1944.5 14:50:03 BATE 592115953391907000
158 1944.5 14:52:03 BATE 592115953391992000
147 1944 14:52:03 BATE 592115953391992000
159 1944 14:52:03 XLON 592115953391992000
168 1944 14:52:03 CHIX 606189703825190000
81 1943.5 14:57:05 AQXE 592115953392219000
165 1943.5 14:57:05 CHIX 606189703825404000
101 1943.5 14:58:15 AQXE 592115953392261000
4 1943.5 14:59:50 AQXE 592115953392328000
170 1943 15:00:08 CHIX 592115953392357000
166 1943 15:00:08 XLON 606189703825536000
171 1943 15:00:08 CHIX 606189703825536000
55 1940.5 15:01:43 CHIX 592115953392443000
165 1940.5 15:01:43 CHIX 592115953392443000
16 1939.5 15:03:56 CHIX 592115953392551000
134 1939.5 15:03:56 CHIX 592115953392551000
229 1939.5 15:03:56 TRQX 592115953392551000
220 1937.5 15:07:41 BATE 592115953392714000
150 1937.5 15:14:26 CHIX 592115953392974000
184 1937.5 15:14:26 CHIX 606189703826124000
2 1937 15:14:31 CHIX 592115953392978000
173 1940 15:20:23 XLON 592115953393223000
367 1939.5 15:21:23 CHIX 592115953393267000
143 1939.5 15:21:23 AQXE 606189703826404000
149 1939.5 15:21:26 XLON 592115953393269000
13 1939 15:21:31 XLON 592115953393272000
130 1939 15:21:31 XLON 592115953393272000
229 1939 15:21:31 CHIX 592115953393272000
216 1939 15:21:31 CHIX 592115953393272000
143 1939 15:21:31 BATE 606189703826409000
199 1939 15:27:39 CHIX 606189703826626000
166 1939 15:27:39 CHIX 606189703826626000
109 1938.5 15:28:03 BATE 592115953393514000
40 1938.5 15:28:03 BATE 592115953393514000
221 1938 15:28:16 BATE 592115953393522000
223 1935 15:30:07 CHIX 606189703826720000
40 1937.5 15:36:00 CHIX 592115953393876000
114 1937.5 15:36:00 CHIX 592115953393876000
147 1937 15:36:24 CHIX 606189703827007000
147 1937 15:36:24 CHIX 592115953393897000
147 1937 15:36:24 XLON 606189703827007000
89 1936 15:37:15 CHIX 606189703827045000
77 1936 15:37:16 CHIX 606189703827045000
222 1935.5 15:37:20 CHIX 606189703827048000
222 1936 15:40:42 CHIX 592115953394101000
165 1936 15:47:01 BATE 592115953394370000
165 1935.5 15:47:01 BATE 592115953394370000
149 1935.5 15:47:01 CHIX 592115953394370000
165 1935.5 15:47:01 TRQX 606189703827459000
119 1935 15:47:32 CHIX 592115953394393000
38 1935 15:47:32 CHIX 592115953394393000
8 1935 15:47:32 CHIX 592115953394393000
226 1935 15:47:32 CHIX 592115953394393000
28 1935 15:50:03 CHIX 606189703827586000
199 1935 15:50:03 CHIX 606189703827586000
181 1938.5 15:59:09 BATE 606189703827975000
452 1937.5 15:59:39 CHIX 592115953394931000
143 1937.5 15:59:39 BATE 606189703827996000
143 1937.5 15:59:39 TRQX 606189703827996000
97 1937.5 15:59:39 CHIX 606189703827996000
19 1937.5 15:59:39 CHIX 606189703827996000
43 1937 16:00:03 AQXE 592115953394949000
52 1937 16:00:07 CHIX 606189703828017000
64 1937 16:00:07 CHIX 606189703828017000
50 1937 16:00:07 CHIX 606189703828017000
170 1937 16:00:17 XLON 606189703828026000
7 1937 16:00:17 XLON 606189703828026000
218 1935.5 16:02:29 CHIX 606189703828127000
19 1938 16:10:24 AQXE 592115953395483000
143 1938 16:10:24 XLON 606189703828524000
162 1937 16:11:09 TRQX 592115953395524000
162 1937 16:11:09 BATE 606189703828563000
254 1937 16:11:09 BATE 606189703828563000
165 1937.5 16:15:00 XLON 592115953395771000
161 1939.5 16:17:52 XLON 606189703828978000
111 1939.5 16:18:37 XLON 606189703829031000
36 1939.5 16:18:37 XLON 606189703829031000
195 1940.5 16:20:03 XLON 606189703829124000
286 1939 16:20:13 TRQX 606189703829142000
91 1939 16:21:05 XLON 592115953396187000
53 1939 16:22:12 XLON 592115953396262000
144 1939 16:22:12 XLON 592115953396262000
137 1939 16:22:12 CHIX 592115953396262000
12 1939 16:22:12 CHIX 592115953396262000
135 1939 16:22:12 BATE 606189703829272000
8 1939 16:22:12 BATE 606189703829272000
55 1939 16:22:12 TRQX 592115953396262000
156 1940.5 16:25:16 XLON 592115953396462000
189 1939.5 16:25:30 CHIX 592115953396476000
65 1939.5 16:25:30 BATE 606189703829478000
194 1939.5 16:25:36 CHIX 592115953396480000
94 1939.5 16:25:36 BATE 606189703829482000
143 1939.5 16:25:36 BATE 606189703829482000
197 1939.5 16:25:36 XLON 606189703829482000
4148 1945 16:35:21 XLON 606189703829690000
6179 1945 16:35:21 XLON 606189703829690000
2212 1945 16:35:21 XLON 606189703829690000
2211 1945 16:35:21 XLON 606189703829690000
44 1945 16:35:21 XLON 606189703829690000
9180 1945 16:35:21 XLON 606189703829690000
10686 1945 16:35:21 XLON 606189703829690000
37 1935 15:47:32 XLON 606189703827482000
195 1935 15:52:03 CHIX 592115953394597000
279 1935 15:52:34 XLON 592115953394620000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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