REG - Assoc.British Foods - Transaction in Own Shares
06/04/2023 17:45
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RNS Number : 6990V Associated British Foods PLC 06 April 2023
6 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6 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: 96,166
Date of transaction: 6 April 2023
Average price paid per share: GBp 1,953.4717
Lowest price paid per share: GBp 1,953.4717
Highest price paid per share: GBp 1,953.4717
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: 6 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 1,959.2946 51,800 1,947.0000 1,961.5000
BATS Europe 1,952.7533 13,445 1,944.5000 1,960.5000
Chi-X Europe 1,952.7502 24,240 1,944.5000 1,960.5000
Turquoise 1,952.7369 4,928 1,947.5000 1,959.5000
Aquis Exchange 1,951.9946 1,753 1,949.0000 1,958.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
197 1947 08:00:14 XLON 606190046412839000
61 1947 08:00:14 XLON 606190046412839000
233 1949.5 08:03:35 CHIX 592116297498246000
142 1949.5 08:03:35 CHIX 592116297498246000
14 1949.5 08:03:35 AQXE 606190046412902000
2 1949.5 08:05:25 AQXE 606190046412937000
166 1951.5 08:05:58 XLON 592116297498291000
100 1949.5 08:06:20 AQXE 606190046412954000
164 1949.5 08:07:35 XLON 606190046412980000
99 1949.5 08:07:35 AQXE 606190046412980000
159 1949 08:07:35 BATE 592116297498326000
21 1949 08:07:35 XLON 592116297498326000
138 1949 08:07:35 XLON 592116297498326000
148 1949 08:07:36 AQXE 606190046412981000
142 1949 08:07:36 TRQX 606190046412981000
100 1948.5 08:07:50 CHIX 606190046412985000
45 1948.5 08:09:03 CHIX 606190046413009000
246 1947.5 08:09:03 CHIX 606190046413009000
284 1953 08:20:13 XLON 592116297498561000
269 1953 08:20:13 CHIX 606190046413209000
73 1953 08:20:13 AQXE 592116297498561000
121 1953 08:20:14 XLON 606190046413210000
69 1953 08:20:21 AQXE 592116297498563000
265 1952 08:21:02 CHIX 592116297498573000
160 1950.5 08:31:49 AQXE 592116297498762000
275 1950 08:32:03 CHIX 606190046413408000
160 1950 08:32:03 BATE 606190046413408000
160 1949.5 08:32:03 CHIX 606190046413408000
134 1947.5 08:33:59 CHIX 606190046413446000
147 1947.5 08:33:59 CHIX 606190046413446000
228 1947.5 08:36:40 BATE 592116297498850000
45 1947.5 08:36:40 BATE 592116297498850000
191 1944.5 08:45:16 CHIX 592116297499000000
31 1953.5 09:03:39 CHIX 592116297499358000
41 1953.5 09:03:39 XLON 606190046413982000
31 1953.5 09:03:39 BATE 606190046413982000
115 1955 09:04:30 XLON 592116297499375000
142 1954 09:05:08 TRQX 606190046414010000
284 1954 09:05:08 XLON 606190046414010000
349 1954 09:13:12 CHIX 592116297499547000
163 1954 09:13:12 BATE 592116297499547000
165 1954 09:13:12 BATE 606190046414166000
17 1954 09:13:15 XLON 592116297499548000
117 1954 09:13:15 CHIX 606190046414166000
42 1954 09:13:15 CHIX 606190046414166000
163 1953.5 09:13:32 CHIX 592116297499552000
217 1952 09:15:00 BATE 592116297499580000
147 1951.5 09:18:03 BATE 592116297499634000
149 1951 09:18:29 CHIX 592116297499643000
21 1949 09:28:40 BATE 592116297499841000
232 1949 09:36:16 BATE 592116297500008000
145 1948.5 09:36:19 BATE 592116297500010000
145 1948 09:37:07 BATE 606190046414634000
145 1948 09:37:07 BATE 606190046414634000
145 1948 09:37:07 XLON 592116297500029000
150 1948 09:37:07 XLON 606190046414634000
196 1946 09:38:41 CHIX 606190046414664000
162 1949.5 09:59:09 XLON 592116297500499000
68 1949 10:04:03 XLON 606190046415180000
4 1949 10:04:03 TRQX 606190046415180000
70 1949 10:04:03 CHIX 592116297500590000
8 1949 10:04:03 CHIX 592116297500590000
163 1949 10:05:36 XLON 592116297500619000
1 1948.5 10:08:01 TRQX 606190046415253000
160 1948.5 10:08:01 TRQX 606190046415253000
142 1948 10:11:04 XLON 592116297500722000
169 1948 10:11:04 CHIX 592116297500722000
1 1948 10:11:04 CHIX 592116297500722000
299 1948 10:11:04 CHIX 592116297500722000
107 1948 10:11:04 CHIX 592116297500722000
142 1948 10:11:04 BATE 606190046415310000
162 1947.5 10:11:04 BATE 606190046415310000
144 1949 10:16:26 CHIX 592116297500829000
235 1949 10:16:26 CHIX 606190046415414000
151 1948 10:20:06 TRQX 592116297500917000
181 1947.5 10:20:06 BATE 592116297500917000
35 1949.5 10:39:54 AQXE 592116297501358000
3 1949.5 10:39:54 BATE 606190046415929000
116 1949.5 10:39:54 BATE 606190046415929000
41 1949.5 10:39:56 XLON 592116297501359000
14 1949.5 10:39:56 XLON 592116297501359000
116 1949.5 10:39:56 TRQX 606190046415929000
162 1949.5 10:43:40 XLON 606190046416005000
148 1950 10:46:39 XLON 592116297501503000
8 1950.5 10:50:19 CHIX 592116297501590000
45 1950.5 10:50:19 XLON 606190046416152000
21 1951.5 10:52:00 TRQX 592116297501637000
200 1951 10:54:23 CHIX 606190046416251000
142 1951.5 10:55:21 CHIX 592116297501719000
62 1953 10:59:04 XLON 592116297501815000
127 1953 10:59:04 XLON 592116297501815000
142 1953.5 11:01:28 BATE 592116297501882000
142 1953.5 11:01:28 TRQX 592116297501882000
235 1953.5 11:01:28 CHIX 606190046416433000
184 1953.5 11:01:28 XLON 606190046416433000
284 1953.5 11:01:28 XLON 592116297501882000
162 1952 11:02:33 XLON 606190046416468000
11 1951.5 11:04:33 CHIX 592116297501967000
147 1951.5 11:04:33 CHIX 592116297501967000
153 1954 11:25:04 XLON 592116297502402000
150 1953 11:27:15 XLON 606190046416974000
150 1952.5 11:30:02 TRQX 592116297502494000
276 1952.5 11:30:02 CHIX 592116297502494000
15 1952.5 11:30:02 TRQX 606190046417024000
127 1952.5 11:30:02 TRQX 606190046417024000
178 1952.5 11:30:02 CHIX 606190046417024000
142 1952.5 11:30:02 AQXE 592116297502494000
161 1952 11:30:02 BATE 606190046417024000
176 1950.5 11:38:05 TRQX 592116297502661000
43 1950 11:38:51 BATE 606190046417204000
118 1950 11:39:32 BATE 606190046417219000
148 1955 12:03:32 CHIX 592116297503152000
153 1955.5 12:04:43 XLON 606190046417676000
142 1954.5 12:05:25 TRQX 592116297503180000
142 1954.5 12:05:25 BATE 592116297503180000
408 1954.5 12:05:25 CHIX 606190046417687000
56 1953.5 12:09:29 CHIX 592116297503244000
124 1953.5 12:20:05 CHIX 592116297503414000
78 1953.5 12:20:05 BATE 606190046417912000
64 1953.5 12:22:37 BATE 606190046417951000
1 1954 12:38:31 BATE 592116297503706000
156 1954 12:38:31 BATE 592116297503706000
49 1954.5 12:42:39 XLON 606190046418248000
169 1955 12:42:43 XLON 606190046418249000
74 1955 12:42:43 XLON 606190046418249000
105 1955.5 12:46:55 XLON 606190046418312000
74 1955.5 12:46:55 XLON 606190046418312000
122 1955.5 12:50:42 XLON 592116297503889000
35 1955.5 12:50:42 XLON 592116297503889000
398 1954.5 12:51:18 CHIX 592116297503898000
142 1954.5 12:51:18 BATE 606190046418375000
36 1954.5 12:51:18 XLON 606190046418375000
124 1954.5 12:51:18 XLON 606190046418375000
155 1954 12:51:18 XLON 606190046418375000
189 1954 13:03:02 BATE 592116297504104000
156 1953.5 13:18:45 BATE 592116297504345000
116 1953 13:21:43 BATE 592116297504390000
51 1953.5 13:24:46 XLON 592116297504437000
101 1953.5 13:24:46 XLON 592116297504437000
44 1953 13:29:50 BATE 592116297504520000
145 1953 13:29:50 XLON 606190046418972000
11 1953 13:29:50 XLON 606190046418972000
56 1953 13:29:50 XLON 606190046418972000
100 1953 13:29:50 CHIX 592116297504520000
180 1954 13:32:03 CHIX 592116297504571000
54 1955 13:39:19 XLON 592116297504700000
44 1955 13:39:19 XLON 592116297504700000
61 1955 13:39:19 XLON 592116297504700000
131 1955.5 13:39:40 XLON 592116297504706000
31 1955.5 13:39:40 XLON 592116297504706000
111 1955 13:42:01 XLON 592116297504744000
34 1955 13:42:01 XLON 592116297504744000
8 1956.5 13:49:39 XLON 592116297504894000
162 1956.5 13:49:39 CHIX 606190046419333000
115 1956.5 13:52:58 XLON 592116297504959000
45 1956.5 13:52:58 XLON 592116297504959000
168 1956.5 13:58:54 XLON 592116297505073000
169 1957 14:01:33 XLON 606190046419563000
63 1957 14:01:33 XLON 606190046419563000
169 1957.5 14:07:06 XLON 592116297505251000
58 1957.5 14:07:06 XLON 592116297505251000
158 1958.5 14:09:52 CHIX 592116297505306000
66 1958.5 14:09:52 CHIX 592116297505306000
284 1958 14:11:05 CHIX 592116297505329000
282 1958 14:11:05 BATE 606190046419754000
2 1958 14:11:05 BATE 606190046419754000
165 1958 14:11:05 XLON 592116297505329000
143 1958 14:11:05 AQXE 606190046419754000
38 1958 14:11:05 XLON 592116297505329000
275 1956 14:16:10 CHIX 606190046419841000
165 1954.5 14:30:51 BATE 592116297505709000
165 1954.5 14:30:51 TRQX 606190046420122000
167 1954.5 14:30:51 CHIX 606190046420122000
181 1956 14:38:34 CHIX 592116297505919000
211 1955.5 14:38:34 BATE 592116297505920000
247 1955.5 14:38:34 CHIX 606190046420326000
110 1955.5 14:38:34 BATE 592116297505920000
196 1955.5 14:38:34 CHIX 606190046420326000
125 1955.5 14:38:35 XLON 606190046420326000
159 1955 14:40:11 CHIX 592116297505960000
175 1954 14:43:42 BATE 592116297506045000
159 1954 14:47:41 BATE 592116297506135000
153 1953.5 14:47:41 CHIX 606190046420536000
96 1953 14:49:56 CHIX 606190046420582000
57 1953 14:49:56 CHIX 606190046420582000
88 1953 14:49:56 CHIX 606190046420582000
39 1953 14:53:51 CHIX 606190046420664000
32 1953 14:53:51 CHIX 606190046420664000
163 1952.5 14:54:30 BATE 606190046420681000
164 1956 15:05:04 TRQX 592116297506538000
228 1956 15:05:04 XLON 592116297506538000
196 1956 15:05:04 BATE 606190046420921000
149 1956 15:16:00 XLON 606190046421195000
81 1956.5 15:16:32 XLON 592116297506836000
88 1956.5 15:16:32 XLON 592116297506836000
81 1956.5 15:17:08 XLON 606190046421220000
88 1956.5 15:17:08 XLON 606190046421220000
98 1956.5 15:20:02 XLON 592116297506912000
72 1956.5 15:20:02 XLON 592116297506912000
1 1956.5 15:20:02 XLON 592116297506912000
160 1955.5 15:24:17 XLON 606190046421375000
73 1955 15:24:27 TRQX 592116297507014000
144 1955 15:24:27 XLON 592116297507014000
16 1955 15:24:27 XLON 592116297507014000
7 1955 15:24:27 CHIX 592116297507014000
76 1955 15:24:27 TRQX 592116297507014000
88 1955 15:24:27 CHIX 592116297507014000
74 1955 15:24:27 CHIX 592116297507014000
16 1955 15:24:27 XLON 606190046421378000
101 1955 15:24:27 XLON 606190046421378000
10 1955 15:24:27 BATE 606190046421378000
32 1955 15:24:27 XLON 606190046421378000
172 1955 15:24:27 BATE 606190046421378000
9 1955.5 15:24:30 XLON 592116297507015000
169 1955.5 15:24:30 XLON 592116297507015000
14 1954.5 15:26:08 CHIX 592116297507055000
121 1954.5 15:26:08 CHIX 592116297507055000
284 1954.5 15:26:08 BATE 606190046421417000
115 1956 15:35:49 CHIX 592116297507294000
37 1956 15:35:51 CHIX 592116297507295000
15 1956 15:36:18 CHIX 592116297507307000
167 1956 15:36:18 AQXE 606190046421659000
423 1955.5 15:36:36 CHIX 592116297507315000
142 1955.5 15:36:36 BATE 606190046421667000
112 1955 15:37:11 CHIX 606190046421682000
57 1955 15:37:11 CHIX 606190046421682000
146 1954.5 15:39:22 BATE 606190046421738000
106 1954 15:39:37 TRQX 592116297507395000
72 1954 15:39:37 TRQX 592116297507395000
143 1954.5 15:44:12 BATE 592116297507509000
143 1954.5 15:44:12 CHIX 592116297507509000
142 1958.5 15:52:12 CHIX 592116297507727000
142 1958.5 15:52:12 TRQX 606190046422067000
154 1958.5 15:52:12 BATE 606190046422067000
120 1959 15:58:24 XLON 592116297507900000
40 1959 15:58:24 XLON 592116297507900000
118 1959.5 16:00:13 XLON 606190046422293000
64 1959.5 16:00:13 XLON 606190046422293000
6 1959.5 16:00:13 XLON 606190046422293000
134 1959.5 16:01:33 XLON 592116297508006000
19 1959.5 16:01:33 XLON 592116297508006000
24 1960 16:01:44 CHIX 592116297508011000
152 1960.5 16:01:49 XLON 606190046422344000
166 1961 16:03:05 XLON 606190046422381000
143 1960.5 16:04:13 CHIX 592116297508092000
167 1961.5 16:07:44 XLON 606190046422538000
1 1961.5 16:07:44 XLON 606190046422538000
15 1961.5 16:07:46 XLON 606190046422540000
169 1961.5 16:07:46 XLON 606190046422540000
45 1961.5 16:07:46 XLON 606190046422540000
394 1960.5 16:07:46 XLON 606190046422540000
209 1960.5 16:07:46 XLON 592116297508215000
142 1960.5 16:07:46 CHIX 606190046422540000
284 1960.5 16:12:40 BATE 592116297508397000
106 1960.5 16:12:40 BATE 592116297508397000
47 1960.5 16:12:40 BATE 592116297508397000
27 1960 16:12:42 BATE 606190046422719000
35 1960 16:12:42 BATE 606190046422719000
91 1960 16:12:42 BATE 606190046422719000
153 1960 16:12:42 CHIX 606190046422719000
169 1959.5 16:12:42 TRQX 606190046422719000
148 1959.5 16:18:55 CHIX 606190046422974000
216 1959 16:19:16 BATE 592116297508674000
148 1959 16:19:16 BATE 606190046422988000
32 1959 16:19:16 CHIX 606190046422988000
41 1959 16:19:16 CHIX 606190046422988000
82 1959 16:19:16 CHIX 606190046422988000
113 1959.5 16:21:33 CHIX 592116297508780000
34 1959.5 16:21:33 CHIX 592116297508780000
119 1958.5 16:22:13 BATE 606190046423121000
152 1958.5 16:25:03 CHIX 592116297508929000
50 1958.5 16:25:03 CHIX 592116297508929000
29 1958.5 16:25:03 BATE 606190046423237000
356 1961.5 16:35:25 XLON 592116297509110000
1353 1961.5 16:35:25 XLON 592116297509110000
13 1961.5 16:35:25 XLON 592116297509110000
3031 1961.5 16:35:25 XLON 592116297509110000
1173 1961.5 16:35:25 XLON 592116297509110000
1063 1961.5 16:35:25 XLON 592116297509110000
123 1961.5 16:35:25 XLON 592116297509110000
563 1961.5 16:35:25 XLON 592116297509110000
4711 1961.5 16:35:25 XLON 592116297509110000
2319 1961.5 16:35:25 XLON 592116297509110000
4766 1961.5 16:35:25 XLON 592116297509110000
88 1961.5 16:35:25 XLON 592116297509110000
3934 1961.5 16:35:25 XLON 592116297509110000
188 1961.5 16:35:25 XLON 592116297509110000
47 1961.5 16:35:25 XLON 592116297509110000
675 1961.5 16:35:25 XLON 592116297509110000
151 1961.5 16:35:25 XLON 592116297509110000
269 1961.5 16:35:25 XLON 592116297509110000
410 1961.5 16:35:25 XLON 592116297509110000
795 1961.5 16:35:25 XLON 592116297509110000
123 1961.5 16:35:25 XLON 592116297509110000
793 1961.5 16:35:25 XLON 606190046423412000
74 1961.5 16:35:25 XLON 606190046423412000
1476 1961.5 16:35:25 XLON 606190046423412000
200 1961.5 16:35:25 XLON 606190046423412000
109 1961.5 16:35:25 XLON 606190046423412000
959 1961.5 16:35:25 XLON 606190046423412000
1641 1961.5 16:35:25 XLON 606190046423412000
640 1961.5 16:35:25 XLON 606190046423412000
1583 1961.5 16:35:25 XLON 606190046423412000
2175 1961.5 16:35:25 XLON 606190046423412000
453 1961.5 16:35:25 XLON 606190046423412000
271 1961.5 16:35:25 XLON 606190046423412000
61 1947 08:00:14 XLON 592116297498181000
197 1947 08:00:14 XLON 606190046412839000
142 1947 08:00:37 XLON 606190046412847000
350 1949.5 08:03:35 XLON 592116297498246000
142 1949.5 08:03:35 AQXE 606190046412902000
249 1949.5 08:03:42 CHIX 592116297498248000
100 1950.5 08:05:20 CHIX 592116297498281000
56 1950.5 08:05:20 CHIX 592116297498281000
144 1949.5 08:06:20 CHIX 606190046412954000
145 1949.5 08:07:35 AQXE 606190046412980000
142 1949 08:07:35 CHIX 592116297498326000
183 1948 08:09:03 CHIX 592116297498356000
91 1948 08:09:03 XLON 592116297498356000
79 1948 08:09:03 XLON 592116297498356000
148 1948 08:11:23 CHIX 606190046413056000
113 1952.5 08:20:14 BATE 592116297498561000
186 1952.5 08:20:14 CHIX 606190046413210000
284 1952.5 08:20:14 XLON 606190046413210000
126 1952.5 08:20:14 CHIX 606190046413210000
29 1952.5 08:20:58 BATE 592116297498572000
264 1952 08:21:02 XLON 606190046413221000
92 1951 08:21:05 CHIX 592116297498574000
81 1951 08:21:05 CHIX 592116297498574000
160 1950.5 08:31:49 BATE 606190046413405000
141 1950 08:32:03 CHIX 592116297498766000
30 1950 08:32:03 CHIX 592116297498766000
28 1949.5 08:32:03 BATE 592116297498766000
146 1949.5 08:32:03 BATE 592116297498766000
160 1949.5 08:32:03 CHIX 592116297498766000
255 1946.5 08:36:40 CHIX 592116297498850000
263 1945 08:44:36 BATE 606190046413624000
170 1944.5 08:45:16 BATE 592116297499000000
115 1953 09:03:11 XLON 592116297499347000
50 1953 09:03:11 XLON 592116297499347000
149 1954 09:04:00 CHIX 606190046413989000
1 1955 09:08:01 BATE 606190046414067000
228 1955 09:10:11 CHIX 592116297499486000
233 1954.5 09:12:15 CHIX 592116297499530000
267 1954.5 09:12:15 CHIX 592116297499530000
132 1954.5 09:12:15 XLON 606190046414149000
31 1954.5 09:12:15 XLON 606190046414149000
67 1954.5 09:12:15 BATE 606190046414149000
75 1954.5 09:12:15 BATE 606190046414149000
9 1954.5 09:12:15 XLON 592116297499530000
165 1954 09:13:12 CHIX 606190046414166000
186 1953.5 09:13:32 BATE 606190046414171000
21 1952 09:15:00 CHIX 606190046414197000
136 1952 09:15:00 CHIX 606190046414197000
142 1951 09:18:29 CHIX 592116297499643000
152 1951 09:18:29 BATE 606190046414258000
254 1949 09:26:34 CHIX 606190046414406000
260 1948 09:37:07 TRQX 592116297500029000
152 1948 09:37:07 CHIX 592116297500029000
146 1948 09:37:07 CHIX 606190046414634000
24 1948 09:37:07 CHIX 606190046414634000
147 1947.5 09:38:16 CHIX 592116297500053000
19 1947.5 09:38:30 CHIX 606190046414661000
240 1946 09:38:41 BATE 592116297500060000
41 1949 10:04:14 XLON 592116297500593000
8 1949 10:04:14 AQXE 592116297500593000
8 1949 10:04:14 CHIX 606190046415184000
66 1949 10:05:00 XLON 592116297500606000
4 1949 10:05:00 TRQX 592116297500606000
8 1949 10:05:00 AQXE 606190046415196000
8 1949 10:05:00 CHIX 606190046415196000
142 1948.5 10:05:27 XLON 606190046415204000
20 1948.5 10:05:27 CHIX 592116297500615000
365 1948.5 10:07:12 CHIX 592116297500649000
44 1948 10:11:04 CHIX 592116297500722000
300 1948 10:11:04 CHIX 592116297500722000
150 1948 10:11:04 TRQX 606190046415310000
142 1948 10:11:04 BATE 606190046415310000
62 1947.5 10:11:04 TRQX 606190046415310000
103 1947.5 10:11:04 TRQX 606190046415310000
46 1947.5 10:11:04 XLON 606190046415310000
96 1947.5 10:11:04 XLON 606190046415310000
142 1949 10:16:26 BATE 606190046415414000
157 1949 10:16:26 TRQX 592116297500829000
56 1948 10:20:06 CHIX 592116297500917000
106 1948 10:20:06 CHIX 592116297500917000
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142 1952.5 11:30:02 BATE 606190046417024000
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9 1952.5 11:30:02 BATE 606190046417024000
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153 1952 11:30:02 BATE 592116297502494000
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124 1955 15:24:27 CHIX 592116297507014000
70 1955 15:24:27 CHIX 592116297507014000
67 1955 15:24:27 BATE 592116297507014000
125 1955 15:24:27 BATE 592116297507014000
142 1955 15:24:27 BATE 592116297507014000
96 1955 15:24:27 CHIX 592116297507014000
166 1955 15:24:27 CHIX 592116297507014000
142 1955 15:24:27 CHIX 606190046421378000
284 1955 15:24:27 XLON 606190046421378000
196 1955 15:24:27 TRQX 606190046421378000
9 1955 15:24:27 CHIX 606190046421378000
157 1955 15:24:27 CHIX 606190046421378000
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39 1955 15:25:03 CHIX 606190046421390000
1 1955 15:37:29 CHIX 592116297507341000
168 1955 15:37:29 CHIX 592116297507341000
36 1954.5 15:39:22 CHIX 592116297507389000
112 1954.5 15:39:22 CHIX 592116297507389000
84 1954.5 15:39:22 CHIX 592116297507389000
16 1954.5 15:39:22 TRQX 606190046421738000
169 1954.5 15:39:22 BATE 606190046421738000
126 1954.5 15:39:22 TRQX 606190046421738000
169 1954 15:39:37 BATE 592116297507395000
194 1954 15:39:37 CHIX 606190046421745000
156 1954 15:39:37 CHIX 606190046421745000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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