REG - Assoc.British Foods - Transaction in Own Shares
12/04/2023 17:45
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RNS Number : 0297W Associated British Foods PLC 12 April 2023
12 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: 100,000
Date of transaction: 12 April 2023
Average price paid per share: GBp 1,964.5000
Lowest price paid per share: GBp 1,964.5000
Highest price paid per share: GBp 1,964.5000
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: 12 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 1,966.1276 52,614 1,964.5000 1,977.0000
BATS Europe 1,970.5641 13,320 1,965.0000 1,977.0000
Chi-X Europe 1,970.6739 26,022 1,965.0000 1,977.0000
Turquoise 1,969.6827 4,094 1,965.0000 1,975.0000
Aquis Exchange 1,971.6368 3,950 1,963.0000 1,977.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
8 1971.5 08:00:23 XLON 592118430615001000
4 1971.5 08:00:23 XLON 592118430615001000
8 1971.5 08:00:23 XLON 592118430615001000
4 1971.5 08:00:23 XLON 592118430615001000
3 1971.5 08:00:23 XLON 606192181052629000
5 1971.5 08:00:23 XLON 606192181052629000
13 1971.5 08:00:23 XLON 606192181052629000
148 1971 08:05:26 XLON 592118430615158000
179 1970 08:10:16 XLON 592118430615296000
141 1970 08:10:16 CHIX 606192181052913000
39 1972 08:10:18 XLON 592118430615298000
179 1972 08:10:18 XLON 592118430615298000
8 1974.5 08:12:22 TRQX 592118430615359000
167 1974.5 08:12:22 XLON 606192181052974000
423 1975 08:14:02 XLON 592118430615412000
141 1975 08:14:02 BATE 606192181053023000
171 1975 08:14:02 CHIX 592118430615412000
123 1975 08:14:02 CHIX 592118430615412000
11 1975 08:14:04 CHIX 606192181053025000
166 1974 08:14:23 BATE 606192181053035000
182 1970.5 08:18:27 CHIX 592118430615541000
150 1969 08:27:16 TRQX 592118430615780000
150 1968.5 08:27:18 CHIX 592118430615781000
75 1968 08:29:07 AQXE 592118430615827000
98 1968 08:29:07 XLON 592118430615827000
35 1976 08:43:40 AQXE 592118430616201000
17 1976 08:43:40 BATE 592118430616201000
124 1976 08:43:40 BATE 592118430616201000
17 1976 08:43:40 CHIX 606192181053782000
124 1976 08:43:40 CHIX 606192181053782000
258 1976 08:43:40 AQXE 592118430616201000
266 1975.5 08:43:48 XLON 592118430616205000
162 1974.5 08:51:05 TRQX 592118430616385000
170 1973.5 08:53:12 CHIX 592118430616439000
166 1972.5 08:53:39 BATE 592118430616452000
220 1977 09:11:52 AQXE 592118430616940000
223 1977 09:11:52 XLON 606192181054495000
297 1976 09:11:56 CHIX 592118430616943000
157 1976 09:19:26 CHIX 606192181054682000
78 1975.5 09:22:46 BATE 606192181054772000
81 1975.5 09:22:46 BATE 606192181054772000
39 1974.5 09:24:36 BATE 592118430617275000
111 1974.5 09:26:11 BATE 592118430617320000
85 1974.5 09:26:11 AQXE 592118430617320000
60 1974.5 09:26:11 AQXE 592118430617320000
2 1974.5 09:26:12 AQXE 592118430617320000
172 1973.5 09:26:38 BATE 592118430617334000
202 1971 09:33:00 TRQX 606192181055041000
126 1969.5 09:35:11 CHIX 592118430617567000
71 1969.5 09:35:11 CHIX 592118430617567000
178 1968.5 09:39:05 CHIX 592118430617658000
192 1967 09:45:00 CHIX 606192181055330000
271 1965.5 09:45:21 CHIX 606192181055340000
280 1969 09:54:09 BATE 606192181055565000
174 1970.5 10:08:27 TRQX 592118430618444000
246 1970.5 10:08:27 CHIX 606192181055949000
168 1970 10:08:27 BATE 592118430618444000
179 1972 10:20:57 CHIX 592118430618769000
144 1971.5 10:30:04 CHIX 592118430619010000
141 1971.5 10:30:04 BATE 606192181056497000
148 1971 10:33:31 BATE 592118430619100000
148 1971 10:33:31 CHIX 606192181056584000
157 1972 10:42:11 CHIX 592118430619323000
141 1976 10:47:56 XLON 592118430619469000
358 1976 10:47:56 CHIX 606192181056940000
154 1976 10:49:37 XLON 606192181056981000
208 1975.5 10:49:40 CHIX 592118430619514000
200 1973.5 10:56:20 CHIX 606192181057156000
148 1973.5 10:56:20 XLON 592118430619693000
282 1975 11:22:04 XLON 592118430620341000
159 1975 11:22:04 CHIX 592118430620341000
141 1975 11:22:04 BATE 606192181057779000
5 1976.5 11:37:28 XLON 592118430620717000
18 1976.5 11:37:28 XLON 592118430620717000
18 1976.5 11:37:28 XLON 592118430620717000
14 1976.25 11:37:28 BATE 592118430620717000
22 1976.5 11:37:28 BATE 592118430620717000
8 1976.5 11:37:28 AQXE 606192181058139000
30 1976.5 11:37:28 CHIX 606192181058139000
8 1976.5 11:37:28 CHIX 606192181058139000
2 1976.5 11:37:28 BATE 592118430620717000
255 1976.5 11:43:46 XLON 606192181058296000
19 1976.5 11:43:46 AQXE 592118430620879000
43 1976.5 11:43:46 AQXE 592118430620879000
44 1976.5 11:43:46 XLON 592118430620879000
35 1976.5 11:43:46 CHIX 606192181058296000
158 1976 11:43:50 BATE 606192181058298000
192 1975 11:45:09 CHIX 592118430620913000
160 1975 11:45:09 BATE 606192181058329000
32 1971.5 11:51:41 BATE 592118430621073000
164 1972.5 12:04:52 CHIX 592118430621432000
162 1972 12:04:52 AQXE 592118430621432000
4 1972 12:04:52 AQXE 592118430621432000
131 1971.5 12:04:52 BATE 592118430621432000
66 1971.5 12:04:52 BATE 592118430621432000
167 1971 12:05:21 BATE 606192181058841000
96 1971 12:16:31 TRQX 592118430621729000
64 1971 12:16:31 TRQX 592118430621729000
160 1970 12:27:28 AQXE 592118430621998000
162 1970.5 12:37:10 BATE 592118430622247000
5 1970 12:40:49 AQXE 592118430622331000
168 1970 12:40:49 TRQX 592118430622331000
136 1970 12:40:49 AQXE 592118430622331000
26 1970 12:40:49 XLON 606192181059685000
162 1969.5 12:43:03 AQXE 592118430622381000
145 1969.5 12:43:03 CHIX 592118430622381000
158 1969.5 12:43:03 CHIX 606192181059734000
141 1969.5 13:00:58 CHIX 592118430622874000
142 1969.5 13:00:58 CHIX 606192181060207000
152 1969.5 13:01:21 BATE 606192181060220000
282 1969.5 13:22:03 CHIX 592118430623452000
152 1969 13:22:04 BATE 592118430623453000
152 1968.5 13:22:22 CHIX 606192181060773000
142 1968.5 13:22:22 BATE 606192181060773000
92 1968.5 13:23:31 AQXE 592118430623495000
60 1968.5 13:29:01 XLON 592118430623646000
173 1967.5 13:29:16 CHIX 592118430623652000
60 1967.5 13:29:50 CHIX 592118430623669000
150 1967.5 13:29:50 CHIX 606192181060971000
177 1971 13:31:33 BATE 606192181061106000
41 1971 13:31:34 XLON 606192181061107000
100 1971 13:31:34 AQXE 592118430623811000
187 1971 13:33:27 CHIX 592118430623924000
153 1968.5 13:38:04 CHIX 606192181061439000
179 1968 13:38:31 BATE 606192181061458000
228 1966.5 13:39:37 CHIX 606192181061499000
250 1966 13:52:32 CHIX 606192181061932000
168 1965.5 13:52:35 CHIX 592118430624675000
171 1965.5 13:52:35 BATE 606192181061934000
34 1965.5 14:00:46 CHIX 606192181062195000
116 1965.5 14:00:46 CHIX 606192181062195000
189 1965 14:00:47 TRQX 592118430624948000
147 1965 14:00:47 AQXE 606192181062195000
141 1965 14:00:47 BATE 606192181062195000
234 1966.5 14:14:51 CHIX 606192181062577000
518 1971.5 14:21:09 CHIX 606192181062771000
136 1971.5 14:21:09 CHIX 606192181062771000
141 1971.5 14:21:09 XLON 592118430625548000
164 1969.5 14:27:49 BATE 592118430625762000
152 1969.5 14:27:49 CHIX 592118430625762000
150 1969 14:31:00 CHIX 592118430625885000
151 1969 14:31:00 TRQX 592118430625885000
49 1968.5 14:33:51 XLON 592118430626026000
49 1968.5 14:33:51 XLON 606192181063229000
94 1968.5 14:33:52 XLON 592118430626026000
93 1968.5 14:33:52 XLON 606192181063229000
161 1970.5 14:39:40 XLON 592118430626279000
18 1973 14:42:56 XLON 606192181063594000
66 1973 14:42:56 XLON 606192181063594000
74 1973 14:42:56 XLON 606192181063594000
166 1972 14:43:53 XLON 592118430626444000
227 1972 14:43:53 CHIX 606192181063632000
55 1972 14:43:53 CHIX 606192181063632000
158 1972 14:43:53 BATE 606192181063632000
204 1971 14:43:53 XLON 592118430626445000
199 1971 14:46:27 CHIX 606192181063741000
160 1970.5 14:47:31 TRQX 606192181063790000
264 1971.5 14:50:33 XLON 606192181063919000
153 1971 15:00:29 BATE 606192181064328000
165 1970.5 15:00:45 BATE 592118430627185000
174 1970 15:07:54 BATE 592118430627491000
101 1970 15:07:54 CHIX 592118430627491000
68 1970 15:07:54 CHIX 592118430627491000
171 1970 15:07:54 AQXE 606192181064635000
278 1970 15:07:54 CHIX 606192181064635000
169 1969 15:19:10 CHIX 592118430627983000
168 1969 15:19:10 BATE 592118430627983000
151 1968 15:19:55 BATE 592118430628023000
156 1968 15:19:55 CHIX 606192181065142000
141 1968 15:19:55 TRQX 606192181065142000
217 1970.5 15:31:52 CHIX 592118430628561000
159 1970.5 15:33:14 CHIX 606192181065723000
393 1970 15:33:21 CHIX 592118430628635000
155 1969.5 15:34:43 CHIX 606192181065795000
166 1969 15:36:09 BATE 592118430628772000
149 1969 15:36:09 CHIX 592118430628772000
168 1967 15:37:35 BATE 606192181065928000
390 1968.5 15:43:13 CHIX 592118430629086000
158 1967 15:43:43 TRQX 606192181066185000
22 1970.5 15:54:49 XLON 592118430629599000
3 1970.5 15:54:49 XLON 592118430629599000
16 1970.5 15:54:49 XLON 592118430629599000
1 1970.5 15:54:49 BATE 606192181066657000
33 1970.5 15:54:49 BATE 606192181066657000
146 1969 15:55:06 XLON 606192181066670000
35 1969.5 15:55:06 CHIX 592118430629612000
180 1969.5 15:55:06 CHIX 592118430629612000
164 1969.5 15:59:09 CHIX 606192181066849000
146 1969.5 15:59:14 BATE 606192181066853000
26 1969.5 15:59:14 BATE 606192181066853000
175 1970.5 16:01:49 XLON 592118430629939000
3 1970.5 16:01:50 XLON 606192181066987000
156 1970.5 16:01:50 XLON 606192181066987000
141 1970.5 16:02:55 TRQX 592118430629982000
282 1970.5 16:02:55 BATE 592118430629982000
294 1970.5 16:02:55 CHIX 606192181067027000
48 1970.5 16:03:09 CHIX 592118430629992000
158 1969.5 16:03:09 CHIX 606192181067037000
165 1968.5 16:08:14 CHIX 606192181067276000
34 1968 16:08:33 AQXE 592118430630259000
131 1968 16:10:36 AQXE 592118430630367000
22 1968 16:11:16 BATE 592118430630398000
178 1968 16:11:16 CHIX 606192181067429000
67 1968 16:11:16 BATE 592118430630398000
62 1968 16:11:16 BATE 592118430630398000
160 1967.5 16:12:14 CHIX 606192181067478000
139 1967 16:12:27 CHIX 606192181067489000
12 1967 16:12:27 CHIX 606192181067489000
141 1967.5 16:18:25 XLON 606192181067840000
121 1969.5 16:21:27 XLON 592118430631028000
39 1969.5 16:21:27 AQXE 592118430631028000
134 1969.5 16:21:27 BATE 606192181068038000
165 1970.5 16:24:20 XLON 606192181068205000
2 1970.5 16:25:37 XLON 592118430631275000
168 1970.5 16:25:37 XLON 592118430631275000
20 1970.5 16:25:37 XLON 592118430631275000
1 1970.5 16:25:37 XLON 592118430631275000
252 1969.5 16:26:28 XLON 592118430631309000
170 1969.5 16:26:28 BATE 592118430631309000
141 1969.5 16:26:28 XLON 606192181068307000
141 1969.5 16:26:28 TRQX 606192181068307000
141 1969.5 16:26:28 TRQX 606192181068307000
152 1968 16:27:52 BATE 606192181068354000
3802 1964.5 16:35:21 XLON 606192181068450000
13721 1964.5 16:35:21 XLON 606192181068450000
2 1964.5 16:35:21 XLON 606192181068450000
149 1964.5 16:35:21 XLON 606192181068450000
2912 1964.5 16:35:21 XLON 606192181068450000
4 1971.5 08:00:23 XLON 592118430615001000
6 1971.5 08:00:23 XLON 592118430615001000
3 1971.5 08:00:23 XLON 606192181052629000
5 1971.5 08:00:23 XLON 606192181052629000
4 1971.5 08:00:23 XLON 606192181052629000
8 1971.5 08:00:23 XLON 606192181052629000
8 1971.5 08:00:23 XLON 606192181052629000
155 1971 08:05:26 CHIX 606192181052780000
179 1970 08:10:16 CHIX 592118430615296000
141 1970 08:10:16 BATE 606192181052913000
120 1972.5 08:10:18 TRQX 592118430615298000
46 1972.5 08:10:18 CHIX 606192181052915000
159 1974.5 08:12:19 AQXE 592118430615358000
141 1974.5 08:12:19 XLON 606192181052972000
391 1976 08:14:02 CHIX 592118430615411000
141 1976 08:14:02 BATE 606192181053023000
141 1976 08:14:02 AQXE 606192181053023000
57 1976 08:14:02 CHIX 606192181053023000
146 1975.5 08:14:02 XLON 606192181053023000
146 1970 08:18:53 CHIX 606192181053159000
36 1970 08:19:42 CHIX 606192181053184000
159 1969 08:27:16 CHIX 592118430615780000
159 1969 08:27:16 CHIX 606192181053377000
100 1968 08:28:53 BATE 606192181053416000
99 1968 08:29:07 BATE 606192181053422000
490 1976.5 08:43:40 XLON 606192181053782000
141 1975.5 08:43:48 BATE 592118430616205000
260 1975.5 08:43:48 CHIX 606192181053786000
158 1974.5 08:51:05 CHIX 592118430616385000
162 1973.5 08:53:23 CHIX 592118430616444000
165 1972.5 08:53:39 CHIX 592118430616452000
409 1977 09:11:52 CHIX 592118430616940000
141 1977 09:11:52 AQXE 606192181054495000
189 1976.5 09:11:52 AQXE 592118430616940000
147 1975.5 09:11:59 CHIX 606192181054499000
137 1977 09:19:07 BATE 606192181054670000
11 1977 09:19:07 BATE 606192181054670000
145 1975 09:23:15 TRQX 592118430617240000
23 1975 09:23:15 BATE 606192181054785000
136 1975 09:23:15 BATE 606192181054785000
151 1973 09:26:42 BATE 592118430617338000
192 1971 09:33:00 CHIX 592118430617505000
52 1970 09:33:02 CHIX 592118430617506000
98 1970 09:33:02 CHIX 592118430617506000
158 1970 09:35:06 TRQX 592118430617564000
165 1969 09:39:03 CHIX 592118430617658000
173 1967 09:45:00 BATE 606192181055330000
243 1965.5 09:45:21 CHIX 592118430617815000
271 1968.5 09:54:09 CHIX 592118430618047000
165 1968.5 09:54:09 TRQX 606192181055565000
256 1970.5 10:08:27 BATE 592118430618444000
165 1970 10:08:27 BATE 606192181055949000
167 1972 10:20:57 CHIX 592118430618769000
150 1971.5 10:30:04 CHIX 592118430619010000
76 1971 10:33:31 CHIX 592118430619100000
75 1971 10:33:31 CHIX 592118430619100000
151 1971 10:33:31 BATE 606192181056584000
157 1973.5 10:44:59 XLON 606192181056866000
80 1972 10:45:08 BATE 592118430619398000
64 1973.5 10:47:16 XLON 592118430619452000
164 1976 10:49:37 BATE 592118430619512000
76 1974.5 10:53:40 CHIX 606192181057093000
626 1974.5 10:53:40 CHIX 606192181057093000
30 1974.5 10:53:40 CHIX 592118430619627000
62 1975 10:53:44 BATE 592118430619629000
3 1975 10:53:44 CHIX 606192181057095000
141 1974 10:56:20 CHIX 606192181057156000
213 1973.5 10:56:20 BATE 606192181057156000
4 1976 11:24:42 BATE 592118430620403000
40 1976.5 11:24:46 BATE 606192181057840000
76 1976.5 11:26:14 XLON 592118430620442000
90 1976.5 11:26:14 XLON 592118430620442000
115 1976.5 11:26:14 XLON 592118430620442000
108 1976 11:32:15 CHIX 606192181058019000
40 1976 11:32:16 CHIX 606192181058019000
3 1977 11:41:45 XLON 606192181058248000
1 1977 11:41:45 XLON 606192181058248000
147 1977 11:41:45 XLON 606192181058248000
284 1975.5 11:43:52 CHIX 592118430620881000
151 1975 11:45:09 CHIX 606192181058329000
151 1974.5 11:45:09 AQXE 592118430620913000
232 1974.5 11:45:09 BATE 592118430620913000
157 1974.5 11:45:09 CHIX 592118430620913000
160 1972.5 12:04:52 CHIX 606192181058826000
160 1972 12:04:52 BATE 606192181058826000
160 1971.5 12:04:52 CHIX 592118430621432000
172 1971.5 12:04:52 TRQX 606192181058826000
167 1971.5 12:27:07 XLON 606192181059358000
1 1971.5 12:27:07 XLON 606192181059358000
55 1971.5 12:32:47 XLON 606192181059495000
96 1971.5 12:32:47 XLON 606192181059495000
168 1970 12:40:49 BATE 606192181059685000
168 1970 12:40:49 CHIX 606192181059685000
206 1970 12:40:49 CHIX 606192181059685000
164 1969.5 12:41:01 BATE 606192181059690000
159 1969.5 12:43:03 TRQX 606192181059734000
9 1969.5 12:43:03 TRQX 606192181059734000
164 1970 13:00:51 CHIX 592118430622871000
82 1970 13:00:51 CHIX 606192181060205000
140 1970 13:00:51 CHIX 606192181060205000
64 1969.5 13:19:46 XLON 592118430623392000
243 1970.5 13:21:40 XLON 606192181060753000
252 1969.5 13:21:40 XLON 592118430623442000
37 1969.5 13:22:03 XLON 592118430623452000
144 1969.5 13:22:03 AQXE 592118430623452000
48 1968.5 13:22:22 CHIX 592118430623462000
96 1968.5 13:22:22 CHIX 592118430623462000
144 1969 13:22:22 XLON 606192181060773000
84 1967.5 13:29:16 AQXE 592118430623652000
146 1967 13:29:50 CHIX 606192181060971000
66 1967 13:29:50 CHIX 606192181060971000
64 1967.5 13:29:50 AQXE 592118430623669000
78 1971 13:31:33 BATE 592118430623810000
63 1971 13:31:33 BATE 592118430623810000
175 1971 13:31:33 CHIX 606192181061106000
187 1971 13:33:44 BATE 592118430623942000
146 1968.5 13:38:04 CHIX 592118430624159000
191 1968 13:38:31 TRQX 592118430624179000
228 1966.5 13:39:37 CHIX 592118430624222000
141 1963 13:44:51 AQXE 592118430624395000
265 1966 13:52:32 TRQX 592118430624673000
150 1965.5 14:00:46 BATE 606192181062195000
141 1965 14:00:47 BATE 592118430624948000
147 1965 14:00:47 BATE 592118430624948000
208 1965 14:00:47 CHIX 606192181062195000
164 1965 14:00:47 CHIX 606192181062195000
139 1972 14:19:51 XLON 592118430625513000
29 1972 14:19:51 XLON 592118430625513000
5 1972 14:19:51 BATE 592118430625513000
15 1972 14:19:51 CHIX 606192181062738000
141 1971 14:21:09 BATE 592118430625548000
539 1971 14:21:09 CHIX 606192181062771000
133 1971 14:21:09 XLON 606192181062771000
155 1970 14:24:04 CHIX 606192181062862000
155 1970.5 14:24:04 XLON 606192181062862000
152 1969 14:31:00 BATE 606192181063094000
166 1969 14:31:00 AQXE 592118430625885000
151 1968.5 14:33:52 XLON 592118430626026000
45 1968 14:34:40 CHIX 592118430626062000
148 1972 14:41:11 XLON 606192181063527000
103 1971 14:41:31 XLON 592118430626347000
40 1971 14:41:31 XLON 592118430626347000
400 1972 14:43:53 CHIX 592118430626444000
141 1972 14:43:53 XLON 606192181063632000
41 1972 14:43:53 TRQX 606192181063632000
100 1972 14:43:53 TRQX 606192181063632000
124 1972 14:43:53 XLON 592118430626445000
149 1971.5 14:43:53 CHIX 606192181063632000
146 1970.5 14:47:31 BATE 592118430626609000
188 1970.5 14:47:31 CHIX 606192181063790000
106 1971.5 14:50:33 CHIX 592118430626743000
170 1971.5 14:50:33 CHIX 592118430626743000
166 1971.5 15:00:07 CHIX 606192181064308000
166 1970.5 15:05:30 CHIX 592118430627390000
167 1970 15:07:54 TRQX 592118430627491000
278 1970 15:07:54 CHIX 592118430627491000
166 1970 15:07:54 BATE 606192181064635000
142 1969.5 15:08:18 BATE 606192181064649000
146 1969 15:09:28 BATE 592118430627546000
41 1969 15:19:15 XLON 606192181065109000
125 1969 15:19:15 CHIX 606192181065109000
143 1968.5 15:19:54 CHIX 592118430628022000
154 1968.5 15:19:54 BATE 592118430628022000
141 1968.5 15:19:54 BATE 606192181065141000
161 1970.5 15:31:52 XLON 592118430628561000
5 1970.5 15:31:52 XLON 592118430628561000
183 1970.5 15:31:52 XLON 606192181065659000
162 1971 15:33:03 CHIX 592118430628618000
398 1970 15:33:21 CHIX 592118430628635000
141 1970 15:33:21 BATE 606192181065729000
164 1969 15:36:09 CHIX 606192181065861000
145 1968.5 15:36:14 CHIX 606192181065866000
168 1967 15:37:35 CHIX 592118430628842000
141 1968 15:43:43 BATE 592118430629110000
228 1968 15:43:43 CHIX 606192181066185000
179 1968 15:43:43 BATE 606192181066185000
146 1970.5 15:55:05 XLON 592118430629611000
142 1969 15:55:06 XLON 592118430629612000
8 1970.5 15:57:45 AQXE 592118430629738000
115 1970.5 15:57:45 AQXE 592118430629738000
16 1970.5 15:57:45 AQXE 592118430629738000
99 1970.5 15:57:45 AQXE 592118430629738000
262 1969.5 15:59:09 BATE 606192181066849000
55 1969 16:00:50 XLON 606192181066937000
106 1969 16:00:50 XLON 606192181066937000
396 1970.5 16:02:55 CHIX 592118430629982000
141 1970.5 16:02:55 BATE 606192181067027000
141 1970.5 16:03:09 CHIX 592118430629992000
181 1970.5 16:03:09 XLON 606192181067037000
150 1969.5 16:03:09 BATE 592118430629993000
168 1968.5 16:08:14 CHIX 606192181067276000
99 1968 16:11:16 TRQX 592118430630398000
57 1968 16:11:16 TRQX 592118430630398000
191 1968 16:11:16 BATE 592118430630398000
194 1968 16:11:16 CHIX 606192181067429000
156 1968 16:11:16 BATE 606192181067429000
91 1966.5 16:13:14 BATE 592118430630501000
19 1967.5 16:18:25 XLON 606192181067840000
2 1968.5 16:19:36 XLON 606192181067914000
33 1968.5 16:19:36 BATE 592118430630900000
132 1969.5 16:20:48 XLON 606192181067998000
21 1970 16:22:16 XLON 606192181068089000
131 1970 16:22:16 XLON 606192181068089000
14 1969.75 16:23:20 BATE 592118430631139000
23 1970 16:23:20 BATE 592118430631139000
48 1970 16:23:20 BATE 592118430631139000
95 1970 16:23:20 BATE 592118430631139000
11 1970 16:23:20 BATE 592118430631139000
10 1970 16:23:20 BATE 592118430631139000
115 1970.5 16:25:49 AQXE 592118430631284000
69 1970.5 16:25:49 AQXE 592118430631284000
6 1970.5 16:25:49 XLON 606192181068283000
164 1970.5 16:25:49 XLON 606192181068283000
224 1969.5 16:26:28 XLON 592118430631309000
152 1969.5 16:26:28 XLON 592118430631309000
279 1969 16:26:28 CHIX 606192181068307000
237 1968 16:27:52 CHIX 592118430631358000
19 1968 16:27:52 CHIX 592118430631358000
759 1964.5 16:35:21 XLON 592118430631460000
1353 1964.5 16:35:21 XLON 592118430631460000
1353 1964.5 16:35:21 XLON 592118430631460000
1353 1964.5 16:35:21 XLON 592118430631460000
580 1964.5 16:35:21 XLON 592118430631460000
310 1964.5 16:35:21 XLON 592118430631460000
1103 1964.5 16:35:21 XLON 592118430631460000
315 1964.5 16:35:21 XLON 592118430631460000
2653 1964.5 16:35:21 XLON 592118430631460000
238 1964.5 16:35:21 XLON 592118430631460000
130 1964.5 16:35:21 XLON 592118430631460000
1535 1964.5 16:35:21 XLON 592118430631460000
167 1964.5 16:35:21 XLON 592118430631460000
5747 1964.5 16:35:21 XLON 592118430631460000
1836 1964.5 16:35:21 XLON 592118430631460000
541 1964.5 16:35:21 XLON 592118430631460000
624 1964.5 16:35:21 XLON 592118430631460000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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