REG - Assoc.British Foods - Transaction in Own Shares
13/04/2023 17:45
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RNS Number : 1823W Associated British Foods PLC 13 April 2023
13 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 111,278
Date of transaction: 13 April 2023
Average price paid per share: GBp 1,980.9420
Lowest price paid per share: GBp 1,980.9420
Highest price paid per share: GBp 1,980.9420
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: 13 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 1,987.7490 56,393 1,970.0000 1,990.5000
BATS Europe 1,978.7363 12,642 1,971.5000 1,988.5000
Chi-X Europe 1,979.3212 28,933 1,971.0000 1,989.0000
Turquoise 1,981.1916 7,261 1,971.5000 1,990.5000
Aquis Exchange 1,979.4528 6,049 1,972.5000 1,989.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
24 1970 08:00:18 XLON 592118784488396000
29 1970 08:00:18 XLON 592118784488396000
12 1970 08:00:18 XLON 592118784488396000
40 1970 08:00:18 XLON 592118784488396000
17 1970 08:00:18 XLON 606192534926963000
155 1972.5 08:04:19 BATE 592118784488521000
140 1972.5 08:04:19 CHIX 606192534927083000
140 1972.5 08:04:19 AQXE 592118784488521000
161 1972.5 08:10:36 XLON 606192534927296000
189 1974 08:10:48 AQXE 592118784488749000
88 1973 08:12:31 XLON 606192534927346000
67 1973 08:12:31 XLON 606192534927346000
73 1977 08:13:46 XLON 606192534927376000
81 1977 08:13:46 XLON 606192534927376000
501 1974.5 08:15:15 CHIX 606192534927408000
140 1974.5 08:15:15 XLON 592118784488861000
63 1974.5 08:15:15 CHIX 606192534927408000
101 1974.5 08:15:15 CHIX 592118784488861000
34 1974.5 08:15:15 CHIX 592118784488861000
140 1972.5 08:17:52 CHIX 606192534927467000
43 1972.5 08:17:52 CHIX 606192534927467000
167 1979 08:33:11 XLON 592118784489327000
150 1978.5 08:35:47 XLON 606192534927905000
233 1977.5 08:36:14 XLON 592118784489393000
140 1977.5 08:36:14 BATE 592118784489393000
140 1977.5 08:36:14 XLON 606192534927913000
325 1977.5 08:36:14 CHIX 606192534927913000
154 1975 08:38:17 TRQX 606192534927961000
5 1975 08:38:17 TRQX 606192534927961000
177 1974.5 08:52:23 CHIX 592118784489777000
165 1974 08:52:23 AQXE 592118784489777000
165 1974 08:52:23 BATE 592118784489777000
160 1979.5 09:06:37 CHIX 592118784490129000
208 1979 09:06:50 BATE 606192534928625000
280 1978.5 09:06:51 BATE 592118784490135000
186 1978.5 09:06:51 CHIX 606192534928626000
41 1974.5 09:13:50 CHIX 592118784490310000
146 1974.5 09:13:50 CHIX 592118784490310000
230 1978 09:26:19 CHIX 606192534929098000
152 1978 09:35:15 CHIX 606192534929303000
6 1978 09:40:07 CHIX 606192534929419000
140 1978 09:41:48 BATE 592118784490992000
250 1978 09:41:48 CHIX 606192534929453000
64 1978 09:41:48 AQXE 592118784490992000
76 1978 09:41:48 AQXE 592118784490992000
152 1978 09:54:24 XLON 606192534929770000
161 1977.5 09:58:07 CHIX 592118784491415000
152 1977 09:59:06 CHIX 592118784491442000
156 1977 09:59:06 CHIX 606192534929889000
132 1977 09:59:06 AQXE 592118784491442000
22 1977 09:59:07 AQXE 592118784491442000
160 1976.5 09:59:26 TRQX 592118784491449000
157 1976.5 09:59:26 BATE 592118784491449000
158 1973.5 10:06:17 CHIX 592118784491620000
144 1973 10:09:08 BATE 592118784491685000
148 1974.5 10:24:31 CHIX 606192534930497000
144 1973.5 10:26:39 BATE 606192534930549000
144 1973 10:26:39 BATE 606192534930549000
165 1972.5 10:39:03 BATE 592118784492437000
142 1972.5 10:39:03 CHIX 592118784492437000
142 1972.5 10:39:03 AQXE 606192534930853000
178 1972 10:40:36 CHIX 592118784492476000
152 1971.5 10:40:36 CHIX 606192534930891000
109 1974.5 11:10:03 XLON 592118784493177000
64 1974.5 11:10:03 XLON 592118784493177000
255 1973.5 11:10:40 CHIX 592118784493190000
140 1976.5 11:11:41 XLON 592118784493218000
140 1976.5 11:11:41 CHIX 592118784493218000
195 1976.5 11:11:41 TRQX 606192534931607000
146 1976.5 11:11:41 XLON 606192534931607000
140 1976.5 11:11:41 BATE 606192534931607000
15 1976.5 11:11:57 CHIX 606192534931612000
115 1979.5 11:43:26 XLON 606192534932299000
17 1979.5 11:43:26 XLON 606192534932300000
1 1979.5 11:43:26 CHIX 592118784493936000
223 1979.5 11:47:18 XLON 592118784494019000
1 1979.5 11:47:18 BATE 592118784494019000
25 1979.5 11:47:18 CHIX 606192534932380000
22 1979.5 11:47:18 CHIX 606192534932380000
140 1981.5 11:55:04 BATE 592118784494180000
140 1981.5 11:55:04 TRQX 592118784494180000
140 1981.5 11:55:04 AQXE 606192534932536000
317 1981.5 11:55:04 CHIX 606192534932536000
64 1981 11:55:27 CHIX 592118784494188000
140 1981 11:55:27 CHIX 592118784494188000
130 1980 12:05:49 BATE 592118784494439000
34 1980 12:05:49 BATE 592118784494439000
204 1979 12:06:59 CHIX 606192534932809000
15 1979 12:06:59 CHIX 606192534932809000
269 1980 12:22:09 CHIX 592118784494814000
146 1979 12:23:30 CHIX 592118784494850000
145 1979 12:23:30 CHIX 606192534933185000
152 1979.5 12:34:27 BATE 592118784495105000
224 1979.5 12:34:27 CHIX 606192534933431000
53 1979 12:37:54 TRQX 592118784495189000
92 1979 12:37:56 TRQX 592118784495189000
207 1979 12:49:22 CHIX 592118784495436000
140 1981 13:05:49 XLON 592118784495822000
164 1981 13:05:49 CHIX 606192534934121000
205 1981.5 13:18:17 XLON 606192534934415000
149 1981.5 13:23:08 XLON 592118784496233000
140 1980.5 13:26:01 CHIX 592118784496301000
140 1980.5 13:26:01 CHIX 606192534934583000
146 1980.5 13:26:01 TRQX 592118784496301000
227 1980.5 13:26:01 XLON 606192534934583000
143 1980 13:26:57 BATE 592118784496322000
207 1979 13:27:38 BATE 592118784496336000
51 1979 13:27:38 BATE 592118784496336000
245 1980.5 13:32:25 CHIX 606192534934779000
100 1985 13:54:57 CHIX 592118784497117000
163 1984.5 13:56:16 CHIX 606192534935407000
246 1984 13:56:16 XLON 592118784497152000
209 1987.5 14:09:15 AQXE 592118784497489000
65 1987.5 14:09:15 XLON 606192534935733000
290 1986 14:09:55 CHIX 592118784497503000
280 1986 14:09:55 XLON 606192534935747000
140 1986 14:09:55 TRQX 606192534935747000
76 1986 14:09:55 XLON 592118784497503000
44 1984 14:10:30 BATE 592118784497518000
132 1984 14:10:30 BATE 592118784497518000
160 1981.5 14:25:18 CHIX 592118784497927000
138 1981.5 14:25:18 CHIX 592118784497927000
22 1981.5 14:25:18 CHIX 592118784497927000
200 1980.5 14:26:06 TRQX 606192534936174000
41 1979 14:29:36 BATE 592118784498045000
127 1979 14:29:36 BATE 592118784498045000
175 1979 14:29:36 CHIX 606192534936270000
2 1977 14:35:37 CHIX 592118784498283000
162 1977 14:35:54 CHIX 592118784498295000
148 1976.5 14:39:40 BATE 606192534936681000
193 1978.5 14:46:15 CHIX 592118784498727000
143 1977.5 14:46:53 BATE 592118784498748000
416 1977.5 14:46:53 CHIX 592118784498748000
166 1977.5 14:46:53 TRQX 606192534936952000
146 1979 14:51:37 CHIX 606192534937132000
116 1980 14:54:01 TRQX 592118784499018000
37 1980 14:54:01 TRQX 592118784499018000
168 1979 14:54:01 BATE 592118784499018000
288 1979.5 15:03:25 CHIX 592118784499423000
181 1979.5 15:03:25 BATE 606192534937598000
139 1982 15:09:00 XLON 592118784499662000
203 1982 15:09:02 XLON 592118784499664000
140 1982 15:09:02 TRQX 592118784499664000
140 1982 15:09:02 XLON 592118784499664000
30 1984.5 15:17:35 TRQX 592118784499957000
193 1984.5 15:17:35 CHIX 606192534938109000
31 1984.5 15:17:35 CHIX 606192534938109000
20 1984.5 15:17:35 CHIX 606192534938109000
8 1984.5 15:17:35 CHIX 606192534938109000
45 1983 15:18:25 CHIX 592118784499987000
20 1983 15:18:25 XLON 606192534938137000
140 1983 15:18:34 TRQX 606192534938143000
344 1983 15:18:34 CHIX 592118784499993000
120 1983 15:18:34 XLON 606192534938143000
140 1983 15:18:34 XLON 606192534938143000
140 1982 15:21:57 CHIX 606192534938252000
133 1982 15:22:21 TRQX 592118784500121000
7 1982 15:22:21 TRQX 592118784500121000
18 1982 15:27:52 TRQX 592118784500310000
128 1982 15:27:52 TRQX 592118784500310000
240 1981.5 15:32:21 TRQX 606192534938606000
158 1986 15:36:06 XLON 592118784500629000
140 1986 15:36:09 XLON 592118784500631000
398 1986 15:36:09 CHIX 592118784500631000
167 1986.5 15:36:10 XLON 592118784500631000
36 1986.5 15:36:10 XLON 592118784500631000
25 1986 15:36:11 BATE 606192534938756000
115 1986 15:36:11 BATE 606192534938756000
77 1985.5 15:36:12 XLON 606192534938757000
54 1985.5 15:36:17 XLON 606192534938761000
78 1985.5 15:36:17 XLON 606192534938761000
11 1985.5 15:36:17 XLON 606192534938761000
160 1984.5 15:37:44 TRQX 592118784500698000
171 1984.5 15:37:44 CHIX 606192534938818000
151 1986 15:40:22 CHIX 606192534938919000
24 1989.5 15:43:30 AQXE 592118784500934000
144 1989.5 15:43:30 AQXE 592118784500934000
110 1989.5 15:43:30 XLON 606192534939047000
30 1989.5 15:43:30 XLON 606192534939047000
159 1989 15:44:41 CHIX 592118784500982000
153 1988.5 15:46:39 TRQX 606192534939165000
253 1988 15:46:39 AQXE 606192534939165000
140 1988 15:46:39 BATE 606192534939165000
115 1988 15:47:20 TRQX 592118784501082000
25 1988 15:51:20 TRQX 592118784501235000
48 1987.5 15:51:37 TRQX 592118784501249000
112 1987.5 15:51:37 TRQX 592118784501249000
158 1987.5 15:51:37 TRQX 606192534939351000
152 1987 15:51:40 BATE 592118784501251000
171 1987 15:56:49 BATE 592118784501441000
173 1988 15:59:01 TRQX 606192534939627000
77 1987 15:59:55 CHIX 606192534939666000
134 1987 15:59:55 CHIX 606192534939666000
171 1986.5 16:00:25 TRQX 592118784501600000
156 1986.5 16:00:25 CHIX 592118784501600000
157 1986 16:01:01 BATE 606192534939715000
159 1985.5 16:01:05 CHIX 606192534939719000
167 1987 16:07:36 CHIX 592118784501903000
59 1987 16:07:36 CHIX 606192534939981000
167 1986.5 16:07:36 TRQX 592118784501903000
167 1986.5 16:07:36 CHIX 592118784501903000
156 1987 16:07:36 CHIX 606192534939981000
148 1987 16:17:28 XLON 606192534940430000
30 1988 16:19:01 CHIX 592118784502450000
101 1988 16:19:01 CHIX 592118784502450000
25 1988 16:19:01 CHIX 592118784502450000
143 1988 16:20:04 BATE 606192534940579000
146 1988 16:21:18 AQXE 592118784502595000
170 1988 16:22:21 XLON 592118784502654000
45 1988 16:22:21 XLON 592118784502654000
362 1987.5 16:22:34 AQXE 592118784502665000
140 1987.5 16:22:34 CHIX 592118784502665000
140 1987.5 16:22:34 TRQX 606192534940720000
77 1987.5 16:22:38 CHIX 606192534940723000
154 1987 16:24:55 XLON 592118784502781000
202 1987 16:27:11 XLON 592118784502868000
153 1987 16:27:11 BATE 592118784502868000
154 1987 16:27:11 BATE 592118784502868000
3483 1990.5 16:35:06 XLON 592118784502992000
2399 1990.5 16:35:06 XLON 592118784502992000
13893 1990.5 16:35:06 XLON 592118784502992000
820 1990.5 16:35:06 XLON 592118784502992000
10 1970 08:00:18 XLON 592118784488396000
12 1970 08:00:18 XLON 592118784488396000
10 1970 08:00:18 XLON 606192534926963000
18 1970 08:00:18 XLON 606192534926963000
26 1970 08:00:18 XLON 606192534926963000
140 1972.5 08:04:19 TRQX 592118784488521000
273 1972.5 08:04:19 CHIX 606192534927083000
68 1972.5 08:04:19 CHIX 606192534927083000
95 1973.5 08:10:25 XLON 592118784488735000
81 1973.5 08:10:25 XLON 592118784488735000
154 1973 08:12:13 XLON 592118784488787000
41 1975 08:13:43 XLON 592118784488827000
41 1975 08:13:43 CHIX 606192534927376000
38 1976.5 08:14:14 XLON 592118784488840000
140 1976.5 08:14:14 AQXE 606192534927387000
161 1975 08:15:15 CHIX 592118784488861000
53 1975 08:15:15 CHIX 592118784488861000
140 1975 08:15:15 XLON 592118784488861000
140 1975 08:15:15 BATE 606192534927408000
140 1975 08:15:15 AQXE 606192534927408000
163 1975 08:15:15 AQXE 606192534927408000
175 1972.5 08:17:52 BATE 592118784488924000
36 1978 08:32:56 AQXE 606192534927843000
128 1978 08:32:56 CHIX 592118784489320000
154 1978.5 08:35:41 XLON 592118784489383000
140 1977 08:37:37 TRQX 606192534927945000
280 1977 08:37:37 CHIX 592118784489426000
307 1977 08:37:38 AQXE 592118784489427000
89 1976.5 08:37:38 AQXE 592118784489427000
29 1975 08:51:10 CHIX 592118784489746000
135 1975 08:51:10 CHIX 592118784489746000
154 1974 08:52:23 AQXE 592118784489777000
198 1974 08:52:23 BATE 592118784489777000
154 1974 08:52:23 CHIX 606192534928280000
148 1979.5 09:06:37 AQXE 606192534928621000
305 1978.5 09:06:50 CHIX 592118784490134000
102 1978.5 09:06:51 CHIX 592118784490135000
277 1977.5 09:07:29 BATE 606192534928645000
187 1975.5 09:12:57 CHIX 606192534928772000
210 1974 09:16:11 BATE 592118784490365000
342 1978 09:35:15 CHIX 592118784490836000
28 1978 09:41:48 BATE 592118784490992000
104 1978 09:41:48 BATE 592118784490992000
16 1978 09:41:48 BATE 592118784490992000
176 1977.5 09:51:00 CHIX 592118784491229000
92 1978.5 09:51:03 XLON 592118784491230000
122 1978.5 09:51:03 XLON 592118784491230000
98 1978.5 09:51:03 AQXE 606192534929684000
132 1977.5 09:58:03 AQXE 606192534929861000
24 1977.5 09:58:07 AQXE 606192534929863000
254 1977 09:59:06 BATE 592118784491442000
165 1977 09:59:06 CHIX 592118784491442000
148 1977 09:59:06 CHIX 606192534929889000
144 1975 10:01:21 CHIX 606192534929943000
142 1973 10:09:08 CHIX 606192534930123000
144 1974 10:25:03 XLON 592118784492083000
257 1974 10:25:03 BATE 592118784492083000
144 1973 10:26:39 BATE 606192534930549000
23 1972.5 10:34:33 CHIX 606192534930744000
166 1972.5 10:39:03 BATE 606192534930853000
138 1972.5 10:39:03 CHIX 606192534930853000
141 1972.5 10:39:03 CHIX 606192534930853000
141 1972 10:40:36 CHIX 606192534930891000
141 1972 10:40:36 BATE 606192534930891000
157 1974.5 11:06:33 XLON 592118784493098000
38 1975 11:10:44 XLON 592118784493193000
12 1975 11:10:44 XLON 592118784493193000
143 1975 11:10:44 CHIX 606192534931583000
280 1976.5 11:11:41 CHIX 592118784493218000
338 1976.5 11:11:41 XLON 606192534931607000
177 1976.5 11:11:41 AQXE 606192534931607000
103 1976.5 11:11:57 AQXE 606192534931612000
37 1976.5 11:11:57 CHIX 606192534931612000
167 1980 11:44:05 XLON 592118784493950000
48 1980 11:44:05 XLON 592118784493950000
140 1979 11:49:01 CHIX 592118784494052000
166 1979 11:49:01 AQXE 606192534932412000
152 1979 11:49:01 CHIX 606192534932412000
140 1979 11:49:01 XLON 606192534932412000
122 1980.5 12:05:26 CHIX 606192534932778000
267 1980.5 12:05:26 CHIX 592118784494429000
155 1980.5 12:05:26 TRQX 606192534932778000
42 1980.5 12:05:26 CHIX 606192534932778000
140 1980.5 12:05:26 BATE 606192534932778000
155 1980 12:05:49 TRQX 606192534932787000
159 1979 12:23:30 TRQX 606192534933185000
153 1979 12:23:30 CHIX 606192534933185000
14 1977.5 12:30:27 BATE 606192534933333000
140 1980 12:34:27 AQXE 592118784495105000
214 1980 12:34:27 BATE 606192534933431000
141 1980 12:34:27 CHIX 606192534933431000
53 1980 12:34:27 CHIX 606192534933431000
225 1979.5 12:34:27 CHIX 606192534933431000
75 1982 12:58:29 XLON 606192534933948000
177 1982 12:58:29 XLON 606192534933948000
153 1981 13:05:49 CHIX 592118784495822000
212 1980 13:05:51 BATE 592118784495823000
19 1981.5 13:20:03 AQXE 592118784496173000
87 1981.5 13:20:03 XLON 606192534934460000
183 1981.5 13:20:03 XLON 606192534934460000
48 1979.5 13:26:57 BATE 592118784496322000
105 1979.5 13:26:57 BATE 592118784496322000
166 1979.5 13:26:57 BATE 592118784496322000
381 1979.5 13:26:57 CHIX 606192534934603000
151 1979.5 13:26:57 XLON 592118784496322000
257 1978 13:29:50 BATE 592118784496383000
187 1980 13:33:12 XLON 606192534934804000
202 1984.5 13:54:52 BATE 592118784497115000
5 1984.5 13:54:52 XLON 606192534935372000
235 1986 14:00:58 AQXE 592118784497266000
9 1986 14:00:58 AQXE 592118784497266000
156 1987.5 14:06:56 XLON 592118784497432000
17 1987.5 14:06:56 XLON 592118784497432000
167 1987 14:09:45 XLON 592118784497500000
209 1986 14:09:55 CHIX 606192534935747000
234 1986 14:09:55 CHIX 592118784497503000
70 1986 14:09:55 CHIX 606192534935747000
140 1986 14:09:55 BATE 606192534935747000
168 1985.5 14:10:01 CHIX 606192534935748000
71 1981.5 14:25:18 XLON 592118784497927000
50 1981.5 14:25:21 CHIX 606192534936158000
71 1981.5 14:25:46 CHIX 606192534936166000
103 1981 14:26:04 BATE 606192534936173000
60 1981 14:26:04 BATE 606192534936173000
163 1981 14:26:04 AQXE 606192534936173000
158 1980.5 14:26:06 BATE 592118784497945000
152 1978.5 14:29:37 TRQX 592118784498045000
43 1978.5 14:29:37 BATE 592118784498045000
112 1978.5 14:29:37 BATE 592118784498045000
2 1978.5 14:29:37 BATE 592118784498045000
149 1977 14:35:37 XLON 606192534936501000
163 1976.5 14:39:40 BATE 606192534936681000
178 1978.5 14:46:15 CHIX 592118784498727000
140 1977.5 14:46:53 AQXE 592118784498748000
181 1977.5 14:46:53 XLON 592118784498748000
153 1977.5 14:46:53 BATE 592118784498748000
140 1977.5 14:46:53 CHIX 606192534936952000
140 1980 14:54:01 TRQX 592118784499018000
175 1980 14:54:01 BATE 606192534937212000
38 1980 14:54:01 CHIX 606192534937212000
110 1980 14:54:01 CHIX 606192534937212000
148 1979 14:54:01 TRQX 606192534937212000
145 1979.5 14:58:21 CHIX 606192534937395000
153 1980.5 15:02:46 XLON 606192534937565000
153 1979.5 15:03:25 CHIX 592118784499423000
95 1982 15:07:25 CHIX 592118784499601000
47 1982 15:07:25 CHIX 592118784499601000
198 1982 15:09:02 CHIX 606192534937827000
90 1983 15:13:00 XLON 592118784499802000
119 1983 15:13:00 XLON 592118784499802000
4 1983 15:13:00 AQXE 606192534937960000
11 1984 15:15:32 XLON 606192534938045000
144 1984 15:15:32 XLON 606192534938045000
140 1983.5 15:18:10 BATE 592118784499978000
294 1983.5 15:18:10 CHIX 606192534938128000
280 1983.5 15:18:10 XLON 606192534938128000
31 1983.5 15:18:10 CHIX 592118784499978000
244 1983 15:18:34 CHIX 606192534938143000
4 1983 15:18:34 CHIX 606192534938143000
279 1982 15:21:57 CHIX 592118784500107000
163 1982 15:27:52 BATE 606192534938446000
164 1981.5 15:32:21 XLON 592118784500477000
21 1985 15:34:43 XLON 592118784500571000
127 1985 15:34:43 XLON 592118784500571000
159 1986.5 15:36:07 XLON 592118784500629000
280 1985.5 15:36:12 XLON 606192534938757000
167 1986 15:36:14 XLON 592118784500636000
21 1986 15:36:14 XLON 592118784500636000
140 1986 15:36:14 AQXE 606192534938759000
140 1985.5 15:36:17 BATE 592118784500638000
114 1985.5 15:36:17 CHIX 606192534938761000
89 1985.5 15:36:17 CHIX 606192534938761000
215 1985.5 15:36:18 CHIX 592118784500639000
2 1985.5 15:36:20 XLON 592118784500641000
162 1986 15:40:22 CHIX 592118784500801000
164 1990 15:43:07 XLON 592118784500917000
185 1990.5 15:43:43 TRQX 592118784500943000
181 1988.5 15:45:13 XLON 592118784501004000
22 1988.5 15:45:13 CHIX 592118784501004000
66 1988.5 15:45:13 XLON 592118784501004000
70 1988.5 15:45:13 BATE 606192534939114000
142 1988.5 15:45:26 CHIX 592118784501012000
72 1988.5 15:45:26 CHIX 592118784501012000
13 1988.5 15:45:56 CHIX 592118784501033000
55 1988.5 15:46:15 CHIX 592118784501044000
11 1988.5 15:46:39 BATE 606192534939165000
59 1988.5 15:46:39 BATE 606192534939165000
157 1988 15:46:39 CHIX 606192534939165000
146 1988 15:51:20 CHIX 592118784501235000
202 1988 15:51:20 TRQX 592118784501235000
142 1987.5 15:51:37 BATE 592118784501249000
30 1987.5 15:51:37 CHIX 606192534939351000
157 1987.5 15:51:37 CHIX 606192534939351000
258 1987 15:56:49 TRQX 606192534939536000
157 1987 15:59:55 CHIX 606192534939666000
153 1986.5 16:00:25 BATE 592118784501600000
172 1986.5 16:00:25 CHIX 592118784501600000
153 1986.5 16:00:25 CHIX 592118784501600000
165 1986.5 16:00:25 BATE 606192534939689000
182 1987.5 16:06:25 CHIX 606192534939933000
153 1986.5 16:07:36 CHIX 592118784501903000
188 1986.5 16:07:36 BATE 606192534939981000
171 1986 16:08:12 CHIX 592118784501926000
57 1986 16:08:12 CHIX 592118784501926000
114 1987 16:17:11 XLON 606192534940419000
26 1987 16:17:11 XLON 606192534940419000
173 1988 16:18:43 CHIX 606192534940496000
67 1988 16:18:57 CHIX 606192534940508000
86 1988 16:18:57 CHIX 606192534940508000
144 1988 16:21:07 XLON 592118784502583000
190 1988 16:21:57 XLON 592118784502631000
20 1988 16:21:57 XLON 592118784502631000
235 1987.5 16:22:34 XLON 606192534940720000
120 1987 16:24:55 CHIX 592118784502781000
167 1987 16:24:55 TRQX 606192534940833000
186 1988 16:24:59 AQXE 592118784502784000
78 1987 16:27:11 CHIX 592118784502868000
139 1987 16:27:11 CHIX 592118784502868000
61 1987 16:27:11 CHIX 592118784502868000
92 1987 16:27:11 CHIX 592118784502868000
149 1987 16:27:11 CHIX 592118784502868000
186 1986.5 16:27:52 TRQX 592118784502894000
5301 1990.5 16:35:06 XLON 606192534941035000
1364 1990.5 16:35:06 XLON 606192534941035000
851 1990.5 16:35:06 XLON 606192534941035000
884 1990.5 16:35:06 XLON 606192534941035000
71 1990.5 16:35:06 XLON 606192534941035000
72 1990.5 16:35:06 XLON 606192534941035000
5838 1990.5 16:35:06 XLON 606192534941035000
651 1990.5 16:35:06 XLON 606192534941035000
5568 1990.5 16:35:06 XLON 606192534941035000
64 1990.5 16:35:06 XLON 606192534941035000
38 1970 08:00:18 XLON 592118784488396000
31 1970 08:00:18 XLON 592118784488396000
154 1970 08:00:18 XLON 592118784488396000
177 1972 08:10:35 CHIX 592118784488743000
148 1972.5 08:10:47 XLON 592118784488749000
2 1972.5 08:10:47 CHIX 606192534927302000
232 1973 08:10:47 CHIX 592118784488749000
29 1973 08:10:47 CHIX 592118784488749000
259 1972.75 08:11:21 CHIX 606192534927317000
87 1974 08:13:27 XLON 592118784488821000
129 1974 08:13:27 XLON 592118784488821000
279 1974.5 08:13:31 AQXE 592118784488822000
133 1974.5 08:13:31 XLON 606192534927370000
196 1974.5 08:13:35 XLON 592118784488824000
345 1974 08:15:16 CHIX 592118784488862000
44 1975 08:15:18 XLON 592118784488863000
96 1975 08:15:18 XLON 592118784488863000
43 1975 08:15:18 AQXE 606192534927409000
140 1974 08:15:33 BATE 606192534927415000
140 1974 08:15:33 XLON 606192534927415000
406 1974 08:16:37 CHIX 592118784488891000
41 1974 08:16:38 CHIX 606192534927437000
7 1974 08:16:41 CHIX 606192534927438000
202 1974 08:16:44 CHIX 606192534927439000
150 1973.5 08:16:44 BATE 606192534927439000
156 1973 08:16:44 CHIX 592118784488894000
262 1971 08:18:20 CHIX 592118784488937000
161 1975 08:51:10 CHIX 592118784489746000
161 1974 08:52:23 XLON 606192534928280000
140 1974 08:52:23 TRQX 606192534928280000
161 1974 08:52:23 BATE 592118784489777000
420 1974 08:52:23 CHIX 592118784489777000
157 1974 08:52:23 AQXE 606192534928280000
161 1974 08:52:23 CHIX 606192534928280000
271 1973.5 08:52:23 BATE 592118784489777000
135 1973.5 08:54:59 CHIX 592118784489840000
6 1973.5 09:19:34 CHIX 592118784490445000
37 1973.5 09:19:34 CHIX 606192534928926000
140 1975 10:01:21 TRQX 592118784491498000
140 1975 10:01:21 TRQX 592118784491498000
141 1975 10:01:21 TRQX 606192534929943000
249 1975 10:01:21 BATE 592118784491498000
31 1975 10:01:21 BATE 592118784491498000
140 1975 10:01:21 BATE 592118784491498000
151 1975 10:01:21 CHIX 606192534929943000
103 1975 10:01:21 CHIX 606192534929943000
177 1975 10:01:21 CHIX 606192534929943000
141 1975 10:01:21 BATE 606192534929943000
141 1975 10:01:21 CHIX 606192534929943000
285 1975 10:01:21 AQXE 606192534929943000
167 1974.5 10:01:21 XLON 606192534929943000
127 1975 10:01:21 XLON 606192534929943000
87 1973 10:09:08 CHIX 592118784491685000
119 1973 10:09:08 CHIX 592118784491685000
6 1974 10:25:03 XLON 606192534930509000
134 1974 10:25:03 XLON 606192534930509000
164 1974 10:25:03 TRQX 606192534930509000
173 1974 10:25:03 BATE 592118784492083000
164 1974 10:25:03 CHIX 606192534930509000
164 1973 10:26:39 AQXE 592118784492125000
165 1973 10:26:39 CHIX 606192534930549000
26 1973 10:26:39 TRQX 606192534930549000
161 1973 10:26:39 TRQX 606192534930549000
106 1973 10:33:03 CHIX 592118784492288000
66 1973 10:33:03 CHIX 592118784492288000
164 1972.5 10:39:03 CHIX 592118784492437000
153 1972 10:40:36 TRQX 592118784492476000
161 1972 10:40:36 CHIX 606192534930891000
160 1972 10:40:36 BATE 606192534930891000
138 1971.5 10:40:36 TRQX 606192534930891000
184 1971.5 10:40:36 BATE 606192534930891000
9 1971.5 10:40:36 TRQX 606192534930892000
88 1972 10:40:36 XLON 606192534930892000
73 1972 10:40:36 XLON 606192534930892000
41 1971 10:41:17 CHIX 592118784492499000
88 1971 10:41:17 CHIX 592118784492499000
72 1971 10:41:17 CHIX 592118784492499000
170 1973.5 11:10:40 XLON 606192534931581000
98 1974.5 11:10:42 XLON 592118784493192000
275 1974.5 11:10:42 XLON 592118784493192000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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