REG - Assoc.British Foods - Transaction in Own Shares
17/04/2023 17:30
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RNS Number : 4904W Associated British Foods PLC 17 April 2023
17 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 100,242
Date of transaction: 17 April 2023
Average price paid per share: GBp 2,030.7247
Lowest price paid per share: GBp 2,030.7247
Highest price paid per share: GBp 2,030.7247
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: 17 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 2,032.4113 59,537 2,014.0000 2,040.0000
BATS Europe 2,029.8275 10,658 2,021.0000 2,039.0000
Chi-X Europe 2,029.7200 19,539 2,021.0000 2,039.0000
Turquoise 2,028.1968 5,934 2,021.0000 2,039.0000
Aquis Exchange 2,028.4628 4,574 2,022.0000 2,037.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
13 2014 08:00:01 XLON 592120200074524000
19 2014 08:00:01 XLON 592120200074524000
36 2014 08:00:01 XLON 606193950511264000
80 2014 08:00:01 XLON 606193950511264000
278 2022 08:01:01 XLON 606193950511290000
64 2032 08:07:27 CHIX 606193950511461000
99 2034 08:07:38 XLON 606193950511464000
61 2034 08:07:38 XLON 606193950511464000
147 2033 08:09:10 XLON 592120200074768000
139 2030 08:09:23 TRQX 606193950511505000
67 2030 08:09:23 CHIX 606193950511505000
17 2031 08:10:49 TRQX 592120200074805000
71 2031 08:10:49 TRQX 592120200074805000
62 2031 08:10:49 TRQX 592120200074805000
139 2030 08:13:35 BATE 592120200074874000
200 2030 08:13:35 XLON 606193950511600000
78 2030 08:13:35 XLON 606193950511600000
361 2030 08:13:35 CHIX 606193950511600000
59 2030 08:13:35 TRQX 592120200074874000
156 2029 08:13:42 BATE 592120200074877000
194 2027 08:15:16 CHIX 606193950511642000
167 2027 08:20:04 CHIX 592120200075045000
17 2037 08:35:42 XLON 606193950512126000
139 2037 08:35:42 TRQX 606193950512126000
162 2037 08:35:42 XLON 606193950512126000
139 2037 08:35:42 AQXE 592120200075426000
139 2037 08:35:42 BATE 592120200075426000
163 2037 08:35:42 XLON 606193950512126000
57 2037 08:35:43 CHIX 606193950512126000
273 2036 08:35:43 BATE 606193950512126000
220 2039 08:50:17 BATE 592120200075759000
159 2039 08:50:17 CHIX 592120200075759000
27 2039 08:50:53 TRQX 606193950512458000
112 2039 08:50:53 TRQX 606193950512458000
145 2038 09:06:03 BATE 592120200076184000
145 2038 09:06:03 CHIX 606193950512853000
145 2038 09:06:03 XLON 606193950512853000
145 2037 09:07:09 BATE 592120200076215000
145 2037 09:07:09 BATE 606193950512883000
298 2037 09:07:09 CHIX 606193950512883000
148 2036 09:07:56 CHIX 592120200076234000
142 2037 09:21:14 BATE 592120200076570000
255 2037 09:21:14 CHIX 606193950513225000
142 2037 09:21:14 BATE 606193950513225000
142 2035 09:21:17 BATE 606193950513227000
194 2034 09:27:54 CHIX 606193950513383000
13 2034 09:27:54 CHIX 606193950513383000
136 2034 09:27:54 CHIX 606193950513383000
193 2032 09:32:02 BATE 592120200076844000
63 2034 09:54:32 XLON 606193950514041000
6 2034 09:54:32 CHIX 592120200077418000
172 2034 09:55:03 XLON 592120200077432000
227 2033 09:55:08 CHIX 592120200077434000
139 2033 09:55:09 AQXE 606193950514057000
42 2032 09:55:41 CHIX 606193950514070000
139 2032 09:57:23 TRQX 592120200077495000
139 2032 09:57:23 BATE 592120200077495000
221 2032 09:57:23 XLON 606193950514115000
97 2032 09:57:23 CHIX 606193950514115000
47 2029 10:08:21 CHIX 592120200077803000
93 2029 10:08:40 CHIX 592120200077812000
6 2029 10:09:14 CHIX 592120200077827000
47 2028 10:10:04 CHIX 606193950514455000
27 2029 10:18:20 TRQX 606193950514673000
118 2029 10:18:20 TRQX 606193950514673000
145 2029 10:18:20 BATE 606193950514673000
150 2033 10:34:07 XLON 606193950515058000
1 2033 10:37:37 XLON 606193950515142000
143 2033 10:37:37 XLON 606193950515142000
156 2031 10:39:32 XLON 592120200078607000
22 2031 10:39:32 XLON 592120200078607000
417 2031 10:39:32 CHIX 606193950515189000
268 2031 10:39:32 XLON 606193950515189000
135 2031 10:39:32 XLON 592120200078608000
4 2031 10:39:32 XLON 592120200078608000
119 2027 10:46:20 CHIX 606193950515350000
74 2027 10:46:22 CHIX 606193950515351000
164 2027 10:46:33 AQXE 606193950515355000
203 2026 11:01:46 BATE 592120200079155000
60 2026 11:01:46 BATE 592120200079155000
166 2026 11:10:49 BATE 592120200079384000
166 2026 11:10:49 CHIX 606193950515938000
25 2026 11:27:29 CHIX 592120200079811000
134 2026 11:28:21 CHIX 592120200079831000
3 2026 11:28:26 CHIX 592120200079833000
153 2026 11:28:26 BATE 606193950516371000
153 2026 11:28:26 BATE 606193950516371000
154 2025 11:28:26 CHIX 606193950516371000
164 2026 11:41:02 TRQX 606193950516636000
164 2025 11:41:02 CHIX 592120200080110000
153 2025 11:41:02 CHIX 606193950516636000
154 2025 11:41:02 BATE 606193950516636000
154 2025 11:41:02 BATE 606193950516636000
166 2024 11:51:41 AQXE 592120200080353000
164 2024 11:51:41 BATE 592120200080353000
166 2024 11:51:41 AQXE 606193950516867000
116 2025 12:17:36 AQXE 606193950517536000
43 2025 12:17:36 AQXE 606193950517536000
223 2025 12:20:33 XLON 606193950517612000
151 2026 12:27:35 XLON 592120200081319000
128 2025 12:27:47 CHIX 592120200081324000
11 2025 12:27:47 CHIX 592120200081324000
118 2025 12:27:47 TRQX 606193950517803000
151 2025 12:27:47 CHIX 606193950517803000
21 2025 12:27:47 TRQX 606193950517803000
148 2025 12:27:47 XLON 592120200081324000
162 2024 12:30:01 TRQX 592120200081388000
27 2024 12:30:01 BATE 606193950517864000
139 2024 12:30:01 CHIX 606193950517864000
133 2024 12:30:01 BATE 606193950517864000
154 2023 12:50:20 AQXE 606193950518390000
2 2023 12:50:20 BATE 606193950518390000
80 2023 12:50:20 BATE 606193950518390000
154 2023 12:50:20 XLON 606193950518390000
72 2023 12:50:21 BATE 606193950518391000
193 2022 12:52:07 CHIX 592120200081979000
154 2022 12:52:07 CHIX 592120200081979000
149 2022 12:59:03 AQXE 606193950518612000
119 2023 13:15:14 BATE 606193950519056000
26 2023 13:15:14 BATE 606193950519056000
164 2022 13:18:10 CHIX 606193950519144000
145 2021 13:18:10 TRQX 592120200082715000
160 2021 13:24:43 CHIX 606193950519345000
139 2021 13:30:00 BATE 592120200083086000
161 2021 13:30:00 XLON 592120200083086000
22 2021 13:30:00 BATE 592120200083086000
156 2024 13:38:54 AQXE 592120200083379000
144 2024 13:41:37 AQXE 592120200083459000
314 2026 13:44:48 XLON 606193950519950000
145 2025 13:48:19 AQXE 606193950520045000
141 2025 13:53:27 XLON 592120200083790000
27 2026 13:55:42 XLON 606193950520233000
226 2026 13:55:42 XLON 606193950520233000
345 2025 14:01:19 CHIX 592120200084018000
139 2025 14:01:19 BATE 606193950520396000
80 2025 14:01:22 AQXE 606193950520398000
59 2025 14:01:25 AQXE 606193950520400000
168 2025 14:01:25 XLON 606193950520400000
150 2025 14:01:25 XLON 606193950520400000
203 2025 14:01:25 XLON 606193950520400000
18 2024 14:19:53 TRQX 606193950520942000
131 2024 14:19:55 TRQX 606193950520943000
149 2024 14:19:55 CHIX 606193950520943000
145 2024 14:19:55 AQXE 592120200084586000
4 2024 14:19:55 AQXE 592120200084586000
149 2024 14:19:55 AQXE 606193950520943000
132 2025 14:30:00 TRQX 606193950521269000
157 2025 14:30:01 XLON 592120200084926000
139 2025 14:30:01 BATE 592120200084926000
336 2025 14:30:01 CHIX 606193950521270000
75 2025 14:30:01 TRQX 606193950521270000
74 2025 14:30:01 AQXE 592120200084926000
65 2025 14:30:01 AQXE 592120200084926000
32 2028 14:41:06 AQXE 592120200085391000
173 2028 14:41:06 XLON 606193950521719000
39 2028 14:46:48 XLON 606193950521935000
206 2028 14:46:48 XLON 606193950521935000
52 2028 14:46:48 XLON 606193950521935000
111 2031 14:49:11 CHIX 592120200085706000
13 2031 14:49:11 BATE 606193950522024000
152 2032 14:49:19 XLON 606193950522029000
30 2032 14:53:30 CHIX 592120200085876000
146 2033 14:53:55 XLON 592120200085890000
139 2031 14:55:45 XLON 606193950522260000
139 2031 14:55:45 TRQX 606193950522260000
289 2031 14:55:45 CHIX 592120200085950000
127 2031 14:55:45 CHIX 592120200085950000
139 2031 14:55:45 AQXE 592120200085950000
223 2031 14:55:45 XLON 592120200085950000
47 2031 14:55:45 XLON 592120200085951000
154 2029 14:59:42 XLON 592120200086120000
167 2030 15:09:36 TRQX 606193950522804000
163 2030 15:09:36 CHIX 606193950522804000
252 2030 15:09:36 BATE 606193950522804000
84 2029 15:09:36 CHIX 606193950522804000
241 2029 15:09:36 CHIX 606193950522804000
56 2029 15:09:36 BATE 592120200086515000
58 2029 15:09:36 BATE 592120200086515000
49 2029 15:09:39 BATE 592120200086518000
6 2028 15:15:19 CHIX 592120200086748000
148 2028 15:16:06 CHIX 592120200086785000
191 2026 15:16:06 CHIX 592120200086785000
154 2026 15:16:06 TRQX 592120200086785000
276 2028 15:27:29 CHIX 606193950523453000
132 2029 15:31:37 XLON 606193950523593000
76 2029 15:31:37 XLON 606193950523593000
493 2028 15:34:31 CHIX 592120200087440000
139 2028 15:34:31 BATE 606193950523692000
164 2028 15:34:31 TRQX 592120200087440000
139 2028 15:34:31 TRQX 606193950523692000
80 2028 15:34:31 BATE 592120200087440000
164 2029 15:34:33 XLON 592120200087442000
133 2029 15:34:35 XLON 592120200087443000
17 2029 15:34:35 XLON 592120200087443000
195 2028 15:38:08 CHIX 606193950523824000
48 2028 15:38:08 TRQX 606193950523824000
91 2028 15:38:08 TRQX 606193950523824000
139 2032 15:49:02 XLON 592120200088015000
22 2032 15:49:02 XLON 592120200088015000
64 2033 15:50:31 XLON 592120200088081000
97 2033 15:50:31 XLON 592120200088081000
223 2034 15:53:36 XLON 606193950524419000
88 2034 15:53:36 XLON 606193950524419000
209 2034 15:55:48 XLON 592120200088291000
196 2033 15:56:16 XLON 606193950524529000
143 2034 15:57:09 XLON 606193950524565000
62 2034 16:01:14 XLON 592120200088517000
78 2034 16:01:14 XLON 592120200088517000
159 2034 16:02:41 XLON 606193950524778000
140 2033 16:03:11 XLON 606193950524797000
220 2033 16:03:11 XLON 592120200088587000
3 2033 16:03:11 XLON 592120200088587000
174 2033 16:03:11 XLON 606193950524797000
243 2033 16:03:11 XLON 606193950524797000
140 2032 16:04:32 BATE 592120200088643000
143 2032 16:04:32 BATE 606193950524851000
148 2032 16:04:32 AQXE 606193950524851000
194 2031 16:06:19 CHIX 606193950524928000
139 2034 16:14:31 BATE 592120200089126000
147 2034 16:14:31 BATE 592120200089126000
110 2034 16:14:31 CHIX 592120200089126000
37 2034 16:14:31 CHIX 592120200089126000
147 2034 16:14:31 AQXE 606193950525320000
147 2034 16:14:31 AQXE 606193950525320000
204 2034 16:14:31 CHIX 606193950525320000
64 2037 16:23:55 CHIX 606193950525877000
86 2037 16:23:55 CHIX 606193950525877000
150 2036 16:24:15 CHIX 592120200089718000
252 2036 16:24:15 CHIX 606193950525896000
143 2038 16:27:20 BATE 592120200089857000
19841 2034 16:35:10 XLON 606193950526126000
28 2014 08:00:01 XLON 592120200074524000
2 2014 08:00:01 XLON 592120200074524000
4 2014 08:00:01 XLON 592120200074524000
36 2014 08:00:01 XLON 592120200074524000
45 2014 08:00:01 XLON 592120200074524000
4 2014 08:00:01 XLON 606193950511264000
27 2014 08:00:01 XLON 606193950511264000
18 2014 08:00:01 XLON 606193950511264000
331 2023 08:03:09 XLON 592120200074608000
28 2023 08:03:09 XLON 592120200074608000
139 2023 08:03:09 CHIX 606193950511346000
153 2031 08:09:23 XLON 592120200074773000
139 2031 08:09:23 BATE 592120200074773000
278 2031 08:09:23 CHIX 592120200074773000
139 2031 08:09:23 BATE 606193950511505000
139 2031 08:09:30 AQXE 606193950511507000
166 2031 08:10:49 CHIX 592120200074805000
139 2030 08:13:35 XLON 592120200074874000
139 2030 08:13:35 CHIX 606193950511600000
231 2030 08:13:41 AQXE 606193950511603000
57 2027 08:15:16 XLON 606193950511642000
137 2027 08:15:16 XLON 606193950511642000
149 2027 08:20:04 CHIX 592120200075045000
381 2037 08:35:42 CHIX 592120200075426000
212 2037 08:35:42 CHIX 592120200075426000
139 2037 08:35:42 BATE 606193950512126000
347 2036 08:35:43 CHIX 606193950512126000
139 2039 08:50:17 BATE 592120200075759000
191 2039 08:50:17 CHIX 606193950512444000
156 2039 08:59:06 XLON 592120200075981000
160 2040 09:05:12 XLON 606193950512830000
160 2038 09:06:03 TRQX 592120200076184000
160 2038 09:06:03 XLON 606193950512853000
139 2037 09:07:09 BATE 592120200076215000
15 2037 09:07:09 CHIX 592120200076215000
126 2037 09:07:09 CHIX 592120200076215000
116 2037 09:07:09 BATE 592120200076215000
40 2037 09:07:09 BATE 592120200076215000
205 2037 09:07:09 CHIX 606193950512883000
166 2037 09:21:14 BATE 592120200076570000
312 2037 09:21:14 CHIX 606193950513225000
60 2037 09:21:14 CHIX 606193950513225000
139 2037 09:21:14 TRQX 592120200076570000
19 2037 09:21:14 AQXE 606193950513225000
151 2037 09:21:16 AQXE 606193950513226000
1 2037 09:21:16 XLON 606193950513226000
193 2034 09:27:54 CHIX 606193950513383000
24 2032 09:31:59 CHIX 606193950513489000
170 2032 09:32:02 CHIX 606193950513490000
3 2030 09:33:21 CHIX 592120200076878000
190 2030 09:33:21 CHIX 592120200076878000
271 2033 09:55:08 BATE 592120200077434000
116 2032 09:57:23 CHIX 592120200077495000
199 2032 09:57:23 CHIX 592120200077495000
220 2032 09:57:23 CHIX 606193950514115000
139 2032 09:57:23 BATE 606193950514115000
71 2032 09:57:23 AQXE 606193950514115000
68 2032 09:57:23 XLON 592120200077495000
193 2030 09:59:07 CHIX 592120200077545000
164 2029 10:09:14 BATE 592120200077827000
160 2029 10:18:20 AQXE 592120200078075000
160 2032 10:33:11 XLON 606193950515033000
278 2031 10:39:32 TRQX 592120200078607000
139 2031 10:39:32 BATE 592120200078607000
153 2031 10:39:32 BATE 606193950515189000
10 2031 10:39:32 BATE 606193950515189000
200 2031 10:39:32 CHIX 606193950515189000
174 2031 10:39:32 CHIX 606193950515189000
71 2031 10:39:32 XLON 606193950515189000
101 2031 10:39:32 XLON 606193950515189000
38 2031 10:39:32 XLON 606193950515189000
39 2027 10:46:22 BATE 606193950515351000
154 2027 10:46:32 BATE 606193950515354000
194 2025 10:49:22 BATE 606193950515422000
164 2027 11:10:49 XLON 592120200079384000
139 2027 11:10:49 CHIX 592120200079384000
178 2027 11:10:49 TRQX 606193950515938000
156 2027 11:19:44 AQXE 592120200079608000
169 2026 11:28:26 XLON 606193950516371000
164 2026 11:28:26 BATE 606193950516371000
164 2025 11:28:26 CHIX 592120200079833000
150 2025 11:28:26 CHIX 592120200079833000
164 2025 11:28:26 CHIX 606193950516371000
14 2025 11:41:02 CHIX 592120200080110000
153 2025 11:41:02 CHIX 592120200080110000
73 2025 11:41:02 TRQX 606193950516636000
83 2025 11:41:02 TRQX 606193950516636000
116 2025 11:41:02 TRQX 606193950516636000
37 2025 11:41:02 TRQX 606193950516636000
153 2024 11:51:41 CHIX 592120200080353000
159 2024 11:51:41 TRQX 606193950516867000
159 2024 11:51:41 BATE 606193950516867000
144 2023 12:05:36 CHIX 606193950517226000
169 2025 12:19:09 XLON 592120200081087000
96 2025 12:27:35 TRQX 592120200081319000
157 2026 12:27:43 XLON 592120200081322000
182 2025 12:27:47 TRQX 592120200081324000
367 2025 12:27:47 BATE 606193950517803000
368 2025 12:27:47 XLON 606193950517803000
139 2025 12:27:56 BATE 592120200081328000
31 2023 12:50:15 CHIX 592120200081933000
120 2023 12:50:16 CHIX 592120200081933000
15 2023 12:50:16 CHIX 592120200081933000
1 2023 12:50:21 TRQX 606193950518391000
143 2023 12:50:23 TRQX 606193950518391000
22 2023 12:50:28 TRQX 606193950518394000
166 2022 12:52:07 TRQX 606193950518433000
193 2022 12:52:07 BATE 606193950518433000
143 2022 12:59:03 BATE 606193950518612000
147 2023 13:15:14 CHIX 606193950519056000
459 2023 13:15:14 XLON 606193950519056000
163 2021 13:18:10 CHIX 606193950519144000
147 2021 13:18:10 CHIX 606193950519144000
165 2021 13:18:10 CHIX 606193950519144000
141 2021 13:30:00 TRQX 606193950519500000
237 2025 13:42:00 XLON 592120200083468000
4 2026 13:48:19 XLON 606193950520045000
157 2026 13:48:19 XLON 606193950520045000
82 2026 13:48:19 XLON 592120200083654000
88 2026 13:48:19 XLON 592120200083654000
154 2025 13:54:23 XLON 606193950520200000
211 2026 13:55:32 XLON 592120200083846000
193 2027 14:00:13 XLON 592120200083983000
139 2025 14:01:19 TRQX 592120200084018000
139 2025 14:01:19 BATE 592120200084018000
208 2025 14:01:19 CHIX 606193950520396000
139 2025 14:01:22 AQXE 606193950520398000
238 2025 14:01:22 XLON 592120200084021000
139 2025 14:01:25 CHIX 606193950520400000
143 2024 14:19:55 BATE 592120200084586000
143 2024 14:19:55 CHIX 606193950520943000
143 2024 14:19:55 CHIX 606193950520943000
139 2025 14:30:00 TRQX 606193950521269000
278 2025 14:30:01 CHIX 592120200084926000
150 2025 14:30:01 CHIX 592120200084926000
51 2025 14:30:01 CHIX 592120200084926000
159 2025 14:30:01 BATE 592120200084926000
139 2025 14:30:01 BATE 606193950521270000
40 2025 14:30:01 XLON 592120200084926000
136 2025 14:30:01 AQXE 592120200084926000
60 2025 14:30:08 XLON 606193950521278000
149 2029 14:43:22 XLON 592120200085489000
47 2029 14:43:22 XLON 592120200085489000
141 2028 14:46:43 XLON 606193950521932000
81 2028 14:46:46 XLON 606193950521934000
62 2028 14:46:46 XLON 606193950521934000
160 2031 14:48:43 XLON 606193950522005000
36 2031 14:51:09 XLON 592120200085780000
111 2031 14:51:09 XLON 592120200085780000
166 2032 14:53:21 XLON 606193950522184000
278 2031 14:55:45 XLON 592120200085950000
78 2031 14:55:45 TRQX 592120200085950000
61 2031 14:55:45 TRQX 592120200085950000
330 2031 14:55:45 CHIX 606193950522260000
255 2031 14:55:45 CHIX 606193950522260000
83 2031 14:55:45 CHIX 606193950522260000
10 2031 14:55:45 CHIX 606193950522260000
193 2027 14:57:42 CHIX 592120200086028000
166 2030 15:09:36 XLON 606193950522804000
248 2030 15:09:36 XLON 606193950522804000
166 2030 15:09:36 BATE 606193950522804000
166 2029 15:09:36 TRQX 606193950522804000
166 2029 15:09:36 XLON 606193950522804000
166 2029 15:09:39 BATE 606193950522806000
150 2028 15:16:06 XLON 606193950523064000
150 2027 15:16:06 CHIX 592120200086785000
78 2026 15:16:06 CHIX 592120200086785000
115 2026 15:16:06 CHIX 592120200086785000
159 2027 15:20:23 XLON 592120200086944000
3 2028 15:27:29 CHIX 606193950523453000
30 2028 15:27:29 TRQX 606193950523453000
206 2028 15:27:29 CHIX 606193950523453000
114 2028 15:27:29 TRQX 606193950523453000
166 2028 15:34:31 BATE 592120200087440000
203 2028 15:34:31 XLON 592120200087440000
166 2028 15:34:31 XLON 606193950523692000
182 2028 15:34:31 XLON 592120200087440000
196 2028 15:34:31 XLON 592120200087440000
80 2028 15:34:31 AQXE 606193950523692000
7 2029 15:34:35 XLON 606193950523696000
20 2029 15:34:35 XLON 606193950523696000
3 2029 15:34:35 XLON 606193950523696000
238 2029 15:34:35 XLON 606193950523696000
151 2028 15:38:08 XLON 592120200087577000
156 2028 15:38:08 CHIX 606193950523824000
44 2028 15:38:08 XLON 592120200087577000
161 2032 15:49:00 XLON 606193950524242000
139 2033 15:50:31 XLON 606193950524307000
143 2033 15:52:07 XLON 606193950524363000
134 2034 15:54:19 XLON 606193950524448000
120 2034 15:54:19 XLON 606193950524448000
139 2033 15:56:16 XLON 592120200088310000
254 2033 15:56:16 BATE 606193950524529000
15 2034 16:00:27 XLON 592120200088484000
39 2034 16:00:27 XLON 592120200088484000
65 2034 16:00:27 XLON 592120200088484000
37 2034 16:00:27 XLON 592120200088484000
152 2034 16:01:53 XLON 606193950524750000
156 2033 16:03:11 CHIX 606193950524797000
326 2033 16:03:11 XLON 606193950524797000
107 2033 16:03:11 XLON 606193950524797000
139 2033 16:03:11 XLON 592120200088587000
157 2032 16:04:32 XLON 592120200088643000
142 2032 16:04:32 TRQX 606193950524851000
14 2032 16:04:32 TRQX 606193950524851000
58 2032 16:04:32 CHIX 606193950524851000
98 2032 16:04:32 CHIX 606193950524851000
147 2031 16:06:19 TRQX 606193950524928000
152 2035 16:14:28 XLON 606193950525318000
334 2034 16:14:31 CHIX 592120200089126000
152 2034 16:14:31 TRQX 606193950525320000
278 2034 16:14:31 AQXE 606193950525320000
152 2034 16:14:31 BATE 606193950525320000
191 2035 16:19:47 XLON 606193950525605000
8 2035 16:20:57 XLON 606193950525687000
144 2036 16:24:15 AQXE 592120200089718000
144 2036 16:24:15 CHIX 592120200089718000
54 2038 16:28:00 CHIX 606193950526049000
113 2038 16:28:00 CHIX 606193950526049000
7 2037 16:28:34 CHIX 592120200089897000
12893 2034 16:35:10 XLON 606193950526126000
3255 2034 16:35:10 XLON 606193950526126000
1180 2034 16:35:10 XLON 606193950526126000
1179 2034 16:35:10 XLON 606193950526126000
1350 2034 16:35:10 XLON 606193950526126000
131 2014 08:00:01 XLON 592120200074524000
44 2014 08:00:01 XLON 592120200074524000
67 2014 08:00:01 XLON 592120200074524000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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