REG - Assoc.British Foods - Transaction in Own Shares
27/04/2023 18:01
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RNS Number : 7739X Associated British Foods PLC 27 April 2023
27 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 150,000
Date of transaction: 27 April 2023
Average price paid per share: GBp 1,936.5000
Lowest price paid per share: GBp 1,936.5000
Highest price paid per share: GBp 1,936.5000
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: 27 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 1,938.7308 72,969 1,935.0000 1,963.0000
BATS Europe 1,949.3116 22,024 1,938.0000 1,961.0000
Chi-X Europe 1,948.0537 38,215 1,935.0000 1,961.0000
Turquoise 1,949.5795 11,914 1,938.0000 1,961.0000
Aquis Exchange 1,948.4723 4,878 1,938.0000 1,962.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
280 1950 08:00:17 XLON 606197489487387000
41 1950 08:00:21 CHIX 592123739051784000
41 1950 08:00:21 CHIX 592123739051784000
57 1950 08:00:21 CHIX 592123739051784000
41 1950 08:00:21 BATE 606197489487390000
42 1950 08:00:21 BATE 606197489487390000
65 1950 08:00:21 BATE 606197489487390000
243 1952 08:02:07 CHIX 606197489487441000
145 1949.5 08:03:10 CHIX 606197489487467000
139 1950 08:03:10 AQXE 606197489487467000
225 1948.5 08:03:10 BATE 592123739051867000
139 1948.5 08:03:10 CHIX 606197489487467000
146 1948.5 08:03:10 CHIX 592123739051867000
152 1947 08:04:09 AQXE 592123739051895000
94 1947 08:04:09 XLON 592123739051895000
58 1947 08:04:09 XLON 592123739051895000
100 1942.5 08:04:55 XLON 606197489487510000
65 1942.5 08:04:55 XLON 606197489487510000
150 1939 08:05:45 CHIX 592123739051940000
16 1939 08:05:59 CHIX 592123739051946000
189 1936.5 08:06:08 CHIX 592123739051950000
187 1935.5 08:08:24 CHIX 606197489487595000
87 1935 08:08:24 CHIX 606197489487595000
64 1935 08:08:24 CHIX 606197489487595000
449 1941 08:10:00 CHIX 606197489487626000
139 1943.5 08:14:05 BATE 592123739052113000
161 1943.5 08:14:05 XLON 606197489487697000
236 1943.5 08:14:05 XLON 606197489487697000
84 1943.5 08:14:05 CHIX 592123739052113000
172 1943.5 08:14:05 CHIX 592123739052113000
178 1939 08:15:30 CHIX 606197489487721000
164 1940 08:19:26 CHIX 592123739052218000
157 1939.5 08:20:22 BATE 592123739052250000
139 1942 08:27:21 BATE 592123739052419000
309 1942 08:27:21 CHIX 606197489487980000
156 1943.5 08:28:14 CHIX 606197489487996000
139 1942 08:29:26 CHIX 592123739052460000
234 1942 08:29:26 XLON 606197489488018000
142 1942 08:29:26 CHIX 606197489488018000
164 1943 08:35:11 CHIX 592123739052591000
139 1943 08:35:11 BATE 592123739052591000
197 1943 08:35:11 CHIX 606197489488139000
166 1942.5 08:35:11 CHIX 606197489488139000
139 1941.5 08:35:21 BATE 592123739052594000
1 1941.5 08:35:21 CHIX 606197489488142000
222 1941.5 08:35:21 CHIX 606197489488142000
164 1941.5 08:35:21 TRQX 592123739052594000
54 1941 08:35:21 CHIX 592123739052594000
165 1941 08:35:21 BATE 592123739052594000
46 1941.5 08:35:21 CHIX 606197489488142000
39 1941.5 08:35:21 AQXE 606197489488142000
86 1941 08:35:26 CHIX 592123739052596000
276 1942 08:42:55 CHIX 592123739052750000
167 1942 08:42:55 BATE 606197489488287000
162 1941.5 08:42:55 CHIX 592123739052750000
162 1941 08:42:56 TRQX 592123739052750000
162 1940.5 08:43:10 BATE 606197489488292000
172 1947.5 08:56:11 XLON 592123739053007000
257 1946 08:56:17 CHIX 592123739053009000
139 1946 08:56:17 TRQX 606197489488531000
242 1946 08:56:17 CHIX 606197489488531000
166 1946 09:01:03 BATE 606197489488618000
3 1947 09:05:20 BATE 592123739053209000
54 1947 09:05:20 CHIX 606197489488719000
85 1947 09:05:20 CHIX 606197489488719000
140 1949 09:06:48 XLON 592123739053248000
173 1948 09:07:09 XLON 592123739053259000
139 1948 09:07:09 AQXE 606197489488766000
134 1950 09:10:29 XLON 606197489488846000
19 1950 09:10:29 XLON 606197489488846000
90 1951 09:12:18 BATE 592123739053382000
61 1951 09:12:18 BATE 592123739053382000
208 1952.5 09:12:50 AQXE 592123739053391000
86 1953.5 09:13:53 BATE 592123739053412000
53 1953.5 09:13:53 BATE 592123739053412000
139 1954 09:14:39 XLON 592123739053428000
8 1954 09:14:39 CHIX 606197489488928000
359 1954 09:14:39 CHIX 606197489488928000
139 1954 09:14:39 XLON 606197489488928000
198 1954 09:14:40 CHIX 592123739053429000
103 1954 09:14:40 CHIX 592123739053429000
127 1954 09:15:08 CHIX 606197489488937000
67 1953.5 09:15:13 CHIX 606197489488939000
145 1953.5 09:15:13 CHIX 606197489488939000
5 1953.5 09:15:25 BATE 592123739053445000
56 1953.5 09:15:25 BATE 592123739053445000
78 1953.5 09:15:25 BATE 592123739053445000
132 1953.5 09:15:25 CHIX 606197489488943000
152 1953.5 09:17:42 CHIX 606197489488987000
47 1953 09:21:56 CHIX 592123739053593000
150 1953 09:21:56 BATE 592123739053593000
145 1953 09:21:56 CHIX 606197489489082000
156 1953 09:21:56 CHIX 592123739053593000
144 1952.5 09:21:56 TRQX 606197489489083000
144 1952 09:21:56 CHIX 592123739053593000
153 1949 09:23:41 CHIX 606197489489119000
156 1948 09:30:13 CHIX 606197489489246000
160 1951.5 09:38:56 BATE 606197489489427000
160 1952 09:38:56 XLON 606197489489428000
139 1951 09:40:47 TRQX 592123739053998000
265 1951 09:40:47 CHIX 606197489489463000
210 1951 09:40:47 XLON 592123739053998000
110 1951 09:40:47 TRQX 592123739053998000
100 1951 09:40:47 CHIX 606197489489463000
238 1950.5 09:40:47 CHIX 592123739053998000
198 1950.5 09:40:47 CHIX 606197489489463000
133 1951 09:40:47 CHIX 606197489489463000
147 1951 09:45:55 CHIX 606197489489559000
269 1950.5 09:45:55 TRQX 592123739054100000
147 1950.5 09:45:55 CHIX 592123739054100000
147 1950 09:45:55 CHIX 592123739054100000
146 1948.5 09:53:15 TRQX 606197489489707000
41 1948.5 09:53:15 CHIX 606197489489707000
105 1948.5 09:53:15 CHIX 606197489489707000
146 1948 09:53:15 CHIX 606197489489707000
222 1950 10:03:44 CHIX 592123739054477000
278 1950 10:03:44 BATE 606197489489917000
308 1950 10:03:44 AQXE 592123739054477000
139 1950 10:03:44 TRQX 606197489489917000
166 1949.5 10:03:44 BATE 606197489489917000
166 1949.5 10:03:44 CHIX 606197489489917000
4 1950 10:03:44 AQXE 606197489489917000
166 1948.5 10:03:44 CHIX 606197489489917000
162 1949 10:17:17 TRQX 606197489490231000
210 1949 10:23:27 CHIX 592123739054956000
47 1949 10:23:27 CHIX 592123739054956000
151 1949 10:23:27 TRQX 606197489490372000
151 1949 10:23:27 CHIX 606197489490372000
162 1948.5 10:23:28 CHIX 606197489490372000
162 1948.5 10:23:28 CHIX 606197489490372000
162 1948 10:23:49 BATE 592123739054964000
151 1948 10:23:49 BATE 592123739054964000
162 1948 10:23:49 CHIX 606197489490379000
162 1947.5 10:24:29 CHIX 606197489490391000
144 1946.5 10:31:33 CHIX 592123739055126000
28 1946.5 10:31:33 CHIX 592123739055126000
141 1946.5 10:31:33 CHIX 606197489490532000
16 1946 10:31:59 TRQX 592123739055136000
114 1946 10:31:59 TRQX 592123739055136000
16 1946 10:31:59 TRQX 592123739055136000
146 1946 10:31:59 CHIX 606197489490541000
207 1947 10:43:33 CHIX 592123739055375000
225 1947 10:43:33 CHIX 592123739055375000
171 1947 10:43:33 TRQX 606197489490766000
166 1946.5 10:43:35 BATE 606197489490766000
164 1946.5 10:54:45 BATE 606197489490994000
25 1946.5 10:57:04 CHIX 592123739055666000
139 1946.5 10:57:04 CHIX 592123739055666000
4 1946 10:59:51 CHIX 606197489491099000
139 1947 11:00:33 AQXE 592123739055741000
13 1947 11:00:33 XLON 606197489491112000
177 1947 11:02:06 CHIX 592123739055771000
117 1947 11:03:19 CHIX 592123739055794000
22 1947 11:03:19 CHIX 592123739055794000
26 1947 11:03:19 BATE 606197489491161000
12 1946 11:04:04 TRQX 606197489491173000
52 1946 11:04:04 TRQX 606197489491173000
164 1946 11:04:04 CHIX 592123739055806000
149 1946 11:04:04 CHIX 592123739055806000
160 1946 11:04:04 CHIX 606197489491173000
164 1946 11:04:04 BATE 592123739055806000
173 1946 11:04:04 BATE 592123739055806000
75 1946 11:04:04 TRQX 606197489491173000
1 1945.5 11:04:04 CHIX 592123739055806000
158 1946 11:04:04 CHIX 606197489491173000
139 1947 11:17:02 XLON 592123739056051000
41 1947 11:17:02 AQXE 606197489491403000
84 1949.5 11:20:07 XLON 592123739056116000
91 1949.5 11:20:07 XLON 592123739056116000
3 1949 11:23:22 XLON 606197489491523000
116 1949 11:23:22 BATE 592123739056179000
31 1949 11:23:22 BATE 592123739056179000
139 1948 11:23:22 BATE 592123739056179000
139 1948 11:23:22 TRQX 592123739056179000
73 1948 11:23:22 CHIX 606197489491523000
135 1948 11:23:22 CHIX 606197489491523000
318 1947.75 11:23:22 CHIX 592123739056179000
139 1948 11:23:22 XLON 606197489491523000
191 1947.75 11:23:22 CHIX 606197489491523000
150 1947.5 11:23:22 CHIX 592123739056179000
249 1947.5 11:23:22 BATE 606197489491523000
143 1947 11:24:28 TRQX 606197489491543000
160 1945.5 11:30:25 CHIX 592123739056307000
60 1945 11:31:43 CHIX 606197489491667000
94 1945 11:31:43 CHIX 606197489491667000
154 1944.5 11:32:50 BATE 592123739056349000
149 1943.5 11:33:01 CHIX 592123739056352000
127 1942.5 11:45:16 BATE 592123739056579000
177 1942.5 11:45:16 BATE 606197489491903000
16 1942.5 11:45:16 BATE 592123739056579000
199 1942.5 11:45:16 AQXE 606197489491903000
73 1947 12:00:27 XLON 592123739056860000
62 1947 12:00:27 XLON 592123739056860000
14 1947 12:00:27 XLON 592123739056860000
18 1947.5 12:04:01 XLON 592123739056933000
139 1947.5 12:04:01 AQXE 606197489492238000
76 1947.5 12:04:14 XLON 592123739056938000
80 1947.5 12:04:14 XLON 592123739056938000
37 1947.5 12:04:14 XLON 592123739056938000
153 1948 12:07:14 XLON 606197489492311000
26 1949 12:08:29 AQXE 592123739057042000
139 1949 12:08:29 CHIX 606197489492338000
154 1949 12:11:24 XLON 592123739057098000
35 1949.5 12:12:48 XLON 592123739057122000
59 1949.5 12:12:48 XLON 592123739057122000
45 1949.5 12:12:48 XLON 592123739057122000
16 1949.5 12:12:48 AQXE 606197489492413000
24 1949.5 12:16:27 CHIX 592123739057181000
29 1949.5 12:16:27 CHIX 592123739057181000
96 1950 12:16:55 AQXE 592123739057189000
48 1950 12:16:55 AQXE 592123739057189000
13 1950 12:18:17 BATE 592123739057214000
158 1950 12:18:17 BATE 592123739057214000
271 1949 12:21:03 CHIX 606197489492551000
200 1949 12:21:03 BATE 606197489492551000
139 1949 12:21:03 TRQX 592123739057267000
224 1949 12:21:03 CHIX 592123739057267000
241 1948.5 12:21:03 CHIX 592123739057268000
231 1948.5 12:21:03 BATE 606197489492551000
139 1948 12:21:45 BATE 592123739057281000
252 1948 12:21:45 CHIX 606197489492564000
164 1949 12:39:34 BATE 592123739057604000
151 1949 12:39:34 TRQX 606197489492869000
151 1949 12:39:34 CHIX 606197489492869000
151 1948.5 12:39:34 CHIX 592123739057604000
176 1948.5 12:39:34 CHIX 606197489492869000
151 1948.5 12:39:34 BATE 606197489492869000
30 1948.5 12:39:37 TRQX 592123739057604000
121 1948.5 12:39:40 TRQX 592123739057605000
187 1948.5 12:39:40 TRQX 606197489492870000
168 1952 13:01:01 XLON 606197489493243000
91 1952 13:03:06 XLON 592123739058040000
53 1952 13:03:06 XLON 592123739058040000
170 1952.5 13:04:13 XLON 592123739058060000
16 1952.5 13:04:13 XLON 592123739058060000
18 1951 13:06:52 TRQX 592123739058113000
232 1951 13:06:52 CHIX 606197489493347000
18 1951 13:06:56 TRQX 592123739058114000
103 1951 13:06:56 TRQX 592123739058114000
137 1951 13:12:29 CHIX 606197489493436000
141 1951.5 13:12:58 XLON 606197489493444000
141 1950.5 13:12:59 TRQX 592123739058215000
24 1950.5 13:12:59 TRQX 592123739058215000
109 1950.5 13:12:59 TRQX 592123739058215000
11 1950.5 13:12:59 TRQX 592123739058215000
45 1950.5 13:12:59 TRQX 592123739058215000
132 1950.5 13:12:59 BATE 592123739058215000
39 1950.5 13:12:59 BATE 592123739058215000
209 1950.5 13:12:59 BATE 592123739058215000
10 1950.5 13:12:59 AQXE 606197489493444000
165 1950.5 13:12:59 BATE 606197489493444000
165 1950 13:13:00 CHIX 592123739058215000
165 1950 13:13:00 BATE 592123739058215000
65 1950 13:13:00 BATE 592123739058215000
100 1950 13:13:00 BATE 592123739058215000
155 1950.5 13:13:00 AQXE 606197489493444000
5 1955 13:29:03 CHIX 592123739058529000
37 1955 13:29:03 TRQX 592123739058529000
59 1955 13:29:03 TRQX 592123739058529000
15 1955 13:29:03 TRQX 592123739058529000
29 1955 13:29:03 TRQX 592123739058529000
23 1955 13:29:03 TRQX 592123739058529000
66 1955 13:29:03 BATE 606197489493739000
53 1955 13:29:03 BATE 606197489493739000
258 1955 13:29:03 CHIX 592123739058529000
20 1955 13:29:03 BATE 606197489493739000
275 1955 13:29:03 XLON 592123739058529000
6 1955 13:29:03 CHIX 606197489493739000
133 1955 13:29:05 CHIX 606197489493740000
14 1955 13:29:58 XLON 592123739058550000
205 1955 13:29:58 XLON 592123739058550000
193 1955 13:34:32 CHIX 606197489493866000
24 1957 13:42:14 BATE 592123739058848000
103 1957 13:42:14 BATE 592123739058848000
36 1957 13:42:14 BATE 592123739058848000
140 1956 13:43:34 BATE 592123739058874000
142 1956 13:43:34 TRQX 606197489494063000
139 1956 13:43:34 CHIX 606197489494063000
163 1958 13:48:30 XLON 606197489494163000
92 1959 13:50:00 CHIX 592123739059017000
126 1959 13:50:00 CHIX 592123739059017000
204 1959.5 13:52:00 CHIX 592123739059061000
139 1959.5 13:52:00 BATE 606197489494239000
139 1959.5 13:52:00 TRQX 606197489494239000
139 1959.5 13:52:00 AQXE 592123739059061000
306 1959.5 13:52:00 XLON 606197489494239000
275 1959.5 13:52:00 XLON 606197489494239000
143 1959 13:52:03 TRQX 592123739059062000
278 1959 13:52:03 BATE 606197489494240000
154 1962.5 14:07:56 AQXE 606197489494555000
90 1962.5 14:09:04 AQXE 606197489494578000
66 1962.5 14:09:04 AQXE 606197489494578000
22 1963 14:10:44 XLON 606197489494611000
140 1963 14:10:44 XLON 606197489494611000
139 1961 14:11:21 CHIX 592123739059468000
100 1961 14:11:23 BATE 606197489494624000
84 1961 14:11:23 BATE 606197489494624000
154 1961 14:11:23 TRQX 592123739059468000
24 1961 14:11:23 TRQX 606197489494624000
124 1961 14:11:23 TRQX 606197489494624000
237 1960.5 14:11:23 CHIX 606197489494624000
216 1960.5 14:11:23 CHIX 606197489494624000
50 1960.5 14:11:23 TRQX 592123739059468000
58 1960.5 14:11:23 TRQX 592123739059468000
107 1960.5 14:11:23 BATE 592123739059468000
31 1960.5 14:11:23 TRQX 592123739059468000
32 1960.5 14:11:23 BATE 592123739059468000
170 1960.5 14:11:23 XLON 606197489494624000
52 1960.5 14:11:23 XLON 606197489494624000
19 1960.5 14:11:24 CHIX 592123739059468000
30 1958.5 14:15:09 BATE 606197489494699000
51 1958.5 14:15:51 BATE 606197489494711000
86 1958.5 14:15:51 BATE 606197489494711000
147 1958.5 14:15:51 CHIX 606197489494711000
165 1958.5 14:15:51 TRQX 592123739059559000
166 1957 14:22:05 CHIX 592123739059695000
150 1957 14:27:21 AQXE 592123739059808000
150 1957 14:27:21 CHIX 592123739059808000
150 1957 14:27:21 CHIX 606197489494946000
13 1957 14:27:21 AQXE 592123739059808000
150 1956.5 14:27:39 CHIX 592123739059815000
150 1956.5 14:27:39 BATE 606197489494954000
150 1956.5 14:27:39 AQXE 592123739059815000
140 1956 14:27:39 BATE 606197489494954000
94 1955.5 14:27:39 CHIX 592123739059816000
95 1956.5 14:29:52 TRQX 592123739059868000
61 1956.5 14:30:04 TRQX 592123739059876000
139 1958 14:36:06 CHIX 592123739060083000
150 1958 14:36:06 BATE 606197489495208000
165 1958 14:36:06 TRQX 606197489495208000
140 1958 14:36:06 BATE 606197489495208000
165 1957.5 14:36:09 BATE 592123739060085000
165 1957.5 14:36:09 CHIX 606197489495210000
165 1957.5 14:36:09 CHIX 606197489495210000
24 1957.5 14:36:09 TRQX 606197489495210000
141 1957.5 14:36:09 TRQX 606197489495210000
142 1958 14:41:41 BATE 592123739060249000
142 1958 14:41:41 TRQX 606197489495365000
144 1958 14:42:32 CHIX 592123739060273000
142 1958 14:42:32 CHIX 592123739060273000
231 1958 14:42:32 CHIX 592123739060273000
142 1958 14:42:32 CHIX 606197489495387000
142 1957.5 14:44:30 BATE 592123739060331000
156 1957 14:44:30 CHIX 606197489495443000
147 1957 14:49:06 TRQX 592123739060451000
142 1957 14:49:06 BATE 592123739060451000
482 1959 14:51:05 BATE 592123739060515000
153 1959 14:51:05 XLON 606197489495618000
303 1959 14:51:05 XLON 606197489495618000
163 1958.5 14:51:58 BATE 592123739060538000
150 1958.5 14:55:44 BATE 606197489495742000
188 1958 14:59:51 TRQX 606197489495843000
68 1958 14:59:51 BATE 606197489495843000
82 1958 14:59:51 BATE 606197489495843000
139 1959 15:04:08 TRQX 592123739060874000
139 1959 15:04:08 BATE 592123739060874000
154 1959 15:04:08 CHIX 606197489495962000
158 1958 15:05:53 BATE 592123739060928000
157 1958 15:05:53 CHIX 606197489496013000
166 1957.5 15:07:03 TRQX 592123739060961000
72 1957.5 15:07:03 TRQX 592123739060961000
146 1957.5 15:07:03 CHIX 592123739060961000
36 1957.5 15:07:03 TRQX 592123739060961000
27 1957.5 15:07:03 TRQX 592123739060961000
166 1957.5 15:07:03 BATE 592123739060961000
11 1957.5 15:07:03 TRQX 592123739060961000
46 1957.5 15:07:03 BATE 606197489496045000
160 1957.5 15:07:03 CHIX 606197489496045000
6 1957.5 15:07:03 CHIX 606197489496045000
159 1957.5 15:07:03 XLON 606197489496045000
111 1957.5 15:07:03 BATE 606197489496045000
156 1957 15:07:03 TRQX 592123739060961000
137 1956.5 15:09:15 BATE 606197489496102000
25 1956.5 15:09:15 BATE 606197489496102000
325 1956 15:09:24 BATE 592123739061024000
31 1954 15:11:34 TRQX 592123739061081000
108 1954 15:11:34 TRQX 592123739061081000
33 1954 15:11:34 CHIX 606197489496160000
151 1954 15:11:34 CHIX 606197489496160000
163 1954.5 15:17:03 CHIX 592123739061233000
162 1954.5 15:17:03 CHIX 592123739061233000
100 1953.5 15:19:16 CHIX 606197489496357000
155 1953.5 15:20:21 BATE 592123739061319000
103 1953.5 15:20:21 CHIX 592123739061319000
52 1953.5 15:20:21 CHIX 592123739061319000
155 1953 15:20:21 CHIX 592123739061319000
55 1953.5 15:20:21 CHIX 606197489496387000
321 1953 15:20:21 BATE 606197489496387000
83 1952.5 15:20:57 BATE 592123739061333000
80 1952.5 15:20:57 BATE 592123739061333000
162 1952.5 15:20:57 TRQX 592123739061333000
140 1952 15:21:18 CHIX 592123739061344000
166 1952 15:30:05 BATE 592123739061558000
24 1953 15:32:08 XLON 606197489496664000
118 1953 15:32:08 XLON 606197489496664000
62 1953 15:32:22 XLON 592123739061616000
143 1953 15:32:22 XLON 592123739061616000
166 1951.5 15:33:03 CHIX 592123739061634000
150 1951.5 15:33:03 BATE 606197489496688000
16 1951.5 15:33:03 BATE 606197489496688000
172 1951.5 15:33:03 BATE 606197489496688000
141 1951.5 15:33:03 TRQX 606197489496688000
166 1951.5 15:33:03 CHIX 606197489496688000
141 1951.5 15:33:03 CHIX 606197489496688000
102 1951 15:33:37 CHIX 592123739061649000
186 1951 15:33:37 CHIX 606197489496702000
67 1951 15:33:37 TRQX 606197489496702000
64 1951 15:34:00 CHIX 592123739061658000
139 1951 15:34:00 BATE 592123739061658000
99 1951 15:34:00 TRQX 606197489496711000
166 1951.5 15:37:15 BATE 592123739061750000
147 1950.5 15:40:22 BATE 592123739061829000
166 1950.5 15:40:22 CHIX 606197489496874000
106 1950 15:40:22 XLON 592123739061829000
36 1950 15:40:22 XLON 592123739061829000
142 1950 15:40:22 XLON 592123739061829000
146 1950 15:40:22 TRQX 606197489496874000
142 1950 15:40:22 BATE 606197489496874000
143 1950 15:40:22 BATE 606197489496874000
157 1950 15:40:22 AQXE 606197489496874000
150 1949.5 15:40:30 CHIX 606197489496877000
17 1949.5 15:40:30 CHIX 606197489496877000
414 1952 15:46:03 CHIX 592123739061973000
139 1952 15:46:03 BATE 606197489497011000
81 1952 15:46:03 XLON 592123739061973000
160 1951.5 15:46:47 CHIX 592123739061991000
160 1951.5 15:46:47 TRQX 606197489497028000
16 1951 15:52:03 CHIX 592123739062127000
145 1951 15:52:03 CHIX 592123739062127000
160 1951 15:52:03 BATE 606197489497157000
93 1950.5 15:52:08 BATE 592123739062129000
55 1950.5 15:52:08 BATE 592123739062129000
161 1950.5 15:52:08 BATE 592123739062129000
161 1950.5 15:52:08 CHIX 592123739062129000
161 1950.5 15:52:08 CHIX 606197489497160000
161 1950.5 15:52:08 TRQX 606197489497160000
150 1950 15:52:37 BATE 592123739062143000
11 1950 15:53:39 BATE 592123739062169000
163 1949.5 15:54:06 TRQX 606197489497208000
163 1949.5 15:54:06 CHIX 606197489497208000
162 1949 15:54:06 CHIX 606197489497208000
157 1949 15:57:19 BATE 592123739062265000
139 1948.5 15:57:21 BATE 592123739062266000
157 1948.5 15:57:21 TRQX 592123739062266000
157 1948.5 15:57:21 CHIX 592123739062266000
181 1948.5 15:57:21 TRQX 606197489497290000
117 1946 15:59:50 CHIX 606197489497348000
34 1946 15:59:52 CHIX 606197489497349000
48 1946 16:01:23 CHIX 606197489497387000
105 1946 16:01:23 CHIX 606197489497387000
100 1945.5 16:02:19 TRQX 592123739062392000
39 1945.5 16:02:19 TRQX 592123739062392000
94 1945.5 16:02:19 BATE 606197489497408000
179 1945.5 16:02:19 CHIX 606197489497408000
59 1945.5 16:02:19 BATE 606197489497408000
93 1945.5 16:02:19 AQXE 592123739062392000
56 1945.5 16:02:19 XLON 592123739062392000
149 1945 16:02:19 BATE 592123739062392000
121 1945 16:02:22 TRQX 606197489497410000
32 1945 16:02:22 TRQX 606197489497410000
166 1944.5 16:06:11 CHIX 606197489497515000
166 1944 16:06:13 TRQX 592123739062505000
166 1943.5 16:06:13 CHIX 592123739062505000
139 1943 16:06:51 TRQX 592123739062524000
166 1943 16:06:51 CHIX 592123739062524000
179 1943 16:06:51 CHIX 606197489497534000
156 1942.5 16:06:57 BATE 606197489497537000
139 1941 16:08:39 BATE 592123739062575000
72 1941 16:08:41 CHIX 606197489497583000
115 1941 16:08:41 CHIX 606197489497583000
144 1942 16:11:59 BATE 592123739062673000
22 1942 16:11:59 TRQX 592123739062673000
144 1942 16:11:59 CHIX 592123739062673000
144 1942 16:11:59 BATE 606197489497676000
122 1942 16:11:59 TRQX 592123739062673000
83 1940.5 16:12:30 BATE 592123739062689000
96 1940.5 16:12:30 BATE 592123739062689000
139 1940.5 16:12:30 TRQX 606197489497691000
140 1940 16:12:33 CHIX 592123739062690000
94 1938.5 16:18:25 CHIX 592123739062883000
103 1939 16:19:48 CHIX 592123739062935000
51 1939 16:19:48 CHIX 592123739062935000
148 1939.5 16:20:12 AQXE 606197489497945000
96 1939.5 16:20:23 XLON 592123739062960000
89 1939.5 16:20:23 XLON 592123739062960000
12 1939.5 16:20:23 AQXE 606197489497950000
60 1938.5 16:21:05 CHIX 592123739062985000
35 1938.5 16:21:05 CHIX 592123739062985000
96 1939 16:21:21 XLON 606197489497984000
23 1939 16:21:21 XLON 606197489497984000
16 1939 16:21:21 XLON 606197489497984000
17 1939 16:21:21 XLON 606197489497984000
166 1939.5 16:21:54 AQXE 606197489498000000
85 1938.5 16:22:03 TRQX 592123739063018000
69 1938.5 16:22:03 TRQX 592123739063018000
119 1938.5 16:22:03 CHIX 592123739063018000
105 1938.5 16:22:03 CHIX 606197489498006000
49 1938.5 16:22:03 CHIX 606197489498006000
155 1938.5 16:22:03 BATE 606197489498006000
41 1938 16:22:32 CHIX 592123739063034000
115 1938 16:22:32 CHIX 592123739063034000
188 1938 16:22:32 BATE 592123739063034000
114 1938 16:22:32 TRQX 606197489498021000
25 1938 16:22:32 TRQX 606197489498021000
154 1938 16:22:32 TRQX 606197489498021000
165 1938 16:22:32 TRQX 606197489498021000
155 1938 16:22:32 CHIX 606197489498021000
71 1938 16:22:32 BATE 606197489498021000
83 1938 16:22:32 BATE 606197489498021000
98 1937.5 16:22:32 CHIX 606197489498021000
52 1937.5 16:22:32 CHIX 606197489498021000
171 1943 16:28:54 XLON 592123739063240000
144 1943 16:28:54 XLON 592123739063240000
16 1943 16:28:54 XLON 592123739063240000
139 1943 16:28:54 AQXE 606197489498215000
26 1941.5 16:29:50 CHIX 606197489498241000
81 1941.5 16:29:55 CHIX 606197489498245000
40 1941.5 16:29:55 XLON 592123739063271000
9337 1936.5 16:35:25 XLON 606197489498271000
464 1936.5 16:35:25 XLON 606197489498271000
1684 1936.5 16:35:25 XLON 606197489498271000
43 1936.5 16:35:25 XLON 606197489498271000
10377 1936.5 16:35:25 XLON 606197489498271000
13907 1936.5 16:35:25 XLON 606197489498271000
1 1950 08:00:17 XLON 606197489487387000
256 1948.5 08:03:10 XLON 592123739051867000
139 1948.5 08:03:10 CHIX 606197489487467000
175 1948 08:03:10 CHIX 606197489487467000
53 1948.5 08:03:10 CHIX 606197489487467000
150 1947 08:04:09 CHIX 592123739051895000
153 1941.5 08:05:19 CHIX 592123739051926000
140 1935 08:08:24 XLON 606197489487595000
143 1941.5 08:09:44 CHIX 592123739052034000
193 1941 08:10:00 TRQX 592123739052038000
165 1942 08:14:05 CHIX 592123739052114000
150 1939.5 08:15:04 BATE 592123739052129000
15 1939.5 08:15:30 BATE 592123739052139000
98 1939 08:15:30 BATE 592123739052139000
48 1939 08:15:30 BATE 592123739052139000
161 1939.5 08:20:22 AQXE 606197489487825000
104 1942.5 08:27:21 CHIX 606197489487980000
86 1942.5 08:27:21 CHIX 606197489487980000
171 1942 08:33:03 XLON 592123739052534000
160 1943.5 08:35:09 BATE 606197489488138000
139 1941.5 08:35:21 BATE 592123739052594000
313 1941.5 08:35:21 CHIX 606197489488142000
167 1941.5 08:35:21 CHIX 606197489488142000
127 1941 08:35:26 CHIX 592123739052596000
40 1941 08:35:26 CHIX 592123739052596000
157 1942 08:42:55 BATE 606197489488287000
231 1942 08:42:55 CHIX 606197489488287000
179 1939.5 08:43:30 BATE 592123739052760000
193 1946 08:56:17 CHIX 592123739053009000
278 1946 08:56:17 BATE 606197489488531000
158 1946 09:01:03 TRQX 606197489488618000
139 1948 09:07:09 XLON 592123739053259000
319 1948 09:07:09 CHIX 592123739053259000
139 1948 09:07:09 BATE 606197489488766000
151 1948 09:07:09 CHIX 592123739053259000
146 1948.5 09:24:38 TRQX 592123739053651000
149 1949 09:47:08 CHIX 592123739054123000
57 1949 09:47:08 CHIX 592123739054123000
91 1949 09:47:08 CHIX 592123739054123000
148 1949 09:47:08 BATE 606197489489581000
148 1948 09:53:15 CHIX 592123739054257000
163 1948 09:53:15 BATE 606197489489707000
112 1948.5 10:03:44 CHIX 592123739054477000
52 1948.5 10:03:44 CHIX 592123739054477000
156 1949 10:17:17 CHIX 592123739054808000
167 1949 10:17:17 BATE 592123739054808000
155 1949 10:23:27 BATE 606197489490372000
156 1948 10:23:49 CHIX 606197489490379000
148 1947.5 10:24:29 TRQX 592123739054977000
156 1947.5 10:24:29 BATE 592123739054977000
155 1947.5 10:24:29 CHIX 606197489490391000
145 1946.5 10:31:33 TRQX 606197489490532000
111 1946 10:31:59 BATE 606197489490541000
34 1946 10:31:59 BATE 606197489490541000
189 1947.5 10:43:32 BATE 592123739055375000
152 1947.5 10:43:32 CHIX 606197489490766000
139 1947.5 10:43:32 CHIX 606197489490766000
152 1947 10:43:33 BATE 592123739055375000
150 1946 11:04:04 AQXE 592123739055806000
170 1949 11:07:39 XLON 592123739055878000
11 1949 11:07:39 XLON 592123739055878000
140 1948 11:11:01 XLON 592123739055943000
176 1947 11:11:08 CHIX 606197489491302000
169 1948 11:19:41 BATE 592123739056101000
160 1949 11:23:04 XLON 592123739056173000
23 1949 11:23:04 XLON 592123739056173000
162 1948 11:23:22 XLON 606197489491523000
18 1947 11:23:22 XLON 592123739056179000
155 1947 11:23:22 XLON 592123739056179000
75 1947 11:23:24 XLON 592123739056179000
52 1947 11:24:28 AQXE 592123739056199000
52 1947 11:24:28 BATE 606197489491543000
87 1947 11:24:28 BATE 606197489491543000
86 1947 11:24:30 XLON 606197489491543000
96 1947 11:24:30 XLON 606197489491543000
75 1947 11:24:30 XLON 592123739056200000
12 1947 11:24:31 CHIX 606197489491544000
167 1944.5 11:32:50 CHIX 592123739056349000
73 1944 11:32:59 CHIX 592123739056351000
89 1944 11:32:59 CHIX 592123739056351000
158 1942.5 11:44:51 CHIX 592123739056572000
73 1942.5 11:44:51 CHIX 592123739056572000
85 1942.5 11:45:16 CHIX 592123739056579000
47 1942.5 11:45:16 CHIX 592123739056579000
112 1942.5 11:45:16 CHIX 592123739056579000
7 1942.5 11:45:16 CHIX 592123739056579000
159 1948.5 12:07:58 XLON 592123739057031000
30 1949.5 12:12:03 XLON 606197489492402000
135 1949.5 12:12:03 XLON 606197489492402000
156 1950 12:17:00 AQXE 606197489492478000
225 1948.5 12:21:03 XLON 606197489492551000
139 1950 12:34:01 TRQX 592123739057500000
234 1950 12:34:01 BATE 606197489492771000
437 1949.5 12:34:01 CHIX 592123739057500000
154 1949.5 12:34:01 BATE 606197489492771000
139 1949.5 12:34:01 BATE 606197489492771000
61 1949.5 12:34:01 CHIX 606197489492771000
145 1949.5 13:13:37 CHIX 592123739058228000
175 1950 15:40:22 XLON 592123739061829000
223 1950 15:40:22 XLON 592123739061829000
139 1950 15:40:22 XLON 606197489496874000
221 1950 15:40:22 XLON 606197489496874000
231 1950 15:40:22 TRQX 606197489496874000
139 1950 15:40:22 CHIX 592123739061829000
210 1950 15:40:22 BATE 592123739061829000
285 1950 15:40:22 AQXE 592123739061829000
157 1950 15:40:22 CHIX 592123739061829000
139 1950 15:40:22 CHIX 592123739061829000
157 1950 15:40:22 BATE 606197489496874000
278 1950 15:40:22 BATE 606197489496874000
139 1950 15:40:22 CHIX 606197489496874000
157 1950 15:40:22 CHIX 606197489496874000
161 1950 15:40:22 AQXE 606197489496874000
253 1950 15:40:22 CHIX 606197489496874000
215 1950 15:40:22 CHIX 606197489496874000
157 1950 15:40:22 CHIX 606197489496874000
218 1950 15:40:22 CHIX 606197489496874000
139 1950 15:40:22 CHIX 606197489496874000
170 1950 15:40:22 XLON 592123739061829000
15 1950 15:40:22 XLON 592123739061829000
3 1950 15:40:22 AQXE 592123739061829000
124 1950 15:40:22 AQXE 592123739061829000
249 1950 15:40:22 XLON 606197489496874000
5 1950 15:40:22 AQXE 606197489496874000
240 1950 15:40:22 CHIX 606197489496874000
146 1950 15:40:22 CHIX 592123739061829000
20 1950 15:40:22 CHIX 592123739061829000
171 1950 15:40:30 CHIX 606197489496877000
162 1949.5 15:54:06 TRQX 592123739062181000
162 1949.5 15:54:06 CHIX 606197489497208000
173 1949.5 15:54:06 BATE 606197489497208000
162 1949 15:54:06 TRQX 592123739062181000
46 1949 15:54:06 BATE 606197489497208000
133 1949 15:54:06 BATE 606197489497208000
156 1949.5 15:57:10 CHIX 592123739062261000
174 1949 15:57:19 BATE 606197489497289000
144 1949 15:57:19 TRQX 606197489497289000
27 1948.5 15:57:21 BATE 592123739062266000
87 1948.5 15:57:21 BATE 592123739062266000
97 1948.5 15:57:21 BATE 592123739062266000
184 1948 15:57:35 TRQX 592123739062273000
183 1948 15:57:35 BATE 592123739062273000
233 1946.5 15:59:31 TRQX 606197489497341000
141 1946 15:59:31 BATE 606197489497341000
4 1946 15:59:50 BATE 606197489497348000
29 1946 16:01:23 CHIX 606197489497387000
136 1946 16:01:23 CHIX 606197489497387000
14 1945.5 16:02:19 CHIX 592123739062392000
79 1945.5 16:02:19 BATE 592123739062392000
23 1945.5 16:02:19 CHIX 592123739062392000
68 1945.5 16:02:19 BATE 592123739062392000
135 1945.5 16:02:19 CHIX 592123739062392000
20 1945.5 16:02:19 CHIX 592123739062392000
98 1944 16:03:39 CHIX 592123739062428000
80 1944 16:03:39 CHIX 592123739062428000
178 1944.5 16:06:11 CHIX 592123739062504000
160 1944 16:06:13 CHIX 592123739062505000
153 1943.5 16:06:13 TRQX 592123739062505000
160 1943.5 16:06:13 CHIX 592123739062505000
146 1941 16:08:39 TRQX 606197489497583000
98 1940.5 16:08:51 CHIX 606197489497587000
93 1940.5 16:09:05 CHIX 606197489497593000
28 1942.5 16:11:34 CHIX 592123739062661000
95 1942.5 16:11:52 CHIX 592123739062669000
177 1942.5 16:11:52 CHIX 592123739062669000
157 1942 16:11:59 CHIX 592123739062673000
95 1941 16:12:18 CHIX 606197489497684000
62 1941 16:12:19 CHIX 606197489497685000
77 1939 16:13:40 TRQX 592123739062726000
102 1939 16:13:40 TRQX 592123739062726000
33 1939 16:19:03 XLON 606197489497899000
44 1939 16:19:03 XLON 606197489497899000
71 1939 16:19:03 XLON 606197489497899000
17 1939.5 16:19:49 XLON 606197489497928000
132 1939.5 16:19:49 XLON 606197489497928000
217 1939.5 16:20:11 CHIX 592123739062953000
139 1939 16:20:37 CHIX 592123739062969000
236 1939 16:20:37 BATE 606197489497958000
160 1938.5 16:22:03 XLON 592123739063018000
74 1938.5 16:22:03 BATE 592123739063018000
74 1938.5 16:22:03 BATE 592123739063018000
148 1938.5 16:22:03 AQXE 592123739063018000
165 1938 16:22:32 CHIX 606197489498021000
153 1938 16:22:32 AQXE 592123739063034000
165 1937.5 16:22:32 CHIX 606197489498021000
14 1941 16:26:41 XLON 606197489498158000
144 1941 16:26:41 XLON 606197489498158000
86 1942.5 16:27:34 BATE 592123739063201000
98 1942.5 16:28:29 AQXE 592123739063230000
47 1942.5 16:28:29 AQXE 592123739063230000
3 1942.5 16:28:29 BATE 606197489498206000
87 1942.5 16:28:29 BATE 606197489498206000
40 1942.5 16:28:29 BATE 606197489498206000
9 1942.5 16:28:29 BATE 606197489498206000
68 1942 16:29:36 BATE 592123739063258000
397 1942 16:29:36 XLON 606197489498233000
61 1942 16:29:36 BATE 592123739063258000
9751 1936.5 16:35:25 XLON 592123739063298000
473 1936.5 16:35:25 XLON 592123739063298000
77 1936.5 16:35:25 XLON 592123739063298000
9249 1936.5 16:35:25 XLON 592123739063298000
4835 1936.5 16:35:25 XLON 592123739063298000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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