REG - Assoc.British Foods - Transaction in Own Shares
28/04/2023 17:45
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RNS Number : 9555X Associated British Foods PLC 28 April 2023
28 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 77,853
Date of transaction: 28 April 2023
Average price paid per share: GBp 1,938.7527
Lowest price paid per share: GBp 1,938.7527
Highest price paid per share: GBp 1,938.7527
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: 28 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 1,954.1968 30,171 1,919.5000 1,956.0000
BATS Europe 1,937.7534 13,660 1,917.5000 1,955.5000
Chi-X Europe 1,936.8907 22,587 1,917.5000 1,955.5000
Turquoise 1,936.5691 8,367 1,917.5000 1,955.0000
Aquis Exchange 1,940.1041 3,068 1,920.0000 1,954.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
26 1951.5 08:00:26 XLON 592124078517884000
237 1951.5 08:00:26 XLON 592124078517884000
164 1951.5 08:00:26 XLON 592124078517884000
248 1951.5 08:00:26 XLON 592124078517884000
2 1951.5 08:00:26 XLON 592124078517884000
12 1951.5 08:00:26 XLON 592124078517884000
53 1951.5 08:00:26 XLON 606197827428691000
11 1951.5 08:00:26 XLON 606197827428691000
1 1951.5 08:00:26 XLON 606197827428691000
330 1948.5 08:01:06 AQXE 592124078517899000
142 1948.5 08:01:06 BATE 592124078517899000
302 1948.5 08:01:06 CHIX 606197827428706000
124 1948.5 08:01:06 CHIX 606197827428706000
208 1948 08:01:06 CHIX 592124078517899000
83 1948.5 08:01:06 CHIX 592124078517899000
100 1945 08:02:10 BATE 592124078517919000
74 1945 08:02:14 BATE 592124078517920000
150 1946.5 08:02:53 CHIX 592124078517935000
61 1946.5 08:02:55 CHIX 592124078517935000
200 1946 08:03:50 CHIX 606197827428757000
33 1946 08:03:50 CHIX 606197827428757000
214 1946 08:06:03 BATE 606197827428793000
161 1946 08:06:03 CHIX 606197827428793000
178 1944.5 08:06:59 CHIX 592124078518012000
144 1944.5 08:09:28 CHIX 606197827428854000
144 1944 08:09:40 CHIX 606197827428857000
94 1943 08:09:49 CHIX 606197827428859000
79 1943 08:10:05 CHIX 606197827428863000
113 1942.5 08:10:10 CHIX 606197827428864000
150 1942.5 08:10:10 CHIX 606197827428864000
37 1942.5 08:10:20 CHIX 606197827428868000
40 1939 08:12:31 CHIX 606197827428911000
256 1939 08:12:49 CHIX 606197827428916000
149 1937 08:16:37 BATE 592124078518185000
149 1937 08:16:37 CHIX 606197827428977000
209 1935.5 08:17:12 CHIX 592124078518196000
100 1934.5 08:18:20 CHIX 606197827429006000
65 1934.5 08:18:20 CHIX 606197827429006000
157 1936 08:20:40 CHIX 592124078518270000
142 1937 08:25:06 BATE 592124078518347000
80 1937 08:25:06 CHIX 606197827429129000
102 1937 08:25:06 CHIX 606197827429129000
162 1937.5 08:26:32 TRQX 592124078518370000
162 1935.5 08:29:44 CHIX 592124078518429000
169 1935.5 08:29:44 CHIX 592124078518429000
169 1935.5 08:29:44 CHIX 592124078518429000
146 1934 08:30:51 TRQX 606197827429228000
236 1934 08:30:51 CHIX 606197827429228000
150 1936 08:33:08 CHIX 592124078518494000
170 1933.5 08:36:08 CHIX 592124078518551000
170 1933.5 08:36:08 CHIX 606197827429322000
196 1933 08:36:16 CHIX 592124078518555000
189 1936 08:46:11 CHIX 592124078518742000
274 1935.5 08:46:21 CHIX 592124078518744000
169 1935.5 08:46:21 BATE 592124078518744000
161 1935.5 08:56:37 CHIX 592124078518929000
161 1935 08:56:37 CHIX 606197827429677000
13 1935 08:56:37 AQXE 592124078518929000
148 1935 08:56:37 AQXE 592124078518929000
15 1934.5 08:56:40 CHIX 592124078518930000
146 1934.5 08:56:40 CHIX 592124078518930000
163 1933.5 08:58:14 CHIX 592124078518962000
209 1933 08:59:20 CHIX 592124078518981000
144 1933 08:59:20 TRQX 592124078518981000
149 1932 09:00:47 CHIX 606197827429754000
254 1931.5 09:01:04 CHIX 606197827429763000
201 1928.5 09:10:24 CHIX 606197827429989000
75 1928.5 09:10:24 CHIX 606197827429989000
178 1929.5 09:21:37 CHIX 592124078519539000
164 1929.5 09:21:37 CHIX 606197827430252000
148 1928.5 09:22:22 CHIX 606197827430271000
148 1928 09:22:30 CHIX 592124078519562000
150 1927.5 09:22:37 CHIX 592124078519565000
114 1927.5 09:22:37 TRQX 592124078519565000
36 1927.5 09:22:37 TRQX 592124078519565000
148 1927 09:24:33 CHIX 592124078519608000
12 1927 09:24:33 BATE 606197827430317000
136 1927 09:24:40 BATE 606197827430319000
165 1927 09:24:40 TRQX 592124078519609000
236 1925 09:26:21 CHIX 606197827430351000
121 1923.5 09:35:19 CHIX 592124078519851000
41 1923.5 09:35:44 CHIX 592124078519863000
162 1923 09:37:38 CHIX 592124078519912000
360 1926 09:49:51 CHIX 592124078520187000
148 1925.5 09:50:25 BATE 606197827430881000
142 1925 09:51:06 TRQX 592124078520217000
221 1925 09:51:06 BATE 592124078520217000
149 1925 09:51:06 BATE 592124078520217000
63 1925 09:51:06 CHIX 606197827430895000
79 1925 09:51:06 CHIX 606197827430895000
148 1924 09:51:08 CHIX 592124078520218000
47 1924 09:51:08 TRQX 606197827430896000
151 1924 09:56:07 TRQX 606197827430995000
10 1924 10:08:16 TRQX 606197827431244000
150 1924 10:08:16 TRQX 606197827431244000
5 1924 10:08:16 TRQX 606197827431244000
48 1923.5 10:08:18 TRQX 592124078520586000
165 1923.5 10:08:18 CHIX 592124078520586000
117 1923.5 10:08:18 TRQX 592124078520586000
158 1923 10:08:41 BATE 606197827431254000
218 1922.5 10:09:07 CHIX 606197827431263000
182 1922.5 10:09:07 TRQX 606197827431263000
25 1922.5 10:09:07 CHIX 606197827431263000
154 1922 10:09:45 CHIX 606197827431276000
106 1932.5 10:27:47 BATE 606197827431609000
41 1932.5 10:27:47 BATE 606197827431609000
127 1932.5 10:29:10 BATE 592124078520997000
142 1932.5 10:29:10 TRQX 592124078520997000
299 1932.5 10:29:10 BATE 592124078520997000
186 1932.5 10:29:10 CHIX 606197827431635000
172 1932.5 10:29:10 AQXE 592124078520997000
73 1931 10:29:34 CHIX 592124078521004000
171 1931 10:29:34 CHIX 592124078521004000
147 1931 10:29:34 BATE 606197827431641000
142 1929 10:33:47 CHIX 592124078521078000
173 1929 10:33:47 AQXE 606197827431712000
87 1928 10:34:21 CHIX 606197827431722000
90 1928 10:34:21 CHIX 606197827431722000
220 1924.5 10:37:17 TRQX 592124078521146000
169 1924 10:37:57 CHIX 606197827431787000
150 1923.5 10:48:09 BATE 606197827431958000
17 1923.5 10:49:05 BATE 606197827431974000
234 1926.5 10:59:04 XLON 606197827432170000
149 1925 11:01:57 CHIX 592124078521622000
102 1926.75 11:04:45 BATE 606197827432278000
51 1927 11:04:45 BATE 606197827432278000
248 1925.5 11:05:49 BATE 606197827432297000
154 1925.5 11:05:49 CHIX 606197827432297000
232 1924.5 11:08:34 BATE 592124078521740000
162 1924.5 11:08:34 TRQX 592124078521740000
147 1924 11:08:34 TRQX 592124078521740000
6 1924 11:08:34 XLON 606197827432342000
85 1923.5 11:20:01 CHIX 606197827432542000
64 1923.5 11:20:10 CHIX 606197827432546000
18 1923.5 11:20:10 CHIX 606197827432546000
162 1923.5 11:20:20 TRQX 592124078521959000
131 1923.5 11:20:20 CHIX 606197827432549000
163 1923.5 11:20:20 CHIX 606197827432549000
104 1923.5 11:30:19 BATE 606197827432720000
44 1923.5 11:30:19 BATE 606197827432720000
59 1924 11:43:06 XLON 592124078522374000
99 1924 11:43:06 XLON 592124078522374000
66 1924 11:44:55 BATE 606197827432973000
33 1924 11:44:55 BATE 606197827432973000
63 1924 11:44:55 BATE 606197827432973000
169 1925 11:46:18 XLON 606197827432998000
15 1925 11:46:18 XLON 606197827432998000
124 1925 11:50:14 BATE 592124078522518000
41 1925 11:50:14 BATE 592124078522518000
57 1925.5 11:52:06 BATE 592124078522553000
11 1925.5 11:52:06 CHIX 606197827433110000
12 1925.5 11:52:06 CHIX 606197827433110000
3 1926 11:54:13 XLON 606197827433145000
142 1925.75 11:54:13 CHIX 592124078522590000
64 1925 11:54:13 CHIX 606197827433145000
150 1925 11:54:15 CHIX 606197827433146000
142 1925 11:54:15 TRQX 592124078522591000
284 1925 11:54:15 BATE 592124078522591000
260 1925 11:54:15 CHIX 606197827433146000
193 1925 11:54:15 AQXE 592124078522591000
208 1924.5 11:58:44 BATE 606197827433223000
264 1924 11:58:45 CHIX 606197827433224000
152 1923 12:04:45 TRQX 606197827433339000
156 1922.5 12:04:48 BATE 606197827433340000
159 1921.5 12:08:56 TRQX 592124078522876000
151 1921 12:13:00 BATE 592124078522947000
172 1920.5 12:17:46 TRQX 592124078523024000
40 1920 12:17:46 TRQX 592124078523024000
38 1920 12:19:45 TRQX 592124078523059000
51 1920 12:19:45 TRQX 592124078523059000
41 1920 12:19:45 TRQX 592124078523059000
162 1919.5 12:19:45 CHIX 592124078523059000
170 1920 12:19:45 AQXE 606197827433588000
57 1919 12:34:40 TRQX 606197827433851000
26 1919 12:35:10 TRQX 606197827433863000
99 1919 12:35:20 TRQX 606197827433866000
97 1918.5 12:36:20 CHIX 592124078523371000
58 1918.5 12:36:20 CHIX 592124078523371000
141 1917.5 12:36:22 BATE 592124078523372000
112 1917.5 12:36:52 CHIX 592124078523381000
155 1917.5 12:36:52 TRQX 592124078523381000
43 1917.5 12:36:52 CHIX 592124078523381000
2 1917.5 12:36:52 BATE 592124078523381000
142 1917.5 12:36:52 CHIX 606197827433896000
148 1922 13:03:22 XLON 592124078523919000
32 1922 13:03:22 XLON 592124078523919000
142 1920.5 13:04:02 BATE 592124078523932000
264 1920.5 13:04:02 CHIX 606197827434418000
161 1920 13:04:02 BATE 606197827434418000
284 1919.5 13:05:42 BATE 592124078523977000
216 1919.5 13:05:42 CHIX 606197827434461000
159 1919.5 13:05:42 CHIX 606197827434461000
257 1919.5 13:05:42 XLON 606197827434461000
8 1918.5 13:18:20 TRQX 606197827434701000
29 1918.5 13:18:20 TRQX 606197827434701000
64 1918.5 13:18:20 TRQX 606197827434701000
44 1918.5 13:18:20 TRQX 606197827434701000
56 1918 13:20:18 BATE 592124078524272000
89 1918 13:20:18 BATE 592124078524272000
67 1919.5 13:30:02 CHIX 592124078524491000
123 1919.5 13:30:02 CHIX 592124078524491000
194 1919 13:30:02 CHIX 592124078524491000
143 1919.5 13:30:02 BATE 606197827434948000
142 1919 13:30:02 BATE 606197827434948000
214 1921.5 13:34:13 BATE 606197827435059000
41 1921 13:34:15 CHIX 592124078524609000
220 1921 13:34:15 CHIX 592124078524609000
142 1921 13:34:15 TRQX 606197827435059000
142 1921 13:34:15 BATE 606197827435059000
66 1931.5 13:53:28 BATE 606197827435453000
2 1931.5 13:53:28 BATE 606197827435453000
44 1931.5 13:53:28 BATE 606197827435453000
85 1931.5 13:53:28 BATE 606197827435453000
157 1930.5 13:55:02 CHIX 592124078525059000
151 1932 13:57:32 CHIX 606197827435534000
99 1933 14:00:28 CHIX 606197827435593000
42 1933.5 14:00:34 BATE 606197827435596000
105 1933.5 14:00:34 BATE 606197827435596000
2 1935.5 14:02:41 XLON 592124078525222000
146 1935.5 14:02:41 XLON 592124078525222000
453 1934 14:04:41 CHIX 592124078525268000
20 1934 14:04:41 CHIX 592124078525268000
284 1934 14:04:41 BATE 606197827435686000
142 1934 14:04:41 AQXE 606197827435686000
112 1934 14:04:41 CHIX 606197827435686000
380 1933.5 14:04:42 AQXE 606197827435688000
138 1933.5 14:09:01 TRQX 592124078525365000
4 1933.5 14:09:30 TRQX 592124078525376000
164 1933 14:11:05 AQXE 606197827435823000
282 1932.5 14:14:30 CHIX 592124078525485000
172 1932.5 14:14:30 TRQX 592124078525485000
208 1932 14:15:40 BATE 592124078525510000
6 1937.5 14:27:21 XLON 592124078525776000
157 1937.5 14:27:21 BATE 606197827436172000
454 1938 14:29:25 CHIX 592124078525830000
142 1938 14:29:25 BATE 606197827436223000
150 1941 14:32:31 XLON 592124078525958000
57 1939.5 14:34:32 BATE 606197827436408000
161 1939.5 14:34:59 CHIX 592124078526043000
222 1939.5 14:34:59 CHIX 592124078526043000
162 1939.5 14:34:59 TRQX 592124078526043000
42 1939.5 14:34:59 CHIX 592124078526043000
67 1939.5 14:34:59 CHIX 592124078526043000
150 1939 14:34:59 BATE 592124078526043000
85 1939.5 14:34:59 BATE 606197827436425000
150 1939.5 14:34:59 TRQX 606197827436425000
142 1939.5 14:34:59 AQXE 606197827436425000
88 1939 14:35:00 BATE 592124078526044000
91 1939 14:35:00 CHIX 606197827436425000
59 1942 14:37:37 XLON 592124078526125000
142 1942 14:37:37 TRQX 592124078526125000
99 1942 14:37:37 XLON 592124078526125000
284 1942 14:37:37 BATE 606197827436503000
142 1943.5 14:44:16 TRQX 592124078526335000
142 1943.5 14:44:16 BATE 592124078526335000
11 1943.5 14:44:16 CHIX 606197827436702000
145 1943.5 14:44:16 CHIX 606197827436702000
142 1943 14:44:19 BATE 592124078526337000
23 1943 14:44:19 XLON 606197827436704000
195 1943 14:44:19 XLON 606197827436704000
142 1943 14:44:19 TRQX 606197827436704000
170 1944 14:49:34 TRQX 606197827436874000
54 1943.5 14:49:36 BATE 592124078526517000
116 1943.5 14:49:44 BATE 592124078526529000
142 1944 14:55:51 BATE 592124078526723000
197 1944 14:55:51 TRQX 606197827437072000
151 1944 14:55:51 BATE 606197827437072000
173 1943.5 14:55:59 TRQX 606197827437077000
176 1943.5 14:57:47 BATE 606197827437131000
172 1943 14:59:48 CHIX 592124078526843000
63 1943 14:59:48 CHIX 592124078526843000
47 1943 14:59:48 CHIX 592124078526843000
127 1943 14:59:48 CHIX 592124078526843000
44 1942.5 14:59:48 TRQX 606197827437186000
148 1942.5 15:00:26 CHIX 592124078526866000
153 1942.5 15:00:26 TRQX 592124078526866000
153 1942.5 15:00:26 BATE 606197827437207000
104 1942.5 15:00:26 TRQX 606197827437207000
8 1942.5 15:03:40 TRQX 606197827437308000
113 1942.5 15:03:40 TRQX 606197827437308000
33 1942.5 15:03:40 TRQX 606197827437308000
162 1945 15:12:21 BATE 592124078527238000
29 1945 15:12:21 BATE 592124078527238000
113 1945 15:12:21 BATE 592124078527238000
162 1945 15:12:21 BATE 606197827437561000
275 1945 15:12:21 CHIX 606197827437561000
142 1945 15:12:21 TRQX 592124078527238000
153 1948 15:16:36 BATE 592124078527365000
153 1948 15:16:36 BATE 606197827437682000
47 1951 15:20:36 CHIX 592124078527495000
237 1951 15:20:36 CHIX 592124078527495000
198 1951 15:20:36 BATE 606197827437806000
168 1951 15:20:36 XLON 592124078527496000
190 1950 15:22:38 CHIX 606197827437862000
184 1950.5 15:26:09 BATE 606197827437960000
91 1952 15:27:40 AQXE 592124078527697000
65 1952 15:27:40 AQXE 592124078527697000
168 1951.5 15:29:01 XLON 606197827438037000
35 1952 15:29:40 BATE 606197827438055000
110 1952 15:29:40 BATE 606197827438055000
142 1953 15:30:00 AQXE 592124078527766000
132 1953 15:30:00 XLON 606197827438063000
142 1952.5 15:30:30 BATE 606197827438077000
519 1952.5 15:30:30 CHIX 592124078527781000
142 1952.5 15:30:30 XLON 592124078527781000
142 1952.5 15:30:30 CHIX 592124078527781000
160 1952.5 15:30:30 XLON 606197827438077000
48 1952.5 15:30:30 XLON 606197827438077000
248 1951.5 15:30:59 CHIX 606197827438090000
224 1951 15:31:29 BATE 592124078527809000
243 1951 15:31:29 BATE 592124078527809000
145 1950.5 15:31:46 CHIX 592124078527820000
272 1950.5 15:37:12 CHIX 606197827438261000
152 1950.5 15:37:12 BATE 606197827438261000
76 1951 15:38:08 BATE 592124078528005000
66 1951 15:38:08 BATE 592124078528005000
11 1951 15:38:08 CHIX 606197827438292000
131 1951 15:38:08 CHIX 606197827438292000
29 1951 15:38:08 TRQX 592124078528005000
23 1951 15:38:08 TRQX 592124078528005000
12 1951 15:38:08 TRQX 592124078528005000
78 1951 15:38:08 TRQX 592124078528005000
172 1951 15:38:08 XLON 606197827438292000
142 1951 15:38:08 AQXE 606197827438292000
261 1952.5 15:42:25 BATE 606197827438417000
353 1954 15:44:56 CHIX 606197827438486000
103 1954 15:48:55 XLON 606197827438596000
15 1954 15:48:55 XLON 606197827438596000
48 1954 15:48:55 XLON 606197827438596000
142 1953 15:49:23 BATE 592124078528337000
173 1953 15:49:23 TRQX 606197827438607000
208 1952.5 15:51:01 CHIX 592124078528384000
53 1952.5 15:51:01 CHIX 592124078528384000
144 1952.5 15:51:01 BATE 592124078528384000
376 1952.5 15:51:01 CHIX 592124078528384000
142 1952.5 15:51:01 TRQX 606197827438652000
142 1952.5 15:51:01 BATE 606197827438652000
170 1952 15:51:01 TRQX 606197827438652000
58 1952.5 15:51:01 XLON 592124078528384000
149 1952.5 15:53:57 TRQX 592124078528461000
149 1952.5 15:53:57 TRQX 592124078528461000
159 1952 15:54:55 BATE 592124078528486000
170 1952 15:54:55 BATE 592124078528486000
149 1951.5 15:55:17 CHIX 606197827438759000
148 1951.5 15:55:17 TRQX 606197827438759000
85 1951.5 15:55:17 BATE 592124078528496000
143 1951.5 15:55:17 BATE 592124078528496000
15 1951.5 15:55:17 BATE 592124078528496000
16 1951 15:55:19 TRQX 606197827438760000
111 1951 15:55:19 TRQX 606197827438760000
16 1951 15:55:21 TRQX 606197827438761000
107 1949 15:58:30 CHIX 606197827438855000
94 1949 15:58:34 TRQX 592124078528598000
67 1949 15:58:34 TRQX 592124078528598000
35 1949 15:58:34 CHIX 606197827438857000
152 1948.5 16:00:40 TRQX 592124078528663000
198 1948.5 16:00:40 CHIX 592124078528663000
2 1948.5 16:00:40 CHIX 592124078528663000
104 1948 16:01:03 AQXE 606197827438933000
73 1948 16:01:29 XLON 592124078528693000
9 1951 16:08:56 CHIX 592124078528934000
171 1951 16:08:56 CHIX 592124078528934000
142 1950.5 16:09:04 AQXE 606197827439185000
142 1950.5 16:09:04 BATE 592124078528941000
35 1950.5 16:09:04 CHIX 592124078528941000
109 1950.5 16:09:04 CHIX 592124078528941000
177 1950.5 16:09:04 CHIX 606197827439185000
142 1950.5 16:09:04 TRQX 592124078528941000
139 1950.5 16:09:04 XLON 592124078528941000
142 1950.5 16:09:04 CHIX 606197827439185000
46 1950.5 16:09:04 XLON 592124078528941000
50 1950.5 16:09:04 XLON 592124078528941000
42 1950 16:10:27 AQXE 606197827439229000
167 1950.5 16:11:37 CHIX 592124078529025000
436 1953 16:15:45 CHIX 606197827439388000
142 1953 16:15:45 AQXE 592124078529153000
21 1954 16:15:48 XLON 606197827439390000
14 1954 16:15:48 XLON 606197827439390000
17 1954 16:15:48 XLON 606197827439390000
169 1954 16:15:48 XLON 606197827439390000
7 1954 16:15:48 XLON 606197827439390000
5 1953.5 16:17:45 CHIX 592124078529221000
148 1955 16:19:45 TRQX 592124078529290000
8 1955 16:19:45 BATE 606197827439518000
100 1955.5 16:20:17 BATE 592124078529311000
51 1955.5 16:20:17 BATE 592124078529311000
20 1955.5 16:20:17 XLON 606197827439538000
102 1956 16:20:48 XLON 592124078529330000
17 1956 16:20:48 XLON 592124078529330000
49 1956 16:20:48 XLON 592124078529330000
21 1955.5 16:21:38 CHIX 592124078529359000
148 1956 16:21:48 XLON 592124078529365000
162 1955 16:22:03 BATE 592124078529373000
142 1955 16:22:03 BATE 592124078529373000
169 1955 16:22:03 XLON 606197827439597000
142 1954.5 16:22:05 TRQX 592124078529374000
500 1954.5 16:22:05 BATE 606197827439598000
36 1954.5 16:22:05 BATE 606197827439598000
171 1954.5 16:22:05 AQXE 592124078529374000
91 1954.5 16:22:05 TRQX 606197827439598000
94 1954.5 16:22:05 TRQX 606197827439598000
91 1954.5 16:22:05 CHIX 606197827439599000
221 1954 16:22:30 CHIX 592124078529388000
252 1955 16:27:12 CHIX 592124078529544000
161 1955 16:27:12 TRQX 592124078529544000
259 1956 16:35:17 XLON 592124078529671000
1574 1956 16:35:17 XLON 592124078529671000
2139 1956 16:35:17 XLON 592124078529671000
850 1956 16:35:17 XLON 592124078529671000
9519 1956 16:35:17 XLON 592124078529671000
2 1956 16:35:17 XLON 592124078529671000
4150 1956 16:35:17 XLON 592124078529671000
5614 1956 16:35:17 XLON 592124078529671000
1353 1956 16:35:17 XLON 592124078529671000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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