REG - Assoc.British Foods - Transaction in Own Shares
03/05/2023 17:30
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RNS Number : 3312Y Associated British Foods PLC 03 May 2023
3 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 May 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: 03 May 2023
Average price paid per share: GBp 1,925.5000
Lowest price paid per share: GBp 1,925.5000
Highest price paid per share: GBp 1,925.5000
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: 03 May 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 1,934.0351 70,609 1,921.0000 1,978.0000
BATS Europe 1,955.4374 17,802 1,919.0000 1,977.0000
Chi-X Europe 1,955.7999 40,713 1,919.0000 1,976.5000
Turquoise 1,953.3297 7,984 1,920.5000 1,976.5000
Aquis Exchange 1,951.0354 12,892 1,920.0000 1,975.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
9 1954.5 08:00:06 XLON 592125862399132000
2 1954.5 08:00:06 XLON 592125862399132000
9 1954.5 08:00:06 XLON 592125862399132000
2 1954.5 08:00:06 XLON 592125862399132000
7 1954.5 08:00:06 XLON 592125862399132000
7 1954.5 08:00:06 XLON 606199612831450000
4 1954.5 08:00:06 XLON 606199612831450000
16 1954.5 08:00:06 XLON 606199612831450000
13 1954.5 08:00:06 XLON 606199612831450000
3 1954.5 08:00:06 XLON 606199612831450000
104 1954.5 08:00:06 XLON 606199612831450000
146 1966 08:05:28 CHIX 606199612831636000
145 1966.5 08:06:58 XLON 592125862399378000
146 1966.5 08:06:59 AQXE 592125862399378000
282 1966 08:07:24 XLON 592125862399394000
163 1966 08:07:24 CHIX 606199612831705000
209 1964.5 08:08:06 XLON 592125862399419000
339 1964.5 08:08:06 CHIX 592125862399419000
84 1964.5 08:08:06 CHIX 592125862399419000
141 1964.5 08:08:06 BATE 606199612831729000
218 1964 08:08:06 CHIX 592125862399419000
271 1964.5 08:08:06 XLON 606199612831729000
141 1964.5 08:08:51 CHIX 592125862399449000
141 1964 08:08:51 BATE 592125862399449000
203 1964 08:08:51 TRQX 606199612831759000
153 1963.5 08:08:53 TRQX 592125862399450000
160 1963.5 08:08:53 CHIX 606199612831760000
8 1963.5 08:08:53 CHIX 606199612831760000
143 1966.5 08:15:11 CHIX 592125862399666000
14 1966.5 08:15:11 XLON 606199612831971000
211 1968 08:15:59 XLON 592125862399689000
212 1968 08:16:00 XLON 592125862399689000
141 1968 08:16:00 CHIX 592125862399689000
310 1968 08:16:00 BATE 606199612831994000
144 1969 08:16:01 CHIX 606199612831995000
152 1970.5 08:16:12 CHIX 592125862399698000
136 1976.5 08:20:32 XLON 592125862399831000
40 1976.5 08:20:32 XLON 592125862399831000
207 1974.5 08:20:36 CHIX 592125862399833000
141 1974.5 08:20:36 BATE 606199612832135000
141 1974.5 08:20:36 TRQX 606199612832135000
154 1974.5 08:21:01 XLON 592125862399843000
141 1974.5 08:21:01 AQXE 592125862399843000
214 1974.5 08:21:01 CHIX 606199612832144000
282 1973 08:21:06 CHIX 592125862399845000
267 1973 08:21:06 XLON 606199612832147000
311 1973 08:21:07 CHIX 592125862399846000
133 1973 08:21:07 XLON 606199612832148000
8 1973 08:21:07 XLON 606199612832148000
141 1973 08:21:11 AQXE 606199612832150000
150 1975 08:25:18 CHIX 606199612832258000
150 1974 08:25:18 TRQX 592125862399959000
150 1973.5 08:25:18 CHIX 606199612832258000
216 1973.5 08:25:20 BATE 592125862399959000
161 1973 08:27:22 CHIX 592125862400015000
197 1973 08:27:22 BATE 606199612832313000
184 1973 08:27:22 AQXE 592125862400015000
161 1972.5 08:27:22 CHIX 606199612832313000
165 1972.5 08:30:10 BATE 592125862400097000
165 1972.5 08:30:10 CHIX 592125862400097000
198 1972.5 08:30:10 CHIX 606199612832393000
79 1974 08:39:16 XLON 606199612832674000
83 1974 08:39:16 XLON 606199612832674000
81 1973.5 08:40:03 XLON 592125862400413000
99 1973.5 08:40:03 XLON 592125862400413000
54 1973.5 08:40:03 AQXE 606199612832697000
30 1974 08:40:58 XLON 592125862400435000
133 1974 08:40:58 XLON 592125862400435000
45 1974 08:41:55 AQXE 606199612832747000
81 1974.5 08:42:09 XLON 606199612832754000
18 1974.5 08:42:09 CHIX 592125862400472000
144 1974.5 08:42:42 XLON 592125862400488000
152 1974.5 08:43:43 XLON 606199612832796000
153 1975 08:44:06 AQXE 592125862400527000
159 1975 08:45:23 BATE 606199612832846000
296 1975 08:45:40 XLON 592125862400575000
8 1976.5 08:45:56 XLON 606199612832860000
34 1976.5 08:45:56 XLON 606199612832860000
98 1977 08:45:58 XLON 592125862400582000
8 1977 08:45:58 BATE 606199612832861000
84 1978 08:46:18 XLON 592125862400591000
86 1978 08:46:18 XLON 592125862400591000
282 1976.5 08:46:33 BATE 592125862400597000
157 1976.5 08:46:33 TRQX 592125862400597000
259 1976.5 08:46:33 CHIX 606199612832875000
23 1976.5 08:46:33 CHIX 606199612832875000
373 1976.5 08:46:33 XLON 592125862400597000
141 1976.5 08:46:34 CHIX 606199612832876000
245 1976 08:46:44 CHIX 606199612832879000
206 1976 08:46:44 CHIX 606199612832879000
141 1975.5 08:47:44 CHIX 592125862400627000
184 1975.5 08:47:44 XLON 606199612832905000
155 1974.5 08:47:44 CHIX 606199612832905000
157 1974.5 08:48:19 TRQX 606199612832919000
206 1973 08:49:21 CHIX 606199612832947000
180 1972 08:59:02 CHIX 592125862400929000
71 1972 08:59:02 CHIX 606199612833198000
84 1972 08:59:02 CHIX 606199612833198000
155 1971.5 08:59:02 BATE 606199612833198000
141 1973.5 09:02:49 TRQX 592125862401047000
141 1973.5 09:02:49 BATE 592125862401047000
329 1973.5 09:02:49 XLON 606199612833312000
268 1973.5 09:02:49 CHIX 606199612833312000
29 1973 09:02:49 CHIX 592125862401047000
122 1973 09:03:13 CHIX 592125862401061000
175 1972 09:03:20 CHIX 606199612833331000
155 1971.5 09:03:22 CHIX 592125862401068000
155 1971.5 09:03:22 CHIX 606199612833333000
36 1971.5 09:03:22 CHIX 606199612833333000
171 1971.5 09:03:22 CHIX 606199612833333000
155 1971.5 09:03:22 CHIX 606199612833333000
155 1971.5 09:03:22 TRQX 606199612833333000
152 1973 09:09:01 CHIX 606199612833511000
141 1972.5 09:09:30 TRQX 606199612833527000
165 1972.5 09:09:30 BATE 592125862401269000
202 1972.5 09:09:30 CHIX 606199612833527000
100 1972 09:11:00 AQXE 592125862401313000
52 1972 09:11:00 AQXE 592125862401313000
170 1971.5 09:11:00 CHIX 592125862401313000
148 1971.5 09:11:00 TRQX 592125862401313000
152 1971 09:11:00 BATE 606199612833570000
148 1970.5 09:11:31 BATE 606199612833585000
149 1970 09:13:43 TRQX 592125862401395000
104 1971 09:22:57 CHIX 592125862401672000
38 1971 09:23:01 CHIX 592125862401675000
218 1971 09:23:01 CHIX 606199612833924000
142 1970.5 09:24:07 CHIX 592125862401715000
142 1970.5 09:24:07 BATE 606199612833962000
142 1970.5 09:24:07 BATE 606199612833962000
157 1972.5 09:29:15 XLON 592125862401876000
157 1972.5 09:30:05 XLON 606199612834140000
168 1973 09:30:22 XLON 606199612834151000
34 1973 09:30:22 XLON 606199612834151000
167 1973.5 09:31:14 XLON 606199612834183000
141 1972 09:31:23 BATE 592125862401945000
141 1972 09:31:23 XLON 606199612834187000
154 1972 09:31:23 TRQX 606199612834187000
357 1972 09:31:23 CHIX 606199612834187000
141 1971 09:31:47 BATE 592125862401958000
141 1971 09:31:47 AQXE 592125862401958000
157 1971 09:31:47 CHIX 606199612834200000
303 1971 09:31:47 CHIX 606199612834200000
143 1971.5 09:37:57 CHIX 606199612834394000
16 1971.5 09:37:59 XLON 606199612834395000
100 1971.5 09:38:10 XLON 592125862402164000
27 1971.5 09:40:46 XLON 592125862402245000
37 1971.5 09:40:46 CHIX 592125862402245000
130 1971.5 09:40:46 CHIX 592125862402245000
5 1971.5 09:40:46 CHIX 592125862402245000
157 1971.5 09:40:46 BATE 606199612834479000
176 1971.5 09:40:46 CHIX 606199612834479000
141 1971 09:40:46 TRQX 592125862402245000
143 1971 09:40:46 CHIX 592125862402245000
189 1971 09:40:46 AQXE 606199612834479000
143 1971 09:40:46 CHIX 606199612834479000
143 1971 09:40:46 TRQX 606199612834479000
141 1971 09:40:46 XLON 606199612834479000
14 1970.5 09:40:48 BATE 592125862402245000
157 1970.5 09:40:48 CHIX 592125862402245000
129 1970.5 09:40:48 BATE 592125862402245000
143 1970.5 09:40:48 TRQX 606199612834480000
143 1970 09:42:55 CHIX 606199612834538000
149 1969 09:53:43 BATE 592125862402614000
149 1969 09:53:43 BATE 606199612834836000
149 1969 09:53:43 CHIX 606199612834836000
149 1969 09:53:43 CHIX 606199612834836000
149 1969 09:53:43 XLON 592125862402614000
9 1970 09:59:24 BATE 606199612834997000
135 1970 09:59:24 BATE 606199612834997000
10 1970 10:00:23 CHIX 592125862402808000
11 1970 10:00:23 CHIX 592125862402808000
95 1970.5 10:00:33 XLON 606199612835028000
68 1970.5 10:00:33 XLON 606199612835028000
161 1970.5 10:01:31 XLON 592125862402842000
156 1972 10:03:54 XLON 592125862402910000
168 1972 10:03:54 XLON 606199612835123000
156 1971 10:05:34 CHIX 606199612835175000
282 1970.5 10:05:34 BATE 592125862402964000
197 1970.5 10:05:34 XLON 606199612835175000
282 1970.5 10:05:34 CHIX 606199612835175000
141 1970.5 10:05:35 AQXE 592125862402965000
48 1970.5 10:05:35 AQXE 592125862402965000
141 1970.5 10:05:35 XLON 592125862402965000
306 1970.5 10:05:35 CHIX 606199612835176000
30 1970.5 10:05:35 XLON 592125862402965000
18 1970.5 10:05:46 CHIX 606199612835182000
61 1970.5 10:06:03 CHIX 606199612835188000
459 1970 10:06:03 CHIX 592125862402978000
141 1970 10:06:03 BATE 606199612835189000
160 1968.5 10:08:00 TRQX 592125862403036000
217 1969 10:08:00 CHIX 606199612835245000
157 1965 10:17:30 BATE 592125862403314000
157 1965 10:17:30 CHIX 592125862403314000
10 1964.5 10:20:20 CHIX 606199612835597000
155 1965 10:26:52 CHIX 592125862403569000
161 1965 10:26:52 BATE 606199612835763000
155 1965 10:26:52 AQXE 592125862403569000
162 1965.5 10:30:05 XLON 592125862403653000
142 1965.5 10:31:04 XLON 606199612835870000
44 1965.5 10:32:08 BATE 606199612835897000
152 1966.5 10:32:25 XLON 606199612835904000
163 1966.5 10:34:32 XLON 592125862403767000
9 1967 10:35:04 BATE 592125862403785000
40 1967.5 10:35:05 TRQX 592125862403786000
21 1967.5 10:35:05 CHIX 606199612835975000
48 1967.5 10:35:05 CHIX 606199612835975000
7 1968 10:35:17 XLON 592125862403792000
134 1968 10:35:17 XLON 592125862403792000
154 1968 10:36:40 XLON 606199612836023000
144 1968 10:38:04 XLON 592125862403870000
429 1966.5 10:39:22 CHIX 606199612836094000
141 1966.5 10:39:22 BATE 592125862403907000
141 1966.5 10:39:22 CHIX 606199612836094000
141 1966.5 10:39:22 XLON 592125862403907000
327 1966.5 10:39:43 CHIX 592125862403914000
141 1966.5 10:39:43 BATE 606199612836102000
141 1966.5 10:40:02 AQXE 606199612836109000
74 1966.5 10:40:02 XLON 592125862403922000
143 1966.5 10:50:12 XLON 592125862404198000
160 1966.5 10:51:02 XLON 606199612836401000
203 1966.5 10:52:02 XLON 606199612836429000
124 1965.5 10:53:22 TRQX 606199612836463000
143 1965.5 10:53:22 CHIX 592125862404286000
399 1965.5 10:53:22 CHIX 606199612836463000
144 1965.5 10:53:22 BATE 592125862404286000
5 1965.5 10:53:22 XLON 592125862404286000
62 1965.5 10:53:22 TRQX 606199612836463000
138 1965.5 10:53:52 XLON 592125862404301000
141 1965.5 10:53:53 AQXE 606199612836479000
143 1965 10:54:03 CHIX 592125862404307000
143 1965 10:54:03 CHIX 592125862404307000
156 1965 10:54:03 BATE 606199612836483000
3 1965 10:54:03 BATE 606199612836483000
143 1965 10:54:03 CHIX 606199612836483000
140 1965 10:54:03 BATE 606199612836483000
166 1966.5 11:01:18 BATE 606199612836676000
1 1969.5 11:06:18 BATE 592125862404641000
402 1969.5 11:06:18 CHIX 606199612836809000
140 1969.5 11:06:56 BATE 592125862404658000
144 1970 11:08:29 CHIX 606199612836865000
155 1970 11:09:35 XLON 592125862404724000
110 1970 11:13:32 BATE 592125862404817000
28 1970 11:13:32 CHIX 606199612836979000
161 1971 11:14:20 XLON 592125862404836000
15 1971.5 11:15:56 AQXE 592125862404878000
152 1971.5 11:15:56 XLON 606199612837039000
143 1971.5 11:17:07 BATE 606199612837070000
206 1970.5 11:17:37 BATE 592125862404922000
141 1970.5 11:17:37 CHIX 606199612837082000
5 1971.5 11:18:33 CHIX 592125862404946000
133 1971.5 11:18:33 BATE 606199612837105000
181 1971.5 11:21:43 AQXE 592125862405019000
39 1971.5 11:23:04 XLON 592125862405052000
118 1971.5 11:23:04 XLON 592125862405052000
18 1971.5 11:24:59 AQXE 592125862405092000
132 1971.5 11:24:59 CHIX 606199612837248000
65 1971.5 11:26:37 BATE 592125862405132000
101 1971.5 11:26:37 AQXE 606199612837287000
151 1970.5 11:27:51 BATE 606199612837316000
150 1970.5 11:28:01 CHIX 606199612837319000
143 1970 11:28:40 CHIX 592125862405183000
150 1970 11:28:40 BATE 606199612837336000
141 1969.5 11:30:28 BATE 592125862405231000
349 1969.5 11:30:28 CHIX 606199612837383000
141 1969.5 11:30:28 XLON 606199612837383000
167 1969.5 11:30:28 AQXE 592125862405231000
176 1969.5 11:30:28 CHIX 592125862405231000
268 1969 11:31:37 BATE 592125862405258000
410 1969 11:31:37 CHIX 606199612837409000
166 1968.5 11:31:37 BATE 592125862405258000
146 1968.5 11:31:37 AQXE 606199612837409000
90 1970 11:46:33 CHIX 606199612837770000
75 1970 11:46:33 CHIX 606199612837770000
199 1969.5 11:46:35 CHIX 592125862405629000
165 1969.5 11:46:35 CHIX 592125862405629000
165 1969.5 11:46:35 TRQX 606199612837771000
165 1969.5 11:46:35 CHIX 606199612837771000
235 1969 11:46:35 AQXE 606199612837771000
169 1969 11:46:35 BATE 592125862405629000
165 1969 11:46:35 CHIX 592125862405629000
165 1969 11:46:35 CHIX 592125862405629000
244 1968 11:48:06 CHIX 606199612837815000
151 1970 12:05:15 XLON 592125862406176000
7 1970 12:05:15 XLON 592125862406176000
146 1969.75 12:06:22 CHIX 592125862406209000
9 1970 12:06:22 BATE 606199612838339000
5 1970 12:06:22 BATE 606199612838339000
95 1970 12:06:22 AQXE 592125862406209000
149 1969 12:07:06 CHIX 606199612838358000
2 1968.5 12:08:55 TRQX 606199612838401000
102 1969.5 12:09:52 CHIX 592125862406297000
19 1969.5 12:09:52 CHIX 592125862406297000
36 1969.5 12:09:52 BATE 606199612838425000
33 1971 12:12:03 BATE 606199612838480000
37 1971 12:12:03 CHIX 592125862406354000
101 1971 12:12:03 CHIX 592125862406354000
7 1971 12:13:51 TRQX 592125862406392000
28 1971.5 12:13:53 XLON 592125862406392000
89 1971.5 12:13:53 XLON 592125862406392000
113 1971.5 12:13:53 XLON 592125862406392000
192 1972 12:16:01 XLON 606199612838567000
174 1971 12:16:18 AQXE 592125862406451000
36 1971 12:16:25 AQXE 592125862406453000
189 1970.5 12:16:25 TRQX 592125862406453000
141 1970.5 12:16:25 BATE 592125862406453000
282 1970.5 12:16:25 AQXE 606199612838578000
195 1970.5 12:16:25 BATE 606199612838578000
141 1970.5 12:16:25 CHIX 606199612838578000
141 1970.5 12:16:25 CHIX 592125862406453000
100 1970.5 12:16:40 XLON 606199612838583000
120 1970.5 12:17:58 XLON 606199612838614000
414 1970 12:21:16 CHIX 606199612838694000
141 1970 12:21:16 AQXE 592125862406572000
153 1969 12:34:14 CHIX 606199612839025000
169 1969 12:34:14 CHIX 606199612839025000
54 1969 12:34:14 AQXE 592125862406910000
106 1969 12:34:58 AQXE 592125862406933000
2 1969 12:38:26 AQXE 592125862407021000
1 1969 12:38:52 AQXE 592125862407032000
1 1969 12:39:19 AQXE 592125862407044000
4 1969 12:39:42 AQXE 592125862407054000
144 1968.5 12:39:42 CHIX 592125862407054000
144 1968.5 12:39:42 BATE 606199612839165000
147 1968.5 12:39:42 BATE 606199612839165000
162 1968.5 12:39:42 CHIX 606199612839165000
144 1968.5 12:39:42 CHIX 606199612839165000
144 1968.5 12:39:42 AQXE 592125862407054000
1 1968 12:39:43 TRQX 592125862407054000
143 1968 12:39:45 TRQX 592125862407055000
209 1968 12:39:45 CHIX 592125862407055000
154 1968 12:39:45 BATE 592125862407055000
144 1968 12:39:45 BATE 606199612839166000
141 1968 12:39:49 XLON 592125862407057000
277 1968 12:39:49 AQXE 606199612839168000
141 1967 12:52:08 TRQX 592125862407410000
163 1966.5 12:52:08 CHIX 592125862407410000
154 1966.5 12:52:08 TRQX 592125862407410000
391 1967 12:52:08 BATE 606199612839512000
154 1966.5 12:52:08 BATE 606199612839512000
171 1967 12:52:08 CHIX 606199612839512000
154 1966.5 12:52:08 BATE 606199612839512000
154 1966 12:52:08 BATE 606199612839512000
144 1964.5 12:59:57 TRQX 592125862407652000
88 1964.5 12:59:57 CHIX 592125862407652000
71 1964.5 13:00:39 CHIX 592125862407677000
26 1964.5 13:01:10 CHIX 592125862407692000
183 1964.5 13:03:02 CHIX 592125862407750000
61 1964.5 13:03:02 TRQX 592125862407750000
147 1966 13:11:38 BATE 592125862408008000
29 1966 13:11:38 CHIX 606199612840095000
147 1966 13:11:38 CHIX 592125862408008000
173 1966 13:11:38 CHIX 606199612840095000
282 1966 13:11:38 CHIX 606199612840095000
1 1966 13:11:49 AQXE 592125862408013000
95 1966 13:14:45 XLON 606199612840183000
172 1966 13:14:45 AQXE 592125862408098000
147 1965.5 13:15:01 BATE 592125862408107000
147 1965.5 13:15:01 TRQX 606199612840192000
79 1966 13:15:01 AQXE 606199612840192000
147 1965 13:21:08 AQXE 592125862408333000
146 1965 13:21:08 CHIX 592125862408333000
146 1965 13:21:08 CHIX 592125862408333000
243 1964 13:21:08 CHIX 592125862408333000
146 1965 13:21:08 AQXE 606199612840413000
146 1964.5 13:21:08 AQXE 606199612840413000
147 1965 13:21:08 BATE 606199612840413000
147 1965 13:21:08 BATE 606199612840413000
147 1965 13:21:08 TRQX 606199612840413000
146 1964.5 13:21:08 TRQX 606199612840413000
157 1959 13:27:16 TRQX 592125862408518000
157 1959 13:27:16 CHIX 592125862408518000
157 1959 13:27:16 CHIX 592125862408518000
74 1958 13:27:16 CHIX 592125862408518000
197 1958 13:27:16 CHIX 592125862408518000
157 1958.5 13:27:16 AQXE 606199612840594000
141 1958 13:27:16 AQXE 606199612840594000
143 1951 13:28:48 AQXE 592125862408563000
141 1951 13:28:48 CHIX 606199612840637000
141 1951 13:28:48 XLON 592125862408563000
169 1950.5 13:39:03 BATE 606199612840982000
172 1950.5 13:39:03 BATE 606199612840982000
141 1951.5 13:40:50 TRQX 592125862408978000
282 1951.5 13:40:50 AQXE 606199612841042000
163 1951.5 13:40:50 XLON 606199612841042000
130 1951.5 13:40:50 CHIX 592125862408978000
141 1951.5 13:40:50 XLON 606199612841042000
11 1951.5 13:40:51 CHIX 592125862408978000
152 1951.5 13:40:51 AQXE 606199612841042000
16 1951.5 13:52:50 AQXE 592125862409360000
8 1951.5 13:52:50 AQXE 592125862409360000
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24 1951.5 13:52:50 XLON 606199612841414000
74 1951.5 13:52:50 XLON 606199612841414000
27 1952 13:53:43 CHIX 592125862409389000
24 1952 13:53:43 CHIX 592125862409389000
106 1952.5 13:53:45 AQXE 606199612841444000
7 1952.5 13:53:45 CHIX 592125862409390000
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110 1953 13:54:03 AQXE 606199612841453000
5 1953 13:54:03 CHIX 606199612841453000
8 1953 13:54:03 BATE 592125862409399000
20 1953 13:54:03 XLON 606199612841453000
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2 1954.5 13:56:30 CHIX 606199612841521000
148 1955 13:56:45 XLON 592125862409477000
150 1955.5 13:56:54 XLON 592125862409481000
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162 1955 13:59:13 XLON 592125862409547000
275 1955 13:59:13 XLON 606199612841596000
141 1955 14:00:03 AQXE 606199612841618000
86 1954.5 14:01:02 CHIX 606199612841649000
156 1954.5 14:01:02 CHIX 606199612841649000
81 1954.5 14:01:02 AQXE 592125862409602000
82 1954.5 14:01:02 XLON 606199612841649000
294 1953.5 14:05:50 CHIX 606199612841802000
67 1953.5 14:05:50 CHIX 606199612841802000
141 1953.5 14:05:51 AQXE 592125862409759000
3 1953.5 14:05:51 AQXE 606199612841802000
141 1953.5 14:05:51 BATE 592125862409759000
293 1953.5 14:05:51 XLON 606199612841802000
282 1953.5 14:05:51 CHIX 606199612841802000
100 1953.5 14:05:51 CHIX 606199612841802000
149 1954 14:05:52 XLON 606199612841802000
149 1953.5 14:06:14 AQXE 606199612841813000
149 1953 14:06:14 CHIX 592125862409770000
286 1953 14:06:14 CHIX 592125862409770000
23 1953 14:06:14 AQXE 592125862409770000
151 1953 14:06:14 CHIX 606199612841813000
126 1953 14:06:14 CHIX 606199612841813000
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147 1953 14:19:19 BATE 592125862410205000
267 1953 14:19:19 CHIX 592125862410205000
147 1953 14:19:19 AQXE 606199612842236000
147 1953 14:19:19 CHIX 606199612842236000
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94 1952.5 14:20:54 AQXE 592125862410261000
8 1952.5 14:20:55 AQXE 592125862410261000
147 1952 14:20:55 AQXE 592125862410261000
171 1952 14:20:55 AQXE 592125862410261000
147 1952 14:20:55 BATE 592125862410261000
151 1952 14:20:55 CHIX 592125862410261000
92 1952 14:20:55 CHIX 592125862410261000
67 1952 14:20:55 CHIX 592125862410261000
154 1951.5 14:20:55 AQXE 592125862410261000
107 1951.5 14:20:55 CHIX 592125862410261000
102 1951.5 14:20:55 CHIX 592125862410261000
141 1951.5 14:20:55 TRQX 606199612842291000
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100 1950.5 14:28:45 BATE 592125862410527000
43 1950.5 14:28:45 BATE 592125862410527000
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142 1950.5 14:28:50 AQXE 606199612842553000
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172 1950 14:29:17 CHIX 606199612842569000
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294 1948 14:31:30 CHIX 592125862410650000
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335 1948 14:36:08 CHIX 606199612842895000
143 1947.5 14:36:08 CHIX 606199612842895000
290 1943.5 14:44:08 BATE 592125862411232000
161 1943.5 14:44:08 CHIX 592125862411232000
160 1943.5 14:44:08 CHIX 592125862411232000
141 1943.5 14:44:08 TRQX 606199612843236000
161 1943.5 14:44:08 CHIX 606199612843236000
178 1943.5 14:44:08 CHIX 606199612843236000
160 1944 14:48:04 BATE 606199612843393000
161 1943.5 14:48:04 AQXE 592125862411394000
87 1943.5 14:48:04 AQXE 606199612843394000
160 1943.5 14:48:04 CHIX 606199612843394000
138 1943.5 14:48:04 AQXE 606199612843394000
108 1943 14:48:05 TRQX 592125862411394000
161 1943 14:48:05 CHIX 592125862411394000
161 1943 14:48:05 CHIX 606199612843394000
166 1945 14:54:59 XLON 606199612843683000
151 1945 14:55:40 XLON 592125862411759000
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166 1944 14:57:13 BATE 606199612843891000
371 1944 14:57:13 BATE 606199612843891000
151 1945 14:59:51 CHIX 592125862412153000
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108 1944.5 14:59:51 TRQX 592125862412153000
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314 1945 14:59:51 CHIX 606199612844130000
141 1945 14:59:51 XLON 606199612844130000
6 1945 14:59:51 CHIX 606199612844130000
212 1944.5 14:59:51 CHIX 606199612844130000
62 1944.5 14:59:51 CHIX 606199612844130000
141 1945 14:59:51 XLON 592125862412153000
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356 1945 14:59:51 CHIX 606199612844130000
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141 1945.5 15:04:44 CHIX 606199612844356000
162 1945.5 15:04:44 CHIX 606199612844356000
143 1945.5 15:04:44 CHIX 606199612844356000
22 1945.5 15:04:44 CHIX 606199612844356000
146 1945.5 15:04:44 XLON 592125862412386000
163 1945 15:04:59 TRQX 606199612844369000
163 1945 15:04:59 CHIX 606199612844369000
142 1944 15:05:19 CHIX 606199612844384000
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12 1946.5 15:14:19 XLON 606199612844778000
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139 1946.5 15:14:19 XLON 606199612844778000
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159 1947 15:15:36 XLON 606199612844831000
168 1947.5 15:16:08 XLON 606199612844851000
37 1947.5 15:16:08 XLON 606199612844851000
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282 1946.5 15:17:04 CHIX 592125862412941000
343 1946.5 15:17:04 XLON 606199612844888000
178 1948 15:19:34 CHIX 592125862413061000
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162 1947.5 15:20:09 CHIX 606199612845030000
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218 1948 15:22:29 CHIX 606199612845126000
95 1948 15:22:29 CHIX 606199612845126000
50 1948 15:22:29 CHIX 606199612845126000
18 1948 15:22:29 CHIX 606199612845126000
144 1948 15:22:29 CHIX 592125862413190000
76 1948 15:22:29 TRQX 592125862413190000
90 1948 15:22:29 AQXE 606199612845126000
165 1947.5 15:22:44 CHIX 606199612845137000
282 1947 15:22:48 CHIX 592125862413204000
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282 1947 15:22:48 BATE 606199612845140000
90 1947 15:22:48 CHIX 606199612845140000
52 1947 15:22:49 XLON 606199612845141000
165 1947 15:22:49 CHIX 592125862413205000
160 1947 15:22:49 XLON 606199612845141000
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147 1942.5 15:25:51 BATE 592125862413333000
143 1942.5 15:25:51 BATE 592125862413333000
123 1942.5 15:25:51 CHIX 606199612845264000
62 1942.5 15:25:51 TRQX 606199612845264000
44 1942.5 15:25:51 CHIX 606199612845264000
79 1942.5 15:25:51 TRQX 606199612845264000
139 1942.5 15:28:28 BATE 606199612845360000
261 1942.5 15:28:28 CHIX 606199612845360000
9 1942.5 15:28:28 BATE 606199612845360000
145 1943 15:31:25 BATE 606199612845490000
158 1942.5 15:32:38 CHIX 606199612845539000
145 1942.5 15:32:38 XLON 592125862413618000
162 1942 15:36:04 AQXE 592125862413772000
160 1942 15:36:04 BATE 592125862413772000
157 1942 15:36:04 CHIX 592125862413772000
160 1942 15:36:04 CHIX 592125862413772000
161 1942 15:36:04 CHIX 592125862413772000
168 1941.5 15:36:04 BATE 606199612845689000
161 1942 15:36:04 CHIX 606199612845689000
147 1941.5 15:36:04 CHIX 606199612845689000
160 1941.5 15:36:04 CHIX 606199612845689000
146 1941 15:36:04 BATE 592125862413772000
151 1941.5 15:36:04 TRQX 606199612845689000
145 1941 15:36:04 CHIX 606199612845689000
145 1941 15:36:04 CHIX 606199612845689000
145 1941 15:36:04 TRQX 606199612845689000
160 1939.5 15:36:07 XLON 592125862413774000
146 1938.5 15:38:15 BATE 592125862413859000
282 1937 15:38:30 CHIX 592125862413867000
150 1937 15:38:30 XLON 606199612845781000
124 1936.5 15:38:38 BATE 606199612845785000
39 1936.5 15:38:38 BATE 606199612845785000
166 1938 15:41:35 BATE 606199612845903000
169 1936.5 15:42:55 CHIX 606199612845955000
432 1936 15:43:02 CHIX 592125862414051000
157 1936 15:43:02 TRQX 606199612845960000
9 1936 15:43:02 TRQX 606199612845960000
169 1935.5 15:44:27 TRQX 592125862414109000
166 1935.5 15:44:27 CHIX 592125862414109000
3 1935 15:44:27 CHIX 592125862414109000
159 1935 15:44:27 CHIX 592125862414109000
28 1935 15:44:27 TRQX 606199612846015000
18 1935 15:44:27 TRQX 606199612846015000
116 1935 15:44:27 TRQX 606199612846015000
161 1935 15:44:27 BATE 592125862414109000
294 1935 15:48:05 CHIX 592125862414291000
141 1935 15:48:05 TRQX 606199612846192000
4 1934.5 15:48:07 CHIX 592125862414292000
149 1934.5 15:48:07 CHIX 606199612846194000
144 1934.5 15:48:07 CHIX 592125862414292000
148 1934.5 15:48:29 AQXE 592125862414309000
148 1934.5 15:48:29 AQXE 606199612846210000
144 1934 15:48:29 AQXE 606199612846210000
166 1929 15:51:03 CHIX 606199612846332000
166 1929 15:51:03 CHIX 606199612846332000
159 1930 15:53:20 AQXE 592125862414543000
170 1929 15:53:57 TRQX 606199612846463000
160 1929 15:53:57 CHIX 606199612846463000
63 1928.5 15:53:57 CHIX 606199612846463000
78 1928.5 15:53:57 CHIX 606199612846463000
10 1928.5 15:53:57 CHIX 606199612846463000
170 1929.5 15:54:50 AQXE 606199612846504000
162 1929.5 15:56:20 AQXE 592125862414677000
60 1929.5 15:56:23 XLON 606199612846570000
101 1929.5 15:56:23 XLON 606199612846570000
152 1928.5 15:57:00 TRQX 592125862414701000
6 1929 15:57:02 AQXE 606199612846593000
14 1929 15:57:02 XLON 592125862414703000
141 1929 15:57:02 AQXE 606199612846593000
196 1928.5 15:57:46 BATE 592125862414732000
95 1928.5 15:57:46 BATE 592125862414732000
149 1928.5 15:57:46 CHIX 606199612846621000
166 1928.5 15:57:46 XLON 606199612846621000
151 1928.5 15:57:46 CHIX 606199612846621000
72 1928 15:57:46 CHIX 592125862414732000
88 1928 15:57:46 CHIX 592125862414732000
154 1928 15:57:46 CHIX 592125862414732000
154 1928 15:57:46 XLON 606199612846621000
14 1928 15:57:46 XLON 592125862414732000
145 1928 15:57:46 XLON 592125862414732000
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141 1924.5 15:59:07 BATE 606199612846673000
141 1922.5 15:59:53 BATE 592125862414820000
141 1922.5 15:59:53 CHIX 606199612846707000
146 1922.5 15:59:57 AQXE 592125862414824000
141 1923 16:01:06 TRQX 592125862414878000
141 1923 16:01:06 BATE 592125862414878000
146 1923 16:01:06 CHIX 606199612846763000
263 1921.5 16:02:25 CHIX 592125862414935000
163 1921.5 16:02:25 CHIX 606199612846819000
149 1920.5 16:02:25 CHIX 592125862414935000
141 1919 16:03:28 BATE 592125862414983000
289 1919 16:03:28 CHIX 606199612846865000
188 1920 16:04:53 BATE 606199612846932000
151 1920.5 16:05:24 AQXE 606199612846956000
162 1920 16:06:25 BATE 592125862415127000
433 1920 16:06:25 CHIX 592125862415127000
70 1920 16:06:25 BATE 606199612847005000
180 1920 16:06:25 AQXE 606199612847005000
119 1925 16:12:07 BATE 592125862415418000
316 1925 16:12:07 CHIX 592125862415418000
144 1925 16:12:07 TRQX 592125862415418000
141 1925 16:12:48 AQXE 606199612847326000
29 1925 16:12:48 BATE 592125862415455000
49 1925 16:12:48 CHIX 592125862415455000
141 1924 16:12:48 CHIX 592125862415455000
313 1924 16:12:48 XLON 592125862415455000
282 1924 16:12:48 BATE 606199612847326000
147 1925 16:12:48 CHIX 606199612847326000
144 1924.5 16:12:48 CHIX 606199612847326000
142 1924 16:12:48 AQXE 592125862415455000
141 1924 16:12:48 CHIX 592125862415455000
150 1924 16:12:48 BATE 606199612847326000
187 1923 16:13:03 AQXE 592125862415469000
158 1923 16:13:03 CHIX 592125862415469000
141 1923 16:13:03 CHIX 606199612847339000
102 1920.5 16:14:22 AQXE 592125862415538000
39 1920.5 16:14:30 AQXE 592125862415546000
145 1920.5 16:14:30 AQXE 592125862415546000
141 1920.5 16:14:30 BATE 592125862415546000
150 1920.5 16:14:30 TRQX 606199612847414000
157 1921 16:17:06 BATE 592125862415688000
172 1921 16:17:06 TRQX 592125862415688000
141 1921 16:17:06 XLON 592125862415688000
398 1921 16:17:06 CHIX 606199612847553000
167 1924.5 16:22:27 XLON 592125862416015000
18 1923.5 16:22:48 XLON 592125862416037000
59 1923.5 16:22:48 TRQX 592125862416037000
76 1923.5 16:22:48 XLON 592125862416037000
82 1923.5 16:22:48 TRQX 592125862416037000
434 1923.5 16:22:48 XLON 592125862416037000
107 1923.5 16:22:48 CHIX 606199612847894000
168 1923.5 16:22:48 XLON 606199612847894000
34 1923.5 16:22:48 CHIX 606199612847894000
153 1926.5 16:24:42 XLON 606199612848012000
151 1926.5 16:25:03 AQXE 592125862416180000
42 1926 16:25:16 XLON 606199612848045000
108 1926 16:25:16 XLON 606199612848045000
132 1925.5 16:25:36 AQXE 606199612848061000
42 1926 16:25:40 XLON 592125862416211000
82 1926 16:25:40 XLON 592125862416211000
23 1926 16:25:40 XLON 592125862416211000
20 1925.5 16:26:16 XLON 606199612848091000
147 1925.5 16:26:22 XLON 606199612848094000
141 1925 16:27:53 AQXE 606199612848153000
39 1925 16:27:53 AQXE 606199612848153000
152 1925 16:27:53 CHIX 606199612848153000
463 1925 16:27:53 XLON 592125862416304000
141 1925 16:27:53 TRQX 592125862416304000
153 1925 16:27:53 BATE 606199612848154000
141 1925 16:27:53 BATE 606199612848154000
90 1925 16:27:53 TRQX 592125862416304000
48 1925 16:27:53 XLON 606199612848154000
34 1925 16:27:53 XLON 606199612848154000
90 1925 16:27:53 AQXE 592125862416304000
93 1924.5 16:27:54 BATE 606199612848154000
50 1924.5 16:28:19 AQXE 592125862416320000
48 1924.5 16:28:19 BATE 606199612848169000
201 1924.5 16:28:19 AQXE 592125862416320000
116 1924.5 16:28:19 AQXE 592125862416320000
157 1924.5 16:28:19 CHIX 592125862416320000
28 1924.5 16:28:31 CHIX 592125862416327000
1114 1925.5 16:35:02 XLON 592125862416399000
34 1925.5 16:35:02 XLON 592125862416399000
3413 1925.5 16:35:02 XLON 592125862416399000
27000 1925.5 16:35:02 XLON 592125862416399000
401 1925.5 16:35:02 XLON 592125862416399000
3 1925.5 16:35:02 XLON 592125862416399000
4 1925.5 16:35:02 XLON 592125862416399000
107 1925.5 16:35:02 XLON 592125862416399000
19368 1925.5 16:35:02 XLON 592125862416399000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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