REG - Assoc.British Foods - Transaction in Own Shares
05/05/2023 17:30
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RNS Number : 6457Y Associated British Foods PLC 05 May 2023
5 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 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: 110,000
Date of transaction: 05 May 2023
Average price paid per share: GBp 1,915.1849
Lowest price paid per share: GBp 1,915.1849
Highest price paid per share: GBp 1,915.1849
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: 05 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 1,922.1645 64,515 1,901.0000 1,924.0000
BATS Europe 1,915.7099 12,818 1,909.5000 1,923.0000
Chi-X Europe 1,915.5286 23,384 1,906.5000 1,924.0000
Turquoise 1,916.7245 3,897 1,912.0000 1,923.0000
Aquis Exchange 1,917.2215 5,386 1,906.5000 1,924.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
869 1901 08:00:24 XLON 606200320644743000
223 1906.5 08:01:48 CHIX 592126570200946000
143 1906.5 08:01:48 XLON 606200320644772000
192 1906.5 08:01:48 CHIX 592126570200946000
143 1906.5 08:01:48 XLON 592126570200946000
413 1906.5 08:01:48 CHIX 606200320644772000
143 1906.5 08:01:48 AQXE 592126570200946000
84 1906.5 08:01:48 CHIX 592126570200946000
110 1906.5 08:01:48 CHIX 592126570200946000
309 1914 08:05:42 XLON 606200320644890000
143 1914 08:05:42 BATE 592126570201065000
286 1914 08:05:42 CHIX 606200320644890000
76 1914 08:05:42 CHIX 592126570201065000
171 1913.5 08:05:42 CHIX 592126570201065000
144 1911 08:08:02 AQXE 592126570201116000
146 1911 08:08:02 CHIX 592126570201116000
2 1911 08:08:02 AQXE 592126570201116000
74 1910.5 08:08:49 CHIX 592126570201135000
144 1910.5 08:08:49 CHIX 592126570201136000
154 1910 08:10:24 CHIX 592126570201168000
149 1909.5 08:10:32 BATE 606200320644994000
154 1909.5 08:10:32 XLON 606200320644994000
154 1909.5 08:10:34 CHIX 606200320644995000
148 1906.5 08:11:51 CHIX 592126570201195000
420 1909.5 08:15:00 CHIX 606200320645081000
30 1910 08:16:36 CHIX 606200320645113000
127 1910 08:16:36 CHIX 606200320645113000
162 1916.5 08:23:28 XLON 592126570201456000
173 1923.5 08:26:23 XLON 606200320645328000
19 1923.5 08:26:23 XLON 606200320645328000
145 1924 08:28:00 CHIX 592126570201542000
145 1924.5 08:28:59 AQXE 592126570201562000
143 1923 08:29:12 BATE 592126570201567000
83 1923 08:29:12 XLON 606200320645382000
143 1923 08:29:12 TRQX 606200320645382000
85 1923 08:29:12 XLON 606200320645382000
353 1923 08:29:12 XLON 606200320645382000
143 1923 08:29:12 AQXE 592126570201567000
286 1923 08:29:12 AQXE 592126570201567000
143 1922.5 08:29:12 TRQX 592126570201567000
143 1922.5 08:29:12 BATE 592126570201567000
210 1922.5 08:29:12 CHIX 606200320645382000
151 1923 08:31:56 BATE 606200320645436000
143 1922 08:33:04 CHIX 606200320645457000
83 1921.5 08:33:04 CHIX 606200320645457000
150 1921.5 08:33:04 CHIX 606200320645457000
225 1919.5 08:34:54 CHIX 592126570201685000
175 1919 08:39:05 CHIX 606200320645582000
10 1919 08:48:27 BATE 592126570201971000
218 1919 08:50:07 BATE 592126570202012000
185 1919 08:50:07 CHIX 606200320645818000
171 1918 08:50:11 BATE 592126570202015000
266 1918 08:50:11 CHIX 592126570202015000
210 1918 08:50:11 CHIX 592126570202015000
30 1917.5 08:50:14 CHIX 606200320645822000
162 1918 08:58:03 CHIX 606200320645989000
127 1918 08:58:03 CHIX 606200320645989000
102 1918 09:03:13 BATE 606200320646091000
60 1918 09:03:31 BATE 606200320646097000
26 1918 09:03:44 CHIX 606200320646101000
9 1918 09:03:44 CHIX 606200320646101000
144 1917.5 09:04:12 CHIX 592126570202309000
141 1917.5 09:04:12 CHIX 606200320646110000
144 1917.5 09:04:12 BATE 606200320646110000
57 1917.5 09:04:33 AQXE 592126570202318000
162 1917 09:04:33 CHIX 592126570202318000
144 1917 09:04:33 CHIX 592126570202318000
171 1917 09:04:33 BATE 606200320646119000
91 1917.5 09:04:33 XLON 592126570202318000
47 1917 09:04:33 AQXE 606200320646119000
97 1917 09:04:33 AQXE 606200320646119000
71 1916 09:09:06 CHIX 592126570202431000
176 1916 09:09:06 BATE 592126570202431000
98 1916 09:09:06 CHIX 592126570202431000
267 1914.5 09:10:08 CHIX 592126570202451000
107 1913 09:21:41 CHIX 606200320646527000
53 1913 09:22:28 CHIX 606200320646547000
166 1912.5 09:23:32 BATE 606200320646574000
158 1912.5 09:23:32 CHIX 606200320646574000
82 1912 09:24:03 BATE 592126570202794000
158 1912 09:24:03 CHIX 606200320646587000
27 1912 09:24:03 AQXE 592126570202794000
76 1912 09:24:03 BATE 592126570202794000
50 1912 09:24:03 AQXE 592126570202794000
81 1912 09:24:04 AQXE 592126570202794000
203 1911.5 09:24:07 BATE 606200320646589000
143 1912.5 09:38:10 TRQX 592126570203117000
319 1912.5 09:38:10 CHIX 606200320646904000
8 1912.5 09:38:10 BATE 606200320646904000
154 1912.5 09:38:10 XLON 606200320646904000
160 1912 09:42:28 BATE 592126570203216000
160 1912 09:42:28 CHIX 592126570203216000
153 1912 09:42:28 TRQX 592126570203216000
154 1911.5 09:43:11 BATE 592126570203233000
143 1917 09:54:44 BATE 592126570203585000
320 1917 09:54:44 CHIX 606200320647362000
46 1917 09:54:44 CHIX 606200320647362000
143 1917 09:54:44 AQXE 592126570203585000
96 1917 09:54:44 CHIX 606200320647362000
155 1917 10:02:13 CHIX 606200320647561000
155 1917 10:02:13 TRQX 606200320647561000
170 1916.5 10:02:18 CHIX 592126570203790000
194 1916 10:02:26 CHIX 592126570203794000
97 1915.5 10:05:10 CHIX 592126570203881000
69 1915.5 10:05:10 CHIX 592126570203881000
155 1915.5 10:05:10 BATE 592126570203881000
524 1915 10:06:04 CHIX 606200320647680000
155 1915 10:06:04 TRQX 606200320647680000
133 1915 10:12:13 BATE 606200320647827000
105 1915 10:12:18 CHIX 592126570204058000
51 1915 10:12:18 CHIX 592126570204058000
23 1915 10:12:18 BATE 606200320647828000
161 1913.5 10:14:37 CHIX 592126570204116000
171 1914 10:14:37 CHIX 606200320647885000
150 1913.5 10:21:06 BATE 606200320648048000
212 1915 10:29:07 CHIX 592126570204459000
20 1915 10:29:07 BATE 606200320648223000
139 1915 10:29:07 BATE 606200320648223000
160 1913.5 10:31:01 CHIX 592126570204501000
3 1913.5 10:31:01 BATE 592126570204501000
5 1913.5 10:31:01 BATE 592126570204501000
7 1913.5 10:31:12 BATE 592126570204507000
151 1913.5 10:38:51 BATE 592126570204663000
168 1915 10:46:38 TRQX 592126570204830000
63 1917 10:56:04 XLON 592126570205035000
127 1917 10:56:04 XLON 592126570205035000
103 1917 10:56:04 XLON 592126570205035000
209 1915 10:58:44 CHIX 592126570205094000
439 1915 10:58:44 CHIX 592126570205094000
127 1915 10:58:44 CHIX 592126570205094000
77 1915 10:58:44 TRQX 592126570205094000
75 1915 10:58:44 TRQX 592126570205094000
143 1915 10:58:44 BATE 606200320648845000
152 1914.5 10:59:53 BATE 592126570205122000
177 1914.5 10:59:53 BATE 592126570205122000
143 1914.5 10:59:53 TRQX 606200320648873000
5 1916 11:25:37 XLON 592126570205695000
156 1916 11:25:37 AQXE 606200320649435000
169 1917 11:25:58 XLON 606200320649441000
4 1917 11:28:42 XLON 606200320649503000
95 1917 11:28:42 XLON 606200320649503000
143 1917 11:28:42 AQXE 592126570205764000
85 1917.5 11:32:45 XLON 606200320649601000
52 1917.5 11:32:45 XLON 606200320649601000
6 1917.5 11:32:45 XLON 606200320649601000
15 1917.5 11:32:45 AQXE 592126570205864000
212 1916 11:33:03 CHIX 592126570205871000
156 1916 11:33:03 BATE 606200320649608000
156 1915 11:36:35 TRQX 592126570205952000
95 1915 11:36:35 CHIX 592126570205952000
66 1915 11:36:35 CHIX 592126570205952000
168 1915 11:36:35 AQXE 606200320649687000
175 1915 11:36:35 BATE 606200320649687000
182 1915 11:36:35 CHIX 606200320649687000
161 1915 11:36:35 CHIX 606200320649687000
165 1914.5 11:36:38 AQXE 592126570205953000
12 1914.5 11:36:38 BATE 606200320649688000
167 1914.5 11:37:03 BATE 606200320649698000
179 1913.5 11:37:05 CHIX 592126570205965000
19 1913 11:49:38 CHIX 606200320649938000
8 1913 11:49:55 CHIX 606200320649943000
103 1913 11:50:36 TRQX 606200320649956000
135 1913 11:50:36 CHIX 606200320649956000
59 1913 11:50:36 TRQX 606200320649956000
171 1912.5 11:54:11 CHIX 606200320650024000
176 1912 11:54:51 BATE 592126570206308000
144 1911.5 11:54:53 BATE 592126570206309000
168 1911 11:55:03 BATE 606200320650040000
94 1915 12:29:35 CHIX 592126570207043000
155 1916.5 12:31:54 XLON 592126570207096000
15 1916.5 12:31:54 XLON 592126570207096000
141 1916.5 12:35:59 XLON 606200320650895000
9 1916.5 12:35:59 BATE 592126570207190000
206 1915.5 12:39:30 CHIX 606200320650969000
406 1915 12:42:14 CHIX 592126570207335000
286 1915 12:42:14 BATE 606200320651036000
79 1915 12:43:13 AQXE 606200320651056000
125 1921.5 12:48:33 XLON 592126570207479000
1 1921.5 12:48:33 XLON 592126570207479000
151 1921.5 12:48:33 AQXE 606200320651177000
173 1921.5 12:50:10 XLON 592126570207520000
79 1921.5 12:50:10 XLON 592126570207520000
199 1921 12:50:19 AQXE 606200320651219000
143 1921 12:52:01 AQXE 592126570207560000
28 1921 12:52:01 XLON 606200320651255000
143 1920 12:52:39 AQXE 592126570207574000
129 1920 12:52:39 BATE 592126570207574000
559 1920 12:52:39 CHIX 606200320651269000
14 1920 12:52:39 BATE 592126570207574000
143 1919.5 12:52:39 CHIX 592126570207574000
161 1919.5 12:52:39 CHIX 606200320651269000
143 1919.5 12:52:39 BATE 606200320651269000
5 1920 12:52:39 TRQX 592126570207574000
48 1920 12:52:39 XLON 606200320651269000
173 1920 12:52:39 XLON 606200320651269000
220 1920.5 12:52:42 AQXE 606200320651270000
154 1920 12:55:24 BATE 592126570207642000
150 1919.5 12:59:07 BATE 606200320651419000
168 1919.5 12:59:07 AQXE 606200320651419000
158 1919 13:00:21 CHIX 592126570207755000
165 1919 13:00:21 BATE 606200320651446000
218 1915 13:07:28 CHIX 606200320651609000
30 1915 13:07:31 CHIX 606200320651611000
206 1914.5 13:09:35 CHIX 592126570207966000
65 1914.5 13:09:35 BATE 606200320651651000
43 1914.5 13:10:05 BATE 606200320651663000
50 1914.5 13:10:19 BATE 606200320651668000
164 1913.5 13:29:56 CHIX 592126570208439000
164 1913.5 13:29:56 BATE 592126570208439000
201 1913 13:29:56 CHIX 592126570208439000
164 1913 13:29:56 BATE 606200320652112000
98 1913.5 13:29:57 AQXE 592126570208440000
29 1913.5 13:30:02 AQXE 592126570208445000
14 1912.5 13:30:02 BATE 592126570208447000
150 1912.5 13:30:03 BATE 592126570208448000
37 1913.5 13:30:03 AQXE 592126570208448000
100 1912.5 13:30:03 CHIX 606200320652121000
60 1912.5 13:30:03 CHIX 606200320652121000
206 1912.5 13:30:36 AQXE 592126570208478000
115 1913 13:32:01 CHIX 592126570208532000
27 1913 13:32:01 CHIX 592126570208532000
52 1913 13:32:01 CHIX 592126570208532000
155 1911 13:37:25 BATE 592126570208684000
6 1911 13:37:25 BATE 592126570208684000
226 1911 13:37:25 CHIX 606200320652350000
160 1913 13:43:33 CHIX 592126570208857000
122 1913 13:43:33 CHIX 592126570208857000
181 1912.5 13:44:05 BATE 606200320652530000
114 1912 13:44:10 BATE 606200320652532000
102 1912 13:44:10 CHIX 606200320652532000
53 1912 13:44:10 BATE 606200320652532000
60 1912 13:44:10 CHIX 606200320652532000
159 1910.5 13:44:19 BATE 606200320652536000
143 1914.5 13:56:51 BATE 592126570209193000
293 1914.5 13:56:51 CHIX 606200320652846000
8 1913.5 14:08:30 TRQX 606200320653153000
135 1913.5 14:08:30 TRQX 606200320653153000
464 1913.5 14:08:30 CHIX 592126570209507000
162 1913.5 14:08:30 BATE 592126570209507000
143 1913.5 14:08:30 BATE 606200320653153000
69 1914 14:08:32 BATE 592126570209508000
2 1914 14:08:32 TRQX 606200320653154000
104 1914 14:08:32 CHIX 606200320653154000
143 1913.5 14:09:25 AQXE 606200320653175000
166 1913 14:20:54 AQXE 606200320653466000
176 1913 14:20:54 BATE 606200320653466000
229 1913 14:20:54 XLON 606200320653466000
167 1913 14:20:54 BATE 606200320653466000
146 1913 14:20:54 CHIX 606200320653466000
146 1913 14:20:54 TRQX 606200320653466000
54 1914 14:32:45 AQXE 592126570210185000
165 1914 14:32:45 CHIX 606200320653812000
165 1914 14:32:45 BATE 606200320653812000
111 1914 14:32:45 AQXE 592126570210185000
56 1913.5 14:33:29 TRQX 592126570210210000
119 1913.5 14:33:29 BATE 592126570210210000
14 1913.5 14:33:29 TRQX 592126570210210000
95 1913.5 14:33:29 TRQX 592126570210210000
46 1913.5 14:33:29 BATE 592126570210210000
73 1913.5 14:33:29 CHIX 606200320653836000
92 1913.5 14:33:29 CHIX 606200320653836000
165 1913.5 14:33:29 BATE 606200320653836000
144 1915 14:38:42 XLON 592126570210408000
158 1915 14:43:04 XLON 606200320654167000
160 1915.5 14:43:32 BATE 606200320654183000
571 1915 14:45:07 CHIX 606200320654230000
36 1915 14:45:07 CHIX 592126570210614000
156 1915 14:47:19 CHIX 592126570210689000
168 1915.5 14:50:41 CHIX 606200320654412000
150 1914.5 14:51:19 AQXE 592126570210821000
161 1914.5 14:51:19 BATE 592126570210821000
157 1914.5 14:51:19 BATE 606200320654432000
238 1914.5 14:51:19 CHIX 606200320654432000
158 1914 14:52:45 CHIX 592126570210868000
155 1914 14:52:45 CHIX 592126570210868000
158 1914 14:52:45 BATE 592126570210868000
150 1914 14:52:45 CHIX 606200320654478000
150 1914 14:52:45 BATE 606200320654478000
149 1913.5 14:54:37 CHIX 606200320654541000
164 1913 14:55:37 CHIX 592126570210964000
151 1913 14:55:37 BATE 592126570210964000
90 1916 15:09:36 TRQX 592126570211431000
6 1916 15:09:36 CHIX 606200320655026000
102 1916.5 15:10:37 XLON 606200320655057000
107 1916.5 15:10:37 XLON 606200320655057000
93 1916.5 15:13:42 XLON 592126570211568000
66 1916.5 15:13:42 XLON 592126570211568000
135 1916.5 15:14:34 AQXE 606200320655187000
16 1916.5 15:14:34 AQXE 606200320655187000
112 1917 15:15:05 XLON 606200320655202000
99 1917 15:15:05 XLON 606200320655202000
162 1917 15:17:36 CHIX 592126570211694000
166 1916 15:19:11 CHIX 592126570211744000
173 1916.5 15:19:14 XLON 592126570211746000
82 1916.5 15:19:14 XLON 592126570211746000
141 1916.5 15:19:14 AQXE 606200320655332000
2 1916.5 15:19:14 AQXE 606200320655332000
169 1917 15:20:08 CHIX 606200320655364000
135 1918.5 15:21:29 AQXE 592126570211817000
8 1918.5 15:21:29 AQXE 592126570211817000
12 1918.5 15:21:29 XLON 606200320655402000
150 1918 15:23:25 BATE 592126570211878000
98 1917.5 15:23:43 TRQX 592126570211886000
62 1917.5 15:23:43 TRQX 592126570211886000
132 1917.5 15:23:43 BATE 592126570211886000
11 1917.5 15:23:43 BATE 592126570211886000
155 1917.5 15:23:43 CHIX 606200320655469000
143 1917.5 15:23:43 CHIX 606200320655469000
170 1917.5 15:27:10 CHIX 606200320655566000
170 1917.5 15:27:10 TRQX 606200320655566000
188 1917 15:27:13 XLON 606200320655568000
9 1917 15:27:51 BATE 592126570212008000
143 1917 15:27:51 TRQX 592126570212008000
134 1917 15:27:51 BATE 592126570212008000
174 1916.5 15:27:51 BATE 592126570212008000
6 1917 15:27:51 XLON 606200320655588000
18 1917 15:27:51 CHIX 606200320655588000
411 1917 15:27:51 CHIX 606200320655588000
143 1916.5 15:27:51 TRQX 606200320655588000
93 1917 15:27:51 AQXE 592126570212008000
118 1917 15:27:51 AQXE 592126570212008000
14 1918.5 15:40:26 XLON 592126570212422000
130 1918.5 15:40:26 XLON 592126570212422000
144 1918.5 15:41:32 XLON 592126570212460000
144 1917.5 15:42:30 XLON 592126570212497000
115 1917.5 15:42:30 CHIX 592126570212497000
144 1917.5 15:42:30 TRQX 592126570212497000
29 1917.5 15:42:30 CHIX 592126570212497000
114 1917.5 15:42:30 BATE 592126570212497000
30 1917.5 15:42:30 BATE 592126570212497000
145 1917.5 15:42:30 CHIX 606200320656063000
144 1917.5 15:42:30 BATE 606200320656063000
17 1917.5 15:42:30 BATE 606200320656063000
126 1917.5 15:42:30 BATE 606200320656063000
176 1917.5 15:42:32 AQXE 592126570212499000
159 1917 15:43:43 CHIX 606200320656101000
71 1917 15:43:56 BATE 592126570212544000
73 1917 15:43:56 BATE 592126570212544000
144 1917 15:43:56 TRQX 592126570212544000
241 1916.5 15:43:56 BATE 592126570212544000
144 1917 15:43:56 AQXE 606200320656108000
172 1916 15:48:53 BATE 592126570212713000
70 1916 15:48:53 BATE 606200320656272000
286 1917.5 15:53:29 BATE 592126570212888000
219 1917.5 15:53:29 CHIX 606200320656442000
201 1917.5 15:53:29 CHIX 606200320656442000
143 1919 15:56:55 XLON 592126570213013000
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150 1919 15:56:55 BATE 606200320656564000
99 1919 15:56:55 CHIX 606200320656564000
121 1919 15:56:55 CHIX 606200320656564000
14 1919 15:56:55 BATE 606200320656564000
164 1919 15:56:55 CHIX 606200320656564000
285 1919 15:57:04 CHIX 592126570213019000
12 1918.5 15:57:04 TRQX 606200320656570000
236 1918.5 15:58:21 BATE 592126570213076000
154 1918.5 15:58:21 TRQX 606200320656625000
144 1921 16:04:33 XLON 592126570213349000
93 1921.5 16:06:09 CHIX 606200320656961000
81 1921.5 16:06:09 CHIX 606200320656961000
70 1921.5 16:06:09 CHIX 606200320656961000
165 1922 16:06:55 TRQX 606200320656994000
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172 1922.5 16:08:02 XLON 606200320657040000
323 1921.5 16:09:04 CHIX 606200320657085000
143 1921.5 16:09:04 XLON 606200320657085000
97 1921.5 16:09:04 BATE 592126570213549000
124 1922 16:09:07 BATE 592126570213555000
70 1922 16:09:07 BATE 592126570213555000
21 1922 16:09:07 CHIX 606200320657091000
6 1922 16:09:07 CHIX 606200320657091000
61 1921.5 16:09:07 TRQX 592126570213555000
23 1921.5 16:09:07 TRQX 592126570213555000
36 1921.5 16:09:07 TRQX 592126570213555000
46 1921.5 16:09:34 BATE 592126570213576000
84 1921.5 16:09:34 CHIX 606200320657111000
23 1921.5 16:09:35 TRQX 592126570213577000
75 1921.5 16:09:35 CHIX 606200320657112000
16 1921.5 16:09:40 CHIX 606200320657117000
173 1921.5 16:09:40 XLON 592126570213582000
71 1921.5 16:09:40 CHIX 606200320657117000
237 1923 16:11:54 CHIX 592126570213685000
151 1923 16:11:54 CHIX 606200320657218000
87 1923 16:11:54 BATE 606200320657218000
199 1923 16:11:54 BATE 606200320657218000
143 1923 16:11:59 AQXE 606200320657221000
208 1922.5 16:11:59 CHIX 606200320657221000
210 1922.5 16:11:59 XLON 592126570213688000
97 1922.5 16:11:59 XLON 592126570213688000
211 1921.5 16:12:03 CHIX 606200320657224000
152 1920.5 16:15:57 TRQX 592126570213880000
152 1920.5 16:15:57 BATE 606200320657407000
334 1920.5 16:15:57 CHIX 606200320657407000
166 1920.5 16:19:32 AQXE 592126570214058000
159 1923 16:24:50 XLON 606200320657874000
4 1923 16:26:31 XLON 592126570214441000
157 1923 16:26:31 XLON 592126570214441000
249 1923 16:26:31 XLON 592126570214441000
8 1924 16:27:58 XLON 592126570214493000
164 1924 16:27:58 XLON 592126570214493000
100 1924 16:27:58 XLON 592126570214493000
1226 1923 16:35:06 XLON 592126570214588000
3847 1923 16:35:06 XLON 592126570214588000
469 1923 16:35:06 XLON 592126570214588000
429 1923 16:35:06 XLON 592126570214588000
2793 1923 16:35:06 XLON 592126570214588000
407 1923 16:35:06 XLON 592126570214588000
76 1923 16:35:06 XLON 592126570214588000
4915 1923 16:35:06 XLON 592126570214588000
23632 1923 16:35:06 XLON 592126570214588000
3118 1923 16:35:06 XLON 606200320658090000
1571 1923 16:35:06 XLON 606200320658090000
628 1923 16:35:06 XLON 606200320658090000
777 1923 16:35:06 XLON 606200320658090000
234 1923 16:35:06 XLON 606200320658090000
5745 1923 16:35:06 XLON 606200320658090000
158 1923 16:35:06 XLON 606200320658090000
49 1923 16:35:06 XLON 606200320658090000
3970 1923 16:35:06 XLON 606200320658090000
2150 1923 16:35:06 XLON 606200320658090000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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