REG - Assoc.British Foods - Transaction in Own Shares
15/11/2023 18:00
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RNS Number : 6107T Associated British Foods PLC 15 November 2023
15 November 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 15 November
2023 it purchased for cancellation from UBS AG London Branch ('UBS') 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 2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 15 November 2023
Number of shares repurchased: 138,715
Average price paid per share: GBp 2361.0054
Highest price paid per share: GBp 2380
Lowest price paid per share: GBp 2350
The Company intends to cancel these Shares.
All shares were purchased from UBS 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
UBS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 15 November 2023
Investment firm: UBS AG London Branch
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 2,361.1892 72,715 2,350.0000 2,380.0000
BATS Europe 2,360.8441 37,000 2,350.0000 2,378.0000
Chi-X Europe 2,360.8943 24,000 2,351.0000 2,379.0000
Aquis 2,360.0592 5,000 2,351.0000 2,369.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
129 2,369.0000 08:46:52 Aquis 1628000
269 2,369.0000 08:46:52 Aquis 1627998
404 2,363.0000 10:09:22 Aquis 1729348
147 2,364.0000 11:42:22 Aquis 1801380
232 2,364.0000 11:42:22 Aquis 1801378
268 2,364.0000 11:42:22 Aquis 1801376
64 2,364.0000 11:42:22 Aquis 1801372
366 2,363.0000 13:03:57 Aquis 1858617
369 2,365.0000 13:21:44 Aquis 1872608
338 2,365.0000 13:30:48 Aquis 1881630
76 2,356.0000 14:30:06 Aquis 1949127
174 2,355.0000 14:30:34 Aquis 1950503
48 2,355.0000 14:30:34 Aquis 1950497
24 2,355.0000 14:30:34 Aquis 1950495
202 2,355.0000 14:30:34 Aquis 1950501
250 2,355.0000 14:30:34 Aquis 1950491
21 2,355.0000 14:30:34 Aquis 1950489
6 2,355.0000 14:30:34 Aquis 1950487
222 2,354.0000 14:32:02 Aquis 1954186
247 2,358.0000 15:04:00 Aquis 2022691
70 2,358.0000 15:04:00 Aquis 2022687
172 2,357.0000 15:06:26 Aquis 2027369
139 2,357.0000 15:06:26 Aquis 2027367
110 2,357.0000 15:06:26 Aquis 2027365
143 2,351.0000 15:57:09 Aquis 2118863
143 2,351.0000 15:57:43 Aquis 2119906
102 2,351.0000 15:57:52 Aquis 2120108
232 2,355.0000 16:20:54 Aquis 2166389
33 2,355.0000 16:20:55 Aquis 2166404
749 2,356.0000 08:05:47 BATE 1568052
681 2,369.0000 08:16:56 BATE 1586382
260 2,371.0000 08:19:02 BATE 1589275
250 2,371.0000 08:19:02 BATE 1589273
214 2,371.0000 08:19:02 BATE 1589271
710 2,376.0000 08:31:13 BATE 1606096
107 2,378.0000 08:36:17 BATE 1613160
278 2,378.0000 08:36:17 BATE 1613158
322 2,378.0000 08:36:17 BATE 1613154
18 2,371.0000 08:49:25 BATE 1631426
192 2,371.0000 08:49:25 BATE 1631424
6 2,371.0000 08:49:25 BATE 1631428
192 2,371.0000 08:49:25 BATE 1631422
192 2,371.0000 08:49:25 BATE 1631420
192 2,371.0000 08:49:25 BATE 1631418
188 2,373.0000 09:02:12 BATE 1651263
429 2,373.0000 09:02:12 BATE 1651261
102 2,373.0000 09:02:12 BATE 1651259
342 2,373.0000 09:12:26 BATE 1665417
78 2,373.0000 09:12:26 BATE 1665415
88 2,373.0000 09:12:26 BATE 1665413
76 2,373.0000 09:12:26 BATE 1665411
100 2,372.0000 09:12:26 BATE 1665409
182 2,375.0000 09:25:51 BATE 1682897
529 2,375.0000 09:25:51 BATE 1682895
777 2,371.0000 09:38:28 BATE 1699428
27 2,365.0000 09:51:40 BATE 1712689
232 2,365.0000 09:51:40 BATE 1712693
500 2,365.0000 09:51:40 BATE 1712691
85 2,363.0000 10:05:50 BATE 1726426
298 2,363.0000 10:06:10 BATE 1726829
19 2,363.0000 10:06:10 BATE 1726827
40 2,363.0000 10:06:10 BATE 1726823
304 2,363.0000 10:06:10 BATE 1726821
46 2,363.0000 10:09:22 BATE 1729344
736 2,361.0000 10:27:47 BATE 1744978
481 2,363.0000 10:33:46 BATE 1750355
236 2,363.0000 10:33:46 BATE 1750353
696 2,361.0000 10:46:35 BATE 1760327
726 2,360.0000 11:00:59 BATE 1772507
118 2,361.0000 11:21:38 BATE 1787255
35 2,361.0000 11:21:38 BATE 1787251
521 2,361.0000 11:21:38 BATE 1787245
124 2,359.0000 11:27:55 BATE 1790733
342 2,359.0000 11:27:55 BATE 1790731
256 2,359.0000 11:27:55 BATE 1790729
784 2,367.0000 11:58:09 BATE 1812051
22 2,367.0000 11:58:09 BATE 1812055
682 2,367.0000 12:00:57 BATE 1814431
228 2,366.0000 12:14:28 BATE 1823520
249 2,366.0000 12:15:47 BATE 1824400
240 2,366.0000 12:16:23 BATE 1824756
1 2,366.0000 12:16:26 BATE 1824847
136 2,364.0000 12:34:16 BATE 1837798
133 2,364.0000 12:34:19 BATE 1837838
24 2,364.0000 12:34:30 BATE 1838188
75 2,364.0000 12:34:30 BATE 1838161
413 2,364.0000 12:35:14 BATE 1838726
807 2,360.0000 12:49:59 BATE 1848929
720 2,363.0000 13:03:57 BATE 1858615
796 2,366.0000 13:20:45 BATE 1871879
244 2,365.0000 13:30:48 BATE 1881624
253 2,365.0000 13:30:48 BATE 1881622
87 2,365.0000 13:30:48 BATE 1881626
242 2,365.0000 13:30:48 BATE 1881628
134 2,363.0000 13:46:05 BATE 1898804
803 2,366.0000 13:52:31 BATE 1904976
124 2,363.0000 13:59:44 BATE 1911406
658 2,363.0000 13:59:45 BATE 1911408
82 2,358.0000 14:15:16 BATE 1927793
122 2,358.0000 14:15:16 BATE 1927787
121 2,358.0000 14:15:16 BATE 1927789
209 2,358.0000 14:15:16 BATE 1927797
56 2,358.0000 14:15:16 BATE 1927799
105 2,358.0000 14:15:16 BATE 1927801
56 2,357.0000 14:25:11 BATE 1939075
250 2,357.0000 14:26:47 BATE 1941074
68 2,357.0000 14:26:47 BATE 1941072
51 2,357.0000 14:26:47 BATE 1941078
250 2,357.0000 14:26:47 BATE 1941076
716 2,354.0000 14:32:02 BATE 1954188
623 2,353.0000 14:36:46 BATE 1964380
174 2,353.0000 14:36:46 BATE 1964378
737 2,350.0000 14:45:03 BATE 1981260
10 2,350.0000 14:45:03 BATE 1981258
763 2,352.0000 14:49:59 BATE 1993152
105 2,356.0000 14:58:45 BATE 2009864
250 2,356.0000 14:58:45 BATE 2009862
396 2,356.0000 14:58:45 BATE 2009860
21 2,358.0000 15:04:00 BATE 2022689
513 2,358.0000 15:04:00 BATE 2022693
290 2,358.0000 15:04:00 BATE 2022685
279 2,355.0000 15:11:40 BATE 2037071
233 2,355.0000 15:11:40 BATE 2037069
220 2,355.0000 15:11:40 BATE 2037067
627 2,354.0000 15:19:02 BATE 2050221
75 2,354.0000 15:19:02 BATE 2050219
64 2,354.0000 15:26:40 BATE 2063874
661 2,354.0000 15:26:40 BATE 2063872
142 2,356.0000 15:34:46 BATE 2079381
643 2,356.0000 15:34:46 BATE 2079383
682 2,355.0000 15:41:19 BATE 2091708
146 2,355.0000 15:41:19 BATE 2091706
131 2,351.0000 15:52:08 BATE 2110727
250 2,351.0000 15:52:08 BATE 2110725
250 2,351.0000 15:52:08 BATE 2110723
84 2,351.0000 15:52:08 BATE 2110721
17 2,351.0000 15:57:18 BATE 2119120
506 2,351.0000 15:57:18 BATE 2119114
155 2,351.0000 15:57:59 BATE 2120284
103 2,351.0000 15:58:04 BATE 2120457
412 2,350.0000 16:00:01 BATE 2125574
258 2,350.0000 16:00:01 BATE 2125572
381 2,352.0000 16:06:38 BATE 2137594
433 2,354.0000 16:10:23 BATE 2144889
306 2,354.0000 16:10:23 BATE 2144887
485 2,354.0000 16:14:41 BATE 2153055
278 2,354.0000 16:14:41 BATE 2153053
128 2,356.0000 16:20:21 BATE 2165538
602 2,356.0000 16:20:21 BATE 2165536
45 2,354.0000 16:23:42 BATE 2172177
147 2,354.0000 16:23:42 BATE 2172175
250 2,354.0000 16:23:42 BATE 2172173
370 2,354.0000 16:23:42 BATE 2172171
303 2,353.0000 16:27:56 BATE 2180319
435 2,353.0000 16:27:56 BATE 2180317
740 2,357.0000 08:05:47 CHIX 1568040
807 2,368.0000 08:16:58 CHIX 1586397
250 2,379.0000 08:36:06 CHIX 1612917
250 2,379.0000 08:36:06 CHIX 1612919
105 2,379.0000 08:36:06 CHIX 1612921
130 2,379.0000 08:36:06 CHIX 1612913
669 2,373.0000 08:51:03 CHIX 1635218
734 2,376.0000 09:08:48 CHIX 1660446
812 2,374.0000 09:29:01 CHIX 1687133
485 2,369.0000 09:48:22 CHIX 1708793
250 2,369.0000 09:48:22 CHIX 1708791
5 2,369.0000 09:48:22 CHIX 1708789
777 2,363.0000 10:09:22 CHIX 1729346
701 2,363.0000 10:33:46 CHIX 1750357
747 2,359.0000 10:52:21 CHIX 1764891
280 2,361.0000 11:21:38 CHIX 1787249
257 2,361.0000 11:21:38 CHIX 1787247
154 2,361.0000 11:21:38 CHIX 1787243
552 2,364.0000 11:42:22 CHIX 1801374
197 2,364.0000 11:42:22 CHIX 1801370
797 2,367.0000 12:00:57 CHIX 1814433
91 2,365.0000 12:29:02 CHIX 1833917
510 2,365.0000 12:29:02 CHIX 1833915
148 2,365.0000 12:29:02 CHIX 1833913
88 2,360.0000 12:52:59 CHIX 1850866
540 2,362.0000 12:54:51 CHIX 1852083
183 2,362.0000 12:54:51 CHIX 1852081
751 2,366.0000 13:20:45 CHIX 1871881
87 2,362.0000 13:34:05 CHIX 1886754
94 2,362.0000 13:34:53 CHIX 1887568
94 2,362.0000 13:35:19 CHIX 1887931
28 2,362.0000 13:35:32 CHIX 1888122
450 2,362.0000 13:35:32 CHIX 1888120
51 2,365.0000 13:53:22 CHIX 1905586
716 2,365.0000 13:53:22 CHIX 1905584
73 2,358.0000 14:15:16 CHIX 1927791
622 2,358.0000 14:15:16 CHIX 1927795
398 2,355.0000 14:30:34 CHIX 1950499
299 2,355.0000 14:30:34 CHIX 1950493
68 2,355.0000 14:30:34 CHIX 1950485
695 2,353.0000 14:39:37 CHIX 1969762
774 2,352.0000 14:49:59 CHIX 1993154
639 2,356.0000 14:59:46 CHIX 2011751
119 2,356.0000 14:59:46 CHIX 2011749
753 2,355.0000 15:11:40 CHIX 2037065
66 2,354.0000 15:25:18 CHIX 2061207
678 2,354.0000 15:26:40 CHIX 2063870
632 2,356.0000 15:34:46 CHIX 2079387
113 2,356.0000 15:34:46 CHIX 2079385
772 2,353.0000 15:42:33 CHIX 2093975
463 2,351.0000 15:57:06 CHIX 2118767
111 2,351.0000 15:57:18 CHIX 2119112
187 2,351.0000 15:57:18 CHIX 2119116
53 2,351.0000 16:03:41 CHIX 2131893
128 2,351.0000 16:03:46 CHIX 2132062
146 2,351.0000 16:03:53 CHIX 2132287
146 2,351.0000 16:04:00 CHIX 2132526
148 2,354.0000 16:09:05 CHIX 2142253
313 2,354.0000 16:10:19 CHIX 2144786
329 2,354.0000 16:10:23 CHIX 2144885
484 2,353.0000 16:17:17 CHIX 2158527
200 2,353.0000 16:17:17 CHIX 2158525
781 2,354.0000 16:23:42 CHIX 2172169
117 2,353.0000 16:28:03 CHIX 2180566
163 2,353.0000 16:28:03 CHIX 2180564
715 2,356.0000 08:05:22 LSE 1567433
589 2,356.0000 08:05:47 LSE 1568054
730 2,357.0000 08:05:47 LSE 1568042
572 2,355.0000 08:06:03 LSE 1568574
202 2,353.0000 08:06:17 LSE 1568876
279 2,353.0000 08:06:56 LSE 1569687
265 2,355.0000 08:08:45 LSE 1574703
299 2,355.0000 08:09:13 LSE 1575361
265 2,355.0000 08:09:13 LSE 1575359
392 2,354.0000 08:09:34 LSE 1575974
178 2,354.0000 08:09:34 LSE 1575976
412 2,360.0000 08:11:59 LSE 1579595
665 2,360.0000 08:11:59 LSE 1579593
516 2,360.0000 08:12:06 LSE 1579715
451 2,362.0000 08:14:38 LSE 1582927
106 2,362.0000 08:14:38 LSE 1582925
298 2,362.0000 08:14:38 LSE 1582923
141 2,362.0000 08:14:52 LSE 1583305
405 2,362.0000 08:14:52 LSE 1583303
191 2,362.0000 08:14:57 LSE 1583403
405 2,362.0000 08:14:57 LSE 1583401
340 2,365.0000 08:15:33 LSE 1584394
158 2,365.0000 08:15:33 LSE 1584396
495 2,368.0000 08:16:58 LSE 1586399
305 2,373.0000 08:18:31 LSE 1588566
79 2,372.0000 08:18:31 LSE 1588564
170 2,372.0000 08:18:31 LSE 1588562
545 2,372.0000 08:18:31 LSE 1588560
485 2,371.0000 08:18:40 LSE 1588809
71 2,373.0000 08:21:40 LSE 1592816
190 2,373.0000 08:21:40 LSE 1592814
88 2,373.0000 08:21:40 LSE 1592818
188 2,373.0000 08:21:40 LSE 1592820
525 2,373.0000 08:21:40 LSE 1592810
534 2,373.0000 08:23:09 LSE 1594717
513 2,376.0000 08:25:34 LSE 1597961
123 2,375.0000 08:26:00 LSE 1598507
474 2,375.0000 08:26:00 LSE 1598505
25 2,376.0000 08:31:13 LSE 1606111
486 2,376.0000 08:31:48 LSE 1606936
576 2,380.0000 08:33:37 LSE 1609462
77 2,380.0000 08:33:51 LSE 1609681
690 2,380.0000 08:33:51 LSE 1609679
289 2,380.0000 08:34:07 LSE 1610020
252 2,380.0000 08:34:07 LSE 1610018
764 2,379.0000 08:36:06 LSE 1612915
504 2,378.0000 08:36:17 LSE 1613156
586 2,380.0000 08:37:48 LSE 1615146
591 2,370.0000 08:41:28 LSE 1620198
51 2,372.0000 08:53:32 LSE 1638941
51 2,372.0000 08:53:32 LSE 1638939
55 2,372.0000 08:53:32 LSE 1638937
441 2,372.0000 08:53:32 LSE 1638935
323 2,373.0000 09:02:12 LSE 1651267
193 2,373.0000 09:02:12 LSE 1651265
83 2,374.0000 09:04:49 LSE 1655239
61 2,374.0000 09:04:49 LSE 1655237
192 2,374.0000 09:04:49 LSE 1655241
229 2,374.0000 09:04:49 LSE 1655243
258 2,374.0000 09:06:58 LSE 1658321
290 2,374.0000 09:06:58 LSE 1658319
565 2,376.0000 09:08:48 LSE 1660448
33 2,372.0000 09:13:57 LSE 1667444
314 2,372.0000 09:13:57 LSE 1667446
217 2,372.0000 09:13:57 LSE 1667442
548 2,373.0000 09:21:01 LSE 1676616
579 2,374.0000 09:29:01 LSE 1687135
502 2,373.0000 09:36:32 LSE 1695464
480 2,368.0000 09:48:34 LSE 1709285
31 2,365.0000 09:57:36 LSE 1718590
2 2,365.0000 09:57:36 LSE 1718588
458 2,365.0000 09:57:36 LSE 1718592
79 2,364.0000 10:06:00 LSE 1726642
775 2,364.0000 10:06:00 LSE 1726640
499 2,363.0000 10:06:10 LSE 1726825
490 2,363.0000 10:14:49 LSE 1733885
382 2,361.0000 10:27:47 LSE 1744982
189 2,361.0000 10:27:47 LSE 1744980
578 2,362.0000 10:33:46 LSE 1750385
562 2,362.0000 10:45:00 LSE 1759020
3 2,362.0000 10:45:00 LSE 1759018
511 2,360.0000 10:58:24 LSE 1770395
523 2,359.0000 10:58:56 LSE 1770951
72 2,361.0000 11:21:38 LSE 1787257
434 2,361.0000 11:21:38 LSE 1787253
373 2,359.0000 11:27:55 LSE 1790737
118 2,359.0000 11:27:55 LSE 1790735
488 2,365.0000 11:30:37 LSE 1793321
498 2,364.0000 11:31:03 LSE 1793633
291 2,364.0000 11:42:22 LSE 1801386
97 2,364.0000 11:42:22 LSE 1801384
182 2,364.0000 11:42:22 LSE 1801382
49 2,367.0000 11:50:00 LSE 1806472
989 2,367.0000 11:50:00 LSE 1806470
540 2,367.0000 11:58:09 LSE 1812053
131 2,367.0000 11:58:09 LSE 1812057
397 2,367.0000 12:00:57 LSE 1814439
81 2,367.0000 12:00:57 LSE 1814437
26 2,367.0000 12:00:57 LSE 1814435
57 2,367.0000 12:02:42 LSE 1815893
540 2,367.0000 12:02:42 LSE 1815891
423 2,366.0000 12:11:37 LSE 1821755
110 2,366.0000 12:11:37 LSE 1821753
573 2,366.0000 12:21:53 LSE 1828864
248 2,364.0000 12:25:22 LSE 1831534
287 2,364.0000 12:25:22 LSE 1831532
165 2,364.0000 12:44:02 LSE 1845007
170 2,364.0000 12:44:03 LSE 1845015
104 2,364.0000 12:44:30 LSE 1845301
104 2,364.0000 12:44:30 LSE 1845299
527 2,361.0000 12:45:17 LSE 1845954
197 2,362.0000 12:54:51 LSE 1852091
165 2,362.0000 12:54:51 LSE 1852089
118 2,362.0000 12:54:51 LSE 1852087
106 2,362.0000 12:54:51 LSE 1852085
592 2,363.0000 13:03:57 LSE 1858619
270 2,361.0000 13:12:53 LSE 1865224
192 2,361.0000 13:12:53 LSE 1865222
79 2,361.0000 13:12:53 LSE 1865220
338 2,366.0000 13:20:45 LSE 1871885
170 2,366.0000 13:20:45 LSE 1871883
474 2,365.0000 13:27:34 LSE 1877101
50 2,365.0000 13:27:34 LSE 1877099
514 2,365.0000 13:30:35 LSE 1881230
10 2,365.0000 13:30:35 LSE 1881228
546 2,362.0000 13:35:32 LSE 1888125
70 2,361.0000 13:43:52 LSE 1896622
490 2,361.0000 13:43:56 LSE 1896707
570 2,366.0000 13:52:31 LSE 1904978
501 2,363.0000 13:59:44 LSE 1911404
94 2,363.0000 13:59:44 LSE 1911402
519 2,362.0000 14:04:29 LSE 1916648
580 2,357.0000 14:09:26 LSE 1921574
355 2,358.0000 14:20:42 LSE 1934011
190 2,358.0000 14:20:42 LSE 1934009
59 2,358.0000 14:20:42 LSE 1934007
250 2,358.0000 14:20:42 LSE 1934005
220 2,358.0000 14:20:42 LSE 1934002
420 2,357.0000 14:26:47 LSE 1941082
172 2,357.0000 14:26:47 LSE 1941080
538 2,355.0000 14:30:00 LSE 1946828
499 2,354.0000 14:33:02 LSE 1956689
10 2,354.0000 14:33:08 LSE 1956911
522 2,353.0000 14:36:46 LSE 1964382
493 2,353.0000 14:39:37 LSE 1969764
126 2,350.0000 14:41:01 LSE 1972982
357 2,350.0000 14:41:01 LSE 1972980
514 2,350.0000 14:45:03 LSE 1981262
182 2,353.0000 14:49:41 LSE 1992592
319 2,353.0000 14:49:41 LSE 1992594
564 2,352.0000 14:49:59 LSE 1993156
528 2,353.0000 14:56:13 LSE 2005231
476 2,356.0000 14:59:46 LSE 2011755
79 2,356.0000 14:59:46 LSE 2011753
253 2,358.0000 15:04:00 LSE 2022697
263 2,358.0000 15:04:00 LSE 2022695
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434 2,355.0000 15:35:56 LSE 2081627
117 2,355.0000 15:35:56 LSE 2081625
4 2,355.0000 15:41:19 LSE 2091714
103 2,355.0000 15:41:19 LSE 2091712
465 2,355.0000 15:41:19 LSE 2091710
587 2,352.0000 15:45:46 LSE 2099121
337 2,352.0000 15:51:46 LSE 2109656
246 2,352.0000 15:51:46 LSE 2109658
490 2,351.0000 15:51:55 LSE 2110084
77 2,352.0000 15:56:32 LSE 2117837
472 2,352.0000 15:56:32 LSE 2117835
225 2,351.0000 15:57:18 LSE 2119118
284 2,351.0000 15:57:18 LSE 2119122
219 2,351.0000 15:58:04 LSE 2120463
250 2,351.0000 15:58:04 LSE 2120461
115 2,351.0000 15:58:04 LSE 2120459
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212 2,350.0000 16:01:24 LSE 2128057
197 2,351.0000 16:03:04 LSE 2130650
126 2,351.0000 16:03:04 LSE 2130648
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540 2,354.0000 16:09:48 LSE 2143610
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215 2,354.0000 16:10:19 LSE 2144790
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12 2,354.0000 16:12:02 LSE 2147942
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589 2,354.0000 16:14:41 LSE 2153057
140 2,353.0000 16:16:56 LSE 2157828
590 2,353.0000 16:17:17 LSE 2158523
410 2,353.0000 16:17:17 LSE 2158521
41 2,355.0000 16:18:43 LSE 2161444
532 2,355.0000 16:18:43 LSE 2161442
50 2,355.0000 16:18:43 LSE 2161439
89 2,355.0000 16:19:43 LSE 2163620
120 2,355.0000 16:19:43 LSE 2163618
328 2,355.0000 16:19:43 LSE 2163616
20 2,356.0000 16:20:21 LSE 2165542
488 2,356.0000 16:20:21 LSE 2165540
565 2,355.0000 16:20:22 LSE 2165553
240 2,355.0000 16:20:45 LSE 2166113
284 2,355.0000 16:20:45 LSE 2166111
157 2,354.0000 16:23:42 LSE 2172194
134 2,354.0000 16:23:42 LSE 2172192
565 2,354.0000 16:23:42 LSE 2172196
43 2,354.0000 16:23:42 LSE 2172189
220 2,354.0000 16:23:42 LSE 2172179
571 2,353.0000 16:25:04 LSE 2174926
89 2,354.0000 16:25:18 LSE 2175277
392 2,354.0000 16:25:18 LSE 2175275
321 2,352.0000 16:25:56 LSE 2176644
494 2,354.0000 16:26:48 LSE 2178103
445 2,353.0000 16:27:56 LSE 2180325
119 2,353.0000 16:27:56 LSE 2180323
250 2,353.0000 16:27:56 LSE 2180321
426 2,353.0000 16:27:56 LSE 2180327
184 2,353.0000 16:28:03 LSE 2180568
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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