REG - Assoc.British Foods - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231120:nRST0478Ua&default-theme=true
RNS Number : 0478U Associated British Foods PLC 20 November 2023
20 November 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 20 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: 20 November 2023
Number of shares repurchased: 159,085
Average price paid per share: GBp 2351.1927
Highest price paid per share: GBp 2367
Lowest price paid per share: GBp 2339
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: 20 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 2,350.9927 84,295 2,339.0000 2,367.0000
BATS Europe 2,351.3513 39,405 2,342.0000 2,367.0000
Chi-X Europe 2,351.5070 26,305 2,343.0000 2,367.0000
Aquis 2,351.4494 9,080 2,345.0000 2,363.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
677 2,363.0000 08:18:45 Aquis 1514098
795 2,359.0000 09:01:15 Aquis 1549499
702 2,356.0000 10:07:43 Aquis 1600468
728 2,351.0000 11:18:06 Aquis 1639252
670 2,349.0000 12:22:27 Aquis 1674167
10 2,349.0000 12:22:27 Aquis 1674161
10 2,345.0000 13:26:57 Aquis 1711303
282 2,345.0000 13:26:57 Aquis 1711297
250 2,345.0000 13:26:57 Aquis 1711299
55 2,345.0000 13:26:57 Aquis 1711301
4 2,345.0000 13:26:57 Aquis 1711307
64 2,345.0000 13:26:57 Aquis 1711305
98 2,345.0000 13:26:57 Aquis 1711309
52 2,347.0000 14:26:02 Aquis 1759882
7 2,347.0000 14:26:02 Aquis 1759868
46 2,347.0000 14:26:02 Aquis 1759862
12 2,347.0000 14:26:02 Aquis 1759866
146 2,347.0000 14:26:02 Aquis 1759864
9 2,347.0000 14:26:02 Aquis 1759870
250 2,347.0000 14:26:02 Aquis 1759872
250 2,347.0000 14:26:02 Aquis 1759874
46 2,350.0000 14:56:12 Aquis 1820954
721 2,350.0000 14:56:12 Aquis 1820952
797 2,352.0000 15:31:00 Aquis 1875130
6 2,349.0000 16:07:03 Aquis 1930518
14 2,349.0000 16:07:03 Aquis 1930520
26 2,349.0000 16:07:03 Aquis 1930526
10 2,349.0000 16:07:03 Aquis 1930528
335 2,349.0000 16:07:03 Aquis 1930530
23 2,349.0000 16:07:03 Aquis 1930524
58 2,349.0000 16:07:03 Aquis 1930516
226 2,349.0000 16:07:03 Aquis 1930512
98 2,349.0000 16:21:44 Aquis 1956577
54 2,349.0000 16:21:44 Aquis 1956585
105 2,349.0000 16:21:44 Aquis 1956581
337 2,349.0000 16:21:44 Aquis 1956595
5 2,349.0000 16:21:44 Aquis 1956587
8 2,349.0000 16:21:44 Aquis 1956589
14 2,349.0000 16:21:44 Aquis 1956591
202 2,348.0000 16:23:23 Aquis 1959482
14 2,349.0000 16:23:50 Aquis 1960171
108 2,349.0000 16:23:50 Aquis 1960169
83 2,350.0000 16:25:54 Aquis 1963692
8 2,349.0000 16:26:19 Aquis 1964298
243 2,349.0000 16:26:19 Aquis 1964296
191 2,349.0000 16:26:20 Aquis 1964319
15 2,349.0000 16:26:25 Aquis 1964668
31 2,349.0000 16:26:25 Aquis 1964666
185 2,349.0000 16:26:28 Aquis 1964767
454 2,367.0000 08:02:37 BATE 1496413
250 2,367.0000 08:02:37 BATE 1496411
442 2,361.0000 08:14:02 BATE 1509251
264 2,361.0000 08:14:02 BATE 1509247
585 2,363.0000 08:18:45 BATE 1514100
193 2,363.0000 08:18:45 BATE 1514096
810 2,357.0000 08:26:02 BATE 1520191
12 2,357.0000 08:26:02 BATE 1520189
489 2,361.0000 08:36:52 BATE 1529273
250 2,361.0000 08:36:52 BATE 1529271
50 2,361.0000 08:36:52 BATE 1529269
734 2,358.0000 08:50:33 BATE 1539871
792 2,357.0000 08:56:36 BATE 1545175
250 2,362.0000 09:10:38 BATE 1557515
250 2,362.0000 09:10:38 BATE 1557519
309 2,362.0000 09:10:38 BATE 1557523
22 2,362.0000 09:10:38 BATE 1557521
285 2,363.0000 09:21:04 BATE 1566728
201 2,363.0000 09:21:04 BATE 1566724
210 2,363.0000 09:21:04 BATE 1566718
706 2,361.0000 09:35:00 BATE 1577610
669 2,361.0000 09:50:34 BATE 1588172
828 2,360.0000 09:56:31 BATE 1592104
697 2,358.0000 10:09:41 BATE 1601871
740 2,357.0000 10:19:41 BATE 1607616
674 2,348.0000 10:31:55 BATE 1614891
536 2,346.0000 10:48:24 BATE 1622932
168 2,346.0000 10:48:24 BATE 1622928
717 2,349.0000 11:01:58 BATE 1631835
174 2,351.0000 11:18:06 BATE 1639248
250 2,351.0000 11:18:06 BATE 1639246
312 2,351.0000 11:18:06 BATE 1639242
747 2,346.0000 11:26:56 BATE 1643396
692 2,350.0000 11:39:46 BATE 1650390
20 2,348.0000 12:00:18 BATE 1662496
493 2,348.0000 12:05:15 BATE 1664965
250 2,348.0000 12:05:15 BATE 1664963
701 2,347.0000 12:06:22 BATE 1665750
778 2,348.0000 12:22:27 BATE 1674185
709 2,342.0000 12:37:12 BATE 1682331
744 2,344.0000 12:55:41 BATE 1692109
670 2,344.0000 13:11:07 BATE 1701302
24 2,345.0000 13:22:46 BATE 1708668
663 2,345.0000 13:22:46 BATE 1708666
524 2,344.0000 13:38:19 BATE 1718988
277 2,344.0000 13:38:19 BATE 1718984
34 2,344.0000 13:46:21 BATE 1724725
250 2,344.0000 13:46:21 BATE 1724723
500 2,344.0000 13:46:21 BATE 1724719
707 2,345.0000 13:53:14 BATE 1730020
116 2,345.0000 13:53:14 BATE 1730018
743 2,344.0000 14:04:53 BATE 1739734
554 2,349.0000 14:18:05 BATE 1751917
268 2,349.0000 14:18:05 BATE 1751915
710 2,345.0000 14:29:51 BATE 1764045
205 2,347.0000 14:37:17 BATE 1784395
250 2,347.0000 14:37:17 BATE 1784393
250 2,347.0000 14:37:17 BATE 1784387
718 2,350.0000 14:39:34 BATE 1788871
100 2,349.0000 14:44:43 BATE 1798027
463 2,349.0000 14:44:43 BATE 1798025
107 2,349.0000 14:44:43 BATE 1798021
311 2,348.0000 14:49:46 BATE 1809429
249 2,348.0000 14:49:46 BATE 1809427
117 2,348.0000 14:49:46 BATE 1809423
242 2,349.0000 14:56:12 BATE 1820990
149 2,349.0000 14:56:12 BATE 1820992
115 2,349.0000 14:56:15 BATE 1821066
310 2,349.0000 14:56:15 BATE 1821064
793 2,350.0000 15:03:05 BATE 1834129
678 2,351.0000 15:12:54 BATE 1848707
786 2,353.0000 15:19:56 BATE 1858634
705 2,351.0000 15:31:00 BATE 1875140
820 2,352.0000 15:31:00 BATE 1875126
1 2,350.0000 15:35:57 BATE 1882297
500 2,350.0000 15:35:57 BATE 1882295
329 2,350.0000 15:35:57 BATE 1882293
703 2,351.0000 15:51:53 BATE 1906648
667 2,351.0000 15:51:53 BATE 1906650
82 2,350.0000 16:03:19 BATE 1925069
133 2,350.0000 16:03:19 BATE 1925071
82 2,350.0000 16:04:19 BATE 1926360
143 2,350.0000 16:04:19 BATE 1926358
39 2,350.0000 16:04:19 BATE 1926356
23 2,350.0000 16:04:19 BATE 1926354
41 2,350.0000 16:04:19 BATE 1926352
241 2,350.0000 16:06:19 BATE 1929376
40 2,350.0000 16:06:19 BATE 1929374
82 2,350.0000 16:06:19 BATE 1929372
685 2,348.0000 16:07:03 BATE 1930534
183 2,349.0000 16:07:03 BATE 1930508
486 2,349.0000 16:07:03 BATE 1930504
440 2,350.0000 16:14:26 BATE 1942765
243 2,350.0000 16:14:26 BATE 1942761
250 2,348.0000 16:17:47 BATE 1948634
454 2,348.0000 16:17:47 BATE 1948636
830 2,349.0000 16:21:44 BATE 1956579
3 2,350.0000 16:25:35 BATE 1963182
76 2,350.0000 16:25:35 BATE 1963184
348 2,349.0000 16:26:19 BATE 1964287
16 2,349.0000 16:26:19 BATE 1964285
420 2,349.0000 16:26:19 BATE 1964283
786 2,367.0000 08:02:37 CHIX 1496409
199 2,361.0000 08:14:02 CHIX 1509249
508 2,361.0000 08:14:02 CHIX 1509245
81 2,361.0000 08:14:02 CHIX 1509243
200 2,362.0000 08:29:10 CHIX 1522847
235 2,362.0000 08:29:10 CHIX 1522845
11 2,362.0000 08:29:10 CHIX 1522843
10 2,362.0000 08:29:10 CHIX 1522849
100 2,362.0000 08:29:10 CHIX 1522851
190 2,362.0000 08:29:10 CHIX 1522853
136 2,360.0000 08:41:26 CHIX 1533097
163 2,360.0000 08:41:26 CHIX 1533095
526 2,360.0000 08:41:26 CHIX 1533093
798 2,359.0000 09:01:15 CHIX 1549497
69 2,363.0000 09:21:04 CHIX 1566730
161 2,363.0000 09:21:04 CHIX 1566726
529 2,363.0000 09:21:04 CHIX 1566720
382 2,361.0000 09:40:01 CHIX 1582176
181 2,361.0000 09:40:01 CHIX 1582174
180 2,361.0000 09:40:01 CHIX 1582172
224 2,361.0000 09:56:31 CHIX 1592098
446 2,361.0000 09:56:31 CHIX 1592100
676 2,359.0000 10:15:53 CHIX 1605546
703 2,351.0000 10:26:54 CHIX 1612050
733 2,346.0000 10:48:24 CHIX 1622930
9 2,346.0000 11:04:05 CHIX 1632923
409 2,346.0000 11:04:05 CHIX 1632918
100 2,346.0000 11:04:05 CHIX 1632916
253 2,346.0000 11:04:05 CHIX 1632914
300 2,346.0000 11:26:56 CHIX 1643398
381 2,346.0000 11:26:56 CHIX 1643394
137 2,346.0000 11:47:30 CHIX 1654738
10 2,346.0000 11:47:44 CHIX 1655096
790 2,347.0000 11:51:49 CHIX 1657553
679 2,350.0000 12:14:13 CHIX 1669962
21 2,343.0000 12:35:38 CHIX 1681556
685 2,343.0000 12:36:05 CHIX 1681751
35 2,344.0000 12:55:41 CHIX 1692105
653 2,344.0000 12:55:41 CHIX 1692107
690 2,346.0000 13:22:46 CHIX 1708662
394 2,344.0000 13:38:19 CHIX 1718986
282 2,344.0000 13:38:19 CHIX 1718982
326 2,344.0000 13:46:21 CHIX 1724721
216 2,344.0000 13:46:21 CHIX 1724717
233 2,344.0000 13:46:21 CHIX 1724715
275 2,345.0000 14:02:02 CHIX 1737440
444 2,345.0000 14:02:02 CHIX 1737438
33 2,348.0000 14:20:02 CHIX 1753965
77 2,348.0000 14:20:03 CHIX 1753989
671 2,348.0000 14:20:03 CHIX 1753987
674 2,343.0000 14:31:30 CHIX 1772232
808 2,350.0000 14:39:34 CHIX 1788867
387 2,348.0000 14:49:46 CHIX 1809425
435 2,348.0000 14:49:46 CHIX 1809419
668 2,351.0000 15:02:03 CHIX 1832416
740 2,353.0000 15:08:01 CHIX 1841594
668 2,353.0000 15:19:56 CHIX 1858632
735 2,352.0000 15:31:00 CHIX 1875124
176 2,350.0000 15:39:11 CHIX 1886835
117 2,350.0000 15:39:12 CHIX 1886877
158 2,352.0000 15:50:52 CHIX 1904584
35 2,352.0000 15:50:52 CHIX 1904582
66 2,352.0000 15:50:52 CHIX 1904580
756 2,350.0000 15:51:53 CHIX 1906654
721 2,351.0000 15:51:53 CHIX 1906646
344 2,349.0000 16:07:03 CHIX 1930510
465 2,349.0000 16:07:03 CHIX 1930506
113 2,350.0000 16:14:26 CHIX 1942769
250 2,350.0000 16:14:26 CHIX 1942767
318 2,350.0000 16:14:26 CHIX 1942763
90 2,348.0000 16:17:40 CHIX 1948457
578 2,348.0000 16:17:47 CHIX 1948632
673 2,349.0000 16:21:44 CHIX 1956583
620 2,367.0000 08:02:37 LSE 1496415
538 2,366.0000 08:02:50 LSE 1496683
398 2,357.0000 08:02:54 LSE 1496743
218 2,357.0000 08:02:55 LSE 1496758
24 2,349.0000 08:05:36 LSE 1499411
605 2,352.0000 08:06:22 LSE 1500100
563 2,352.0000 08:06:22 LSE 1500094
468 2,361.0000 08:14:02 LSE 1509253
77 2,361.0000 08:14:02 LSE 1509255
127 2,363.0000 08:18:45 LSE 1514112
139 2,363.0000 08:18:45 LSE 1514110
80 2,362.0000 08:18:45 LSE 1514108
139 2,362.0000 08:18:45 LSE 1514106
139 2,362.0000 08:18:45 LSE 1514104
624 2,363.0000 08:18:45 LSE 1514102
568 2,360.0000 08:18:47 LSE 1514122
533 2,361.0000 08:36:52 LSE 1529275
262 2,360.0000 08:38:06 LSE 1530215
323 2,360.0000 08:38:06 LSE 1530213
612 2,358.0000 08:50:33 LSE 1539873
26 2,358.0000 08:50:33 LSE 1539875
634 2,358.0000 08:53:21 LSE 1541945
491 2,354.0000 08:58:25 LSE 1546812
157 2,354.0000 08:58:25 LSE 1546810
548 2,359.0000 09:01:15 LSE 1549501
551 2,358.0000 09:07:22 LSE 1554933
593 2,363.0000 09:10:06 LSE 1557056
81 2,362.0000 09:10:38 LSE 1557513
449 2,362.0000 09:10:38 LSE 1557517
23 2,362.0000 09:21:04 LSE 1566737
586 2,362.0000 09:21:04 LSE 1566732
589 2,363.0000 09:21:04 LSE 1566722
66 2,361.0000 09:26:17 LSE 1572093
264 2,361.0000 09:26:17 LSE 1572091
114 2,361.0000 09:26:17 LSE 1572095
142 2,361.0000 09:26:17 LSE 1572097
598 2,360.0000 09:30:01 LSE 1574992
535 2,361.0000 09:40:01 LSE 1582178
538 2,361.0000 09:42:16 LSE 1583425
226 2,362.0000 09:50:14 LSE 1587985
361 2,362.0000 09:50:14 LSE 1587983
543 2,361.0000 09:50:34 LSE 1588174
545 2,361.0000 09:56:31 LSE 1592102
646 2,358.0000 09:56:39 LSE 1592189
459 2,356.0000 09:59:34 LSE 1594235
142 2,356.0000 09:59:34 LSE 1594233
529 2,356.0000 10:02:35 LSE 1596356
314 2,356.0000 10:02:39 LSE 1596437
270 2,356.0000 10:02:39 LSE 1596435
534 2,356.0000 10:04:09 LSE 1597760
553 2,356.0000 10:05:41 LSE 1598768
48 2,356.0000 10:07:43 LSE 1600472
495 2,356.0000 10:07:43 LSE 1600470
617 2,358.0000 10:09:41 LSE 1601873
261 2,357.0000 10:15:53 LSE 1605550
643 2,359.0000 10:15:53 LSE 1605548
595 2,358.0000 10:19:33 LSE 1607534
631 2,357.0000 10:19:41 LSE 1607618
646 2,350.0000 10:23:07 LSE 1609691
530 2,353.0000 10:26:24 LSE 1611823
634 2,350.0000 10:31:21 LSE 1614524
140 2,347.0000 10:33:02 LSE 1615429
12 2,347.0000 10:33:02 LSE 1615433
140 2,347.0000 10:33:02 LSE 1615431
25 2,347.0000 10:33:02 LSE 1615439
72 2,347.0000 10:33:02 LSE 1615435
122 2,347.0000 10:33:02 LSE 1615437
31 2,347.0000 10:33:02 LSE 1615427
637 2,342.0000 10:36:03 LSE 1616929
404 2,344.0000 10:42:59 LSE 1620612
183 2,344.0000 10:42:59 LSE 1620610
649 2,346.0000 10:48:24 LSE 1622934
517 2,345.0000 10:53:11 LSE 1626042
15 2,345.0000 10:53:11 LSE 1626040
33 2,349.0000 11:01:58 LSE 1631847
170 2,349.0000 11:01:58 LSE 1631841
140 2,349.0000 11:01:58 LSE 1631839
59 2,349.0000 11:01:58 LSE 1631843
219 2,349.0000 11:01:58 LSE 1631845
531 2,349.0000 11:01:58 LSE 1631837
584 2,346.0000 11:04:05 LSE 1632920
194 2,350.0000 11:18:06 LSE 1639259
88 2,351.0000 11:18:06 LSE 1639254
158 2,351.0000 11:18:06 LSE 1639250
331 2,351.0000 11:18:06 LSE 1639244
425 2,350.0000 11:20:11 LSE 1640261
206 2,346.0000 11:26:56 LSE 1643404
250 2,346.0000 11:26:56 LSE 1643402
123 2,346.0000 11:26:56 LSE 1643400
591 2,346.0000 11:29:19 LSE 1644840
591 2,347.0000 11:34:41 LSE 1647810
641 2,350.0000 11:39:46 LSE 1650392
285 2,349.0000 11:42:51 LSE 1652083
584 2,349.0000 11:42:51 LSE 1652081
347 2,349.0000 11:42:51 LSE 1652079
629 2,347.0000 11:51:49 LSE 1657555
62 2,348.0000 12:00:18 LSE 1662500
546 2,348.0000 12:00:18 LSE 1662498
535 2,347.0000 12:06:22 LSE 1665748
333 2,348.0000 12:08:56 LSE 1666995
197 2,348.0000 12:09:38 LSE 1667375
604 2,350.0000 12:14:13 LSE 1669964
26 2,349.0000 12:22:27 LSE 1674169
392 2,349.0000 12:22:27 LSE 1674163
120 2,349.0000 12:22:27 LSE 1674165
585 2,346.0000 12:26:02 LSE 1676024
606 2,344.0000 12:33:40 LSE 1680559
637 2,344.0000 12:33:40 LSE 1680557
619 2,343.0000 12:42:06 LSE 1685157
567 2,345.0000 12:55:41 LSE 1692103
483 2,344.0000 12:59:41 LSE 1694373
89 2,344.0000 12:59:41 LSE 1694371
636 2,344.0000 12:59:41 LSE 1694369
634 2,344.0000 13:11:07 LSE 1701304
597 2,346.0000 13:22:46 LSE 1708664
600 2,345.0000 13:26:57 LSE 1711311
534 2,341.0000 13:27:39 LSE 1711808
400 2,339.0000 13:28:43 LSE 1712390
175 2,339.0000 13:28:43 LSE 1712388
120 2,344.0000 13:32:59 LSE 1715344
65 2,344.0000 13:32:59 LSE 1715342
122 2,344.0000 13:32:59 LSE 1715340
12 2,344.0000 13:32:59 LSE 1715338
269 2,343.0000 13:38:19 LSE 1719000
171 2,344.0000 13:38:19 LSE 1718992
378 2,344.0000 13:38:19 LSE 1718990
137 2,344.0000 13:38:19 LSE 1718980
465 2,344.0000 13:38:19 LSE 1718978
342 2,343.0000 13:46:21 LSE 1724729
625 2,344.0000 13:46:21 LSE 1724727
543 2,344.0000 13:53:14 LSE 1730024
559 2,345.0000 13:53:14 LSE 1730022
556 2,345.0000 13:55:05 LSE 1731628
644 2,346.0000 13:59:42 LSE 1735406
631 2,346.0000 14:09:02 LSE 1743602
419 2,347.0000 14:09:02 LSE 1743580
119 2,347.0000 14:09:02 LSE 1743578
624 2,349.0000 14:14:21 LSE 1748451
144 2,349.0000 14:18:05 LSE 1751911
415 2,349.0000 14:18:05 LSE 1751913
445 2,347.0000 14:26:02 LSE 1759878
139 2,347.0000 14:26:02 LSE 1759876
450 2,345.0000 14:29:50 LSE 1764043
138 2,345.0000 14:29:50 LSE 1764041
619 2,346.0000 14:29:50 LSE 1763984
544 2,345.0000 14:30:32 LSE 1769256
100 2,347.0000 14:37:17 LSE 1784391
555 2,347.0000 14:37:17 LSE 1784389
463 2,347.0000 14:37:17 LSE 1784385
577 2,350.0000 14:39:34 LSE 1788873
559 2,350.0000 14:39:34 LSE 1788869
395 2,348.0000 14:44:43 LSE 1798054
528 2,348.0000 14:44:43 LSE 1798058
253 2,348.0000 14:44:43 LSE 1798056
537 2,349.0000 14:44:43 LSE 1798023
302 2,349.0000 14:48:40 LSE 1806999
309 2,349.0000 14:48:40 LSE 1806997
311 2,347.0000 14:49:46 LSE 1809440
235 2,347.0000 14:49:46 LSE 1809432
576 2,348.0000 14:49:46 LSE 1809421
538 2,350.0000 14:56:12 LSE 1820956
607 2,350.0000 15:02:03 LSE 1832430
582 2,350.0000 15:02:03 LSE 1832428
778 2,351.0000 15:02:03 LSE 1832418
530 2,350.0000 15:03:05 LSE 1834131
576 2,352.0000 15:08:01 LSE 1841600
21 2,352.0000 15:08:01 LSE 1841598
592 2,353.0000 15:08:01 LSE 1841596
274 2,351.0000 15:12:54 LSE 1848713
219 2,351.0000 15:12:54 LSE 1848711
47 2,351.0000 15:12:54 LSE 1848709
4 2,353.0000 15:19:16 LSE 1857813
577 2,353.0000 15:19:16 LSE 1857811
31 2,353.0000 15:19:56 LSE 1858638
494 2,353.0000 15:19:56 LSE 1858636
196 2,351.0000 15:23:21 LSE 1863254
422 2,351.0000 15:23:21 LSE 1863252
7 2,353.0000 15:30:43 LSE 1874736
31 2,353.0000 15:30:43 LSE 1874722
103 2,353.0000 15:30:43 LSE 1874726
77 2,353.0000 15:30:43 LSE 1874724
190 2,353.0000 15:30:43 LSE 1874732
227 2,353.0000 15:30:43 LSE 1874728
72 2,353.0000 15:30:43 LSE 1874734
18 2,353.0000 15:30:43 LSE 1874730
563 2,351.0000 15:31:00 LSE 1875142
588 2,352.0000 15:31:00 LSE 1875128
211 2,350.0000 15:34:33 LSE 1880575
414 2,350.0000 15:34:33 LSE 1880569
655 2,350.0000 15:39:11 LSE 1886833
94 2,351.0000 15:45:49 LSE 1896930
141 2,351.0000 15:45:49 LSE 1896928
197 2,351.0000 15:45:49 LSE 1896926
135 2,351.0000 15:45:49 LSE 1896924
106 2,352.0000 15:48:52 LSE 1901536
68 2,352.0000 15:48:52 LSE 1901534
36 2,352.0000 15:48:52 LSE 1901532
526 2,352.0000 15:48:52 LSE 1901530
61 2,350.0000 15:51:53 LSE 1906658
521 2,350.0000 15:51:53 LSE 1906656
609 2,351.0000 15:51:53 LSE 1906652
590 2,350.0000 15:53:50 LSE 1909555
605 2,349.0000 15:55:55 LSE 1912647
29 2,350.0000 16:00:49 LSE 1920908
223 2,350.0000 16:00:49 LSE 1920906
30 2,350.0000 16:00:49 LSE 1920904
82 2,350.0000 16:00:49 LSE 1920902
96 2,350.0000 16:00:49 LSE 1920900
31 2,350.0000 16:00:49 LSE 1920898
25 2,350.0000 16:00:49 LSE 1920896
50 2,350.0000 16:00:49 LSE 1920894
39 2,350.0000 16:03:25 LSE 1925200
31 2,350.0000 16:03:25 LSE 1925198
223 2,350.0000 16:03:25 LSE 1925196
223 2,350.0000 16:03:25 LSE 1925194
129 2,350.0000 16:03:25 LSE 1925192
87 2,350.0000 16:05:29 LSE 1928197
31 2,350.0000 16:05:29 LSE 1928195
121 2,350.0000 16:05:29 LSE 1928193
200 2,350.0000 16:06:02 LSE 1928909
31 2,350.0000 16:06:02 LSE 1928911
597 2,349.0000 16:06:10 LSE 1929145
369 2,349.0000 16:07:03 LSE 1930522
224 2,349.0000 16:07:03 LSE 1930514
137 2,350.0000 16:10:03 LSE 1935271
223 2,350.0000 16:10:03 LSE 1935269
170 2,350.0000 16:10:03 LSE 1935267
93 2,350.0000 16:10:03 LSE 1935265
85 2,350.0000 16:12:03 LSE 1938415
223 2,350.0000 16:12:03 LSE 1938413
223 2,350.0000 16:12:03 LSE 1938411
70 2,350.0000 16:12:03 LSE 1938409
209 2,350.0000 16:12:03 LSE 1938407
31 2,351.0000 16:13:48 LSE 1941624
76 2,351.0000 16:13:48 LSE 1941622
223 2,351.0000 16:13:48 LSE 1941626
145 2,351.0000 16:13:48 LSE 1941628
390 2,350.0000 16:14:26 LSE 1942773
248 2,350.0000 16:14:26 LSE 1942771
575 2,349.0000 16:14:27 LSE 1942797
93 2,349.0000 16:17:36 LSE 1948296
246 2,349.0000 16:17:36 LSE 1948294
258 2,349.0000 16:17:36 LSE 1948292
31 2,349.0000 16:17:36 LSE 1948298
616 2,348.0000 16:17:47 LSE 1948630
550 2,349.0000 16:21:44 LSE 1956593
102 2,349.0000 16:21:44 LSE 1956597
629 2,348.0000 16:22:07 LSE 1957294
22 2,350.0000 16:24:57 LSE 1962045
117 2,350.0000 16:24:57 LSE 1962043
80 2,350.0000 16:24:57 LSE 1962041
108 2,350.0000 16:24:57 LSE 1962039
247 2,350.0000 16:24:57 LSE 1962037
558 2,349.0000 16:26:19 LSE 1964289
253 2,348.0000 16:27:50 LSE 1966953
170 2,348.0000 16:27:50 LSE 1966949
223 2,348.0000 16:27:50 LSE 1966951
392 2,348.0000 16:27:50 LSE 1966947
218 2,348.0000 16:27:50 LSE 1966945
219 2,349.0000 16:28:17 LSE 1967715
76 2,349.0000 16:28:17 LSE 1967713
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFEDLSLIFIV
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement