REG - Assoc.British Foods - Transaction in Own Shares
08/12/2023 17:45
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RNS Number : 2446W Associated British Foods PLC 08 December 2023
08 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 08 December
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: 08 December 2023
Number of shares repurchased: 124,248
Average price paid per share: GBp 2429.9595
Highest price paid per share: GBp 2441
Lowest price paid per share: GBp 2420
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: 08 December 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 2,430.1930 64,306 2,420.0000 2,441.0000
BATS Europe 2,429.6223 34,558 2,422.0000 2,437.0000
Chi-X Europe 2,429.9205 18,527 2,421.0000 2,439.0000
Aquis 2,429.5739 6,857 2,422.0000 2,436.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
326 2,429.0000 08:21:47 Aquis 1719202
48 2,429.0000 08:21:47 Aquis 1719200
186 2,429.0000 08:21:47 Aquis 1719198
638 2,434.0000 09:12:53 Aquis 1764200
306 2,429.0000 10:21:56 Aquis 1819182
271 2,429.0000 10:21:56 Aquis 1819180
263 2,422.0000 11:04:36 Aquis 1849328
162 2,422.0000 11:04:36 Aquis 1849324
19 2,422.0000 11:04:36 Aquis 1849320
602 2,424.0000 11:29:47 Aquis 1862964
194 2,422.0000 12:00:28 Aquis 1880509
219 2,422.0000 12:00:28 Aquis 1880515
72 2,430.0000 12:50:15 Aquis 1911082
163 2,431.0000 13:14:17 Aquis 1928694
422 2,431.0000 13:14:17 Aquis 1928696
370 2,433.0000 14:04:31 Aquis 1977907
320 2,433.0000 14:04:31 Aquis 1977903
564 2,436.0000 14:49:56 Aquis 2047642
347 2,432.0000 15:28:52 Aquis 2121550
232 2,432.0000 15:28:52 Aquis 2121544
665 2,430.0000 16:01:41 Aquis 2176534
130 2,427.0000 16:19:46 Aquis 2206871
156 2,428.0000 16:26:09 Aquis 2219517
157 2,428.0000 16:26:09 Aquis 2219515
25 2,428.0000 16:26:09 Aquis 2219513
21 2,437.0000 08:07:27 BATE 1701621
26 2,437.0000 08:07:27 BATE 1701619
500 2,437.0000 08:07:27 BATE 1701617
26 2,437.0000 08:07:27 BATE 1701615
23 2,437.0000 08:07:27 BATE 1701613
123 2,437.0000 08:07:27 BATE 1701611
600 2,433.0000 08:16:08 BATE 1713884
75 2,433.0000 08:16:08 BATE 1713888
560 2,426.0000 08:31:51 BATE 1728039
103 2,426.0000 08:31:51 BATE 1728037
12 2,426.0000 08:31:51 BATE 1728029
557 2,423.0000 08:40:42 BATE 1735801
148 2,423.0000 08:40:42 BATE 1735799
699 2,423.0000 08:40:42 BATE 1735803
605 2,422.0000 08:53:49 BATE 1747202
121 2,422.0000 08:53:49 BATE 1747200
698 2,434.0000 09:12:53 BATE 1764198
357 2,433.0000 09:29:21 BATE 1778367
394 2,433.0000 09:29:21 BATE 1778365
208 2,436.0000 09:48:18 BATE 1794646
600 2,436.0000 09:48:18 BATE 1794642
452 2,433.0000 09:50:13 BATE 1796187
231 2,433.0000 09:50:13 BATE 1796185
765 2,432.0000 10:16:15 BATE 1815300
7 2,430.0000 10:32:26 BATE 1826237
11 2,430.0000 10:32:26 BATE 1826239
3 2,430.0000 10:32:26 BATE 1826241
213 2,430.0000 10:32:26 BATE 1826243
15 2,430.0000 10:32:26 BATE 1826235
15 2,430.0000 10:32:26 BATE 1826233
171 2,430.0000 10:32:26 BATE 1826231
264 2,430.0000 10:32:26 BATE 1826229
464 2,429.0000 10:47:04 BATE 1836154
330 2,429.0000 10:47:04 BATE 1836150
752 2,429.0000 10:47:04 BATE 1836146
786 2,422.0000 11:04:36 BATE 1849322
531 2,423.0000 11:10:01 BATE 1852537
183 2,423.0000 11:10:01 BATE 1852535
51 2,422.0000 11:18:53 BATE 1857186
24 2,424.0000 11:29:47 BATE 1862968
722 2,426.0000 11:34:34 BATE 1865394
262 2,426.0000 11:58:04 BATE 1879141
190 2,426.0000 11:58:04 BATE 1879139
327 2,426.0000 11:58:04 BATE 1879137
176 2,422.0000 12:00:28 BATE 1880529
178 2,422.0000 12:00:28 BATE 1880527
303 2,422.0000 12:00:28 BATE 1880523
297 2,422.0000 12:00:28 BATE 1880519
424 2,422.0000 12:00:28 BATE 1880513
163 2,428.0000 12:39:08 BATE 1904166
439 2,428.0000 12:39:11 BATE 1904213
160 2,428.0000 12:39:11 BATE 1904211
561 2,426.0000 12:43:57 BATE 1907408
61 2,431.0000 13:14:17 BATE 1928690
813 2,431.0000 13:14:17 BATE 1928684
650 2,431.0000 13:14:17 BATE 1928686
764 2,431.0000 13:29:49 BATE 1940670
699 2,432.0000 13:35:11 BATE 1950536
381 2,433.0000 13:55:01 BATE 1969146
301 2,433.0000 13:55:01 BATE 1969144
654 2,432.0000 14:14:50 BATE 1987699
565 2,432.0000 14:14:50 BATE 1987697
173 2,432.0000 14:14:50 BATE 1987695
206 2,431.0000 14:26:17 BATE 1999406
497 2,431.0000 14:26:17 BATE 1999402
831 2,430.0000 14:33:17 BATE 2013382
70 2,435.0000 14:46:53 BATE 2041067
597 2,435.0000 14:46:53 BATE 2041065
743 2,434.0000 14:53:59 BATE 2054528
270 2,433.0000 14:57:20 BATE 2060832
390 2,433.0000 14:57:20 BATE 2060830
54 2,433.0000 15:04:30 BATE 2077650
200 2,433.0000 15:04:30 BATE 2077629
172 2,433.0000 15:04:30 BATE 2077627
312 2,433.0000 15:04:30 BATE 2077625
687 2,433.0000 15:16:07 BATE 2100268
596 2,432.0000 15:17:25 BATE 2102636
81 2,432.0000 15:17:25 BATE 2102634
466 2,432.0000 15:28:52 BATE 2121552
107 2,432.0000 15:28:52 BATE 2121548
167 2,432.0000 15:28:52 BATE 2121546
53 2,429.0000 15:32:40 BATE 2128404
91 2,429.0000 15:34:21 BATE 2131479
287 2,429.0000 15:34:21 BATE 2131477
11 2,429.0000 15:34:21 BATE 2131475
49 2,429.0000 15:34:21 BATE 2131473
199 2,429.0000 15:34:21 BATE 2131471
800 2,429.0000 15:43:37 BATE 2147891
35 2,428.0000 15:52:55 BATE 2162315
75 2,428.0000 15:54:04 BATE 2164453
744 2,430.0000 16:01:41 BATE 2176536
681 2,430.0000 16:01:41 BATE 2176540
242 2,429.0000 16:05:35 BATE 2182866
12 2,429.0000 16:05:35 BATE 2182864
143 2,429.0000 16:05:35 BATE 2182862
351 2,429.0000 16:05:35 BATE 2182860
45 2,429.0000 16:05:36 BATE 2182881
298 2,429.0000 16:15:26 BATE 2199093
65 2,429.0000 16:16:06 BATE 2200169
53 2,429.0000 16:16:07 BATE 2200212
5 2,429.0000 16:16:15 BATE 2200490
3 2,429.0000 16:16:15 BATE 2200488
39 2,429.0000 16:16:15 BATE 2200486
214 2,429.0000 16:16:22 BATE 2200681
86 2,429.0000 16:16:43 BATE 2201476
223 2,427.0000 16:19:45 BATE 2206855
716 2,427.0000 16:19:45 BATE 2206853
444 2,427.0000 16:19:47 BATE 2206950
33 2,427.0000 16:19:47 BATE 2206948
36 2,432.0000 16:26:45 BATE 2220599
58 2,432.0000 16:26:45 BATE 2220596
612 2,432.0000 16:27:03 BATE 2220957
227 2,431.0000 16:27:04 BATE 2221003
33 2,431.0000 16:27:06 BATE 2221087
162 2,431.0000 16:27:06 BATE 2221085
13 2,439.0000 08:10:32 CHIX 1709413
740 2,439.0000 08:10:32 CHIX 1709411
774 2,426.0000 08:31:51 CHIX 1728033
144 2,421.0000 08:47:08 CHIX 1741394
642 2,421.0000 08:47:08 CHIX 1741392
40 2,434.0000 09:21:38 CHIX 1771983
356 2,434.0000 09:21:38 CHIX 1771981
328 2,434.0000 09:21:38 CHIX 1771977
753 2,437.0000 09:48:18 CHIX 1794644
786 2,432.0000 10:16:15 CHIX 1815302
420 2,429.0000 10:47:04 CHIX 1836152
136 2,429.0000 10:47:04 CHIX 1836148
141 2,429.0000 10:47:04 CHIX 1836144
136 2,422.0000 11:04:36 CHIX 1849332
394 2,422.0000 11:04:36 CHIX 1849340
206 2,422.0000 11:04:36 CHIX 1849326
775 2,424.0000 11:29:47 CHIX 1862966
259 2,427.0000 11:58:04 CHIX 1879131
457 2,427.0000 11:58:04 CHIX 1879129
25 2,422.0000 12:00:28 CHIX 1880525
369 2,422.0000 12:00:28 CHIX 1880521
28 2,422.0000 12:00:28 CHIX 1880511
369 2,422.0000 12:00:28 CHIX 1880517
455 2,428.0000 12:31:03 CHIX 1899494
334 2,428.0000 12:31:03 CHIX 1899492
201 2,431.0000 13:14:17 CHIX 1928692
472 2,431.0000 13:14:17 CHIX 1928688
127 2,431.0000 13:29:49 CHIX 1940674
688 2,431.0000 13:29:49 CHIX 1940672
85 2,434.0000 13:57:56 CHIX 1971484
684 2,434.0000 13:57:56 CHIX 1971480
414 2,431.0000 14:26:17 CHIX 1999408
392 2,431.0000 14:26:17 CHIX 1999404
697 2,432.0000 14:39:15 CHIX 2024483
527 2,435.0000 14:53:55 CHIX 2054373
172 2,435.0000 14:53:55 CHIX 2054371
368 2,433.0000 15:08:02 CHIX 2086564
341 2,433.0000 15:08:02 CHIX 2086562
425 2,433.0000 15:27:02 CHIX 2118775
366 2,433.0000 15:27:02 CHIX 2118777
428 2,430.0000 15:40:16 CHIX 2142360
172 2,430.0000 15:40:16 CHIX 2142358
184 2,430.0000 15:40:16 CHIX 2142356
791 2,430.0000 16:01:41 CHIX 2176538
52 2,429.0000 16:15:01 CHIX 2198280
106 2,429.0000 16:16:06 CHIX 2200173
87 2,429.0000 16:16:06 CHIX 2200171
141 2,429.0000 16:16:06 CHIX 2200167
61 2,429.0000 16:16:07 CHIX 2200223
231 2,429.0000 16:16:15 CHIX 2200492
770 2,428.0000 16:19:45 CHIX 2206851
465 2,432.0000 16:27:03 CHIX 2220959
321 2,434.0000 08:01:44 LSE 1696549
371 2,434.0000 08:01:44 LSE 1696547
663 2,435.0000 08:03:16 LSE 1698161
578 2,438.0000 08:07:27 LSE 1701609
693 2,441.0000 08:09:40 LSE 1708480
500 2,433.0000 08:16:08 LSE 1713886
142 2,433.0000 08:16:08 LSE 1713890
260 2,431.0000 08:18:28 LSE 1716165
298 2,431.0000 08:18:28 LSE 1716163
6 2,425.0000 08:23:53 LSE 1721207
600 2,425.0000 08:23:53 LSE 1721205
136 2,428.0000 08:30:57 LSE 1727292
72 2,428.0000 08:30:57 LSE 1727290
184 2,428.0000 08:30:57 LSE 1727294
136 2,428.0000 08:31:07 LSE 1727471
289 2,428.0000 08:31:07 LSE 1727469
90 2,428.0000 08:31:07 LSE 1727473
598 2,426.0000 08:31:51 LSE 1728035
15 2,426.0000 08:31:51 LSE 1728031
100 2,420.0000 08:35:29 LSE 1731254
560 2,420.0000 08:35:29 LSE 1731252
105 2,424.0000 08:41:57 LSE 1736904
115 2,424.0000 08:41:57 LSE 1736906
129 2,424.0000 08:41:57 LSE 1736908
323 2,424.0000 08:41:57 LSE 1736910
170 2,424.0000 08:49:22 LSE 1743590
407 2,424.0000 08:49:22 LSE 1743588
86 2,424.0000 08:49:22 LSE 1743586
150 2,424.0000 08:49:22 LSE 1743584
52 2,423.0000 08:50:04 LSE 1744219
163 2,423.0000 08:50:04 LSE 1744215
119 2,423.0000 08:50:04 LSE 1744217
158 2,423.0000 08:50:04 LSE 1744213
170 2,423.0000 08:50:04 LSE 1744211
603 2,426.0000 08:58:20 LSE 1750984
277 2,432.0000 09:05:44 LSE 1758005
380 2,432.0000 09:05:44 LSE 1758003
160 2,435.0000 09:11:52 LSE 1763280
649 2,434.0000 09:12:53 LSE 1764202
622 2,434.0000 09:21:38 LSE 1771979
564 2,433.0000 09:25:16 LSE 1775152
597 2,433.0000 09:29:21 LSE 1778369
693 2,435.0000 09:36:37 LSE 1784325
170 2,436.0000 09:44:54 LSE 1792008
23 2,436.0000 09:44:54 LSE 1792006
419 2,436.0000 09:44:54 LSE 1792004
136 2,431.0000 09:52:27 LSE 1797945
136 2,431.0000 09:52:27 LSE 1797943
44 2,431.0000 09:52:27 LSE 1797947
302 2,431.0000 09:52:27 LSE 1797949
60 2,431.0000 10:01:17 LSE 1805130
195 2,431.0000 10:04:16 LSE 1807195
163 2,431.0000 10:04:16 LSE 1807193
2 2,431.0000 10:04:16 LSE 1807191
569 2,430.0000 10:05:16 LSE 1807877
120 2,433.0000 10:12:27 LSE 1813015
170 2,433.0000 10:15:07 LSE 1814663
136 2,433.0000 10:15:07 LSE 1814661
134 2,433.0000 10:15:07 LSE 1814659
139 2,433.0000 10:15:07 LSE 1814657
418 2,433.0000 10:15:07 LSE 1814655
202 2,433.0000 10:15:07 LSE 1814665
628 2,430.0000 10:17:49 LSE 1816304
108 2,428.0000 10:26:51 LSE 1822602
5 2,428.0000 10:26:51 LSE 1822600
200 2,430.0000 10:31:16 LSE 1825423
593 2,431.0000 10:31:29 LSE 1825563
624 2,430.0000 10:46:04 LSE 1835562
58 2,430.0000 10:46:04 LSE 1835560
158 2,429.0000 10:47:04 LSE 1836158
58 2,429.0000 10:47:04 LSE 1836162
260 2,429.0000 10:47:04 LSE 1836160
134 2,429.0000 10:47:04 LSE 1836156
27 2,428.0000 10:53:35 LSE 1841057
197 2,428.0000 10:54:35 LSE 1841894
444 2,428.0000 10:54:35 LSE 1841892
479 2,425.0000 10:55:36 LSE 1842644
183 2,425.0000 10:55:36 LSE 1842642
649 2,422.0000 11:04:36 LSE 1849336
145 2,422.0000 11:04:36 LSE 1849330
115 2,422.0000 11:04:36 LSE 1849334
54 2,422.0000 11:04:36 LSE 1849338
47 2,422.0000 11:04:36 LSE 1849344
203 2,422.0000 11:04:36 LSE 1849346
69 2,422.0000 11:04:36 LSE 1849342
187 2,421.0000 11:06:07 LSE 1850260
86 2,421.0000 11:06:07 LSE 1850258
139 2,421.0000 11:06:07 LSE 1850256
50 2,421.0000 11:06:07 LSE 1850254
211 2,421.0000 11:06:07 LSE 1850252
70 2,423.0000 11:13:45 LSE 1854490
254 2,423.0000 11:13:45 LSE 1854488
118 2,424.0000 11:21:00 LSE 1858523
186 2,424.0000 11:21:00 LSE 1858521
93 2,424.0000 11:21:00 LSE 1858519
512 2,424.0000 11:23:33 LSE 1859803
183 2,424.0000 11:23:33 LSE 1859801
580 2,426.0000 11:34:34 LSE 1865398
35 2,426.0000 11:34:34 LSE 1865396
147 2,425.0000 11:40:07 LSE 1868461
179 2,425.0000 11:40:07 LSE 1868463
98 2,425.0000 11:42:22 LSE 1869678
129 2,425.0000 11:42:22 LSE 1869676
109 2,425.0000 11:42:22 LSE 1869680
139 2,426.0000 11:50:07 LSE 1874607
358 2,426.0000 11:50:07 LSE 1874605
163 2,426.0000 11:50:07 LSE 1874603
499 2,427.0000 11:58:04 LSE 1879135
119 2,427.0000 11:58:04 LSE 1879133
470 2,424.0000 12:00:17 LSE 1880419
86 2,424.0000 12:00:17 LSE 1880421
677 2,426.0000 12:11:00 LSE 1887700
330 2,428.0000 12:24:00 LSE 1895355
163 2,428.0000 12:24:07 LSE 1895451
25 2,428.0000 12:24:07 LSE 1895447
73 2,428.0000 12:24:07 LSE 1895453
177 2,428.0000 12:24:07 LSE 1895455
180 2,428.0000 12:24:07 LSE 1895449
514 2,428.0000 12:39:08 LSE 1904164
132 2,428.0000 12:39:08 LSE 1904162
65 2,429.0000 12:43:55 LSE 1907403
500 2,429.0000 12:43:55 LSE 1907401
600 2,428.0000 12:46:42 LSE 1908988
74 2,431.0000 12:52:42 LSE 1912628
163 2,431.0000 12:52:42 LSE 1912626
6 2,431.0000 12:52:42 LSE 1912624
434 2,431.0000 12:52:42 LSE 1912622
184 2,431.0000 13:00:55 LSE 1918574
236 2,431.0000 13:00:58 LSE 1918673
190 2,431.0000 13:00:58 LSE 1918671
414 2,431.0000 13:14:17 LSE 1928698
182 2,431.0000 13:14:17 LSE 1928700
153 2,432.0000 13:23:39 LSE 1936138
428 2,432.0000 13:27:07 LSE 1938378
102 2,432.0000 13:27:07 LSE 1938376
136 2,432.0000 13:27:07 LSE 1938374
524 2,432.0000 13:27:07 LSE 1938372
647 2,431.0000 13:29:49 LSE 1940676
594 2,433.0000 13:35:00 LSE 1950198
157 2,435.0000 13:42:11 LSE 1957451
139 2,435.0000 13:42:11 LSE 1957453
42 2,435.0000 13:42:11 LSE 1957455
15 2,435.0000 13:42:11 LSE 1957457
366 2,435.0000 13:44:41 LSE 1959591
647 2,434.0000 13:49:20 LSE 1964321
100 2,434.0000 13:57:56 LSE 1971486
558 2,434.0000 13:57:56 LSE 1971482
180 2,433.0000 14:04:31 LSE 1977909
384 2,433.0000 14:04:31 LSE 1977905
194 2,432.0000 14:05:16 LSE 1978738
479 2,432.0000 14:05:16 LSE 1978736
234 2,432.0000 14:14:50 LSE 1987703
325 2,432.0000 14:14:50 LSE 1987701
74 2,431.0000 14:21:31 LSE 1994753
139 2,431.0000 14:21:31 LSE 1994751
636 2,431.0000 14:26:17 LSE 1999410
321 2,431.0000 14:29:06 LSE 2002569
259 2,431.0000 14:29:06 LSE 2002567
139 2,432.0000 14:33:09 LSE 2013166
136 2,432.0000 14:33:09 LSE 2013164
167 2,432.0000 14:33:09 LSE 2013162
144 2,431.0000 14:33:10 LSE 2013204
153 2,431.0000 14:33:10 LSE 2013206
19 2,431.0000 14:33:10 LSE 2013202
18 2,431.0000 14:33:10 LSE 2013200
56 2,431.0000 14:33:10 LSE 2013198
101 2,431.0000 14:33:10 LSE 2013196
129 2,431.0000 14:33:10 LSE 2013194
139 2,433.0000 14:37:38 LSE 2020956
136 2,433.0000 14:37:38 LSE 2020954
60 2,433.0000 14:37:38 LSE 2020952
55 2,433.0000 14:37:38 LSE 2020950
12 2,433.0000 14:37:38 LSE 2020946
135 2,433.0000 14:37:38 LSE 2020948
575 2,432.0000 14:40:33 LSE 2027310
619 2,432.0000 14:40:33 LSE 2027308
78 2,435.0000 14:44:28 LSE 2035683
254 2,435.0000 14:44:28 LSE 2035681
313 2,435.0000 14:44:28 LSE 2035679
70 2,437.0000 14:49:04 LSE 2045952
608 2,437.0000 14:49:04 LSE 2045948
1 2,437.0000 14:49:04 LSE 2045950
142 2,435.0000 14:53:55 LSE 2054385
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136 2,435.0000 14:53:55 LSE 2054381
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151 2,432.0000 15:01:11 LSE 2070794
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404 2,433.0000 15:04:30 LSE 2077635
120 2,433.0000 15:04:30 LSE 2077633
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240 2,433.0000 15:06:40 LSE 2083311
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174 2,434.0000 15:11:13 LSE 2092182
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80 2,434.0000 15:11:13 LSE 2092186
37 2,433.0000 15:16:07 LSE 2100278
218 2,433.0000 15:16:07 LSE 2100276
340 2,433.0000 15:16:07 LSE 2100274
541 2,433.0000 15:16:07 LSE 2100272
24 2,433.0000 15:16:07 LSE 2100270
599 2,433.0000 15:22:24 LSE 2110665
617 2,433.0000 15:26:03 LSE 2117240
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26 2,433.0000 15:27:16 LSE 2119157
105 2,433.0000 15:27:16 LSE 2119155
316 2,433.0000 15:27:16 LSE 2119153
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415 2,431.0000 15:32:01 LSE 2127241
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163 2,431.0000 15:40:26 LSE 2142780
289 2,431.0000 15:40:26 LSE 2142778
166 2,430.0000 15:44:24 LSE 2148976
273 2,430.0000 15:44:24 LSE 2148978
152 2,429.0000 15:48:09 LSE 2155351
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177 2,429.0000 15:48:09 LSE 2155347
289 2,429.0000 15:48:09 LSE 2155345
96 2,429.0000 15:48:09 LSE 2155343
118 2,429.0000 15:48:09 LSE 2155341
127 2,429.0000 15:52:11 LSE 2161334
289 2,429.0000 15:52:11 LSE 2161332
251 2,429.0000 15:52:11 LSE 2161330
677 2,431.0000 15:57:44 LSE 2169301
85 2,431.0000 15:57:44 LSE 2169295
163 2,431.0000 15:57:44 LSE 2169293
126 2,431.0000 15:57:44 LSE 2169299
151 2,431.0000 15:57:44 LSE 2169297
119 2,431.0000 15:59:44 LSE 2172339
149 2,431.0000 15:59:44 LSE 2172337
71 2,431.0000 15:59:44 LSE 2172335
280 2,431.0000 15:59:44 LSE 2172333
557 2,430.0000 16:03:25 LSE 2179121
28 2,430.0000 16:05:28 LSE 2182644
372 2,430.0000 16:05:28 LSE 2182642
128 2,430.0000 16:05:28 LSE 2182638
120 2,430.0000 16:05:28 LSE 2182640
10 2,429.0000 16:10:18 LSE 2190438
169 2,429.0000 16:13:02 LSE 2194738
1 2,429.0000 16:15:01 LSE 2198282
35 2,429.0000 16:15:46 LSE 2199600
674 2,430.0000 16:15:57 LSE 2199940
270 2,430.0000 16:15:57 LSE 2199936
256 2,430.0000 16:15:57 LSE 2199938
705 2,430.0000 16:15:57 LSE 2199934
500 2,430.0000 16:15:57 LSE 2199932
131 2,428.0000 16:18:08 LSE 2204365
505 2,428.0000 16:18:08 LSE 2204367
647 2,428.0000 16:20:48 LSE 2209051
536 2,428.0000 16:21:05 LSE 2209559
54 2,429.0000 16:22:55 LSE 2213196
655 2,428.0000 16:23:08 LSE 2213711
60 2,427.0000 16:25:55 LSE 2219183
52 2,427.0000 16:26:00 LSE 2219281
35 2,427.0000 16:26:06 LSE 2219477
60 2,427.0000 16:26:06 LSE 2219475
36 2,427.0000 16:26:08 LSE 2219508
51 2,427.0000 16:26:11 LSE 2219544
642 2,432.0000 16:26:27 LSE 2220099
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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