REG - Assoc.British Foods - Transaction in Own Shares
18/12/2023 17:45
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RNS Number : 2113X Associated British Foods PLC 18 December 2023
18 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 18 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: 18 December 2023
Number of shares repurchased: 205,841
Average price paid per share: GBp 2361.4236
Highest price paid per share: GBp 2373
Lowest price paid per share: GBp 2351
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: 18 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 2,361.0302 111,977 2,351.0000 2,373.0000
BATS Europe 2,362.1265 55,819 2,352.0000 2,373.0000
Chi-X Europe 2,361.5623 29,720 2,353.0000 2,373.0000
Aquis 2,361.5080 8,325 2,353.0000 2,373.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
475 2,366.0000 10:05:59 Aquis 1602243
20 2,366.0000 10:05:59 Aquis 1602241
190 2,366.0000 10:05:59 Aquis 1602239
426 2,365.0000 10:56:14 Aquis 1636910
401 2,365.0000 10:56:14 Aquis 1636914
301 2,373.0000 12:08:36 Aquis 1681398
90 2,373.0000 12:08:36 Aquis 1681396
270 2,373.0000 12:08:36 Aquis 1681394
122 2,373.0000 12:08:36 Aquis 1681392
39 2,373.0000 12:08:36 Aquis 1681384
814 2,366.0000 13:01:41 Aquis 1715686
167 2,363.0000 14:00:33 Aquis 1766275
551 2,363.0000 14:00:33 Aquis 1766285
61 2,355.0000 14:32:45 Aquis 1807032
16 2,355.0000 14:32:45 Aquis 1807038
357 2,355.0000 14:32:45 Aquis 1807042
303 2,355.0000 14:32:45 Aquis 1807044
488 2,355.0000 14:41:29 Aquis 1825251
23 2,355.0000 14:41:29 Aquis 1825194
8 2,355.0000 14:41:29 Aquis 1825190
185 2,355.0000 14:41:29 Aquis 1825200
826 2,354.0000 14:56:01 Aquis 1852318
415 2,353.0000 15:01:04 Aquis 1864370
368 2,353.0000 15:02:23 Aquis 1867115
504 2,363.0000 15:31:37 Aquis 1918877
82 2,363.0000 15:38:24 Aquis 1930773
101 2,363.0000 15:38:24 Aquis 1930771
170 2,363.0000 15:54:02 Aquis 1957826
419 2,363.0000 15:54:02 Aquis 1957820
133 2,363.0000 15:54:02 Aquis 1957822
797 2,364.0000 08:05:37 BATE 1497468
608 2,360.0000 08:07:55 BATE 1500611
127 2,360.0000 08:07:55 BATE 1500607
187 2,362.0000 08:13:02 BATE 1507950
600 2,362.0000 08:13:02 BATE 1507952
779 2,360.0000 08:15:09 BATE 1509662
814 2,363.0000 08:33:28 BATE 1526691
190 2,363.0000 08:33:28 BATE 1526687
50 2,363.0000 08:33:28 BATE 1526685
126 2,363.0000 08:33:28 BATE 1526679
349 2,363.0000 08:33:28 BATE 1526681
905 2,366.0000 08:40:38 BATE 1533023
758 2,366.0000 08:40:38 BATE 1533025
40 2,366.0000 08:40:38 BATE 1533027
24 2,362.0000 08:41:46 BATE 1534133
100 2,362.0000 08:41:46 BATE 1534131
107 2,362.0000 08:41:46 BATE 1534129
71 2,362.0000 08:41:46 BATE 1534127
312 2,362.0000 08:41:46 BATE 1534125
124 2,362.0000 08:41:46 BATE 1534123
829 2,366.0000 08:53:36 BATE 1544549
687 2,368.0000 09:00:32 BATE 1551299
645 2,367.0000 09:05:36 BATE 1556484
123 2,367.0000 09:05:36 BATE 1556482
704 2,368.0000 09:13:57 BATE 1564119
691 2,367.0000 09:15:47 BATE 1565577
49 2,368.0000 09:31:13 BATE 1577783
166 2,368.0000 09:34:03 BATE 1579570
347 2,368.0000 09:34:03 BATE 1579568
218 2,368.0000 09:34:05 BATE 1579612
166 2,368.0000 09:34:05 BATE 1579610
378 2,368.0000 09:34:05 BATE 1579608
225 2,368.0000 09:34:05 BATE 1579606
675 2,370.0000 09:45:19 BATE 1587535
438 2,370.0000 09:54:36 BATE 1594427
370 2,370.0000 09:54:36 BATE 1594423
700 2,366.0000 10:05:59 BATE 1602230
830 2,366.0000 10:20:49 BATE 1611625
709 2,368.0000 10:30:38 BATE 1618894
166 2,366.0000 10:32:16 BATE 1620197
516 2,366.0000 10:32:16 BATE 1620193
117 2,366.0000 10:32:17 BATE 1620211
333 2,363.0000 10:50:32 BATE 1632873
337 2,363.0000 10:50:32 BATE 1632869
158 2,365.0000 10:56:14 BATE 1636908
312 2,365.0000 10:56:14 BATE 1636912
195 2,365.0000 10:56:14 BATE 1636916
787 2,367.0000 11:15:16 BATE 1649956
812 2,367.0000 11:27:02 BATE 1657173
185 2,367.0000 11:46:58 BATE 1668211
600 2,367.0000 11:46:58 BATE 1668207
711 2,368.0000 11:51:18 BATE 1670880
324 2,368.0000 11:51:18 BATE 1670874
405 2,368.0000 11:51:18 BATE 1670872
703 2,373.0000 12:08:36 BATE 1681388
700 2,373.0000 12:16:25 BATE 1686724
49 2,373.0000 12:16:25 BATE 1686722
600 2,371.0000 12:24:54 BATE 1691678
145 2,371.0000 12:24:54 BATE 1691676
798 2,371.0000 12:38:48 BATE 1700184
700 2,366.0000 12:51:16 BATE 1708586
624 2,366.0000 13:01:41 BATE 1715682
76 2,366.0000 13:01:41 BATE 1715684
791 2,366.0000 13:16:04 BATE 1725160
244 2,366.0000 13:23:17 BATE 1730136
66 2,366.0000 13:23:17 BATE 1730134
362 2,366.0000 13:23:17 BATE 1730132
328 2,366.0000 13:30:01 BATE 1736519
466 2,366.0000 13:30:01 BATE 1736517
436 2,363.0000 13:39:14 BATE 1745514
387 2,363.0000 13:39:14 BATE 1745512
156 2,363.0000 13:47:47 BATE 1752925
585 2,363.0000 13:47:47 BATE 1752921
500 2,363.0000 14:00:33 BATE 1766281
308 2,363.0000 14:00:33 BATE 1766277
748 2,362.0000 14:06:05 BATE 1771512
818 2,359.0000 14:18:30 BATE 1783509
449 2,358.0000 14:26:10 BATE 1791242
181 2,358.0000 14:26:10 BATE 1791238
116 2,358.0000 14:26:10 BATE 1791234
153 2,356.0000 14:31:08 BATE 1802723
82 2,356.0000 14:31:08 BATE 1802721
501 2,356.0000 14:31:08 BATE 1802719
222 2,356.0000 14:36:21 BATE 1814676
394 2,356.0000 14:36:21 BATE 1814668
312 2,356.0000 14:36:21 BATE 1814664
206 2,356.0000 14:36:21 BATE 1814672
289 2,356.0000 14:36:21 BATE 1814674
24 2,354.0000 14:36:24 BATE 1814765
721 2,354.0000 14:36:24 BATE 1814763
177 2,355.0000 14:41:29 BATE 1825204
595 2,355.0000 14:41:29 BATE 1825192
27 2,355.0000 14:41:29 BATE 1825198
423 2,355.0000 14:41:29 BATE 1825208
326 2,355.0000 14:41:29 BATE 1825212
51 2,353.0000 14:45:11 BATE 1832228
224 2,353.0000 14:51:51 BATE 1845324
572 2,353.0000 14:51:51 BATE 1845320
628 2,353.0000 14:51:51 BATE 1845318
403 2,353.0000 14:52:49 BATE 1846887
49 2,353.0000 14:52:49 BATE 1846885
59 2,353.0000 14:52:49 BATE 1846883
346 2,353.0000 14:52:49 BATE 1846881
789 2,353.0000 14:52:49 BATE 1846879
167 2,354.0000 14:54:32 BATE 1849978
78 2,354.0000 14:54:32 BATE 1849976
283 2,354.0000 14:54:32 BATE 1849972
167 2,354.0000 14:54:32 BATE 1849974
136 2,354.0000 14:56:01 BATE 1852324
535 2,354.0000 14:56:01 BATE 1852322
687 2,354.0000 14:56:01 BATE 1852320
509 2,353.0000 15:00:19 BATE 1861577
49 2,353.0000 15:02:23 BATE 1867119
798 2,353.0000 15:02:23 BATE 1867123
124 2,353.0000 15:02:23 BATE 1867117
733 2,352.0000 15:02:24 BATE 1867164
676 2,356.0000 15:08:21 BATE 1877090
745 2,356.0000 15:08:21 BATE 1877084
762 2,358.0000 15:11:30 BATE 1882684
687 2,357.0000 15:12:18 BATE 1884235
388 2,356.0000 15:17:39 BATE 1893953
304 2,356.0000 15:17:39 BATE 1893949
239 2,357.0000 15:21:03 BATE 1899942
361 2,357.0000 15:21:03 BATE 1899950
332 2,357.0000 15:21:03 BATE 1899956
464 2,357.0000 15:21:03 BATE 1899936
391 2,361.0000 15:26:27 BATE 1910181
419 2,361.0000 15:26:27 BATE 1910179
859 2,364.0000 15:38:24 BATE 1930699
708 2,362.0000 15:38:52 BATE 1931465
597 2,361.0000 15:42:32 BATE 1937590
86 2,361.0000 15:42:32 BATE 1937592
815 2,363.0000 15:46:02 BATE 1943152
157 2,363.0000 15:54:02 BATE 1957828
589 2,363.0000 15:54:02 BATE 1957824
200 2,363.0000 16:00:02 BATE 1968968
100 2,363.0000 16:00:02 BATE 1968966
100 2,363.0000 16:00:02 BATE 1968964
82 2,363.0000 16:00:02 BATE 1968960
167 2,363.0000 16:00:02 BATE 1968958
400 2,363.0000 16:00:02 BATE 1968951
40 2,363.0000 16:00:02 BATE 1968949
206 2,365.0000 08:05:37 CHIX 1497464
600 2,365.0000 08:05:37 CHIX 1497462
726 2,363.0000 08:13:02 CHIX 1507942
8 2,356.0000 08:18:54 CHIX 1513028
823 2,356.0000 08:19:12 CHIX 1513405
614 2,363.0000 08:33:28 CHIX 1526689
198 2,363.0000 08:33:28 CHIX 1526683
800 2,366.0000 08:40:38 CHIX 1533029
819 2,366.0000 08:53:36 CHIX 1544551
718 2,368.0000 09:13:57 CHIX 1564117
101 2,368.0000 09:40:32 CHIX 1584526
444 2,370.0000 09:54:36 CHIX 1594437
232 2,370.0000 09:54:36 CHIX 1594435
100 2,370.0000 09:54:36 CHIX 1594429
651 2,366.0000 10:20:49 CHIX 1611627
95 2,366.0000 10:20:49 CHIX 1611629
11 2,368.0000 10:30:38 CHIX 1618896
670 2,368.0000 10:30:38 CHIX 1618898
37 2,363.0000 10:50:32 CHIX 1632879
73 2,363.0000 10:50:32 CHIX 1632871
617 2,363.0000 10:50:32 CHIX 1632867
602 2,363.0000 11:02:57 CHIX 1641946
190 2,363.0000 11:02:57 CHIX 1641944
802 2,367.0000 11:27:02 CHIX 1657171
495 2,367.0000 11:46:58 CHIX 1668209
154 2,367.0000 11:46:58 CHIX 1668215
127 2,367.0000 11:46:58 CHIX 1668213
764 2,373.0000 12:08:36 CHIX 1681386
91 2,369.0000 12:30:37 CHIX 1694995
200 2,369.0000 12:30:37 CHIX 1694993
401 2,369.0000 12:30:37 CHIX 1694999
89 2,369.0000 12:30:37 CHIX 1694997
725 2,366.0000 13:01:41 CHIX 1715680
196 2,366.0000 13:16:04 CHIX 1725162
524 2,366.0000 13:16:04 CHIX 1725164
768 2,365.0000 13:32:41 CHIX 1739515
157 2,361.0000 13:45:32 CHIX 1750615
143 2,361.0000 13:45:32 CHIX 1750609
512 2,361.0000 13:50:20 CHIX 1755479
661 2,363.0000 14:05:19 CHIX 1770647
128 2,363.0000 14:05:19 CHIX 1770643
714 2,358.0000 14:26:10 CHIX 1791240
64 2,358.0000 14:26:10 CHIX 1791236
256 2,355.0000 14:32:45 CHIX 1807036
468 2,355.0000 14:32:45 CHIX 1807030
480 2,356.0000 14:36:21 CHIX 1814666
224 2,356.0000 14:36:21 CHIX 1814670
344 2,355.0000 14:41:29 CHIX 1825218
697 2,355.0000 14:41:29 CHIX 1825196
17 2,355.0000 14:41:29 CHIX 1825206
32 2,355.0000 14:41:29 CHIX 1825202
159 2,355.0000 14:41:29 CHIX 1825210
274 2,355.0000 14:41:29 CHIX 1825214
728 2,353.0000 14:51:51 CHIX 1845322
829 2,353.0000 14:51:51 CHIX 1845316
650 2,354.0000 14:56:01 CHIX 1852334
149 2,354.0000 14:56:01 CHIX 1852326
49 2,353.0000 15:02:23 CHIX 1867125
638 2,353.0000 15:02:23 CHIX 1867121
110 2,353.0000 15:02:23 CHIX 1867127
733 2,353.0000 15:02:23 CHIX 1867129
692 2,356.0000 15:08:21 CHIX 1877086
317 2,358.0000 15:11:30 CHIX 1882680
428 2,358.0000 15:11:30 CHIX 1882682
52 2,356.0000 15:17:39 CHIX 1893969
52 2,356.0000 15:17:39 CHIX 1893957
147 2,356.0000 15:17:39 CHIX 1893955
292 2,356.0000 15:17:39 CHIX 1893959
100 2,356.0000 15:17:39 CHIX 1893961
3 2,356.0000 15:17:39 CHIX 1893963
5 2,356.0000 15:17:39 CHIX 1893965
137 2,356.0000 15:17:39 CHIX 1893967
96 2,357.0000 15:21:03 CHIX 1899948
570 2,357.0000 15:21:03 CHIX 1899940
528 2,363.0000 15:30:33 CHIX 1917067
246 2,363.0000 15:30:33 CHIX 1917065
795 2,364.0000 15:38:24 CHIX 1930697
706 2,364.0000 15:50:30 CHIX 1951310
667 2,363.0000 16:00:02 CHIX 1968962
371 2,364.0000 08:05:37 LSE 1497470
156 2,364.0000 08:05:37 LSE 1497466
465 2,362.0000 08:06:36 LSE 1498678
101 2,362.0000 08:06:36 LSE 1498676
473 2,360.0000 08:07:55 LSE 1500613
51 2,360.0000 08:07:55 LSE 1500609
1,368 2,358.0000 08:08:59 LSE 1504291
527 2,362.0000 08:13:02 LSE 1507954
534 2,363.0000 08:13:02 LSE 1507948
212 2,363.0000 08:13:02 LSE 1507946
320 2,363.0000 08:13:02 LSE 1507944
630 2,360.0000 08:15:09 LSE 1509664
631 2,358.0000 08:17:05 LSE 1511719
728 2,355.0000 08:19:13 LSE 1513408
571 2,356.0000 08:21:13 LSE 1515618
19 2,360.0000 08:27:49 LSE 1520923
116 2,360.0000 08:29:49 LSE 1522856
85 2,360.0000 08:31:49 LSE 1525070
174 2,364.0000 08:33:15 LSE 1526477
285 2,364.0000 08:33:15 LSE 1526475
116 2,364.0000 08:33:15 LSE 1526473
51 2,363.0000 08:33:28 LSE 1526675
1,039 2,363.0000 08:33:28 LSE 1526677
549 2,364.0000 08:33:28 LSE 1526673
669 2,362.0000 08:33:29 LSE 1526693
20 2,363.0000 08:36:46 LSE 1529364
589 2,366.0000 08:40:38 LSE 1533035
632 2,366.0000 08:40:38 LSE 1533033
530 2,366.0000 08:40:38 LSE 1533031
709 2,364.0000 08:41:09 LSE 1533532
15 2,364.0000 08:41:09 LSE 1533530
143 2,363.0000 08:41:11 LSE 1533571
400 2,363.0000 08:41:20 LSE 1533698
89 2,361.0000 08:44:54 LSE 1536637
20 2,361.0000 08:44:54 LSE 1536635
497 2,361.0000 08:44:54 LSE 1536633
105 2,360.0000 08:45:45 LSE 1537310
576 2,366.0000 08:53:36 LSE 1544555
529 2,366.0000 08:53:36 LSE 1544553
527 2,368.0000 09:00:32 LSE 1551301
596 2,367.0000 09:00:33 LSE 1551342
230 2,367.0000 09:00:33 LSE 1551340
390 2,367.0000 09:00:33 LSE 1551338
559 2,366.0000 09:00:34 LSE 1551404
600 2,368.0000 09:13:57 LSE 1564123
566 2,368.0000 09:13:57 LSE 1564121
598 2,368.0000 09:14:58 LSE 1564888
368 2,367.0000 09:15:47 LSE 1565579
216 2,367.0000 09:15:47 LSE 1565581
606 2,365.0000 09:16:57 LSE 1566551
71 2,369.0000 09:31:06 LSE 1577671
548 2,369.0000 09:31:06 LSE 1577669
611 2,369.0000 09:34:03 LSE 1579564
588 2,369.0000 09:34:03 LSE 1579566
633 2,369.0000 09:34:03 LSE 1579560
17 2,369.0000 09:34:03 LSE 1579562
30 2,370.0000 09:45:19 LSE 1587537
575 2,370.0000 09:45:19 LSE 1587539
34 2,370.0000 09:54:36 LSE 1594433
554 2,370.0000 09:54:36 LSE 1594431
23 2,370.0000 09:54:36 LSE 1594425
127 2,366.0000 10:05:59 LSE 1602234
166 2,366.0000 10:05:59 LSE 1602232
299 2,366.0000 10:05:59 LSE 1602228
40 2,366.0000 10:20:49 LSE 1611643
126 2,366.0000 10:20:49 LSE 1611641
190 2,366.0000 10:20:49 LSE 1611639
64 2,366.0000 10:20:49 LSE 1611637
163 2,366.0000 10:20:49 LSE 1611635
19 2,366.0000 10:20:49 LSE 1611631
551 2,366.0000 10:20:49 LSE 1611633
563 2,368.0000 10:30:38 LSE 1618900
533 2,366.0000 10:32:16 LSE 1620195
425 2,363.0000 10:50:32 LSE 1632881
141 2,363.0000 10:50:32 LSE 1632877
543 2,363.0000 10:50:32 LSE 1632875
128 2,365.0000 10:56:14 LSE 1636922
21 2,365.0000 10:56:14 LSE 1636920
413 2,365.0000 10:56:14 LSE 1636918
623 2,364.0000 10:57:39 LSE 1637789
524 2,363.0000 11:02:57 LSE 1641948
200 2,367.0000 11:15:16 LSE 1649970
200 2,367.0000 11:15:16 LSE 1649968
22 2,367.0000 11:15:16 LSE 1649976
71 2,367.0000 11:15:16 LSE 1649972
122 2,367.0000 11:15:16 LSE 1649974
123 2,367.0000 11:15:16 LSE 1649966
121 2,367.0000 11:15:16 LSE 1649964
18 2,367.0000 11:15:16 LSE 1649962
120 2,367.0000 11:15:16 LSE 1649960
254 2,367.0000 11:15:16 LSE 1649958
631 2,367.0000 11:27:02 LSE 1657175
559 2,367.0000 11:46:58 LSE 1668217
627 2,367.0000 11:46:58 LSE 1668219
89 2,368.0000 11:51:18 LSE 1670886
375 2,368.0000 11:51:18 LSE 1670888
74 2,368.0000 11:51:18 LSE 1670882
73 2,368.0000 11:51:18 LSE 1670884
1 2,368.0000 11:51:18 LSE 1670878
625 2,368.0000 11:51:18 LSE 1670876
537 2,369.0000 11:55:23 LSE 1673245
14 2,373.0000 12:08:36 LSE 1681410
72 2,373.0000 12:08:36 LSE 1681408
139 2,373.0000 12:08:36 LSE 1681406
75 2,373.0000 12:08:36 LSE 1681404
73 2,373.0000 12:08:36 LSE 1681402
250 2,373.0000 12:08:36 LSE 1681400
608 2,373.0000 12:08:36 LSE 1681390
166 2,372.0000 12:20:41 LSE 1689160
193 2,372.0000 12:20:41 LSE 1689158
199 2,372.0000 12:21:07 LSE 1689463
20 2,372.0000 12:21:07 LSE 1689461
71 2,368.0000 12:30:45 LSE 1695174
566 2,368.0000 12:30:45 LSE 1695172
609 2,370.0000 12:39:04 LSE 1700361
547 2,367.0000 12:49:35 LSE 1707591
562 2,366.0000 12:51:16 LSE 1708588
579 2,366.0000 13:01:41 LSE 1715688
273 2,365.0000 13:08:38 LSE 1720188
356 2,365.0000 13:08:38 LSE 1720186
54 2,366.0000 13:16:04 LSE 1725166
557 2,366.0000 13:16:04 LSE 1725168
533 2,365.0000 13:16:39 LSE 1725529
519 2,366.0000 13:23:17 LSE 1730138
160 2,366.0000 13:25:20 LSE 1731629
170 2,366.0000 13:25:20 LSE 1731631
69 2,366.0000 13:25:20 LSE 1731633
137 2,366.0000 13:25:20 LSE 1731635
616 2,366.0000 13:25:20 LSE 1731626
346 2,365.0000 13:32:41 LSE 1739519
291 2,365.0000 13:32:41 LSE 1739517
610 2,363.0000 13:35:30 LSE 1742145
138 2,363.0000 13:39:14 LSE 1745518
413 2,363.0000 13:39:14 LSE 1745516
572 2,362.0000 13:39:27 LSE 1745811
542 2,360.0000 13:39:58 LSE 1746245
615 2,361.0000 13:45:32 LSE 1750613
634 2,361.0000 13:45:32 LSE 1750611
551 2,363.0000 13:47:47 LSE 1752927
565 2,363.0000 13:47:47 LSE 1752923
639 2,362.0000 13:50:20 LSE 1755474
39 2,362.0000 13:50:20 LSE 1755472
524 2,362.0000 13:50:20 LSE 1755470
357 2,364.0000 13:56:50 LSE 1761758
255 2,364.0000 13:56:50 LSE 1761756
64 2,363.0000 14:00:33 LSE 1766279
544 2,363.0000 14:00:33 LSE 1766287
77 2,363.0000 14:00:33 LSE 1766283
515 2,363.0000 14:00:33 LSE 1766289
227 2,362.0000 14:01:56 LSE 1767407
167 2,362.0000 14:01:56 LSE 1767403
180 2,362.0000 14:01:56 LSE 1767401
259 2,362.0000 14:01:56 LSE 1767399
763 2,362.0000 14:01:56 LSE 1767397
317 2,362.0000 14:01:56 LSE 1767395
3 2,363.0000 14:05:19 LSE 1770655
635 2,363.0000 14:05:19 LSE 1770653
200 2,363.0000 14:05:19 LSE 1770651
223 2,363.0000 14:05:19 LSE 1770649
142 2,363.0000 14:05:19 LSE 1770645
492 2,362.0000 14:06:05 LSE 1771510
56 2,362.0000 14:06:05 LSE 1771508
43 2,361.0000 14:07:52 LSE 1773330
190 2,361.0000 14:07:52 LSE 1773328
197 2,361.0000 14:07:52 LSE 1773326
182 2,361.0000 14:07:52 LSE 1773324
506 2,361.0000 14:07:52 LSE 1773314
571 2,361.0000 14:07:52 LSE 1773316
81 2,361.0000 14:07:52 LSE 1773318
577 2,361.0000 14:12:57 LSE 1778262
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Paul Lister (Company Secretary)
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