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:20240312:nRSL5925Ga&default-theme=true
RNS Number : 5925G Associated British Foods PLC 12 March 2024
12 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 12 March 2024
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: 12 March 2024
Number of shares repurchased: 156,838
Average price paid per share: GBp 2292.7922
Highest price paid per share: GBp 2314
Lowest price paid per share: GBp 2266
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.
These purchases are the last purchases to be made by UBS under the first £250
million tranche of the Company's up to £500 million share buyback programme
announced on 9 November 2023 and the first tranche of that programme has been
completed in accordance with its terms.
As announced on 1 March 2024, the Company has entered into a non-discretionary
arrangement with Barclays Capital Securities Limited ('Barclays') to execute
the second tranche of its share buyback programme on the terms described in
that announcement. The second tranche of the share buyback programme will
commence on 13 March 2024.
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: 12 March 2024
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 2,293.2584 84,505 2,266.0000 2,314.0000
BATS Europe 2,292.3380 43,665 2,266.0000 2,313.0000
Chi-X Europe 2,292.2144 20,120 2,266.0000 2,313.0000
Aquis 2,291.8635 8,548 2,270.0000 2,313.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
79 2,270.0000 09:37:52 Aquis 1438314
458 2,270.0000 09:37:52 Aquis 1438312
79 2,270.0000 09:37:52 Aquis 1438310
70 2,270.0000 09:37:52 Aquis 1438308
149 2,270.0000 09:37:53 Aquis 1438335
38 2,270.0000 09:37:54 Aquis 1438340
218 2,273.0000 10:23:38 Aquis 1477483
600 2,273.0000 10:23:38 Aquis 1477481
211 2,273.0000 10:23:38 Aquis 1477479
252 2,278.0000 11:07:50 Aquis 1508117
57 2,278.0000 11:07:50 Aquis 1508125
600 2,278.0000 11:07:50 Aquis 1508121
963 2,284.0000 12:05:15 Aquis 1543599
48 2,292.0000 13:04:24 Aquis 1596676
835 2,292.0000 13:04:24 Aquis 1596680
891 2,300.0000 13:40:01 Aquis 1644040
698 2,311.0000 14:14:30 Aquis 1702140
715 2,313.0000 14:27:48 Aquis 1722583
18 2,306.0000 14:38:08 Aquis 1741441
600 2,306.0000 14:38:08 Aquis 1741439
59 2,306.0000 14:38:08 Aquis 1741437
277 2,306.0000 14:52:58 Aquis 1767911
50 2,306.0000 14:52:58 Aquis 1767909
58 2,306.0000 14:52:58 Aquis 1767907
397 2,307.0000 14:52:58 Aquis 1767892
94 2,306.0000 14:57:27 Aquis 1775306
34 2,306.0000 14:58:23 Aquis 1776785
106 2,266.0000 09:20:55 BATE 1424907
298 2,266.0000 09:21:46 BATE 1425589
600 2,266.0000 09:21:46 BATE 1425585
123 2,266.0000 09:30:00 BATE 1432190
600 2,266.0000 09:30:00 BATE 1432188
216 2,266.0000 09:30:00 BATE 1432186
288 2,269.0000 09:39:54 BATE 1442039
97 2,269.0000 09:40:08 BATE 1442313
355 2,269.0000 09:41:13 BATE 1443281
286 2,269.0000 09:41:13 BATE 1443279
558 2,270.0000 09:53:55 BATE 1454579
255 2,270.0000 09:53:55 BATE 1454577
188 2,270.0000 09:53:55 BATE 1454575
562 2,271.0000 09:53:55 BATE 1454569
376 2,271.0000 09:53:55 BATE 1454567
6 2,270.0000 10:08:50 BATE 1466225
600 2,270.0000 10:08:50 BATE 1466223
207 2,270.0000 10:08:50 BATE 1466221
984 2,273.0000 10:23:38 BATE 1477477
574 2,272.0000 10:30:10 BATE 1481976
25 2,272.0000 10:30:10 BATE 1481978
406 2,272.0000 10:30:10 BATE 1481974
179 2,275.0000 10:40:12 BATE 1489304
46 2,275.0000 10:40:12 BATE 1489302
45 2,275.0000 10:40:15 BATE 1489338
212 2,276.0000 10:49:05 BATE 1495507
600 2,276.0000 10:49:05 BATE 1495505
151 2,276.0000 10:49:05 BATE 1495503
983 2,276.0000 10:49:05 BATE 1495501
348 2,278.0000 10:52:24 BATE 1497763
563 2,278.0000 10:52:24 BATE 1497765
687 2,278.0000 10:58:45 BATE 1501921
24 2,278.0000 10:58:49 BATE 1501977
316 2,278.0000 10:58:49 BATE 1501975
424 2,278.0000 11:13:00 BATE 1511369
508 2,278.0000 11:13:00 BATE 1511365
433 2,277.0000 11:21:20 BATE 1516113
423 2,277.0000 11:21:20 BATE 1516111
136 2,277.0000 11:21:20 BATE 1516115
887 2,279.0000 11:37:04 BATE 1526381
964 2,279.0000 11:46:54 BATE 1532674
1,023 2,284.0000 12:05:15 BATE 1543593
114 2,287.0000 12:07:17 BATE 1544835
736 2,287.0000 12:07:17 BATE 1544837
862 2,291.0000 12:12:43 BATE 1548072
384 2,291.0000 12:22:52 BATE 1557020
478 2,291.0000 12:22:52 BATE 1557018
493 2,299.0000 12:39:37 BATE 1576387
197 2,299.0000 12:39:37 BATE 1576383
191 2,299.0000 12:39:37 BATE 1576375
23 2,298.0000 12:42:09 BATE 1578581
266 2,298.0000 12:42:32 BATE 1578909
72 2,298.0000 12:42:32 BATE 1578911
499 2,298.0000 12:42:32 BATE 1578913
579 2,292.0000 12:53:49 BATE 1587496
417 2,292.0000 12:53:49 BATE 1587494
320 2,292.0000 13:04:24 BATE 1596686
506 2,292.0000 13:04:24 BATE 1596674
10 2,292.0000 13:04:24 BATE 1596678
891 2,295.0000 13:17:43 BATE 1608336
1,012 2,298.0000 13:26:02 BATE 1615335
963 2,298.0000 13:32:20 BATE 1628720
60 2,298.0000 13:32:20 BATE 1628716
930 2,300.0000 13:40:01 BATE 1644042
403 2,307.0000 14:01:58 BATE 1682243
538 2,307.0000 14:01:58 BATE 1682241
1,024 2,307.0000 14:05:00 BATE 1686757
859 2,311.0000 14:14:30 BATE 1702142
925 2,310.0000 14:18:09 BATE 1707908
22 2,311.0000 14:18:09 BATE 1707900
46 2,311.0000 14:18:09 BATE 1707896
223 2,311.0000 14:18:09 BATE 1707894
372 2,311.0000 14:18:09 BATE 1707892
43 2,311.0000 14:18:09 BATE 1707890
265 2,311.0000 14:18:09 BATE 1707888
307 2,313.0000 14:24:03 BATE 1717045
589 2,313.0000 14:24:03 BATE 1717047
986 2,313.0000 14:27:48 BATE 1722585
770 2,313.0000 14:31:04 BATE 1728603
260 2,313.0000 14:31:04 BATE 1728601
1,036 2,310.0000 14:32:29 BATE 1731449
22 2,309.0000 14:35:32 BATE 1736861
600 2,309.0000 14:35:32 BATE 1736855
400 2,309.0000 14:35:32 BATE 1736851
893 2,306.0000 14:38:08 BATE 1741433
300 2,306.0000 14:43:13 BATE 1750911
721 2,306.0000 14:43:13 BATE 1750915
1,010 2,306.0000 14:45:30 BATE 1754404
235 2,306.0000 14:47:02 BATE 1757280
638 2,306.0000 14:47:02 BATE 1757253
1,039 2,307.0000 14:52:58 BATE 1767894
879 2,308.0000 14:52:58 BATE 1767888
358 2,306.0000 14:58:23 BATE 1776773
600 2,306.0000 14:58:23 BATE 1776771
65 2,306.0000 14:58:23 BATE 1776769
572 2,305.0000 14:59:02 BATE 1777818
316 2,266.0000 09:20:55 CHIX 1424905
684 2,266.0000 09:21:46 CHIX 1425587
947 2,269.0000 09:39:54 CHIX 1442045
840 2,268.0000 09:57:19 CHIX 1457352
664 2,273.0000 10:23:36 CHIX 1477462
293 2,273.0000 10:23:36 CHIX 1477460
889 2,275.0000 10:40:12 CHIX 1489306
840 2,278.0000 10:55:15 CHIX 1499695
173 2,278.0000 11:13:00 CHIX 1511375
556 2,278.0000 11:13:00 CHIX 1511371
201 2,278.0000 11:13:00 CHIX 1511363
200 2,280.0000 11:36:50 CHIX 1526196
600 2,280.0000 11:36:50 CHIX 1526194
169 2,280.0000 11:36:50 CHIX 1526192
936 2,284.0000 12:05:15 CHIX 1543601
944 2,291.0000 12:22:52 CHIX 1557014
998 2,298.0000 12:46:02 CHIX 1581494
921 2,296.0000 13:10:02 CHIX 1601664
489 2,298.0000 13:32:20 CHIX 1628724
459 2,298.0000 13:32:20 CHIX 1628718
936 2,307.0000 14:01:58 CHIX 1682239
941 2,311.0000 14:14:30 CHIX 1702144
41 2,313.0000 14:24:03 CHIX 1717049
382 2,313.0000 14:24:03 CHIX 1717051
12 2,313.0000 14:24:03 CHIX 1717055
530 2,313.0000 14:24:03 CHIX 1717053
1,024 2,313.0000 14:31:04 CHIX 1728605
266 2,309.0000 14:35:32 CHIX 1736863
272 2,309.0000 14:35:32 CHIX 1736867
95 2,309.0000 14:35:32 CHIX 1736859
144 2,309.0000 14:35:32 CHIX 1736857
74 2,309.0000 14:35:32 CHIX 1736853
373 2,306.0000 14:43:13 CHIX 1750909
482 2,306.0000 14:43:13 CHIX 1750913
987 2,306.0000 14:45:30 CHIX 1754408
40 2,306.0000 14:45:30 CHIX 1754406
910 2,307.0000 14:52:58 CHIX 1767898
491 2,306.0000 14:58:23 CHIX 1776775
1 2,295.0000 16:09:16 CHIX 1892932
567 2,266.0000 09:20:55 LSE 1424903
49 2,266.0000 09:28:11 LSE 1430361
584 2,266.0000 09:28:11 LSE 1430359
41 2,266.0000 09:30:00 LSE 1432204
10 2,266.0000 09:30:00 LSE 1432200
233 2,266.0000 09:30:00 LSE 1432198
49 2,266.0000 09:30:00 LSE 1432196
140 2,266.0000 09:30:00 LSE 1432194
132 2,266.0000 09:30:00 LSE 1432192
607 2,266.0000 09:30:00 LSE 1432184
647 2,266.0000 09:30:00 LSE 1432182
16 2,266.0000 09:30:00 LSE 1432180
117 2,269.0000 09:39:54 LSE 1442043
227 2,269.0000 09:39:54 LSE 1442041
296 2,269.0000 09:39:54 LSE 1442047
168 2,268.0000 09:41:17 LSE 1443324
107 2,268.0000 09:41:27 LSE 1443429
187 2,268.0000 09:42:06 LSE 1443858
62 2,268.0000 09:42:06 LSE 1443856
187 2,268.0000 09:42:06 LSE 1443854
568 2,271.0000 09:53:55 LSE 1454571
608 2,271.0000 09:53:55 LSE 1454573
514 2,270.0000 09:56:03 LSE 1456054
131 2,270.0000 09:56:03 LSE 1456052
35 2,269.0000 09:56:09 LSE 1456217
613 2,269.0000 09:56:52 LSE 1456897
5 2,268.0000 10:01:58 LSE 1461342
646 2,268.0000 10:01:58 LSE 1461344
10 2,270.0000 10:04:28 LSE 1463247
102 2,271.0000 10:05:33 LSE 1463985
40 2,271.0000 10:05:33 LSE 1463979
60 2,271.0000 10:05:33 LSE 1463975
242 2,271.0000 10:05:33 LSE 1463977
81 2,271.0000 10:05:33 LSE 1463981
81 2,271.0000 10:05:33 LSE 1463983
325 2,271.0000 10:06:33 LSE 1464724
218 2,271.0000 10:06:33 LSE 1464722
2 2,270.0000 10:08:50 LSE 1466231
18 2,270.0000 10:08:50 LSE 1466229
398 2,270.0000 10:08:50 LSE 1466233
600 2,270.0000 10:08:50 LSE 1466227
42 2,272.0000 10:14:03 LSE 1470142
61 2,272.0000 10:14:03 LSE 1470140
267 2,272.0000 10:14:03 LSE 1470138
219 2,272.0000 10:14:03 LSE 1470132
323 2,272.0000 10:14:03 LSE 1470130
75 2,272.0000 10:14:03 LSE 1470134
93 2,272.0000 10:14:03 LSE 1470136
44 2,273.0000 10:20:01 LSE 1474788
51 2,273.0000 10:20:01 LSE 1474784
51 2,273.0000 10:20:01 LSE 1474782
75 2,273.0000 10:20:01 LSE 1474786
545 2,273.0000 10:23:34 LSE 1477431
621 2,273.0000 10:23:34 LSE 1477433
7 2,273.0000 10:23:34 LSE 1477435
29 2,273.0000 10:23:34 LSE 1477437
66 2,273.0000 10:23:34 LSE 1477439
792 2,272.0000 10:23:51 LSE 1477564
472 2,272.0000 10:30:10 LSE 1481980
656 2,272.0000 10:30:10 LSE 1481982
110 2,272.0000 10:30:10 LSE 1481984
78 2,276.0000 10:46:27 LSE 1493705
606 2,276.0000 10:49:05 LSE 1495511
527 2,276.0000 10:49:05 LSE 1495509
663 2,278.0000 10:55:15 LSE 1499697
580 2,278.0000 10:55:15 LSE 1499693
582 2,278.0000 10:55:15 LSE 1499691
656 2,278.0000 10:58:45 LSE 1501919
80 2,278.0000 11:06:02 LSE 1506980
462 2,278.0000 11:06:02 LSE 1506978
80 2,278.0000 11:07:30 LSE 1507926
155 2,278.0000 11:07:50 LSE 1508119
391 2,278.0000 11:07:50 LSE 1508123
92 2,278.0000 11:13:00 LSE 1511373
497 2,278.0000 11:13:00 LSE 1511367
119 2,277.0000 11:16:24 LSE 1513045
127 2,277.0000 11:16:24 LSE 1513043
180 2,277.0000 11:16:24 LSE 1513041
176 2,277.0000 11:16:24 LSE 1513047
357 2,277.0000 11:16:24 LSE 1513039
227 2,277.0000 11:16:24 LSE 1513037
663 2,276.0000 11:25:47 LSE 1518865
562 2,277.0000 11:28:43 LSE 1520561
614 2,279.0000 11:37:04 LSE 1526383
648 2,278.0000 11:37:50 LSE 1526831
549 2,277.0000 11:37:52 LSE 1526869
566 2,279.0000 11:46:54 LSE 1532676
580 2,278.0000 11:48:03 LSE 1533383
53 2,278.0000 11:48:03 LSE 1533385
568 2,284.0000 12:05:15 LSE 1543597
565 2,284.0000 12:05:15 LSE 1543595
186 2,287.0000 12:06:39 LSE 1544429
601 2,287.0000 12:07:17 LSE 1544839
72 2,288.0000 12:07:17 LSE 1544829
240 2,288.0000 12:07:17 LSE 1544827
157 2,288.0000 12:07:17 LSE 1544833
138 2,288.0000 12:07:17 LSE 1544831
620 2,288.0000 12:07:17 LSE 1544825
144 2,291.0000 12:12:43 LSE 1548087
118 2,291.0000 12:12:43 LSE 1548089
151 2,291.0000 12:12:43 LSE 1548085
158 2,291.0000 12:12:43 LSE 1548083
4 2,291.0000 12:12:43 LSE 1548080
230 2,291.0000 12:12:43 LSE 1548078
312 2,291.0000 12:12:43 LSE 1548076
732 2,291.0000 12:12:43 LSE 1548074
189 2,292.0000 12:12:43 LSE 1548068
164 2,292.0000 12:12:43 LSE 1548066
158 2,292.0000 12:12:43 LSE 1548064
203 2,292.0000 12:12:43 LSE 1548062
42 2,292.0000 12:12:43 LSE 1548060
486 2,290.0000 12:14:50 LSE 1549501
10 2,290.0000 12:14:50 LSE 1549499
141 2,290.0000 12:14:50 LSE 1549497
63 2,290.0000 12:19:11 LSE 1552519
649 2,291.0000 12:22:52 LSE 1557016
604 2,291.0000 12:22:52 LSE 1557012
37 2,291.0000 12:28:04 LSE 1562758
139 2,291.0000 12:29:03 LSE 1563387
5 2,291.0000 12:29:31 LSE 1563857
146 2,291.0000 12:29:31 LSE 1563855
584 2,291.0000 12:29:31 LSE 1563849
476 2,291.0000 12:29:31 LSE 1563851
290 2,291.0000 12:29:32 LSE 1563917
123 2,291.0000 12:29:32 LSE 1563915
171 2,287.0000 12:30:01 LSE 1565203
170 2,287.0000 12:30:01 LSE 1565201
44 2,287.0000 12:30:01 LSE 1565199
180 2,287.0000 12:30:01 LSE 1565197
106 2,286.0000 12:30:01 LSE 1565195
639 2,298.0000 12:37:08 LSE 1574519
744 2,298.0000 12:37:08 LSE 1574517
114 2,298.0000 12:39:37 LSE 1576399
222 2,298.0000 12:39:37 LSE 1576395
180 2,298.0000 12:39:37 LSE 1576393
101 2,298.0000 12:39:37 LSE 1576397
325 2,298.0000 12:39:37 LSE 1576391
238 2,298.0000 12:39:37 LSE 1576389
58 2,299.0000 12:39:37 LSE 1576385
28 2,299.0000 12:39:37 LSE 1576381
110 2,299.0000 12:39:37 LSE 1576379
70 2,299.0000 12:39:37 LSE 1576377
298 2,299.0000 12:39:37 LSE 1576373
518 2,297.0000 12:43:19 LSE 1579383
149 2,297.0000 12:43:19 LSE 1579381
659 2,296.0000 12:47:02 LSE 1582198
421 2,293.0000 12:50:47 LSE 1585330
165 2,293.0000 12:50:47 LSE 1585328
85 2,293.0000 12:50:47 LSE 1585326
28 2,292.0000 13:04:24 LSE 1596688
485 2,292.0000 13:04:24 LSE 1596684
46 2,292.0000 13:04:24 LSE 1596682
565 2,295.0000 13:06:56 LSE 1598925
17 2,295.0000 13:06:56 LSE 1598923
462 2,296.0000 13:10:02 LSE 1601668
200 2,296.0000 13:10:02 LSE 1601666
552 2,295.0000 13:12:01 LSE 1603201
419 2,295.0000 13:16:42 LSE 1607584
152 2,295.0000 13:16:42 LSE 1607582
565 2,298.0000 13:26:02 LSE 1615337
637 2,297.0000 13:26:19 LSE 1615572
502 2,297.0000 13:32:20 LSE 1628734
123 2,297.0000 13:32:20 LSE 1628732
293 2,298.0000 13:32:20 LSE 1628726
332 2,298.0000 13:32:20 LSE 1628722
220 2,296.0000 13:34:05 LSE 1632215
415 2,296.0000 13:34:05 LSE 1632213
188 2,298.0000 13:35:32 LSE 1635081
615 2,300.0000 13:40:01 LSE 1644038
645 2,300.0000 13:40:01 LSE 1644036
1,017 2,307.0000 14:01:58 LSE 1682245
567 2,306.0000 14:02:04 LSE 1682394
51 2,307.0000 14:05:00 LSE 1686769
165 2,307.0000 14:05:00 LSE 1686763
172 2,307.0000 14:05:00 LSE 1686765
180 2,307.0000 14:05:00 LSE 1686767
445 2,307.0000 14:05:00 LSE 1686759
134 2,307.0000 14:05:00 LSE 1686761
564 2,307.0000 14:05:00 LSE 1686755
588 2,306.0000 14:05:27 LSE 1687419
318 2,304.0000 14:05:34 LSE 1687640
338 2,304.0000 14:05:34 LSE 1687638
485 2,303.0000 14:05:35 LSE 1687655
56 2,303.0000 14:05:35 LSE 1687653
89 2,303.0000 14:05:35 LSE 1687651
590 2,302.0000 14:05:43 LSE 1687810
741 2,311.0000 14:14:30 LSE 1702148
43 2,311.0000 14:14:30 LSE 1702146
212 2,311.0000 14:14:30 LSE 1702150
368 2,311.0000 14:14:30 LSE 1702152
553 2,311.0000 14:14:30 LSE 1702154
381 2,311.0000 14:14:30 LSE 1702138
295 2,310.0000 14:18:09 LSE 1707918
471 2,310.0000 14:18:09 LSE 1707916
34 2,310.0000 14:18:09 LSE 1707914
18 2,310.0000 14:18:09 LSE 1707912
28 2,310.0000 14:18:09 LSE 1707910
16 2,311.0000 14:18:09 LSE 1707898
295 2,311.0000 14:18:09 LSE 1707906
534 2,311.0000 14:18:09 LSE 1707902
368 2,311.0000 14:18:09 LSE 1707904
246 2,314.0000 14:18:58 LSE 1708905
145 2,314.0000 14:18:58 LSE 1708903
208 2,314.0000 14:18:58 LSE 1708907
11 2,314.0000 14:18:58 LSE 1708901
181 2,314.0000 14:18:58 LSE 1708899
239 2,314.0000 14:18:58 LSE 1708897
179 2,314.0000 14:18:58 LSE 1708895
89 2,314.0000 14:18:58 LSE 1708893
181 2,314.0000 14:18:58 LSE 1708891
659 2,313.0000 14:19:30 LSE 1709944
654 2,314.0000 14:19:30 LSE 1709942
246 2,313.0000 14:21:14 LSE 1712871
138 2,313.0000 14:21:14 LSE 1712869
625 2,312.0000 14:21:31 LSE 1713411
541 2,312.0000 14:21:31 LSE 1713409
167 2,312.0000 14:21:31 LSE 1713407
94 2,312.0000 14:21:31 LSE 1713405
171 2,311.0000 14:21:32 LSE 1713435
649 2,311.0000 14:21:34 LSE 1713459
448 2,312.0000 14:25:02 LSE 1718429
152 2,312.0000 14:25:02 LSE 1718427
398 2,312.0000 14:25:02 LSE 1718425
167 2,312.0000 14:25:06 LSE 1718552
4 2,313.0000 14:27:48 LSE 1722593
226 2,313.0000 14:27:48 LSE 1722591
231 2,313.0000 14:27:48 LSE 1722589
200 2,313.0000 14:27:48 LSE 1722587
580 2,313.0000 14:27:48 LSE 1722581
546 2,313.0000 14:31:04 LSE 1728607
664 2,313.0000 14:31:04 LSE 1728609
643 2,310.0000 14:32:29 LSE 1731451
338 2,309.0000 14:35:32 LSE 1736865
212 2,309.0000 14:35:32 LSE 1736869
16 2,308.0000 14:35:33 LSE 1736898
638 2,308.0000 14:35:33 LSE 1736896
660 2,306.0000 14:38:08 LSE 1741435
439 2,304.0000 14:38:21 LSE 1741818
138 2,304.0000 14:38:21 LSE 1741816
529 2,306.0000 14:43:13 LSE 1750907
94 2,306.0000 14:43:13 LSE 1750905
670 2,306.0000 14:45:30 LSE 1754412
560 2,306.0000 14:45:30 LSE 1754410
650 2,306.0000 14:47:02 LSE 1757255
132 2,308.0000 14:50:58 LSE 1764726
171 2,308.0000 14:50:58 LSE 1764728
215 2,308.0000 14:50:58 LSE 1764724
7 2,308.0000 14:50:58 LSE 1764722
27 2,308.0000 14:51:58 LSE 1766441
678 2,307.0000 14:52:58 LSE 1767900
664 2,308.0000 14:52:58 LSE 1767896
369 2,308.0000 14:52:58 LSE 1767890
124 2,305.0000 14:53:02 LSE 1768040
228 2,305.0000 14:53:02 LSE 1768042
434 2,305.0000 14:53:02 LSE 1768044
622 2,306.0000 14:55:58 LSE 1772949
44 2,306.0000 14:55:58 LSE 1772947
751 2,306.0000 14:55:58 LSE 1772945
159 2,306.0000 14:58:43 LSE 1777419
305 2,306.0000 14:58:43 LSE 1777417
265 2,306.0000 14:58:43 LSE 1777415
63 2,306.0000 14:58:43 LSE 1777413
926 2,301.0000 15:14:17 LSE 1803383
541 2,298.0000 15:19:51 LSE 1813412
284 2,298.0000 15:19:51 LSE 1813410
363 2,298.0000 15:19:51 LSE 1813408
25 2,298.0000 15:19:51 LSE 1813406
74 2,298.0000 15:19:51 LSE 1813404
613 2,297.0000 15:21:19 LSE 1815846
8 2,297.0000 15:21:19 LSE 1815844
184 2,298.0000 15:30:20 LSE 1830914
132 2,298.0000 15:30:20 LSE 1830916
665 2,299.0000 15:30:20 LSE 1830912
562 2,299.0000 15:30:20 LSE 1830910
623 2,299.0000 15:30:20 LSE 1830908
464 2,297.0000 15:40:30 LSE 1846492
266 2,297.0000 15:47:25 LSE 1857438
128 2,297.0000 15:47:38 LSE 1857754
209 2,297.0000 15:50:19 LSE 1862182
123 2,297.0000 15:50:19 LSE 1862180
10 2,297.0000 15:50:19 LSE 1862178
73 2,296.0000 15:51:44 LSE 1863946
185 2,297.0000 15:52:36 LSE 1865426
42 2,297.0000 15:52:57 LSE 1865985
3 2,298.0000 15:56:57 LSE 1871696
42 2,299.0000 15:57:20 LSE 1872213
7 2,299.0000 15:57:52 LSE 1872846
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 POSFLFSDVSIFLIS
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement