REG - Assoc.British Foods - Transaction in Own Shares
09/04/2024 18:00
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RNS Number : 9295J Associated British Foods PLC 09 April 2024
09 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 April 2024
it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") 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: 09 April 2024
Number of shares repurchased: 150,000
Average price paid per share: GBp 2,415.3672
Highest price paid per share: GBp 2,427.0000
Lowest price paid per share: GBp 2,398.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays 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
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 09 April 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 14,468 2,426.00 2,398.00 2,414.02
CBOE BXE 20,142 2,427.00 2,398.00 2,414.95
CBOE CXE 43,734 2,427.00 2,398.00 2,414.80
London Stock Exchange 64,466 2,427.00 2,398.00 2,416.35
Turquoise 7,190 2,426.00 2,398.00 2,413.88
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
228 2405 08:03:19 CHIX 592117722909828000
114 2403 08:03:19 TRQX 592117722909828000
228 2403 08:03:19 AQXE 592117722909828000
362 2402 08:03:19 CHIX 592117722909828000
114 2405 08:03:19 AQXE 606191473347660000
114 2403 08:03:19 TRQX 606191473347660000
104 2403 08:03:19 CHIX 606191473347660000
181 2403 08:03:19 CHIX 606191473347660000
114 2403 08:03:19 AQXE 606191473347660000
114 2403 08:03:19 AQXE 592117722909828000
323 2403 08:03:19 CHIX 606191473347660000
104 2403 08:03:19 CHIX 606191473347660000
114 2402 08:03:24 AQXE 592117722909830000
308 2402 08:03:24 CHIX 606191473347662000
224 2402 08:03:24 CHIX 606191473347662000
114 2399 08:07:39 CHIX 592117722909916000
183 2399 08:07:39 BATE 606191473347746000
114 2398 08:08:20 AQXE 592117722909928000
314 2398 08:08:20 BATE 592117722909928000
54 2398 08:08:20 TRQX 606191473347757000
60 2398 08:08:20 TRQX 606191473347757000
171 2398 08:08:20 XLON 592117722909928000
111 2398 08:08:21 CHIX 606191473347757000
282 2400 08:10:05 XLON 592117722909966000
307 2400 08:10:05 CHIX 592117722909966000
153 2399 08:10:05 XLON 592117722909966000
114 2400 08:10:05 TRQX 606191473347794000
114 2400 08:10:05 CHIX 606191473347794000
228 2399 08:10:05 CHIX 606191473347794000
72 2400 08:10:05 XLON 592117722909966000
52 2400 08:10:05 XLON 592117722909966000
67 2400 08:10:05 XLON 606191473347794000
114 2399 08:10:34 CHIX 592117722909978000
321 2399 08:10:34 XLON 606191473347805000
143 2398 08:11:06 XLON 592117722909988000
114 2398 08:11:06 AQXE 592117722909988000
164 2398 08:11:06 XLON 606191473347815000
175 2403 08:17:25 XLON 592117722910100000
130 2403 08:18:39 AQXE 592117722910120000
149 2403 08:18:39 AQXE 592117722910120000
371 2403 08:18:39 AQXE 606191473347941000
114 2402 08:18:39 BATE 592117722910120000
142 2402 08:18:39 CHIX 606191473347941000
146 2402 08:18:39 XLON 606191473347941000
139 2403 08:18:39 XLON 592117722910120000
138 2403 08:18:39 XLON 592117722910120000
29 2403 08:18:39 XLON 592117722910120000
72 2403 08:18:39 AQXE 606191473347941000
72 2403 08:18:39 AQXE 606191473347941000
24 2403 08:18:39 XLON 592117722910120000
285 2403 08:18:39 XLON 592117722910120000
273 2405 08:25:01 CHIX 606191473348046000
114 2405 08:25:02 XLON 592117722910230000
341 2404 08:27:46 CHIX 592117722910281000
131 2405 08:29:24 XLON 592117722910307000
87 2405 08:30:28 XLON 592117722910326000
49 2405 08:30:28 XLON 592117722910326000
188 2407 08:31:40 CHIX 592117722910348000
33 2407 08:31:59 XLON 606191473348165000
136 2405 08:31:59 XLON 606191473348165000
246 2405 08:32:00 CHIX 592117722910353000
114 2405 08:32:00 BATE 606191473348165000
427 2405 08:32:00 XLON 592117722910353000
140 2405 08:32:00 XLON 606191473348165000
114 2405 08:32:11 CHIX 592117722910357000
173 2405 08:32:11 XLON 606191473348169000
124 2405 08:32:12 XLON 592117722910358000
49 2404 08:34:07 XLON 592117722910398000
154 2404 08:34:07 CHIX 592117722910398000
269 2404 08:34:07 CHIX 606191473348208000
114 2404 08:34:08 BATE 592117722910398000
114 2404 08:34:08 BATE 606191473348209000
114 2403 08:37:34 TRQX 592117722910458000
114 2403 08:37:34 BATE 592117722910458000
114 2403 08:37:34 BATE 592117722910458000
124 2403 08:37:34 CHIX 592117722910458000
114 2403 08:37:34 AQXE 606191473348266000
159 2403 08:37:34 CHIX 606191473348266000
99 2403 08:37:34 CHIX 606191473348266000
174 2403 08:37:34 CHIX 606191473348266000
114 2403 08:37:34 BATE 606191473348266000
114 2403 08:37:34 XLON 592117722910458000
114 2403 08:37:34 CHIX 592117722910458000
116 2403 08:37:34 BATE 606191473348266000
34 2403 08:37:34 BATE 606191473348266000
112 2403 08:37:34 XLON 606191473348266000
20 2403 08:37:34 XLON 606191473348266000
133 2403 08:37:34 CHIX 592117722910458000
114 2403 08:37:34 XLON 606191473348266000
114 2403 08:41:13 CHIX 606191473348330000
132 2405 08:46:46 XLON 606191473348426000
114 2405 08:48:17 XLON 592117722910650000
118 2405 08:48:17 CHIX 606191473348449000
114 2405 08:50:01 XLON 606191473348484000
124 2405 08:50:01 BATE 592117722910686000
114 2405 08:50:01 CHIX 606191473348484000
183 2404 08:51:32 XLON 592117722910709000
150 2404 08:51:32 TRQX 592117722910709000
114 2404 08:51:32 CHIX 606191473348506000
342 2404 08:51:32 CHIX 606191473348506000
116 2404 08:51:32 AQXE 606191473348506000
138 2404 08:51:32 XLON 606191473348506000
80 2404 08:51:32 XLON 606191473348507000
156 2404 08:51:32 XLON 606191473348507000
308 2403 08:53:01 XLON 592117722910736000
114 2403 08:53:01 TRQX 592117722910736000
158 2403 08:53:01 BATE 592117722910736000
264 2403 08:53:01 CHIX 606191473348532000
114 2403 08:53:01 CHIX 606191473348532000
160 2403 08:53:01 BATE 606191473348532000
132 2403 08:53:01 AQXE 606191473348532000
114 2402 08:53:11 CHIX 592117722910741000
114 2402 08:53:11 BATE 592117722910741000
20 2402 08:53:11 BATE 592117722910741000
280 2402 08:53:11 CHIX 606191473348537000
114 2402 08:53:11 TRQX 606191473348537000
114 2402 08:53:11 TRQX 606191473348537000
228 2402 08:53:11 XLON 606191473348537000
190 2403 08:58:50 XLON 592117722910849000
114 2403 08:58:50 TRQX 592117722910849000
114 2403 08:58:50 CHIX 592117722910849000
228 2403 08:58:50 CHIX 606191473348640000
225 2403 08:58:50 BATE 606191473348640000
21 2403 08:58:50 BATE 606191473348640000
7 2403 08:58:50 XLON 606191473348640000
114 2402 08:59:36 AQXE 592117722910860000
132 2402 08:59:36 AQXE 592117722910860000
244 2402 08:59:36 CHIX 592117722910860000
112 2402 08:59:36 BATE 592117722910860000
132 2402 08:59:36 CHIX 592117722910860000
114 2402 08:59:36 TRQX 606191473348652000
114 2402 08:59:36 BATE 606191473348652000
38 2402 08:59:36 XLON 592117722910860000
27 2402 08:59:36 XLON 592117722910860000
114 2401 09:00:16 CHIX 592117722910874000
72 2406 09:14:03 AQXE 592117722911135000
50 2406 09:14:03 AQXE 592117722911135000
252 2404 09:14:50 BATE 592117722911148000
6 2404 09:14:50 CHIX 592117722911148000
228 2404 09:14:50 BATE 592117722911148000
246 2404 09:14:50 CHIX 592117722911148000
144 2404 09:14:50 CHIX 592117722911148000
210 2404 09:14:50 CHIX 592117722911148000
50 2404 09:14:50 CHIX 592117722911148000
114 2404 09:14:50 CHIX 606191473348929000
138 2404 09:14:50 XLON 606191473348929000
114 2404 09:14:50 AQXE 606191473348929000
228 2404 09:14:50 AQXE 606191473348929000
114 2402 09:15:51 CHIX 592117722911164000
138 2402 09:15:51 AQXE 592117722911164000
114 2402 09:15:51 CHIX 606191473348944000
15 2402 09:15:51 TRQX 606191473348944000
99 2402 09:15:51 TRQX 606191473348944000
264 2402 09:15:51 BATE 592117722911164000
114 2402 09:24:48 XLON 592117722911343000
114 2402 09:24:48 TRQX 592117722911343000
49 2402 09:24:48 CHIX 606191473349116000
101 2402 09:24:48 CHIX 606191473349116000
386 2402 09:24:48 BATE 606191473349116000
148 2403 09:31:52 AQXE 606191473349262000
74 2403 09:34:04 AQXE 606191473349310000
72 2403 09:34:04 AQXE 606191473349310000
71 2403 09:34:04 AQXE 606191473349310000
260 2403 09:35:25 AQXE 606191473349336000
34 2404 09:37:08 XLON 592117722911603000
212 2404 09:37:08 XLON 592117722911603000
3 2404 09:37:51 XLON 606191473349381000
139 2404 09:37:51 XLON 606191473349381000
126 2404 09:37:51 XLON 606191473349381000
39 2405 09:38:30 AQXE 606191473349394000
73 2405 09:38:30 AQXE 606191473349394000
72 2405 09:38:30 AQXE 606191473349394000
24 2405 09:38:30 AQXE 606191473349394000
72 2405 09:39:52 AQXE 606191473349418000
77 2405 09:39:52 AQXE 606191473349418000
73 2405 09:39:52 AQXE 606191473349418000
67 2405 09:39:52 AQXE 606191473349418000
228 2403 09:40:57 BATE 592117722911679000
317 2403 09:40:57 CHIX 606191473349440000
90 2403 09:40:57 TRQX 592117722911679000
160 2403 09:40:57 TRQX 592117722911679000
325 2403 09:40:57 CHIX 592117722911679000
114 2403 09:40:57 AQXE 606191473349440000
114 2403 09:40:57 BATE 606191473349440000
77 2403 09:40:57 CHIX 592117722911679000
228 2402 09:43:09 XLON 606191473349485000
156 2402 09:43:09 CHIX 592117722911725000
1 2403 09:46:20 XLON 592117722911786000
72 2403 09:46:20 AQXE 606191473349544000
42 2403 09:46:20 AQXE 606191473349544000
8 2402 09:46:50 CHIX 592117722911796000
144 2403 09:50:42 XLON 606191473349637000
201 2403 09:50:42 CHIX 606191473349637000
170 2403 09:52:40 XLON 592117722911921000
34 2403 09:52:40 XLON 592117722911921000
242 2405 09:55:51 XLON 606191473349734000
200 2405 09:57:02 XLON 592117722912009000
184 2405 09:57:02 XLON 592117722912009000
495 2404 09:58:50 CHIX 592117722912048000
121 2404 09:58:50 CHIX 592117722912048000
114 2404 09:59:54 CHIX 592117722912069000
114 2404 09:59:54 XLON 592117722912069000
128 2404 09:59:54 BATE 606191473349816000
160 2404 09:59:54 XLON 606191473349816000
114 2404 09:59:55 XLON 592117722912070000
143 2404 09:59:55 CHIX 606191473349816000
14 2405 10:04:03 XLON 606191473349903000
12 2405 10:04:03 XLON 606191473349903000
99 2405 10:04:03 XLON 592117722912159000
130 2405 10:05:23 XLON 592117722912190000
7 2405 10:05:23 XLON 592117722912190000
114 2405 10:05:23 TRQX 592117722912190000
157 2405 10:05:23 XLON 592117722912190000
114 2405 10:05:23 BATE 606191473349932000
100 2405 10:05:23 TRQX 606191473349932000
90 2405 10:05:23 TRQX 606191473349932000
170 2405 10:05:23 XLON 592117722912190000
24 2405 10:05:23 XLON 592117722912190000
197 2405 10:05:23 XLON 592117722912190000
32 2405 10:05:23 XLON 592117722912190000
114 2405 10:05:23 BATE 606191473349932000
114 2405 10:05:23 CHIX 592117722912190000
114 2405 10:05:24 BATE 592117722912190000
229 2405 10:05:24 XLON 606191473349932000
114 2405 10:05:24 CHIX 606191473349932000
114 2405 10:05:24 XLON 592117722912190000
165 2405 10:05:28 CHIX 606191473349933000
174 2406 10:15:59 CHIX 606191473350138000
400 2407 10:18:27 CHIX 592117722912458000
116 2407 10:18:27 CHIX 606191473350188000
37 2407 10:18:35 CHIX 592117722912461000
232 2407 10:18:35 CHIX 592117722912461000
114 2407 10:18:35 XLON 592117722912461000
50 2407 10:18:35 CHIX 592117722912461000
64 2407 10:18:35 CHIX 592117722912461000
135 2407 10:18:35 BATE 606191473350191000
114 2407 10:18:35 XLON 606191473350191000
135 2407 10:18:40 BATE 592117722912463000
114 2407 10:18:40 CHIX 606191473350192000
90 2407 10:18:40 TRQX 606191473350192000
114 2407 10:19:31 CHIX 592117722912490000
147 2407 10:19:33 BATE 606191473350220000
114 2407 10:20:05 XLON 592117722912505000
114 2407 10:20:05 CHIX 592117722912505000
288 2407 10:20:05 XLON 606191473350233000
114 2406 10:28:14 AQXE 592117722912673000
117 2406 10:28:14 BATE 592117722912673000
228 2406 10:28:14 BATE 592117722912673000
255 2406 10:28:14 XLON 592117722912673000
114 2406 10:28:14 AQXE 606191473350394000
135 2406 10:28:14 CHIX 606191473350394000
114 2406 10:28:14 TRQX 606191473350394000
114 2406 10:28:14 XLON 592117722912673000
115 2406 10:28:14 BATE 606191473350394000
114 2406 10:28:14 CHIX 592117722912673000
164 2406 10:28:14 XLON 606191473350394000
114 2406 10:28:14 XLON 592117722912673000
118 2406 10:28:14 CHIX 606191473350394000
146 2406 10:38:02 XLON 592117722912867000
114 2406 10:38:02 BATE 592117722912867000
114 2406 10:38:02 CHIX 606191473350581000
146 2406 10:38:02 TRQX 606191473350581000
17 2407 10:41:24 AQXE 592117722912933000
112 2407 10:41:24 AQXE 592117722912933000
17 2407 10:41:24 XLON 606191473350645000
58 2407 10:43:19 XLON 592117722912975000
69 2407 10:43:19 XLON 592117722912975000
50 2407 10:43:19 BATE 592117722912975000
38 2407 10:43:19 AQXE 606191473350685000
210 2408 10:44:05 XLON 592117722912991000
228 2407 10:44:30 BATE 592117722912998000
6 2407 10:44:30 TRQX 606191473350708000
131 2407 10:44:30 TRQX 606191473350708000
75 2407 10:44:30 XLON 592117722912998000
162 2407 10:44:30 BATE 592117722912998000
114 2407 10:44:30 XLON 606191473350708000
114 2407 10:44:30 CHIX 606191473350708000
75 2407 10:44:30 XLON 592117722912998000
162 2407 10:44:31 BATE 592117722912998000
114 2407 10:44:31 XLON 606191473350708000
114 2407 10:44:31 CHIX 606191473350708000
114 2407 10:44:31 CHIX 592117722912998000
114 2407 10:44:31 XLON 592117722912998000
23 2407 10:44:31 BATE 606191473350708000
91 2407 10:44:31 BATE 606191473350708000
170 2407 10:44:31 XLON 592117722912998000
150 2407 10:44:31 XLON 592117722912998000
57 2407 10:53:20 AQXE 606191473350884000
213 2407 10:53:20 AQXE 606191473350884000
119 2406 10:54:11 XLON 592117722913198000
80 2406 10:54:11 XLON 592117722913198000
270 2406 10:54:11 XLON 592117722913198000
228 2406 10:54:11 AQXE 592117722913198000
504 2406 10:54:11 CHIX 592117722913198000
114 2406 10:54:11 BATE 592117722913198000
228 2406 10:54:11 TRQX 606191473350900000
156 2406 10:54:11 CHIX 606191473350900000
157 2406 10:54:11 BATE 606191473350900000
114 2406 10:54:11 BATE 606191473350900000
59 2406 11:04:01 XLON 606191473351178000
67 2406 11:04:01 CHIX 592117722913483000
42 2406 11:04:01 XLON 592117722913483000
64 2406 11:04:01 XLON 592117722913483000
39 2407 11:05:57 XLON 592117722913519000
36 2407 11:06:00 XLON 592117722913520000
22 2407 11:06:00 XLON 592117722913520000
22 2407 11:06:00 XLON 592117722913520000
29 2407 11:06:00 XLON 592117722913520000
18 2407 11:06:00 XLON 592117722913520000
22 2407 11:06:00 XLON 592117722913520000
40 2407 11:06:00 XLON 606191473351213000
28 2407 11:06:00 XLON 606191473351213000
28 2407 11:06:00 XLON 606191473351213000
93 2407 11:06:00 XLON 606191473351213000
189 2407 11:09:11 CHIX 592117722913578000
114 2407 11:09:11 XLON 606191473351270000
81 2407 11:09:53 XLON 606191473351282000
217 2407 11:09:53 XLON 606191473351282000
53 2407 11:09:53 XLON 606191473351282000
52 2407 11:12:05 XLON 592117722913637000
53 2407 11:12:05 XLON 606191473351326000
53 2407 11:12:05 XLON 592117722913637000
204 2407 11:12:05 XLON 606191473351326000
62 2407 11:14:35 CHIX 592117722913687000
46 2407 11:14:35 XLON 606191473351374000
65 2407 11:14:35 XLON 606191473351374000
211 2408 11:18:14 CHIX 592117722913755000
62 2408 11:18:14 XLON 606191473351438000
38 2408 11:18:14 XLON 592117722913755000
28 2408 11:18:14 XLON 592117722913755000
64 2408 11:20:41 XLON 592117722913811000
64 2408 11:20:41 XLON 592117722913811000
38 2408 11:20:41 XLON 592117722913811000
19 2408 11:20:42 XLON 606191473351493000
44 2408 11:20:42 XLON 606191473351493000
138 2408 11:20:42 XLON 606191473351493000
66 2408 11:20:42 XLON 606191473351493000
114 2408 11:20:42 XLON 606191473351493000
114 2407 11:21:29 BATE 592117722913827000
222 2407 11:21:29 CHIX 606191473351508000
204 2407 11:21:29 BATE 606191473351508000
71 2408 11:21:42 AQXE 606191473351512000
62 2412 11:22:31 XLON 592117722913849000
107 2412 11:22:50 XLON 592117722913854000
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72 2415 11:27:57 XLON 606191473351643000
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153 2415 11:28:00 XLON 592117722913970000
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260 2414 11:28:39 CHIX 592117722913983000
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241 2414 11:29:15 XLON 592117722913996000
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231 2414 11:29:15 XLON 606191473351669000
190 2414 11:29:15 XLON 606191473351669000
24 2414 11:29:15 XLON 606191473351669000
114 2414 11:29:15 CHIX 592117722913996000
164 2414 11:29:15 CHIX 592117722913996000
161 2414 11:29:46 BATE 592117722914008000
114 2414 11:29:46 XLON 606191473351680000
114 2414 11:29:46 CHIX 606191473351680000
24 2414 11:29:46 XLON 606191473351680000
27 2414 11:29:46 XLON 606191473351680000
452 2413 11:30:40 CHIX 592117722914029000
189 2413 11:30:40 CHIX 606191473351700000
114 2413 11:30:40 BATE 606191473351700000
266 2413 11:30:40 XLON 592117722914029000
114 2413 11:30:40 CHIX 592117722914029000
266 2413 11:30:40 XLON 606191473351700000
114 2413 11:30:40 BATE 592117722914029000
114 2413 11:30:40 CHIX 606191473351700000
86 2413 11:30:46 XLON 592117722914032000
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196 2413 11:35:34 AQXE 606191473351807000
138 2413 11:35:34 XLON 606191473351807000
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5 2413 11:35:34 XLON 606191473351807000
159 2419 11:53:07 XLON 592117722914492000
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256 2418 11:53:07 XLON 592117722914492000
382 2418 11:53:07 XLON 606191473352144000
114 2418 11:55:04 AQXE 606191473352179000
114 2418 11:55:04 CHIX 606191473352179000
308 2418 11:55:04 XLON 592117722914529000
114 2418 11:55:04 TRQX 592117722914529000
138 2418 11:55:04 XLON 606191473352179000
122 2418 11:55:04 XLON 592117722914529000
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190 2417 16:23:55 CHIX 606191473359701000
106 2417 16:25:23 XLON 606191473359773000
10 2417 16:25:23 XLON 606191473359773000
196 2417 16:25:35 XLON 606191473359782000
15 2418 16:26:53 XLON 592117722922472000
116 2418 16:26:53 XLON 592117722922472000
64 2418 16:26:53 XLON 606191473359828000
61 2418 16:26:53 XLON 606191473359828000
75 2418 16:26:54 XLON 606191473359829000
178 2418 16:26:54 XLON 606191473359829000
3 2418 16:26:54 XLON 606191473359829000
21 2418 16:26:59 XLON 592117722922476000
61 2418 16:26:59 XLON 592117722922476000
24 2418 16:26:59 XLON 592117722922476000
75 2418 16:26:59 XLON 592117722922476000
75 2418 16:26:59 XLON 592117722922476000
136 2418 16:27:00 XLON 606191473359832000
24 2418 16:27:00 XLON 606191473359832000
96 2418 16:27:00 XLON 606191473359832000
84 2418 16:27:05 XLON 606191473359836000
172 2418 16:27:05 XLON 606191473359836000
5 2418 16:27:09 XLON 592117722922482000
24 2418 16:27:09 XLON 592117722922482000
227 2418 16:27:09 XLON 592117722922482000
13 2418 16:27:10 XLON 606191473359838000
139 2418 16:27:10 XLON 606191473359838000
24 2418 16:27:10 XLON 606191473359838000
80 2418 16:27:10 XLON 606191473359838000
93 2418 16:27:14 CHIX 592117722922485000
20 2418 16:27:14 CHIX 592117722922485000
115 2418 16:27:14 CHIX 592117722922485000
28 2418 16:27:14 XLON 606191473359840000
209 2418 16:27:32 XLON 592117722922493000
209 2418 16:27:34 XLON 592117722922495000
24 2418 16:27:39 XLON 592117722922498000
145 2418 16:27:39 XLON 592117722922498000
24 2418 16:27:39 XLON 592117722922498000
16 2418 16:27:39 XLON 592117722922498000
161 2418 16:27:43 XLON 592117722922500000
48 2418 16:27:43 XLON 592117722922500000
132 2418 16:27:43 XLON 592117722922500000
77 2418 16:27:43 XLON 592117722922500000
149 2418 16:27:45 XLON 592117722922501000
24 2418 16:27:45 XLON 592117722922501000
36 2418 16:27:45 XLON 592117722922501000
149 2418 16:27:49 XLON 606191473359858000
60 2418 16:27:49 XLON 606191473359858000
147 2418 16:27:53 XLON 606191473359861000
62 2418 16:27:53 XLON 606191473359861000
146 2418 16:27:57 XLON 592117722922509000
63 2418 16:27:57 AQXE 606191473359863000
106 2419 16:28:01 AQXE 592117722922510000
73 2419 16:28:01 AQXE 592117722922510000
30 2419 16:28:01 AQXE 606191473359865000
73 2419 16:28:04 AQXE 606191473359866000
53 2419 16:28:04 AQXE 606191473359866000
83 2419 16:28:04 AQXE 592117722922512000
73 2419 16:28:06 AQXE 592117722922513000
136 2419 16:28:06 AQXE 606191473359868000
73 2419 16:28:08 AQXE 592117722922514000
136 2419 16:28:08 XLON 606191473359868000
138 2419 16:28:12 XLON 592117722922516000
71 2419 16:28:12 XLON 606191473359870000
134 2419 16:28:13 XLON 606191473359871000
75 2419 16:28:13 XLON 592117722922517000
132 2419 16:28:16 XLON 592117722922518000
77 2419 16:28:16 XLON 592117722922518000
78 2419 16:28:18 CHIX 606191473359873000
131 2419 16:28:18 XLON 592117722922519000
131 2419 16:28:22 XLON 592117722922523000
131 2419 16:28:23 XLON 606191473359877000
131 2419 16:28:25 XLON 606191473359878000
131 2419 16:28:29 XLON 606191473359880000
3 2419 16:28:31 XLON 592117722922528000
32 2419 16:28:31 CHIX 606191473359881000
96 2419 16:28:31 XLON 606191473359881000
134 2418 16:28:54 XLON 606191473359894000
134 2418 16:28:54 XLON 592117722922541000
22 2418 16:28:55 XLON 606191473359894000
112 2418 16:28:55 XLON 606191473359894000
134 2418 16:28:57 XLON 606191473359895000
134 2418 16:28:59 XLON 606191473359896000
134 2418 16:29:00 XLON 592117722922543000
134 2417 16:29:22 CHIX 592117722922555000
198 2417 16:29:22 BATE 606191473359908000
68 2417 16:29:33 XLON 592117722922562000
130 2417 16:29:33 XLON 592117722922562000
15 2417 16:29:51 XLON 592117722922578000
115 2417 16:29:51 CHIX 606191473359930000
20 2417 16:29:51 CHIX 606191473359930000
24 2417 16:29:51 CHIX 606191473359930000
24 2417 16:29:51 CHIX 606191473359930000
57 2417 16:29:52 TRQX 592117722922579000
132 2419 16:29:57 XLON 592117722922586000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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