REG - Assoc.British Foods - Transaction in Own Shares
15/04/2024 18:15
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RNS Number : 6993K Associated British Foods PLC 15 April 2024
15 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: 15 April 2024
Number of shares repurchased: 99,729
Average price paid per share: GBp 2,413.5045
Highest price paid per share: GBp 2,428.0000
Lowest price paid per share: GBp 2,403.0000
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: 15 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 10,873 2,428.00 2,403.00 2,413.85
CBOE BXE 18,701 2,427.00 2,403.00 2,412.80
CBOE CXE 32,927 2,428.00 2,403.00 2,414.92
London Stock Exchange 29,932 2,428.00 2,403.00 2,412.37
Turquoise 7,296 2,427.00 2,403.00 2,413.06
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
94 2412 08:04:05 BATE 592119846268927000
107 2412 08:04:47 TRQX 592119846268944000
75 2412 08:04:47 TRQX 592119846268944000
59 2412 08:04:47 BATE 592119846268944000
115 2412 08:04:47 BATE 606193596707882000
303 2410 08:05:18 XLON 592119846268961000
19 2409 08:05:18 TRQX 592119846268961000
22 2409 08:05:18 TRQX 592119846268961000
102 2409 08:05:18 BATE 592119846268961000
74 2409 08:05:18 TRQX 592119846268961000
13 2409 08:05:18 BATE 592119846268961000
267 2409 08:05:18 XLON 606193596707899000
115 2409 08:05:18 CHIX 606193596707899000
170 2410 08:05:18 XLON 606193596707899000
60 2410 08:05:18 XLON 606193596707899000
303 2410 08:05:18 CHIX 592119846268961000
155 2409 08:05:18 XLON 606193596707899000
273 2410 08:05:18 CHIX 592119846268961000
115 2410 08:05:18 AQXE 606193596707899000
213 2407 08:05:27 CHIX 592119846268966000
5 2408 08:09:23 XLON 592119846269068000
103 2408 08:09:23 XLON 592119846269068000
32 2408 08:09:23 XLON 592119846269068000
8 2408 08:09:23 XLON 592119846269068000
115 2408 08:09:23 CHIX 592119846269068000
25 2408 08:09:23 BATE 606193596708000000
90 2408 08:09:23 BATE 606193596708000000
297 2407 08:09:23 CHIX 606193596708000000
228 2407 08:09:23 XLON 592119846269068000
115 2407 08:09:23 XLON 606193596708000000
115 2405 08:09:29 CHIX 592119846269070000
51 2405 08:09:29 AQXE 606193596708002000
71 2405 08:09:29 AQXE 606193596708002000
14 2407 08:12:54 CHIX 592119846269152000
195 2407 08:12:54 CHIX 592119846269152000
115 2407 08:12:54 TRQX 606193596708080000
230 2407 08:12:54 BATE 606193596708080000
115 2407 08:12:54 XLON 592119846269152000
179 2407 08:12:54 CHIX 606193596708080000
226 2404 08:17:07 XLON 592119846269242000
115 2404 08:17:07 BATE 606193596708166000
115 2407 08:23:11 CHIX 592119846269390000
126 2407 08:23:11 BATE 606193596708307000
43 2407 08:23:11 BATE 606193596708307000
22 2406 08:25:59 CHIX 606193596708363000
99 2406 08:26:35 CHIX 606193596708373000
241 2406 08:26:35 CHIX 606193596708373000
115 2406 08:26:40 TRQX 592119846269459000
115 2406 08:26:40 BATE 592119846269459000
181 2406 08:26:40 AQXE 606193596708374000
39 2406 08:26:40 CHIX 606193596708374000
2 2405 08:26:56 AQXE 606193596708386000
131 2407 08:30:05 CHIX 592119846269562000
105 2406 08:30:05 CHIX 606193596708473000
25 2406 08:30:05 CHIX 606193596708473000
133 2406 08:30:05 BATE 606193596708473000
138 2406 08:30:05 CHIX 606193596708473000
121 2405 08:31:25 CHIX 592119846269594000
115 2405 08:31:25 CHIX 592119846269594000
113 2405 08:31:25 AQXE 606193596708504000
130 2405 08:31:25 TRQX 606193596708504000
31 2405 08:31:25 XLON 592119846269595000
84 2405 08:31:25 AQXE 606193596708504000
60 2405 08:31:33 XLON 606193596708506000
61 2405 08:31:33 XLON 606193596708506000
43 2404 08:31:57 XLON 606193596708516000
72 2404 08:31:57 XLON 606193596708516000
86 2404 08:31:57 XLON 606193596708516000
6 2404 08:31:57 XLON 606193596708516000
184 2404 08:32:14 XLON 606193596708522000
113 2403 08:32:19 BATE 606193596708524000
115 2403 08:32:19 TRQX 592119846269615000
12 2403 08:32:19 BATE 606193596708524000
125 2408 08:46:22 AQXE 592119846269895000
125 2408 08:46:22 CHIX 592119846269895000
193 2408 08:46:22 CHIX 606193596708792000
63 2408 08:46:22 BATE 592119846269895000
51 2408 08:46:22 TRQX 606193596708792000
30 2408 08:46:35 BATE 592119846269901000
11 2411 08:55:30 CHIX 606193596708978000
104 2411 08:56:01 CHIX 592119846270100000
115 2410 08:56:14 XLON 606193596708994000
181 2410 08:56:14 XLON 606193596708994000
115 2410 08:56:14 BATE 592119846270106000
115 2410 08:56:14 BATE 592119846270106000
115 2410 08:56:14 CHIX 606193596708994000
153 2410 08:56:14 XLON 592119846270106000
116 2410 08:56:14 XLON 592119846270106000
115 2409 08:56:14 CHIX 606193596708994000
40 2409 08:56:14 CHIX 606193596708994000
153 2410 08:56:14 XLON 592119846270106000
187 2410 08:56:14 XLON 592119846270106000
115 2410 08:56:14 XLON 606193596708994000
100 2410 08:56:14 XLON 606193596708994000
61 2410 08:56:14 XLON 606193596708994000
128 2412 09:07:12 XLON 592119846270346000
230 2412 09:07:12 CHIX 592119846270346000
128 2412 09:07:12 CHIX 592119846270346000
189 2412 09:07:12 TRQX 606193596709226000
250 2412 09:07:12 BATE 606193596709226000
39 2412 09:07:12 XLON 592119846270346000
137 2412 09:07:12 XLON 592119846270346000
54 2412 09:07:12 XLON 592119846270346000
71 2412 09:07:12 AQXE 606193596709226000
134 2412 09:07:12 AQXE 606193596709226000
234 2411 09:08:09 BATE 592119846270366000
123 2410 09:10:05 CHIX 592119846270403000
115 2410 09:10:05 BATE 592119846270403000
138 2410 09:10:05 CHIX 606193596709282000
115 2410 09:10:05 BATE 606193596709282000
115 2409 09:12:40 BATE 592119846270451000
128 2409 09:12:40 BATE 592119846270451000
166 2409 09:12:40 CHIX 592119846270451000
318 2409 09:12:40 XLON 606193596709328000
75 2409 09:12:40 CHIX 606193596709328000
152 2408 09:13:38 CHIX 592119846270472000
115 2408 09:13:38 BATE 606193596709348000
129 2408 09:25:55 CHIX 592119846270714000
115 2408 09:25:55 BATE 592119846270714000
84 2408 09:25:55 XLON 606193596709582000
213 2408 09:25:55 XLON 606193596709582000
115 2408 09:25:55 BATE 606193596709582000
135 2408 09:31:12 BATE 606193596709678000
127 2412 09:40:31 BATE 592119846270997000
148 2412 09:40:31 BATE 606193596709858000
59 2412 09:40:31 BATE 606193596709858000
136 2412 09:41:57 XLON 592119846271033000
118 2412 09:45:33 CHIX 592119846271102000
18 2412 09:45:33 CHIX 592119846271102000
169 2412 09:45:33 XLON 606193596709959000
279 2411 09:45:54 CHIX 592119846271109000
27 2411 09:45:54 CHIX 592119846271109000
115 2411 09:45:54 BATE 606193596709967000
78 2411 09:45:54 AQXE 606193596709967000
76 2411 09:45:54 AQXE 606193596709967000
154 2411 09:45:54 XLON 592119846271109000
307 2411 09:45:54 XLON 606193596709967000
153 2411 09:45:54 XLON 606193596709967000
6 2411 09:46:09 CHIX 592119846271115000
109 2411 09:52:18 CHIX 592119846271243000
44 2411 09:52:18 BATE 592119846271243000
57 2411 09:52:18 CHIX 592119846271243000
100 2411 09:52:18 BATE 592119846271243000
135 2411 09:52:18 CHIX 592119846271243000
9 2411 09:52:18 XLON 592119846271243000
2 2411 09:58:07 TRQX 592119846271358000
61 2411 09:58:07 BATE 606193596710209000
55 2411 09:59:05 CHIX 606193596710223000
132 2411 09:59:11 XLON 606193596710224000
32 2412 10:01:04 CHIX 606193596710258000
46 2412 10:01:16 CHIX 606193596710262000
138 2412 10:01:16 CHIX 606193596710262000
135 2412 10:04:17 CHIX 606193596710327000
209 2412 10:04:17 XLON 606193596710327000
47 2412 10:04:35 TRQX 592119846271484000
41 2412 10:04:35 BATE 606193596710331000
30 2412 10:04:35 BATE 606193596710331000
11 2412 10:04:35 BATE 606193596710331000
127 2410 10:05:12 CHIX 592119846271495000
137 2410 10:05:12 TRQX 592119846271495000
137 2410 10:05:12 AQXE 592119846271495000
180 2410 10:05:12 AQXE 592119846271495000
183 2410 10:05:12 CHIX 606193596710342000
127 2410 10:05:12 CHIX 606193596710342000
95 2410 10:05:12 CHIX 606193596710342000
115 2410 10:05:12 CHIX 606193596710342000
112 2410 10:05:12 BATE 606193596710342000
319 2410 10:05:12 BATE 606193596710342000
121 2409 10:12:01 TRQX 592119846271635000
118 2409 10:12:01 BATE 592119846271635000
143 2409 10:12:01 CHIX 592119846271635000
126 2409 10:12:01 BATE 606193596710478000
328 2409 10:12:01 CHIX 606193596710478000
115 2409 10:12:01 BATE 606193596710478000
115 2409 10:12:01 XLON 592119846271635000
115 2409 10:23:20 CHIX 592119846271872000
129 2409 10:23:20 BATE 606193596710708000
64 2411 10:26:14 XLON 592119846271931000
56 2411 10:26:14 XLON 606193596710765000
115 2411 10:31:07 AQXE 592119846272031000
119 2411 10:31:07 AQXE 592119846272031000
115 2411 10:31:07 BATE 592119846272031000
157 2411 10:31:07 BATE 592119846272031000
119 2411 10:31:07 CHIX 606193596710862000
142 2411 10:31:07 CHIX 606193596710862000
137 2411 10:31:07 XLON 592119846272031000
129 2411 10:31:07 XLON 592119846272031000
73 2411 10:31:07 AQXE 606193596710862000
142 2411 10:31:07 AQXE 606193596710862000
124 2413 10:41:17 XLON 592119846272235000
230 2413 10:41:17 CHIX 592119846272235000
121 2413 10:41:17 BATE 592119846272235000
121 2413 10:41:17 XLON 606193596711059000
93 2413 10:41:17 BATE 606193596711059000
22 2413 10:41:17 BATE 606193596711059000
137 2413 10:41:17 XLON 592119846272235000
137 2413 10:41:17 XLON 592119846272235000
115 2413 10:41:17 XLON 592119846272235000
136 2415 10:46:40 XLON 606193596711160000
121 2415 10:48:17 XLON 606193596711188000
133 2414 10:48:49 CHIX 592119846272378000
115 2414 10:48:49 BATE 592119846272378000
22 2414 10:48:49 CHIX 606193596711197000
121 2414 10:48:49 BATE 606193596711197000
319 2414 10:48:49 CHIX 606193596711197000
115 2414 10:48:49 XLON 592119846272378000
115 2414 10:48:49 BATE 606193596711197000
115 2412 10:51:34 XLON 592119846272434000
224 2412 10:51:34 CHIX 606193596711251000
316 2412 10:51:34 XLON 592119846272434000
150 2412 10:51:34 XLON 592119846272434000
121 2412 10:51:34 XLON 592119846272434000
115 2412 10:51:34 CHIX 606193596711251000
115 2412 10:51:37 XLON 606193596711252000
130 2412 10:52:22 BATE 592119846272449000
134 2412 10:52:22 CHIX 606193596711266000
115 2412 10:52:25 XLON 592119846272450000
123 2411 10:53:31 BATE 592119846272471000
115 2411 10:53:31 BATE 592119846272471000
130 2411 10:53:31 TRQX 592119846272471000
115 2411 10:53:31 CHIX 606193596711287000
130 2411 10:53:31 CHIX 606193596711287000
131 2411 10:53:31 CHIX 606193596711287000
69 2412 11:06:45 AQXE 606193596711541000
69 2412 11:06:45 AQXE 606193596711541000
129 2412 11:19:53 XLON 592119846272974000
115 2412 11:19:53 XLON 592119846272974000
108 2412 11:19:53 CHIX 606193596711773000
21 2412 11:19:53 CHIX 606193596711773000
263 2412 11:19:53 CHIX 606193596711773000
88 2412 11:19:53 XLON 592119846272974000
51 2413 11:22:28 XLON 592119846273021000
193 2413 11:24:55 XLON 606193596711858000
333 2413 11:24:55 XLON 606193596711858000
245 2413 11:24:55 XLON 592119846273062000
98 2413 11:24:55 XLON 592119846273062000
49 2413 11:24:55 XLON 606193596711858000
49 2413 11:24:55 XLON 592119846273062000
49 2413 11:24:55 XLON 592119846273062000
228 2413 11:24:55 CHIX 592119846273062000
115 2413 11:24:55 XLON 606193596711858000
131 2413 11:24:55 XLON 606193596711858000
97 2413 11:24:55 CHIX 592119846273062000
83 2413 11:24:55 CHIX 592119846273062000
115 2412 11:25:21 CHIX 592119846273072000
129 2412 11:25:21 CHIX 592119846273072000
115 2412 11:25:21 XLON 606193596711867000
115 2412 11:25:21 XLON 606193596711867000
73 2412 11:25:21 AQXE 606193596711867000
42 2412 11:25:21 AQXE 606193596711867000
115 2412 11:25:21 AQXE 606193596711867000
127 2413 11:35:08 BATE 606193596712037000
103 2413 11:35:08 BATE 606193596712037000
24 2413 11:35:08 BATE 606193596712037000
21 2412 11:37:20 BATE 592119846273280000
137 2412 11:37:20 CHIX 592119846273280000
106 2412 11:37:20 BATE 592119846273280000
137 2412 11:37:20 BATE 606193596712069000
109 2411 11:37:34 CHIX 606193596712072000
115 2411 11:37:35 CHIX 592119846273284000
20 2411 11:37:35 CHIX 606193596712073000
45 2411 11:37:35 XLON 606193596712073000
115 2411 11:37:35 XLON 606193596712073000
209 2411 11:37:35 XLON 606193596712073000
11 2411 11:37:35 AQXE 592119846273284000
133 2411 11:44:53 TRQX 592119846273397000
120 2411 11:44:53 BATE 592119846273397000
104 2411 11:44:53 TRQX 606193596712182000
184 2411 11:44:53 CHIX 606193596712182000
129 2411 11:44:53 BATE 606193596712182000
18 2411 11:44:53 CHIX 606193596712182000
133 2411 11:44:53 CHIX 606193596712182000
133 2411 11:44:53 AQXE 592119846273397000
13 2411 11:44:53 BATE 592119846273397000
131 2413 11:55:05 XLON 592119846273568000
72 2413 11:58:49 AQXE 606193596712414000
49 2413 11:58:49 AQXE 606193596712414000
71 2413 12:01:10 AQXE 592119846273684000
66 2413 12:01:10 AQXE 592119846273684000
136 2413 12:02:20 XLON 606193596712484000
222 2413 12:04:07 XLON 592119846273747000
115 2413 12:04:07 AQXE 592119846273747000
145 2413 12:04:07 XLON 606193596712521000
115 2413 12:04:07 TRQX 606193596712521000
100 2413 12:04:07 TRQX 592119846273747000
15 2413 12:04:07 TRQX 592119846273747000
55 2413 12:04:07 XLON 606193596712521000
107 2413 12:04:07 XLON 606193596712521000
115 2413 12:04:07 AQXE 606193596712521000
55 2413 12:04:07 XLON 592119846273747000
95 2413 12:04:07 CHIX 592119846273747000
20 2413 12:04:07 CHIX 592119846273747000
277 2413 12:04:07 XLON 606193596712521000
55 2413 12:04:07 XLON 606193596712521000
2 2413 12:04:07 XLON 592119846273747000
99 2413 12:04:07 XLON 592119846273747000
186 2412 12:06:55 CHIX 592119846273794000
77 2412 12:06:55 BATE 606193596712566000
153 2412 12:06:55 BATE 606193596712566000
115 2412 12:06:55 TRQX 606193596712566000
134 2416 12:21:59 XLON 606193596712856000
248 2416 12:22:32 XLON 592119846274105000
26 2417 12:23:04 AQXE 606193596712877000
143 2417 12:23:04 AQXE 592119846274115000
133 2417 12:24:46 XLON 606193596712906000
3 2418 12:25:06 XLON 606193596712912000
136 2419 12:31:00 XLON 592119846274280000
118 2419 12:31:00 XLON 606193596713036000
54 2420 12:31:00 CHIX 592119846274280000
64 2420 12:31:00 CHIX 592119846274280000
136 2420 12:31:03 XLON 592119846274282000
89 2420 12:31:03 XLON 592119846274282000
15 2420 12:31:03 CHIX 606193596713038000
105 2420 12:31:53 XLON 592119846274298000
190 2420 12:33:22 XLON 606193596713080000
38 2420 12:33:22 XLON 606193596713080000
14 2420 12:33:22 XLON 606193596713080000
366 2419 12:34:03 CHIX 592119846274344000
118 2419 12:34:03 TRQX 606193596713098000
39 2419 12:34:03 XLON 606193596713098000
142 2419 12:34:03 XLON 606193596713098000
39 2419 12:34:03 XLON 592119846274344000
115 2419 12:34:03 CHIX 592119846274344000
230 2419 12:34:03 AQXE 606193596713098000
39 2419 12:34:03 XLON 592119846274344000
140 2419 12:34:03 XLON 592119846274344000
134 2419 12:34:03 XLON 592119846274344000
135 2419 12:34:03 XLON 606193596713098000
82 2419 12:45:36 XLON 606193596713329000
38 2419 12:45:36 XLON 606193596713329000
67 2419 12:46:50 XLON 606193596713353000
70 2419 12:46:50 XLON 606193596713353000
27 2419 12:48:58 CHIX 592119846274656000
106 2419 12:48:58 CHIX 592119846274656000
115 2419 12:48:58 XLON 606193596713400000
241 2419 12:51:10 XLON 592119846274701000
7 2420 12:51:10 AQXE 592119846274701000
73 2420 12:53:03 AQXE 592119846274734000
84 2420 12:53:03 AQXE 592119846274734000
48 2420 12:53:03 AQXE 592119846274734000
76 2420 12:54:12 AQXE 592119846274755000
58 2420 12:54:12 AQXE 592119846274755000
71 2420 12:56:21 AQXE 606193596713537000
163 2420 12:56:21 AQXE 606193596713537000
132 2420 12:57:30 AQXE 606193596713562000
76 2420 12:58:51 AQXE 606193596713589000
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17 2420 13:00:54 AQXE 606193596713639000
84 2420 13:00:54 AQXE 606193596713639000
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45 2420 13:00:54 AQXE 592119846274902000
67 2420 13:02:48 AQXE 606193596713682000
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85 2420 13:02:48 AQXE 606193596713682000
69 2420 13:06:52 XLON 592119846275034000
49 2420 13:06:52 XLON 606193596713767000
136 2420 13:06:52 XLON 606193596713767000
14 2420 13:06:52 CHIX 606193596713767000
48 2420 13:06:52 XLON 592119846275034000
128 2423 13:11:29 CHIX 592119846275120000
146 2423 13:11:29 CHIX 606193596713849000
115 2422 13:11:44 XLON 592119846275125000
127 2422 13:11:44 CHIX 606193596713854000
384 2421 13:13:02 CHIX 592119846275155000
115 2421 13:13:02 XLON 606193596713883000
75 2421 13:13:02 XLON 592119846275155000
100 2421 13:13:02 CHIX 606193596713883000
115 2421 13:13:02 XLON 606193596713883000
125 2421 13:13:02 BATE 592119846275155000
115 2421 13:13:02 CHIX 606193596713883000
115 2421 13:13:02 XLON 592119846275155000
176 2422 13:13:13 CHIX 592119846275160000
140 2422 13:13:13 CHIX 606193596713888000
238 2422 13:21:28 CHIX 606193596714052000
115 2421 13:21:34 CHIX 592119846275332000
115 2421 13:21:34 CHIX 592119846275332000
123 2421 13:21:34 CHIX 592119846275332000
123 2421 13:21:34 CHIX 592119846275332000
123 2421 13:21:34 XLON 606193596714055000
220 2421 13:21:34 TRQX 606193596714055000
125 2421 13:21:34 BATE 606193596714055000
115 2421 13:21:34 BATE 606193596714055000
115 2421 13:21:34 BATE 606193596714055000
170 2421 13:21:34 XLON 592119846275332000
67 2421 13:21:34 XLON 592119846275332000
79 2421 13:21:34 XLON 592119846275332000
115 2420 13:21:34 CHIX 592119846275333000
146 2420 13:21:34 CHIX 592119846275333000
68 2420 13:21:37 XLON 606193596714056000
130 2420 13:21:37 XLON 606193596714056000
55 2420 13:21:37 XLON 592119846275333000
185 2420 13:21:37 XLON 606193596714056000
68 2420 13:21:37 XLON 606193596714056000
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175 2404 16:21:02 XLON 592119846281182000
72 2404 16:21:02 XLON 592119846281182000
81 2404 16:21:02 XLON 592119846281182000
173 2404 16:21:02 XLON 592119846281182000
173 2404 16:21:02 XLON 592119846281182000
29 2404 16:21:02 CHIX 592119846281182000
160 2404 16:21:02 XLON 592119846281182000
86 2404 16:21:02 AQXE 606193596719718000
169 2404 16:21:02 AQXE 606193596719718000
58 2404 16:21:06 BATE 592119846281186000
55 2404 16:21:06 BATE 592119846281186000
83 2404 16:21:06 XLON 606193596719722000
45 2404 16:21:06 XLON 606193596719722000
23 2403 16:23:17 AQXE 592119846281295000
106 2403 16:23:17 AQXE 592119846281295000
15 2403 16:23:17 BATE 592119846281295000
119 2403 16:23:17 BATE 592119846281295000
140 2403 16:23:17 CHIX 606193596719829000
366 2403 16:23:17 CHIX 606193596719829000
138 2403 16:23:17 XLON 606193596719829000
137 2403 16:26:21 CHIX 592119846281431000
137 2403 16:26:21 CHIX 606193596719960000
137 2403 16:26:21 CHIX 606193596719960000
1 2404 16:26:55 XLON 592119846281451000
184 2404 16:27:17 XLON 592119846281463000
72 2405 16:28:45 XLON 592119846281509000
43 2405 16:28:45 XLON 592119846281509000
187 2405 16:28:45 XLON 592119846281509000
11 2405 16:28:45 CHIX 606193596720036000
203 2405 16:28:45 CHIX 606193596720036000
11 2404 16:29:30 CHIX 592119846281535000
197 2404 16:29:45 CHIX 592119846281545000
115 2404 16:29:45 TRQX 606193596720071000
230 2404 16:29:45 BATE 606193596720071000
86 2404 16:29:45 XLON 592119846281545000
190 2404 16:29:45 XLON 592119846281545000
55 2404 16:29:45 XLON 592119846281545000
160 2404 16:29:45 XLON 592119846281545000
40 2404 16:29:45 XLON 592119846281545000
33 2404 16:29:45 TRQX 592119846281545000
55 2404 16:29:45 TRQX 592119846281545000
55 2404 16:29:45 CHIX 592119846281545000
106 2404 16:29:45 CHIX 592119846281545000
55 2404 16:29:45 BATE 606193596720071000
51 2404 16:29:45 BATE 606193596720071000
84 2404 16:29:45 AQXE 606193596720071000
9 2404 16:29:47 CHIX 592119846281547000
11 2404 16:29:47 XLON 606193596720073000
53 2404 16:29:48 CHIX 592119846281548000
328 2404 16:29:48 XLON 606193596720074000
15 2404 16:29:53 BATE 592119846281558000
108 2404 16:29:54 XLON 606193596720085000
193 2404 16:29:55 XLON 606193596720086000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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