REG - Assoc.British Foods - Transaction in Own Shares
13/01/2025 17:45
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RNS Number : 1519T Associated British Foods PLC 13 January 2025
13 January 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 13 January 2025
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 6 November 2024.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 13 January 2025
Number of shares repurchased: 326,277
Average price paid per share: GBp 1942.3122
Highest price paid per share: GBp 1960
Lowest price paid per share: GBp 1925
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: 13 January 2025
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 1,946.81 130,763 1,925.00 1,960.00
BATS Europe 1,940.03 134,189 1,925.50 1,956.50
Chi-X Europe 1,939.38 48,144 1,925.00 1,956.00
Aquis 1,931.60 13,181 1,926.00 1,940.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
177 1,932.5000 08:14:48 Aquis 1499635
32 1,933.0000 08:16:05 Aquis 1501192
519 1,933.0000 08:16:05 Aquis 1501188
292 1,926.5000 08:21:57 Aquis 1507593
124 1,926.5000 08:23:08 Aquis 1508819
72 1,926.5000 08:23:48 Aquis 1509468
553 1,929.5000 08:28:10 Aquis 1514016
517 1,933.5000 08:39:03 Aquis 1526915
604 1,929.0000 08:50:28 Aquis 1540138
584 1,930.0000 09:00:17 Aquis 1551292
498 1,933.5000 09:10:11 Aquis 1564358
566 1,934.0000 09:18:21 Aquis 1573485
7 1,930.5000 09:31:51 Aquis 1587937
353 1,931.0000 09:34:05 Aquis 1589960
13 1,931.5000 09:39:37 Aquis 1595465
336 1,930.5000 09:40:04 Aquis 1595961
44 1,930.5000 09:40:20 Aquis 1596387
45 1,930.5000 09:40:20 Aquis 1596385
77 1,930.5000 09:40:23 Aquis 1596450
17 1,930.5000 09:40:38 Aquis 1596656
562 1,926.5000 09:57:15 Aquis 1612241
9 1,928.5000 10:06:37 Aquis 1620771
603 1,929.5000 10:08:01 Aquis 1622011
7 1,932.5000 10:16:51 Aquis 1629956
215 1,931.5000 10:18:41 Aquis 1631560
274 1,931.5000 10:18:41 Aquis 1631558
484 1,930.5000 10:27:20 Aquis 1639501
100 1,932.0000 10:39:00 Aquis 1648866
213 1,932.0000 10:40:50 Aquis 1650193
89 1,932.0000 10:40:50 Aquis 1650191
115 1,932.0000 10:41:05 Aquis 1650366
587 1,928.5000 10:54:13 Aquis 1661776
43 1,927.0000 11:09:04 Aquis 1675290
492 1,927.0000 11:09:24 Aquis 1675495
43 1,927.0000 11:29:58 Aquis 1693836
13 1,927.0000 11:29:58 Aquis 1693834
67 1,927.0000 11:29:58 Aquis 1693832
213 1,926.0000 11:30:07 Aquis 1694041
233 1,926.0000 11:30:07 Aquis 1694039
70 1,926.0000 11:30:13 Aquis 1694198
514 1,928.5000 11:42:37 Aquis 1704812
378 1,931.5000 11:56:14 Aquis 1715200
187 1,931.5000 11:56:14 Aquis 1715206
591 1,937.0000 12:12:58 Aquis 1728705
56 1,937.0000 12:26:45 Aquis 1739413
60 1,937.0000 12:26:45 Aquis 1739411
511 1,940.0000 13:01:34 Aquis 1767894
488 1,940.0000 13:01:34 Aquis 1767892
534 1,940.0000 13:02:11 Aquis 1768458
625 1,932.0000 08:11:48 BATE 1496207
588 1,930.5000 08:17:05 BATE 1502329
397 1,930.0000 08:20:11 BATE 1505798
158 1,930.0000 08:20:11 BATE 1505794
603 1,929.5000 08:28:10 BATE 1514018
527 1,928.0000 08:30:10 BATE 1516378
75 1,928.0000 08:30:10 BATE 1516372
300 1,931.0000 08:36:29 BATE 1523925
549 1,933.5000 08:38:35 BATE 1526426
179 1,933.5000 08:38:35 BATE 1526424
229 1,933.5000 08:38:35 BATE 1526422
128 1,933.5000 08:38:35 BATE 1526420
103 1,932.5000 08:39:12 BATE 1527299
596 1,933.0000 08:39:12 BATE 1527289
481 1,932.5000 08:39:12 BATE 1527293
492 1,930.0000 08:41:37 BATE 1530196
559 1,930.0000 08:41:37 BATE 1530194
516 1,927.0000 08:45:44 BATE 1535219
518 1,927.0000 08:45:44 BATE 1535217
568 1,929.0000 08:50:28 BATE 1540136
554 1,929.0000 08:50:28 BATE 1540140
501 1,929.0000 08:50:28 BATE 1540142
161 1,928.5000 08:50:29 BATE 1540156
63 1,928.5000 08:50:29 BATE 1540154
298 1,928.5000 08:50:29 BATE 1540152
43 1,930.0000 08:55:21 BATE 1545673
481 1,930.0000 08:55:40 BATE 1545971
481 1,929.5000 08:55:44 BATE 1546032
52 1,929.5000 08:55:44 BATE 1546030
56 1,929.5000 08:55:44 BATE 1546034
537 1,929.5000 08:55:44 BATE 1546036
252 1,930.0000 09:00:17 BATE 1551294
374 1,930.0000 09:00:17 BATE 1551290
542 1,929.0000 09:00:34 BATE 1551793
130 1,930.0000 09:04:08 BATE 1556506
43 1,929.5000 09:04:11 BATE 1556564
61 1,929.5000 09:05:20 BATE 1558079
52 1,929.5000 09:05:20 BATE 1558077
659 1,929.5000 09:06:18 BATE 1559566
72 1,929.5000 09:06:18 BATE 1559564
487 1,929.5000 09:06:18 BATE 1559562
472 1,933.5000 09:10:03 BATE 1564141
341 1,933.5000 09:10:11 BATE 1564362
597 1,935.5000 09:14:33 BATE 1569353
555 1,935.5000 09:14:33 BATE 1569351
103 1,935.5000 09:14:33 BATE 1569349
481 1,935.5000 09:14:33 BATE 1569347
106 1,934.0000 09:18:06 BATE 1573211
382 1,934.0000 09:18:06 BATE 1573213
422 1,933.0000 09:18:21 BATE 1573491
95 1,933.0000 09:18:21 BATE 1573489
75 1,933.0000 09:18:21 BATE 1573487
538 1,932.0000 09:20:09 BATE 1575924
21 1,929.5000 09:24:43 BATE 1580138
509 1,929.5000 09:24:43 BATE 1580136
4 1,930.5000 09:27:32 BATE 1582935
494 1,930.5000 09:27:37 BATE 1583000
250 1,930.5000 09:27:37 BATE 1582998
520 1,930.5000 09:27:37 BATE 1582996
35 1,930.5000 09:31:51 BATE 1587935
11 1,930.5000 09:31:51 BATE 1587933
38 1,930.5000 09:31:51 BATE 1587931
57 1,930.5000 09:31:51 BATE 1587929
314 1,931.0000 09:33:55 BATE 1589831
255 1,931.0000 09:33:55 BATE 1589829
528 1,931.0000 09:33:55 BATE 1589827
517 1,931.0000 09:33:55 BATE 1589825
48 1,932.0000 09:39:29 BATE 1595340
38 1,932.0000 09:39:29 BATE 1595338
51 1,932.0000 09:39:29 BATE 1595342
105 1,932.0000 09:39:29 BATE 1595344
558 1,931.5000 09:39:37 BATE 1595460
601 1,931.5000 09:39:37 BATE 1595458
547 1,929.5000 09:42:37 BATE 1598604
544 1,929.5000 09:49:00 BATE 1604379
550 1,929.5000 09:49:00 BATE 1604377
516 1,929.5000 09:49:00 BATE 1604375
187 1,927.5000 09:51:02 BATE 1606143
187 1,927.5000 09:51:02 BATE 1606145
144 1,927.5000 09:51:02 BATE 1606141
42 1,926.5000 09:56:21 BATE 1611266
24 1,927.0000 09:56:54 BATE 1611970
61 1,927.0000 09:56:54 BATE 1611968
690 1,926.5000 09:57:15 BATE 1612245
602 1,926.5000 09:57:15 BATE 1612239
25 1,926.0000 10:02:16 BATE 1616896
43 1,926.0000 10:02:16 BATE 1616898
561 1,926.5000 10:03:56 BATE 1618364
509 1,930.0000 10:07:47 BATE 1621794
598 1,930.0000 10:07:47 BATE 1621792
937 1,930.0000 10:07:47 BATE 1621790
371 1,931.5000 10:13:02 BATE 1626379
389 1,931.5000 10:13:02 BATE 1626377
533 1,931.5000 10:13:02 BATE 1626366
138 1,931.5000 10:13:02 BATE 1626368
453 1,931.5000 10:13:02 BATE 1626356
44 1,931.5000 10:13:02 BATE 1626360
43 1,932.0000 10:14:34 BATE 1627767
80 1,932.5000 10:17:11 BATE 1630265
200 1,932.5000 10:17:11 BATE 1630263
205 1,932.5000 10:17:40 BATE 1630730
85 1,932.5000 10:18:40 BATE 1631545
529 1,932.5000 10:18:40 BATE 1631543
108 1,932.5000 10:18:40 BATE 1631539
452 1,932.5000 10:18:40 BATE 1631547
578 1,932.5000 10:18:40 BATE 1631541
567 1,931.5000 10:20:19 BATE 1633320
535 1,931.5000 10:20:19 BATE 1633316
484 1,931.0000 10:27:20 BATE 1639495
90 1,931.0000 10:27:20 BATE 1639489
518 1,931.0000 10:27:20 BATE 1639491
43 1,931.5000 10:33:29 BATE 1644638
504 1,932.0000 10:36:52 BATE 1647338
270 1,932.0000 10:36:52 BATE 1647336
279 1,932.0000 10:36:52 BATE 1647334
922 1,932.0000 10:36:52 BATE 1647332
189 1,932.0000 10:40:38 BATE 1650087
76 1,932.0000 10:40:38 BATE 1650085
493 1,932.0000 10:40:38 BATE 1650083
644 1,932.0000 10:42:46 BATE 1651745
28 1,932.0000 10:44:55 BATE 1653258
51 1,932.5000 10:45:11 BATE 1653510
62 1,932.5000 10:45:11 BATE 1653508
56 1,932.5000 10:45:11 BATE 1653506
139 1,932.5000 10:46:26 BATE 1654546
60 1,932.5000 10:46:26 BATE 1654544
56 1,932.5000 10:46:26 BATE 1654542
595 1,933.0000 10:46:26 BATE 1654535
561 1,931.5000 10:48:14 BATE 1656147
549 1,929.5000 10:51:16 BATE 1658752
531 1,929.5000 10:51:16 BATE 1658750
504 1,928.0000 10:55:00 BATE 1662415
1 1,928.0000 10:55:38 BATE 1663101
1 1,928.0000 10:55:38 BATE 1663099
60 1,927.5000 10:57:28 BATE 1664767
530 1,927.5000 10:57:28 BATE 1664765
597 1,927.5000 10:57:28 BATE 1664763
140 1,926.5000 11:01:37 BATE 1669065
218 1,926.5000 11:01:37 BATE 1669063
141 1,926.5000 11:01:43 BATE 1669148
43 1,928.0000 11:06:39 BATE 1673555
455 1,928.0000 11:06:39 BATE 1673553
550 1,928.0000 11:06:54 BATE 1673701
298 1,927.5000 11:07:03 BATE 1673836
223 1,927.5000 11:07:03 BATE 1673834
54 1,926.5000 11:11:29 BATE 1677492
37 1,926.5000 11:11:29 BATE 1677490
35 1,925.5000 11:13:04 BATE 1679192
185 1,926.5000 11:16:38 BATE 1682841
512 1,927.0000 11:18:02 BATE 1683996
58 1,926.5000 11:18:07 BATE 1684066
262 1,926.5000 11:18:07 BATE 1684068
517 1,926.5000 11:18:07 BATE 1684070
500 1,926.0000 11:19:21 BATE 1684907
43 1,926.5000 11:26:00 BATE 1690477
176 1,926.5000 11:26:00 BATE 1690475
43 1,926.5000 11:26:00 BATE 1690473
68 1,926.5000 11:26:00 BATE 1690471
48 1,927.0000 11:28:54 BATE 1692788
156 1,927.0000 11:29:45 BATE 1693653
592 1,927.0000 11:29:45 BATE 1693651
403 1,927.0000 11:29:45 BATE 1693657
552 1,927.0000 11:29:45 BATE 1693647
71 1,926.5000 11:33:26 BATE 1697331
43 1,926.5000 11:33:26 BATE 1697329
34 1,926.5000 11:33:49 BATE 1697647
35 1,926.5000 11:33:49 BATE 1697645
53 1,926.5000 11:33:49 BATE 1697649
53 1,926.5000 11:34:00 BATE 1697824
53 1,926.5000 11:34:00 BATE 1697826
24 1,926.5000 11:34:09 BATE 1697980
655 1,928.5000 11:36:38 BATE 1700184
532 1,928.5000 11:36:38 BATE 1700182
570 1,928.5000 11:42:37 BATE 1704814
198 1,931.0000 11:45:36 BATE 1707137
53 1,931.0000 11:45:36 BATE 1707135
43 1,931.0000 11:45:36 BATE 1707133
192 1,932.0000 11:47:29 BATE 1708619
45 1,932.0000 11:47:29 BATE 1708615
60 1,932.0000 11:47:29 BATE 1708617
59 1,932.0000 11:47:29 BATE 1708613
59 1,931.0000 11:48:49 BATE 1709451
43 1,931.0000 11:48:49 BATE 1709449
40 1,931.0000 11:48:49 BATE 1709447
205 1,930.5000 11:48:53 BATE 1709478
357 1,930.5000 11:48:53 BATE 1709476
908 1,931.0000 11:51:51 BATE 1711837
210 1,931.0000 11:51:51 BATE 1711835
351 1,931.0000 11:51:51 BATE 1711833
715 1,931.5000 11:56:14 BATE 1715204
258 1,931.0000 11:59:21 BATE 1717492
258 1,931.0000 11:59:21 BATE 1717490
52 1,933.0000 12:01:03 BATE 1718982
210 1,932.5000 12:01:04 BATE 1719048
52 1,932.5000 12:03:09 BATE 1720950
25 1,932.5000 12:03:09 BATE 1720948
55 1,932.5000 12:03:09 BATE 1720952
38 1,932.5000 12:03:09 BATE 1720943
32 1,932.5000 12:03:09 BATE 1720941
46 1,932.5000 12:03:09 BATE 1720939
47 1,933.0000 12:06:46 BATE 1723649
44 1,933.0000 12:07:11 BATE 1724030
299 1,933.0000 12:07:22 BATE 1724204
289 1,933.0000 12:07:22 BATE 1724202
530 1,933.0000 12:07:22 BATE 1724200
481 1,933.0000 12:07:22 BATE 1724198
123 1,937.0000 12:12:58 BATE 1728703
537 1,937.0000 12:12:58 BATE 1728707
104 1,937.0000 12:12:58 BATE 1728701
354 1,937.0000 12:12:58 BATE 1728699
603 1,937.5000 12:12:58 BATE 1728697
10 1,937.0000 12:14:34 BATE 1729962
585 1,937.0000 12:17:34 BATE 1732116
571 1,937.0000 12:21:16 BATE 1735268
514 1,937.0000 12:21:16 BATE 1735266
598 1,936.5000 12:26:52 BATE 1739474
113 1,941.5000 12:30:14 BATE 1742001
416 1,943.5000 12:31:40 BATE 1743732
233 1,943.5000 12:31:40 BATE 1743730
576 1,943.5000 12:31:40 BATE 1743728
209 1,944.5000 12:33:45 BATE 1745656
284 1,944.5000 12:33:45 BATE 1745654
550 1,945.0000 12:38:27 BATE 1749898
491 1,949.0000 12:44:08 BATE 1754343
553 1,949.0000 12:44:08 BATE 1754341
550 1,951.0000 12:47:16 BATE 1756689
244 1,949.5000 12:50:13 BATE 1758829
244 1,949.5000 12:50:13 BATE 1758827
486 1,944.5000 12:54:47 BATE 1761956
527 1,944.5000 12:54:47 BATE 1761954
561 1,941.5000 12:57:59 BATE 1764374
405 1,940.5000 13:02:08 BATE 1768418
195 1,940.5000 13:02:08 BATE 1768416
521 1,940.5000 13:02:08 BATE 1768414
548 1,940.5000 13:04:54 BATE 1770521
65 1,939.0000 13:08:11 BATE 1773468
73 1,939.0000 13:10:21 BATE 1775218
565 1,938.5000 13:10:39 BATE 1775454
472 1,938.5000 13:10:39 BATE 1775450
52 1,938.5000 13:10:39 BATE 1775448
43 1,941.0000 13:15:11 BATE 1779081
47 1,941.0000 13:15:11 BATE 1779077
336 1,941.0000 13:16:37 BATE 1780098
336 1,941.0000 13:16:37 BATE 1780094
38 1,941.0000 13:17:39 BATE 1780811
691 1,945.0000 13:23:45 BATE 1785856
681 1,945.5000 13:25:05 BATE 1786916
672 1,945.5000 13:25:05 BATE 1786922
542 1,944.5000 13:29:00 BATE 1790208
46 1,944.5000 13:29:00 BATE 1790206
519 1,944.5000 13:29:00 BATE 1790202
561 1,944.5000 13:29:00 BATE 1790200
508 1,943.0000 13:32:21 BATE 1793818
232 1,943.0000 13:32:21 BATE 1793814
367 1,943.0000 13:32:21 BATE 1793808
96 1,943.0000 13:32:39 BATE 1794071
7 1,943.5000 13:33:25 BATE 1794792
44 1,943.5000 13:33:45 BATE 1795075
61 1,944.0000 13:34:07 BATE 1795440
206 1,944.0000 13:35:07 BATE 1796182
68 1,944.0000 13:35:07 BATE 1796180
32 1,944.0000 13:35:07 BATE 1796184
65 1,944.0000 13:35:07 BATE 1796186
206 1,944.0000 13:35:25 BATE 1796410
437 1,944.0000 13:35:25 BATE 1796406
46 1,944.0000 13:36:59 BATE 1797730
44 1,944.0000 13:36:59 BATE 1797728
42 1,944.0000 13:36:59 BATE 1797726
50 1,945.0000 13:38:29 BATE 1799043
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571 1,944.5000 13:40:00 BATE 1800269
230 1,944.5000 13:40:00 BATE 1800261
337 1,944.5000 13:40:00 BATE 1800267
188 1,945.5000 13:42:11 BATE 1802347
367 1,945.5000 13:42:11 BATE 1802345
342 1,946.0000 13:47:41 BATE 1807404
254 1,946.0000 13:47:41 BATE 1807402
519 1,946.0000 13:47:41 BATE 1807400
527 1,946.0000 13:47:41 BATE 1807398
574 1,946.0000 13:51:58 BATE 1811485
4 1,946.0000 13:52:10 BATE 1811773
486 1,946.0000 13:52:16 BATE 1811999
76 1,946.0000 13:52:16 BATE 1811997
15 1,945.5000 13:55:43 BATE 1815615
438 1,945.0000 13:55:47 BATE 1815661
273 1,945.0000 13:55:47 BATE 1815659
617 1,945.0000 13:55:47 BATE 1815657
101 1,943.0000 13:57:36 BATE 1817347
224 1,943.0000 13:57:36 BATE 1817345
50 1,944.0000 14:00:00 BATE 1819994
285 1,943.5000 14:00:23 BATE 1820621
590 1,943.5000 14:00:33 BATE 1820957
571 1,943.5000 14:00:33 BATE 1820955
233 1,943.5000 14:00:33 BATE 1820953
60 1,944.0000 14:05:39 BATE 1826046
55 1,944.0000 14:05:39 BATE 1826050
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53 1,944.0000 14:07:39 BATE 1828209
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372 1,944.0000 14:07:39 BATE 1828197
479 1,947.0000 14:10:17 BATE 1831080
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180 1,947.5000 14:10:17 BATE 1831042
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178 1,947.5000 14:19:17 BATE 1841234
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137 1,947.5000 14:19:24 BATE 1841368
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157 1,946.5000 14:23:52 BATE 1846741
22 1,946.5000 14:23:52 BATE 1846739
590 1,946.5000 14:23:52 BATE 1846737
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359 1,946.5000 14:23:52 BATE 1846745
586 1,946.0000 14:24:34 BATE 1847811
267 1,946.5000 14:27:22 BATE 1851292
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207 1,946.0000 14:27:34 BATE 1851456
354 1,946.0000 14:27:35 BATE 1851476
537 1,946.0000 14:29:01 BATE 1853531
591 1,945.5000 14:30:03 BATE 1859156
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498 1,943.0000 14:35:22 BATE 1875461
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507 1,944.0000 14:37:38 BATE 1881836
598 1,947.5000 14:41:07 BATE 1890797
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198 1,948.0000 14:41:07 BATE 1890753
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24 1,951.5000 14:47:26 BATE 1905702
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513 1,952.0000 14:50:16 BATE 1912947
289 1,951.5000 14:50:19 BATE 1913058
273 1,951.5000 14:50:19 BATE 1913056
22 1,951.0000 14:51:50 BATE 1916463
169 1,950.5000 14:52:21 BATE 1917950
259 1,950.5000 14:52:21 BATE 1917948
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174 1,931.0000 08:13:10 CHIX 1497747
174 1,931.0000 08:13:10 CHIX 1497745
84 1,931.0000 08:13:10 CHIX 1497743
165 1,931.0000 08:13:10 CHIX 1497741
629 1,933.0000 08:16:05 CHIX 1501190
549 1,929.5000 08:20:11 CHIX 1505792
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604 1,929.0000 08:31:35 CHIX 1518371
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5 1,934.0000 08:39:03 CHIX 1526911
59 1,934.0000 08:39:03 CHIX 1526909
325 1,932.5000 08:39:12 CHIX 1527297
297 1,932.5000 08:39:12 CHIX 1527291
297 1,930.0000 08:41:37 CHIX 1530198
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47 1,929.0000 08:50:29 CHIX 1540160
255 1,929.0000 08:50:29 CHIX 1540158
129 1,928.0000 08:50:48 CHIX 1540474
42 1,930.0000 08:55:20 CHIX 1545671
343 1,929.0000 08:56:28 CHIX 1546909
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199 1,929.5000 09:00:33 CHIX 1551773
199 1,929.5000 09:00:33 CHIX 1551771
175 1,929.5000 09:00:33 CHIX 1551769
26 1,929.5000 09:03:56 CHIX 1556234
352 1,929.5000 09:03:59 CHIX 1556316
19 1,929.5000 09:04:08 CHIX 1556488
19 1,929.5000 09:04:08 CHIX 1556486
97 1,929.5000 09:04:08 CHIX 1556484
21 1,933.5000 09:10:01 CHIX 1564008
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16 1,933.5000 09:10:03 CHIX 1564145
497 1,933.5000 09:10:11 CHIX 1564360
312 1,934.5000 09:15:52 CHIX 1570736
260 1,934.5000 09:15:52 CHIX 1570734
511 1,931.0000 09:21:56 CHIX 1577627
94 1,930.0000 09:27:37 CHIX 1583004
484 1,930.0000 09:27:37 CHIX 1583002
360 1,930.5000 09:34:05 CHIX 1589958
4 1,931.5000 09:39:37 CHIX 1595480
33 1,931.5000 09:39:37 CHIX 1595463
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184 1,931.0000 09:39:59 CHIX 1595849
339 1,931.0000 09:39:59 CHIX 1595847
37 1,927.5000 09:45:26 CHIX 1601468
202 1,929.0000 09:49:00 CHIX 1604385
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22 1,926.0000 09:57:15 CHIX 1612251
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39 1,926.0000 10:02:14 CHIX 1616868
629 1,926.5000 10:03:56 CHIX 1618360
585 1,929.5000 10:08:01 CHIX 1622009
29 1,931.5000 10:13:02 CHIX 1626362
467 1,931.5000 10:13:02 CHIX 1626354
565 1,932.0000 10:18:40 CHIX 1631551
275 1,931.5000 10:20:19 CHIX 1633318
233 1,931.5000 10:20:19 CHIX 1633314
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166 1,931.0000 10:27:20 CHIX 1639493
400 1,931.5000 10:35:50 CHIX 1646463
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549 1,932.0000 10:40:38 CHIX 1650081
485 1,932.5000 10:46:26 CHIX 1654540
235 1,928.5000 10:54:13 CHIX 1661774
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27 1,926.5000 11:18:15 CHIX 1684116
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538 1,928.5000 11:36:38 CHIX 1700180
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597 1,944.5000 14:32:35 CHIX 1868372
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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