REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 3237T Associated British Foods PLC 14 January 2025
14 January 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 14 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: 14 January 2025
Number of shares repurchased: 242,317
Average price paid per share: GBp 1960.3965
Highest price paid per share: GBp 1976
Lowest price paid per share: GBp 1951.5
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: 14 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 1,959.67 110,083 1,952.50 1,970.00
BATS Europe 1,960.39 80,582 1,951.50 1,976.00
Chi-X Europe 1,961.74 34,413 1,952.00 1,970.50
Aquis 1,962.37 17,239 1,952.00 1,975.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
543 1,975.0000 08:01:05 Aquis 1538630
483 1,964.5000 08:05:16 Aquis 1545531
31 1,964.5000 08:05:16 Aquis 1545535
561 1,958.5000 08:09:41 Aquis 1552423
580 1,962.0000 08:17:29 Aquis 1562131
569 1,959.5000 08:27:37 Aquis 1572796
598 1,959.0000 08:35:19 Aquis 1582892
283 1,961.0000 08:51:05 Aquis 1599702
285 1,961.0000 08:51:05 Aquis 1599706
546 1,957.0000 09:04:08 Aquis 1620988
436 1,957.0000 09:10:39 Aquis 1634359
162 1,957.0000 09:10:39 Aquis 1634361
572 1,958.5000 09:23:20 Aquis 1647523
367 1,956.0000 09:35:47 Aquis 1660061
215 1,956.0000 09:36:26 Aquis 1660637
523 1,952.5000 09:52:40 Aquis 1676674
3 1,952.0000 10:04:20 Aquis 1687128
347 1,954.0000 10:06:06 Aquis 1688768
3 1,954.0000 10:09:20 Aquis 1691359
178 1,954.0000 10:09:25 Aquis 1691424
496 1,958.5000 10:14:04 Aquis 1695140
541 1,958.5000 10:23:17 Aquis 1702713
149 1,960.0000 10:38:42 Aquis 1715127
419 1,960.0000 10:38:42 Aquis 1715133
257 1,962.0000 10:54:11 Aquis 1726573
312 1,962.0000 10:54:12 Aquis 1726578
579 1,960.0000 11:17:21 Aquis 1745168
551 1,966.5000 11:30:33 Aquis 1755135
553 1,967.0000 11:43:15 Aquis 1763121
516 1,960.5000 12:02:19 Aquis 1775936
247 1,960.0000 12:13:41 Aquis 1784222
306 1,960.0000 12:13:49 Aquis 1784312
11 1,960.0000 12:14:22 Aquis 1784753
328 1,966.5000 12:30:21 Aquis 1795517
218 1,966.5000 12:30:21 Aquis 1795511
19 1,966.5000 12:30:21 Aquis 1795503
501 1,971.5000 12:51:03 Aquis 1810456
210 1,968.5000 13:07:22 Aquis 1822657
379 1,968.5000 13:07:27 Aquis 1822722
198 1,965.0000 13:20:35 Aquis 1834855
355 1,965.0000 13:22:11 Aquis 1836119
194 1,968.5000 13:33:41 Aquis 1852133
231 1,968.5000 13:33:50 Aquis 1852314
95 1,968.5000 13:34:45 Aquis 1853363
559 1,966.0000 13:42:51 Aquis 1861638
34 1,967.0000 13:55:12 Aquis 1874130
37 1,968.0000 13:59:55 Aquis 1878873
518 1,968.0000 13:59:55 Aquis 1878867
585 1,965.5000 14:05:52 Aquis 1885455
107 1,967.0000 14:17:15 Aquis 1896870
322 1,967.0000 14:17:15 Aquis 1896874
127 1,967.0000 14:17:15 Aquis 1896884
534 1,975.5000 08:01:05 BATE 1538632
522 1,976.0000 08:01:05 BATE 1538628
585 1,966.5000 08:01:51 BATE 1540129
597 1,964.5000 08:05:16 BATE 1545533
601 1,960.5000 08:06:59 BATE 1547684
565 1,957.0000 08:10:12 BATE 1553153
385 1,955.5000 08:12:18 BATE 1555692
219 1,955.5000 08:12:18 BATE 1555690
550 1,959.5000 08:14:11 BATE 1558093
547 1,964.5000 08:16:52 BATE 1561355
515 1,962.0000 08:19:37 BATE 1564354
501 1,962.5000 08:24:05 BATE 1569002
555 1,959.5000 08:27:37 BATE 1572800
199 1,957.0000 08:29:26 BATE 1574861
394 1,957.0000 08:29:26 BATE 1574859
533 1,959.0000 08:35:19 BATE 1582894
313 1,959.0000 08:35:19 BATE 1582890
548 1,958.5000 08:38:31 BATE 1586489
492 1,959.5000 08:42:09 BATE 1590326
549 1,958.5000 08:44:40 BATE 1592915
59 1,961.5000 08:51:05 BATE 1599700
537 1,961.5000 08:51:05 BATE 1599698
494 1,960.0000 08:53:58 BATE 1603002
510 1,956.5000 08:57:02 BATE 1608090
559 1,957.5000 09:03:42 BATE 1620330
577 1,957.0000 09:04:08 BATE 1620990
516 1,957.0000 09:10:39 BATE 1634229
564 1,959.0000 09:14:56 BATE 1639032
569 1,957.5000 09:17:38 BATE 1642119
602 1,958.5000 09:23:20 BATE 1647525
62 1,957.5000 09:29:17 BATE 1653418
5 1,957.5000 09:29:25 BATE 1653541
529 1,957.5000 09:29:25 BATE 1653539
537 1,956.0000 09:33:37 BATE 1658070
538 1,956.5000 09:39:59 BATE 1664443
180 1,954.5000 09:44:16 BATE 1668335
323 1,954.5000 09:44:16 BATE 1668333
44 1,953.0000 09:48:26 BATE 1672125
451 1,953.0000 09:49:07 BATE 1672923
249 1,953.0000 09:52:10 BATE 1676053
674 1,953.5000 09:59:32 BATE 1682806
197 1,953.0000 10:02:51 BATE 1686038
344 1,953.0000 10:02:51 BATE 1686036
538 1,954.5000 10:07:31 BATE 1690015
553 1,958.0000 10:13:29 BATE 1694646
253 1,958.5000 10:14:04 BATE 1695131
326 1,958.5000 10:14:04 BATE 1695133
340 1,958.0000 10:17:24 BATE 1697991
41 1,960.5000 10:18:35 BATE 1698966
511 1,960.5000 10:18:35 BATE 1698961
102 1,958.5000 10:23:17 BATE 1702709
386 1,958.5000 10:23:17 BATE 1702711
343 1,957.0000 10:27:53 BATE 1706395
568 1,959.0000 10:32:34 BATE 1710579
583 1,960.0000 10:38:42 BATE 1715125
487 1,959.0000 10:43:31 BATE 1718679
549 1,961.5000 10:47:32 BATE 1721307
6 1,962.0000 10:54:10 BATE 1726543
584 1,962.0000 10:54:10 BATE 1726545
585 1,961.5000 11:00:03 BATE 1730904
108 1,960.0000 11:04:51 BATE 1734946
395 1,960.0000 11:04:51 BATE 1734944
373 1,960.0000 11:15:08 BATE 1743354
119 1,960.0000 11:15:08 BATE 1743356
294 1,960.0000 11:17:21 BATE 1745170
224 1,960.0000 11:17:21 BATE 1745166
578 1,962.5000 11:22:20 BATE 1749125
277 1,966.0000 11:30:00 BATE 1754526
319 1,966.0000 11:30:00 BATE 1754532
535 1,965.0000 11:35:38 BATE 1758578
214 1,967.5000 11:40:38 BATE 1761618
282 1,967.5000 11:40:38 BATE 1761616
529 1,965.0000 11:46:15 BATE 1765092
268 1,962.0000 11:55:26 BATE 1771093
239 1,962.0000 11:55:26 BATE 1771087
487 1,961.5000 11:56:56 BATE 1772041
502 1,961.0000 12:01:57 BATE 1775467
503 1,958.0000 12:06:42 BATE 1779205
689 1,960.0000 12:13:41 BATE 1784224
251 1,963.5000 12:17:57 BATE 1787038
347 1,963.5000 12:17:57 BATE 1787036
512 1,963.0000 12:25:14 BATE 1792418
40 1,967.5000 12:36:05 BATE 1799545
536 1,968.5000 12:37:16 BATE 1800535
590 1,968.5000 12:40:03 BATE 1802507
512 1,970.5000 12:45:45 BATE 1806965
567 1,970.5000 12:51:04 BATE 1810475
8 1,969.5000 13:01:14 BATE 1818129
625 1,969.0000 13:02:21 BATE 1819026
267 1,968.0000 13:07:27 BATE 1822726
267 1,968.0000 13:07:27 BATE 1822724
592 1,969.0000 13:11:11 BATE 1826009
571 1,967.0000 13:17:17 BATE 1831757
542 1,963.5000 13:26:08 BATE 1839279
497 1,963.0000 13:26:39 BATE 1839699
893 1,968.5000 13:33:40 BATE 1852100
142 1,966.5000 13:35:35 BATE 1854537
351 1,966.5000 13:35:35 BATE 1854535
146 1,966.0000 13:42:22 BATE 1861318
148 1,966.0000 13:42:22 BATE 1861322
57 1,966.0000 13:42:51 BATE 1861642
173 1,966.0000 13:42:51 BATE 1861640
54 1,965.5000 13:46:26 BATE 1865366
490 1,965.5000 13:46:26 BATE 1865364
3 1,966.0000 13:50:11 BATE 1868874
592 1,966.0000 13:50:11 BATE 1868878
603 1,967.5000 13:53:11 BATE 1872267
593 1,968.0000 13:59:55 BATE 1878871
337 1,965.5000 14:01:24 BATE 1881068
27 1,965.5000 14:01:24 BATE 1881066
192 1,965.5000 14:01:30 BATE 1881139
530 1,965.5000 14:05:52 BATE 1885441
141 1,967.0000 14:11:57 BATE 1891527
139 1,967.0000 14:11:57 BATE 1891524
309 1,967.0000 14:12:06 BATE 1891679
305 1,966.5000 14:15:05 BATE 1894418
185 1,967.0000 14:17:15 BATE 1896872
341 1,967.0000 14:17:15 BATE 1896868
319 1,966.5000 14:20:37 BATE 1900460
274 1,966.5000 14:20:56 BATE 1900684
301 1,967.5000 14:27:51 BATE 1908560
461 1,967.5000 14:27:51 BATE 1908558
151 1,967.5000 14:27:51 BATE 1908556
340 1,966.5000 14:30:12 BATE 1917088
168 1,966.5000 14:30:12 BATE 1917086
564 1,965.0000 14:32:28 BATE 1923057
496 1,962.5000 14:35:28 BATE 1929537
238 1,962.0000 14:35:29 BATE 1929601
84 1,962.0000 14:35:29 BATE 1929599
263 1,962.0000 14:35:51 BATE 1930342
522 1,960.0000 14:38:27 BATE 1935142
400 1,961.0000 14:43:48 BATE 1945613
394 1,961.0000 14:43:48 BATE 1945611
603 1,961.5000 14:46:09 BATE 1950367
13 1,958.5000 14:48:05 BATE 1955317
501 1,958.5000 14:48:05 BATE 1955315
287 1,957.5000 14:50:50 BATE 1961198
13 1,957.5000 14:50:50 BATE 1961194
193 1,957.5000 14:50:50 BATE 1961200
5 1,958.0000 14:53:08 BATE 1966366
461 1,958.0000 14:53:08 BATE 1966364
5 1,958.0000 14:53:08 BATE 1966368
100 1,958.0000 14:53:53 BATE 1967705
267 1,956.0000 14:56:13 BATE 1972822
215 1,956.0000 14:56:13 BATE 1972820
48 1,956.0000 14:56:13 BATE 1972818
18 1,954.5000 14:58:25 BATE 1977285
62 1,954.5000 14:58:25 BATE 1977289
416 1,954.5000 14:58:25 BATE 1977291
73 1,957.0000 15:04:57 BATE 1995927
142 1,957.0000 15:04:57 BATE 1995929
211 1,957.0000 15:04:57 BATE 1995915
303 1,957.0000 15:04:57 BATE 1995913
84 1,957.0000 15:04:57 BATE 1995911
519 1,958.0000 15:07:10 BATE 2000475
572 1,958.0000 15:07:10 BATE 2000473
556 1,956.0000 15:08:58 BATE 2003979
492 1,955.0000 15:12:25 BATE 2010091
273 1,953.0000 15:13:27 BATE 2011455
63 1,953.0000 15:13:27 BATE 2011453
152 1,953.0000 15:13:46 BATE 2012033
229 1,951.5000 15:15:44 BATE 2015448
522 1,952.5000 15:17:07 BATE 2017607
523 1,952.0000 15:20:00 BATE 2022161
572 1,952.5000 15:22:43 BATE 2026009
63 1,955.0000 15:26:41 BATE 2033106
4 1,955.0000 15:26:41 BATE 2033101
51 1,955.5000 15:26:41 BATE 2033099
132 1,955.0000 15:26:53 BATE 2033428
105 1,955.0000 15:27:14 BATE 2034173
76 1,955.0000 15:27:15 BATE 2034203
405 1,955.0000 15:27:25 BATE 2034445
30 1,955.0000 15:27:25 BATE 2034443
149 1,955.0000 15:27:25 BATE 2034441
3 1,955.0000 15:31:25 BATE 2041310
540 1,955.0000 15:31:25 BATE 2041308
372 1,956.0000 15:32:23 BATE 2042977
191 1,956.0000 15:32:23 BATE 2042975
299 1,955.0000 15:34:55 BATE 2047995
242 1,955.0000 15:34:55 BATE 2047991
498 1,956.0000 15:37:10 BATE 2051514
9 1,956.0000 15:37:10 BATE 2051512
512 1,955.5000 15:38:38 BATE 2053997
22 1,955.0000 15:41:50 BATE 2058905
479 1,957.5000 15:44:07 BATE 2062336
196 1,957.5000 15:44:07 BATE 2062334
500 1,957.5000 15:44:07 BATE 2062332
128 1,958.5000 15:45:50 BATE 2065094
452 1,958.5000 15:45:50 BATE 2065092
134 1,959.0000 15:47:37 BATE 2067724
194 1,959.0000 15:47:37 BATE 2067722
134 1,959.0000 15:47:37 BATE 2067726
54 1,959.0000 15:47:37 BATE 2067728
507 1,956.5000 15:50:13 BATE 2071850
529 1,958.0000 15:52:17 BATE 2075671
495 1,960.5000 15:54:07 BATE 2078409
27 1,962.0000 15:58:10 BATE 2084843
27 1,962.0000 15:58:10 BATE 2084841
193 1,962.0000 15:58:10 BATE 2084839
12 1,962.0000 15:58:33 BATE 2085402
538 1,962.0000 15:58:33 BATE 2085400
302 1,962.0000 15:58:33 BATE 2085398
34 1,962.0000 15:58:34 BATE 2085414
592 1,961.5000 16:01:07 BATE 2091809
116 1,959.5000 16:01:50 BATE 2092905
519 1,960.0000 16:03:17 BATE 2095386
468 1,959.5000 16:03:45 BATE 2096366
177 1,957.5000 16:05:42 BATE 2100065
126 1,957.5000 16:06:11 BATE 2100837
22 1,959.5000 16:07:17 BATE 2102796
82 1,960.0000 16:07:33 BATE 2103137
69 1,960.0000 16:07:33 BATE 2103133
522 1,960.0000 16:07:33 BATE 2103131
235 1,960.5000 16:08:09 BATE 2104100
177 1,960.5000 16:08:09 BATE 2104098
178 1,960.5000 16:08:09 BATE 2104102
532 1,960.5000 16:09:40 BATE 2106624
309 1,959.0000 16:11:36 BATE 2110916
294 1,959.0000 16:11:36 BATE 2110910
187 1,958.0000 16:12:47 BATE 2113072
19 1,958.0000 16:12:51 BATE 2113177
341 1,958.0000 16:12:53 BATE 2113235
514 1,956.5000 16:14:37 BATE 2116639
564 1,955.5000 16:15:29 BATE 2118657
315 1,957.0000 16:16:05 BATE 2119981
207 1,957.0000 16:16:05 BATE 2119979
692 1,957.5000 16:19:09 BATE 2126096
382 1,957.5000 16:19:09 BATE 2126098
219 1,956.0000 16:20:14 BATE 2128494
45 1,956.0000 16:20:14 BATE 2128490
243 1,956.0000 16:20:14 BATE 2128488
83 1,956.0000 16:20:14 BATE 2128492
162 1,957.0000 16:21:05 BATE 2130293
153 1,957.0000 16:21:44 BATE 2131407
227 1,957.0000 16:21:55 BATE 2132010
87 1,957.0000 16:22:18 BATE 2133205
15 1,957.0000 16:22:18 BATE 2133203
492 1,957.0000 16:22:30 BATE 2133558
127 1,957.5000 16:23:10 BATE 2134830
259 1,957.5000 16:23:10 BATE 2134828
113 1,957.5000 16:23:10 BATE 2134826
149 1,957.0000 16:23:59 BATE 2136115
228 1,957.0000 16:24:12 BATE 2136519
137 1,957.0000 16:24:25 BATE 2136948
572 1,957.0000 16:25:00 BATE 2137996
234 1,957.0000 16:25:49 BATE 2139887
267 1,957.0000 16:25:50 BATE 2139922
512 1,957.0000 16:27:20 BATE 2143692
256 1,957.5000 16:27:39 BATE 2144284
225 1,957.5000 16:27:39 BATE 2144278
22 1,957.5000 16:27:39 BATE 2144282
21 1,957.5000 16:27:39 BATE 2144280
712 1,964.0000 08:02:52 CHIX 1541933
483 1,964.0000 08:04:33 CHIX 1544588
32 1,964.0000 08:05:16 CHIX 1545529
493 1,958.5000 08:06:59 CHIX 1547703
90 1,958.5000 08:06:59 CHIX 1547701
594 1,958.0000 08:09:41 CHIX 1552421
63 1,965.0000 08:16:17 CHIX 1560755
41 1,965.0000 08:16:17 CHIX 1560753
464 1,964.0000 08:16:52 CHIX 1561361
208 1,964.0000 08:16:52 CHIX 1561359
571 1,962.0000 08:19:37 CHIX 1564352
535 1,962.0000 08:24:07 CHIX 1569032
594 1,959.5000 08:27:37 CHIX 1572798
521 1,956.0000 08:31:27 CHIX 1577912
513 1,958.5000 08:35:19 CHIX 1582896
557 1,960.0000 08:41:52 CHIX 1590026
512 1,958.5000 08:44:40 CHIX 1592913
50 1,961.5000 08:51:05 CHIX 1599716
107 1,961.5000 08:51:05 CHIX 1599714
5 1,961.5000 08:51:05 CHIX 1599712
487 1,961.0000 08:51:05 CHIX 1599704
579 1,956.5000 08:58:20 CHIX 1610950
500 1,957.0000 09:04:08 CHIX 1620986
189 1,957.0000 09:10:39 CHIX 1634235
378 1,957.0000 09:10:39 CHIX 1634231
495 1,959.0000 09:14:56 CHIX 1639030
377 1,957.0000 09:21:39 CHIX 1645845
180 1,957.0000 09:21:39 CHIX 1645843
597 1,958.0000 09:25:58 CHIX 1649924
46 1,956.0000 09:33:37 CHIX 1658068
550 1,956.0000 09:33:37 CHIX 1658066
108 1,956.0000 09:39:59 CHIX 1664447
426 1,956.0000 09:40:02 CHIX 1664569
197 1,953.5000 09:46:38 CHIX 1670545
301 1,953.5000 09:46:38 CHIX 1670543
336 1,952.0000 09:52:41 CHIX 1676743
181 1,952.0000 09:52:42 CHIX 1676773
498 1,953.5000 09:59:32 CHIX 1682804
463 1,954.5000 10:07:31 CHIX 1690017
135 1,954.5000 10:07:31 CHIX 1690019
592 1,958.0000 10:13:29 CHIX 1694642
435 1,956.0000 10:14:59 CHIX 1695912
541 1,960.5000 10:18:35 CHIX 1698959
206 1,957.0000 10:25:32 CHIX 1704503
567 1,958.0000 10:30:09 CHIX 1708532
4 1,959.5000 10:36:48 CHIX 1713755
115 1,960.0000 10:38:42 CHIX 1715123
421 1,960.0000 10:38:42 CHIX 1715129
62 1,960.0000 10:38:42 CHIX 1715131
517 1,957.5000 10:41:57 CHIX 1717583
304 1,961.5000 10:49:18 CHIX 1722828
241 1,961.5000 10:49:18 CHIX 1722830
506 1,962.0000 10:57:17 CHIX 1728787
386 1,959.0000 11:02:09 CHIX 1733088
212 1,959.0000 11:02:13 CHIX 1733150
400 1,960.0000 11:17:21 CHIX 1745164
233 1,960.0000 11:17:21 CHIX 1745172
168 1,962.5000 11:22:20 CHIX 1749127
404 1,962.5000 11:22:20 CHIX 1749123
528 1,966.0000 11:30:00 CHIX 1754528
585 1,965.5000 11:39:13 CHIX 1760700
519 1,965.0000 11:46:15 CHIX 1765094
90 1,962.0000 11:55:31 CHIX 1771165
223 1,962.0000 11:55:35 CHIX 1771198
170 1,961.5000 11:56:56 CHIX 1772043
374 1,961.5000 11:56:56 CHIX 1772039
334 1,959.5000 12:02:43 CHIX 1776426
247 1,959.5000 12:02:43 CHIX 1776423
351 1,960.0000 12:13:41 CHIX 1784220
188 1,960.0000 12:13:41 CHIX 1784226
509 1,963.5000 12:20:32 CHIX 1789054
37 1,966.5000 12:30:21 CHIX 1795515
389 1,966.5000 12:30:21 CHIX 1795513
72 1,966.5000 12:30:21 CHIX 1795507
40 1,966.5000 12:30:21 CHIX 1795505
535 1,968.5000 12:37:16 CHIX 1800533
479 1,970.5000 12:45:45 CHIX 1806963
27 1,970.5000 12:45:45 CHIX 1806961
144 1,969.5000 12:54:57 CHIX 1812769
380 1,969.5000 12:54:57 CHIX 1812767
83 1,969.5000 13:01:14 CHIX 1818127
580 1,969.0000 13:02:21 CHIX 1819024
39 1,967.5000 13:09:18 CHIX 1824097
531 1,968.5000 13:11:13 CHIX 1826041
88 1,965.0000 13:17:44 CHIX 1832055
480 1,965.5000 13:20:21 CHIX 1834562
52 1,965.5000 13:20:21 CHIX 1834560
28 1,963.5000 13:25:58 CHIX 1839113
413 1,963.5000 13:25:58 CHIX 1839111
124 1,963.5000 13:25:58 CHIX 1839109
544 1,966.0000 13:30:27 CHIX 1846603
117 1,968.5000 13:34:45 CHIX 1853361
453 1,968.5000 13:34:45 CHIX 1853359
73 1,966.0000 13:42:22 CHIX 1861320
524 1,966.0000 13:42:22 CHIX 1861316
297 1,966.0000 13:50:11 CHIX 1868876
507 1,969.5000 13:51:42 CHIX 1870365
575 1,968.0000 13:59:55 CHIX 1878869
279 1,967.0000 14:00:04 CHIX 1879231
2 1,967.0000 14:00:04 CHIX 1879215
307 1,967.0000 14:00:04 CHIX 1879205
1 1,967.5000 14:11:50 CHIX 1891416
576 1,967.5000 14:11:50 CHIX 1891414
5 1,967.0000 14:13:11 CHIX 1892826
214 1,967.0000 14:13:11 CHIX 1892828
265 1,967.0000 14:13:12 CHIX 1892842
81 1,967.0000 14:17:15 CHIX 1896876
194 1,967.0000 14:17:15 CHIX 1896886
278 1,967.0000 14:17:15 CHIX 1896880
856 1,970.0000 08:00:06 LSE 1533772
446 1,970.0000 08:00:06 LSE 1533770
827 1,970.0000 08:00:06 LSE 1533768
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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