REG - Assoc.British Foods - Transaction in Own Shares
21/02/2025 18:00
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RNS Number : 1013Y Associated British Foods PLC 21 February 2025
21 February 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 February
2025 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 21 February 2025.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 21 February 2025
Number of shares repurchased: 102,501
Average price paid per share: GBp 1909.0416
Highest price paid per share: GBp 1910.0000
Lowest price paid per share: GBp 1896.5000
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: 21 February 2025
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 10,066 1,910.00 1,903.00 1,909.51
CBOE BXE 13,073 1,910.00 1,901.50 1,908.88
CBOE CXE 22,774 1,910.00 1,899.50 1,908.86
London Stock Exchange 49,841 1,910.00 1,896.50 1,909.13
Turquoise 6,747 1,910.00 1,903.00 1,908.65
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
241 1896.5 08:03:02 XLON 592100754366047000
184 1898.5 08:03:05 XLON 592100754366048000
215 1910 08:03:37 XLON 606174503202725000
40 1910 08:03:37 XLON 606174503202725000
147 1910 08:04:01 CHIX 592100754366072000
384 1910 08:04:07 AQXE 606174503202737000
282 1908 08:04:07 XLON 592100754366075000
190 1908 08:04:07 AQXE 592100754366075000
141 1908 08:04:07 CHIX 606174503202737000
282 1908 08:04:07 AQXE 592100754366075000
305 1908 08:04:07 CHIX 606174503202737000
141 1908 08:04:07 CHIX 592100754366075000
10 1908 08:04:07 XLON 606174503202737000
339 1908 08:04:07 XLON 606174503202737000
210 1907.5 08:04:09 XLON 592100754366076000
282 1907.5 08:04:09 CHIX 606174503202738000
141 1907.5 08:04:09 XLON 592100754366076000
252 1907.5 08:04:09 CHIX 606174503202738000
255 1907.5 08:04:14 XLON 592100754366078000
141 1907 08:04:14 CHIX 592100754366078000
406 1907 08:04:14 AQXE 606174503202740000
224 1907 08:04:14 XLON 592100754366078000
141 1907 08:04:15 BATE 606174503202740000
141 1906 08:06:00 TRQX 606174503202788000
339 1908.5 08:07:45 XLON 592100754366180000
175 1908.5 08:07:45 AQXE 592100754366180000
371 1908.5 08:07:45 XLON 592100754366180000
354 1908.5 08:07:45 CHIX 592100754366180000
141 1908.5 08:07:45 TRQX 606174503202834000
73 1908.5 08:07:51 TRQX 606174503202836000
73 1908.5 08:07:51 TRQX 606174503202836000
175 1908 08:07:51 TRQX 592100754366182000
457 1908 08:07:51 CHIX 592100754366182000
141 1908 08:07:51 TRQX 606174503202836000
141 1908 08:07:51 AQXE 606174503202836000
176 1906 08:07:54 CHIX 592100754366183000
39 1906 08:07:54 XLON 606174503202838000
175 1906 08:08:23 BATE 592100754366198000
102 1906 08:08:23 XLON 606174503202851000
10 1905.5 08:08:24 XLON 606174503202852000
131 1905.5 08:08:24 XLON 606174503202852000
274 1905.5 08:08:24 CHIX 592100754366198000
141 1905.5 08:08:24 CHIX 592100754366198000
306 1905.5 08:08:24 XLON 606174503202852000
326 1901.5 08:09:51 XLON 592100754366236000
141 1901.5 08:09:51 CHIX 592100754366236000
141 1901.5 08:09:51 BATE 606174503202887000
141 1899.5 08:11:26 CHIX 592100754366274000
141 1906.5 08:14:47 BATE 592100754366337000
215 1906.5 08:14:47 TRQX 606174503202980000
92 1905 08:15:29 CHIX 592100754366360000
119 1905 08:15:29 BATE 606174503203002000
141 1905 08:15:29 XLON 592100754366360000
128 1905 08:15:29 CHIX 592100754366360000
141 1905 08:15:29 TRQX 606174503203002000
11 1905 08:15:29 BATE 606174503203002000
11 1905 08:15:29 BATE 606174503203002000
141 1905 08:15:29 CHIX 606174503203002000
141 1905 08:15:31 XLON 592100754366361000
35 1905 08:15:31 CHIX 606174503203003000
195 1904 08:16:29 XLON 592100754366386000
195 1904 08:16:29 XLON 592100754366386000
141 1904.5 08:16:29 BATE 592100754366386000
141 1904 08:16:29 TRQX 606174503203026000
195 1904.5 08:16:29 CHIX 606174503203026000
107 1904 08:16:29 BATE 606174503203026000
181 1903.5 08:16:29 XLON 592100754366386000
141 1903 08:16:29 TRQX 592100754366386000
34 1904 08:16:29 BATE 606174503203026000
268 1903 08:16:29 XLON 606174503203026000
141 1903.5 08:16:29 BATE 606174503203026000
420 1903 08:16:29 CHIX 592100754366386000
95 1903 08:16:29 AQXE 592100754366386000
170 1903 08:16:29 CHIX 606174503203026000
92 1903 08:16:29 CHIX 606174503203026000
141 1906 08:20:20 XLON 592100754366467000
309 1906 08:20:20 BATE 606174503203103000
110 1906 08:20:20 CHIX 606174503203103000
141 1906 08:20:21 CHIX 592100754366467000
282 1906 08:20:21 XLON 592100754366467000
180 1906 08:20:21 BATE 606174503203103000
65 1906 08:20:21 CHIX 592100754366467000
220 1904 08:21:19 XLON 592100754366488000
141 1904 08:21:19 TRQX 606174503203122000
88 1904 08:21:19 BATE 606174503203122000
2 1904 08:21:19 CHIX 592100754366488000
53 1904 08:21:19 BATE 606174503203122000
139 1904 08:21:19 CHIX 592100754366488000
114 1903.5 08:21:21 BATE 592100754366488000
27 1903.5 08:21:21 BATE 592100754366488000
206 1904 08:21:21 XLON 606174503203123000
183 1903.5 08:21:21 TRQX 606174503203123000
141 1903.5 08:29:00 XLON 606174503203261000
222 1906 08:29:37 XLON 606174503203272000
141 1906 08:30:56 TRQX 592100754366690000
51 1906 08:30:56 XLON 592100754366690000
240 1906 08:30:56 XLON 592100754366690000
87 1906 08:30:56 XLON 592100754366690000
199 1906 08:30:56 XLON 592100754366690000
127 1906 08:30:56 XLON 592100754366690000
160 1906 08:30:56 XLON 592100754366690000
372 1906 08:31:04 XLON 606174503203315000
141 1906 08:31:04 CHIX 592100754366693000
115 1908 08:33:01 AQXE 592100754366742000
282 1908 08:33:01 BATE 592100754366742000
107 1908 08:33:01 AQXE 592100754366742000
190 1908 08:33:01 XLON 606174503203360000
141 1908 08:33:01 TRQX 606174503203360000
192 1908 08:33:04 CHIX 592100754366743000
141 1909 08:36:51 CHIX 592100754366837000
141 1908.5 08:36:51 XLON 592100754366837000
198 1909 08:36:51 BATE 606174503203448000
197 1908.5 08:36:51 CHIX 606174503203448000
45 1908 08:36:51 CHIX 592100754366837000
45 1908 08:36:51 CHIX 592100754366837000
134 1908 08:36:51 XLON 606174503203448000
109 1908 08:36:51 XLON 606174503203448000
141 1907.5 08:36:51 BATE 592100754366837000
141 1907.5 08:36:52 TRQX 592100754366837000
43 1907.5 08:36:52 BATE 592100754366837000
111 1907.5 08:36:52 BATE 592100754366837000
141 1907.5 08:36:52 XLON 606174503203448000
240 1907.5 08:36:52 CHIX 606174503203448000
159 1907.5 08:39:08 XLON 592100754366887000
43 1907.5 08:39:08 BATE 592100754366887000
141 1907 08:39:08 BATE 592100754366887000
197 1907 08:39:08 CHIX 606174503203495000
141 1906.5 08:39:18 TRQX 592100754366892000
141 1906.5 08:39:18 BATE 592100754366892000
141 1906.5 08:39:18 CHIX 606174503203499000
76 1908 08:50:40 CHIX 606174503203731000
26 1908 08:50:40 CHIX 606174503203731000
62 1908 08:50:40 CHIX 606174503203731000
36 1908 08:50:40 CHIX 606174503203731000
141 1906.5 08:51:00 CHIX 592100754367147000
141 1906.5 08:51:00 CHIX 592100754367147000
218 1907 08:51:00 BATE 606174503203737000
64 1907 08:51:00 BATE 606174503203737000
166 1907 08:51:00 XLON 592100754367147000
141 1906.5 08:51:00 TRQX 592100754367147000
275 1906.5 08:51:00 XLON 606174503203737000
178 1906.5 08:51:00 XLON 606174503203737000
165 1906.5 08:51:00 XLON 606174503203737000
174 1906.5 08:51:00 XLON 606174503203737000
250 1906.5 08:51:00 AQXE 606174503203737000
18 1907 08:51:01 BATE 592100754367147000
1 1907 08:51:01 BATE 592100754367147000
441 1905.5 08:51:01 XLON 606174503203737000
131 1905.5 08:51:01 XLON 606174503203737000
141 1905.5 08:51:01 BATE 592100754367147000
215 1905.5 08:51:01 XLON 592100754367147000
121 1905.5 08:51:01 XLON 592100754367147000
141 1905.5 08:51:01 CHIX 606174503203737000
56 1905.5 08:51:01 AQXE 606174503203737000
165 1905 08:51:01 CHIX 592100754367147000
76 1905 08:51:01 BATE 606174503203737000
65 1905 08:51:01 BATE 606174503203737000
251 1907 09:01:01 XLON 606174503203932000
171 1910 09:07:15 XLON 592100754367493000
144 1910 09:07:15 XLON 606174503204062000
141 1910 09:08:05 XLON 592100754367514000
68 1910 09:08:35 CHIX 606174503204093000
143 1910 09:08:35 CHIX 606174503204093000
215 1909 09:08:47 XLON 592100754367530000
67 1909 09:08:47 XLON 592100754367530000
52 1909 09:08:47 BATE 606174503204096000
141 1909 09:08:47 CHIX 606174503204096000
52 1909 09:08:47 BATE 606174503204096000
141 1909 09:08:47 CHIX 606174503204096000
169 1909 09:08:47 XLON 592100754367530000
145 1909 09:08:47 XLON 592100754367530000
141 1910 12:44:28 CHIX 592100754372145000
141 1910 12:44:28 CHIX 592100754372145000
213 1910 12:44:28 BATE 592100754372145000
362 1910 12:44:28 XLON 592100754372145000
528 1910 12:44:28 XLON 592100754372145000
141 1910 12:44:28 CHIX 606174503208394000
113 1910 12:44:28 CHIX 606174503208394000
28 1910 12:44:28 CHIX 606174503208394000
322 1910 12:44:28 XLON 606174503208394000
141 1910 12:44:28 CHIX 606174503208394000
283 1910 12:44:28 XLON 606174503208394000
282 1910 12:44:28 XLON 606174503208394000
93 1910 12:44:28 XLON 592100754372145000
180 1910 12:44:28 XLON 592100754372145000
9 1910 12:44:28 XLON 592100754372145000
120 1910 12:44:28 CHIX 592100754372145000
31 1910 12:44:28 BATE 606174503208394000
180 1910 12:44:28 BATE 606174503208394000
21 1910 12:44:28 CHIX 592100754372146000
127 1910 12:44:28 CHIX 606174503208394000
391 1910 12:44:28 XLON 592100754372146000
141 1910 12:44:28 XLON 592100754372146000
236 1910 12:44:28 XLON 592100754372146000
235 1910 12:44:28 XLON 592100754372146000
512 1910 13:24:51 XLON 592100754372989000
522 1910 13:24:51 XLON 592100754372989000
66 1910 13:24:51 BATE 606174503209181000
141 1910 13:24:51 BATE 592100754372989000
69 1910 13:24:51 XLON 592100754372989000
141 1910 13:24:51 AQXE 606174503209181000
75 1910 13:24:51 BATE 606174503209181000
249 1910 13:24:51 BATE 606174503209181000
69 1910 13:24:51 XLON 592100754372989000
282 1910 13:24:53 BATE 606174503209181000
525 1910 13:25:43 XLON 592100754373010000
383 1910 13:25:43 XLON 606174503209200000
71 1910 13:25:44 XLON 592100754373011000
251 1910 13:26:56 AQXE 606174503209227000
262 1910 13:27:14 XLON 592100754373046000
188 1910 13:27:14 XLON 592100754373046000
282 1910 13:27:14 BATE 592100754373046000
87 1910 13:27:14 XLON 606174503209234000
78 1910 13:27:14 AQXE 606174503209234000
399 1910 13:27:14 XLON 606174503209234000
52 1910 13:27:15 XLON 606174503209234000
95 1910 13:27:18 BATE 592100754373048000
196 1910 13:27:18 BATE 592100754373048000
158 1910 13:27:18 BATE 592100754373048000
141 1910 13:27:18 TRQX 592100754373048000
310 1910 13:27:18 AQXE 606174503209236000
71 1910 13:27:18 XLON 606174503209236000
230 1910 13:27:18 XLON 606174503209236000
211 1910 13:27:18 XLON 606174503209236000
141 1910 13:27:18 XLON 606174503209236000
27 1910 13:27:18 BATE 592100754373048000
27 1910 13:27:18 BATE 592100754373048000
149 1910 13:27:18 CHIX 606174503209236000
165 1910 13:27:18 CHIX 606174503209236000
182 1910 13:27:18 CHIX 606174503209236000
372 1910 13:27:18 XLON 592100754373048000
110 1910 13:27:19 XLON 592100754373048000
24 1910 13:27:20 AQXE 592100754373049000
1 1910 13:27:21 AQXE 592100754373049000
521 1910 13:37:28 XLON 592100754373324000
210 1910 13:37:28 XLON 592100754373324000
141 1910 13:37:28 BATE 592100754373324000
141 1910 13:37:28 CHIX 606174503209491000
283 1910 13:37:28 XLON 606174503209491000
141 1910 13:37:28 CHIX 606174503209491000
5 1910 13:37:28 BATE 606174503209491000
256 1910 13:37:28 CHIX 606174503209491000
136 1910 13:37:28 BATE 606174503209491000
141 1910 13:37:28 BATE 606174503209491000
141 1910 13:37:28 TRQX 592100754373324000
141 1910 13:37:28 TRQX 606174503209491000
8 1910 13:37:28 XLON 592100754373324000
215 1910 13:37:28 XLON 606174503209491000
105 1910 13:37:28 XLON 606174503209491000
29 1910 13:37:28 CHIX 592100754373324000
116 1910 13:37:28 AQXE 592100754373324000
212 1910 13:37:28 BATE 592100754373324000
230 1910 13:37:28 AQXE 592100754373324000
282 1910 13:37:28 XLON 606174503209491000
112 1910 13:37:28 CHIX 592100754373324000
141 1910 13:37:28 CHIX 606174503209491000
96 1910 13:37:29 XLON 606174503209491000
35 1910 13:37:29 XLON 606174503209491000
40 1910 13:37:29 XLON 592100754373324000
26 1910 13:37:29 AQXE 606174503209491000
30 1910 13:37:29 AQXE 606174503209491000
26 1910 13:37:29 AQXE 606174503209491000
28 1910 13:37:29 AQXE 592100754373324000
27 1910 13:37:29 AQXE 592100754373324000
25 1910 13:37:29 AQXE 592100754373324000
36 1910 13:37:29 XLON 606174503209491000
39 1910 13:37:29 XLON 606174503209491000
31 1910 13:37:29 CHIX 606174503209491000
28 1910 13:37:29 CHIX 606174503209491000
28 1910 13:37:29 CHIX 606174503209491000
8 1910 13:37:29 BATE 592100754373324000
24 1910 13:37:29 AQXE 592100754373324000
26 1910 13:37:29 AQXE 592100754373324000
26 1910 13:37:29 AQXE 592100754373324000
32 1910 13:37:29 CHIX 606174503209491000
29 1910 13:37:29 CHIX 606174503209491000
30 1910 13:37:29 CHIX 606174503209491000
25 1910 13:37:29 AQXE 606174503209491000
200 1910 13:38:42 XLON 606174503209531000
228 1910 13:38:42 CHIX 592100754373366000
282 1910 13:38:42 AQXE 592100754373366000
36 1910 13:38:42 CHIX 592100754373366000
149 1910 13:38:42 BATE 592100754373366000
141 1910 13:38:42 CHIX 592100754373366000
156 1910 13:38:42 BATE 592100754373366000
164 1910 13:38:42 CHIX 592100754373366000
141 1910 13:38:42 BATE 592100754373366000
141 1910 13:38:42 CHIX 606174503209531000
141 1910 13:38:42 BATE 606174503209531000
82 1910 13:38:42 XLON 606174503209531000
237 1910 13:38:42 XLON 606174503209531000
295 1910 13:38:42 XLON 606174503209531000
141 1910 13:38:42 XLON 606174503209531000
140 1910 13:38:42 TRQX 606174503209531000
1 1910 13:38:42 TRQX 606174503209531000
93 1910 13:38:42 TRQX 606174503209531000
48 1910 13:38:42 TRQX 606174503209531000
96 1910 13:38:42 TRQX 606174503209531000
43 1910 13:38:42 XLON 592100754373366000
245 1910 13:38:42 XLON 592100754373366000
141 1910 13:38:42 CHIX 606174503209531000
158 1910 13:38:42 XLON 592100754373367000
141 1910 13:38:42 AQXE 592100754373367000
141 1910 13:38:42 AQXE 606174503209531000
163 1910 13:38:43 XLON 592100754373367000
33 1910 13:38:43 XLON 592100754373367000
141 1910 13:38:43 XLON 592100754373367000
179 1910 13:38:43 XLON 592100754373367000
141 1910 13:38:43 BATE 592100754373367000
141 1910 13:38:43 CHIX 592100754373367000
141 1910 13:38:43 CHIX 606174503209531000
141 1910 13:38:43 BATE 606174503209531000
45 1910 13:38:43 TRQX 606174503209531000
261 1910 13:38:43 CHIX 606174503209531000
36 1910 13:38:43 TRQX 606174503209531000
165 1910 13:38:43 CHIX 606174503209531000
255 1910 13:38:43 CHIX 592100754373367000
31 1910 13:38:43 CHIX 592100754373367000
31 1910 13:38:43 CHIX 592100754373367000
29 1910 13:38:43 CHIX 592100754373367000
25 1910 13:38:43 AQXE 592100754373367000
30 1910 13:38:43 AQXE 592100754373367000
27 1910 13:38:43 AQXE 592100754373367000
38 1910 13:38:43 XLON 606174503209531000
33 1910 13:38:43 XLON 606174503209531000
37 1910 13:38:43 XLON 606174503209531000
27 1910 13:38:43 CHIX 606174503209531000
32 1910 13:38:43 CHIX 606174503209531000
15 1910 13:38:43 BATE 592100754373367000
15 1910 13:38:43 BATE 592100754373367000
18 1910 13:38:43 BATE 592100754373367000
33 1910 13:38:43 XLON 606174503209531000
36 1910 13:38:43 XLON 606174503209531000
33 1910 13:38:43 XLON 606174503209531000
28 1910 13:38:43 CHIX 606174503209531000
31 1910 13:38:43 CHIX 606174503209531000
27 1910 13:38:43 AQXE 592100754373367000
29 1910 13:38:43 AQXE 592100754373367000
25 1910 13:38:43 AQXE 592100754373367000
27 1910 13:38:43 AQXE 592100754373367000
24 1910 13:38:43 AQXE 592100754373367000
28 1910 13:38:43 AQXE 592100754373367000
38 1910 13:38:43 XLON 606174503209531000
34 1910 13:38:43 XLON 606174503209531000
39 1910 13:38:43 XLON 606174503209531000
138 1910 13:38:43 XLON 606174503209531000
188 1910 13:38:43 XLON 592100754373367000
1 1910 13:39:54 AQXE 606174503209564000
94 1910 13:45:31 XLON 592100754373565000
366 1910 13:45:31 XLON 606174503209715000
197 1910 13:45:31 XLON 606174503209715000
185 1910 13:45:31 XLON 606174503209715000
213 1910 13:45:31 XLON 606174503209715000
275 1910 13:45:31 XLON 606174503209715000
67 1910 13:45:31 AQXE 606174503209715000
141 1910 13:45:31 CHIX 592100754373565000
141 1910 13:45:31 CHIX 592100754373565000
111 1910 13:45:31 CHIX 592100754373565000
30 1910 13:45:31 CHIX 592100754373565000
141 1910 13:45:31 CHIX 592100754373565000
141 1910 13:45:31 TRQX 606174503209715000
29 1910 13:45:31 TRQX 606174503209715000
112 1910 13:45:31 TRQX 606174503209715000
141 1910 13:45:31 CHIX 606174503209715000
498 1910 13:45:44 XLON 592100754373571000
115 1910 13:45:44 XLON 606174503209720000
39 1910 13:45:44 XLON 606174503209720000
39 1910 13:45:44 XLON 606174503209720000
141 1910 13:45:47 BATE 592100754373573000
141 1910 13:45:47 AQXE 592100754373573000
170 1910 13:45:47 BATE 606174503209722000
141 1910 13:45:47 CHIX 606174503209722000
73 1910 13:45:47 AQXE 606174503209722000
141 1910 13:45:47 XLON 606174503209722000
160 1910 13:45:47 XLON 606174503209722000
166 1910 13:45:47 XLON 606174503209722000
25 1910 13:45:48 XLON 606174503209723000
383 1910 13:45:54 XLON 592100754373577000
35 1910 13:45:54 XLON 606174503209726000
316 1910 13:45:54 XLON 606174503209726000
236 1910 13:45:54 XLON 606174503209726000
37 1910 13:45:54 XLON 606174503209726000
40 1910 13:45:54 XLON 606174503209726000
39 1910 13:45:54 XLON 606174503209726000
281 1910 13:45:55 XLON 592100754373578000
141 1910 13:45:55 XLON 592100754373578000
33 1910 13:45:55 XLON 606174503209726000
46 1910 13:45:55 BATE 606174503209726000
1 1910 13:46:08 XLON 606174503209733000
141 1910 13:48:31 CHIX 592100754373651000
141 1910 13:48:31 CHIX 592100754373651000
190 1910 13:48:31 CHIX 592100754373651000
506 1910 13:48:31 XLON 592100754373651000
141 1910 13:48:31 XLON 592100754373651000
142 1910 13:48:31 CHIX 606174503209794000
140 1910 13:48:31 XLON 606174503209794000
15 1910 13:48:32 XLON 592100754373652000
200 1910 13:54:16 XLON 592100754373805000
98 1910 13:54:16 XLON 592100754373805000
306 1910 13:54:16 XLON 592100754373805000
256 1910 13:54:16 XLON 592100754373805000
141 1910 13:54:16 TRQX 592100754373805000
141 1910 13:54:16 BATE 592100754373805000
149 1910 13:54:16 CHIX 592100754373805000
141 1910 13:54:16 TRQX 606174503209936000
95 1910 13:54:16 BATE 606174503209936000
141 1910 13:54:16 CHIX 606174503209936000
141 1910 13:54:16 CHIX 606174503209936000
29 1910 13:54:16 CHIX 606174503209936000
141 1910 13:54:16 BATE 606174503209936000
112 1910 13:54:16 CHIX 606174503209936000
282 1910 13:54:16 XLON 592100754373805000
233 1910 13:54:16 XLON 606174503209936000
49 1910 13:54:16 XLON 606174503209936000
141 1910 13:54:16 XLON 606174503209936000
1 1910 13:54:19 XLON 606174503209938000
529 1910 13:54:19 XLON 606174503209938000
129 1910 13:54:19 XLON 592100754373807000
141 1910 13:54:19 AQXE 606174503209938000
122 1910 13:54:19 BATE 606174503209938000
179 1910 13:54:19 AQXE 606174503209938000
141 1910 13:54:19 CHIX 592100754373807000
141 1910 13:54:19 CHIX 592100754373807000
141 1910 13:54:19 CHIX 606174503209938000
38 1910 13:54:19 XLON 606174503209938000
39 1910 13:54:19 XLON 606174503209938000
35 1910 13:54:19 XLON 606174503209938000
41 1910 13:54:19 XLON 606174503209938000
26 1910 13:54:19 AQXE 592100754373807000
27 1910 13:54:19 AQXE 592100754373807000
29 1910 13:54:19 AQXE 592100754373807000
33 1910 13:54:19 XLON 592100754373807000
33 1910 13:54:19 CHIX 592100754373807000
31 1910 13:54:19 CHIX 592100754373807000
32 1910 13:54:19 CHIX 592100754373807000
30 1910 13:54:19 AQXE 606174503209938000
29 1910 13:54:19 AQXE 606174503209938000
24 1910 13:54:19 AQXE 606174503209938000
30 1910 13:54:19 AQXE 592100754373807000
30 1910 13:54:19 AQXE 592100754373807000
33 1910 13:54:19 CHIX 606174503209938000
31 1910 13:54:19 CHIX 606174503209938000
31 1910 13:54:19 CHIX 606174503209938000
45 1910 13:54:20 XLON 592100754373807000
150 1910 14:33:29 XLON 592100754375019000
141 1910 14:33:29 AQXE 592100754375019000
97 1910 14:33:29 XLON 592100754375019000
141 1910 14:33:29 AQXE 592100754375019000
151 1910 14:33:29 XLON 592100754375019000
158 1910 14:33:29 BATE 592100754375019000
141 1910 14:33:29 CHIX 592100754375019000
141 1910 14:33:29 CHIX 592100754375019000
89 1910 14:33:29 CHIX 592100754375019000
52 1910 14:33:29 CHIX 592100754375019000
100 1910 14:33:29 BATE 606174503211069000
390 1910 14:33:29 XLON 606174503211069000
141 1910 14:33:29 BATE 606174503211069000
141 1910 14:33:29 CHIX 606174503211069000
144 1910 14:33:29 XLON 606174503211069000
141 1910 14:33:29 TRQX 606174503211069000
141 1910 14:33:29 TRQX 606174503211069000
255 1910 14:33:29 CHIX 606174503211069000
27 1910 14:33:29 CHIX 606174503211069000
27 1910 14:33:29 CHIX 606174503211069000
29 1910 14:33:29 CHIX 606174503211069000
17 1910 14:33:29 BATE 592100754375019000
16 1910 14:33:29 BATE 592100754375019000
15 1910 14:33:29 BATE 592100754375019000
24 1910 14:33:29 AQXE 592100754375019000
27 1910 14:33:29 AQXE 592100754375019000
24 1910 14:33:29 AQXE 592100754375019000
89 1910 14:33:29 TRQX 606174503211069000
14 1910 14:33:29 CHIX 606174503211069000
12 1910 14:33:29 CHIX 606174503211069000
10 1910 14:33:29 CHIX 606174503211069000
28 1910 14:33:29 CHIX 606174503211069000
33 1910 14:33:29 CHIX 606174503211069000
28 1910 14:33:29 CHIX 606174503211069000
12 1910 14:33:29 CHIX 606174503211069000
16 1910 14:33:29 BATE 592100754375019000
15 1910 14:33:29 BATE 592100754375019000
17 1910 14:33:29 BATE 592100754375019000
26 1910 14:33:29 AQXE 592100754375019000
25 1910 14:33:29 AQXE 592100754375019000
29 1910 14:33:29 AQXE 592100754375019000
30 1910 14:33:29 CHIX 606174503211069000
33 1910 14:33:29 CHIX 606174503211069000
28 1910 14:33:29 CHIX 606174503211069000
17 1910 14:33:29 BATE 592100754375019000
18 1910 14:33:29 BATE 592100754375019000
17 1910 14:33:29 BATE 592100754375019000
29 1910 14:33:29 CHIX 606174503211069000
27 1910 14:33:29 AQXE 592100754375019000
24 1910 14:33:29 AQXE 592100754375019000
27 1910 14:33:29 AQXE 592100754375019000
33 1910 14:33:29 CHIX 592100754375019000
29 1910 14:33:29 AQXE 606174503211069000
30 1910 14:33:29 AQXE 606174503211069000
141 1910 14:33:29 TRQX 592100754375020000
20 1910 14:34:04 AQXE 606174503211090000
141 1910 14:34:07 BATE 592100754375044000
166 1910 14:34:07 BATE 592100754375044000
214 1910 14:34:07 CHIX 606174503211092000
185 1910 14:34:07 XLON 592100754375044000
141 1910 14:34:07 XLON 592100754375044000
95 1910 14:34:07 CHIX 606174503211092000
374 1910 14:34:07 XLON 606174503211092000
192 1910 14:34:07 CHIX 606174503211092000
146 1910 14:34:07 XLON 606174503211092000
87 1910 14:34:07 XLON 592100754375044000
34 1910 14:34:07 XLON 592100754375044000
32 1910 14:34:07 XLON 592100754375044000
27 1910 14:34:07 CHIX 606174503211092000
31 1910 14:34:07 CHIX 606174503211092000
33 1910 14:34:07 CHIX 606174503211092000
116 1910 14:34:07 BATE 592100754375044000
282 1910 14:34:07 BATE 592100754375044000
146 1910 14:34:07 TRQX 606174503211092000
121 1910 14:34:07 AQXE 606174503211092000
295 1910 14:34:07 AQXE 606174503211092000
390 1910 14:34:40 XLON 592100754375066000
285 1910 14:34:40 AQXE 592100754375066000
282 1910 14:34:40 XLON 592100754375066000
383 1910 14:34:40 XLON 606174503211112000
191 1910 14:34:40 CHIX 606174503211112000
172 1910 14:34:40 TRQX 606174503211112000
282 1910 14:34:40 BATE 606174503211112000
210 1910 14:34:40 CHIX 606174503211112000
81 1910 14:34:40 XLON 606174503211112000
280 1910 14:34:40 XLON 606174503211112000
127 1910 14:34:40 XLON 606174503211112000
37 1910 14:34:40 XLON 606174503211112000
18 1910 14:34:40 XLON 606174503211112000
16 1910 14:34:40 BATE 592100754375066000
17 1910 14:34:40 BATE 592100754375066000
15 1910 14:34:40 BATE 592100754375066000
28 1910 14:34:40 AQXE 592100754375066000
25 1910 14:34:40 AQXE 592100754375066000
28 1910 14:34:40 AQXE 592100754375066000
15 1910 14:34:40 XLON 606174503211112000
304 1910 14:34:40 CHIX 606174503211112000
39 1910 14:34:40 XLON 606174503211112000
33 1910 14:34:40 XLON 606174503211112000
31 1910 14:34:40 CHIX 606174503211112000
29 1910 14:34:40 CHIX 606174503211112000
31 1910 14:34:40 CHIX 606174503211112000
12 1910 14:34:40 CHIX 606174503211112000
200 1910 14:34:40 XLON 606174503211112000
393 1910 14:34:47 XLON 592100754375071000
271 1910 14:34:47 XLON 592100754375071000
521 1910 14:34:47 XLON 606174503211117000
130 1910 14:34:47 XLON 606174503211117000
1 1910 14:34:47 XLON 606174503211117000
609 1910 14:34:47 XLON 592100754375071000
603 1910 14:34:49 XLON 606174503211119000
642 1910 14:34:49 XLON 606174503211119000
39 1910 14:34:49 XLON 606174503211119000
41 1910 14:34:49 XLON 606174503211119000
41 1910 14:34:49 XLON 606174503211119000
141 1910 14:34:50 BATE 592100754375074000
141 1910 14:34:50 CHIX 592100754375074000
141 1910 14:34:50 CHIX 592100754375074000
279 1910 14:34:50 CHIX 592100754375074000
141 1910 14:34:50 BATE 606174503211119000
141 1910 14:34:50 CHIX 606174503211119000
141 1910 14:34:50 AQXE 606174503211120000
141 1910 14:34:50 AQXE 606174503211120000
141 1910 14:34:50 AQXE 606174503211120000
183 1910 14:34:50 TRQX 592100754375074000
39 1910 14:34:50 XLON 606174503211120000
37 1910 14:34:50 XLON 606174503211120000
33 1910 14:34:50 XLON 606174503211120000
127 1910 14:34:50 XLON 606174503211120000
39 1910 14:34:50 XLON 592100754375074000
40 1910 14:34:50 XLON 592100754375074000
33 1910 14:34:50 XLON 592100754375074000
27 1910 14:34:50 CHIX 592100754375074000
140 1910 14:34:50 XLON 592100754375074000
29 1910 14:34:50 CHIX 592100754375074000
28 1910 14:34:50 CHIX 592100754375074000
27 1910 14:34:50 AQXE 606174503211120000
26 1910 14:34:50 AQXE 606174503211120000
24 1910 14:34:50 AQXE 606174503211120000
37 1910 14:34:50 XLON 606174503211120000
34 1910 14:34:50 XLON 606174503211120000
35 1910 14:34:50 XLON 606174503211120000
27 1910 14:34:50 CHIX 606174503211120000
30 1910 14:34:50 CHIX 606174503211120000
28 1910 14:34:50 CHIX 606174503211120000
29 1910 14:34:50 AQXE 592100754375074000
30 1910 14:34:50 AQXE 592100754375074000
25 1910 14:34:50 AQXE 592100754375074000
2 1910 14:34:53 XLON 606174503211121000
191 1910 14:35:05 XLON 592100754375084000
176 1910 14:35:05 XLON 592100754375084000
60 1910 14:35:05 XLON 592100754375084000
208 1910 14:35:05 XLON 592100754375084000
139 1910 14:35:05 XLON 606174503211129000
383 1910 14:35:05 XLON 606174503211130000
294 1910 14:35:05 CHIX 592100754375084000
282 1910 14:35:05 CHIX 592100754375084000
217 1910 14:35:05 CHIX 606174503211130000
92 1910 14:35:05 XLON 606174503211130000
40 1910 14:35:05 XLON 606174503211130000
9 1910 14:35:05 XLON 606174503211130000
33 1910 14:35:05 CHIX 606174503211130000
27 1910 14:35:05 CHIX 606174503211130000
28 1910 14:35:05 CHIX 606174503211130000
37 1910 14:35:05 XLON 606174503211130000
38 1910 14:35:05 XLON 606174503211130000
38 1910 14:35:05 XLON 606174503211130000
167 1910 14:35:05 XLON 606174503211130000
57 1910 14:35:05 BATE 606174503211130000
371 1910 14:35:05 XLON 592100754375084000
35 1910 14:35:05 XLON 592100754375084000
35 1910 14:35:05 XLON 592100754375084000
34 1910 14:35:05 XLON 592100754375084000
141 1910 14:36:20 XLON 592100754375135000
141 1910 14:36:20 XLON 592100754375135000
141 1910 14:36:20 XLON 592100754375135000
141 1910 14:36:20 XLON 592100754375135000
141 1910 14:36:20 BATE 592100754375135000
144 1910 14:36:20 CHIX 592100754375135000
282 1910 14:36:20 CHIX 592100754375135000
141 1910 14:36:20 XLON 606174503211177000
141 1910 14:36:20 XLON 606174503211177000
89 1910 14:36:20 XLON 606174503211177000
295 1910 14:36:20 XLON 606174503211177000
293 1910 14:36:20 TRQX 606174503211177000
141 1910 14:36:20 BATE 606174503211177000
97 1910 14:36:20 CHIX 606174503211177000
141 1910 14:36:20 BATE 606174503211177000
188 1910 14:36:20 CHIX 606174503211177000
141 1910 14:36:20 AQXE 592100754375135000
282 1910 14:36:20 AQXE 592100754375135000
240 1910 14:36:20 XLON 592100754375135000
39 1910 14:36:20 XLON 592100754375135000
38 1910 14:36:20 XLON 592100754375135000
6 1910 14:36:20 XLON 592100754375135000
33 1910 14:36:20 XLON 592100754375135000
127 1910 14:36:20 XLON 592100754375135000
282 1910 14:36:20 XLON 592100754375135000
33 1910 14:36:20 XLON 606174503211177000
38 1910 14:36:20 XLON 606174503211177000
35 1910 14:36:20 XLON 606174503211177000
111 1910 14:36:20 XLON 606174503211177000
127 1910 14:36:20 XLON 606174503211177000
89 1910 14:36:20 TRQX 592100754375135000
28 1910 14:36:20 AQXE 592100754375135000
29 1910 14:36:20 AQXE 592100754375135000
24 1910 14:36:20 AQXE 592100754375135000
38 1910 14:36:20 XLON 592100754375135000
37 1910 14:36:20 XLON 592100754375135000
38 1910 14:36:20 XLON 592100754375135000
255 1910 14:36:20 CHIX 606174503211177000
29 1910 14:36:20 CHIX 606174503211177000
28 1910 14:36:20 CHIX 606174503211177000
33 1910 14:36:20 CHIX 606174503211177000
90 1910 14:36:20 CHIX 606174503211177000
26 1910 14:36:20 AQXE 606174503211177000
25 1910 14:36:20 AQXE 606174503211177000
28 1910 14:36:20 AQXE 606174503211177000
28 1910 14:36:20 AQXE 592100754375135000
30 1910 14:36:20 AQXE 592100754375135000
27 1910 14:36:20 AQXE 592100754375135000
122 1910 14:36:20 BATE 606174503211177000
11 1910 14:36:20 BATE 606174503211177000
129 1910 14:36:20 BATE 606174503211177000
12 1910 14:36:20 BATE 606174503211177000
110 1910 14:36:20 AQXE 592100754375135000
141 1910 14:36:20 CHIX 606174503211177000
417 1910 14:36:20 XLON 592100754375135000
229 1910 14:36:20 XLON 606174503211177000
34 1910 14:36:20 XLON 592100754375135000
38 1910 14:36:20 XLON 592100754375135000
34 1910 14:36:20 XLON 592100754375135000
28 1910 14:36:20 CHIX 606174503211177000
28 1910 14:36:20 CHIX 606174503211177000
28 1910 14:36:20 CHIX 606174503211177000
35 1910 14:36:21 BATE 592100754375136000
141 1910 14:36:21 BATE 606174503211178000
141 1910 14:36:21 BATE 606174503211178000
257 1910 14:36:21 BATE 606174503211178000
103 1910 14:36:24 XLON 592100754375138000
285 1910 14:36:24 XLON 592100754375138000
141 1910 14:36:24 TRQX 592100754375138000
184 1910 14:36:24 BATE 592100754375138000
141 1910 14:36:24 CHIX 606174503211180000
180 1910 14:36:24 TRQX 606174503211180000
280 1910 14:36:24 XLON 592100754375138000
37 1910 14:36:24 XLON 592100754375138000
40 1910 14:36:24 XLON 592100754375138000
35 1910 14:36:24 XLON 592100754375138000
33 1910 14:36:24 CHIX 592100754375138000
33 1910 14:36:24 CHIX 592100754375138000
71 1910 14:36:25 AQXE 592100754375139000
252 1910 14:36:26 XLON 606174503211181000
282 1910 14:36:26 XLON 592100754375139000
30 1910 14:36:26 XLON 606174503211181000
230 1910 14:36:26 XLON 592100754375139000
34 1910 14:36:27 BATE 592100754375140000
70 1910 14:36:27 AQXE 592100754375140000
31 1910 14:36:27 AQXE 592100754375140000
141 1910 14:36:27 AQXE 592100754375140000
225 1910 14:36:27 AQXE 606174503211182000
220 1910 14:36:27 XLON 592100754375140000
39 1910 14:36:27 XLON 592100754375140000
22 1910 14:36:27 XLON 592100754375140000
19 1910 14:36:27 XLON 592100754375140000
34 1910 14:36:27 XLON 592100754375140000
394 1910 14:36:27 XLON 592100754375140000
35 1910 14:36:27 XLON 592100754375140000
28 1910 14:36:27 AQXE 606174503211182000
29 1910 14:36:27 AQXE 606174503211182000
29 1910 14:36:27 AQXE 606174503211182000
27 1910 14:36:27 AQXE 606174503211182000
28 1910 14:36:27 AQXE 606174503211182000
24 1910 14:36:27 AQXE 606174503211182000
38 1910 14:36:27 BATE 592100754375140000
63 1910 14:36:27 XLON 606174503211182000
78 1910 14:36:27 XLON 606174503211182000
406 1910 14:36:27 XLON 606174503211182000
32 1910 14:36:27 BATE 606174503211182000
124 1910 14:36:27 BATE 606174503211182000
210 1910 14:36:27 XLON 606174503211182000
36 1910 14:36:27 XLON 606174503211182000
33 1910 14:36:27 XLON 606174503211182000
33 1910 14:36:27 XLON 606174503211182000
191 1910 14:36:28 XLON 592100754375140000
167 1910 14:36:31 AQXE 592100754375142000
130 1910 14:36:31 AQXE 592100754375142000
245 1910 14:36:31 XLON 592100754375142000
141 1910 14:36:31 TRQX 606174503211183000
225 1910 14:36:31 CHIX 606174503211183000
141 1910 14:36:31 BATE 606174503211183000
25 1910 14:36:31 CHIX 606174503211183000
350 1910 14:36:31 XLON 592100754375142000
210 1910 14:36:31 XLON 592100754375142000
39 1910 14:36:31 XLON 592100754375142000
23 1910 14:36:31 XLON 592100754375142000
11 1909.5 14:36:31 XLON 606174503211183000
306 1910 14:56:42 AQXE 592100754375920000
141 1910 14:56:42 XLON 592100754375920000
262 1910 14:56:42 XLON 592100754375920000
248 1910 14:56:42 XLON 592100754375920000
105 1910 14:56:42 XLON 592100754375920000
32 1910 14:56:42 BATE 592100754375920000
166 1910 14:56:42 XLON 592100754375920000
137 1910 14:56:42 TRQX 592100754375920000
217 1910 14:56:42 BATE 592100754375920000
4 1910 14:56:42 TRQX 592100754375920000
206 1910 14:56:42 BATE 592100754375920000
141 1910 14:56:42 BATE 592100754375920000
167 1910 14:56:42 AQXE 606174503211915000
43 1910 14:56:42 BATE 606174503211915000
141 1910 14:56:42 AQXE 606174503211915000
307 1910 14:56:42 XLON 606174503211915000
156 1910 14:56:42 TRQX 606174503211915000
98 1910 14:56:42 BATE 606174503211915000
153 1910 14:56:42 TRQX 606174503211915000
141 1910 14:56:42 CHIX 606174503211915000
412 1910 14:56:42 CHIX 606174503211915000
232 1910 14:56:42 CHIX 606174503211915000
344 1910 14:56:42 CHIX 606174503211915000
150 1910 14:56:42 TRQX 592100754375920000
25 1910 14:56:42 AQXE 606174503211915000
26 1910 14:56:42 AQXE 606174503211915000
25 1910 14:56:42 AQXE 606174503211915000
390 1910 14:56:42 AQXE 606174503211915000
141 1910 14:56:42 CHIX 606174503211916000
141 1910 15:15:02 CHIX 592100754376613000
132 1910 15:15:02 CHIX 606174503212565000
416 1910 15:15:02 XLON 592100754376613000
282 1910 15:15:02 XLON 592100754376613000
236 1910 15:15:02 CHIX 606174503212565000
244 1910 15:15:02 CHIX 606174503212565000
1 1910 15:15:02 XLON 606174503212565000
229 1910 15:15:02 XLON 606174503212565000
433 1910 15:15:02 TRQX 606174503212565000
141 1910 15:15:02 BATE 592100754376613000
87 1910 15:15:02 BATE 592100754376613000
205 1910 15:15:02 BATE 606174503212565000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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