REG - Assoc.British Foods - Transaction in Own Shares
28/02/2025 18:00
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RNS Number : 9702Y Associated British Foods PLC 28 February 2025
28 February 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 28 February 2025
Number of shares repurchased: 130,000
Average price paid per share: GBp 1892.4128
Highest price paid per share: GBp 1901.5000
Lowest price paid per share: GBp 1868.5000
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: 28 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 7,973 1,900.50 1,873.00 1,894.28
CBOE BXE 24,775 1,901.50 1,868.50 1,892.42
CBOE CXE 36,529 1,901.50 1,870.50 1,891.79
London Stock Exchange 47,611 1,901.50 1,870.50 1,892.57
Turquoise 13,112 1,901.50 1,869.00 1,892.43
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
150 1874.5 08:03:58 CHIX 592103231633917000
264 1874 08:04:04 CHIX 606176980469564000
238 1872.5 08:04:05 XLON 606176980469564000
5 1872.5 08:04:05 XLON 606176980469564000
127 1872.5 08:04:06 BATE 592103231633921000
5 1872.5 08:04:06 BATE 592103231633921000
72 1872.5 08:04:06 CHIX 592103231633921000
72 1872.5 08:04:06 CHIX 592103231633921000
66 1872.5 08:04:06 TRQX 606176980469565000
66 1872.5 08:04:06 TRQX 606176980469565000
148 1873 08:05:01 XLON 592103231633949000
132 1872.5 08:05:20 XLON 592103231633962000
155 1872.5 08:05:20 CHIX 606176980469603000
152 1872.5 08:05:20 CHIX 606176980469603000
66 1872 08:06:01 BATE 592103231633983000
66 1872 08:06:01 BATE 592103231633983000
66 1872 08:06:01 TRQX 592103231633983000
66 1872 08:06:01 TRQX 592103231633983000
200 1872 08:06:01 CHIX 606176980469623000
152 1872 08:06:01 CHIX 606176980469623000
132 1872 08:06:01 XLON 606176980469623000
202 1872 08:06:37 XLON 606176980469638000
153 1871.5 08:07:56 XLON 592103231634045000
264 1871.5 08:07:56 CHIX 592103231634045000
132 1871.5 08:07:56 BATE 592103231634045000
132 1871.5 08:07:56 TRQX 606176980469681000
137 1871.5 08:07:56 BATE 606176980469681000
152 1871 08:07:56 CHIX 592103231634045000
157 1871 08:07:56 XLON 606176980469681000
57 1871 08:07:56 BATE 606176980469681000
156 1871 08:07:56 CHIX 606176980469681000
154 1871 08:07:56 CHIX 606176980469681000
156 1871 08:07:56 XLON 606176980469681000
219 1871 08:07:57 XLON 606176980469681000
77 1870.5 08:09:24 BATE 606176980469729000
77 1870.5 08:09:24 BATE 606176980469729000
149 1869.5 08:09:41 TRQX 592103231634109000
79 1869.5 08:09:41 BATE 592103231634109000
79 1869.5 08:09:41 BATE 592103231634109000
108 1869 08:11:57 BATE 592103231634189000
41 1869 08:11:57 BATE 592103231634189000
149 1869 08:11:57 TRQX 606176980469814000
65 1868.5 08:13:01 BATE 592103231634228000
227 1873 08:17:18 XLON 592103231634367000
132 1873 08:17:18 AQXE 606176980469978000
276 1872 08:21:14 XLON 606176980470081000
132 1872 08:21:14 BATE 592103231634478000
264 1871.5 08:21:14 BATE 592103231634478000
276 1871.5 08:21:14 CHIX 592103231634478000
144 1872 08:21:14 CHIX 606176980470081000
191 1871.5 08:21:14 CHIX 606176980470081000
177 1871.5 08:21:14 XLON 592103231634478000
177 1871.5 08:21:14 XLON 592103231634478000
14 1871.5 08:22:02 XLON 592103231634500000
132 1871.5 08:22:03 CHIX 592103231634501000
139 1871.5 08:22:03 BATE 606176980470102000
135 1870.5 08:22:37 CHIX 606176980470119000
88 1870.5 08:22:37 CHIX 606176980470119000
133 1870.5 08:22:37 CHIX 606176980470119000
114 1870.5 08:23:04 XLON 592103231634531000
193 1874 08:26:59 XLON 606176980470224000
193 1874 08:26:59 XLON 606176980470224000
132 1874 08:26:59 TRQX 592103231634633000
221 1874 08:26:59 XLON 606176980470224000
132 1874 08:26:59 CHIX 606176980470224000
160 1885.5 08:40:17 XLON 606176980470588000
156 1885.5 08:41:45 XLON 606176980470626000
158 1886.5 08:42:19 CHIX 592103231635083000
205 1887.5 08:43:04 XLON 606176980470658000
139 1887.5 08:43:08 AQXE 606176980470660000
82 1887.5 08:43:08 AQXE 606176980470660000
132 1886.5 08:43:15 XLON 606176980470663000
156 1886.5 08:43:19 CHIX 592103231635111000
258 1886.5 08:43:23 CHIX 592103231635112000
394 1886.5 08:43:23 XLON 606176980470666000
132 1886.5 08:43:23 CHIX 592103231635112000
177 1886 08:43:23 XLON 592103231635112000
103 1886 08:43:23 XLON 592103231635112000
141 1884 08:43:42 CHIX 606176980470674000
590 1884 08:43:42 CHIX 606176980470674000
381 1884 08:43:42 XLON 606176980470674000
132 1884 08:43:47 CHIX 592103231635123000
25 1884 08:43:47 XLON 592103231635123000
132 1887.5 08:48:47 CHIX 592103231635249000
220 1887.5 08:48:47 XLON 606176980470793000
264 1887.5 08:48:47 AQXE 606176980470793000
10 1887.5 08:48:47 XLON 606176980470793000
146 1887.5 08:59:45 CHIX 592103231635523000
132 1887.5 08:59:45 BATE 592103231635523000
132 1887.5 08:59:45 BATE 606176980471046000
54 1887.5 08:59:45 CHIX 606176980471046000
92 1887.5 08:59:45 CHIX 606176980471046000
132 1887 08:59:45 BATE 592103231635523000
93 1887 08:59:45 XLON 592103231635523000
84 1887 08:59:45 XLON 592103231635523000
132 1887 08:59:45 AQXE 606176980471046000
235 1887 08:59:45 CHIX 606176980471046000
74 1887.5 08:59:50 XLON 606176980471050000
74 1887.5 08:59:50 XLON 606176980471050000
138 1887.5 09:08:16 TRQX 592103231635799000
132 1887.5 09:08:16 BATE 606176980471302000
148 1889 09:11:03 CHIX 592103231635881000
134 1890 09:13:01 BATE 592103231635935000
39 1888.5 09:13:22 BATE 592103231635945000
95 1888.5 09:13:22 BATE 592103231635945000
157 1889 09:13:26 AQXE 606176980471440000
138 1888 09:13:27 BATE 606176980471440000
81 1887.5 09:13:27 BATE 606176980471440000
51 1887.5 09:13:27 BATE 606176980471440000
169 1887.5 09:13:32 TRQX 592103231635950000
143 1888.5 09:17:24 XLON 606176980471552000
141 1888.5 09:18:17 XLON 606176980471573000
110 1888.5 09:21:30 CHIX 592103231636183000
35 1888.5 09:21:30 XLON 606176980471660000
137 1888.5 09:21:30 XLON 606176980471660000
171 1888.5 09:22:46 XLON 592103231636218000
124 1888.5 09:24:07 XLON 606176980471725000
8 1888.5 09:24:07 XLON 606176980471725000
148 1888.5 09:24:47 CHIX 592103231636269000
141 1887.5 09:25:28 BATE 592103231636288000
132 1887.5 09:26:18 CHIX 592103231636310000
11 1887.5 09:26:18 XLON 606176980471778000
121 1887.5 09:26:18 XLON 606176980471778000
137 1888 09:26:52 XLON 606176980471792000
169 1888.5 09:27:21 XLON 606176980471803000
175 1888.5 09:28:41 XLON 592103231636369000
95 1888.5 09:28:41 XLON 592103231636369000
132 1888 09:31:18 CHIX 592103231636435000
141 1888 09:31:18 BATE 606176980471895000
156 1887 09:31:53 AQXE 592103231636447000
138 1887 09:31:53 BATE 592103231636447000
143 1887 09:31:53 CHIX 592103231636447000
132 1887 09:31:53 BATE 606176980471906000
132 1887 09:31:53 TRQX 606176980471906000
143 1887 09:31:53 CHIX 606176980471906000
270 1887 09:31:53 XLON 606176980471906000
155 1892 09:36:43 BATE 592103231636547000
132 1892 09:36:43 CHIX 606176980471998000
150 1893 09:38:50 XLON 592103231636597000
259 1893 09:39:21 XLON 606176980472054000
133 1892.5 09:40:02 XLON 606176980472067000
133 1891 09:40:43 TRQX 592103231636639000
150 1891 09:40:43 BATE 606176980472082000
141 1891 09:42:14 XLON 592103231636673000
132 1890 09:43:11 CHIX 592103231636695000
405 1890 09:43:11 XLON 606176980472133000
264 1890 09:43:11 CHIX 606176980472133000
122 1890 09:43:11 AQXE 606176980472133000
21 1892.5 09:49:57 AQXE 606176980472272000
27 1892.5 09:49:57 AQXE 606176980472272000
90 1893 09:49:58 XLON 606176980472272000
98 1893 09:51:18 CHIX 592103231636885000
4 1893 09:52:00 CHIX 592103231636901000
52 1893 09:52:00 CHIX 592103231636901000
154 1893 09:52:00 CHIX 592103231636901000
34 1893.5 09:53:59 XLON 592103231636952000
39 1893.5 09:53:59 XLON 592103231636952000
83 1893.5 09:53:59 XLON 592103231636952000
26 1894 09:54:34 AQXE 606176980472386000
30 1894 09:54:34 AQXE 606176980472386000
30 1894 09:54:34 AQXE 606176980472386000
10 1894 09:54:34 AQXE 592103231636971000
92 1894 09:54:34 AQXE 592103231636971000
40 1893.5 09:56:49 XLON 606176980472442000
118 1893.5 09:56:49 XLON 606176980472442000
112 1893.5 09:57:30 CHIX 592103231637050000
40 1893.5 09:57:30 CHIX 592103231637050000
191 1894 09:58:05 CHIX 592103231637066000
142 1894 09:59:05 CHIX 606176980472493000
132 1892.5 10:00:24 TRQX 592103231637124000
132 1892.5 10:00:24 TRQX 592103231637124000
206 1892.5 10:00:24 XLON 606176980472525000
300 1892.5 10:00:24 XLON 606176980472525000
175 1892.5 10:00:24 XLON 606176980472525000
117 1892.5 10:00:24 XLON 606176980472525000
132 1892 10:00:34 CHIX 592103231637129000
102 1892 10:00:34 XLON 592103231637129000
101 1892 10:00:34 BATE 592103231637129000
102 1892 10:00:34 XLON 592103231637129000
133 1892 10:00:34 BATE 592103231637129000
132 1892 10:00:34 BATE 606176980472530000
110 1892 10:00:34 TRQX 592103231637129000
255 1892 10:00:34 CHIX 592103231637129000
132 1892 10:00:36 XLON 606176980472531000
168 1893 10:07:14 CHIX 592103231637295000
74 1893 10:07:14 BATE 606176980472681000
74 1893 10:07:14 BATE 606176980472681000
148 1892 10:08:06 TRQX 592103231637317000
3 1892 10:08:06 CHIX 592103231637317000
227 1892 10:09:36 CHIX 592103231637349000
18 1891.5 10:09:41 CHIX 592103231637351000
156 1891.5 10:09:41 BATE 592103231637351000
148 1891.5 10:09:41 BATE 606176980472733000
208 1891.5 10:09:55 CHIX 592103231637357000
132 1891.5 10:09:55 TRQX 606176980472738000
174 1891 10:09:57 TRQX 592103231637358000
253 1891 10:09:57 BATE 606176980472739000
148 1891 10:09:57 CHIX 606176980472739000
138 1890.5 10:10:01 TRQX 592103231637360000
187 1889.5 10:11:20 BATE 592103231637396000
170 1887.5 10:14:39 TRQX 606176980472843000
148 1889.5 10:25:16 CHIX 592103231637718000
132 1889.5 10:25:16 BATE 606176980473069000
132 1889 10:25:17 BATE 592103231637718000
132 1889 10:25:17 BATE 592103231637718000
16 1889 10:25:17 BATE 592103231637718000
119 1889 10:25:17 AQXE 606176980473069000
7 1889 10:25:17 CHIX 606176980473069000
125 1889 10:25:17 CHIX 606176980473069000
6 1889 10:25:17 AQXE 606176980473069000
1 1889 10:25:17 AQXE 606176980473069000
22 1889 10:25:17 AQXE 606176980473069000
132 1888 10:31:42 BATE 592103231637883000
119 1888 10:31:42 BATE 606176980473223000
146 1888 10:32:18 XLON 592103231637898000
157 1888 10:32:18 TRQX 606176980473237000
13 1888 10:32:18 BATE 606176980473237000
30 1888 10:36:21 BATE 606176980473336000
124 1888 10:36:21 BATE 606176980473336000
30 1888 10:36:21 BATE 606176980473336000
149 1887.5 10:36:21 XLON 606176980473336000
278 1887.5 10:36:21 CHIX 606176980473336000
56 1889 10:42:01 TRQX 592103231638143000
80 1889 10:42:01 TRQX 606176980473461000
138 1889.5 10:45:57 BATE 606176980473543000
183 1890 10:49:53 BATE 592103231638327000
47 1890 10:50:12 BATE 592103231638335000
297 1890 10:51:22 XLON 606176980473663000
148 1890 10:51:24 XLON 592103231638364000
8 1890 10:51:28 TRQX 606176980473666000
218 1889.5 10:51:29 CHIX 592103231638366000
218 1889.5 10:51:29 BATE 606176980473666000
2 1889.5 10:51:29 TRQX 606176980473666000
130 1889.5 10:51:29 TRQX 606176980473666000
175 1889.5 10:51:29 XLON 592103231638366000
170 1889.5 10:51:29 XLON 592103231638366000
255 1889.5 10:51:29 CHIX 606176980473666000
271 1889.5 10:51:30 CHIX 592103231638367000
175 1891 10:58:22 XLON 592103231638528000
38 1891 10:58:22 XLON 592103231638528000
30 1891 10:58:22 XLON 592103231638528000
143 1891 10:58:43 XLON 606176980473825000
155 1890.5 11:00:33 XLON 606176980473872000
147 1890.5 11:01:16 CHIX 606176980473889000
156 1891 11:01:58 XLON 592103231638624000
158 1891 11:02:58 XLON 592103231638648000
109 1891 11:04:07 CHIX 592103231638675000
159 1891 11:04:07 BATE 606176980473950000
137 1891.5 11:07:07 XLON 592103231638740000
19 1891.5 11:07:07 XLON 592103231638740000
33 1891.5 11:08:13 XLON 592103231638763000
37 1891.5 11:08:13 XLON 592103231638763000
175 1891.5 11:08:13 XLON 592103231638763000
29 1891.5 11:08:13 XLON 592103231638763000
149 1891 11:09:15 XLON 606176980474053000
55 1891 11:11:01 XLON 592103231638832000
130 1891 11:11:01 XLON 592103231638832000
96 1890.5 11:12:18 XLON 592103231638862000
175 1890.5 11:12:18 XLON 592103231638862000
5 1890.5 11:12:18 XLON 592103231638862000
189 1890 11:14:11 BATE 606176980474166000
175 1890.5 11:14:11 XLON 592103231638910000
27 1890.5 11:14:11 XLON 592103231638910000
145 1889.5 11:14:54 XLON 606176980474182000
148 1890 11:15:34 XLON 592103231638945000
175 1890.5 11:17:01 XLON 592103231638978000
105 1890.5 11:17:01 XLON 592103231638978000
149 1891 11:18:25 CHIX 592103231639014000
156 1891 11:18:51 XLON 592103231639022000
39 1891 11:20:02 XLON 606176980474291000
35 1891 11:20:02 XLON 606176980474291000
77 1891 11:20:02 XLON 606176980474291000
86 1891 11:21:01 BATE 606176980474315000
27 1891 11:21:01 BATE 592103231639072000
15 1891 11:21:01 BATE 592103231639072000
138 1891 11:21:26 BATE 592103231639082000
175 1890.5 11:23:02 XLON 592103231639119000
48 1890.5 11:23:02 XLON 592103231639119000
27 1891 11:23:53 AQXE 606176980474375000
29 1891 11:23:53 AQXE 606176980474375000
89 1891 11:23:53 BATE 592103231639137000
36 1892 11:25:37 CHIX 592103231639179000
126 1892 11:25:49 CHIX 606176980474417000
170 1892 11:26:05 XLON 592103231639190000
193 1892 11:27:13 XLON 592103231639215000
140 1892.5 11:29:02 BATE 592103231639255000
175 1891.5 11:31:29 XLON 606176980474538000
99 1891.5 11:31:29 XLON 606176980474538000
158 1891.5 11:32:08 XLON 592103231639329000
140 1891 11:32:44 TRQX 592103231639345000
4 1891 11:32:44 BATE 606176980474566000
253 1891 11:33:01 BATE 606176980474571000
2 1891.5 11:36:48 BATE 606176980474656000
14 1891.5 11:36:48 BATE 606176980474656000
16 1891.5 11:36:48 BATE 606176980474656000
13 1891.5 11:36:48 BATE 606176980474656000
102 1891.5 11:36:48 BATE 606176980474656000
40 1891.5 11:37:58 XLON 592103231639469000
38 1891.5 11:37:58 XLON 592103231639469000
175 1891.5 11:37:58 XLON 592103231639469000
27 1891.5 11:37:58 XLON 592103231639469000
46 1891 11:40:35 TRQX 592103231639526000
230 1891 11:40:35 CHIX 606176980474734000
176 1891.5 11:41:05 XLON 606176980474744000
157 1891.5 11:43:01 XLON 606176980474784000
140 1891.5 11:45:34 XLON 606176980474840000
136 1891.5 11:45:34 XLON 606176980474840000
266 1892.5 11:46:24 AQXE 592103231639662000
150 1891.5 11:48:23 CHIX 606176980474902000
128 1892 11:48:25 CHIX 592103231639710000
4 1892 11:48:29 CHIX 606176980474904000
76 1892.5 11:50:12 XLON 592103231639752000
138 1892.5 11:50:12 XLON 592103231639752000
60 1892.5 11:50:12 XLON 606176980474942000
36 1892 11:51:10 XLON 592103231639778000
113 1892 11:51:10 XLON 592103231639778000
62 1892 11:52:02 XLON 592103231639800000
35 1892 11:52:02 XLON 592103231639800000
40 1892 11:52:02 XLON 592103231639800000
25 1892 11:52:02 XLON 592103231639800000
264 1891.5 11:55:03 CHIX 592103231639872000
266 1892 11:56:44 XLON 606176980475095000
79 1893 11:58:24 CHIX 592103231639961000
76 1893 11:58:28 CHIX 592103231639962000
210 1893 11:59:21 XLON 592103231639985000
7 1893 11:59:21 XLON 592103231639985000
156 1893.5 12:01:15 CHIX 606176980475201000
41 1893.5 12:01:15 XLON 592103231640033000
158 1893.5 12:01:41 CHIX 592103231640042000
132 1893.5 12:01:41 XLON 606176980475209000
134 1893 12:03:18 XLON 606176980475255000
132 1892 12:03:20 TRQX 592103231640092000
132 1892 12:03:20 BATE 592103231640092000
119 1892 12:03:20 CHIX 606176980475256000
65 1892 12:03:20 CHIX 606176980475256000
155 1892 12:03:20 XLON 606176980475256000
319 1891.5 12:04:01 CHIX 592103231640112000
66 1891.5 12:04:01 BATE 606176980475274000
66 1891.5 12:04:01 BATE 606176980475274000
66 1891.5 12:04:01 TRQX 606176980475274000
66 1891.5 12:04:01 TRQX 606176980475274000
233 1895 12:07:20 CHIX 592103231640202000
99 1895 12:07:20 BATE 606176980475357000
33 1895 12:07:20 BATE 606176980475357000
90 1895 12:07:20 CHIX 606176980475357000
261 1895 12:08:47 CHIX 606176980475392000
132 1895 12:08:47 XLON 592103231640240000
153 1897 12:16:46 CHIX 592103231640443000
92 1897.5 12:18:05 CHIX 592103231640476000
59 1897.5 12:18:05 CHIX 606176980475608000
182 1897.5 12:21:02 CHIX 606176980475682000
92 1897.5 12:21:02 CHIX 592103231640555000
67 1897.5 12:21:55 CHIX 606176980475707000
79 1897.5 12:21:55 CHIX 606176980475707000
4 1897.5 12:22:05 CHIX 592103231640587000
108 1897.5 12:22:05 CHIX 592103231640587000
108 1897.5 12:22:05 CHIX 592103231640587000
141 1897.5 12:23:51 XLON 592103231640637000
141 1896.5 12:25:21 BATE 606176980475790000
255 1896.5 12:25:33 XLON 606176980475796000
153 1896 12:25:33 TRQX 592103231640679000
153 1895.5 12:26:38 TRQX 606176980475824000
150 1895.5 12:26:38 CHIX 606176980475824000
195 1895.5 12:26:38 BATE 606176980475824000
132 1895 12:27:19 CHIX 592103231640727000
264 1895 12:27:19 XLON 592103231640727000
139 1895 12:27:19 BATE 606176980475840000
153 1895 12:27:39 TRQX 606176980475848000
132 1894.5 12:27:39 TRQX 592103231640735000
40 1895 12:27:39 BATE 606176980475848000
53 1894.5 12:27:40 BATE 592103231640735000
142 1894.5 12:27:40 BATE 592103231640735000
7 1894.5 12:27:40 BATE 592103231640735000
259 1894.5 12:27:40 CHIX 606176980475848000
153 1894.5 12:27:40 XLON 606176980475848000
153 1894.5 12:27:40 CHIX 606176980475848000
219 1894.5 12:27:40 XLON 606176980475848000
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235 1895.5 13:24:11 XLON 592103231642304000
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90 1900.5 15:01:28 CHIX 606176980480523000
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295 1894.5 15:45:19 CHIX 592103231647600000
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156 1894.5 15:45:19 CHIX 606176980482226000
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132 1894 15:49:31 CHIX 592103231647780000
132 1894 15:49:31 BATE 592103231647780000
132 1894 15:49:31 BATE 606176980482392000
151 1894 15:49:31 XLON 606176980482392000
156 1894 15:49:31 CHIX 606176980482392000
132 1894 15:49:31 TRQX 606176980482392000
144 1894 15:49:31 CHIX 606176980482392000
208 1894 15:49:31 TRQX 606176980482392000
144 1894 15:49:31 CHIX 592103231647780000
47 1893.5 15:49:33 AQXE 592103231647781000
52 1895.5 15:54:45 CHIX 592103231648009000
99 1895.5 15:54:45 CHIX 592103231648009000
3 1895.5 15:55:07 CHIX 606176980482627000
26 1895.5 15:55:07 CHIX 606176980482627000
89 1895.5 15:55:07 CHIX 606176980482627000
142 1895.5 15:55:07 CHIX 606176980482627000
6 1895.5 15:55:07 CHIX 606176980482627000
108 1896 15:55:32 XLON 606176980482646000
10 1896 15:55:35 XLON 606176980482649000
101 1896 15:55:35 XLON 606176980482649000
143 1896 15:55:50 XLON 606176980482659000
165 1895 15:56:03 CHIX 606176980482669000
94 1895.5 15:57:04 XLON 592103231648122000
36 1895.5 15:57:04 XLON 592103231648122000
39 1895.5 15:57:04 XLON 592103231648122000
40 1895.5 15:57:04 XLON 592103231648122000
87 1895.5 15:57:04 XLON 592103231648122000
209 1895.5 15:57:35 AQXE 606176980482734000
71 1895.5 15:57:35 AQXE 606176980482734000
158 1895.5 15:58:07 TRQX 592103231648173000
181 1895.5 15:58:10 XLON 592103231648175000
26 1895.5 15:58:41 AQXE 592103231648199000
44 1895.5 15:58:41 AQXE 592103231648199000
170 1895.5 15:58:41 XLON 606176980482783000
26 1895.5 15:58:41 XLON 606176980482783000
15 1896 16:00:01 XLON 606176980482846000
130 1896 16:00:01 XLON 592103231648267000
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168 1896 16:00:04 XLON 606176980482851000
154 1895.5 16:00:06 XLON 606176980482853000
337 1895 16:00:07 CHIX 606176980482854000
264 1895 16:00:10 BATE 592103231648278000
132 1895 16:00:12 AQXE 592103231648287000
264 1895 16:00:12 CHIX 592103231648287000
158 1895 16:00:12 TRQX 606176980482865000
2 1895 16:00:13 TRQX 606176980482868000
129 1895 16:00:13 XLON 592103231648290000
152 1895.5 16:02:20 XLON 592103231648396000
42 1895.5 16:02:37 XLON 606176980482978000
105 1895.5 16:02:37 XLON 606176980482978000
152 1895 16:02:51 BATE 606176980482987000
143 1895 16:02:53 XLON 592103231648420000
1 1895 16:04:12 XLON 606176980483043000
145 1895 16:04:22 XLON 606176980483051000
67 1895 16:05:33 AQXE 592103231648542000
139 1895 16:05:56 TRQX 592103231648560000
79 1895 16:05:56 AQXE 592103231648560000
139 1895 16:05:56 XLON 606176980483120000
132 1894.5 16:05:57 TRQX 592103231648560000
152 1894.5 16:05:57 AQXE 592103231648560000
157 1894.5 16:05:57 XLON 592103231648560000
252 1894.5 16:05:57 CHIX 592103231648560000
146 1894.5 16:05:57 BATE 592103231648560000
139 1894.5 16:05:57 XLON 606176980483120000
132 1894.5 16:05:57 BATE 606176980483120000
169 1894.5 16:05:57 BATE 606176980483120000
154 1894.5 16:05:57 CHIX 606176980483120000
149 1894.5 16:05:57 CHIX 606176980483120000
194 1894.5 16:05:57 XLON 606176980483120000
63 1894.5 16:05:57 XLON 606176980483120000
151 1894 16:06:01 CHIX 592103231648564000
210 1894 16:06:01 XLON 592103231648564000
151 1894 16:06:01 BATE 592103231648564000
17 1894 16:06:01 XLON 592103231648564000
50 1894 16:06:01 BATE 592103231648564000
151 1894 16:06:01 CHIX 606176980483124000
211 1894 16:06:01 CHIX 606176980483124000
129 1894 16:06:01 BATE 606176980483124000
151 1894 16:06:01 BATE 606176980483124000
163 1894 16:06:01 TRQX 592103231648564000
151 1894 16:06:01 TRQX 592103231648564000
82 1894 16:06:01 BATE 592103231648564000
25 1894 16:06:01 XLON 606176980483124000
124 1894 16:06:01 XLON 606176980483124000
3 1894 16:06:01 XLON 606176980483124000
127 1893.5 16:07:16 CHIX 592103231648623000
5 1893.5 16:08:19 CHIX 592103231648673000
152 1893.5 16:08:19 BATE 592103231648673000
152 1893.5 16:08:19 BATE 606176980483226000
185 1893.5 16:08:19 BATE 606176980483226000
132 1893 16:08:47 CHIX 592103231648696000
248 1893 16:08:47 BATE 606176980483247000
107 1893 16:08:47 BATE 606176980483247000
255 1893 16:08:47 CHIX 606176980483247000
80 1893 16:08:59 CHIX 592103231648707000
52 1893 16:09:03 CHIX 592103231648710000
258 1893 16:09:03 XLON 606176980483260000
51 1893 16:09:03 XLON 606176980483260000
50 1893 16:09:03 XLON 592103231648710000
134 1892.5 16:14:11 CHIX 592103231648974000
132 1892.5 16:14:11 CHIX 606176980483507000
266 1892.5 16:14:11 CHIX 606176980483507000
122 1892.5 16:14:11 BATE 606176980483507000
134 1892.5 16:14:11 BATE 592103231648974000
10 1892.5 16:14:11 BATE 606176980483507000
21 1892 16:14:12 TRQX 606176980483508000
267 1892 16:14:31 XLON 592103231648989000
77 1892 16:14:42 CHIX 592103231648998000
55 1892 16:14:42 CHIX 592103231648998000
132 1892 16:14:42 CHIX 592103231648998000
158 1892 16:14:42 CHIX 606176980483529000
245 1892 16:14:42 TRQX 606176980483529000
119 1892 16:14:42 TRQX 606176980483529000
46 1892 16:14:57 BATE 592103231649011000
220 1892 16:15:03 BATE 592103231649017000
134 1892 16:15:03 BATE 606176980483547000
15 1892 16:15:03 TRQX 606176980483547000
62 1891.5 16:15:09 AQXE 606176980483552000
48 1891.5 16:15:10 AQXE 606176980483553000
52 1891.5 16:15:15 XLON 606176980483557000
106 1891.5 16:15:15 XLON 606176980483557000
22 1891.5 16:15:15 AQXE 606176980483557000
46 1891.5 16:15:16 CHIX 592103231649028000
130 1891.5 16:15:16 BATE 606176980483558000
188 1891.5 16:15:16 CHIX 592103231649028000
136 1891.5 16:15:16 CHIX 592103231649028000
134 1891.5 16:15:16 BATE 606176980483558000
132 1891.5 16:15:16 BATE 606176980483558000
242 1891.5 16:15:16 XLON 606176980483558000
179 1891.5 16:15:16 XLON 606176980483558000
159 1891 16:15:18 BATE 606176980483560000
132 1891 16:15:35 CHIX 592103231649044000
55 1891 16:15:35 TRQX 606176980483573000
168 1891 16:15:35 BATE 606176980483573000
77 1891 16:15:43 TRQX 606176980483579000
183 1891 16:20:44 XLON 606176980483861000
59 1891 16:20:44 XLON 592103231649352000
87 1891 16:20:44 CHIX 606176980483861000
104 1891.5 16:21:33 CHIX 592103231649397000
45 1891.5 16:21:33 CHIX 592103231649397000
153 1891.5 16:21:33 CHIX 606176980483904000
90 1891.5 16:21:33 CHIX 606176980483904000
149 1891.5 16:21:33 CHIX 606176980483904000
132 1891.5 16:21:40 XLON 606176980483910000
174 1891.5 16:22:31 XLON 592103231649451000
143 1891.5 16:22:31 XLON 606176980483954000
137 1891.5 16:22:31 CHIX 592103231649451000
143 1891.5 16:22:31 BATE 592103231649451000
143 1891.5 16:22:31 BATE 592103231649451000
242 1891.5 16:22:32 XLON 592103231649453000
27 1891.5 16:22:32 CHIX 606176980483955000
59 1892 16:23:15 BATE 592103231649489000
64 1892 16:23:15 BATE 592103231649489000
1 1892 16:23:15 BATE 592103231649489000
148 1892 16:23:15 BATE 592103231649489000
9 1892 16:23:19 BATE 592103231649491000
31 1892 16:23:19 BATE 592103231649491000
132 1892 16:23:19 CHIX 606176980483991000
115 1892 16:23:19 CHIX 606176980483991000
146 1892 16:23:19 CHIX 606176980483991000
114 1892 16:23:35 CHIX 606176980484003000
134 1892 16:23:35 CHIX 606176980484003000
16 1892 16:23:35 CHIX 606176980484003000
11 1892 16:23:35 BATE 592103231649504000
88 1892 16:23:41 CHIX 592103231649510000
44 1892 16:23:41 CHIX 592103231649510000
15 1892 16:23:41 BATE 606176980484008000
53 1892 16:23:56 CHIX 592103231649523000
83 1892 16:23:56 CHIX 592103231649523000
83 1892 16:23:56 CHIX 592103231649523000
45 1892 16:23:56 CHIX 592103231649523000
10 1892 16:23:56 BATE 606176980484021000
5 1892 16:23:56 BATE 606176980484021000
26 1891.5 16:23:56 XLON 592103231649523000
156 1891.5 16:24:00 BATE 606176980484024000
2 1891.5 16:24:00 XLON 592103231649527000
104 1891.5 16:24:01 XLON 592103231649528000
181 1892 16:24:04 CHIX 592103231649530000
138 1892 16:24:16 XLON 592103231649542000
104 1892 16:24:35 XLON 592103231649564000
178 1892 16:24:35 XLON 592103231649564000
38 1892 16:24:42 XLON 592103231649571000
114 1892 16:24:42 XLON 592103231649571000
126 1892 16:24:48 TRQX 606176980484073000
30 1892 16:24:48 TRQX 606176980484073000
150 1892 16:25:00 TRQX 592103231649601000
280 1892 16:25:45 TRQX 592103231649648000
23 1892 16:25:48 TRQX 592103231649650000
121 1892 16:25:48 TRQX 592103231649650000
101 1892 16:25:50 TRQX 592103231649652000
50 1892 16:25:50 TRQX 592103231649652000
132 1891.5 16:25:59 TRQX 592103231649658000
9 1891.5 16:25:59 BATE 606176980484148000
7 1891.5 16:25:59 BATE 606176980484148000
26 1891 16:26:03 XLON 592103231649661000
264 1891 16:26:04 CHIX 606176980484152000
50 1891 16:26:10 XLON 592103231649666000
164 1891 16:26:11 XLON 592103231649667000
149 1891 16:26:11 TRQX 606176980484156000
30 1891 16:26:11 AQXE 606176980484156000
27 1891 16:26:11 AQXE 606176980484156000
25 1891 16:26:11 AQXE 606176980484156000
303 1891 16:26:12 XLON 592103231649667000
255 1891 16:26:12 CHIX 592103231649667000
61 1891 16:26:12 CHIX 592103231649667000
97 1891 16:26:12 BATE 606176980484157000
46 1891 16:26:14 AQXE 592103231649669000
132 1891 16:26:22 CHIX 592103231649674000
35 1891 16:26:22 BATE 606176980484162000
66 1891 16:26:27 AQXE 592103231649678000
73 1891 16:26:34 AQXE 592103231649683000
303 1891 16:26:34 XLON 592103231649683000
255 1891 16:26:34 CHIX 606176980484171000
50 1891 16:26:41 CHIX 592103231649688000
46 1891 16:26:48 CHIX 592103231649693000
54 1891 16:26:56 XLON 606176980484187000
31 1891 16:27:02 XLON 606176980484192000
47 1891 16:27:30 XLON 606176980484216000
144 1891 16:27:39 CHIX 592103231649737000
29 1891 16:27:39 CHIX 592103231649737000
166 1891 16:28:38 XLON 592103231649788000
218 1891 16:29:50 TRQX 592103231649851000
255 1891 16:29:50 CHIX 592103231649851000
237 1891 16:29:50 CHIX 592103231649851000
303 1891 16:29:50 XLON 606176980484328000
506 1891 16:29:50 XLON 606176980484328000
175 1891 16:29:50 BATE 606176980484328000
168 1891 16:29:50 XLON 606176980484328000
116 1891 16:29:50 XLON 606176980484328000
507 1891 16:29:50 XLON 606176980484328000
76 1891 16:29:50 XLON 606176980484328000
189 1891 16:29:50 XLON 606176980484328000
160 1891 16:29:53 BATE 606176980484352000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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