REG - Assoc.British Foods - Transaction in Own Shares
03/03/2025 17:45
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RNS Number : 1700Z Associated British Foods PLC 03 March 2025
03 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 March 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: 03 March 2025
Number of shares repurchased: 100,000
Average price paid per share: GBp 1897.6816
Highest price paid per share: GBp 1908.5000
Lowest price paid per share: GBp 1879.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 03 March 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 4,031 1,907.50 1,884.00 1,898.65
CBOE BXE 24,953 1,908.00 1,879.50 1,897.75
CBOE CXE 25,413 1,908.00 1,879.00 1,897.47
London Stock Exchange 32,213 1,908.50 1,880.50 1,898.08
Turquoise 13,390 1,908.00 1,880.00 1,896.71
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
130 1893 08:02:21 CHIX 592104293306499000
203 1893 08:02:21 XLON 606178042142174000
170 1893 08:02:21 XLON 592104293306499000
130 1893 08:02:21 TRQX 592104293306499000
130 1893 08:02:21 BATE 606178042142174000
130 1892.5 08:02:21 XLON 592104293306499000
129 1893 08:02:21 XLON 606178042142174000
130 1892.5 08:02:21 CHIX 606178042142174000
118 1892 08:02:26 AQXE 606178042142176000
130 1892 08:02:31 BATE 592104293306503000
12 1892 08:02:31 AQXE 606178042142178000
227 1891 08:02:31 XLON 592104293306503000
130 1891 08:02:34 CHIX 606178042142179000
150 1897.5 08:09:06 AQXE 606178042142322000
150 1896 08:09:51 CHIX 592104293306677000
150 1895.5 08:09:51 CHIX 592104293306677000
111 1895 08:09:55 CHIX 592104293306678000
236 1895 08:09:55 XLON 592104293306678000
39 1895 08:09:55 CHIX 592104293306678000
130 1894.5 08:10:00 CHIX 606178042142340000
30 1894.5 08:10:00 CHIX 606178042142340000
150 1894.5 08:10:00 BATE 606178042142340000
100 1894.5 08:10:00 CHIX 606178042142340000
130 1894.5 08:10:00 TRQX 592104293306680000
138 1894.5 08:10:00 XLON 592104293306680000
191 1894.5 08:10:00 XLON 592104293306680000
170 1894.5 08:10:11 XLON 592104293306686000
190 1894 08:10:16 CHIX 592104293306688000
215 1894 08:10:16 BATE 606178042142348000
152 1893.5 08:10:17 CHIX 592104293306688000
188 1892 08:11:43 TRQX 592104293306737000
130 1892 08:11:43 BATE 606178042142392000
142 1890 08:15:16 XLON 592104293306834000
130 1890 08:15:16 TRQX 592104293306834000
130 1890 08:15:16 CHIX 606178042142480000
145 1889.5 08:15:16 BATE 606178042142480000
73 1889.5 08:15:16 TRQX 592104293306834000
57 1889.5 08:15:16 TRQX 592104293306834000
147 1893.5 08:25:37 XLON 592104293307057000
260 1893 08:26:10 CHIX 592104293307069000
213 1893 08:26:10 TRQX 606178042142692000
306 1893 08:26:10 BATE 606178042142692000
130 1893 08:26:10 XLON 592104293307069000
147 1893 08:26:10 CHIX 606178042142692000
147 1891.5 08:26:35 CHIX 592104293307078000
130 1891.5 08:26:35 TRQX 592104293307078000
200 1891.5 08:26:35 BATE 606178042142700000
40 1891.5 08:26:35 BATE 606178042142700000
147 1891.5 08:26:35 CHIX 606178042142700000
121 1891.5 08:26:35 XLON 606178042142701000
144 1891 08:26:48 BATE 592104293307083000
155 1890.5 08:30:01 BATE 592104293307157000
187 1888 08:30:53 TRQX 592104293307179000
130 1888 08:30:53 BATE 606178042142793000
149 1886.5 08:33:48 BATE 592104293307251000
100 1886 08:33:50 BATE 592104293307252000
139 1890 08:46:00 BATE 592104293307494000
139 1890 08:46:00 XLON 592104293307494000
158 1890 08:46:00 BATE 606178042143082000
22 1890 08:46:00 BATE 606178042143082000
291 1890 08:46:00 CHIX 606178042143082000
139 1889.5 08:46:58 TRQX 606178042143096000
194 1889 08:47:02 CHIX 606178042143098000
130 1889 08:48:02 BATE 592104293307528000
100 1888.5 08:49:35 AQXE 592104293307555000
2 1888.5 08:49:39 AQXE 592104293307556000
112 1888.5 08:49:58 BATE 592104293307561000
27 1888.5 08:49:58 BATE 592104293307561000
130 1888.5 08:49:58 TRQX 592104293307561000
167 1888.5 08:49:58 BATE 592104293307561000
260 1888.5 08:49:58 CHIX 606178042143144000
42 1888.5 08:49:58 AQXE 592104293307561000
7 1888.5 08:49:58 XLON 606178042143144000
156 1887.5 08:50:57 CHIX 592104293307577000
227 1887.5 08:50:57 BATE 606178042143160000
156 1887.5 08:50:57 TRQX 606178042143160000
156 1887.5 08:50:57 CHIX 606178042143160000
229 1886.5 08:57:42 CHIX 592104293307690000
130 1886.5 08:57:42 XLON 606178042143263000
130 1886 08:57:42 BATE 592104293307690000
147 1886 08:57:42 XLON 606178042143263000
130 1886 08:57:42 TRQX 606178042143263000
229 1886.5 09:03:56 CHIX 606178042143364000
141 1886.5 09:03:56 TRQX 606178042143364000
183 1886.5 09:03:56 AQXE 606178042143364000
140 1885.5 09:04:49 TRQX 592104293307814000
140 1885.5 09:04:49 CHIX 592104293307814000
6 1885 09:05:08 BATE 606178042143383000
150 1885 09:06:46 CHIX 592104293307853000
1 1885 09:06:50 CHIX 592104293307854000
124 1885 09:06:50 BATE 606178042143415000
156 1885 09:13:01 BATE 606178042143519000
156 1885 09:13:01 BATE 606178042143519000
146 1884.5 09:16:47 TRQX 592104293308050000
206 1884 09:16:47 XLON 592104293308050000
130 1884 09:16:47 TRQX 592104293308050000
170 1884 09:16:47 BATE 592104293308050000
146 1884 09:16:47 TRQX 606178042143597000
156 1884 09:16:47 AQXE 606178042143597000
146 1884 09:16:47 BATE 606178042143597000
156 1884 09:16:47 CHIX 606178042143597000
238 1883.5 09:16:47 XLON 592104293308050000
155 1883.5 09:16:47 BATE 606178042143597000
190 1883.5 09:16:48 CHIX 592104293308051000
130 1883.5 09:16:48 BATE 606178042143597000
151 1882.5 09:24:16 BATE 606178042143730000
151 1882.5 09:24:16 CHIX 606178042143730000
151 1882.5 09:24:16 TRQX 606178042143730000
151 1881.5 09:24:59 BATE 606178042143742000
246 1880.5 09:25:02 CHIX 592104293308210000
52 1880.5 09:25:02 BATE 606178042143744000
78 1880.5 09:25:02 BATE 606178042143744000
70 1880 09:25:05 TRQX 606178042143745000
63 1880 09:25:06 TRQX 606178042143745000
12 1880 09:25:06 TRQX 606178042143745000
130 1880.5 09:39:35 BATE 592104293308519000
241 1880.5 09:39:35 XLON 606178042144032000
130 1880.5 09:39:35 XLON 592104293308519000
178 1880.5 09:39:35 XLON 592104293308519000
67 1880.5 09:39:40 XLON 606178042144034000
152 1879.5 09:39:45 BATE 592104293308523000
152 1879.5 09:39:45 CHIX 606178042144036000
157 1879 09:39:53 CHIX 592104293308526000
131 1879 09:39:53 CHIX 592104293308526000
21 1879 09:39:53 CHIX 592104293308526000
99 1883.5 09:55:55 XLON 592104293308845000
51 1883.5 09:55:55 XLON 592104293308845000
69 1885 09:58:03 BATE 592104293308881000
55 1885 09:58:33 BATE 606178042144375000
66 1885 09:58:33 BATE 606178042144375000
130 1884 09:59:15 BATE 592104293308905000
240 1884 09:59:15 TRQX 606178042144389000
263 1884 09:59:15 XLON 592104293308905000
37 1884 09:59:15 CHIX 606178042144389000
93 1884 09:59:15 CHIX 606178042144389000
130 1884 09:59:15 CHIX 592104293308905000
309 1884 09:59:15 XLON 606178042144389000
130 1884 09:59:15 XLON 592104293308905000
157 1884 09:59:15 CHIX 606178042144389000
206 1883.5 09:59:16 BATE 592104293308905000
130 1883.5 09:59:16 TRQX 606178042144389000
150 1882.5 09:59:16 XLON 606178042144389000
150 1882.5 09:59:16 TRQX 606178042144389000
156 1882 09:59:32 TRQX 592104293308910000
142 1883.5 10:15:47 XLON 606178042144781000
158 1887 10:18:49 XLON 606178042144845000
164 1888 10:19:18 XLON 606178042144854000
29 1888 10:19:18 XLON 606178042144854000
260 1886.5 10:19:41 TRQX 592104293309415000
70 1886.5 10:19:41 XLON 606178042144861000
216 1886.5 10:19:41 XLON 606178042144861000
260 1886.5 10:19:41 XLON 592104293309415000
130 1886.5 10:19:41 CHIX 592104293309415000
37 1886.5 10:19:41 BATE 606178042144861000
146 1886.5 10:19:41 BATE 606178042144861000
255 1886.5 10:19:41 CHIX 606178042144861000
199 1886.5 10:21:25 XLON 592104293309451000
356 1885.5 10:28:22 CHIX 606178042145052000
130 1885.5 10:28:22 TRQX 592104293309618000
160 1885.5 10:28:22 XLON 606178042145052000
127 1885.5 10:28:43 BATE 606178042145058000
138 1887 10:38:23 CHIX 606178042145258000
1 1887 10:38:23 CHIX 606178042145258000
137 1888 10:41:51 CHIX 606178042145326000
35 1889.5 10:44:04 XLON 606178042145377000
95 1889.5 10:44:04 XLON 606178042145377000
6 1889.5 10:45:58 XLON 606178042145418000
131 1889.5 10:46:01 XLON 606178042145420000
141 1889.5 10:46:09 XLON 592104293310019000
151 1889.5 10:47:31 XLON 606178042145452000
131 1889.5 10:49:47 XLON 606178042145499000
149 1890.5 10:53:33 XLON 606178042145583000
149 1890.5 10:53:58 CHIX 606178042145592000
26 1890 10:54:03 CHIX 592104293310205000
234 1890 10:54:03 CHIX 592104293310205000
184 1890 10:54:03 XLON 592104293310205000
26 1890 10:54:03 BATE 606178042145595000
104 1890 10:54:03 BATE 606178042145595000
175 1890 10:54:03 XLON 606178042145595000
149 1890 10:54:03 XLON 606178042145595000
139 1890 10:54:03 CHIX 592104293310206000
130 1890 10:54:03 XLON 606178042145595000
34 1888.5 10:55:10 BATE 592104293310231000
130 1888.5 10:55:10 BATE 606178042145618000
130 1888.5 10:55:10 TRQX 592104293310231000
172 1888.5 10:55:10 XLON 606178042145619000
21 1888.5 10:55:10 XLON 606178042145619000
97 1888.5 10:55:10 BATE 592104293310231000
136 1888.5 10:55:10 CHIX 592104293310231000
29 1890 11:08:30 AQXE 606178042145897000
34 1890 11:08:30 AQXE 606178042145897000
90 1890 11:08:30 AQXE 606178042145897000
29 1890 11:09:45 AQXE 606178042145922000
33 1890 11:09:45 AQXE 606178042145922000
32 1890 11:09:45 AQXE 606178042145922000
57 1890 11:09:45 AQXE 606178042145922000
137 1889 11:12:03 XLON 592104293310606000
30 1889 11:12:03 AQXE 606178042145965000
142 1891 11:16:49 XLON 592104293310698000
163 1891 11:16:49 XLON 592104293310698000
47 1891 11:17:15 XLON 592104293310706000
173 1891 11:17:15 XLON 592104293310706000
41 1891 11:17:15 XLON 592104293310706000
14 1891 11:17:15 XLON 606178042146056000
145 1891.5 11:18:47 XLON 606178042146082000
47 1891 11:20:02 XLON 592104293310760000
43 1891 11:20:02 XLON 592104293310760000
31 1891 11:20:02 AQXE 606178042146106000
30 1891 11:20:02 AQXE 606178042146106000
12 1892 11:21:29 XLON 592104293310792000
139 1892 11:21:29 XLON 592104293310792000
40 1892 11:21:29 XLON 592104293310792000
30 1892 11:21:29 XLON 592104293310792000
15 1892 11:21:58 XLON 592104293310802000
41 1892 11:21:58 XLON 592104293310802000
43 1892 11:21:58 XLON 592104293310802000
70 1892 11:21:58 XLON 592104293310802000
130 1891.5 11:25:33 XLON 592104293310880000
138 1891.5 11:25:40 CHIX 606178042146220000
130 1891.5 11:26:49 XLON 592104293310906000
12 1891.5 11:26:49 XLON 592104293310906000
7 1891.5 11:26:49 BATE 606178042146241000
43 1891.5 11:28:51 XLON 592104293310947000
113 1891.5 11:28:51 XLON 592104293310947000
139 1892 11:29:36 AQXE 606178042146293000
130 1890.5 11:31:02 BATE 592104293310995000
247 1890.5 11:31:02 TRQX 606178042146324000
237 1890.5 11:31:02 XLON 592104293310995000
62 1890.5 11:31:02 XLON 592104293310995000
130 1890.5 11:31:02 CHIX 606178042146324000
130 1890.5 11:31:02 XLON 592104293310995000
245 1890.5 11:31:02 CHIX 606178042146324000
130 1889.5 11:31:02 TRQX 592104293310995000
245 1889.5 11:31:02 BATE 606178042146324000
318 1889.5 11:31:02 CHIX 606178042146324000
172 1888.5 11:35:00 BATE 606178042146393000
130 1888.5 11:35:03 CHIX 592104293311071000
30 1888.5 11:35:03 BATE 606178042146395000
224 1887.5 11:36:46 BATE 592104293311109000
234 1887.5 11:36:46 CHIX 592104293311109000
155 1887.5 11:36:46 TRQX 592104293311109000
180 1889 11:45:39 XLON 592104293311275000
130 1889 11:45:39 TRQX 592104293311275000
130 1889 11:45:39 BATE 606178042146584000
134 1888.5 11:45:39 TRQX 592104293311275000
130 1888.5 11:45:39 BATE 606178042146584000
152 1893.5 12:02:30 XLON 606178042146928000
149 1894.5 12:03:18 CHIX 606178042146949000
35 1894.5 12:04:26 BATE 592104293311695000
107 1894.5 12:04:26 BATE 592104293311695000
133 1894.5 12:06:07 XLON 592104293311738000
26 1895 12:10:17 XLON 592104293311843000
137 1895 12:10:17 XLON 592104293311843000
12 1895.5 12:10:44 CHIX 606178042147122000
59 1896.5 12:11:43 XLON 606178042147147000
79 1896.5 12:11:43 XLON 606178042147147000
155 1896 12:12:09 XLON 606178042147158000
104 1896 12:12:09 XLON 606178042147158000
236 1898.5 12:14:28 XLON 606178042147217000
32 1899 12:14:44 AQXE 606178042147226000
33 1899 12:14:44 AQXE 606178042147226000
100 1899 12:14:44 AQXE 592104293311969000
29 1899 12:17:56 AQXE 592104293312058000
35 1899 12:17:56 AQXE 592104293312058000
34 1899 12:17:56 AQXE 592104293312058000
32 1899 12:17:56 AQXE 606178042147307000
30 1899 12:17:56 AQXE 606178042147307000
30 1899 12:17:56 AQXE 606178042147307000
82 1899 12:17:56 AQXE 592104293312058000
29 1899 12:20:50 AQXE 606178042147379000
33 1899 12:20:50 AQXE 606178042147379000
31 1899 12:20:50 AQXE 606178042147379000
171 1899.5 12:21:15 BATE 592104293312149000
129 1899.5 12:21:33 XLON 592104293312159000
39 1899.5 12:21:33 XLON 592104293312159000
129 1901 12:22:46 XLON 592104293312192000
5 1901 12:22:46 XLON 592104293312192000
158 1903 12:24:50 XLON 592104293312276000
260 1902 12:25:17 BATE 592104293312292000
5 1902 12:25:17 CHIX 606178042147525000
163 1902 12:25:17 CHIX 606178042147525000
260 1902 12:25:17 XLON 592104293312292000
78 1902 12:25:17 BATE 606178042147525000
100 1902 12:25:17 XLON 606178042147525000
130 1902 12:25:17 CHIX 592104293312292000
72 1902 12:25:17 BATE 606178042147525000
256 1902 12:25:17 CHIX 592104293312292000
130 1902 12:25:17 XLON 606178042147525000
354 1901.5 12:25:33 CHIX 592104293312300000
130 1901.5 12:25:33 BATE 606178042147533000
173 1901.5 12:25:33 XLON 606178042147533000
83 1901.5 12:25:33 XLON 606178042147533000
142 1900 12:33:18 BATE 606178042147727000
176 1900 12:34:44 BATE 592104293312540000
31 1902 12:49:17 AQXE 592104293312866000
35 1902 12:49:17 AQXE 592104293312866000
33 1902 12:49:17 AQXE 606178042148057000
31 1902 12:49:17 AQXE 606178042148057000
11 1902 12:49:17 AQXE 606178042148057000
153 1902.5 12:53:54 CHIX 606178042148164000
40 1902.5 12:54:11 XLON 606178042148171000
113 1902.5 12:54:11 XLON 606178042148171000
390 1901.5 12:55:31 CHIX 592104293313021000
299 1901.5 12:55:31 CHIX 592104293313021000
186 1901.5 12:55:31 XLON 606178042148199000
72 1901.5 12:55:31 XLON 606178042148199000
58 1901.5 12:55:31 XLON 606178042148199000
80 1901.5 12:55:31 XLON 592104293313021000
83 1901.5 12:55:31 XLON 606178042148199000
96 1901.5 12:55:31 XLON 592104293313021000
169 1901.5 12:55:33 XLON 592104293313022000
130 1901.5 12:55:33 CHIX 592104293313022000
130 1901 12:55:34 BATE 592104293313023000
242 1901 12:55:34 BATE 592104293313023000
141 1900.5 12:55:34 BATE 592104293313023000
188 1901 12:55:34 CHIX 606178042148201000
130 1900 13:05:01 TRQX 606178042148417000
132 1900 13:08:36 CHIX 592104293313348000
179 1900 13:08:36 BATE 592104293313348000
130 1900 13:08:36 CHIX 592104293313348000
132 1900 13:08:36 BATE 606178042148503000
130 1903 13:12:38 XLON 606178042148582000
130 1903 13:12:38 TRQX 592104293313435000
141 1903 13:12:38 AQXE 592104293313435000
130 1903 13:12:38 TRQX 606178042148582000
144 1903 13:12:38 BATE 606178042148582000
130 1903 13:12:41 CHIX 592104293313436000
127 1903 13:12:42 XLON 592104293313436000
246 1902.5 13:13:20 CHIX 592104293313451000
111 1902.5 13:13:20 TRQX 592104293313451000
19 1902.5 13:13:20 TRQX 592104293313451000
130 1902.5 13:13:20 BATE 606178042148597000
144 1902.5 13:13:20 BATE 606178042148597000
130 1902 13:13:23 TRQX 592104293313452000
142 1902 13:13:23 BATE 606178042148598000
151 1900 13:18:43 CHIX 592104293313571000
130 1900 13:18:43 BATE 606178042148709000
150 1900 13:18:43 BATE 606178042148709000
130 1900 13:18:43 TRQX 606178042148709000
150 1899.5 13:23:36 BATE 592104293313685000
99 1899.5 13:23:36 TRQX 606178042148814000
176 1904 13:33:10 TRQX 592104293313913000
87 1904 13:33:54 TRQX 592104293313929000
68 1904 13:33:54 TRQX 592104293313929000
239 1903 13:34:33 BATE 592104293313944000
74 1903 13:34:33 TRQX 606178042149055000
56 1903 13:34:33 TRQX 606178042149055000
151 1903 13:34:33 BATE 606178042149055000
317 1903 13:34:33 CHIX 606178042149055000
26 1903 13:34:33 BATE 592104293313944000
18 1903 13:35:22 BATE 592104293313967000
86 1903 13:35:22 BATE 592104293313967000
130 1903 13:35:38 BATE 592104293313975000
130 1902.5 13:35:38 BATE 592104293313975000
170 1902.5 13:35:38 AQXE 592104293313975000
194 1903 13:35:38 CHIX 606178042149083000
149 1903 13:35:38 CHIX 606178042149083000
260 1902.5 13:35:38 CHIX 606178042149083000
70 1903 13:35:38 CHIX 592104293313975000
130 1902 13:35:38 TRQX 606178042149083000
144 1902 13:35:38 CHIX 592104293313975000
151 1901.5 13:35:38 BATE 606178042149083000
23 1905 13:46:53 AQXE 606178042149326000
107 1905 13:46:53 AQXE 606178042149326000
141 1903.5 13:47:08 CHIX 592104293314246000
179 1903 13:47:08 BATE 606178042149332000
130 1902.5 13:47:08 CHIX 592104293314246000
260 1902.5 13:47:08 BATE 606178042149333000
130 1902.5 13:47:08 TRQX 606178042149333000
147 1902 13:47:12 CHIX 592104293314248000
14 1902 13:47:12 BATE 606178042149335000
116 1902 13:47:12 BATE 606178042149335000
130 1901 13:48:32 TRQX 592104293314282000
184 1901 13:48:32 BATE 606178042149366000
149 1901 13:48:32 BATE 606178042149366000
138 1901 13:48:32 TRQX 606178042149366000
159 1900.5 13:48:58 BATE 592104293314293000
142 1900 13:55:19 CHIX 592104293314467000
155 1900 13:55:19 BATE 592104293314467000
201 1900 13:55:19 BATE 592104293314467000
142 1900 13:55:19 XLON 606178042149537000
204 1900 14:01:04 BATE 606178042149686000
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38 1902 14:08:21 BATE 606178042149924000
5 1902 14:08:27 BATE 606178042149927000
18 1902.5 14:08:50 CHIX 592104293314900000
153 1903 14:09:31 BATE 592104293314920000
92 1903 14:09:31 BATE 606178042149957000
142 1903 14:11:13 BATE 592104293314982000
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71 1903 14:11:38 BATE 606178042150025000
214 1902 14:11:39 CHIX 592104293314996000
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130 1902 14:11:39 TRQX 606178042150026000
226 1902 14:11:40 CHIX 592104293314996000
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269 1901.5 14:14:17 CHIX 592104293315078000
130 1901.5 14:14:17 BATE 606178042150102000
130 1901 14:14:17 CHIX 592104293315078000
140 1901 14:14:17 TRQX 606178042150102000
235 1901 14:14:17 BATE 606178042150102000
131 1901 14:14:17 BATE 606178042150102000
173 1901.5 14:14:17 XLON 592104293315078000
177 1901.5 14:14:17 XLON 592104293315078000
130 1901.5 14:14:17 CHIX 592104293315078000
145 1901.5 14:14:17 BATE 606178042150102000
144 1900.5 14:21:36 XLON 592104293315309000
205 1900.5 14:21:36 BATE 592104293315309000
144 1900.5 14:21:36 TRQX 606178042150314000
153 1900.5 14:21:36 TRQX 606178042150314000
130 1900.5 14:21:36 CHIX 606178042150314000
219 1900 14:21:45 CHIX 592104293315312000
144 1900 14:21:45 BATE 592104293315312000
144 1900 14:21:45 BATE 606178042150317000
144 1900 14:21:45 XLON 606178042150317000
33 1900 14:21:45 TRQX 592104293315312000
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161 1900 14:22:55 TRQX 592104293315346000
144 1899.5 14:23:10 CHIX 592104293315356000
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100 1899 14:23:33 BATE 606178042150367000
159 1899 14:23:33 BATE 606178042150367000
103 1899 14:23:33 CHIX 606178042150367000
49 1897.5 14:30:00 TRQX 592104293315605000
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272 1897.5 14:30:04 BATE 606178042150599000
142 1897.5 14:30:04 BATE 606178042150599000
257 1896.5 14:30:12 XLON 592104293315628000
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130 1896.5 14:31:20 TRQX 592104293315689000
260 1896.5 14:31:20 BATE 592104293315689000
189 1896.5 14:31:20 CHIX 606178042150666000
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140 1896 14:31:29 BATE 606178042150673000
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144 1899.5 14:37:13 XLON 592104293315969000
158 1899.5 14:37:13 XLON 592104293315969000
144 1899 14:37:13 XLON 592104293315969000
142 1899 14:37:13 XLON 592104293315969000
2 1899 14:37:13 XLON 592104293315969000
144 1899 14:37:13 XLON 606178042150928000
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84 1900 14:40:20 XLON 606178042151055000
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107 1899 14:42:40 XLON 592104293316213000
21 1898.5 14:42:43 BATE 592104293316215000
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119 1898.5 14:42:49 BATE 592104293316219000
590 1898.5 14:42:49 XLON 592104293316219000
92 1898.5 14:42:49 TRQX 606178042151161000
63 1898.5 14:42:49 TRQX 606178042151161000
173 1898.5 14:42:49 XLON 592104293316219000
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130 1898 14:43:42 TRQX 592104293316255000
279 1898 14:43:42 BATE 592104293316255000
271 1898 14:43:42 CHIX 592104293316255000
203 1898 14:43:42 XLON 606178042151195000
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154 1902 14:51:20 XLON 606178042151514000
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218 1905.5 14:55:14 XLON 606178042151743000
140 1906.5 14:56:37 BATE 592104293316952000
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130 1905 14:57:32 BATE 592104293317019000
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145 1908.5 14:59:53 XLON 592104293317194000
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184 1908.5 15:00:15 XLON 606178042152102000
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153 1908.5 15:01:30 XLON 606178042152158000
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405 1908 15:01:30 XLON 592104293317285000
130 1908 15:01:30 BATE 606178042152158000
130 1908 15:01:30 CHIX 606178042152158000
130 1908 15:01:30 XLON 606178042152158000
163 1908 15:01:30 CHIX 592104293317285000
153 1908.5 15:04:54 XLON 606178042152298000
95 1907 15:05:22 BATE 592104293317454000
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238 1907 15:05:22 CHIX 606178042152315000
153 1907.5 15:06:02 XLON 592104293317478000
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72 1907.5 15:06:49 AQXE 592104293317510000
144 1907.5 15:06:55 AQXE 606178042152370000
166 1906.5 15:07:26 BATE 606178042152390000
170 1906.5 15:07:26 BATE 606178042152390000
252 1907 15:08:02 CHIX 592104293317557000
95 1907 15:08:02 BATE 606178042152411000
35 1907 15:08:02 BATE 606178042152411000
130 1906.5 15:08:06 CHIX 606178042152413000
130 1906.5 15:08:06 XLON 606178042152413000
136 1906.5 15:08:06 BATE 592104293317559000
310 1906.5 15:08:06 XLON 606178042152413000
117 1906.5 15:08:06 CHIX 592104293317559000
13 1906.5 15:08:06 CHIX 592104293317559000
83 1906.5 15:08:07 CHIX 606178042152414000
130 1906.5 15:08:09 XLON 592104293317561000
171 1906.5 15:08:09 CHIX 606178042152415000
142 1906 15:08:09 TRQX 592104293317561000
11 1906 15:08:09 TRQX 592104293317561000
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78 1906 15:08:11 BATE 592104293317562000
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142 1906 15:08:11 BATE 592104293317562000
153 1906 15:08:11 CHIX 606178042152416000
153 1906 15:08:11 CHIX 606178042152416000
130 1903.5 15:13:53 BATE 592104293317774000
440 1903.5 15:13:53 CHIX 606178042152612000
148 1904 15:16:11 AQXE 606178042152692000
175 1903 15:16:34 BATE 592104293317874000
83 1903 15:16:34 BATE 592104293317874000
106 1903 15:16:34 BATE 592104293317874000
132 1903 15:16:34 TRQX 592104293317874000
132 1903 15:16:34 CHIX 592104293317874000
130 1903 15:16:34 CHIX 592104293317874000
130 1903 15:16:34 CHIX 606178042152705000
130 1903 15:16:34 TRQX 606178042152705000
130 1903 15:16:34 XLON 606178042152705000
132 1903 15:16:34 XLON 606178042152705000
148 1902.5 15:16:34 BATE 592104293317874000
113 1902.5 15:16:34 CHIX 592104293317874000
131 1902.5 15:16:34 BATE 606178042152706000
17 1902.5 15:16:35 CHIX 592104293317874000
79 1902.5 15:16:35 CHIX 606178042152706000
69 1902.5 15:16:40 CHIX 606178042152709000
173 1902.5 15:16:44 TRQX 606178042152711000
8 1900.5 15:23:02 XLON 592104293318108000
4 1900.5 15:23:02 XLON 592104293318108000
274 1900.5 15:23:02 BATE 592104293318108000
262 1900.5 15:23:02 XLON 592104293318108000
274 1900.5 15:23:02 TRQX 606178042152923000
93 1900.5 15:24:58 BATE 606178042152994000
55 1900.5 15:25:19 BATE 606178042153008000
130 1900 15:25:47 BATE 606178042153024000
153 1905 15:29:55 XLON 606178042153189000
6 1905.5 15:30:21 BATE 592104293318425000
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43 1906 15:30:21 XLON 606178042153218000
42 1906 15:30:21 XLON 606178042153218000
42 1906 15:30:21 XLON 606178042153218000
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17 1905 15:34:03 AQXE 592104293318568000
1 1905 15:34:03 AQXE 592104293318568000
43 1905 15:34:03 XLON 606178042153352000
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119 1906 15:34:38 TRQX 592104293318590000
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1 1906 15:34:38 TRQX 592104293318590000
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1 1906 15:34:38 TRQX 592104293318590000
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7 1906 15:34:38 TRQX 592104293318590000
42 1904.5 15:35:04 BATE 592104293318603000
132 1904.5 15:35:04 CHIX 606178042153384000
88 1904.5 15:35:05 BATE 592104293318604000
174 1904.5 15:35:05 CHIX 606178042153385000
7 1904.5 15:35:05 XLON 592104293318604000
135 1904.5 15:35:05 XLON 592104293318604000
92 1904.5 15:35:07 XLON 592104293318605000
60 1904.5 15:36:39 XLON 592104293318653000
130 1904.5 15:36:39 CHIX 592104293318653000
130 1904 15:36:39 BATE 592104293318653000
152 1904 15:36:39 BATE 592104293318653000
130 1904.5 15:36:39 BATE 606178042153430000
226 1904 15:36:39 CHIX 606178042153430000
154 1904 15:36:39 CHIX 606178042153430000
152 1904 15:36:39 CHIX 606178042153430000
1 1904 15:36:39 TRQX 592104293318653000
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1 1904 15:36:39 TRQX 592104293318653000
2 1904 15:36:39 TRQX 592104293318653000
1 1904 15:36:39 TRQX 592104293318653000
1 1904 15:36:39 TRQX 592104293318653000
2 1904 15:36:39 TRQX 592104293318653000
113 1904 15:36:39 TRQX 592104293318653000
152 1904 15:36:39 TRQX 592104293318653000
255 1904.5 15:36:39 CHIX 592104293318653000
231 1904.5 15:36:39 CHIX 592104293318653000
221 1904 15:36:39 XLON 606178042153430000
4 1905.5 15:46:29 XLON 592104293319020000
12 1905.5 15:46:29 XLON 592104293319020000
13 1905.5 15:46:29 XLON 592104293319020000
179 1905.5 15:46:29 TRQX 606178042153771000
39 1905.5 15:46:29 XLON 592104293319020000
25 1905.5 15:46:29 XLON 592104293319020000
166 1905.5 15:46:34 XLON 592104293319024000
178 1905.5 15:47:08 XLON 606178042153794000
4 1905.5 15:47:14 XLON 606178042153798000
39 1905.5 15:47:38 XLON 606178042153811000
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209 1906 15:50:27 TRQX 606178042153902000
274 1906.5 15:50:27 AQXE 592104293319162000
110 1906 15:51:12 BATE 592104293319193000
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2 1906.5 15:52:01 XLON 606178042153961000
192 1906.5 15:52:01 XLON 606178042153961000
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33 1906.5 15:52:01 XLON 606178042153961000
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217 1906 15:52:11 CHIX 592104293319231000
130 1906 15:52:11 XLON 606178042153967000
119 1905.5 15:52:11 XLON 606178042153967000
97 1905.5 15:52:18 CHIX 606178042153972000
33 1905.5 15:52:18 CHIX 606178042153972000
150 1905.5 15:52:18 BATE 592104293319236000
212 1905.5 15:52:18 BATE 592104293319236000
80 1905.5 15:52:18 CHIX 592104293319236000
23 1905.5 15:52:18 XLON 606178042153972000
150 1905.5 15:52:18 XLON 606178042153972000
62 1905.5 15:52:20 CHIX 592104293319237000
201 1905.5 15:52:20 XLON 592104293319237000
138 1905.5 15:52:20 TRQX 606178042153973000
4 1905.5 15:52:20 TRQX 606178042153973000
203 1905 15:52:24 TRQX 592104293319239000
130 1905 15:52:24 BATE 606178042153975000
139 1905 15:59:06 BATE 592104293319482000
135 1905.5 15:59:48 TRQX 606178042154231000
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153 1906 16:01:26 BATE 592104293319596000
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114 1905.5 16:03:12 BATE 592104293319666000
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146 1906 16:03:26 CHIX 606178042154382000
109 1906 16:03:44 CHIX 606178042154393000
34 1906 16:03:44 CHIX 606178042154393000
130 1905 16:04:03 BATE 592104293319699000
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260 1905 16:04:06 XLON 592104293319702000
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84 1905 16:04:08 CHIX 592104293319704000
196 1905 16:04:08 BATE 606178042154410000
139 1904.5 16:04:08 XLON 592104293319704000
139 1904.5 16:04:08 XLON 592104293319704000
135 1904.5 16:04:08 XLON 606178042154410000
102 1905 16:04:08 XLON 592104293319704000
2 1904.5 16:04:08 CHIX 606178042154410000
1 1905.5 16:07:42 BATE 592104293319839000
16 1905.5 16:07:42 BATE 592104293319839000
19 1905.5 16:07:42 BATE 592104293319839000
17 1905.5 16:07:42 BATE 592104293319839000
311 1904.5 16:07:42 CHIX 592104293319839000
130 1904.5 16:07:42 TRQX 592104293319839000
255 1904.5 16:07:42 BATE 592104293319839000
139 1904.5 16:07:42 BATE 592104293319839000
155 1904.5 16:07:42 XLON 592104293319839000
130 1904.5 16:07:42 XLON 592104293319839000
2 1905 16:07:42 BATE 606178042154536000
19 1905.5 16:07:42 BATE 606178042154536000
130 1904.5 16:07:42 TRQX 606178042154536000
146 1904.5 16:07:42 AQXE 606178042154536000
17 1905.5 16:07:42 BATE 606178042154536000
195 1904.5 16:07:42 CHIX 606178042154536000
18 1905.5 16:07:42 BATE 606178042154536000
29 1905.5 16:07:42 BATE 606178042154536000
146 1904.5 16:07:42 CHIX 606178042154536000
130 1904.5 16:07:42 BATE 606178042154536000
141 1904 16:07:42 BATE 592104293319840000
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146 1904 16:07:42 AQXE 592104293319840000
138 1904 16:07:42 CHIX 606178042154536000
130 1904 16:07:42 TRQX 606178042154536000
130 1904 16:07:42 TRQX 606178042154536000
146 1904 16:07:42 TRQX 606178042154536000
130 1899.5 16:11:31 BATE 592104293319994000
150 1899.5 16:11:31 CHIX 606178042154680000
42 1899.5 16:11:31 CHIX 606178042154680000
150 1899.5 16:11:31 XLON 606178042154680000
24 1899.5 16:11:32 CHIX 606178042154681000
369 1899.5 16:11:32 XLON 606178042154682000
167 1899 16:11:45 BATE 592104293320006000
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126 1899 16:11:50 TRQX 606178042154695000
124 1899 16:11:50 BATE 592104293320010000
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153 1901 16:16:03 XLON 606178042154872000
133 1901 16:17:18 XLON 606178042154924000
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132 1901 16:17:42 CHIX 592104293320270000
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144 1902 16:19:40 XLON 592104293320352000
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48 1901 16:20:18 BATE 592104293320389000
31 1901.5 16:20:20 AQXE 606178042155050000
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149 1901 16:20:26 XLON 606178042155056000
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23 1901 16:20:33 XLON 606178042155061000
255 1901 16:20:33 CHIX 592104293320402000
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35 1901.5 16:20:37 AQXE 592104293320405000
29 1901.5 16:20:37 AQXE 592104293320405000
55 1901.5 16:20:37 AQXE 592104293320405000
54 1900.5 16:20:44 TRQX 592104293320411000
18 1901 16:20:44 TRQX 606178042155069000
130 1901 16:20:45 CHIX 592104293320411000
277 1901 16:20:45 XLON 606178042155070000
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140 1901 16:20:45 XLON 592104293320411000
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44 1900.5 16:20:49 BATE 592104293320415000
89 1900.5 16:20:49 BATE 592104293320415000
81 1900.5 16:20:49 BATE 592104293320415000
127 1900.5 16:20:49 BATE 592104293320415000
91 1900.5 16:20:49 TRQX 592104293320415000
323 1900 16:20:49 XLON 592104293320415000
136 1900 16:20:49 CHIX 592104293320415000
130 1900 16:20:49 CHIX 592104293320415000
130 1900 16:20:49 BATE 606178042155073000
130 1900 16:20:49 BATE 606178042155073000
90 1900 16:20:49 XLON 592104293320415000
178 1900 16:20:49 XLON 592104293320415000
55 1900 16:20:49 XLON 592104293320415000
130 1900 16:20:49 BATE 606178042155073000
87 1900 16:20:49 TRQX 592104293320415000
43 1900 16:20:49 TRQX 592104293320415000
255 1900 16:20:49 CHIX 606178042155073000
35 1900 16:20:49 CHIX 606178042155073000
125 1900 16:20:49 XLON 592104293320415000
270 1897.5 16:24:59 XLON 592104293320623000
282 1897.5 16:24:59 BATE 592104293320623000
141 1897.5 16:24:59 XLON 592104293320623000
130 1897.5 16:24:59 BATE 592104293320623000
130 1897.5 16:24:59 TRQX 592104293320623000
130 1897.5 16:24:59 CHIX 606178042155268000
140 1897.5 16:24:59 CHIX 606178042155268000
130 1897.5 16:24:59 TRQX 606178042155268000
140 1897.5 16:24:59 CHIX 606178042155268000
216 1897.5 16:24:59 XLON 606178042155268000
144 1897.5 16:24:59 XLON 606178042155268000
75 1897.5 16:24:59 XLON 606178042155268000
107 1897.5 16:24:59 CHIX 592104293320623000
21 1897.5 16:24:59 TRQX 606178042155268000
229 1897.5 16:24:59 XLON 592104293320623000
130 1897 16:25:01 BATE 592104293320629000
130 1897 16:25:01 TRQX 592104293320629000
130 1897 16:25:01 TRQX 592104293320629000
279 1897 16:25:01 CHIX 606178042155274000
175 1897 16:25:01 CHIX 606178042155274000
47 1897 16:25:01 XLON 592104293320629000
305 1897 16:25:01 XLON 592104293320629000
216 1897 16:25:01 XLON 606178042155274000
79 1897 16:25:01 XLON 606178042155274000
1 1898.5 16:28:06 BATE 606178042155396000
130 1898.5 16:28:18 CHIX 592104293320769000
282 1898.5 16:28:18 BATE 606178042155404000
5 1898.5 16:28:44 TRQX 606178042155417000
125 1898.5 16:28:44 TRQX 606178042155417000
247 1898.5 16:28:47 XLON 606178042155420000
3 1898.5 16:28:47 CHIX 592104293320786000
127 1898.5 16:28:47 CHIX 592104293320786000
365 1898 16:28:47 CHIX 592104293320786000
55 1898 16:29:48 TRQX 592104293320829000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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