REG - Assoc.British Foods - Transaction in Own Shares
07/03/2025 18:15
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RNS Number : 9011Z Associated British Foods PLC 07 March 2025
07 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 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: 07 March 2025
Number of shares repurchased: 148,034
Average price paid per share: GBp 1891.7917
Highest price paid per share: GBp 1913.5000
Lowest price paid per share: GBp 1877.0000
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: 07 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 11,075 1,911.50 1,880.00 1,892.52
CBOE BXE 28,455 1,913.00 1,877.00 1,890.11
CBOE CXE 33,175 1,913.50 1,877.00 1,891.49
London Stock Exchange 58,334 1,913.50 1,877.00 1,893.29
Turquoise 16,995 1,913.50 1,877.00 1,889.57
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
337 1897 08:02:31 CHIX 606179457713478000
124 1897 08:02:31 TRQX 620253206549712000
124 1897 08:02:31 CHIX 606179457713478000
274 1897 08:02:31 XLON 620253206549712000
49 1897 08:02:31 XLON 620253206549712000
266 1896.5 08:02:31 XLON 606179457713478000
124 1896.5 08:02:31 CHIX 620253206549712000
403 1894 08:04:23 XLON 620253206549752000
355 1894 08:04:23 XLON 606179457713569000
124 1894 08:04:23 CHIX 620253206549752000
110 1894 08:04:23 TRQX 606179457713569000
37 1894 08:04:23 XLON 620253206549752000
124 1893.5 08:04:23 AQXE 606179457713569000
124 1893.5 08:04:23 XLON 606179457713569000
124 1893.5 08:04:23 CHIX 620253206549752000
124 1893.5 08:04:23 CHIX 620253206549752000
131 1893.5 08:04:23 TRQX 606179457713569000
5 1893.5 08:04:23 AQXE 606179457713569000
124 1893.5 08:04:23 BATE 606179457713569000
93 1890.5 08:04:34 BATE 606179457713579000
31 1890.5 08:04:34 BATE 606179457713579000
124 1890.5 08:04:34 CHIX 620253206549755000
141 1890.5 08:04:34 TRQX 606179457713579000
269 1890 08:06:12 CHIX 606179457713656000
124 1890 08:06:12 TRQX 620253206549787000
124 1890 08:06:12 BATE 620253206549787000
124 1889.5 08:06:12 CHIX 606179457713656000
124 1889.5 08:06:12 BATE 620253206549787000
16 1889.5 08:06:15 TRQX 620253206549788000
135 1889.5 08:06:15 TRQX 620253206549788000
174 1886.5 08:08:35 CHIX 606179457713758000
67 1886.5 08:08:35 CHIX 606179457713758000
166 1886.5 08:08:35 CHIX 606179457713758000
124 1886.5 08:08:35 BATE 620253206549829000
124 1886.5 08:08:35 TRQX 620253206549829000
157 1886 08:08:55 TRQX 620253206549834000
124 1886 08:09:57 BATE 606179457713814000
10 1886 08:09:57 TRQX 620253206549852000
146 1884.5 08:10:39 CHIX 606179457713845000
124 1884.5 08:10:39 BATE 620253206549864000
144 1884 08:10:39 BATE 606179457713845000
148 1884 08:10:39 AQXE 606179457713845000
124 1884 08:10:39 CHIX 620253206549864000
124 1884 08:10:39 TRQX 620253206549864000
147 1884 08:19:34 TRQX 620253206549989000
45 1884 08:21:03 TRQX 606179457714222000
7 1884 08:21:03 TRQX 620253206550009000
45 1884 08:21:03 TRQX 620253206550009000
107 1884 08:21:03 TRQX 620253206550009000
29 1882.5 08:21:17 TRQX 606179457714233000
120 1882.5 08:21:17 TRQX 606179457714233000
124 1882.5 08:21:17 BATE 620253206550013000
53 1882 08:21:19 TRQX 620253206550013000
171 1882 08:21:24 XLON 620253206550016000
219 1882 08:21:24 CHIX 620253206550016000
172 1882 08:21:24 CHIX 620253206550016000
32 1882 08:21:25 BATE 606179457714240000
124 1882 08:21:28 AQXE 606179457714242000
92 1882 08:21:28 BATE 606179457714242000
171 1882 08:21:28 BATE 606179457714242000
52 1882 08:21:28 TRQX 620253206550017000
120 1882 08:21:28 TRQX 606179457714242000
19 1882 08:21:28 TRQX 620253206550017000
4 1882 08:21:28 TRQX 606179457714242000
124 1881.5 08:22:21 BATE 606179457714275000
122 1881.5 08:22:21 TRQX 606179457714275000
48 1881.5 08:22:21 TRQX 606179457714275000
147 1881.5 08:22:21 XLON 606179457714275000
295 1881.5 08:22:21 CHIX 620253206550029000
172 1881.5 08:22:21 AQXE 620253206550029000
124 1881.5 08:22:21 BATE 620253206550029000
234 1881 08:22:21 CHIX 620253206550029000
1 1881 08:22:21 BATE 606179457714275000
123 1881 08:22:24 XLON 606179457714278000
172 1880.5 08:22:24 CHIX 606179457714278000
124 1880.5 08:22:24 TRQX 620253206550030000
180 1879.5 08:25:17 CHIX 606179457714384000
124 1879.5 08:25:17 BATE 606179457714384000
172 1879.5 08:25:17 CHIX 620253206550069000
124 1879.5 08:25:17 BATE 620253206550069000
124 1879 08:25:17 TRQX 606179457714384000
172 1879 08:25:17 CHIX 620253206550069000
248 1880 08:31:21 BATE 606179457714640000
171 1880 08:32:20 AQXE 620253206550185000
168 1878.5 08:34:27 CHIX 606179457714760000
124 1878.5 08:34:27 BATE 620253206550216000
241 1878 08:34:34 TRQX 606179457714766000
124 1878 08:34:34 BATE 620253206550218000
71 1878 08:34:34 XLON 606179457714766000
124 1877.5 08:34:34 BATE 606179457714767000
228 1877.5 08:34:34 TRQX 620253206550218000
51 1877.5 08:34:34 XLON 606179457714767000
124 1877 08:37:07 BATE 606179457714881000
124 1877 08:37:07 TRQX 606179457714881000
140 1877 08:37:07 CHIX 620253206550262000
136 1877 08:37:07 XLON 606179457714881000
164 1877.5 08:46:00 CHIX 620253206550405000
124 1877.5 08:46:01 BATE 606179457715260000
124 1880.5 08:52:04 XLON 606179457715487000
121 1880.5 08:52:04 CHIX 620253206550494000
34 1880.5 08:52:04 CHIX 620253206550494000
264 1880.5 08:54:27 XLON 606179457715577000
124 1880.5 08:54:27 CHIX 620253206550527000
145 1881 08:55:15 CHIX 606179457715605000
124 1881 08:55:15 XLON 620253206550537000
124 1881 08:57:23 XLON 606179457715679000
162 1881 08:57:23 CHIX 620253206550564000
124 1880.5 08:58:16 CHIX 606179457715707000
152 1880.5 08:58:16 BATE 620253206550574000
154 1879.5 08:58:41 XLON 606179457715724000
298 1879.5 08:58:41 CHIX 606179457715724000
124 1879.5 08:58:41 CHIX 620253206550579000
307 1879 08:58:43 XLON 606179457715725000
277 1878.5 08:58:43 CHIX 606179457715725000
248 1879 08:58:43 CHIX 620253206550579000
278 1878.5 08:58:43 TRQX 620253206550579000
248 1878.5 08:58:43 XLON 620253206550579000
185 1878 08:58:43 XLON 606179457715725000
180 1878 08:58:43 XLON 606179457715725000
36 1878.5 08:58:43 XLON 606179457715725000
192 1878 08:58:43 CHIX 606179457715725000
25 1878 08:58:43 CHIX 606179457715725000
110 1879 08:58:43 TRQX 620253206550579000
255 1878.5 08:58:43 CHIX 620253206550579000
5 1878.5 08:58:43 CHIX 620253206550579000
105 1879 08:58:43 BATE 620253206550579000
119 1879 08:58:43 BATE 620253206550579000
12 1879 08:58:43 BATE 620253206550579000
139 1886.5 09:13:44 XLON 620253206550804000
174 1886.5 09:14:00 CHIX 620253206550809000
14 1886.5 09:14:00 CHIX 620253206550809000
282 1885 09:15:12 CHIX 606179457716367000
139 1885 09:15:12 BATE 606179457716367000
124 1885 09:15:12 TRQX 620253206550831000
175 1885 09:15:12 XLON 606179457716367000
210 1885 09:15:12 XLON 606179457716367000
65 1885 09:15:12 XLON 606179457716367000
83 1884.5 09:15:12 CHIX 606179457716367000
124 1885 09:15:12 XLON 606179457716367000
157 1885 09:15:12 XLON 620253206550831000
195 1884.5 09:15:14 CHIX 606179457716368000
278 1884.5 09:15:14 BATE 620253206550832000
84 1883.5 09:16:20 CHIX 620253206550849000
124 1883.5 09:17:00 TRQX 606179457716435000
400 1883.5 09:17:00 BATE 606179457716435000
119 1883.5 09:17:00 CHIX 620253206550857000
360 1883.5 09:17:07 XLON 620253206550859000
175 1883.5 09:17:07 XLON 620253206550859000
67 1883.5 09:17:07 XLON 620253206550859000
124 1891 09:32:46 XLON 620253206551085000
285 1890.5 09:32:46 CHIX 606179457717048000
124 1890.5 09:32:46 BATE 620253206551085000
210 1890.5 09:32:46 XLON 620253206551085000
60 1890.5 09:33:43 XLON 620253206551096000
135 1890.5 09:35:08 XLON 620253206551115000
124 1890 09:35:12 BATE 606179457717129000
42 1890 09:35:12 CHIX 620253206551116000
157 1891.5 09:38:06 XLON 606179457717226000
62 1893 09:38:27 XLON 620253206551155000
78 1893 09:38:48 XLON 620253206551159000
313 1893 09:41:32 BATE 620253206551195000
124 1893 09:41:57 XLON 620253206551199000
142 1893 09:41:57 CHIX 606179457717359000
175 1893 09:42:49 XLON 606179457717391000
117 1893 09:42:49 XLON 606179457717391000
283 1893.5 09:45:22 XLON 606179457717488000
215 1893.5 09:46:11 XLON 620253206551254000
32 1894 09:46:51 CHIX 606179457717552000
1 1894 09:46:51 CHIX 606179457717552000
24 1895.5 09:48:25 BATE 606179457717616000
129 1895.5 09:48:25 XLON 620253206551286000
100 1895.5 09:48:41 BATE 606179457717624000
130 1896 09:49:51 XLON 606179457717664000
251 1896.5 09:50:38 XLON 606179457717697000
101 1896.5 09:51:39 XLON 620253206551324000
194 1896.5 09:51:39 XLON 620253206551324000
326 1895 09:52:55 CHIX 606179457717783000
124 1894.5 09:52:55 CHIX 606179457717783000
248 1894.5 09:52:55 BATE 620253206551343000
118 1895 09:52:55 BATE 606179457717783000
220 1895 09:52:55 XLON 620253206551343000
9 1895 09:52:55 XLON 620253206551343000
82 1895 09:52:55 AQXE 620253206551343000
42 1895 09:52:55 AQXE 620253206551343000
243 1895 09:52:55 XLON 620253206551343000
175 1895 09:52:55 XLON 606179457717783000
26 1895 09:52:55 AQXE 620253206551343000
41 1895 09:52:55 XLON 620253206551343000
158 1895 09:52:55 XLON 620253206551343000
124 1894.5 09:52:55 AQXE 606179457717783000
124 1894.5 09:52:55 BATE 606179457717783000
291 1894.5 09:52:55 CHIX 620253206551343000
6 1894 09:52:55 XLON 606179457717783000
29 1894.5 09:52:55 AQXE 606179457717783000
10 1894.5 09:52:55 AQXE 606179457717783000
77 1894.5 09:52:55 AQXE 606179457717783000
169 1894 09:52:55 XLON 620253206551343000
26 1894 09:52:55 XLON 620253206551343000
64 1894.5 09:52:55 XLON 620253206551343000
255 1894 09:52:55 CHIX 620253206551343000
89 1894.5 09:52:55 CHIX 620253206551343000
210 1893.5 09:52:57 XLON 606179457717784000
124 1893.5 09:52:57 TRQX 606179457717784000
124 1893.5 09:52:57 CHIX 620253206551343000
280 1889.5 09:59:20 CHIX 606179457718022000
124 1889.5 09:59:20 TRQX 620253206551424000
124 1889.5 09:59:20 BATE 620253206551424000
32 1889.5 09:59:20 XLON 606179457718022000
213 1888.5 10:00:39 CHIX 606179457718075000
124 1888.5 10:00:39 TRQX 606179457718075000
124 1888.5 10:00:39 XLON 606179457718075000
124 1888.5 10:00:39 BATE 620253206551442000
131 1888.5 10:00:39 BATE 620253206551442000
94 1888.5 10:00:39 CHIX 606179457718075000
124 1885.5 10:06:03 TRQX 606179457718282000
276 1885.5 10:06:03 XLON 620253206551521000
52 1885 10:06:04 XLON 606179457718284000
72 1885 10:06:04 XLON 606179457718284000
190 1885 10:06:04 CHIX 606179457718284000
124 1885 10:06:04 TRQX 620253206551521000
124 1885 10:06:04 BATE 620253206551521000
124 1885 10:06:04 BATE 620253206551521000
168 1885 10:06:04 AQXE 606179457718284000
94 1882 10:09:16 TRQX 606179457718414000
103 1882 10:09:26 BATE 606179457718422000
21 1882 10:09:26 BATE 606179457718422000
124 1882 10:09:26 CHIX 620253206551575000
142 1882 10:09:26 XLON 620253206551575000
30 1882 10:09:26 BATE 620253206551575000
164 1881.5 10:11:51 BATE 620253206551608000
124 1881 10:14:29 XLON 606179457718600000
288 1881 10:14:29 CHIX 620253206551641000
166 1881 10:14:29 CHIX 620253206551641000
124 1881 10:14:29 BATE 606179457718600000
167 1881 10:14:29 TRQX 620253206551641000
167 1880 10:16:43 TRQX 606179457718685000
124 1880 10:16:43 BATE 620253206551671000
162 1882.5 10:26:24 CHIX 620253206551793000
124 1882.5 10:26:24 BATE 606179457719042000
154 1883 10:31:01 TRQX 606179457719212000
124 1883 10:31:01 BATE 620253206551854000
154 1882.5 10:31:12 CHIX 606179457719218000
124 1882.5 10:31:12 BATE 620253206551856000
162 1882 10:31:20 CHIX 606179457719223000
39 1882 10:31:20 CHIX 606179457719223000
288 1882 10:31:20 BATE 620253206551858000
124 1882 10:31:20 TRQX 620253206551858000
124 1882 10:31:20 AQXE 606179457719223000
175 1882 10:31:20 XLON 620253206551858000
71 1882 10:31:20 XLON 620253206551858000
124 1882.5 10:37:12 XLON 606179457719444000
273 1882.5 10:37:20 BATE 620253206551942000
137 1883.5 10:42:04 XLON 620253206551996000
104 1883.5 10:43:02 AQXE 606179457719634000
21 1883.5 10:43:02 AQXE 606179457719634000
35 1883.5 10:43:08 AQXE 606179457719636000
170 1882.5 10:44:09 XLON 620253206552019000
219 1882 10:44:11 XLON 620253206552019000
124 1882.5 10:44:11 BATE 606179457719667000
124 1882.5 10:44:11 AQXE 620253206552019000
124 1882 10:44:13 BATE 606179457719667000
137 1882 10:44:13 BATE 620253206552020000
150 1882 10:44:13 TRQX 620253206552020000
38 1881.5 10:44:21 XLON 620253206552021000
182 1881.5 10:44:21 XLON 620253206552021000
1 1881.5 10:47:07 TRQX 620253206552054000
161 1881.5 10:47:16 CHIX 606179457719768000
124 1881.5 10:47:16 TRQX 606179457719768000
155 1881.5 10:47:16 BATE 606179457719768000
123 1881.5 10:47:16 TRQX 620253206552056000
124 1881.5 10:47:16 AQXE 620253206552056000
124 1881.5 10:47:16 BATE 620253206552056000
150 1881 10:47:16 XLON 606179457719768000
124 1881 10:47:16 CHIX 606179457719768000
286 1881 10:47:16 BATE 620253206552056000
124 1881 10:47:16 CHIX 620253206552056000
162 1881 10:47:16 BATE 620253206552056000
170 1881.5 10:52:51 BATE 606179457719968000
124 1881.5 10:52:51 AQXE 620253206552128000
171 1881 10:52:52 BATE 606179457719970000
124 1881 10:52:52 TRQX 620253206552128000
160 1880.5 10:52:52 XLON 606179457719970000
210 1880.5 10:52:52 XLON 606179457719970000
75 1880.5 10:52:52 XLON 606179457719970000
124 1880.5 10:52:52 XLON 620253206552128000
245 1883.5 11:02:21 CHIX 606179457720328000
248 1883.5 11:02:21 BATE 620253206552258000
255 1883.5 11:02:21 CHIX 620253206552258000
40 1883.5 11:02:21 XLON 606179457720328000
39 1883.5 11:02:21 XLON 606179457720328000
42 1883.5 11:02:21 XLON 606179457720328000
175 1883.5 11:02:21 XLON 606179457720328000
142 1883.5 11:02:21 XLON 606179457720328000
257 1883 11:02:49 BATE 606179457720345000
124 1883 11:02:49 TRQX 620253206552264000
51 1882.5 11:14:01 XLON 620253206552412000
87 1882.5 11:14:01 XLON 620253206552412000
27 1882.5 11:16:01 AQXE 606179457720814000
97 1882.5 11:16:01 AQXE 606179457720814000
172 1882.5 11:16:08 CHIX 606179457720819000
69 1882 11:16:36 BATE 606179457720836000
55 1882 11:16:36 BATE 606179457720836000
153 1882 11:16:36 TRQX 620253206552442000
134 1882.5 11:17:27 XLON 620253206552453000
29 1882 11:20:01 AQXE 606179457720952000
95 1882 11:20:01 AQXE 606179457720952000
36 1882 11:20:01 XLON 620253206552483000
42 1882 11:20:01 XLON 620253206552483000
33 1882 11:20:01 XLON 620253206552483000
56 1882.5 11:21:45 CHIX 606179457721002000
55 1882.5 11:21:45 CHIX 606179457721002000
27 1882.5 11:21:45 CHIX 606179457721002000
27 1882.5 11:21:45 CHIX 606179457721002000
1 1882.5 11:21:45 CHIX 620253206552502000
93 1882.5 11:21:45 CHIX 620253206552502000
4 1882.5 11:21:45 CHIX 620253206552502000
124 1881.5 11:23:10 BATE 606179457721049000
124 1881.5 11:23:10 BATE 606179457721049000
152 1881.5 11:23:10 BATE 606179457721049000
162 1881.5 11:23:10 CHIX 606179457721049000
153 1881.5 11:23:10 CHIX 620253206552516000
124 1881.5 11:23:10 XLON 620253206552516000
124 1881.5 11:23:10 XLON 620253206552516000
158 1881.5 11:23:10 TRQX 620253206552516000
124 1881 11:23:11 BATE 606179457721049000
124 1881 11:23:11 BATE 606179457721049000
320 1881 11:23:11 CHIX 620253206552516000
124 1881 11:23:11 TRQX 620253206552516000
156 1881 11:23:11 XLON 620253206552516000
131 1881 11:23:11 XLON 606179457721049000
138 1881 11:23:11 CHIX 620253206552517000
194 1880.5 11:25:04 AQXE 606179457721107000
91 1880.5 11:25:04 BATE 606179457721107000
124 1880.5 11:25:04 CHIX 620253206552536000
134 1880.5 11:25:04 CHIX 620253206552536000
124 1880.5 11:25:04 BATE 620253206552536000
62 1880.5 11:25:51 BATE 606179457721134000
182 1880.5 11:25:51 TRQX 606179457721134000
7 1879 11:25:54 BATE 606179457721135000
117 1879 11:25:54 BATE 606179457721135000
124 1879 11:25:54 TRQX 606179457721135000
143 1879 11:25:54 CHIX 620253206552547000
142 1883 11:42:40 XLON 620253206552743000
319 1882.5 11:43:15 XLON 620253206552749000
139 1883.5 11:45:57 CHIX 606179457721831000
145 1883.5 11:46:36 CHIX 620253206552788000
313 1882.5 11:47:00 XLON 606179457721875000
324 1882.5 11:47:00 BATE 606179457721875000
436 1882.5 11:47:16 XLON 606179457721889000
177 1882.5 11:47:16 XLON 620253206552798000
144 1882 11:47:25 XLON 606179457721895000
158 1882 11:47:25 XLON 620253206552801000
138 1882 11:47:25 XLON 620253206552801000
124 1882 11:47:25 BATE 606179457721895000
101 1884.5 11:58:25 XLON 620253206552933000
74 1884.5 11:58:25 XLON 620253206552933000
46 1884.5 11:58:25 XLON 620253206552933000
257 1883.5 12:00:00 XLON 620253206552953000
264 1883.5 12:00:00 XLON 620253206552953000
124 1883.5 12:00:26 CHIX 606179457722379000
124 1883.5 12:00:30 TRQX 606179457722381000
36 1885 12:03:26 XLON 606179457722510000
42 1885 12:03:26 XLON 606179457722510000
92 1885 12:03:26 XLON 606179457722510000
182 1885 12:06:01 BATE 606179457722604000
135 1885 12:06:06 XLON 606179457722608000
54 1885 12:06:06 XLON 606179457722608000
180 1887.5 12:09:51 XLON 620253206553086000
88 1887.5 12:09:53 XLON 606179457722736000
248 1886 12:10:19 BATE 606179457722755000
157 1886 12:10:19 CHIX 620253206553093000
124 1886 12:10:19 TRQX 606179457722755000
260 1886 12:10:19 XLON 606179457722755000
171 1888 12:18:00 BATE 606179457723042000
138 1888 12:18:00 BATE 620253206553185000
100 1887.5 12:18:02 XLON 620253206553185000
124 1887.5 12:18:02 BATE 606179457723043000
105 1887.5 12:18:02 XLON 620253206553185000
124 1887.5 12:18:02 CHIX 606179457723043000
355 1887.5 12:18:02 XLON 620253206553185000
124 1887.5 12:18:02 CHIX 606179457723043000
100 1887.5 12:18:50 XLON 620253206553196000
255 1887.5 12:18:50 XLON 620253206553196000
67 1887.5 12:18:53 BATE 620253206553197000
152 1887 12:20:02 XLON 620253206553219000
274 1887.5 12:20:02 CHIX 606179457723139000
124 1887.5 12:20:02 TRQX 620253206553219000
57 1887.5 12:20:02 BATE 620253206553219000
7 1887.5 12:20:11 CHIX 620253206553222000
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271 1887 12:25:22 TRQX 606179457723360000
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124 1886 12:25:52 CHIX 606179457723381000
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150 1886 12:25:52 CHIX 620253206553295000
170 1886 12:25:52 AQXE 620253206553295000
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356 1885.5 12:39:43 BATE 620253206553477000
180 1885.5 12:39:43 XLON 606179457723962000
210 1885.5 12:39:43 XLON 606179457723962000
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258 1885.5 12:40:15 XLON 620253206553484000
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175 1886.5 12:58:41 XLON 606179457724709000
147 1886.5 12:58:41 XLON 606179457724709000
49 1886.5 12:58:41 BATE 620253206553720000
119 1886.5 13:02:03 TRQX 606179457724850000
5 1886.5 13:02:03 TRQX 606179457724850000
44 1886.5 13:02:03 BATE 620253206553766000
18 1886.5 13:02:03 BATE 620253206553766000
112 1886.5 13:02:19 BATE 620253206553770000
50 1886.5 13:02:49 BATE 620253206553777000
30 1886.5 13:04:23 BATE 620253206553798000
234 1886.5 13:04:23 XLON 620253206553798000
62 1886.5 13:04:23 XLON 620253206553798000
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107 1886.5 13:09:01 AQXE 620253206553856000
50 1886.5 13:09:01 AQXE 620253206553856000
73 1886.5 13:09:01 AQXE 620253206553856000
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138 1885 13:14:06 BATE 620253206553923000
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152 1884.5 13:18:46 XLON 606179457725535000
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203 1884.5 13:18:46 CHIX 606179457725535000
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152 1884.5 13:18:46 BATE 606179457725535000
124 1884.5 13:18:46 CHIX 620253206553989000
124 1884.5 13:18:46 CHIX 620253206553989000
124 1884.5 13:18:46 TRQX 620253206553989000
136 1884 13:18:54 CHIX 606179457725540000
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38 1884 13:19:00 BATE 620253206553992000
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156 1884 13:20:18 BATE 620253206554011000
124 1883.5 13:20:23 BATE 606179457725601000
56 1883.5 13:20:23 TRQX 606179457725601000
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136 1883.5 13:20:23 CHIX 620253206554012000
207 1885.5 13:29:02 XLON 606179457725962000
58 1885.5 13:29:02 BATE 620253206554134000
66 1885.5 13:29:12 BATE 620253206554137000
124 1885.5 13:29:16 CHIX 606179457725972000
42 1885.5 13:29:16 XLON 620253206554138000
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192 1892 13:34:04 XLON 620253206554261000
398 1891.5 13:37:57 XLON 620253206554327000
334 1891.5 13:37:57 XLON 620253206554327000
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124 1890.5 13:39:37 BATE 620253206554355000
145 1889.5 13:40:11 CHIX 606179457726506000
107 1889.5 13:40:11 BATE 620253206554366000
2 1889.5 13:40:13 BATE 620253206554366000
304 1891.5 13:45:32 XLON 620253206554448000
284 1891.5 13:45:32 BATE 606179457726727000
104 1891.5 13:45:32 BATE 606179457726727000
144 1891.5 13:45:32 BATE 606179457726727000
198 1891.5 13:45:33 CHIX 606179457726728000
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124 1889.5 13:57:26 BATE 606179457727228000
124 1889.5 13:57:26 TRQX 620253206554628000
15 1889.5 13:57:26 BATE 620253206554628000
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124 1889.5 13:57:26 BATE 620253206554628000
124 1889 13:57:28 AQXE 606179457727230000
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177 1889 13:57:28 CHIX 606179457727230000
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124 1889 13:57:28 BATE 620253206554629000
124 1889 13:57:28 BATE 620253206554629000
124 1889 13:57:28 BATE 620253206554629000
257 1889 13:57:28 CHIX 620253206554629000
205 1888.5 13:57:28 BATE 606179457727230000
143 1888.5 13:57:28 TRQX 606179457727230000
168 1887.5 14:06:58 XLON 606179457727768000
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124 1887.5 14:09:01 BATE 620253206554875000
102 1887.5 14:09:04 CHIX 606179457727866000
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463 1887.5 14:09:04 XLON 620253206554877000
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270 1887.5 14:09:04 XLON 606179457727866000
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293 1886.5 14:09:12 BATE 606179457727876000
168 1886.5 14:09:12 CHIX 620253206554881000
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203 1885 14:11:48 CHIX 620253206554941000
172 1884.5 14:11:50 CHIX 620253206554942000
124 1884.5 14:12:23 BATE 606179457728048000
94 1883.5 14:17:15 CHIX 620253206555035000
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168 1882.5 14:20:41 XLON 606179457728457000
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108 1883.5 14:25:40 BATE 606179457728703000
124 1883.5 14:25:40 TRQX 620253206555186000
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124 1883 14:28:08 BATE 620253206555237000
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33 1883 14:28:08 XLON 620253206555237000
155 1882.5 14:31:03 BATE 606179457729040000
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275 1882.5 14:31:03 BATE 620253206555316000
112 1884.5 14:32:29 XLON 620253206555358000
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124 1885.5 14:34:21 BATE 606179457729262000
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248 1885.5 14:36:48 BATE 620253206555480000
100 1885.5 14:37:11 TRQX 620253206555493000
172 1885.5 14:37:11 TRQX 620253206555493000
102 1885.5 14:37:48 CHIX 606179457729493000
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153 1886.5 14:44:58 BATE 620253206555720000
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3 1886.5 14:44:58 XLON 606179457729978000
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168 1889.5 14:52:07 XLON 620253206555928000
104 1889.5 14:52:07 XLON 620253206555928000
253 1889.5 14:52:54 BATE 606179457730526000
41 1889.5 14:52:54 BATE 606179457730526000
168 1889.5 14:53:02 XLON 606179457730535000
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75 1889.5 14:53:36 CHIX 620253206555969000
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177 1889.5 14:58:27 BATE 606179457730917000
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1 1891.5 14:59:52 CHIX 620253206556158000
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335 1891.5 15:06:22 BATE 620253206556344000
168 1891.5 15:06:22 XLON 620253206556344000
210 1891.5 15:06:22 XLON 620253206556344000
177 1891.5 15:06:22 XLON 620253206556344000
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211 1891.5 15:14:44 XLON 620253206556553000
8 1891.5 15:14:44 XLON 620253206556553000
248 1891.5 15:15:03 TRQX 606179457731998000
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168 1894 15:23:43 CHIX 620253206556784000
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302 1894 15:23:43 CHIX 620253206556784000
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173 1895 15:24:25 XLON 620253206556802000
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159 1907.5 15:57:41 XLON 606179457734957000
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15 1907.5 15:57:41 BATE 620253206557809000
14 1907.5 15:57:41 BATE 620253206557809000
14 1907.5 15:57:41 BATE 620253206557809000
147 1908.5 15:59:19 AQXE 606179457735081000
253 1908.5 15:59:19 CHIX 606179457735081000
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248 1908.5 15:59:19 XLON 606179457735081000
124 1908.5 15:59:19 TRQX 620253206557860000
88 1908.5 15:59:19 CHIX 606179457735081000
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147 1908.5 16:00:04 CHIX 620253206557886000
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248 1910.5 16:01:56 BATE 620253206557954000
310 1910.5 16:02:02 XLON 620253206557958000
248 1910.5 16:02:02 AQXE 606179457735299000
211 1910.5 16:02:02 XLON 606179457735299000
180 1910.5 16:02:02 XLON 606179457735299000
6 1910.5 16:02:02 XLON 606179457735299000
124 1910.5 16:02:02 XLON 620253206557958000
208 1910.5 16:02:02 CHIX 606179457735299000
101 1910.5 16:02:02 XLON 620253206557958000
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248 1910 16:02:57 BATE 620253206557988000
124 1910 16:02:57 TRQX 620253206557988000
264 1910 16:02:57 XLON 620253206557988000
105 1910 16:02:57 XLON 620253206557988000
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92 1909.5 16:03:14 BATE 606179457735384000
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32 1909.5 16:03:14 XLON 620253206557996000
290 1909.5 16:06:40 XLON 620253206558102000
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166 1909.5 16:06:40 BATE 620253206558102000
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101 1909.5 16:06:40 XLON 606179457735633000
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110 1913.5 16:07:54 TRQX 620253206558145000
26 1913.5 16:07:54 XLON 606179457735728000
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180 1913.5 16:08:00 XLON 606179457735736000
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347 1913 16:08:11 XLON 606179457735750000
159 1913 16:08:11 XLON 620253206558155000
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124 1912.5 16:12:14 CHIX 606179457736040000
124 1912.5 16:12:14 BATE 620253206558275000
138 1912.5 16:12:14 BATE 620253206558275000
80 1912.5 16:12:14 TRQX 620253206558275000
54 1912.5 16:12:14 TRQX 620253206558275000
281 1912.5 16:12:14 XLON 606179457736040000
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168 1911.5 16:15:11 TRQX 620253206558371000
124 1911.5 16:15:11 BATE 620253206558371000
1 1911.5 16:15:11 AQXE 620253206558371000
25 1911.5 16:15:11 AQXE 620253206558371000
10 1911.5 16:15:11 AQXE 620253206558371000
4 1911.5 16:15:11 AQXE 620253206558371000
84 1911.5 16:15:11 AQXE 620253206558371000
68 1911.5 16:15:11 XLON 620253206558371000
66 1911 16:15:11 TRQX 606179457736268000
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141 1911 16:15:41 TRQX 606179457736311000
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190 1911 16:15:41 XLON 620253206558390000
38 1911 16:15:41 XLON 620253206558390000
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18 1910.5 16:15:41 BATE 620253206558390000
447 1910.5 16:15:41 XLON 620253206558390000
33 1910.5 16:15:41 XLON 606179457736311000
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248 1911 16:20:58 XLON 620253206558577000
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305 1910.5 16:21:28 XLON 606179457736800000
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1 1909 16:25:00 BATE 606179457737111000
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124 1909 16:25:00 TRQX 606179457737111000
224 1909 16:25:00 CHIX 620253206558724000
161 1909 16:25:01 BATE 606179457737111000
124 1909 16:25:01 CHIX 620253206558725000
398 1909 16:25:35 CHIX 606179457737170000
248 1909 16:25:35 XLON 620253206558749000
13 1909 16:25:35 CHIX 606179457737170000
145 1909 16:25:35 XLON 606179457737170000
28 1909 16:25:37 XLON 620253206558750000
124 1908.5 16:26:05 TRQX 606179457737212000
305 1908.5 16:26:05 BATE 606179457737212000
210 1908.5 16:26:05 XLON 620253206558766000
255 1908.5 16:26:05 CHIX 606179457737212000
41 1908.5 16:26:05 XLON 620253206558766000
25 1909 16:26:30 AQXE 620253206558784000
26 1909 16:26:30 AQXE 620253206558784000
24 1909 16:26:30 AQXE 620253206558784000
68 1909 16:26:30 AQXE 620253206558784000
143 1908.5 16:27:01 AQXE 606179457737290000
143 1908.5 16:27:06 AQXE 606179457737298000
143 1908.5 16:27:33 AQXE 606179457737331000
143 1908.5 16:27:40 AQXE 620253206558821000
143 1909.5 16:27:58 XLON 606179457737366000
146 1909.5 16:28:08 XLON 606179457737384000
146 1909.5 16:28:26 XLON 620253206558847000
146 1910 16:28:32 AQXE 620253206558850000
146 1909.5 16:28:37 XLON 606179457737420000
146 1910 16:28:46 AQXE 606179457737432000
146 1910 16:28:50 AQXE 620253206558859000
117 1910 16:29:03 AQXE 606179457737455000
29 1910 16:29:03 AQXE 606179457737455000
146 1909.5 16:29:04 XLON 606179457737456000
262 1909 16:29:39 BATE 606179457737495000
124 1909 16:29:39 CHIX 620253206558883000
12 1909 16:29:40 AQXE 606179457737497000
61 1909.5 16:29:49 BATE 606179457737505000
95 1909.5 16:29:50 BATE 606179457737505000
168 1910 16:29:57 XLON 606179457737538000
300 1910 16:29:57 XLON 620253206558907000
55 1910 16:29:57 XLON 620253206558907000
73 1910 16:29:57 XLON 620253206558907000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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