REG - Assoc.British Foods - Transaction in Own Shares
18/03/2025 17:45
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RNS Number : 1920B Associated British Foods PLC 18 March 2025
18 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: 18 March 2025
Number of shares repurchased: 97,945
Average price paid per share: GBp 1892.9122
Highest price paid per share: GBp 1901.5000
Lowest price paid per share: GBp 1883.0000
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: 18 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 4,496 1,901.00 1,885.50 1,892.14
CBOE BXE 23,661 1,901.00 1,883.00 1,892.24
CBOE CXE 24,410 1,901.50 1,883.00 1,892.96
London Stock Exchange 32,920 1,901.00 1,883.00 1,893.73
Turquoise 12,458 1,901.00 1,885.50 1,892.23
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
227 1883 08:00:06 XLON 606183350554776000
240 1883 08:00:06 XLON 606183350554776000
113 1887.5 08:04:57 CHIX 606183350554916000
410 1887 08:04:57 XLON 606183350554916000
113 1887 08:04:57 AQXE 606183350554916000
113 1887 08:04:57 CHIX 620257099390595000
113 1887 08:04:57 BATE 620257099390595000
99 1887 08:04:57 XLON 620257099390595000
125 1890 08:07:36 CHIX 606183350554977000
101 1890.5 08:08:04 XLON 606183350554985000
26 1890.5 08:08:04 XLON 606183350554985000
55 1892 08:09:19 CHIX 620257099390694000
60 1892 08:09:19 CHIX 620257099390694000
76 1892 08:09:19 CHIX 606183350555012000
30 1892.5 08:09:30 CHIX 620257099390698000
9 1892.5 08:09:30 CHIX 620257099390698000
132 1892.5 08:10:05 CHIX 606183350555026000
184 1892.5 08:10:12 CHIX 606183350555029000
200 1890 08:10:25 BATE 606183350555034000
123 1890 08:10:25 BATE 606183350555034000
107 1890 08:10:31 XLON 606183350555036000
40 1889 08:10:40 CHIX 606183350555042000
124 1889 08:10:40 CHIX 606183350555042000
160 1889 08:10:40 BATE 620257099390727000
62 1889 08:10:40 CHIX 606183350555042000
112 1889 08:10:41 CHIX 606183350555042000
89 1889 08:10:45 CHIX 606183350555043000
11 1889 08:10:45 XLON 620257099390728000
102 1889 08:10:45 XLON 620257099390728000
113 1889 08:10:50 XLON 606183350555045000
126 1889 08:10:50 CHIX 620257099390730000
66 1888.5 08:10:52 BATE 620257099390731000
59 1888.5 08:10:55 BATE 620257099390732000
41 1888.5 08:10:55 BATE 620257099390732000
127 1888.5 08:10:57 XLON 606183350555047000
187 1888.5 08:10:57 CHIX 606183350555047000
113 1888.5 08:10:57 TRQX 620257099390732000
74 1888.5 08:10:57 BATE 620257099390732000
85 1888.5 08:10:57 XLON 606183350555047000
203 1887 08:13:31 BATE 606183350555098000
128 1887 08:13:31 CHIX 606183350555098000
60 1887 08:13:31 TRQX 620257099390788000
68 1887 08:13:31 TRQX 620257099390788000
132 1886.5 08:13:31 BATE 606183350555098000
40 1886.5 08:13:31 BATE 606183350555098000
133 1883.5 08:16:01 BATE 606183350555152000
133 1883 08:16:01 BATE 606183350555152000
190 1883 08:16:01 CHIX 606183350555152000
132 1885 08:28:20 XLON 620257099391134000
60 1886 08:29:59 TRQX 620257099391167000
61 1886 08:29:59 TRQX 620257099391167000
158 1886.5 08:30:33 XLON 620257099391189000
117 1886.5 08:31:11 XLON 620257099391207000
228 1886.5 08:33:01 XLON 606183350555526000
128 1886.5 08:33:30 XLON 620257099391259000
128 1887 08:35:04 XLON 606183350555573000
176 1887 08:36:06 XLON 606183350555595000
122 1886 08:36:41 CHIX 620257099391336000
18 1886 08:36:41 CHIX 620257099391336000
123 1886 08:36:41 TRQX 620257099391336000
117 1885.5 08:36:41 CHIX 620257099391336000
182 1885 08:38:04 BATE 606183350555636000
97 1885 08:38:04 BATE 606183350555636000
113 1885 08:38:04 CHIX 620257099391365000
140 1885 08:38:10 BATE 606183350555639000
60 1885 08:38:10 CHIX 620257099391368000
53 1885 08:38:10 CHIX 620257099391368000
226 1885 08:38:10 XLON 620257099391368000
81 1885 08:38:10 CHIX 606183350555639000
133 1888 08:49:15 CHIX 606183350555907000
1 1888 08:49:15 CHIX 606183350555907000
168 1888 08:49:30 XLON 606183350555913000
100 1886.5 08:50:50 BATE 606183350555942000
155 1887 08:52:46 XLON 606183350555984000
157 1886.5 08:53:06 CHIX 620257099391748000
77 1886.5 08:53:37 BATE 606183350556000000
35 1886.5 08:53:40 BATE 606183350556001000
14 1886.5 08:53:56 BATE 606183350556006000
117 1887 08:53:58 AQXE 606183350556007000
150 1889.5 08:55:41 CHIX 606183350556041000
134 1888.5 08:56:09 XLON 606183350556050000
119 1888.5 08:58:03 XLON 606183350556085000
117 1887.5 08:58:17 CHIX 620257099391856000
120 1888 08:59:36 AQXE 606183350556114000
135 1888.5 09:04:04 XLON 606183350556212000
46 1888.5 09:04:04 AQXE 620257099391990000
67 1888.5 09:04:04 AQXE 620257099391990000
195 1889 09:04:07 BATE 620257099391992000
129 1890 09:05:42 XLON 620257099392034000
5 1890.5 09:05:42 CHIX 606183350556252000
46 1888.5 09:06:04 XLON 606183350556261000
125 1888.5 09:06:04 XLON 606183350556261000
42 1888.5 09:06:04 XLON 606183350556261000
7 1888.5 09:06:04 XLON 606183350556261000
100 1888 09:06:15 CHIX 606183350556265000
233 1888 09:06:15 CHIX 606183350556265000
198 1888 09:06:15 CHIX 620257099392048000
255 1888 09:06:15 CHIX 620257099392048000
31 1888 09:07:59 XLON 606183350556307000
56 1887.5 09:09:06 BATE 606183350556338000
125 1887.5 09:10:28 BATE 606183350556387000
49 1887.5 09:10:28 CHIX 620257099392180000
80 1887.5 09:10:28 CHIX 620257099392180000
129 1887 09:10:30 BATE 620257099392181000
129 1886.5 09:13:26 CHIX 620257099392263000
14 1886.5 09:13:26 BATE 620257099392263000
106 1886.5 09:13:26 BATE 620257099392263000
129 1886.5 09:13:26 TRQX 620257099392263000
163 1886 09:13:26 CHIX 606183350556464000
20 1886 09:13:26 CHIX 606183350556464000
123 1886 09:13:26 CHIX 620257099392263000
113 1886 09:13:26 BATE 620257099392263000
113 1886 09:13:26 TRQX 620257099392263000
129 1886 09:13:26 TRQX 620257099392263000
136 1886 09:13:26 CHIX 606183350556464000
120 1886 09:13:26 CHIX 606183350556464000
175 1886 09:13:26 XLON 606183350556464000
113 1885.5 09:13:26 BATE 606183350556464000
133 1885.5 09:13:26 TRQX 620257099392263000
4 1889 09:31:39 CHIX 606183350556860000
98 1889 09:31:42 XLON 620257099392693000
62 1889 09:31:42 XLON 620257099392693000
10 1889 09:31:46 TRQX 620257099392694000
151 1889.5 09:32:31 CHIX 606183350556877000
48 1890 09:33:04 CHIX 620257099392723000
87 1890 09:33:04 CHIX 620257099392723000
34 1889.5 09:34:40 AQXE 606183350556921000
102 1889.5 09:34:40 AQXE 606183350556921000
106 1889.5 09:34:40 AQXE 606183350556921000
10 1890 09:35:42 BATE 620257099392780000
117 1890 09:35:42 BATE 620257099392780000
63 1890.5 09:37:09 XLON 606183350556975000
65 1890.5 09:37:09 XLON 606183350556975000
133 1891 09:39:10 CHIX 620257099392856000
120 1891 09:40:08 XLON 620257099392879000
103 1891 09:40:08 XLON 620257099392879000
125 1891 09:41:20 CHIX 606183350557062000
197 1892.5 09:42:50 XLON 606183350557093000
33 1892.5 09:42:50 XLON 606183350557093000
42 1892.5 09:43:11 XLON 620257099392950000
107 1892.5 09:43:11 XLON 620257099392950000
9 1892.5 09:43:11 XLON 620257099392950000
240 1892 09:45:35 BATE 620257099392996000
278 1891 09:45:46 BATE 606183350557149000
113 1891 09:45:46 TRQX 620257099393001000
175 1891 09:45:46 XLON 620257099393001000
5 1891 09:45:46 XLON 620257099393001000
7 1890 09:49:02 BATE 606183350557208000
140 1891 09:51:03 XLON 620257099393104000
12 1890 09:52:24 BATE 606183350557269000
37 1890 09:52:27 BATE 606183350557270000
172 1890 09:52:27 CHIX 606183350557270000
71 1890 09:52:27 BATE 606183350557270000
113 1890 09:52:27 TRQX 620257099393132000
120 1891 09:53:15 XLON 620257099393149000
124 1891 09:55:49 XLON 606183350557333000
77 1891 09:56:52 AQXE 620257099393217000
50 1891 09:56:52 AQXE 620257099393217000
42 1890 09:57:09 BATE 606183350557355000
82 1890 09:57:23 BATE 606183350557359000
113 1891.5 10:01:22 XLON 606183350557435000
125 1891.5 10:01:22 CHIX 620257099393308000
134 1890.5 10:01:26 XLON 606183350557436000
32 1890.5 10:01:38 XLON 606183350557440000
134 1890.5 10:02:30 AQXE 606183350557458000
127 1890 10:03:13 XLON 606183350557471000
58 1890.5 10:03:13 AQXE 620257099393347000
55 1890.5 10:03:13 AQXE 620257099393347000
82 1890.5 10:04:36 AQXE 606183350557498000
53 1890.5 10:04:36 AQXE 606183350557498000
90 1889.5 10:05:56 CHIX 620257099393404000
42 1889.5 10:05:57 TRQX 606183350557526000
132 1889.5 10:05:59 TRQX 606183350557527000
71 1889.5 10:05:59 TRQX 606183350557527000
226 1889.5 10:05:59 BATE 606183350557527000
146 1889.5 10:05:59 CHIX 606183350557527000
119 1889.5 10:05:59 CHIX 620257099393407000
75 1891.5 10:10:24 BATE 606183350557613000
17 1891.5 10:10:24 BATE 606183350557613000
113 1891.5 10:10:24 CHIX 620257099393499000
115 1891.5 10:10:24 XLON 620257099393499000
56 1891.5 10:10:25 BATE 606183350557613000
78 1891.5 10:10:26 BATE 606183350557613000
43 1891.5 10:10:27 BATE 606183350557614000
140 1891.5 10:10:27 BATE 606183350557614000
113 1891.5 10:10:27 CHIX 620257099393500000
147 1891.5 10:10:27 XLON 620257099393500000
79 1891.5 10:10:27 XLON 620257099393500000
255 1891.5 10:10:27 CHIX 606183350557614000
77 1891.5 10:10:27 XLON 620257099393500000
42 1890.5 10:11:28 BATE 606183350557633000
129 1890.5 10:11:41 BATE 606183350557636000
137 1890.5 10:11:41 TRQX 606183350557636000
46 1889.5 10:12:41 TRQX 606183350557655000
251 1889.5 10:13:43 XLON 606183350557679000
170 1889.5 10:13:43 BATE 620257099393571000
113 1889.5 10:13:43 CHIX 620257099393571000
80 1889.5 10:13:43 TRQX 606183350557679000
127 1888.5 10:15:46 TRQX 606183350557735000
113 1888.5 10:15:46 BATE 620257099393631000
7 1887.5 10:17:14 AQXE 606183350557771000
44 1887.5 10:17:27 AQXE 606183350557776000
83 1887.5 10:17:30 AQXE 606183350557777000
17 1887.5 10:17:30 BATE 606183350557777000
143 1887.5 10:17:30 CHIX 606183350557777000
96 1887.5 10:17:30 BATE 606183350557777000
5 1887.5 10:17:30 CHIX 606183350557777000
153 1887.5 10:17:30 TRQX 620257099393676000
103 1885.5 10:17:36 BATE 606183350557779000
10 1885.5 10:27:23 BATE 606183350557970000
47 1885.5 10:27:23 BATE 606183350557970000
98 1885.5 10:27:23 AQXE 620257099393883000
147 1885.5 10:27:23 TRQX 620257099393883000
66 1885.5 10:27:23 BATE 606183350557970000
15 1885.5 10:27:23 AQXE 620257099393883000
12 1885.5 10:27:23 AQXE 620257099393883000
10 1885 10:31:49 XLON 620257099393969000
135 1887.5 10:38:58 XLON 620257099394111000
113 1887 10:39:33 TRQX 606183350558190000
101 1887 10:39:33 BATE 620257099394122000
139 1887 10:39:33 BATE 620257099394122000
11 1887.5 10:42:13 AQXE 606183350558243000
119 1888 10:42:31 XLON 606183350558249000
103 1888 10:44:29 XLON 606183350558297000
24 1888 10:44:29 XLON 606183350558297000
228 1888.5 10:46:41 XLON 620257099394291000
45 1889 10:47:46 XLON 606183350558378000
175 1889 10:47:46 XLON 606183350558378000
28 1889 10:47:46 XLON 606183350558378000
126 1889 10:48:57 CHIX 620257099394352000
65 1890 10:49:30 BATE 620257099394364000
108 1890 10:49:30 BATE 606183350558415000
98 1889.5 10:50:56 XLON 620257099394398000
36 1889.5 10:50:56 XLON 620257099394398000
40 1890 10:51:41 XLON 606183350558464000
134 1890 10:51:41 XLON 606183350558464000
52 1890 10:52:03 XLON 606183350558472000
104 1890 10:52:03 XLON 606183350558472000
142 1890 10:53:04 XLON 620257099394447000
125 1890 10:53:42 XLON 620257099394461000
135 1891 10:56:14 BATE 606183350558564000
67 1891 10:56:17 CHIX 606183350558565000
43 1891 10:56:22 CHIX 606183350558567000
70 1891 10:56:22 CHIX 606183350558567000
113 1890 10:58:00 XLON 606183350558604000
135 1890 10:58:00 CHIX 620257099394566000
60 1891 10:59:53 XLON 606183350558648000
65 1891 10:59:53 XLON 606183350558648000
104 1891 11:00:02 XLON 620257099394617000
26 1891 11:00:02 XLON 620257099394617000
238 1891 11:01:34 BATE 620257099394658000
10 1891 11:04:07 XLON 620257099394723000
133 1891 11:04:07 XLON 620257099394723000
103 1891 11:04:07 XLON 620257099394723000
175 1891 11:05:48 XLON 620257099394763000
71 1891 11:05:48 XLON 620257099394763000
244 1889.5 11:07:05 BATE 606183350558817000
226 1889.5 11:07:05 TRQX 620257099394795000
255 1889.5 11:07:05 CHIX 606183350558817000
61 1889.5 11:07:05 CHIX 606183350558817000
60 1889.5 11:07:05 XLON 620257099394795000
13 1889.5 11:07:05 XLON 620257099394795000
21 1889.5 11:07:05 XLON 620257099394795000
54 1889.5 11:07:05 AQXE 606183350558817000
113 1889.5 11:07:06 BATE 606183350558818000
38 1889.5 11:07:06 CHIX 620257099394796000
75 1889.5 11:07:06 CHIX 620257099394796000
19 1889.5 11:07:06 CHIX 620257099394796000
83 1889.5 11:07:09 AQXE 606183350558819000
216 1889 11:11:02 CHIX 620257099394891000
109 1891 11:18:44 XLON 606183350559089000
11 1891 11:19:25 BATE 606183350559104000
121 1892 11:20:47 XLON 606183350559133000
128 1892.5 11:21:07 CHIX 606183350559140000
8 1892.5 11:21:07 CHIX 620257099395143000
14 1892.5 11:21:07 CHIX 620257099395143000
2 1892.5 11:21:07 CHIX 620257099395143000
9 1892.5 11:23:17 CHIX 620257099395194000
80 1892.5 11:23:17 CHIX 620257099395194000
147 1892.5 11:23:17 XLON 606183350559187000
133 1892.5 11:24:56 XLON 620257099395230000
131 1892 11:26:38 XLON 620257099395266000
113 1891.5 11:28:04 BATE 606183350559281000
113 1891.5 11:28:04 CHIX 620257099395298000
161 1891.5 11:28:04 XLON 620257099395298000
20 1891.5 11:28:04 XLON 606183350559281000
64 1891 11:30:50 BATE 620257099395357000
95 1891 11:30:50 TRQX 606183350559336000
119 1891.5 11:30:52 XLON 620257099395357000
132 1891.5 11:32:38 XLON 620257099395398000
18 1891 11:32:41 TRQX 606183350559376000
100 1891 11:33:00 BATE 620257099395407000
87 1891 11:34:02 BATE 620257099395430000
113 1891 11:34:02 XLON 606183350559403000
193 1891 11:34:02 CHIX 620257099395430000
113 1891 11:34:02 XLON 620257099395430000
29 1891.5 11:34:04 AQXE 620257099395430000
112 1891.5 11:34:04 AQXE 620257099395430000
193 1891 11:34:49 CHIX 606183350559421000
175 1891 11:34:49 XLON 620257099395448000
66 1891 11:34:49 XLON 620257099395448000
44 1890.5 11:34:55 BATE 620257099395453000
190 1890.5 11:34:56 BATE 620257099395453000
73 1890 11:35:32 BATE 606183350559443000
145 1890 11:36:20 TRQX 620257099395490000
122 1890 11:36:20 XLON 620257099395490000
127 1890 11:36:20 CHIX 606183350559460000
40 1890 11:36:20 BATE 606183350559460000
102 1890 11:36:20 BATE 620257099395490000
117 1890 11:36:20 BATE 606183350559460000
1 1890 11:36:20 TRQX 620257099395490000
121 1890 11:36:20 TRQX 620257099395490000
11 1890 11:36:20 BATE 620257099395490000
79 1890 11:36:20 BATE 620257099395490000
53 1890 11:36:20 XLON 620257099395490000
29 1889 11:37:19 TRQX 606183350559479000
102 1889 11:37:19 TRQX 606183350559479000
6 1889.5 11:53:21 CHIX 606183350559817000
123 1889.5 11:53:21 CHIX 606183350559817000
129 1889.5 11:53:21 XLON 606183350559817000
113 1889.5 11:53:21 BATE 620257099395876000
129 1889.5 11:53:21 BATE 620257099395876000
57 1889.5 11:54:46 TRQX 606183350559843000
50 1889.5 11:55:02 TRQX 606183350559849000
50 1889.5 11:55:02 TRQX 606183350559849000
33 1889.5 11:56:34 TRQX 606183350559879000
113 1889.5 11:56:34 XLON 606183350559879000
168 1889.5 11:56:34 XLON 606183350559879000
11 1889.5 11:56:34 XLON 606183350559879000
52 1889 11:56:35 BATE 606183350559880000
77 1889 11:56:35 BATE 606183350559880000
135 1889 11:56:35 TRQX 620257099395944000
158 1889.5 12:04:57 XLON 606183350560043000
6 1889.5 12:05:29 XLON 606183350560054000
21 1889.5 12:05:29 BATE 606183350560054000
13 1889.5 12:05:29 BATE 606183350560054000
76 1889.5 12:06:05 XLON 620257099396142000
113 1889.5 12:06:07 XLON 606183350560063000
22 1889.5 12:06:07 AQXE 620257099396142000
240 1889.5 12:10:22 XLON 606183350560139000
120 1889.5 12:13:05 XLON 620257099396279000
6 1889.5 12:13:05 XLON 620257099396279000
133 1889.5 12:13:30 XLON 620257099396287000
129 1888.5 12:13:30 BATE 606183350560196000
113 1888.5 12:13:30 TRQX 606183350560196000
129 1888.5 12:13:30 BATE 606183350560196000
152 1888.5 12:13:30 CHIX 606183350560196000
129 1888.5 12:13:30 TRQX 606183350560196000
135 1888.5 12:13:30 BATE 606183350560196000
129 1888.5 12:13:30 TRQX 606183350560196000
132 1888.5 12:13:30 XLON 606183350560196000
129 1888.5 12:13:30 CHIX 620257099396287000
7 1888.5 12:13:30 BATE 620257099396287000
135 1888.5 12:13:30 XLON 620257099396287000
106 1888.5 12:13:30 BATE 620257099396287000
106 1888 12:13:30 TRQX 606183350560196000
10 1888 12:13:30 TRQX 606183350560196000
132 1888 12:13:30 CHIX 606183350560196000
202 1888 12:13:30 BATE 620257099396287000
43 1887.5 12:13:32 BATE 620257099396288000
89 1887.5 12:13:32 BATE 620257099396288000
132 1887.5 12:13:32 CHIX 620257099396288000
132 1887.5 12:13:32 XLON 606183350560196000
113 1888 12:20:51 TRQX 606183350560354000
115 1888 12:20:51 BATE 620257099396458000
113 1887.5 12:20:51 BATE 606183350560354000
115 1887.5 12:20:51 CHIX 620257099396458000
84 1889 12:37:01 TRQX 606183350560677000
85 1889 12:37:01 TRQX 606183350560677000
84 1889 12:37:01 TRQX 620257099396812000
110 1888.5 12:38:04 TRQX 620257099396833000
12 1888.5 12:38:04 TRQX 620257099396833000
50 1888.5 12:38:04 TRQX 620257099396833000
72 1888.5 12:39:19 TRQX 606183350560721000
56 1888.5 12:39:19 TRQX 606183350560721000
71 1888.5 12:41:01 TRQX 620257099396893000
57 1888.5 12:41:01 TRQX 620257099396893000
125 1888.5 12:42:28 XLON 606183350560781000
131 1889 12:44:06 CHIX 620257099396960000
170 1891.5 12:49:07 CHIX 606183350560905000
131 1891.5 12:49:07 CHIX 620257099397060000
246 1891 12:50:37 TRQX 620257099397092000
164 1890 12:52:28 BATE 606183350560969000
110 1890 12:52:32 TRQX 606183350560971000
30 1890.5 12:52:32 AQXE 620257099397132000
34 1890.5 12:52:32 AQXE 620257099397132000
35 1890.5 12:52:32 AQXE 620257099397132000
35 1890.5 12:53:16 AQXE 620257099397147000
29 1890.5 12:53:16 AQXE 620257099397147000
109 1890.5 12:53:16 AQXE 620257099397147000
63 1890.5 12:53:16 AQXE 620257099397147000
113 1889.5 12:53:50 CHIX 606183350560996000
437 1889.5 12:53:50 BATE 620257099397159000
132 1889.5 12:55:11 CHIX 606183350561021000
226 1889.5 12:55:11 XLON 606183350561021000
113 1889.5 12:55:11 BATE 620257099397187000
34 1889.5 12:55:11 AQXE 606183350561021000
29 1889.5 12:55:11 AQXE 606183350561021000
147 1889.5 12:55:11 XLON 606183350561021000
113 1889.5 12:55:11 CHIX 620257099397187000
100 1889.5 12:55:11 XLON 606183350561022000
71 1889.5 12:55:40 XLON 620257099397196000
139 1889.5 13:06:02 XLON 606183350561253000
113 1889 13:06:27 AQXE 606183350561263000
273 1889 13:06:27 BATE 620257099397449000
149 1888.5 13:06:27 BATE 620257099397449000
134 1888.5 13:06:27 BATE 620257099397449000
113 1888.5 13:06:27 TRQX 606183350561263000
113 1888.5 13:06:27 AQXE 606183350561263000
119 1888.5 13:06:27 CHIX 606183350561263000
125 1888.5 13:06:27 CHIX 620257099397449000
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113 1888 13:06:28 CHIX 606183350561263000
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125 1888 13:06:28 BATE 606183350561263000
113 1888 13:06:28 TRQX 620257099397449000
125 1888 13:06:28 AQXE 620257099397449000
113 1888 13:06:28 BATE 620257099397449000
113 1888 13:06:28 BATE 620257099397449000
113 1888 13:23:09 TRQX 606183350561588000
121 1888 13:23:09 BATE 620257099397803000
113 1887.5 13:23:12 AQXE 606183350561589000
113 1887.5 13:23:12 CHIX 606183350561589000
147 1887.5 13:23:12 XLON 606183350561589000
66 1887.5 13:23:12 CHIX 620257099397805000
47 1887.5 13:23:12 CHIX 620257099397805000
143 1887.5 13:23:12 TRQX 620257099397805000
121 1887.5 13:23:12 TRQX 620257099397805000
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170 1886.5 13:24:04 CHIX 606183350561607000
27 1886.5 13:24:04 BATE 620257099397824000
164 1886.5 13:24:04 XLON 620257099397824000
86 1886.5 13:24:04 BATE 620257099397824000
113 1886.5 13:24:04 TRQX 606183350561607000
156 1885.5 13:24:59 BATE 606183350561630000
126 1887.5 13:31:08 XLON 606183350561767000
299 1890 13:33:29 BATE 620257099398063000
110 1890 13:33:29 TRQX 620257099398063000
226 1890 13:33:29 CHIX 620257099398063000
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253 1890 13:33:38 CHIX 606183350561832000
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132 1889.5 13:33:49 TRQX 606183350561837000
113 1889.5 13:33:49 BATE 606183350561837000
173 1889.5 13:33:49 BATE 606183350561837000
186 1889.5 13:33:49 CHIX 620257099398072000
68 1889 13:36:05 BATE 620257099398136000
15 1889 13:37:21 BATE 620257099398172000
49 1889 13:37:21 BATE 620257099398172000
130 1888.5 13:40:37 BATE 606183350562009000
130 1888.5 13:40:37 TRQX 606183350562009000
126 1888.5 13:40:37 BATE 606183350562009000
148 1892.5 13:47:01 CHIX 620257099398454000
130 1892.5 13:47:51 CHIX 606183350562208000
177 1892.5 13:49:02 CHIX 606183350562235000
92 1893 13:49:50 XLON 606183350562258000
42 1893 13:49:50 XLON 606183350562258000
86 1893 13:51:19 TRQX 606183350562297000
16 1893 13:51:19 BATE 620257099398571000
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84 1893 13:51:19 BATE 620257099398571000
21 1893 13:51:19 BATE 620257099398571000
8 1893 13:51:19 BATE 620257099398571000
86 1892.5 13:52:55 TRQX 606183350562338000
86 1892.5 13:52:55 TRQX 620257099398614000
60 1892.5 13:52:55 TRQX 620257099398614000
426 1891.5 13:53:04 XLON 620257099398621000
140 1891.5 13:53:04 XLON 606183350562344000
177 1891.5 13:55:12 XLON 606183350562410000
128 1891.5 13:55:12 BATE 620257099398692000
15 1891.5 13:55:12 CHIX 620257099398692000
98 1891.5 13:55:12 CHIX 620257099398693000
255 1891.5 13:55:12 CHIX 606183350562411000
113 1891.5 13:55:22 XLON 606183350562415000
194 1891.5 13:55:22 CHIX 620257099398698000
35 1891 13:55:59 CHIX 606183350562430000
124 1891 13:55:59 CHIX 606183350562430000
226 1891 13:55:59 BATE 620257099398714000
113 1891 13:55:59 TRQX 620257099398714000
117 1891 13:55:59 XLON 620257099398714000
128 1890.5 13:55:59 TRQX 620257099398714000
175 1890.5 13:55:59 XLON 606183350562430000
44 1890.5 13:55:59 XLON 606183350562430000
113 1891 13:55:59 AQXE 620257099398714000
51 1890 13:57:23 BATE 606183350562477000
132 1891 14:00:38 BATE 606183350562584000
132 1890.5 14:00:59 BATE 620257099398894000
100 1890 14:04:30 AQXE 620257099399018000
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80 1890 14:04:35 TRQX 606183350562715000
57 1890 14:04:35 TRQX 606183350562715000
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72 1891 14:10:45 CHIX 606183350562899000
113 1891 14:10:45 TRQX 620257099399222000
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29 1894.5 14:16:34 CHIX 620257099399400000
28 1894.5 14:16:34 CHIX 620257099399400000
61 1894.5 14:16:34 CHIX 620257099399400000
228 1893.5 14:17:16 CHIX 606183350563084000
226 1893.5 14:17:16 BATE 620257099399422000
113 1893.5 14:17:16 CHIX 606183350563084000
416 1893.5 14:17:16 XLON 620257099399422000
137 1893.5 14:17:16 XLON 620257099399422000
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134 1894.5 14:24:47 BATE 620257099399638000
132 1895.5 14:25:19 AQXE 620257099399652000
107 1895.5 14:26:43 TRQX 620257099399693000
80 1895.5 14:26:43 TRQX 620257099399693000
3 1895.5 14:26:43 TRQX 620257099399693000
40 1895.5 14:26:43 TRQX 620257099399693000
131 1895.5 14:28:21 XLON 606183350563380000
78 1895.5 14:29:40 CHIX 620257099399785000
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197 1894.5 14:30:47 CHIX 606183350563450000
113 1894.5 14:30:47 TRQX 620257099399819000
132 1895 14:30:52 AQXE 620257099399822000
114 1895 14:31:19 AQXE 606183350563467000
9 1894.5 14:32:36 BATE 620257099399881000
5 1894.5 14:32:36 BATE 606183350563508000
108 1894.5 14:32:44 BATE 620257099399886000
113 1894.5 14:33:41 XLON 606183350563541000
121 1894.5 14:33:41 CHIX 620257099399916000
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6 1896 14:34:30 CHIX 620257099399942000
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209 1895 14:37:07 BATE 620257099400021000
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31 1895.5 14:37:10 CHIX 620257099400024000
52 1895.5 14:37:10 CHIX 620257099400024000
4 1895.5 14:38:05 XLON 606183350563668000
58 1895.5 14:38:05 XLON 606183350563668000
63 1895.5 14:38:05 XLON 606183350563668000
137 1895 14:38:08 CHIX 606183350563669000
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46 1895.5 14:39:26 XLON 606183350563708000
79 1895.5 14:39:26 XLON 606183350563708000
9 1895.5 14:40:19 XLON 620257099400123000
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116 1895.5 14:40:19 BATE 606183350563733000
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9 1896 14:41:49 XLON 606183350563775000
81 1896 14:41:49 XLON 606183350563775000
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104 1895.5 14:43:17 XLON 620257099400214000
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110 1898.5 14:45:06 XLON 620257099400276000
79 1898.5 14:45:30 TRQX 620257099400292000
53 1898.5 14:45:30 TRQX 620257099400292000
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119 1899.5 14:47:37 CHIX 620257099400370000
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312 1900.5 14:54:08 BATE 620257099400634000
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174 1901 14:54:08 XLON 620257099400634000
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126 1898.5 15:00:12 CHIX 620257099400887000
126 1898.5 15:00:12 BATE 620257099400887000
315 1898 15:00:12 BATE 606183350564446000
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130 1896.5 15:08:06 BATE 606183350564731000
26 1896.5 15:08:06 CHIX 606183350564731000
120 1897.5 15:09:59 TRQX 606183350564785000
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113 1896.5 15:11:15 BATE 620257099401298000
127 1896.5 15:11:15 BATE 620257099401298000
113 1896.5 15:11:15 TRQX 620257099401298000
420 1896 15:11:16 BATE 606183350564831000
135 1896 15:11:16 AQXE 606183350564831000
133 1896 15:11:16 TRQX 606183350564831000
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33 1895.5 15:11:17 BATE 606183350564832000
137 1895.5 15:11:17 BATE 620257099401300000
101 1895.5 15:11:19 BATE 606183350564833000
136 1895.5 15:11:19 CHIX 606183350564833000
53 1895.5 15:11:19 CHIX 620257099401301000
83 1895.5 15:11:19 CHIX 620257099401301000
135 1895.5 15:11:19 TRQX 620257099401301000
55 1894.5 15:11:25 XLON 620257099401304000
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106 1895.5 15:18:48 XLON 620257099401599000
133 1895.5 15:18:48 XLON 620257099401599000
116 1895.5 15:20:10 XLON 606183350565163000
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41 1895.5 15:20:48 XLON 606183350565185000
5 1895 15:20:56 CHIX 606183350565190000
227 1895 15:20:56 CHIX 606183350565190000
226 1895 15:20:56 BATE 606183350565190000
238 1895 15:20:56 BATE 620257099401683000
113 1895 15:20:56 TRQX 620257099401683000
30 1895 15:20:56 CHIX 620257099401683000
167 1895 15:20:56 CHIX 620257099401683000
174 1895 15:20:56 XLON 606183350565190000
107 1895 15:20:56 XLON 606183350565190000
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91 1895 15:20:56 CHIX 606183350565190000
30 1895 15:20:56 AQXE 620257099401683000
83 1895 15:20:56 AQXE 620257099401683000
116 1894.5 15:21:36 BATE 606183350565213000
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4 1896 15:28:51 BATE 620257099402001000
133 1895.5 15:29:03 CHIX 606183350565497000
113 1895.5 15:29:03 TRQX 606183350565497000
294 1895.5 15:29:03 BATE 620257099402009000
254 1895.5 15:29:03 CHIX 620257099402009000
310 1895.5 15:29:03 XLON 606183350565497000
113 1895.5 15:29:03 CHIX 620257099402009000
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74 1895.5 15:29:05 XLON 606183350565500000
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96 1895 15:29:17 BATE 606183350565508000
36 1895 15:29:17 BATE 606183350565508000
132 1895 15:29:17 BATE 620257099402021000
206 1895 15:29:17 BATE 620257099402021000
61 1895 15:29:18 TRQX 606183350565509000
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126 1894.5 15:37:01 BATE 606183350565859000
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126 1894 15:37:40 BATE 606183350565884000
126 1894 15:37:40 BATE 606183350565884000
126 1894 15:37:40 TRQX 606183350565884000
90 1894 15:37:40 AQXE 620257099402423000
210 1894 15:37:40 BATE 620257099402423000
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142 1894 15:43:42 XLON 620257099402696000
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113 1894 15:44:05 BATE 620257099402713000
14 1894 15:44:05 BATE 606183350566156000
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128 1893.5 15:45:29 CHIX 606183350566222000
72 1893.5 15:45:29 TRQX 620257099402784000
55 1893.5 15:45:29 TRQX 620257099402784000
290 1893.5 15:45:29 BATE 620257099402784000
128 1893.5 15:45:29 CHIX 620257099402784000
109 1893.5 15:45:29 XLON 606183350566222000
226 1893.5 15:45:29 CHIX 606183350566223000
28 1893.5 15:45:29 XLON 620257099402784000
128 1893 15:47:34 CHIX 606183350566307000
14 1893 15:47:34 CHIX 606183350566307000
99 1893 15:47:34 CHIX 606183350566307000
162 1893 15:47:34 BATE 606183350566307000
139 1893 15:47:34 BATE 606183350566307000
129 1893 15:47:34 BATE 606183350566307000
128 1893 15:47:34 CHIX 620257099402875000
129 1893 15:47:34 TRQX 606183350566307000
122 1893 15:47:34 XLON 606183350566307000
128 1893 15:47:34 XLON 620257099402875000
195 1893 15:47:34 XLON 620257099402875000
162 1892.5 15:47:34 BATE 606183350566307000
113 1892 15:47:35 TRQX 606183350566308000
113 1892 15:47:35 BATE 606183350566308000
123 1892 15:47:35 TRQX 620257099402876000
124 1892 15:47:35 BATE 620257099402876000
145 1892 15:50:22 TRQX 606183350566412000
226 1892 15:50:22 BATE 620257099402987000
133 1892.5 15:56:32 XLON 620257099403242000
117 1892.5 15:56:34 XLON 606183350566652000
16 1892.5 15:56:34 XLON 606183350566652000
4 1892.5 15:56:52 XLON 606183350566661000
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90 1894 15:58:11 XLON 606183350566710000
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127 1894 15:58:11 XLON 620257099403305000
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151 1894 15:58:11 XLON 620257099403305000
174 1894 15:58:25 XLON 620257099403315000
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113 1894 15:59:06 XLON 606183350566745000
1 1896 16:04:14 CHIX 620257099403557000
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1 1896 16:04:14 CHIX 620257099403557000
17 1896 16:04:14 XLON 606183350566946000
43 1896 16:04:14 TRQX 606183350566946000
8 1896 16:04:28 CHIX 620257099403567000
215 1897 16:04:50 BATE 606183350566969000
100 1897 16:04:50 BATE 606183350566969000
19 1897 16:04:50 CHIX 620257099403581000
100 1897 16:04:50 CHIX 620257099403581000
174 1897 16:04:51 CHIX 606183350566969000
103 1897 16:04:51 XLON 620257099403581000
212 1898 16:06:29 CHIX 606183350567031000
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51 1898 16:06:37 BATE 606183350567036000
162 1898 16:06:37 BATE 620257099403652000
79 1898 16:06:37 CHIX 620257099403652000
34 1898 16:06:37 CHIX 620257099403652000
113 1898 16:06:37 CHIX 620257099403652000
147 1898 16:06:37 XLON 606183350567036000
113 1898 16:06:37 TRQX 620257099403652000
113 1898 16:06:37 XLON 620257099403652000
113 1898 16:06:37 XLON 620257099403652000
44 1898 16:06:37 XLON 606183350567036000
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258 1898 16:06:38 XLON 606183350567037000
113 1898 16:06:38 CHIX 620257099403653000
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95 1898 16:06:38 XLON 606183350567037000
32 1898 16:06:39 XLON 606183350567037000
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317 1899 16:07:00 XLON 606183350567049000
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133 1900 16:08:16 CHIX 606183350567101000
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534 1899.5 16:08:21 CHIX 606183350567104000
138 1899.5 16:08:21 XLON 606183350567104000
80 1899.5 16:08:21 XLON 606183350567104000
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96 1900.5 16:14:26 AQXE 606183350567339000
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226 1900 16:14:32 BATE 620257099403979000
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113 1900 16:14:32 BATE 620257099403979000
199 1900 16:14:32 CHIX 606183350567342000
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50 1900 16:14:32 CHIX 606183350567342000
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113 1900.5 16:20:02 BATE 606183350567568000
271 1900.5 16:20:02 XLON 606183350567568000
122 1900.5 16:20:02 XLON 606183350567568000
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113 1900.5 16:20:02 AQXE 620257099404220000
157 1900.5 16:20:02 XLON 620257099404220000
113 1900.5 16:20:02 TRQX 620257099404220000
255 1900.5 16:20:02 CHIX 620257099404220000
52 1900.5 16:20:02 CHIX 620257099404220000
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129 1900 16:20:26 BATE 620257099404240000
129 1900 16:20:26 BATE 620257099404240000
189 1900 16:20:26 CHIX 620257099404240000
129 1900 16:20:26 CHIX 620257099404240000
165 1900 16:20:26 CHIX 620257099404240000
129 1900 16:20:26 AQXE 606183350567587000
130 1899.5 16:20:26 AQXE 606183350567587000
130 1899.5 16:20:26 CHIX 606183350567587000
129 1899.5 16:20:26 CHIX 606183350567587000
113 1899.5 16:20:26 BATE 606183350567587000
131 1899.5 16:20:26 BATE 606183350567587000
36 1899.5 16:20:26 BATE 620257099404240000
79 1899.5 16:20:26 BATE 620257099404240000
130 1899.5 16:20:26 BATE 620257099404240000
224 1899.5 16:20:26 CHIX 620257099404240000
7 1899.5 16:20:26 TRQX 606183350567587000
106 1899.5 16:20:26 TRQX 606183350567587000
129 1899.5 16:20:26 XLON 620257099404240000
130 1899.5 16:20:26 TRQX 620257099404240000
129 1899.5 16:20:26 TRQX 620257099404240000
133 1898 16:23:35 CHIX 606183350567712000
136 1898 16:24:56 XLON 606183350567780000
216 1897.5 16:25:02 XLON 606183350567788000
138 1898.5 16:25:40 XLON 606183350567814000
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40 1898.5 16:25:46 XLON 620257099404486000
45 1898.5 16:25:46 XLON 620257099404486000
47 1898.5 16:25:46 XLON 620257099404486000
131 1898.5 16:26:11 XLON 606183350567837000
113 1898.5 16:26:11 TRQX 620257099404506000
147 1898.5 16:28:11 XLON 606183350567906000
114 1898.5 16:28:47 XLON 606183350567931000
153 1898.5 16:28:47 XLON 620257099404606000
62 1898.5 16:28:47 XLON 620257099404606000
281 1898.5 16:28:47 XLON 620257099404606000
266 1898.5 16:28:47 XLON 620257099404606000
96 1898.5 16:28:47 CHIX 620257099404606000
16 1899 16:29:00 CHIX 606183350567938000
32 1899 16:29:00 CHIX 606183350567938000
1 1899 16:29:00 CHIX 606183350567938000
4 1899 16:29:00 CHIX 606183350567938000
1 1899 16:29:00 CHIX 606183350567938000
42 1899 16:29:00 CHIX 606183350567938000
4 1899 16:29:00 CHIX 606183350567938000
42 1899 16:29:00 XLON 620257099404613000
40 1899 16:29:00 XLON 620257099404613000
66 1899 16:29:00 XLON 620257099404613000
259 1899 16:29:00 XLON 606183350567938000
127 1899 16:29:00 XLON 620257099404613000
48 1899 16:29:00 XLON 620257099404613000
85 1899 16:29:00 XLON 606183350567938000
51 1898.5 16:29:27 CHIX 620257099404631000
2 1898.5 16:29:39 AQXE 606183350567966000
51 1898.5 16:29:40 CHIX 620257099404643000
2 1898.5 16:29:43 AQXE 606183350567970000
5 1899 16:29:54 AQXE 620257099404668000
19 1899 16:29:54 AQXE 620257099404668000
297 1899 16:29:55 XLON 606183350567993000
111 1899 16:29:55 XLON 620257099404671000
11 1899 16:29:56 XLON 606183350567993000
1 1899.5 16:29:56 XLON 620257099404673000
50 1899.5 16:29:56 XLON 620257099404674000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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