REG - Assoc.British Foods - Transaction in Own Shares
20/03/2025 17:45
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RNS Number : 5685B Associated British Foods PLC 20 March 2025
20 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 20 March 2025
Number of shares repurchased: 110,000
Average price paid per share: GBp 1919.1588
Highest price paid per share: GBp 1929.0000
Lowest price paid per share: GBp 1905.0000
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: 20 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 3,659 1,928.50 1,907.50 1,918.09
CBOE BXE 22,408 1,929.00 1,906.50 1,918.31
CBOE CXE 34,728 1,928.50 1,906.50 1,919.36
London Stock Exchange 37,800 1,929.00 1,905.00 1,920.04
Turquoise 11,405 1,929.00 1,906.50 1,917.64
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
112 1907.5 08:04:11 BATE 606184058354497000
105 1907.5 08:04:11 CHIX 606184058354497000
112 1907.5 08:04:11 BATE 606184058354497000
112 1907.5 08:04:11 XLON 606184058354497000
7 1907.5 08:04:11 CHIX 606184058354497000
112 1907 08:04:11 CHIX 606184058354497000
112 1907.5 08:04:11 AQXE 620257807190467000
112 1907.5 08:04:11 CHIX 620257807190467000
112 1907 08:04:11 BATE 620257807190467000
132 1907.5 08:04:11 XLON 620257807190467000
154 1907.5 08:04:11 CHIX 620257807190467000
112 1907.5 08:04:11 XLON 620257807190467000
112 1907 08:04:11 XLON 620257807190467000
278 1905 08:04:14 XLON 620257807190468000
539 1913 08:08:40 CHIX 620257807190566000
112 1912.5 08:08:40 AQXE 606184058354593000
201 1912.5 08:08:40 CHIX 620257807190566000
120 1912.5 08:08:40 XLON 620257807190566000
112 1913 08:08:40 XLON 606184058354593000
218 1913 08:08:40 CHIX 620257807190566000
136 1913 08:08:40 CHIX 606184058354593000
112 1913 08:08:40 XLON 620257807190566000
155 1923 08:15:56 BATE 606184058354730000
35 1923 08:15:56 BATE 606184058354730000
112 1923 08:15:56 CHIX 620257807190708000
206 1923 08:15:56 CHIX 620257807190708000
112 1923 08:15:56 TRQX 606184058354730000
244 1923 08:15:57 BATE 606184058354731000
112 1923 08:15:57 CHIX 620257807190709000
112 1923 08:16:15 CHIX 606184058354737000
172 1923 08:16:15 BATE 620257807190716000
290 1922.5 08:16:42 CHIX 606184058354746000
74 1922.5 08:16:42 BATE 620257807190725000
38 1922.5 08:16:42 BATE 620257807190725000
334 1922.5 08:16:42 CHIX 606184058354746000
202 1922 08:16:42 CHIX 606184058354746000
119 1922 08:16:42 TRQX 606184058354746000
112 1922 08:16:42 BATE 620257807190725000
133 1921.5 08:16:43 CHIX 606184058354747000
83 1921.5 08:16:43 CHIX 606184058354747000
55 1920 08:16:59 BATE 620257807190731000
128 1920 08:24:15 CHIX 606184058354880000
125 1920 08:24:15 CHIX 606184058354880000
128 1920 08:24:15 TRQX 606184058354880000
20 1920 08:24:15 CHIX 606184058354880000
167 1920 08:24:15 BATE 606184058354880000
113 1920 08:24:15 BATE 620257807190864000
128 1920 08:24:15 TRQX 620257807190864000
128 1920 08:24:15 XLON 606184058354880000
128 1920 08:24:22 AQXE 620257807190866000
128 1919.5 08:24:34 CHIX 620257807190870000
112 1919 08:24:34 TRQX 606184058354886000
159 1919 08:24:34 BATE 620257807190870000
8 1918.5 08:24:35 BATE 606184058354886000
137 1918.5 08:24:35 BATE 606184058354886000
134 1920.5 08:28:22 CHIX 620257807190938000
112 1920.5 08:32:00 CHIX 606184058355023000
190 1920.5 08:32:00 BATE 620257807191012000
140 1920.5 08:32:00 CHIX 606184058355023000
112 1920 08:32:00 BATE 606184058355023000
227 1920 08:32:00 CHIX 620257807191012000
112 1919 08:32:28 CHIX 606184058355035000
130 1919 08:32:28 BATE 620257807191024000
134 1918.5 08:32:32 CHIX 606184058355036000
49 1918 08:32:35 CHIX 606184058355037000
63 1918 08:32:35 CHIX 606184058355037000
117 1918 08:32:35 TRQX 620257807191026000
202 1921.5 08:44:41 XLON 606184058355266000
127 1921.5 08:44:41 CHIX 606184058355266000
112 1921.5 08:44:41 BATE 620257807191262000
112 1923 08:53:43 BATE 606184058355443000
128 1923 08:53:43 TRQX 606184058355443000
162 1923 08:53:43 BATE 606184058355443000
115 1923 08:53:43 CHIX 620257807191447000
136 1924 08:57:50 CHIX 606184058355521000
224 1924 08:57:50 BATE 620257807191528000
112 1924 08:57:50 TRQX 620257807191528000
139 1924 08:58:18 CHIX 606184058355530000
112 1924 08:58:18 XLON 620257807191539000
324 1923.5 08:58:29 CHIX 606184058355535000
112 1923.5 08:58:29 BATE 620257807191544000
129 1923.5 08:58:29 BATE 620257807191544000
1 1923.5 08:58:29 CHIX 606184058355535000
111 1923.5 08:58:29 CHIX 606184058355535000
278 1923.5 08:58:29 XLON 620257807191544000
98 1923.5 08:58:29 XLON 620257807191544000
151 1923.5 08:58:35 CHIX 606184058355537000
35 1923.5 08:58:35 CHIX 606184058355537000
14 1923.5 08:58:35 XLON 620257807191547000
155 1923 08:58:47 BATE 620257807191552000
180 1922 08:59:45 BATE 606184058355561000
129 1922 08:59:45 CHIX 620257807191572000
199 1922 08:59:45 XLON 620257807191572000
128 1921.5 09:03:00 CHIX 606184058355629000
92 1921.5 09:03:00 CHIX 620257807191643000
255 1921.5 09:07:02 XLON 620257807191725000
129 1921.5 09:07:02 CHIX 606184058355708000
58 1921.5 09:07:02 CHIX 620257807191725000
129 1921 09:07:56 BATE 606184058355724000
143 1921.5 09:07:56 TRQX 620257807191743000
129 1921.5 09:07:56 BATE 620257807191743000
129 1921 09:07:56 CHIX 620257807191743000
129 1921 09:07:56 TRQX 620257807191743000
129 1920.5 09:07:56 TRQX 606184058355724000
292 1925.5 09:18:58 BATE 606184058355930000
112 1925.5 09:18:58 TRQX 620257807191960000
298 1925.5 09:18:58 XLON 606184058355930000
112 1925.5 09:18:58 CHIX 620257807191960000
200 1924.5 09:19:08 BATE 606184058355935000
100 1924.5 09:19:08 BATE 606184058355935000
112 1924.5 09:19:08 TRQX 620257807191964000
36 1924.5 09:19:11 XLON 606184058355936000
215 1924.5 09:19:11 XLON 606184058355936000
112 1924.5 09:19:11 CHIX 620257807191966000
98 1924 09:19:15 BATE 606184058355937000
60 1924 09:19:15 BATE 606184058355937000
180 1920.5 09:24:06 BATE 606184058356021000
171 1920.5 09:24:06 CHIX 606184058356021000
112 1920.5 09:24:06 BATE 620257807192055000
124 1920.5 09:24:06 TRQX 620257807192055000
33 1919.5 09:25:13 BATE 620257807192074000
91 1919.5 09:25:26 BATE 620257807192079000
112 1923.5 09:43:24 CHIX 606184058356376000
299 1924 09:43:24 CHIX 620257807192428000
87 1923.5 09:43:24 CHIX 620257807192428000
36 1923.5 09:43:24 CHIX 620257807192428000
403 1923.5 09:43:24 BATE 620257807192428000
255 1923.5 09:43:24 CHIX 606184058356376000
155 1923.5 09:43:25 BATE 606184058356376000
112 1923.5 09:43:25 CHIX 620257807192428000
179 1922.5 09:49:30 XLON 620257807192563000
129 1922.5 09:53:13 TRQX 620257807192644000
33 1922.5 09:53:13 TRQX 620257807192644000
96 1922.5 09:53:19 TRQX 620257807192646000
82 1922 09:53:30 CHIX 606184058356585000
41 1922 09:54:56 CHIX 606184058356615000
215 1922 09:55:35 TRQX 606184058356630000
106 1922 09:55:35 BATE 620257807192700000
17 1922 09:55:35 BATE 620257807192700000
79 1921.5 09:55:41 CHIX 606184058356632000
112 1921.5 09:55:41 CHIX 620257807192702000
124 1921.5 09:55:41 XLON 606184058356632000
15 1921.5 09:55:41 CHIX 606184058356632000
187 1921.5 09:55:41 BATE 606184058356632000
29 1921.5 09:55:41 CHIX 606184058356632000
52 1921.5 09:55:41 BATE 606184058356632000
124 1921.5 09:55:41 AQXE 620257807192702000
133 1921.5 09:55:41 CHIX 620257807192702000
129 1921.5 09:55:41 TRQX 620257807192702000
255 1921.5 09:55:41 CHIX 606184058356632000
20 1921.5 09:55:41 CHIX 606184058356632000
140 1922.5 10:05:01 BATE 606184058356827000
131 1922.5 10:05:01 BATE 620257807192909000
112 1922.5 10:05:01 TRQX 620257807192909000
175 1922 10:05:10 BATE 620257807192913000
131 1921.5 10:05:18 BATE 620257807192917000
131 1921.5 10:05:18 CHIX 620257807192917000
129 1921 10:05:19 BATE 606184058356834000
131 1921 10:05:19 CHIX 606184058356834000
131 1921 10:05:19 AQXE 620257807192917000
133 1920.5 10:09:40 BATE 606184058356923000
131 1920.5 10:09:40 CHIX 620257807193011000
142 1920.5 10:09:40 TRQX 620257807193011000
129 1921 10:16:10 BATE 606184058357080000
140 1920 10:18:16 XLON 606184058357125000
176 1920 10:18:16 BATE 606184058357125000
131 1920 10:18:16 BATE 606184058357125000
128 1920 10:18:16 TRQX 620257807193224000
190 1920 10:18:16 XLON 620257807193224000
129 1920 10:18:16 CHIX 620257807193224000
129 1920 10:18:16 BATE 620257807193224000
129 1920 10:18:16 CHIX 620257807193224000
129 1919.5 10:18:16 BATE 606184058357125000
128 1919.5 10:18:16 CHIX 620257807193224000
128 1919.5 10:18:16 TRQX 620257807193224000
128 1919.5 10:18:16 CHIX 620257807193224000
129 1919 10:18:16 TRQX 620257807193224000
115 1912 10:23:23 BATE 606184058357230000
112 1912 10:23:23 TRQX 620257807193333000
112 1911 10:25:18 BATE 606184058357266000
130 1911 10:25:18 CHIX 620257807193371000
182 1910.5 10:25:18 CHIX 606184058357266000
112 1910.5 10:25:18 BATE 620257807193372000
160 1910.5 10:25:18 XLON 620257807193372000
208 1909.5 10:25:37 CHIX 606184058357272000
84 1911.5 10:35:21 BATE 620257807193571000
48 1911.5 10:35:56 BATE 620257807193582000
132 1911 10:35:56 BATE 620257807193582000
132 1910.5 10:40:16 TRQX 606184058357544000
132 1910.5 10:40:16 BATE 606184058357544000
14 1911.5 10:53:19 BATE 606184058357777000
98 1911.5 10:53:19 BATE 606184058357777000
112 1911.5 10:53:19 CHIX 620257807193906000
258 1911.5 10:53:19 XLON 620257807193906000
122 1911.5 10:53:19 XLON 620257807193906000
141 1911.5 10:53:19 TRQX 620257807193906000
72 1911.5 10:53:19 XLON 606184058357777000
332 1911.5 10:53:19 XLON 606184058357777000
112 1911.5 10:53:19 AQXE 620257807193906000
143 1911.5 10:54:32 XLON 620257807193930000
116 1911.5 10:55:43 BATE 606184058357819000
19 1911.5 10:55:49 BATE 606184058357821000
81 1911.5 10:55:49 XLON 620257807193953000
112 1911.5 10:56:29 CHIX 620257807193965000
56 1911.5 10:56:29 XLON 606184058357832000
118 1911.5 10:56:55 XLON 620257807193972000
131 1912 11:04:41 XLON 620257807194140000
26 1912 11:05:04 TRQX 620257807194148000
112 1917.5 11:13:55 CHIX 606184058358172000
122 1917.5 11:13:55 CHIX 606184058358172000
112 1917.5 11:13:55 BATE 606184058358172000
112 1917.5 11:13:55 CHIX 620257807194323000
112 1917.5 11:13:55 TRQX 620257807194323000
278 1917.5 11:13:55 XLON 620257807194323000
112 1917.5 11:13:58 CHIX 620257807194324000
93 1917.5 11:13:58 XLON 620257807194324000
131 1917.5 11:13:58 XLON 620257807194324000
143 1917.5 11:13:59 BATE 606184058358174000
32 1917.5 11:13:59 BATE 606184058358174000
159 1917.5 11:13:59 AQXE 606184058358174000
112 1917.5 11:13:59 XLON 606184058358174000
157 1917.5 11:13:59 XLON 606184058358174000
88 1917.5 11:13:59 TRQX 606184058358174000
50 1917.5 11:13:59 XLON 620257807194325000
189 1917.5 11:14:19 CHIX 620257807194334000
108 1917.5 11:14:19 XLON 606184058358182000
112 1917 11:18:05 BATE 606184058358243000
154 1917 11:18:05 CHIX 620257807194399000
112 1917 11:18:05 TRQX 606184058358243000
90 1917 11:18:05 CHIX 606184058358243000
66 1917 11:19:12 CHIX 606184058358259000
46 1917 11:19:12 CHIX 606184058358259000
236 1917 11:19:12 XLON 620257807194415000
186 1917 11:22:34 CHIX 606184058358315000
112 1917 11:22:34 XLON 620257807194475000
59 1917 11:22:53 CHIX 606184058358322000
53 1917 11:22:53 CHIX 606184058358322000
245 1917 11:22:53 XLON 620257807194481000
269 1917 11:22:53 XLON 620257807194481000
91 1916.5 11:22:53 XLON 606184058358322000
25 1916.5 11:22:53 XLON 606184058358322000
112 1916.5 11:22:53 TRQX 606184058358322000
116 1916.5 11:22:53 CHIX 620257807194481000
175 1916.5 11:22:53 BATE 620257807194481000
112 1916.5 11:22:53 BATE 620257807194481000
112 1916 11:22:53 BATE 606184058358322000
112 1916 11:22:53 CHIX 606184058358322000
116 1916 11:22:53 BATE 620257807194481000
116 1916 11:22:53 TRQX 620257807194481000
112 1916.5 11:25:48 BATE 606184058358368000
270 1916.5 11:25:48 CHIX 620257807194530000
112 1916.5 11:25:48 TRQX 606184058358368000
39 1916.5 11:25:48 BATE 606184058358368000
112 1916 11:30:04 TRQX 606184058358435000
105 1916 11:30:04 BATE 620257807194600000
166 1916 11:30:04 BATE 620257807194600000
28 1915.5 11:30:14 BATE 620257807194605000
112 1915.5 11:30:16 TRQX 606184058358440000
96 1915.5 11:30:16 BATE 620257807194606000
87 1914 11:40:10 BATE 620257807194769000
112 1915 11:45:30 CHIX 606184058358677000
133 1915 11:45:30 BATE 606184058358677000
196 1915 11:45:30 BATE 620257807194852000
108 1915 11:45:30 TRQX 620257807194852000
40 1915 11:45:30 XLON 606184058358677000
43 1915 11:45:30 XLON 606184058358677000
27 1915 11:45:30 TRQX 620257807194852000
41 1915 11:56:44 BATE 606184058358853000
108 1915 12:00:08 BATE 606184058358914000
133 1915 12:00:08 TRQX 606184058358914000
112 1915 12:00:08 CHIX 606184058358914000
212 1915 12:00:08 XLON 606184058358914000
202 1915 12:00:08 XLON 606184058358914000
133 1914.5 12:00:08 XLON 606184058358914000
56 1915 12:00:08 CHIX 620257807195099000
77 1915 12:00:08 CHIX 620257807195099000
224 1915 12:00:08 BATE 620257807195099000
133 1914.5 12:00:08 XLON 620257807195099000
133 1914.5 12:00:08 BATE 606184058358914000
133 1914.5 12:00:08 TRQX 620257807195099000
133 1914.5 12:00:08 CHIX 620257807195099000
527 1915 12:00:08 AQXE 606184058358914000
268 1915 12:00:08 AQXE 620257807195099000
112 1914 12:10:04 XLON 606184058359092000
48 1914 12:10:04 BATE 620257807195284000
79 1914 12:10:26 TRQX 620257807195291000
97 1914 12:10:26 CHIX 620257807195291000
36 1914 12:10:26 CHIX 620257807195291000
103 1914 12:10:26 CHIX 620257807195291000
13 1914 12:10:26 CHIX 620257807195291000
54 1914 12:10:26 TRQX 620257807195291000
78 1913.5 12:11:50 CHIX 606184058359126000
34 1913.5 12:11:50 CHIX 606184058359126000
116 1913.5 12:11:50 XLON 620257807195320000
116 1913.5 12:11:50 XLON 620257807195320000
133 1913.5 12:11:50 CHIX 620257807195320000
112 1913.5 12:11:50 TRQX 606184058359126000
116 1913.5 12:11:50 TRQX 620257807195320000
112 1913.5 12:11:50 XLON 606184058359126000
133 1913.5 12:11:50 XLON 620257807195320000
5 1913 12:11:50 BATE 620257807195320000
26 1913 12:12:01 BATE 620257807195323000
112 1913 12:12:30 CHIX 606184058359137000
112 1913 12:12:30 TRQX 606184058359137000
85 1913 12:12:30 BATE 620257807195330000
117 1913 12:12:30 BATE 620257807195330000
112 1912.5 12:12:43 CHIX 606184058359140000
112 1912.5 12:12:43 BATE 620257807195334000
112 1915 12:40:11 CHIX 606184058359604000
112 1915 12:40:11 CHIX 606184058359604000
192 1915 12:40:11 AQXE 620257807195813000
153 1915 12:40:11 TRQX 620257807195813000
112 1915 12:40:11 CHIX 606184058359604000
248 1915 12:40:11 XLON 620257807195813000
172 1915 12:40:11 XLON 606184058359604000
159 1915 12:40:11 XLON 620257807195813000
112 1917.5 12:49:12 CHIX 606184058359770000
236 1917.5 12:49:12 XLON 620257807195984000
229 1917 12:49:12 XLON 606184058359770000
112 1917 12:49:12 CHIX 606184058359770000
112 1917 12:49:12 BATE 620257807195984000
188 1917.5 12:49:12 CHIX 606184058359770000
112 1917.5 12:49:12 XLON 620257807195984000
142 1917 12:49:53 XLON 620257807196001000
124 1917 12:49:53 XLON 620257807196001000
262 1918 12:58:53 CHIX 606184058359925000
224 1918 12:58:53 XLON 620257807196146000
201 1918 12:58:53 XLON 606184058359925000
112 1918 12:58:53 CHIX 620257807196146000
112 1918 12:58:53 XLON 606184058359925000
201 1918 12:58:53 CHIX 620257807196146000
201 1918 12:58:53 CHIX 620257807196146000
112 1918 12:58:53 XLON 606184058359925000
224 1918 12:59:02 XLON 606184058359928000
112 1918 12:59:02 CHIX 606184058359928000
113 1918 12:59:02 BATE 620257807196149000
96 1918 12:59:02 XLON 620257807196149000
112 1917.5 12:59:02 BATE 606184058359928000
126 1917.5 12:59:02 CHIX 620257807196149000
112 1917.5 12:59:02 CHIX 620257807196149000
233 1917.5 12:59:02 XLON 620257807196149000
100 1917.5 12:59:02 CHIX 606184058359928000
74 1917.5 12:59:02 XLON 606184058359928000
34 1917.5 12:59:02 AQXE 620257807196150000
37 1917.5 12:59:02 AQXE 620257807196150000
41 1917.5 12:59:02 AQXE 620257807196150000
36 1917.5 12:59:02 AQXE 606184058359928000
52 1917.5 12:59:02 XLON 620257807196150000
5 1917.5 12:59:02 CHIX 620257807196150000
142 1917.5 12:59:02 XLON 606184058359928000
181 1916.5 12:59:09 CHIX 606184058359930000
126 1916.5 12:59:09 TRQX 606184058359930000
126 1916.5 12:59:09 CHIX 620257807196151000
67 1915.5 13:06:46 CHIX 606184058360051000
45 1915.5 13:06:46 CHIX 606184058360051000
156 1915.5 13:06:46 CHIX 606184058360051000
112 1915.5 13:06:46 AQXE 620257807196278000
124 1915.5 13:06:46 XLON 620257807196278000
126 1914.5 13:06:47 CHIX 606184058360051000
126 1914.5 13:06:47 BATE 606184058360051000
150 1914.5 13:20:19 XLON 620257807196486000
126 1914.5 13:20:19 CHIX 620257807196487000
156 1914 13:20:19 BATE 606184058360252000
87 1914 13:20:19 BATE 606184058360252000
126 1914 13:20:19 CHIX 606184058360252000
39 1914 13:20:19 BATE 606184058360252000
126 1914.5 13:20:19 AQXE 620257807196487000
126 1914 13:20:19 CHIX 620257807196487000
172 1914 13:20:19 XLON 620257807196487000
72 1914 13:20:19 TRQX 620257807196487000
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137 1913.5 13:20:19 BATE 606184058360252000
138 1913 13:20:20 BATE 620257807196487000
186 1912 13:25:05 BATE 606184058360322000
132 1912 13:25:05 CHIX 620257807196559000
112 1912 13:25:05 TRQX 620257807196559000
108 1912 13:26:00 XLON 620257807196572000
132 1911.5 13:27:25 BATE 620257807196597000
132 1911.5 13:27:25 CHIX 620257807196597000
124 1911 13:28:32 TRQX 606184058360377000
220 1911 13:28:32 CHIX 620257807196615000
56 1911 13:28:32 BATE 620257807196615000
56 1911 13:28:32 BATE 620257807196615000
153 1910.5 13:28:32 BATE 606184058360377000
125 1910.5 13:30:55 BATE 620257807196665000
131 1910 13:31:02 TRQX 620257807196668000
118 1912 13:43:36 BATE 606184058360701000
230 1912 13:43:36 CHIX 620257807196948000
112 1912 13:43:36 CHIX 620257807196948000
112 1911.5 13:43:58 BATE 606184058360709000
112 1911.5 13:43:58 TRQX 620257807196957000
315 1911.5 13:43:58 XLON 620257807196957000
112 1911.5 13:43:58 CHIX 606184058360709000
150 1911.5 13:44:20 AQXE 620257807196965000
112 1911.5 13:44:20 BATE 620257807196965000
3 1911.5 13:44:20 AQXE 620257807196965000
118 1911 13:45:15 CHIX 606184058360736000
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118 1911 13:45:15 BATE 606184058360736000
118 1911 13:45:15 CHIX 606184058360736000
112 1911 13:45:15 XLON 606184058360736000
112 1911 13:45:15 BATE 620257807196985000
112 1911 13:45:15 CHIX 620257807196985000
112 1911 13:45:15 TRQX 620257807196985000
112 1911 13:45:15 BATE 620257807196985000
118 1911 13:45:15 TRQX 620257807196985000
128 1911 13:45:15 CHIX 620257807196985000
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118 1910.5 13:45:15 TRQX 620257807196985000
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90 1910 13:45:16 BATE 606184058360736000
218 1910 13:45:16 CHIX 620257807196985000
132 1908.5 13:51:49 XLON 606184058360885000
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132 1908.5 13:51:49 BATE 606184058360885000
132 1908.5 13:51:49 TRQX 620257807197140000
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279 1909 14:04:29 BATE 606184058361181000
112 1909 14:04:29 TRQX 620257807197450000
80 1909 14:04:29 CHIX 606184058361181000
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283 1909 14:04:50 XLON 620257807197457000
142 1909 14:04:50 XLON 620257807197457000
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120 1907.5 14:05:22 CHIX 620257807197472000
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112 1911 14:33:44 BATE 620257807198192000
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130 1911 14:33:44 BATE 620257807198192000
167 1911 14:33:44 CHIX 606184058361891000
63 1911 14:33:44 CHIX 606184058361891000
132 1912.5 14:39:33 BATE 620257807198364000
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428 1916.5 14:57:35 XLON 620257807199081000
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255 1917 14:57:35 CHIX 606184058362753000
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120 1918.5 14:58:26 XLON 620257807199145000
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50 1916.5 14:59:21 BATE 620257807199210000
246 1916.5 15:01:11 XLON 606184058362965000
175 1916.5 15:01:11 XLON 606184058362965000
220 1916.5 15:01:11 XLON 606184058362965000
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112 1918.5 15:07:14 CHIX 620257807199478000
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112 1918 15:07:14 CHIX 620257807199478000
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134 1917.5 15:10:42 TRQX 606184058363233000
134 1917.5 15:10:42 CHIX 620257807199576000
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192 1922.5 15:20:03 BATE 620257807199848000
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112 1922.5 15:20:03 TRQX 620257807199848000
255 1922.5 15:20:03 CHIX 606184058363497000
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112 1922 15:21:30 CHIX 620257807199889000
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228 1921 15:25:33 CHIX 606184058363651000
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82 1921 15:25:33 XLON 606184058363651000
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236 1920.5 15:30:21 CHIX 606184058363799000
112 1920.5 15:30:21 BATE 620257807200162000
83 1920.5 15:31:32 BATE 620257807200206000
43 1920.5 15:31:32 BATE 620257807200206000
112 1920.5 15:31:43 TRQX 606184058363848000
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224 1922.5 15:40:11 XLON 620257807200439000
200 1922.5 15:40:11 XLON 606184058364070000
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195 1922 15:40:14 CHIX 606184058364071000
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124 1921 15:47:07 XLON 620257807200637000
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194 1925 15:54:58 CHIX 606184058364459000
218 1925 15:54:58 CHIX 606184058364459000
112 1925 15:54:58 XLON 620257807200838000
112 1925 15:54:58 XLON 620257807200838000
18 1925 15:54:58 BATE 606184058364459000
16 1925 15:54:58 BATE 606184058364459000
18 1925 15:54:58 BATE 606184058364459000
122 1925 15:54:58 BATE 606184058364459000
148 1925 15:54:58 XLON 620257807200838000
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38 1925 15:54:58 CHIX 620257807200838000
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26 1925 15:54:58 XLON 606184058364459000
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176 1925 15:54:58 XLON 606184058364459000
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36 1925 15:54:58 CHIX 606184058364459000
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52 1925 15:54:58 XLON 620257807200838000
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176 1925 15:54:58 XLON 620257807200838000
164 1925 15:54:58 XLON 606184058364459000
60 1925 15:54:58 XLON 606184058364459000
112 1925 15:54:58 CHIX 606184058364459000
125 1925 15:54:58 BATE 620257807200838000
49 1925 15:54:58 XLON 620257807200838000
112 1924 15:55:01 BATE 606184058364461000
148 1924 15:55:01 CHIX 620257807200840000
112 1924 15:55:01 XLON 620257807200840000
255 1924 15:55:01 CHIX 620257807200840000
90 1924 15:55:01 CHIX 620257807200840000
105 1924 15:55:01 AQXE 606184058364461000
170 1924 15:55:01 AQXE 606184058364461000
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112 1924 15:55:01 CHIX 606184058364461000
312 1924 15:55:01 XLON 620257807200840000
75 1924 15:55:01 XLON 620257807200840000
41 1924 15:55:01 XLON 606184058364461000
271 1924 15:55:02 XLON 606184058364461000
112 1924 15:55:02 CHIX 620257807200840000
224 1924 15:55:02 XLON 606184058364461000
112 1924 15:55:02 CHIX 606184058364461000
116 1924 15:55:02 XLON 620257807200840000
65 1924 15:55:03 CHIX 606184058364462000
4 1924 15:55:03 XLON 620257807200841000
8 1924 15:55:03 XLON 620257807200841000
87 1924.5 15:55:17 CHIX 606184058364470000
112 1924 16:00:00 TRQX 606184058364601000
128 1924 16:00:00 TRQX 606184058364601000
100 1924 16:00:00 BATE 620257807200983000
12 1924 16:00:00 BATE 620257807200983000
128 1924 16:00:00 CHIX 620257807200983000
288 1924 16:00:00 BATE 620257807200983000
112 1927 16:02:57 BATE 606184058364696000
164 1927 16:02:57 CHIX 620257807201080000
125 1927 16:02:57 XLON 620257807201080000
112 1927.5 16:04:40 CHIX 620257807201140000
130 1929 16:07:31 XLON 606184058364848000
197 1928.5 16:07:32 CHIX 606184058364849000
68 1928.5 16:07:32 CHIX 606184058364849000
125 1928.5 16:07:32 CHIX 606184058364849000
48 1928.5 16:07:32 XLON 606184058364849000
91 1928.5 16:07:32 XLON 606184058364849000
112 1928.5 16:07:32 TRQX 606184058364849000
130 1928.5 16:07:32 XLON 620257807201235000
130 1928.5 16:07:32 XLON 620257807201235000
130 1928.5 16:07:32 XLON 620257807201235000
107 1928.5 16:07:32 XLON 620257807201235000
45 1928.5 16:07:32 XLON 620257807201235000
224 1928.5 16:07:32 BATE 620257807201235000
82 1928.5 16:07:32 XLON 620257807201235000
112 1928.5 16:07:33 XLON 606184058364849000
112 1928.5 16:07:33 XLON 606184058364849000
116 1928.5 16:07:33 CHIX 620257807201235000
112 1928.5 16:07:33 CHIX 606184058364849000
76 1928.5 16:07:33 XLON 620257807201235000
170 1928.5 16:07:33 XLON 620257807201235000
61 1928.5 16:07:33 XLON 620257807201235000
26 1928.5 16:07:33 XLON 620257807201235000
84 1928.5 16:07:33 XLON 620257807201235000
24 1928.5 16:07:33 XLON 620257807201235000
11 1928.5 16:07:33 XLON 620257807201235000
154 1928 16:09:01 XLON 606184058364893000
158 1928 16:09:10 XLON 606184058364898000
112 1928 16:09:10 CHIX 620257807201285000
106 1928 16:10:35 CHIX 606184058364943000
6 1928 16:10:35 CHIX 606184058364943000
228 1928 16:10:35 CHIX 606184058364943000
249 1928 16:10:35 XLON 620257807201331000
334 1928 16:10:35 XLON 606184058364943000
112 1928 16:10:35 CHIX 620257807201331000
112 1928 16:10:35 CHIX 620257807201331000
141 1928 16:10:35 XLON 606184058364943000
193 1928 16:10:35 XLON 606184058364943000
255 1928 16:10:35 CHIX 606184058364943000
41 1928 16:10:35 AQXE 606184058364943000
10 1928 16:10:35 XLON 620257807201331000
91 1928 16:10:35 XLON 620257807201331000
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112 1927.5 16:10:36 TRQX 606184058364944000
116 1927.5 16:10:36 CHIX 606184058364944000
112 1927.5 16:10:36 BATE 606184058364944000
116 1927.5 16:10:36 XLON 620257807201332000
228 1927.5 16:10:36 BATE 620257807201332000
112 1927.5 16:10:36 BATE 620257807201332000
112 1927.5 16:10:36 CHIX 620257807201332000
116 1927.5 16:10:36 CHIX 620257807201332000
131 1929 16:16:59 XLON 606184058365155000
131 1929 16:16:59 BATE 606184058365155000
131 1929 16:16:59 TRQX 620257807201548000
112 1928.5 16:18:01 BATE 606184058365188000
112 1928.5 16:18:01 TRQX 606184058365188000
131 1928.5 16:18:01 CHIX 606184058365188000
34 1928.5 16:18:01 BATE 606184058365188000
97 1928.5 16:18:01 BATE 606184058365188000
194 1928.5 16:18:01 XLON 620257807201583000
226 1928.5 16:18:01 CHIX 620257807201583000
255 1928.5 16:18:01 CHIX 606184058365188000
77 1928.5 16:18:01 XLON 606184058365188000
215 1928.5 16:18:01 XLON 606184058365188000
112 1928.5 16:18:10 CHIX 620257807201588000
225 1928.5 16:18:11 CHIX 620257807201589000
58 1928.5 16:18:13 XLON 606184058365195000
140 1928.5 16:18:31 XLON 606184058365206000
23 1928.5 16:21:12 XLON 606184058365316000
3 1928.5 16:21:30 XLON 606184058365328000
129 1928.5 16:21:30 CHIX 606184058365328000
128 1928.5 16:21:30 CHIX 606184058365328000
33 1928.5 16:21:30 XLON 620257807201727000
95 1928.5 16:21:30 XLON 620257807201727000
194 1928.5 16:21:30 XLON 620257807201727000
129 1928.5 16:21:30 TRQX 620257807201727000
224 1928.5 16:21:30 AQXE 606184058365328000
86 1928.5 16:21:30 XLON 606184058365328000
226 1928.5 16:21:30 XLON 606184058365328000
86 1928.5 16:21:30 XLON 620257807201727000
112 1928.5 16:22:03 CHIX 606184058365352000
184 1928.5 16:22:03 CHIX 620257807201751000
41 1928.5 16:22:03 XLON 620257807201751000
306 1928.5 16:22:03 XLON 620257807201751000
112 1928.5 16:22:04 XLON 606184058365353000
280 1928.5 16:22:37 XLON 606184058365377000
196 1928.5 16:22:37 CHIX 620257807201778000
38 1928.5 16:22:37 CHIX 620257807201778000
130 1928.5 16:23:12 XLON 606184058365400000
166 1928.5 16:23:12 BATE 606184058365400000
224 1928.5 16:23:12 XLON 620257807201801000
112 1928.5 16:23:12 CHIX 620257807201801000
112 1928 16:23:13 BATE 606184058365400000
112 1928 16:23:13 TRQX 606184058365400000
68 1928 16:23:13 CHIX 620257807201801000
158 1928 16:23:13 CHIX 620257807201801000
75 1928 16:23:13 XLON 620257807201801000
86 1928 16:24:10 XLON 606184058365437000
228 1928 16:24:25 XLON 606184058365449000
112 1928 16:24:25 CHIX 620257807201851000
112 1928 16:24:25 CHIX 620257807201851000
224 1928 16:24:25 XLON 620257807201851000
156 1928 16:25:04 BATE 606184058365485000
122 1928 16:25:04 XLON 620257807201888000
205 1928 16:25:04 XLON 620257807201888000
327 1928 16:25:06 XLON 620257807201889000
164 1928 16:25:06 XLON 620257807201889000
112 1927.5 16:25:25 BATE 620257807201903000
48 1927.5 16:25:25 BATE 620257807201903000
242 1927.5 16:25:35 XLON 606184058365506000
112 1927.5 16:25:35 TRQX 606184058365506000
112 1927.5 16:25:35 TRQX 606184058365506000
144 1927.5 16:25:35 CHIX 606184058365506000
47 1927.5 16:25:35 CHIX 606184058365506000
46 1927.5 16:25:35 CHIX 606184058365506000
127 1927.5 16:25:35 BATE 606184058365506000
36 1927.5 16:25:35 CHIX 606184058365506000
112 1927.5 16:25:35 BATE 606184058365506000
112 1927.5 16:25:35 BATE 606184058365506000
242 1927.5 16:25:35 CHIX 606184058365506000
130 1927.5 16:25:35 XLON 620257807201909000
131 1927.5 16:25:35 XLON 620257807201909000
131 1927.5 16:25:35 TRQX 620257807201909000
112 1927.5 16:25:35 AQXE 620257807201909000
81 1927.5 16:25:35 BATE 620257807201909000
129 1927.5 16:25:35 CHIX 620257807201909000
142 1927.5 16:25:35 CHIX 620257807201909000
242 1927 16:25:35 CHIX 606184058365506000
112 1927 16:25:35 TRQX 606184058365506000
130 1927 16:25:35 CHIX 606184058365506000
131 1927 16:25:35 BATE 606184058365506000
112 1927 16:25:35 AQXE 620257807201909000
112 1927 16:25:35 TRQX 620257807201909000
131 1927 16:25:35 BATE 620257807201909000
123 1927 16:25:35 CHIX 620257807201909000
209 1926.5 16:29:40 XLON 620257807202085000
85 1927.5 16:29:51 XLON 620257807202099000
256 1927.5 16:29:51 XLON 620257807202099000
226 1927.5 16:29:51 XLON 620257807202099000
126 1927.5 16:29:51 XLON 620257807202099000
509 1927.5 16:29:52 XLON 620257807202100000
80 1928 16:29:53 XLON 606184058365697000
62 1928 16:29:53 XLON 620257807202104000
140 1928 16:29:53 XLON 606184058365698000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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