REG - Assoc.British Foods - Transaction in Own Shares
31/03/2025 17:45
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RNS Number : 0094D Associated British Foods PLC 31 March 2025
31 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 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: 31 March 2025
Number of shares repurchased: 130,000
Average price paid per share: GBp 1901.6341
Highest price paid per share: GBp 1921.5000
Lowest price paid per share: GBp 1846.0000
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: 31 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 6,104 1,921.50 1,850.00 1,896.60
CBOE BXE 27,073 1,921.50 1,846.00 1,899.14
CBOE CXE 30,492 1,921.50 1,846.00 1,901.26
London Stock Exchange 52,617 1,921.50 1,849.50 1,903.63
Turquoise 13,714 1,921.50 1,851.50 1,901.98
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
200 1912.5 08:01:25 XLON 606187936437680000
112 1912.5 08:01:28 XLON 606187936437681000
333 1912.5 08:01:28 XLON 620261685273191000
288 1912 08:01:28 XLON 620261685273191000
318 1912.5 08:01:28 CHIX 606187936437681000
111 1912.5 08:01:28 BATE 620261685273191000
111 1911 08:01:29 CHIX 606187936437681000
225 1911 08:01:29 XLON 620261685273191000
111 1900.5 08:01:50 CHIX 606187936437689000
233 1900.5 08:01:50 XLON 620261685273199000
27 1900.5 08:01:50 AQXE 620261685273199000
304 1895 08:02:25 XLON 606187936437705000
89 1895 08:02:25 BATE 620261685273215000
111 1880 08:03:50 CHIX 606187936437738000
111 1879.5 08:03:50 BATE 606187936437738000
171 1879.5 08:03:50 AQXE 606187936437738000
111 1880 08:03:50 BATE 620261685273249000
117 1880 08:03:50 TRQX 620261685273249000
111 1879.5 08:03:50 CHIX 620261685273249000
150 1878 08:04:00 BATE 606187936437741000
111 1878 08:04:00 CHIX 620261685273253000
302 1876.5 08:04:39 CHIX 606187936437755000
204 1876 08:04:39 XLON 620261685273267000
111 1876.5 08:04:39 BATE 620261685273267000
111 1861.5 08:05:26 TRQX 606187936437773000
43 1861.5 08:05:26 AQXE 620261685273285000
111 1861.5 08:05:26 BATE 620261685273285000
68 1861.5 08:05:26 AQXE 620261685273285000
146 1873.5 08:07:10 BATE 606187936437819000
111 1873.5 08:07:10 CHIX 620261685273333000
187 1871.5 08:07:11 CHIX 606187936437819000
222 1871.5 08:07:11 XLON 620261685273334000
111 1871 08:07:11 BATE 606187936437819000
161 1871 08:07:11 XLON 620261685273334000
43 1871.5 08:07:11 BATE 606187936437819000
136 1870.5 08:07:11 CHIX 620261685273334000
213 1875.5 08:07:57 XLON 620261685273354000
111 1875.5 08:08:03 AQXE 606187936437841000
111 1874.5 08:08:03 AQXE 606187936437841000
232 1874.5 08:08:03 XLON 606187936437841000
52 1874.5 08:08:03 TRQX 620261685273357000
59 1874.5 08:08:03 TRQX 620261685273357000
74 1874.5 08:08:03 CHIX 606187936437841000
217 1857 08:10:04 XLON 620261685273417000
111 1857 08:10:04 BATE 606187936437898000
111 1857 08:10:04 CHIX 620261685273417000
67 1857 08:10:05 XLON 606187936437899000
160 1858 08:11:04 CHIX 606187936437924000
111 1858 08:11:04 BATE 620261685273444000
111 1859 08:11:59 TRQX 606187936437947000
156 1859 08:11:59 BATE 620261685273468000
121 1858.5 08:11:59 BATE 620261685273468000
111 1858.5 08:11:59 XLON 606187936437947000
26 1858.5 08:12:00 BATE 620261685273468000
29 1855.5 08:12:13 AQXE 620261685273474000
42 1855.5 08:12:13 AQXE 620261685273474000
42 1856 08:12:13 AQXE 620261685273474000
35 1856 08:12:13 AQXE 620261685273474000
42 1856 08:12:13 AQXE 620261685273474000
26 1856 08:12:13 CHIX 606187936437954000
55 1856 08:12:13 CHIX 606187936437954000
222 1858 08:13:47 TRQX 606187936437985000
284 1858 08:13:47 XLON 620261685273507000
27 1858 08:13:47 CHIX 606187936437985000
229 1871.5 08:17:01 XLON 620261685273587000
222 1871.5 08:17:06 BATE 606187936438064000
222 1871.5 08:17:06 XLON 620261685273589000
111 1871.5 08:17:06 XLON 606187936438064000
161 1871.5 08:17:06 CHIX 620261685273589000
135 1871 08:17:06 CHIX 606187936438065000
46 1871.5 08:17:06 XLON 620261685273589000
111 1871 08:17:06 BATE 620261685273589000
183 1869 08:22:27 CHIX 606187936438178000
111 1869 08:22:27 CHIX 606187936438178000
111 1869 08:22:27 BATE 620261685273707000
178 1869 08:22:27 BATE 620261685273707000
132 1869 08:22:27 XLON 606187936438178000
111 1867.5 08:22:57 XLON 606187936438189000
136 1867.5 08:22:57 CHIX 620261685273717000
222 1867 08:23:04 CHIX 606187936438191000
137 1867 08:23:04 TRQX 620261685273720000
111 1867 08:23:04 BATE 620261685273720000
178 1862.5 08:23:04 XLON 620261685273720000
89 1863 08:23:04 XLON 620261685273720000
153 1860.5 08:25:03 TRQX 606187936438229000
56 1860.5 08:25:30 TRQX 606187936438239000
111 1860.5 08:25:30 BATE 620261685273768000
10 1860.5 08:25:30 XLON 606187936438239000
277 1866.5 08:29:30 XLON 606187936438319000
111 1867.5 08:29:30 AQXE 606187936438319000
262 1867.5 08:29:30 TRQX 620261685273852000
88 1868.5 08:30:20 CHIX 620261685273871000
168 1868.5 08:30:20 CHIX 620261685273871000
146 1867.5 08:30:20 BATE 606187936438338000
111 1867.5 08:30:20 CHIX 620261685273871000
111 1867 08:30:20 CHIX 606187936438338000
145 1867 08:30:20 BATE 620261685273871000
111 1866.5 08:30:20 CHIX 620261685273871000
111 1862.5 08:31:00 TRQX 606187936438353000
128 1862.5 08:31:00 BATE 606187936438353000
45 1862.5 08:31:00 XLON 606187936438353000
111 1862.5 08:31:18 XLON 606187936438360000
269 1875 08:38:52 CHIX 620261685274096000
163 1875 08:39:51 CHIX 620261685274120000
200 1874.5 08:39:51 CHIX 620261685274120000
63 1874.5 08:39:51 CHIX 620261685274120000
69 1874.5 08:39:51 CHIX 620261685274120000
68 1873 08:39:51 XLON 606187936438579000
146 1873.5 08:39:51 XLON 606187936438579000
32 1873.5 08:39:51 XLON 620261685274120000
92 1874 08:39:51 XLON 620261685274120000
178 1874 08:39:51 XLON 620261685274120000
86 1874 08:39:51 XLON 620261685274120000
155 1874 08:39:51 XLON 620261685274120000
161 1874.5 08:39:51 XLON 620261685274120000
15 1872 08:39:51 TRQX 620261685274120000
280 1872 08:39:51 TRQX 606187936438579000
135 1872.5 08:47:27 XLON 606187936438747000
115 1872.5 08:47:27 XLON 620261685274294000
111 1873 08:47:27 BATE 606187936438747000
144 1873 08:47:27 CHIX 620261685274294000
111 1874 08:53:57 BATE 606187936438885000
217 1873.5 08:53:57 CHIX 606187936438885000
222 1872.5 08:53:57 BATE 606187936438885000
133 1872.5 08:53:57 AQXE 606187936438885000
135 1872 08:53:57 CHIX 606187936438885000
133 1874 08:53:57 CHIX 620261685274439000
111 1873.5 08:53:57 BATE 620261685274439000
111 1872.5 08:53:57 CHIX 620261685274439000
111 1872 08:53:57 BATE 620261685274439000
111 1872.5 08:53:57 XLON 620261685274439000
139 1872.5 08:53:57 TRQX 606187936438885000
111 1863 08:56:32 CHIX 606187936438943000
111 1863 08:56:32 BATE 620261685274499000
124 1863 08:56:33 XLON 606187936438944000
141 1863.5 09:02:17 XLON 620261685274660000
141 1862.5 09:02:17 XLON 620261685274660000
111 1863.5 09:02:17 BATE 606187936439098000
113 1861.5 09:02:17 BATE 606187936439098000
111 1862.5 09:02:17 CHIX 606187936439098000
6 1862.5 09:02:17 TRQX 606187936439098000
181 1862.5 09:02:17 TRQX 606187936439098000
111 1862.5 09:02:17 BATE 620261685274660000
111 1861.5 09:02:17 CHIX 620261685274660000
28 1861.5 09:02:17 BATE 606187936439098000
22 1861.5 09:02:17 AQXE 620261685274660000
69 1862 09:02:17 AQXE 620261685274660000
101 1862 09:02:17 AQXE 620261685274660000
88 1862.5 09:02:17 AQXE 620261685274660000
111 1852.5 09:04:13 BATE 606187936439149000
77 1852.5 09:04:13 CHIX 620261685274712000
214 1852.5 09:04:13 XLON 620261685274712000
34 1852.5 09:04:13 CHIX 620261685274712000
42 1850 09:07:31 CHIX 606187936439234000
218 1850 09:07:31 CHIX 606187936439234000
111 1850 09:07:31 BATE 620261685274800000
218 1850 09:07:31 AQXE 620261685274800000
255 1846 09:10:58 CHIX 620261685274876000
111 1846 09:10:58 BATE 606187936439308000
109 1846 09:10:58 CHIX 620261685274876000
197 1851.5 09:19:43 XLON 606187936439488000
111 1851.5 09:19:43 TRQX 606187936439488000
111 1851.5 09:19:43 BATE 620261685275062000
184 1851.5 09:19:43 BATE 620261685275062000
178 1851.5 09:19:43 XLON 606187936439488000
59 1851.5 09:19:43 XLON 606187936439488000
146 1851 09:20:42 XLON 606187936439512000
152 1851 09:20:42 XLON 620261685275087000
6 1851 09:20:42 XLON 620261685275087000
325 1849.5 09:22:20 XLON 606187936439551000
313 1864 09:32:28 XLON 606187936439767000
207 1864 09:32:28 CHIX 620261685275349000
342 1863.5 09:32:28 XLON 620261685275349000
129 1863.5 09:32:28 BATE 620261685275349000
111 1864 09:32:28 BATE 606187936439767000
46 1864 09:32:28 AQXE 606187936439767000
99 1864 09:32:28 AQXE 606187936439767000
107 1864 09:32:28 AQXE 606187936439767000
72 1863.5 09:32:28 TRQX 620261685275349000
39 1864 09:32:28 TRQX 620261685275349000
146 1866.5 09:41:56 BATE 606187936439994000
111 1866.5 09:41:56 CHIX 620261685275583000
318 1865.5 09:43:13 BATE 620261685275612000
205 1865 09:43:13 BATE 620261685275612000
178 1865 09:43:13 XLON 606187936440023000
72 1865 09:43:13 XLON 606187936440023000
111 1865.5 09:43:13 CHIX 620261685275612000
142 1865.5 09:43:13 AQXE 606187936440023000
112 1865.5 09:43:15 CHIX 620261685275614000
111 1861.5 09:45:12 BATE 606187936440066000
11 1861.5 09:45:12 XLON 620261685275657000
194 1861.5 09:45:12 XLON 620261685275657000
111 1861.5 09:45:12 TRQX 620261685275657000
59 1870.5 09:55:54 BATE 620261685275937000
89 1870.5 09:55:54 BATE 620261685275937000
169 1870.5 09:55:54 XLON 606187936440345000
214 1870.5 09:55:54 BATE 620261685275937000
173 1870.5 09:55:54 CHIX 606187936440345000
111 1870.5 09:55:54 XLON 620261685275937000
44 1870 09:55:54 CHIX 606187936440345000
157 1870 09:55:54 CHIX 606187936440345000
67 1870 09:55:54 XLON 620261685275937000
125 1871 10:00:08 CHIX 606187936440437000
2 1871 10:00:08 CHIX 606187936440437000
111 1871 10:00:08 BATE 620261685276030000
147 1869.5 10:01:08 TRQX 606187936440465000
127 1869.5 10:01:08 BATE 606187936440465000
111 1869.5 10:01:08 BATE 620261685276058000
111 1869.5 10:01:08 AQXE 620261685276058000
222 1882 10:12:28 XLON 606187936440720000
137 1882 10:12:28 CHIX 620261685276321000
19 1882 10:12:28 CHIX 620261685276321000
146 1882 10:12:28 AQXE 606187936440720000
27 1882 10:12:28 CHIX 620261685276321000
34 1882 10:12:28 AQXE 620261685276321000
146 1882 10:12:28 AQXE 620261685276321000
46 1882 10:12:28 CHIX 606187936440720000
502 1885.5 10:17:08 XLON 620261685276443000
207 1885 10:17:08 XLON 620261685276443000
180 1885 10:17:08 XLON 606187936440838000
115 1885.5 10:17:08 XLON 606187936440838000
111 1885.5 10:17:08 CHIX 620261685276443000
79 1885.5 10:17:08 XLON 620261685276443000
178 1885.5 10:17:08 XLON 620261685276443000
56 1885.5 10:17:08 XLON 620261685276443000
342 1884 10:17:14 BATE 620261685276447000
288 1880 10:22:40 CHIX 620261685276559000
190 1889 10:34:02 BATE 620261685276799000
242 1889 10:34:03 BATE 620261685276800000
57 1889 10:34:03 BATE 606187936441183000
262 1888 10:34:03 XLON 620261685276800000
188 1887 10:34:03 XLON 606187936441183000
31 1887 10:34:03 XLON 606187936441183000
178 1887 10:34:03 XLON 606187936441183000
222 1887 10:34:03 BATE 620261685276800000
178 1887 10:34:03 XLON 606187936441183000
143 1887 10:34:03 XLON 606187936441183000
11 1887 10:34:03 TRQX 606187936441183000
182 1887 10:36:33 XLON 620261685276862000
282 1886.5 10:39:26 TRQX 606187936441308000
111 1886.5 10:39:26 BATE 620261685276928000
174 1886 10:39:26 XLON 620261685276928000
4 1885.5 10:47:41 XLON 606187936441502000
192 1885.5 10:47:41 XLON 606187936441502000
134 1885.5 10:47:41 BATE 620261685277126000
88 1885.5 10:47:41 BATE 620261685277126000
207 1885.5 10:47:45 XLON 606187936441504000
10 1885 10:47:48 BATE 606187936441505000
160 1885 10:47:48 BATE 606187936441505000
111 1885 10:47:48 XLON 606187936441505000
111 1885 10:47:48 TRQX 606187936441505000
117 1885 10:47:48 BATE 620261685277129000
111 1883 10:52:15 CHIX 606187936441622000
8 1883 10:52:15 BATE 620261685277248000
164 1883 10:52:15 BATE 620261685277248000
154 1883 10:54:52 BATE 620261685277314000
122 1883 10:54:52 XLON 620261685277314000
222 1890 11:03:14 BATE 606187936441903000
235 1890 11:03:14 CHIX 620261685277538000
111 1890 11:03:15 CHIX 606187936441903000
205 1890 11:03:15 XLON 620261685277538000
111 1890 11:03:15 TRQX 620261685277538000
89 1890 11:03:15 XLON 606187936441903000
50 1890 11:03:15 XLON 606187936441903000
149 1889.5 11:03:49 BATE 620261685277553000
111 1889.5 11:04:01 TRQX 606187936441923000
108 1889.5 11:04:01 BATE 620261685277559000
111 1889.5 11:04:03 XLON 606187936441925000
189 1889.5 11:04:03 CHIX 620261685277560000
62 1889.5 11:04:04 XLON 606187936441926000
238 1889.5 11:09:48 XLON 606187936442093000
238 1889.5 11:09:48 BATE 620261685277731000
111 1888.5 11:12:33 CHIX 606187936442177000
119 1888.5 11:12:33 XLON 620261685277817000
111 1888.5 11:12:33 TRQX 620261685277817000
127 1894 11:30:03 XLON 606187936442605000
111 1894 11:30:03 CHIX 620261685278258000
238 1893.5 11:30:45 XLON 620261685278274000
111 1895 11:31:52 TRQX 606187936442648000
111 1895 11:31:52 XLON 606187936442648000
252 1895 11:31:52 CHIX 620261685278302000
111 1895 11:32:27 CHIX 606187936442662000
18 1895 11:32:27 XLON 620261685278316000
275 1895 11:32:27 XLON 620261685278316000
222 1895 11:33:40 XLON 606187936442690000
111 1895 11:33:40 CHIX 606187936442690000
175 1895 11:33:40 BATE 620261685278345000
96 1895 11:33:40 XLON 606187936442690000
111 1893.5 11:33:46 TRQX 606187936442693000
129 1893.5 11:33:46 XLON 620261685278347000
172 1893 11:38:23 XLON 606187936442800000
132 1893 11:38:23 TRQX 620261685278457000
102 1897.5 11:45:55 XLON 606187936442971000
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241 1897.5 11:45:55 CHIX 620261685278632000
232 1897.5 11:49:02 CHIX 620261685278709000
4 1897.5 11:49:02 CHIX 620261685278709000
111 1897 11:49:10 BATE 606187936443047000
41 1897 11:49:10 TRQX 620261685278712000
84 1897 11:49:10 TRQX 620261685278712000
111 1896.5 11:50:09 TRQX 606187936443071000
137 1896.5 11:50:09 CHIX 620261685278737000
67 1896 11:51:04 CHIX 606187936443092000
201 1896 11:51:04 CHIX 606187936443092000
111 1896 11:51:04 BATE 606187936443092000
111 1896 11:51:04 BATE 620261685278758000
213 1896 11:51:04 TRQX 620261685278758000
80 1896 11:51:04 XLON 606187936443092000
81 1896 11:51:04 XLON 606187936443092000
137 1896 11:51:04 CHIX 606187936443092000
111 1896 11:51:04 XLON 620261685278758000
137 1895 11:52:42 CHIX 620261685278811000
6 1895 11:52:42 CHIX 620261685278811000
134 1895 11:52:48 CHIX 620261685278815000
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111 1895 11:52:48 BATE 606187936443147000
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209 1894 11:54:48 CHIX 620261685278868000
111 1892.5 11:57:03 BATE 620261685278927000
135 1892.5 11:57:03 TRQX 606187936443257000
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111 1901 12:06:09 TRQX 620261685279161000
214 1901 12:06:09 XLON 606187936443485000
237 1904 12:17:23 XLON 620261685279432000
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111 1904 12:17:23 BATE 606187936443747000
156 1904 12:17:23 CHIX 606187936443747000
111 1904 12:17:23 BATE 620261685279432000
111 1903.5 12:17:23 TRQX 620261685279432000
237 1903.5 12:17:23 BATE 606187936443747000
178 1903.5 12:17:23 XLON 606187936443747000
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111 1900.5 12:38:45 CHIX 606187936444211000
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135 1900.5 12:38:45 TRQX 620261685279911000
111 1900.5 12:38:45 BATE 620261685279911000
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111 1900 12:38:45 BATE 606187936444211000
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111 1905.5 12:53:22 BATE 620261685280279000
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178 1905.5 12:53:22 XLON 606187936444566000
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111 1906 13:00:13 BATE 620261685280446000
125 1906 13:00:13 BATE 620261685280446000
117 1905.5 13:03:30 XLON 620261685280528000
111 1905.5 13:03:30 BATE 606187936444805000
111 1905.5 13:03:30 CHIX 620261685280528000
2 1905 13:07:02 BATE 606187936444888000
109 1905 13:07:02 BATE 606187936444888000
111 1905 13:07:02 CHIX 606187936444888000
129 1905 13:07:02 CHIX 620261685280614000
111 1905 13:07:02 TRQX 620261685280614000
117 1905 13:07:02 BATE 620261685280614000
115 1904.5 13:11:39 XLON 606187936445005000
160 1906 13:15:11 XLON 606187936445093000
62 1906 13:15:11 XLON 606187936445093000
80 1906 13:15:11 AQXE 620261685280827000
68 1906 13:16:13 AQXE 620261685280856000
190 1906 13:16:28 CHIX 606187936445128000
111 1906 13:16:28 XLON 620261685280863000
17 1906 13:16:28 CHIX 620261685280863000
58 1906 13:16:28 XLON 606187936445128000
189 1906 13:16:28 XLON 606187936445128000
111 1906.5 13:23:10 BATE 606187936445307000
212 1906.5 13:23:10 XLON 606187936445307000
305 1906.5 13:23:10 XLON 606187936445307000
111 1906.5 13:23:10 CHIX 620261685281047000
111 1906.5 13:23:10 BATE 620261685281047000
294 1906.5 13:23:10 XLON 620261685281047000
111 1906.5 13:23:10 BATE 620261685281047000
25 1906.5 13:23:10 CHIX 606187936445307000
225 1906.5 13:23:10 CHIX 606187936445307000
111 1906.5 13:23:10 BATE 620261685281047000
111 1906 13:23:10 AQXE 606187936445307000
237 1906 13:23:10 XLON 620261685281047000
94 1906 13:23:10 CHIX 620261685281047000
113 1906 13:23:10 CHIX 606187936445307000
76 1906 13:23:10 XLON 620261685281047000
178 1906 13:23:10 XLON 620261685281047000
115 1906 13:23:10 XLON 620261685281047000
76 1906.5 13:23:10 XLON 620261685281047000
174 1906.5 13:23:10 XLON 620261685281047000
5 1906.5 13:23:10 XLON 620261685281047000
131 1906.5 13:25:20 BATE 606187936445361000
115 1906.5 13:25:20 BATE 606187936445361000
111 1906.5 13:31:58 BATE 606187936445540000
151 1906.5 13:31:58 TRQX 620261685281288000
278 1906 13:32:53 BATE 606187936445565000
111 1906 13:32:53 TRQX 620261685281314000
111 1906 13:32:53 BATE 606187936445565000
111 1906 13:32:53 AQXE 606187936445565000
255 1906 13:32:53 CHIX 620261685281314000
26 1906 13:32:53 CHIX 620261685281314000
111 1909.5 13:37:36 TRQX 606187936445710000
111 1909.5 13:37:36 BATE 606187936445710000
111 1909.5 13:37:36 TRQX 620261685281463000
139 1909.5 13:37:36 XLON 620261685281463000
234 1909.5 13:37:36 XLON 620261685281463000
255 1909.5 13:37:36 CHIX 606187936445710000
200 1909.5 13:37:36 XLON 606187936445710000
22 1909.5 13:37:36 XLON 606187936445710000
111 1909.5 13:37:36 CHIX 606187936445710000
121 1909.5 13:37:36 BATE 620261685281463000
234 1911 13:45:06 XLON 620261685281671000
18 1911 13:45:06 AQXE 606187936445913000
93 1911 13:45:06 AQXE 606187936445913000
330 1912 13:49:08 XLON 606187936446050000
111 1912 13:49:16 CHIX 620261685281818000
280 1912 13:49:21 XLON 606187936446058000
255 1912 13:49:21 CHIX 606187936446058000
111 1912.5 13:51:22 TRQX 606187936446123000
122 1912.5 13:51:22 XLON 606187936446123000
111 1912.5 13:51:22 BATE 620261685281887000
27 1912.5 13:51:49 XLON 620261685281903000
126 1912 13:52:59 XLON 620261685281944000
15 1912 13:52:59 CHIX 606187936446179000
111 1912 13:52:59 CHIX 606187936446179000
125 1912 13:52:59 CHIX 620261685281944000
111 1913.5 13:57:01 BATE 606187936446316000
144 1913.5 13:57:01 XLON 606187936446316000
111 1913.5 13:57:01 BATE 620261685282085000
403 1913.5 13:57:01 XLON 620261685282085000
111 1913.5 13:57:01 CHIX 620261685282085000
291 1913.5 13:57:07 XLON 606187936446319000
111 1913 13:57:07 TRQX 606187936446319000
111 1913 13:57:07 BATE 606187936446319000
141 1913 13:57:07 CHIX 620261685282088000
173 1913 13:57:07 XLON 620261685282088000
108 1913 13:57:07 XLON 620261685282088000
142 1913.5 13:57:07 XLON 620261685282088000
9 1913 13:57:07 XLON 606187936446319000
166 1913 13:57:07 XLON 606187936446319000
111 1913 13:57:07 TRQX 620261685282089000
173 1913 13:57:07 XLON 606187936446319000
100 1913 13:57:07 XLON 606187936446319000
157 1913 13:57:07 XLON 606187936446319000
111 1913 13:57:08 BATE 606187936446319000
80 1913 13:57:08 XLON 606187936446319000
149 1913 13:57:08 XLON 606187936446319000
61 1913 13:57:08 AQXE 620261685282089000
111 1913 13:57:08 CHIX 620261685282089000
111 1913 13:57:08 CHIX 620261685282089000
255 1913 13:57:08 CHIX 606187936446319000
3 1913 13:57:08 AQXE 620261685282089000
153 1913 13:57:08 BATE 606187936446319000
173 1913 13:57:08 XLON 620261685282089000
49 1913 13:57:08 XLON 620261685282089000
70 1913 13:57:08 CHIX 620261685282089000
41 1913 13:57:08 CHIX 620261685282089000
25 1913 13:57:08 XLON 606187936446319000
111 1911 14:01:35 TRQX 606187936446469000
111 1910.5 14:01:35 TRQX 606187936446469000
227 1910.5 14:01:35 BATE 606187936446469000
174 1911 14:01:35 BATE 620261685282244000
111 1910.5 14:01:35 CHIX 620261685282244000
148 1911 14:01:35 XLON 620261685282244000
122 1910.5 14:01:35 XLON 606187936446469000
158 1910 14:01:39 BATE 606187936446471000
155 1911 14:14:40 CHIX 606187936446868000
93 1911 14:14:40 CHIX 606187936446868000
222 1911 14:14:40 BATE 620261685282656000
111 1911 14:14:40 TRQX 606187936446868000
120 1911 14:14:40 XLON 606187936446868000
208 1911 14:14:40 XLON 620261685282656000
190 1911 14:14:40 BATE 606187936446868000
23 1911 14:14:40 XLON 606187936446868000
111 1911 14:14:40 CHIX 620261685282656000
220 1916.5 14:21:53 XLON 606187936447076000
111 1916.5 14:21:53 CHIX 620261685282869000
311 1916.5 14:21:53 XLON 620261685282869000
111 1916.5 14:22:13 CHIX 606187936447085000
111 1916.5 14:22:28 CHIX 606187936447092000
160 1916.5 14:22:28 XLON 620261685282886000
55 1916.5 14:22:28 XLON 620261685282886000
78 1916.5 14:22:28 XLON 620261685282886000
279 1916.5 14:22:31 XLON 606187936447093000
232 1916 14:22:31 TRQX 606187936447093000
111 1916.5 14:22:31 CHIX 620261685282887000
222 1916 14:22:31 BATE 620261685282887000
173 1916.5 14:22:31 XLON 606187936447093000
80 1916.5 14:22:31 XLON 606187936447093000
81 1916.5 14:22:31 XLON 606187936447093000
49 1916.5 14:22:31 XLON 606187936447093000
408 1916 14:22:31 XLON 620261685282887000
173 1916 14:22:31 XLON 606187936447093000
140 1916 14:22:31 XLON 606187936447093000
89 1916 14:22:31 XLON 606187936447093000
47 1916 14:22:31 XLON 606187936447093000
50 1916 14:22:31 XLON 606187936447093000
28 1916 14:22:31 XLON 606187936447093000
111 1916 14:22:31 CHIX 620261685282887000
111 1915.5 14:26:11 TRQX 606187936447204000
142 1915.5 14:26:11 CHIX 620261685283000000
38 1915 14:31:03 BATE 606187936447371000
50 1915 14:31:03 TRQX 606187936447371000
61 1915 14:31:03 TRQX 606187936447371000
147 1915 14:31:03 XLON 606187936447371000
133 1915 14:31:03 CHIX 620261685283171000
99 1915 14:31:03 CHIX 620261685283171000
147 1915 14:31:03 CHIX 620261685283171000
73 1915 14:31:03 BATE 606187936447371000
111 1915 14:31:03 BATE 620261685283171000
111 1917 14:33:11 TRQX 606187936447451000
111 1917 14:33:11 BATE 606187936447451000
208 1917 14:33:11 CHIX 620261685283253000
255 1917 14:33:11 CHIX 606187936447452000
173 1917 14:33:11 XLON 620261685283253000
71 1917 14:33:11 XLON 620261685283253000
47 1917 14:33:11 XLON 620261685283253000
41 1917 14:33:11 XLON 620261685283253000
175 1917 14:33:11 XLON 606187936447452000
111 1917 14:35:25 XLON 606187936447551000
111 1917 14:35:25 BATE 606187936447551000
202 1917 14:35:25 TRQX 620261685283355000
144 1917 14:35:25 BATE 620261685283355000
64 1916.5 14:36:21 BATE 606187936447585000
4 1916.5 14:36:21 TRQX 620261685283391000
47 1916.5 14:36:21 BATE 606187936447585000
84 1916.5 14:36:21 TRQX 620261685283391000
42 1916.5 14:36:21 CHIX 620261685283391000
13 1916.5 14:38:40 XLON 606187936447666000
326 1916 14:38:40 XLON 606187936447666000
135 1916 14:38:40 XLON 606187936447666000
247 1916 14:38:40 TRQX 620261685283475000
11 1916 14:38:40 CHIX 620261685283475000
245 1916 14:38:40 CHIX 620261685283475000
111 1916 14:38:40 BATE 620261685283475000
111 1916 14:38:40 BATE 620261685283475000
212 1916 14:38:40 CHIX 606187936447666000
111 1916 14:38:40 XLON 620261685283475000
197 1917 14:42:07 XLON 606187936447786000
236 1917 14:42:07 XLON 620261685283597000
111 1918 14:43:46 BATE 606187936447849000
266 1918 14:43:46 CHIX 620261685283662000
140 1918 14:43:46 AQXE 606187936447849000
111 1918 14:43:46 BATE 606187936447849000
111 1918 14:43:46 CHIX 620261685283662000
111 1918 14:43:46 XLON 606187936447849000
207 1918 14:43:46 CHIX 620261685283662000
116 1918 14:43:46 BATE 606187936447850000
222 1918 14:43:46 XLON 620261685283662000
111 1918 14:43:46 CHIX 620261685283662000
111 1918 14:44:26 XLON 606187936447877000
111 1917.5 14:44:26 TRQX 606187936447877000
210 1918 14:44:26 CHIX 620261685283690000
111 1917.5 14:44:26 XLON 620261685283690000
237 1917.5 14:44:26 BATE 606187936447877000
92 1917.5 14:44:26 CHIX 620261685283690000
19 1917.5 14:44:26 CHIX 620261685283690000
111 1917 14:44:27 AQXE 606187936447877000
111 1917 14:44:27 TRQX 620261685283691000
125 1916.5 14:45:04 TRQX 606187936447907000
146 1916.5 14:45:04 CHIX 620261685283721000
111 1916.5 14:45:04 BATE 620261685283721000
90 1916.5 14:45:04 CHIX 620261685283721000
52 1916 14:48:04 BATE 606187936448019000
59 1916 14:48:04 BATE 606187936448019000
124 1916 14:48:04 XLON 606187936448019000
111 1916 14:48:04 BATE 620261685283837000
97 1916 14:48:04 TRQX 620261685283837000
26 1916 14:48:04 TRQX 620261685283837000
294 1915.5 14:48:05 TRQX 606187936448019000
111 1915.5 14:48:05 BATE 620261685283837000
164 1915.5 14:48:05 XLON 620261685283838000
134 1915.5 14:51:03 CHIX 620261685283942000
112 1920.5 14:54:48 BATE 606187936448267000
222 1920.5 14:54:48 XLON 620261685284090000
244 1919 14:55:03 XLON 606187936448281000
111 1919 14:55:03 CHIX 620261685284105000
173 1919 14:55:03 XLON 620261685284105000
40 1921.5 14:58:44 XLON 606187936448578000
84 1921.5 14:58:44 XLON 606187936448578000
269 1921.5 14:58:44 XLON 606187936448578000
283 1921.5 14:58:44 AQXE 620261685284407000
222 1921.5 14:58:44 CHIX 620261685284407000
111 1921.5 14:58:44 BATE 620261685284407000
152 1921.5 14:58:44 TRQX 620261685284407000
234 1921.5 14:58:44 XLON 620261685284407000
291 1921.5 14:58:44 XLON 606187936448578000
111 1921.5 14:58:44 CHIX 620261685284407000
200 1921.5 14:58:44 XLON 620261685284407000
89 1921.5 14:58:44 XLON 620261685284407000
76 1921.5 14:58:44 XLON 620261685284407000
93 1921.5 14:58:44 XLON 606187936448578000
127 1921 14:59:11 CHIX 606187936448614000
111 1921 14:59:11 BATE 620261685284445000
328 1920.5 14:59:11 CHIX 620261685284445000
173 1920.5 14:59:11 XLON 606187936448614000
89 1920.5 14:59:11 XLON 606187936448614000
101 1920.5 14:59:11 XLON 606187936448614000
51 1920.5 14:59:11 XLON 606187936448614000
111 1920.5 14:59:11 CHIX 606187936448614000
259 1920.5 14:59:11 XLON 620261685284445000
114 1920.5 14:59:13 AQXE 606187936448616000
47 1920 14:59:13 BATE 620261685284447000
197 1920 15:00:09 TRQX 606187936448686000
64 1920 15:00:09 BATE 620261685284519000
57 1920 15:00:09 XLON 606187936448686000
303 1915.5 15:02:23 BATE 606187936448780000
111 1915.5 15:02:23 TRQX 620261685284615000
173 1915.5 15:02:23 XLON 620261685284615000
100 1915.5 15:02:23 XLON 620261685284615000
44 1915.5 15:02:23 XLON 620261685284615000
42 1915.5 15:02:23 XLON 620261685284615000
102 1915.5 15:02:24 XLON 606187936448781000
111 1915 15:03:28 BATE 606187936448828000
215 1915 15:03:28 CHIX 620261685284665000
112 1916.5 15:11:00 BATE 606187936449121000
258 1916.5 15:11:00 BATE 606187936449121000
222 1916.5 15:11:00 XLON 606187936449121000
117 1916.5 15:11:00 AQXE 620261685284967000
138 1916.5 15:11:00 CHIX 606187936449121000
12 1916 15:11:10 CHIX 606187936449128000
171 1916 15:11:10 CHIX 606187936449128000
257 1916 15:11:10 BATE 606187936449128000
102 1916 15:11:10 BATE 606187936449128000
255 1916.5 15:13:27 XLON 620261685285058000
111 1916 15:14:11 TRQX 606187936449239000
322 1916 15:14:11 XLON 606187936449239000
66 1916 15:14:11 CHIX 606187936449239000
20 1916 15:14:11 CHIX 606187936449239000
111 1916 15:14:11 TRQX 620261685285088000
143 1916 15:14:11 BATE 606187936449239000
169 1916 15:14:11 CHIX 606187936449239000
174 1916 15:14:11 CHIX 620261685285088000
173 1916 15:14:11 XLON 620261685285088000
147 1916 15:14:11 XLON 620261685285088000
134 1916 15:16:19 BATE 620261685285168000
187 1916 15:17:15 BATE 620261685285203000
158 1915.5 15:17:59 CHIX 606187936449377000
222 1915.5 15:17:59 BATE 606187936449377000
162 1915.5 15:17:59 XLON 606187936449377000
111 1915.5 15:17:59 TRQX 606187936449377000
133 1915.5 15:17:59 CHIX 606187936449377000
239 1915.5 15:17:59 BATE 620261685285231000
162 1915.5 15:17:59 XLON 620261685285231000
117 1915.5 15:17:59 CHIX 620261685285231000
111 1915.5 15:17:59 TRQX 620261685285231000
111 1915.5 15:17:59 TRQX 620261685285231000
111 1915 15:17:59 XLON 606187936449377000
134 1915 15:17:59 XLON 606187936449377000
111 1915 15:17:59 TRQX 606187936449377000
111 1915 15:17:59 TRQX 620261685285231000
133 1915 15:17:59 AQXE 620261685285231000
134 1915 15:17:59 CHIX 620261685285231000
173 1914 15:18:00 XLON 606187936449378000
128 1914 15:18:00 XLON 606187936449378000
38 1914.5 15:18:00 AQXE 620261685285232000
157 1915.5 15:26:27 XLON 620261685285558000
111 1915.5 15:26:29 BATE 606187936449697000
111 1915.5 15:26:35 CHIX 620261685285564000
136 1915.5 15:27:06 CHIX 620261685285584000
56 1915.5 15:28:19 CHIX 620261685285634000
111 1915.5 15:28:20 XLON 606187936449770000
305 1915.5 15:28:20 XLON 620261685285634000
111 1915.5 15:28:20 CHIX 606187936449770000
316 1915.5 15:28:20 CHIX 620261685285635000
111 1915.5 15:29:07 XLON 606187936449796000
107 1915.5 15:29:07 BATE 620261685285662000
33 1915.5 15:29:07 BATE 620261685285662000
398 1915.5 15:29:46 XLON 620261685285684000
136 1915.5 15:30:06 CHIX 620261685285699000
86 1915.5 15:30:06 CHIX 620261685285699000
131 1915.5 15:30:06 TRQX 606187936449832000
111 1915 15:30:11 XLON 606187936449836000
111 1915 15:30:11 BATE 606187936449836000
277 1915 15:30:11 BATE 620261685285703000
127 1915 15:30:11 XLON 620261685285703000
248 1915 15:30:11 XLON 620261685285703000
156 1915 15:30:11 CHIX 606187936449836000
81 1914.5 15:30:20 XLON 620261685285709000
111 1915.5 15:35:24 TRQX 606187936450052000
79 1915.5 15:35:24 XLON 620261685285925000
63 1915.5 15:35:24 XLON 620261685285925000
205 1917.5 15:39:03 XLON 606187936450177000
111 1917.5 15:39:03 TRQX 620261685286053000
255 1917.5 15:39:03 CHIX 606187936450177000
143 1917.5 15:39:03 BATE 606187936450177000
187 1917.5 15:39:03 XLON 620261685286053000
35 1917.5 15:39:03 XLON 620261685286053000
111 1917.5 15:39:03 CHIX 620261685286053000
89 1917.5 15:39:03 BATE 606187936450177000
31 1917.5 15:39:03 AQXE 606187936450177000
46 1917.5 15:39:03 XLON 620261685286053000
130 1917.5 15:39:03 XLON 620261685286053000
143 1917.5 15:39:04 BATE 606187936450177000
222 1917.5 15:39:04 XLON 620261685286053000
111 1918 15:42:06 BATE 606187936450274000
45 1918 15:42:06 BATE 606187936450274000
111 1918 15:42:06 AQXE 606187936450274000
397 1918 15:42:06 XLON 620261685286153000
198 1918 15:42:06 BATE 606187936450274000
24 1918 15:42:06 TRQX 620261685286153000
107 1918 15:42:06 TRQX 620261685286153000
6 1918 15:42:06 AQXE 620261685286153000
111 1917.5 15:42:40 TRQX 606187936450293000
131 1917.5 15:42:40 BATE 620261685286172000
111 1917.5 15:42:40 CHIX 620261685286172000
111 1917 15:42:40 CHIX 606187936450293000
111 1917 15:42:40 TRQX 606187936450293000
224 1917 15:42:40 BATE 620261685286172000
142 1917 15:42:40 BATE 620261685286172000
187 1917.5 15:42:40 XLON 606187936450293000
85 1917.5 15:42:40 XLON 606187936450293000
7 1917.5 15:42:40 XLON 606187936450293000
187 1917 15:42:41 XLON 606187936450293000
121 1917 15:42:41 XLON 606187936450293000
39 1916.5 15:42:41 XLON 620261685286172000
111 1917 15:42:41 CHIX 620261685286172000
144 1917 15:42:41 CHIX 606187936450293000
36 1917 15:42:41 AQXE 620261685286172000
108 1917 15:42:41 AQXE 620261685286172000
255 1917 15:42:41 CHIX 606187936450293000
191 1917 15:42:41 CHIX 606187936450293000
81 1911.5 15:45:45 CHIX 620261685286296000
111 1911.5 15:45:49 TRQX 606187936450416000
168 1911.5 15:45:49 CHIX 620261685286298000
187 1911.5 15:45:49 XLON 620261685286298000
81 1911.5 15:45:49 XLON 620261685286298000
78 1911.5 15:45:49 XLON 606187936450416000
140 1914.5 15:49:23 BATE 606187936450540000
219 1914 15:49:23 XLON 606187936450540000
111 1914 15:49:23 CHIX 606187936450540000
139 1914 15:49:23 CHIX 606187936450540000
111 1914.5 15:49:23 CHIX 620261685286426000
111 1914 15:49:23 BATE 620261685286426000
111 1914 15:49:23 BATE 620261685286426000
187 1914 15:49:23 XLON 606187936450540000
69 1914 15:49:23 XLON 606187936450540000
111 1914 15:49:23 CHIX 620261685286426000
95 1914 15:49:23 XLON 606187936450540000
111 1913.5 15:49:24 BATE 606187936450541000
133 1913.5 15:50:09 CHIX 620261685286452000
59 1913.5 15:51:12 CHIX 620261685286496000
75 1913.5 15:51:49 TRQX 620261685286520000
111 1913 15:51:49 BATE 606187936450633000
111 1913 15:51:49 TRQX 606187936450633000
273 1913 15:51:49 CHIX 620261685286521000
255 1913 15:51:49 CHIX 606187936450633000
36 1913 15:51:49 XLON 606187936450633000
111 1912.5 15:51:49 BATE 606187936450633000
156 1912.5 15:51:49 TRQX 620261685286521000
111 1913 16:00:34 BATE 606187936450980000
96 1913 16:00:34 TRQX 606187936450980000
115 1913 16:00:34 BATE 606187936450980000
140 1913 16:00:34 XLON 606187936450980000
36 1913 16:00:34 XLON 606187936450980000
111 1913 16:00:34 CHIX 620261685286877000
28 1913 16:00:34 CHIX 620261685286877000
83 1913 16:00:34 CHIX 620261685286877000
123 1913 16:00:34 XLON 620261685286877000
90 1913 16:00:49 XLON 606187936450990000
96 1913 16:00:49 XLON 606187936450990000
206 1913 16:00:49 AQXE 606187936450990000
15 1913 16:00:49 TRQX 606187936450990000
111 1913 16:00:49 TRQX 606187936450990000
24 1913 16:00:49 BATE 606187936450990000
140 1913 16:00:49 XLON 620261685286886000
111 1913 16:00:49 CHIX 620261685286886000
139 1913 16:00:49 CHIX 620261685286886000
251 1913 16:00:49 TRQX 620261685286886000
258 1913.5 16:01:38 XLON 606187936451023000
255 1913.5 16:01:38 BATE 606187936451023000
111 1913.5 16:01:38 TRQX 620261685286920000
159 1913 16:01:38 XLON 606187936451023000
111 1913 16:01:38 TRQX 606187936451023000
112 1913 16:01:38 BATE 606187936451023000
111 1913 16:01:38 CHIX 620261685286920000
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284 1912.5 16:02:04 AQXE 620261685286937000
111 1912.5 16:02:04 TRQX 620261685286937000
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255 1912.5 16:02:04 CHIX 606187936451040000
29 1912.5 16:02:04 CHIX 606187936451040000
187 1912.5 16:02:04 XLON 620261685286937000
144 1912.5 16:02:04 XLON 620261685286937000
48 1912.5 16:02:04 XLON 620261685286937000
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35 1912.5 16:02:04 XLON 620261685286937000
9 1912.5 16:02:04 XLON 606187936451040000
100 1912.5 16:02:04 XLON 606187936451040000
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63 1916.5 16:10:15 CHIX 620261685287264000
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111 1916.5 16:11:07 BATE 606187936451400000
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333 1916 16:11:24 CHIX 606187936451414000
261 1916 16:11:24 CHIX 620261685287319000
151 1916 16:11:24 CHIX 620261685287319000
78 1916.5 16:11:24 BATE 606187936451414000
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277 1916.5 16:11:25 XLON 606187936451417000
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97 1916.5 16:11:33 XLON 620261685287332000
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111 1916.5 16:11:47 CHIX 620261685287346000
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187 1916.5 16:11:47 XLON 606187936451439000
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108 1915.5 16:14:04 AQXE 606187936451547000
3 1915.5 16:14:04 AQXE 606187936451547000
374 1915.5 16:14:04 XLON 620261685287456000
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111 1916 16:20:38 TRQX 606187936451851000
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236 1916 16:20:38 XLON 620261685287768000
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111 1916 16:20:38 BATE 620261685287768000
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213 1917 16:23:52 BATE 620261685287927000
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127 1916.5 16:25:30 BATE 606187936452098000
236 1916.5 16:25:30 BATE 620261685288020000
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111 1916.5 16:25:30 TRQX 620261685288020000
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43 1916 16:25:44 XLON 606187936452109000
43 1916 16:25:44 CHIX 606187936452109000
293 1916 16:25:48 XLON 620261685288035000
68 1916 16:25:48 CHIX 606187936452112000
170 1916 16:25:48 XLON 620261685288035000
187 1916 16:25:48 XLON 620261685288035000
170 1916 16:25:48 XLON 620261685288035000
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167 1916 16:25:52 CHIX 606187936452116000
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199 1916 16:25:56 CHIX 620261685288042000
212 1915.5 16:25:59 TRQX 606187936452122000
111 1915.5 16:25:59 BATE 620261685288045000
27 1915.5 16:25:59 CHIX 606187936452122000
111 1914.5 16:29:50 BATE 606187936452307000
180 1914.5 16:29:50 TRQX 620261685288231000
33 1914 16:29:51 CHIX 606187936452308000
5 1914 16:29:51 CHIX 606187936452308000
187 1914.5 16:29:51 XLON 620261685288232000
136 1914.5 16:29:51 XLON 620261685288232000
139 1914.5 16:29:51 XLON 620261685288232000
111 1914.5 16:29:51 XLON 620261685288232000
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212 1914.5 16:29:53 CHIX 620261685288240000
320 1914.5 16:29:53 AQXE 620261685288240000
78 1914.5 16:29:54 CHIX 620261685288241000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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