REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 6571N Associated British Foods PLC 19 June 2025
19 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 June 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: 19 June 2025
Number of shares repurchased: 80,000
Average price paid per share: GBp 2064.6591
Highest price paid per share: GBp 2072.0000
Lowest price paid per share: GBp 2051.0000
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: 19 June 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 2,927 2,072.00 2,051.00 2,065.26
CBOE BXE 15,155 2,072.00 2,051.00 2,064.70
CBOE CXE 23,053 2,072.00 2,051.00 2,064.99
London Stock Exchange 32,180 2,072.00 2,051.00 2,064.17
Turquoise 6,685 2,072.00 2,054.00 2,065.54
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
266 2053 08:16:58 BATE 606216247997753000
1 2053 08:18:34 BATE 592142499161935000
133 2053 08:18:34 BATE 606216247997782000
230 2059 08:20:23 XLON 592142499161961000
187 2057 08:21:05 BATE 592142499161973000
169 2057 08:21:05 XLON 592142499161973000
191 2057 08:21:05 XLON 592142499161973000
31 2057 08:21:05 CHIX 606216247997817000
235 2057 08:21:05 CHIX 606216247997817000
310 2057 08:21:13 XLON 592142499161976000
193 2057 08:21:13 XLON 592142499161976000
133 2057 08:21:13 CHIX 606216247997820000
133 2057 08:21:13 CHIX 606216247997820000
133 2057 08:21:28 XLON 592142499161980000
82 2057 08:21:28 XLON 606216247997824000
107 2057 08:21:28 XLON 592142499161980000
321 2056 08:21:46 BATE 606216247997828000
271 2056 08:23:23 XLON 592142499162008000
65 2056 08:24:30 XLON 592142499162024000
203 2056 08:26:43 XLON 592142499162055000
56 2056 08:26:43 XLON 592142499162055000
153 2056 08:26:43 CHIX 606216247997894000
153 2055 08:26:43 TRQX 606216247997894000
153 2055 08:26:43 BATE 592142499162055000
228 2055 08:26:43 BATE 592142499162055000
133 2059 08:31:32 BATE 592142499162131000
133 2059 08:31:32 TRQX 592142499162131000
165 2059 08:31:32 CHIX 606216247997965000
80 2059 08:31:32 XLON 606216247997965000
154 2058 08:31:59 CHIX 592142499162137000
133 2058 08:31:59 BATE 606216247997971000
268 2058 08:31:59 XLON 606216247997971000
147 2058 08:45:20 CHIX 592142499162329000
211 2058 08:45:20 XLON 592142499162329000
151 2058 08:45:20 CHIX 606216247998151000
147 2058 08:45:20 TRQX 606216247998151000
147 2058 08:45:20 TRQX 606216247998151000
135 2057 08:45:50 TRQX 592142499162335000
22 2057 08:45:50 TRQX 592142499162335000
133 2057 08:45:50 BATE 592142499162335000
147 2057 08:45:50 BATE 592142499162335000
266 2057 08:45:50 CHIX 606216247998157000
28 2057 08:45:50 XLON 592142499162335000
104 2056 08:52:09 BATE 606216247998250000
45 2056 08:52:09 BATE 606216247998250000
133 2057 09:05:12 BATE 592142499162645000
139 2057 09:05:12 CHIX 606216247998448000
133 2056 09:06:06 XLON 592142499162658000
133 2056 09:06:06 BATE 592142499162658000
139 2056 09:06:06 CHIX 592142499162658000
234 2056 09:06:06 CHIX 592142499162658000
47 2056 09:06:06 CHIX 592142499162658000
47 2056 09:06:06 XLON 606216247998460000
166 2056 09:06:06 XLON 606216247998460000
133 2056 09:06:06 BATE 606216247998460000
139 2056 09:06:06 BATE 606216247998460000
133 2055 09:06:06 AQXE 592142499162658000
133 2055 09:06:06 XLON 592142499162658000
153 2055 09:06:06 CHIX 606216247998460000
171 2055 09:06:06 TRQX 606216247998460000
166 2055 09:06:06 CHIX 606216247998460000
235 2051 09:13:35 CHIX 592142499162768000
133 2051 09:13:35 BATE 606216247998562000
152 2051 09:13:35 CHIX 606216247998562000
190 2051 09:13:35 XLON 606216247998562000
180 2051 09:13:35 XLON 606216247998562000
59 2051 09:28:32 AQXE 592142499163001000
106 2051 09:28:33 AQXE 592142499163001000
133 2051 09:28:33 XLON 606216247998777000
266 2054 09:33:22 CHIX 592142499163077000
249 2054 09:33:22 XLON 606216247998847000
201 2054 09:33:22 CHIX 592142499163077000
133 2056 09:46:49 CHIX 606216247999037000
137 2056 09:51:10 TRQX 592142499163356000
229 2056 09:51:10 BATE 592142499163356000
133 2056 09:51:10 CHIX 606216247999106000
79 2056 09:51:10 TRQX 592142499163356000
205 2056 09:51:10 XLON 606216247999106000
220 2056 09:51:10 XLON 606216247999106000
168 2056 09:52:38 CHIX 592142499163376000
133 2056 09:52:38 XLON 606216247999125000
133 2055 09:53:13 XLON 592142499163385000
41 2055 09:53:13 XLON 606216247999133000
152 2055 09:53:31 XLON 606216247999137000
133 2055 09:53:31 BATE 592142499163389000
153 2055 09:53:31 CHIX 606216247999137000
266 2055 09:53:31 CHIX 606216247999137000
205 2055 09:53:31 XLON 592142499163389000
140 2055 09:53:31 XLON 592142499163389000
18 2054 09:59:55 TRQX 606216247999227000
21 2054 10:00:11 TRQX 606216247999232000
137 2054 10:00:17 CHIX 592142499163493000
133 2054 10:00:17 BATE 606216247999234000
101 2054 10:00:17 CHIX 606216247999234000
51 2054 10:00:17 CHIX 606216247999234000
144 2054 10:00:20 TRQX 606216247999234000
175 2058 10:25:41 BATE 592142499163923000
266 2058 10:25:41 XLON 606216247999636000
133 2058 10:25:41 CHIX 606216247999636000
321 2058 10:25:41 XLON 592142499163923000
258 2058 10:25:41 XLON 592142499163923000
169 2058 10:25:41 XLON 592142499163923000
79 2058 10:25:41 TRQX 606216247999636000
197 2058 10:25:41 CHIX 606216247999636000
133 2058 10:25:41 XLON 592142499163923000
8 2058 10:25:41 CHIX 606216247999636000
133 2057 10:25:42 BATE 592142499163923000
378 2057 10:25:42 CHIX 606216247999636000
79 2057 10:25:42 TRQX 592142499163923000
62 2057 10:25:42 TRQX 592142499163923000
133 2057 10:25:42 BATE 592142499163923000
255 2057 10:25:42 CHIX 606216247999636000
11 2057 10:25:42 CHIX 606216247999636000
79 2057 10:25:42 TRQX 592142499163923000
127 2057 10:25:42 AQXE 592142499163923000
34 2057 10:25:42 XLON 606216247999636000
169 2057 10:25:42 XLON 606216247999636000
113 2060 10:55:04 BATE 592142499164340000
153 2062 11:00:18 XLON 606216248000116000
17 2062 11:00:18 XLON 606216248000116000
128 2062 11:00:18 XLON 606216248000116000
208 2062 11:00:18 XLON 606216248000116000
396 2062 11:00:18 XLON 592142499164435000
241 2062 11:00:18 XLON 606216248000116000
169 2062 11:00:18 XLON 606216248000116000
105 2062 11:00:18 XLON 606216248000116000
241 2062 11:00:18 XLON 592142499164435000
88 2062 11:00:18 XLON 592142499164435000
143 2060 11:06:48 XLON 592142499164535000
138 2060 11:06:48 AQXE 592142499164535000
246 2060 11:06:48 BATE 592142499164535000
143 2060 11:06:48 CHIX 592142499164535000
133 2060 11:06:48 CHIX 592142499164535000
133 2060 11:06:48 XLON 606216248000209000
257 2060 11:06:48 XLON 606216248000209000
133 2060 11:06:48 CHIX 606216248000209000
133 2060 11:06:48 CHIX 606216248000209000
350 2060 11:06:48 XLON 592142499164535000
301 2060 11:06:48 XLON 592142499164535000
155 2060 11:06:48 XLON 592142499164535000
301 2060 11:06:48 XLON 606216248000209000
230 2060 11:06:48 XLON 606216248000209000
214 2060 11:06:48 XLON 606216248000209000
133 2060 11:06:48 TRQX 592142499164535000
133 2060 11:06:48 BATE 592142499164535000
12 2060 11:06:48 AQXE 606216248000209000
33 2060 11:06:48 AQXE 606216248000209000
148 2059 11:22:05 CHIX 592142499164781000
290 2061 11:43:00 XLON 606216248000714000
273 2061 11:43:31 BATE 592142499165079000
507 2063 11:50:17 XLON 592142499165221000
74 2063 11:50:17 BATE 606216248000853000
51 2063 11:50:17 BATE 606216248000853000
301 2063 11:50:17 XLON 606216248000853000
8 2063 11:50:17 BATE 606216248000853000
301 2063 11:50:17 XLON 592142499165221000
133 2063 11:51:32 CHIX 592142499165242000
191 2063 11:51:32 XLON 606216248000872000
217 2063 11:51:32 XLON 606216248000872000
83 2063 11:51:32 XLON 606216248000872000
17 2063 11:51:32 XLON 606216248000872000
266 2062 11:54:33 BATE 592142499165285000
133 2062 11:54:33 XLON 606216248000912000
242 2062 11:54:33 CHIX 606216248000912000
382 2062 11:54:33 XLON 592142499165285000
133 2062 11:54:33 CHIX 606216248000912000
382 2062 11:54:33 XLON 592142499165285000
133 2062 11:54:33 CHIX 606216248000912000
301 2062 11:54:33 XLON 592142499165285000
100 2062 11:54:33 XLON 592142499165285000
206 2062 11:54:33 XLON 592142499165285000
79 2062 11:54:33 TRQX 606216248000912000
1 2062 11:54:33 CHIX 592142499165285000
20 2062 11:54:33 CHIX 592142499165285000
10 2062 11:54:33 XLON 606216248000912000
12 2062 11:54:33 XLON 606216248000912000
32 2062 11:54:33 XLON 592142499165285000
350 2062 11:54:33 XLON 592142499165285000
32 2062 11:54:33 XLON 592142499165285000
11 2062 11:54:33 XLON 606216248000912000
21 2062 11:54:33 XLON 606216248000912000
11 2062 11:54:33 XLON 592142499165285000
133 2062 11:54:47 XLON 606216248000915000
310 2062 11:55:00 XLON 592142499165290000
149 2061 12:36:18 XLON 606216248001554000
155 2065 12:41:56 BATE 592142499166058000
133 2065 12:41:56 BATE 592142499166058000
269 2065 12:41:56 CHIX 606216248001636000
133 2065 12:41:56 BATE 606216248001636000
212 2065 12:47:06 XLON 592142499166129000
153 2065 12:47:06 XLON 592142499166129000
133 2065 12:47:06 CHIX 592142499166129000
70 2065 12:47:06 BATE 606216248001702000
153 2065 12:47:06 CHIX 606216248001702000
240 2065 12:47:06 XLON 592142499166129000
83 2065 12:47:07 BATE 606216248001702000
133 2067 12:56:01 CHIX 592142499166263000
147 2067 12:56:01 CHIX 592142499166263000
126 2067 12:56:01 BATE 606216248001829000
175 2067 12:56:01 BATE 606216248001829000
1 2067 12:56:06 BATE 606216248001830000
354 2067 12:59:31 XLON 592142499166326000
153 2067 12:59:31 TRQX 592142499166326000
133 2067 12:59:31 CHIX 606216248001887000
153 2067 12:59:31 BATE 606216248001887000
153 2067 12:59:31 TRQX 592142499166326000
90 2067 12:59:31 TRQX 592142499166326000
47 2067 12:59:31 XLON 606216248001887000
133 2067 12:59:31 CHIX 592142499166326000
353 2067 12:59:49 XLON 606216248001892000
149 2067 13:05:05 BATE 606216248001977000
149 2067 13:05:05 BATE 606216248001977000
54 2066 13:08:47 XLON 606216248002027000
48 2066 13:19:41 TRQX 592142499166639000
133 2067 13:22:29 BATE 592142499166679000
149 2067 13:22:29 CHIX 606216248002220000
133 2066 13:23:34 BATE 592142499166699000
147 2066 13:23:34 BATE 606216248002238000
119 2066 13:23:34 BATE 606216248002238000
28 2066 13:23:34 BATE 606216248002238000
224 2066 13:23:34 CHIX 606216248002238000
133 2066 13:23:34 CHIX 606216248002238000
85 2066 13:23:34 TRQX 592142499166699000
149 2066 13:23:34 XLON 592142499166699000
133 2066 13:23:34 XLON 592142499166699000
149 2066 13:23:34 TRQX 606216248002238000
181 2066 13:23:34 XLON 606216248002238000
105 2065 13:35:06 CHIX 592142499166906000
128 2065 13:35:06 CHIX 592142499166906000
149 2065 13:35:06 BATE 592142499166906000
149 2065 13:35:06 XLON 592142499166906000
133 2065 13:35:06 XLON 592142499166906000
143 2065 13:35:06 TRQX 592142499166906000
149 2065 13:35:06 CHIX 606216248002433000
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133 2065 13:35:06 TRQX 606216248002433000
137 2065 13:35:06 CHIX 606216248002433000
149 2065 13:35:06 AQXE 606216248002433000
133 2065 13:35:06 AQXE 606216248002433000
147 2066 13:46:01 CHIX 592142499167079000
133 2066 13:46:01 XLON 606216248002596000
266 2070 14:01:36 CHIX 592142499167342000
153 2070 14:01:36 XLON 592142499167342000
133 2070 14:01:36 BATE 606216248002843000
78 2070 14:01:36 TRQX 592142499167342000
133 2070 14:01:36 XLON 592142499167342000
96 2070 14:01:36 CHIX 606216248002843000
148 2070 14:01:36 CHIX 606216248002843000
248 2070 14:01:36 XLON 592142499167342000
179 2070 14:01:36 XLON 592142499167342000
78 2070 14:01:36 TRQX 592142499167342000
255 2070 14:01:36 CHIX 606216248002843000
33 2070 14:04:34 CHIX 606216248002894000
167 2068 14:05:16 XLON 592142499167407000
133 2068 14:05:16 CHIX 592142499167407000
158 2068 14:05:16 XLON 606216248002905000
133 2068 14:05:16 BATE 606216248002905000
248 2068 14:05:16 XLON 606216248002905000
123 2068 14:05:16 XLON 606216248002905000
133 2068 14:05:16 AQXE 606216248002905000
78 2068 14:05:16 TRQX 592142499167407000
55 2068 14:05:16 TRQX 592142499167407000
248 2068 14:05:16 XLON 592142499167407000
183 2068 14:05:16 CHIX 592142499167407000
7 2068 14:05:16 AQXE 606216248002905000
78 2068 14:05:16 TRQX 606216248002905000
248 2068 14:05:16 XLON 592142499167407000
256 2068 14:05:16 XLON 592142499167407000
133 2068 14:05:16 CHIX 606216248002905000
248 2068 14:05:16 XLON 592142499167407000
133 2068 14:05:16 XLON 592142499167407000
123 2068 14:05:16 XLON 592142499167407000
133 2068 14:05:16 CHIX 606216248002905000
133 2068 14:05:16 XLON 592142499167407000
122 2068 14:05:16 CHIX 606216248002905000
107 2068 14:05:16 CHIX 606216248002905000
143 2065 14:19:01 CHIX 592142499167642000
34 2065 14:19:01 XLON 592142499167642000
99 2065 14:19:01 XLON 592142499167642000
133 2065 14:19:01 BATE 606216248003126000
46 2065 14:19:01 XLON 592142499167642000
4 2065 14:19:01 XLON 592142499167642000
134 2065 14:19:01 XLON 592142499167642000
456 2068 14:30:10 CHIX 592142499167841000
155 2068 14:30:10 BATE 592142499167841000
133 2068 14:30:10 BATE 592142499167841000
133 2068 14:30:10 BATE 606216248003316000
254 2068 14:30:10 CHIX 606216248003316000
1 2068 14:30:10 XLON 592142499167841000
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342 2067 14:30:25 CHIX 606216248003323000
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149 2071 14:44:39 BATE 592142499168144000
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133 2071 14:44:39 TRQX 592142499168144000
149 2071 14:44:39 CHIX 592142499168144000
497 2071 14:44:39 XLON 592142499168144000
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139 2071 14:44:39 BATE 606216248003603000
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149 2071 14:44:39 TRQX 606216248003603000
133 2071 14:44:39 CHIX 606216248003603000
240 2071 14:44:39 TRQX 592142499168144000
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11 2071 14:44:39 CHIX 606216248003603000
9 2071 14:44:39 CHIX 592142499168144000
298 2071 14:46:09 XLON 606216248003633000
133 2071 14:46:09 CHIX 592142499168175000
187 2071 14:48:49 CHIX 592142499168233000
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143 2071 14:48:49 CHIX 606216248003689000
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290 2069 14:49:36 CHIX 606216248003718000
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6 2070 14:59:50 CHIX 606216248003951000
136 2070 14:59:58 BATE 592142499168514000
116 2070 14:59:58 XLON 592142499168514000
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39 2070 14:59:58 XLON 592142499168514000
149 2070 14:59:58 CHIX 606216248003959000
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133 2071 15:17:37 CHIX 592142499168911000
133 2071 15:17:37 CHIX 606216248004336000
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192 2071 15:17:37 BATE 606216248004336000
290 2071 15:19:21 CHIX 592142499168945000
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78 2072 15:29:37 TRQX 606216248004560000
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214 2071 15:32:10 XLON 606216248004621000
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149 2071 15:32:10 XLON 606216248004621000
149 2071 15:32:10 BATE 606216248004621000
149 2071 15:32:10 BATE 606216248004621000
133 2071 15:32:10 CHIX 592142499169211000
149 2071 15:32:10 CHIX 592142499169211000
149 2071 15:32:10 CHIX 592142499169211000
21 2071 15:32:10 CHIX 592142499169211000
128 2071 15:32:10 CHIX 592142499169211000
149 2071 15:32:10 CHIX 606216248004621000
149 2071 15:32:10 CHIX 606216248004621000
149 2071 15:32:10 AQXE 606216248004621000
133 2071 15:32:10 CHIX 606216248004621000
80 2071 15:32:10 TRQX 606216248004621000
310 2071 15:32:10 TRQX 606216248004621000
198 2071 15:32:10 XLON 592142499169211000
101 2070 15:39:58 AQXE 592142499169385000
96 2070 15:39:58 AQXE 592142499169385000
95 2070 15:39:58 AQXE 592142499169385000
4 2070 15:39:58 AQXE 592142499169385000
57 2070 15:39:59 BATE 592142499169385000
76 2070 15:39:59 BATE 592142499169385000
121 2070 15:41:11 CHIX 606216248004812000
12 2070 15:42:02 CHIX 606216248004829000
179 2070 15:42:02 XLON 592142499169431000
133 2070 15:43:17 CHIX 592142499169461000
311 2070 15:43:17 BATE 606216248004857000
133 2070 15:43:17 TRQX 606216248004857000
139 2070 15:43:20 CHIX 592142499169462000
7 2071 15:46:21 BATE 592142499169530000
284 2071 15:50:16 AQXE 592142499169612000
126 2071 15:50:16 BATE 592142499169612000
95 2071 15:50:16 TRQX 606216248005000000
459 2071 15:50:16 XLON 606216248005000000
189 2071 15:50:16 TRQX 606216248005000000
122 2071 15:50:16 CHIX 592142499169612000
20 2070 15:50:19 CHIX 592142499169613000
284 2070 15:50:19 BATE 606216248005002000
266 2066 15:52:52 XLON 606216248005048000
274 2066 15:53:24 XLON 592142499169674000
133 2066 15:53:24 BATE 592142499169674000
191 2066 15:53:24 CHIX 606216248005059000
147 2066 15:53:24 XLON 606216248005059000
391 2067 16:02:39 CHIX 592142499169880000
152 2067 16:02:39 BATE 592142499169880000
133 2067 16:02:39 BATE 606216248005256000
22 2069 16:05:09 XLON 592142499169938000
57 2069 16:05:09 XLON 592142499169938000
342 2069 16:05:09 XLON 592142499169938000
188 2069 16:05:13 XLON 606216248005312000
78 2069 16:05:13 TRQX 592142499169939000
342 2069 16:05:19 XLON 606216248005314000
180 2069 16:05:19 CHIX 606216248005314000
342 2069 16:05:19 XLON 592142499169941000
57 2069 16:05:19 CHIX 606216248005314000
32 2069 16:05:19 TRQX 592142499169941000
198 2069 16:05:19 CHIX 606216248005314000
38 2067 16:06:25 XLON 592142499169969000
161 2067 16:06:25 XLON 592142499169969000
133 2067 16:06:25 TRQX 606216248005340000
133 2067 16:06:25 TRQX 606216248005340000
242 2067 16:06:25 CHIX 592142499169969000
578 2067 16:06:25 CHIX 592142499169969000
159 2067 16:06:25 BATE 592142499169969000
266 2067 16:06:25 AQXE 592142499169969000
133 2067 16:06:25 BATE 606216248005340000
133 2067 16:06:25 AQXE 606216248005340000
78 2067 16:06:25 TRQX 592142499169969000
180 2067 16:06:25 TRQX 592142499169969000
274 2067 16:06:25 XLON 606216248005340000
68 2067 16:06:25 XLON 592142499169969000
180 2067 16:06:25 XLON 592142499169969000
175 2067 16:06:25 AQXE 606216248005340000
69 2067 16:06:25 CHIX 606216248005340000
174 2067 16:06:25 CHIX 606216248005340000
12 2067 16:06:25 CHIX 592142499169969000
96 2067 16:06:25 XLON 606216248005340000
67 2067 16:06:25 XLON 606216248005340000
133 2064 16:14:40 BATE 592142499170211000
133 2064 16:14:40 TRQX 592142499170211000
133 2064 16:14:40 TRQX 592142499170211000
154 2064 16:14:40 XLON 592142499170211000
247 2064 16:14:40 CHIX 606216248005572000
505 2064 16:14:40 CHIX 606216248005572000
154 2064 16:14:40 TRQX 606216248005572000
60 2064 16:14:40 CHIX 606216248005572000
88 2064 16:14:40 XLON 592142499170211000
342 2064 16:14:40 XLON 592142499170211000
266 2065 16:20:31 XLON 592142499170385000
149 2065 16:20:31 XLON 592142499170385000
149 2065 16:20:31 XLON 592142499170385000
133 2065 16:20:31 AQXE 606216248005740000
133 2065 16:20:31 CHIX 606216248005740000
149 2065 16:20:31 BATE 606216248005740000
133 2065 16:20:31 BATE 606216248005740000
159 2066 16:22:57 BATE 592142499170481000
379 2066 16:22:57 CHIX 592142499170481000
162 2066 16:22:57 CHIX 592142499170481000
159 2066 16:22:57 AQXE 606216248005833000
159 2066 16:22:57 CHIX 606216248005833000
133 2066 16:22:57 BATE 606216248005833000
159 2066 16:22:57 BATE 606216248005833000
12 2067 16:25:54 BATE 606216248005939000
284 2067 16:25:54 BATE 606216248005939000
271 2067 16:25:54 BATE 606216248005939000
1007 2067 16:25:54 BATE 606216248005939000
207 2067 16:25:54 BATE 592142499170590000
385 2067 16:28:31 XLON 592142499170660000
160 2067 16:28:31 XLON 592142499170660000
613 2067 16:28:31 XLON 592142499170660000
133 2066 16:28:34 AQXE 592142499170661000
159 2066 16:28:34 XLON 592142499170661000
163 2066 16:28:34 XLON 592142499170661000
127 2066 16:28:34 AQXE 606216248006008000
266 2066 16:28:34 XLON 606216248006008000
32 2066 16:29:03 CHIX 592142499170674000
109 2066 16:29:03 CHIX 592142499170674000
165 2066 16:29:03 CHIX 592142499170674000
133 2066 16:29:03 BATE 592142499170674000
329 2066 16:29:03 CHIX 606216248006021000
6 2066 16:29:03 AQXE 606216248006021000
61 2066 16:29:03 CHIX 592142499170674000
170 2066 16:29:03 XLON 606216248006021000
295 2066 16:29:03 XLON 606216248006021000
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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