REG - Assoc.British Foods - Transaction in Own Shares
Thu 17:30
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RNS Number : 2401O Associated British Foods PLC 08 January 2026
08 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 08 January 2026
it purchased for cancellation from UBS AG London Branch ('UBS') 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 6 November 2025.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 08 January 2026
Number of shares repurchased: 362,713
Average price paid per share: GBp 1887.78
Highest price paid per share: GBp 1943
Lowest price paid per share: GBp 1843.5
The Company intends to cancel these Shares.
All shares were purchased from UBS 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
UBS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 08 January 2026
Investment firm: UBS AG London Branch
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,889.48 147,197 1,843.50 1,943.00
BATS Europe 1,886.47 156,330 1,845.00 1,931.50
Chi-X Europe 1,886.50 40,056 1,844.00 1,928.00
Aquis 1,888.16 19,130 1,846.00 1,928.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
348 1,925.00 08:05:36 Aquis 3337788
353 1,925.00 08:05:36 Aquis 3337790
294 1,925.00 08:05:36 Aquis 3337782
343 1,904.00 08:06:31 Aquis 3338826
331 1,928.00 08:12:04 Aquis 3347722
80 1,920.50 08:13:19 Aquis 3349142
314 1,912.50 08:34:00 Aquis 3375359
226 1,914.00 08:54:41 Aquis 3401176
126 1,914.00 08:54:41 Aquis 3401182
356 1,920.00 08:59:23 Aquis 3406741
356 1,913.50 09:08:04 Aquis 3417342
178 1,910.00 09:14:38 Aquis 3423796
19 1,910.00 09:14:38 Aquis 3423794
79 1,910.00 09:15:45 Aquis 3425288
40 1,910.00 09:16:03 Aquis 3425475
129 1,918.50 09:32:40 Aquis 3445020
100 1,918.50 09:32:41 Aquis 3445042
12 1,918.50 09:32:41 Aquis 3445030
88 1,918.50 09:33:11 Aquis 3445476
311 1,906.50 10:02:56 Aquis 3475971
322 1,906.00 10:02:56 Aquis 3475973
328 1,903.00 10:11:55 Aquis 3485415
336 1,905.50 10:29:13 Aquis 3502019
300 1,893.50 10:48:57 Aquis 3521111
328 1,908.50 11:10:17 Aquis 3541586
257 1,911.00 11:12:49 Aquis 3543229
69 1,911.00 11:12:49 Aquis 3543235
328 1,909.50 11:23:05 Aquis 3551662
347 1,904.50 11:45:52 Aquis 3573092
315 1,921.50 11:57:35 Aquis 3584460
289 1,912.50 12:35:06 Aquis 3621802
314 1,905.50 12:42:25 Aquis 3628263
12 1,908.50 12:48:52 Aquis 3633793
295 1,908.50 12:48:57 Aquis 3633876
310 1,901.50 12:58:52 Aquis 3643176
179 1,885.50 13:23:13 Aquis 3666765
142 1,885.50 13:23:35 Aquis 3667103
322 1,888.50 13:30:45 Aquis 3675220
336 1,889.50 13:34:34 Aquis 3678854
311 1,883.00 13:41:00 Aquis 3686915
309 1,876.00 13:55:55 Aquis 3703855
348 1,868.00 13:57:18 Aquis 3705243
145 1,864.50 14:01:06 Aquis 3710180
164 1,864.50 14:01:06 Aquis 3710178
332 1,850.50 14:10:01 Aquis 3722036
333 1,851.50 14:13:12 Aquis 3725203
327 1,849.50 14:21:20 Aquis 3736362
37 1,846.00 14:34:51 Aquis 3767256
257 1,846.00 14:34:59 Aquis 3767518
295 1,847.50 14:40:54 Aquis 3784088
277 1,856.00 14:44:44 Aquis 3792916
357 1,856.00 14:44:44 Aquis 3792912
319 1,856.00 14:44:44 Aquis 3792914
17 1,856.00 14:45:04 Aquis 3795472
322 1,858.50 15:05:43 Aquis 3847752
337 1,858.50 15:05:43 Aquis 3847750
171 1,861.50 15:11:19 Aquis 3859771
340 1,861.00 15:11:19 Aquis 3859765
355 1,861.50 15:11:19 Aquis 3859761
120 1,861.50 15:11:40 Aquis 3860453
220 1,869.00 15:24:18 Aquis 3883508
129 1,869.00 15:24:18 Aquis 3883510
342 1,879.50 15:31:21 Aquis 3902076
344 1,873.00 15:38:35 Aquis 3913969
307 1,872.00 15:46:53 Aquis 3929740
348 1,869.50 15:47:10 Aquis 3930268
173 1,886.00 16:08:35 Aquis 3972834
316 1,885.50 16:08:42 Aquis 3972962
311 1,886.00 16:08:42 Aquis 3972954
296 1,886.00 16:08:42 Aquis 3972958
309 1,886.00 16:08:42 Aquis 3972956
136 1,886.00 16:08:42 Aquis 3972952
204 1,884.00 16:20:46 Aquis 4001209
242 1,882.50 16:20:57 Aquis 4001512
231 1,882.00 16:21:14 Aquis 4001997
185 1,882.00 16:21:14 Aquis 4002001
146 1,882.00 16:22:35 Aquis 4004532
206 1,882.00 16:22:35 Aquis 4004538
295 1,921.50 08:06:00 BATE 3338220
299 1,922.00 08:06:00 BATE 3338218
355 1,921.00 08:06:00 BATE 3338222
16 1,931.50 08:11:39 BATE 3347388
309 1,931.50 08:11:39 BATE 3347390
381 1,931.50 08:11:39 BATE 3347392
276 1,931.50 08:11:39 BATE 3347386
316 1,930.00 08:11:40 BATE 3347399
22 1,913.50 08:15:21 BATE 3351952
357 1,914.50 08:15:40 BATE 3352527
347 1,914.50 08:15:40 BATE 3352525
451 1,914.50 08:15:40 BATE 3352523
100 1,914.50 08:15:40 BATE 3352521
388 1,910.00 08:15:41 BATE 3352574
351 1,910.00 08:15:41 BATE 3352568
383 1,910.00 08:15:41 BATE 3352566
339 1,910.00 08:15:41 BATE 3352564
335 1,910.00 08:15:41 BATE 3352570
431 1,910.00 08:15:41 BATE 3352572
70 1,913.00 08:15:41 BATE 3352562
292 1,913.00 08:15:41 BATE 3352560
77 1,907.00 08:18:54 BATE 3356718
274 1,907.00 08:18:54 BATE 3356716
198 1,918.00 08:21:54 BATE 3360554
100 1,918.00 08:21:54 BATE 3360552
344 1,924.50 08:24:47 BATE 3363779
132 1,924.00 08:24:51 BATE 3363824
431 1,924.00 08:24:52 BATE 3363845
130 1,924.00 08:24:52 BATE 3363841
89 1,924.00 08:24:52 BATE 3363843
179 1,923.50 08:25:03 BATE 3364324
155 1,923.50 08:25:06 BATE 3364367
314 1,926.00 08:26:40 BATE 3366470
310 1,926.00 08:26:40 BATE 3366468
347 1,926.00 08:26:40 BATE 3366460
336 1,926.00 08:26:40 BATE 3366454
308 1,926.00 08:26:40 BATE 3366456
345 1,926.00 08:26:40 BATE 3366458
317 1,926.00 08:26:40 BATE 3366462
312 1,926.00 08:26:40 BATE 3366464
306 1,926.00 08:26:40 BATE 3366466
343 1,923.50 08:27:26 BATE 3367199
336 1,921.50 08:29:53 BATE 3369736
296 1,921.50 08:29:53 BATE 3369734
5 1,921.50 08:29:53 BATE 3369738
313 1,921.50 08:29:59 BATE 3369915
96 1,921.50 08:29:59 BATE 3369913
231 1,921.50 08:29:59 BATE 3369911
311 1,907.00 08:38:14 BATE 3381336
339 1,907.00 08:38:14 BATE 3381338
349 1,907.50 08:38:14 BATE 3381330
347 1,907.50 08:38:14 BATE 3381334
327 1,905.00 08:38:34 BATE 3381682
307 1,905.00 08:38:34 BATE 3381680
189 1,897.00 08:41:46 BATE 3385656
313 1,897.00 08:41:46 BATE 3385654
333 1,897.00 08:41:46 BATE 3385652
40 1,897.00 08:44:55 BATE 3389727
75 1,897.00 08:44:58 BATE 3389773
213 1,897.00 08:44:59 BATE 3389795
137 1,897.00 08:44:59 BATE 3389793
28 1,897.00 08:44:59 BATE 3389791
445 1,914.50 08:54:41 BATE 3401172
360 1,914.50 08:54:41 BATE 3401174
389 1,914.50 08:54:41 BATE 3401178
344 1,914.50 08:54:41 BATE 3401180
341 1,914.50 08:54:41 BATE 3401170
341 1,917.00 09:01:31 BATE 3409806
320 1,917.00 09:01:31 BATE 3409804
344 1,917.00 09:01:31 BATE 3409802
345 1,917.00 09:01:31 BATE 3409800
254 1,917.00 09:01:31 BATE 3409798
64 1,917.00 09:01:31 BATE 3409796
60 1,916.00 09:01:35 BATE 3409890
108 1,916.00 09:01:36 BATE 3409921
307 1,916.00 09:01:36 BATE 3409923
179 1,916.00 09:01:36 BATE 3409911
320 1,914.50 09:04:49 BATE 3413206
345 1,914.50 09:04:49 BATE 3413204
307 1,911.50 09:11:12 BATE 3420313
307 1,911.50 09:11:12 BATE 3420315
359 1,911.50 09:11:12 BATE 3420309
64 1,912.50 09:13:03 BATE 3422423
248 1,912.50 09:13:03 BATE 3422421
262 1,909.00 09:16:42 BATE 3426029
87 1,909.00 09:16:42 BATE 3426027
322 1,909.00 09:16:42 BATE 3426025
230 1,906.50 09:19:47 BATE 3428756
114 1,906.50 09:19:47 BATE 3428758
58 1,905.50 09:19:50 BATE 3428776
315 1,905.50 09:21:32 BATE 3430937
141 1,905.50 09:21:32 BATE 3430935
100 1,905.50 09:21:32 BATE 3430933
67 1,905.50 09:23:12 BATE 3432469
165 1,905.50 09:23:12 BATE 3432473
292 1,907.50 09:28:04 BATE 3437534
291 1,907.50 09:28:04 BATE 3437532
293 1,907.50 09:28:04 BATE 3437530
344 1,907.50 09:28:04 BATE 3437528
100 1,918.00 09:33:12 BATE 3445495
248 1,918.00 09:33:43 BATE 3446028
318 1,918.00 09:33:43 BATE 3446032
359 1,918.00 09:33:43 BATE 3446030
336 1,916.00 09:39:26 BATE 3452258
331 1,916.00 09:39:26 BATE 3452256
318 1,916.00 09:39:26 BATE 3452254
319 1,916.00 09:39:26 BATE 3452260
330 1,905.50 09:43:25 BATE 3456178
288 1,905.50 09:43:25 BATE 3456176
357 1,903.00 09:43:43 BATE 3456355
318 1,903.50 09:43:43 BATE 3456353
29 1,904.00 09:47:29 BATE 3460390
332 1,904.00 09:47:32 BATE 3460447
323 1,904.00 09:47:32 BATE 3460445
319 1,900.50 09:54:25 BATE 3467353
345 1,900.50 09:54:25 BATE 3467355
325 1,900.50 09:54:25 BATE 3467357
306 1,901.50 09:56:10 BATE 3469173
323 1,906.50 10:01:30 BATE 3474593
3 1,906.00 10:01:31 BATE 3474617
26 1,906.00 10:01:31 BATE 3474615
331 1,906.50 10:01:31 BATE 3474613
28 1,906.50 10:01:31 BATE 3474609
100 1,906.00 10:01:32 BATE 3474622
210 1,906.00 10:01:37 BATE 3474741
156 1,905.50 10:05:30 BATE 3478839
158 1,905.50 10:05:47 BATE 3479113
356 1,909.50 10:08:20 BATE 3481362
340 1,909.50 10:08:20 BATE 3481360
348 1,909.50 10:08:20 BATE 3481358
303 1,901.00 10:14:41 BATE 3487874
301 1,901.00 10:14:41 BATE 3487876
314 1,901.00 10:14:41 BATE 3487878
359 1,901.00 10:14:41 BATE 3487880
336 1,900.00 10:14:52 BATE 3488020
403 1,900.00 10:14:52 BATE 3488018
258 1,896.50 10:15:16 BATE 3488991
327 1,902.00 10:20:29 BATE 3494136
326 1,902.00 10:20:29 BATE 3494134
331 1,902.00 10:20:29 BATE 3494132
314 1,902.00 10:20:29 BATE 3494130
287 1,898.50 10:24:04 BATE 3497108
356 1,905.00 10:29:13 BATE 3502023
300 1,905.00 10:29:13 BATE 3502029
327 1,905.00 10:29:13 BATE 3502027
345 1,904.50 10:29:21 BATE 3502183
312 1,901.00 10:32:13 BATE 3505392
302 1,901.00 10:32:13 BATE 3505394
349 1,900.00 10:38:00 BATE 3510686
314 1,900.00 10:38:00 BATE 3510684
357 1,899.00 10:38:09 BATE 3510815
212 1,898.50 10:42:06 BATE 3514157
144 1,898.50 10:42:06 BATE 3514153
305 1,890.00 10:45:16 BATE 3517916
302 1,891.50 10:49:01 BATE 3521178
293 1,891.50 10:49:01 BATE 3521176
318 1,892.50 10:52:00 BATE 3524285
330 1,896.00 10:59:13 BATE 3531315
325 1,896.50 10:59:13 BATE 3531313
358 1,896.50 10:59:13 BATE 3531311
293 1,896.50 10:59:13 BATE 3531309
168 1,907.00 11:09:05 BATE 3540032
2 1,909.00 11:10:17 BATE 3541588
79 1,911.00 11:11:23 BATE 3542256
291 1,909.00 11:12:49 BATE 3543241
321 1,909.00 11:12:49 BATE 3543239
338 1,911.00 11:12:49 BATE 3543237
239 1,911.50 11:12:49 BATE 3543217
352 1,911.50 11:12:49 BATE 3543225
55 1,911.50 11:12:49 BATE 3543221
360 1,911.50 11:12:49 BATE 3543223
352 1,911.50 11:12:49 BATE 3543231
302 1,911.00 11:12:49 BATE 3543233
294 1,912.00 11:12:49 BATE 3543215
311 1,909.50 11:23:05 BATE 3551654
341 1,909.50 11:23:05 BATE 3551658
299 1,909.50 11:23:05 BATE 3551656
295 1,909.00 11:23:12 BATE 3551749
334 1,907.00 11:27:57 BATE 3555810
342 1,907.00 11:27:57 BATE 3555812
330 1,907.00 11:27:57 BATE 3555814
356 1,906.50 11:27:57 BATE 3555816
315 1,902.50 11:36:11 BATE 3564150
346 1,902.50 11:36:11 BATE 3564148
354 1,902.50 11:36:11 BATE 3564146
331 1,905.00 11:44:29 BATE 3571138
293 1,905.00 11:44:29 BATE 3571136
334 1,905.00 11:44:29 BATE 3571134
317 1,911.50 11:51:42 BATE 3578482
302 1,911.50 11:51:42 BATE 3578480
316 1,911.50 11:51:42 BATE 3578476
354 1,921.50 11:57:35 BATE 3584464
322 1,921.50 11:57:35 BATE 3584462
360 1,919.50 11:57:38 BATE 3584537
314 1,919.50 11:57:38 BATE 3584539
6 1,921.50 12:00:00 BATE 3587003
325 1,922.50 12:01:16 BATE 3588693
305 1,922.50 12:01:16 BATE 3588691
320 1,922.50 12:01:16 BATE 3588689
342 1,922.50 12:01:16 BATE 3588687
347 1,920.50 12:02:31 BATE 3590101
22 1,919.50 12:02:57 BATE 3590493
268 1,922.50 12:06:53 BATE 3594569
74 1,922.50 12:06:53 BATE 3594566
91 1,922.50 12:06:53 BATE 3594564
255 1,922.50 12:06:53 BATE 3594560
350 1,913.50 12:13:49 BATE 3602228
294 1,913.50 12:13:49 BATE 3602226
297 1,912.50 12:19:16 BATE 3606951
312 1,912.50 12:19:16 BATE 3606949
319 1,912.50 12:19:16 BATE 3606947
327 1,907.50 12:28:20 BATE 3614700
357 1,907.50 12:28:20 BATE 3614698
290 1,907.50 12:28:20 BATE 3614694
181 1,911.00 12:35:06 BATE 3621819
137 1,911.00 12:35:06 BATE 3621817
339 1,912.50 12:35:06 BATE 3621810
291 1,912.50 12:35:06 BATE 3621808
310 1,912.50 12:35:06 BATE 3621806
355 1,912.50 12:35:06 BATE 3621804
318 1,905.50 12:41:10 BATE 3627250
357 1,905.50 12:41:10 BATE 3627248
358 1,905.00 12:42:25 BATE 3628267
350 1,905.00 12:42:25 BATE 3628265
354 1,911.50 12:48:41 BATE 3633679
312 1,911.50 12:48:41 BATE 3633677
253 1,911.50 12:48:41 BATE 3633675
73 1,911.50 12:48:41 BATE 3633673
50 1,911.50 12:48:41 BATE 3633671
166 1,911.50 12:48:41 BATE 3633669
113 1,911.50 12:48:41 BATE 3633667
337 1,906.00 12:50:47 BATE 3635966
314 1,901.50 12:53:43 BATE 3638209
336 1,900.00 12:56:20 BATE 3641211
311 1,900.00 12:56:20 BATE 3641213
341 1,900.50 12:59:58 BATE 3644305
321 1,900.00 13:00:07 BATE 3645159
187 1,898.00 13:03:25 BATE 3647882
168 1,898.00 13:03:25 BATE 3647880
308 1,885.50 13:11:04 BATE 3655308
306 1,885.50 13:11:04 BATE 3655306
323 1,885.50 13:11:04 BATE 3655304
345 1,885.50 13:11:04 BATE 3655302
333 1,880.00 13:13:31 BATE 3657264
30 1,886.50 13:20:06 BATE 3664100
326 1,886.50 13:20:38 BATE 3664523
301 1,886.50 13:20:38 BATE 3664521
327 1,886.50 13:20:38 BATE 3664517
360 1,889.00 13:27:54 BATE 3671646
339 1,889.00 13:27:54 BATE 3671644
317 1,889.00 13:27:54 BATE 3671642
293 1,889.00 13:27:54 BATE 3671640
319 1,889.00 13:27:54 BATE 3671638
348 1,888.50 13:30:45 BATE 3675218
9 1,889.50 13:32:37 BATE 3677135
289 1,890.00 13:32:37 BATE 3677129
297 1,890.00 13:32:37 BATE 3677131
355 1,890.00 13:32:37 BATE 3677133
58 1,890.00 13:32:37 BATE 3677125
264 1,890.00 13:32:37 BATE 3677123
314 1,889.50 13:34:34 BATE 3678864
290 1,889.50 13:34:34 BATE 3678862
349 1,889.50 13:34:34 BATE 3678860
319 1,889.50 13:34:34 BATE 3678856
324 1,888.00 13:34:35 BATE 3678897
349 1,881.50 13:37:56 BATE 3683840
325 1,881.50 13:37:56 BATE 3683842
340 1,883.50 13:39:43 BATE 3685265
335 1,883.50 13:39:43 BATE 3685261
357 1,882.50 13:41:00 BATE 3686917
346 1,883.0000 13:41:00 BATE 3686911
326 1,875.0000 13:42:16 BATE 3687847
343 1,871.5000 13:50:15 BATE 3697421
297 1,871.5000 13:50:15 BATE 3697419
295 1,871.5000 13:50:15 BATE 3697417
337 1,870.5000 13:50:18 BATE 3697488
322 1,870.5000 13:50:18 BATE 3697486
328 1,870.5000 13:50:18 BATE 3697484
341 1,870.5000 13:50:18 BATE 3697482
343 1,870.5000 13:50:18 BATE 3697480
321 1,870.5000 13:50:18 BATE 3697478
318 1,870.0000 13:50:23 BATE 3697577
352 1,870.0000 13:50:23 BATE 3697575
35 1,870.0000 13:50:23 BATE 3697573
276 1,870.0000 13:50:23 BATE 3697571
333 1,875.5000 13:55:55 BATE 3703867
322 1,875.5000 13:55:55 BATE 3703859
297 1,875.5000 13:55:55 BATE 3703863
291 1,868.0000 13:57:18 BATE 3705245
310 1,868.0000 13:57:18 BATE 3705241
355 1,863.5000 14:02:07 BATE 3711171
336 1,863.5000 14:02:07 BATE 3711169
352 1,863.5000 14:02:07 BATE 3711167
306 1,863.5000 14:02:07 BATE 3711165
343 1,863.5000 14:02:07 BATE 3711163
434 1,862.5000 14:03:53 BATE 3713153
321 1,862.5000 14:03:53 BATE 3713151
336 1,862.5000 14:03:53 BATE 3713149
342 1,858.0000 14:04:03 BATE 3713344
300 1,858.0000 14:04:03 BATE 3713342
289 1,855.0000 14:04:38 BATE 3713841
317 1,853.5000 14:06:30 BATE 3717402
313 1,853.5000 14:06:30 BATE 3717400
152 1,852.0000 14:06:32 BATE 3717424
339 1,852.0000 14:07:54 BATE 3718658
313 1,852.0000 14:07:54 BATE 3718656
301 1,852.0000 14:07:54 BATE 3718654
161 1,852.0000 14:07:54 BATE 3718652
298 1,849.5000 14:10:16 BATE 3722289
324 1,849.5000 14:10:16 BATE 3722287
345 1,850.0000 14:10:16 BATE 3722285
306 1,851.5000 14:13:12 BATE 3725201
337 1,848.0000 14:16:20 BATE 3729596
314 1,848.0000 14:16:20 BATE 3729594
329 1,848.0000 14:16:20 BATE 3729592
301 1,848.0000 14:21:20 BATE 3736388
345 1,848.0000 14:21:20 BATE 3736386
339 1,848.0000 14:21:20 BATE 3736384
315 1,848.0000 14:21:20 BATE 3736382
332 1,848.0000 14:21:20 BATE 3736380
334 1,845.5000 14:21:38 BATE 3736660
345 1,845.5000 14:21:38 BATE 3736658
324 1,847.5000 14:24:48 BATE 3739875
311 1,845.5000 14:25:06 BATE 3741689
351 1,846.0000 14:25:06 BATE 3741687
304 1,846.0000 14:25:06 BATE 3741685
294 1,846.0000 14:25:06 BATE 3741683
319 1,845.0000 14:25:26 BATE 3742056
135 1,849.5000 14:31:48 BATE 3758525
174 1,849.5000 14:31:48 BATE 3758523
365 1,849.5000 14:31:48 BATE 3758527
357 1,849.5000 14:31:48 BATE 3758521
333 1,849.5000 14:31:48 BATE 3758519
141 1,849.5000 14:31:48 BATE 3758517
175 1,849.5000 14:31:48 BATE 3758515
17 1,849.5000 14:31:48 BATE 3758513
319 1,849.5000 14:31:48 BATE 3758509
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330 1,880.0000 15:35:32 BATE 3910153
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379 1,883.5000 15:57:52 BATE 3950915
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346 1,882.5000 15:58:11 BATE 3951527
116 1,880.0000 15:58:24 BATE 3951786
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208 1,880.5000 16:00:04 BATE 3957824
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330 1,880.5000 16:00:04 BATE 3957820
82 1,880.5000 16:00:09 BATE 3957966
160 1,878.5000 16:00:30 BATE 3958752
198 1,878.5000 16:00:30 BATE 3958750
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127 1,878.5000 16:02:02 BATE 3961343
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293 1,887.5000 16:08:32 BATE 3972751
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309 1,886.5000 16:08:33 BATE 3972764
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310 1,884.5000 16:09:36 BATE 3974205
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306 1,884.5000 16:09:36 BATE 3974201
1 1,885.5000 16:12:02 BATE 3980004
315 1,884.0000 16:12:14 BATE 3980507
450 1,884.0000 16:12:14 BATE 3980505
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140 1,885.0000 16:12:14 BATE 3980501
167 1,885.0000 16:12:14 BATE 3980499
319 1,885.0000 16:12:14 BATE 3980497
332 1,881.5000 16:12:58 BATE 3981608
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250 1,878.0000 16:13:31 BATE 3982462
91 1,878.0000 16:13:31 BATE 3982460
345 1,879.0000 16:13:31 BATE 3982448
298 1,879.0000 16:13:31 BATE 3982446
315 1,881.5000 16:16:23 BATE 3989472
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317 1,879.5000 16:18:53 BATE 3993659
43 1,882.5000 16:20:04 BATE 3999763
214 1,884.0000 16:20:45 BATE 4001182
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300 1,884.0000 16:20:45 BATE 4001176
327 1,884.5000 16:20:45 BATE 4001168
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347 1,885.0000 16:20:45 BATE 4001162
322 1,882.0000 16:22:35 BATE 4004528
186 1,882.0000 16:22:35 BATE 4004536
333 1,882.0000 16:22:35 BATE 4004534
262 1,882.0000 16:22:35 BATE 4004540
109 1,882.0000 16:22:35 BATE 4004542
364 1,882.0000 16:22:35 BATE 4004544
286 1,877.5000 16:23:33 BATE 4006336
375 1,877.5000 16:23:33 BATE 4006334
354 1,877.5000 16:23:33 BATE 4006332
329 1,877.5000 16:23:33 BATE 4006330
113 1,877.5000 16:24:28 BATE 4007997
75 1,877.5000 16:24:29 BATE 4008019
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11 1,877.5000 16:24:30 BATE 4008060
1 1,877.5000 16:24:30 BATE 4008057
19 1,877.5000 16:24:32 BATE 4008123
141 1,881.0000 16:25:46 BATE 4012312
174 1,881.0000 16:25:46 BATE 4012310
22 1,880.5000 16:25:50 BATE 4012394
228 1,880.5000 16:25:50 BATE 4012388
266 1,880.5000 16:25:50 BATE 4012392
193 1,880.5000 16:25:50 BATE 4012396
134 1,880.5000 16:25:50 BATE 4012398
321 1,880.5000 16:25:50 BATE 4012400
293 1,880.0000 16:25:50 BATE 4012402
293 1,881.0000 16:25:50 BATE 4012386
55 1,881.0000 16:25:50 BATE 4012384
285 1,881.0000 16:25:50 BATE 4012380
356 1,878.5000 16:26:16 BATE 4013753
345 1,879.5000 16:26:16 BATE 4013747
304 1,878.0000 16:27:35 BATE 4016549
25 1,878.0000 16:27:35 BATE 4016551
380 1,878.0000 16:27:40 BATE 4016750
135 1,878.0000 16:27:40 BATE 4016748
298 1,878.0000 16:27:40 BATE 4016746
292 1,878.0000 16:27:40 BATE 4016744
118 1,878.0000 16:27:40 BATE 4016742
152 1,878.0000 16:27:40 BATE 4016740
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5 1,877.0000 16:27:58 BATE 4017711
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310 1,903.0000 08:06:09 CHIX 3338462
26 1,903.0000 08:06:09 CHIX 3338460
313 1,903.0000 08:06:09 CHIX 3338458
515 1,908.5000 08:06:09 CHIX 3338442
509 1,908.5000 08:06:09 CHIX 3338440
320 1,908.5000 08:06:09 CHIX 3338437
43 1,920.5000 08:13:04 CHIX 3348822
352 1,920.5000 08:14:38 CHIX 3350629
326 1,920.5000 08:14:38 CHIX 3350625
294 1,928.0000 08:26:40 CHIX 3366452
310 1,928.0000 08:26:40 CHIX 3366450
332 1,912.5000 08:30:13 CHIX 3370889
352 1,912.0000 08:32:28 CHIX 3373771
340 1,907.5000 08:38:14 CHIX 3381332
294 1,901.0000 08:41:05 CHIX 3384786
89 1,896.5000 08:45:34 CHIX 3390862
206 1,896.5000 08:45:49 CHIX 3391121
293 1,910.0000 08:55:10 CHIX 3402112
79 1,918.0000 09:00:04 CHIX 3407975
222 1,918.0000 09:00:23 CHIX 3408373
336 1,913.5000 09:08:04 CHIX 3417344
315 1,911.5000 09:11:12 CHIX 3420311
340 1,905.5000 09:21:32 CHIX 3430918
105 1,905.5000 09:23:12 CHIX 3432471
171 1,905.5000 09:25:04 CHIX 3434594
75 1,920.0000 09:32:40 CHIX 3445014
215 1,914.5000 09:34:45 CHIX 3446859
346 1,917.0000 09:35:52 CHIX 3448332
87 1,914.5000 09:35:54 CHIX 3448362
21 1,904.5000 09:46:05 CHIX 3459116
289 1,894.0000 09:50:00 CHIX 3462484
228 1,902.0000 09:56:02 CHIX 3469057
73 1,902.0000 09:56:02 CHIX 3469055
348 1,902.5000 09:56:02 CHIX 3469053
313 1,906.0000 10:01:32 CHIX 3474620
345 1,909.5000 10:08:20 CHIX 3481356
337 1,901.5000 10:14:41 CHIX 3487862
342 1,902.0000 10:20:29 CHIX 3494128
307 1,905.5000 10:29:13 CHIX 3502021
331 1,901.5000 10:32:13 CHIX 3505385
23 1,899.0000 10:41:58 CHIX 3514020
258 1,899.0000 10:42:01 CHIX 3514077
62 1,899.0000 10:42:01 CHIX 3514075
349 1,892.0000 10:52:00 CHIX 3524290
295 1,895.0000 10:55:15 CHIX 3527966
301 1,897.0000 10:59:13 CHIX 3531307
317 1,911.5000 11:12:49 CHIX 3543219
343 1,911.0000 11:12:49 CHIX 3543227
304 1,908.0000 11:23:15 CHIX 3551786
325 1,903.5000 11:32:24 CHIX 3560439
291 1,904.5000 11:45:52 CHIX 3573094
92 1,905.0000 11:47:00 CHIX 3573994
299 1,921.5000 11:57:35 CHIX 3584468
343 1,921.5000 11:57:35 CHIX 3584466
326 1,921.5000 11:57:35 CHIX 3584458
28 1,921.5000 11:57:35 CHIX 3584456
342 1,913.5000 12:13:49 CHIX 3602230
295 1,913.5000 12:13:49 CHIX 3602224
122 1,914.5000 12:31:56 CHIX 3618801
210 1,914.5000 12:31:56 CHIX 3618803
332 1,914.0000 12:32:00 CHIX 3618831
192 1,905.0000 12:42:25 CHIX 3628275
330 1,907.0000 12:49:51 CHIX 3634501
333 1,901.5000 12:58:52 CHIX 3643174
52 1,893.0000 13:06:11 CHIX 3651079
328 1,889.5000 13:06:42 CHIX 3651545
293 1,880.0000 13:13:31 CHIX 3657262
332 1,886.5000 13:20:38 CHIX 3664519
292 1,889.5000 13:27:09 CHIX 3670994
268 1,889.0000 13:29:41 CHIX 3673010
68 1,889.0000 13:30:05 CHIX 3674697
358 1,889.5000 13:32:37 CHIX 3677127
294 1,889.5000 13:34:34 CHIX 3678858
353 1,883.0000 13:41:00 CHIX 3686913
346 1,878.5000 13:41:31 CHIX 3687301
317 1,871.0000 13:50:15 CHIX 3697430
330 1,871.0000 13:50:15 CHIX 3697432
334 1,876.5000 13:55:55 CHIX 3703853
313 1,872.0000 13:56:00 CHIX 3703931
358 1,867.5000 13:57:18 CHIX 3705247
304 1,864.0000 14:03:28 CHIX 3712757
289 1,863.0000 14:03:52 CHIX 3713133
346 1,850.5000 14:10:01 CHIX 3722034
126 1,850.5000 14:10:01 CHIX 3722032
332 1,851.5000 14:13:12 CHIX 3725205
335 1,849.0000 14:21:20 CHIX 3736374
320 1,849.5000 14:21:20 CHIX 3736364
329 1,849.5000 14:21:20 CHIX 3736368
348 1,844.0000 14:25:36 CHIX 3742240
302 1,852.5000 14:30:08 CHIX 3753509
44 1,850.0000 14:33:55 CHIX 3765282
316 1,850.0000 14:33:55 CHIX 3765280
178 1,846.0000 14:34:59 CHIX 3767516
129 1,846.0000 14:34:59 CHIX 3767522
305 1,847.0000 14:40:54 CHIX 3784086
292 1,857.5000 14:44:42 CHIX 3792875
305 1,854.0000 14:45:15 CHIX 3796096
58 1,856.0000 14:48:34 CHIX 3803473
220 1,856.0000 14:48:34 CHIX 3803467
247 1,856.0000 14:48:34 CHIX 3803471
135 1,856.0000 14:48:34 CHIX 3803469
329 1,851.5000 14:53:00 CHIX 3813511
312 1,851.5000 14:53:00 CHIX 3813519
43 1,861.0000 15:04:57 CHIX 3843652
351 1,860.0000 15:05:05 CHIX 3846243
236 1,860.5000 15:05:05 CHIX 3846241
95 1,860.5000 15:05:05 CHIX 3846239
359 1,859.0000 15:05:43 CHIX 3847746
338 1,859.0000 15:05:43 CHIX 3847744
347 1,861.5000 15:13:11 CHIX 3862787
303 1,861.5000 15:13:11 CHIX 3862785
291 1,861.5000 15:13:11 CHIX 3862783
314 1,869.0000 15:23:51 CHIX 3882821
309 1,869.0000 15:23:51 CHIX 3882819
308 1,870.0000 15:25:31 CHIX 3891309
317 1,870.0000 15:25:31 CHIX 3891307
300 1,879.5000 15:31:21 CHIX 3902074
350 1,879.5000 15:31:21 CHIX 3902082
334 1,875.0000 15:36:26 CHIX 3911212
327 1,873.5000 15:38:32 CHIX 3913862
327 1,872.5000 15:41:18 CHIX 3919788
350 1,871.5000 15:45:10 CHIX 3927112
335 1,871.0000 15:45:10 CHIX 3927116
58 1,884.0000 15:57:44 CHIX 3950778
55 1,884.0000 15:57:44 CHIX 3950774
149 1,884.0000 15:57:44 CHIX 3950772
290 1,883.0000 15:57:52 CHIX 3950925
52 1,883.5000 15:57:52 CHIX 3950917
344 1,883.5000 15:57:52 CHIX 3950910
303 1,881.0000 16:00:04 CHIX 3957788
311 1,878.5000 16:01:37 CHIX 3960647
90 1,886.5000 16:08:33 CHIX 3972766
214 1,886.5000 16:08:33 CHIX 3972762
343 1,887.0000 16:08:33 CHIX 3972755
69 1,886.0000 16:08:34 CHIX 3972821
33 1,886.0000 16:08:34 CHIX 3972813
326 1,886.5000 16:08:34 CHIX 3972804
60 1,885.0000 16:09:37 CHIX 3974222
332 1,884.5000 16:10:02 CHIX 3976941
318 1,885.0000 16:12:14 CHIX 3980495
2 1,881.5000 16:16:23 CHIX 3989470
333 1,881.5000 16:16:28 CHIX 3989612
161 1,881.5000 16:16:28 CHIX 3989610
161 1,881.5000 16:16:28 CHIX 3989608
335 1,879.5000 16:18:53 CHIX 3993663
79 1,882.5000 16:19:57 CHIX 3997114
298 1,882.0000 16:21:14 CHIX 4001995
36 1,882.0000 16:21:14 CHIX 4001999
190 1,882.0000 16:21:14 CHIX 4002003
50 1,883.0000 16:22:16 CHIX 4003921
309 1,882.0000 16:22:35 CHIX 4004530
360 1,880.0000 16:22:57 CHIX 4005230
307 1,880.5000 16:25:50 CHIX 4012390
199 1,879.0000 16:26:16 CHIX 4013751
293 1,879.5000 16:26:16 CHIX 4013749
184 1,878.0000 16:26:59 CHIX 4015101
194 1,877.5000 16:27:00 CHIX 4015128
181 1,877.5000 16:27:00 CHIX 4015126
5 1,877.5000 16:27:47 CHIX 4017178
274 1,926.0000 08:05:30 LSE 3337637
274 1,926.0000 08:05:30 LSE 3337635
507 1,925.0000 08:05:36 LSE 3337786
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563 1,925.5000 08:05:36 LSE 3337780
468 1,925.5000 08:05:36 LSE 3337778
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554 1,932.0000 08:05:36 LSE 3337761
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60 1,931.0000 08:05:36 LSE 3337767
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493 1,918.5000 08:13:04 LSE 3348832
481 1,920.5000 08:14:38 LSE 3350627
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536 1,912.5000 08:15:41 LSE 3352556
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546 1,902.5000 08:40:36 LSE 3384184
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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