REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 6700P Associated British Foods PLC 20 January 2026
20 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 20 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: 20 January 2026
Number of shares repurchased: 127,798
Average price paid per share: GBp 1853.09
Highest price paid per share: GBp 1866.5
Lowest price paid per share: GBp 1840.5
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: 20 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 1,852.67 58,771 1,840.50 1,865.50
BATS Europe 1,853.06 21,828 1,843.50 1,866.00
Chi-X Europe 1,853.60 38,832 1,843.00 1,866.50
Aquis 1,853.79 8,367 1,843.00 1,866.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
307 1,855.00 08:09:54 CHIX 3603784
457 1,855.00 08:09:54 LSE 3603782
558 1,855.00 08:09:54 LSE 3603780
311 1,855.00 08:09:54 CHIX 3603778
564 1,855.00 08:09:54 LSE 3603776
306 1,855.00 08:09:54 CHIX 3603774
305 1,855.00 08:09:54 CHIX 3603772
527 1,854.50 08:10:01 LSE 3604050
110 1,854.00 08:11:28 CHIX 3605470
254 1,855.00 08:15:10 LSE 3609762
202 1,855.00 08:15:10 LSE 3609760
508 1,855.00 08:15:23 LSE 3610185
29 1,855.00 08:15:23 LSE 3610189
76 1,855.00 08:15:23 LSE 3610187
215 1,854.50 08:17:59 LSE 3613541
308 1,854.50 08:17:59 LSE 3613539
58 1,855.00 08:17:59 CHIX 3613537
236 1,855.00 08:17:59 CHIX 3613535
333 1,855.00 08:17:59 Aquis 3613533
40 1,855.00 08:17:59 CHIX 3613531
252 1,855.00 08:17:59 CHIX 3613529
307 1,855.00 08:17:59 CHIX 3613527
322 1,854.00 08:18:00 CHIX 3613551
266 1,852.50 08:19:04 LSE 3614698
288 1,852.50 08:19:04 LSE 3614700
330 1,853.00 08:19:04 Aquis 3614696
253 1,855.00 08:25:15 CHIX 3621538
64 1,855.00 08:25:15 CHIX 3621536
350 1,855.00 08:25:15 CHIX 3621540
358 1,855.00 08:25:15 CHIX 3621542
329 1,852.50 08:26:07 BATE 3622376
309 1,852.50 08:26:07 BATE 3622374
296 1,852.00 08:28:03 BATE 3624373
290 1,852.00 08:28:03 BATE 3624371
140 1,852.00 08:28:03 BATE 3624369
157 1,852.00 08:28:03 BATE 3624367
43 1,851.50 08:30:10 BATE 3626872
340 1,851.50 08:30:16 Aquis 3627029
7 1,851.50 08:31:15 Aquis 3628081
350 1,851.50 08:31:15 BATE 3628079
340 1,851.50 08:31:15 CHIX 3628075
463 1,851.50 08:31:15 LSE 3628073
290 1,851.50 08:31:15 BATE 3628077
398 1,850.50 08:35:16 LSE 3633532
92 1,850.50 08:35:50 LSE 3634301
304 1,850.00 08:36:06 LSE 3634542
218 1,850.00 08:36:06 LSE 3634540
66 1,850.00 08:36:08 CHIX 3634580
126 1,852.00 08:41:48 LSE 3640474
48 1,852.00 08:41:48 LSE 3640472
181 1,852.00 08:41:48 LSE 3640470
161 1,852.00 08:41:48 LSE 3640468
301 1,852.00 08:41:48 CHIX 3640466
306 1,852.00 08:41:48 BATE 3640464
461 1,851.50 08:41:52 LSE 3640507
523 1,851.50 08:41:52 LSE 3640509
347 1,850.00 08:44:05 CHIX 3642638
249 1,850.00 08:44:05 CHIX 3642636
525 1,851.00 08:44:05 LSE 3642634
345 1,848.50 08:44:10 CHIX 3642766
373 1,846.00 08:53:09 LSE 3653313
102 1,846.00 08:53:09 LSE 3653311
507 1,846.00 08:53:09 LSE 3653309
322 1,846.00 08:53:09 BATE 3653307
360 1,846.00 08:53:09 CHIX 3653305
252 1,846.00 08:53:10 Aquis 3653363
423 1,845.00 08:57:02 LSE 3657552
109 1,845.00 08:57:02 LSE 3657550
209 1,844.50 08:57:19 Aquis 3657874
299 1,847.00 09:03:38 CHIX 3666041
337 1,847.00 09:03:38 CHIX 3666039
75 1,846.50 09:04:41 LSE 3667531
319 1,846.50 09:04:41 LSE 3667527
121 1,846.50 09:04:41 LSE 3667529
468 1,846.50 09:04:41 LSE 3667533
503 1,846.50 09:04:41 LSE 3667535
84 1,846.50 09:04:41 LSE 3667537
329 1,845.50 09:05:03 BATE 3669016
293 1,845.50 09:05:03 BATE 3669014
34 1,845.50 09:05:03 BATE 3669012
313 1,844.00 09:09:24 CHIX 3673784
356 1,843.50 09:15:03 BATE 3680866
328 1,843.50 09:15:03 BATE 3680864
289 1,843.50 09:15:03 CHIX 3680862
526 1,849.50 09:30:08 LSE 3698983
553 1,849.50 09:30:08 LSE 3698985
473 1,849.50 09:30:08 LSE 3698987
302 1,849.00 09:30:08 BATE 3698989
252 1,849.50 09:30:08 LSE 3698993
254 1,849.50 09:30:08 LSE 3698991
326 1,849.00 09:30:09 CHIX 3699018
322 1,849.00 09:30:09 CHIX 3699016
306 1,849.00 09:30:09 CHIX 3699014
560 1,847.50 09:30:10 LSE 3699085
206 1,845.00 09:33:48 LSE 3703477
306 1,845.00 09:33:48 LSE 3703475
148 1,845.00 09:33:48 LSE 3703473
341 1,845.00 09:33:48 LSE 3703471
213 1,846.50 09:40:29 CHIX 3712275
496 1,847.00 09:40:29 LSE 3712269
293 1,847.00 09:40:29 Aquis 3712267
46 1,847.00 09:40:29 LSE 3712273
420 1,847.00 09:40:29 LSE 3712271
306 1,846.50 09:41:42 BATE 3713837
128 1,846.50 09:41:42 CHIX 3713835
302 1,845.00 09:46:36 BATE 3719465
21 1,845.00 09:46:36 BATE 3719463
327 1,844.50 09:46:39 CHIX 3719523
74 1,843.50 09:50:00 CHIX 3722919
249 1,843.50 09:50:00 CHIX 3722917
358 1,843.50 09:50:00 CHIX 3722915
492 1,845.00 09:55:55 LSE 3730769
530 1,845.00 09:55:55 LSE 3730767
250 1,844.00 09:56:18 LSE 3731066
82 1,844.00 09:56:18 LSE 3731064
485 1,844.00 09:56:21 LSE 3731100
163 1,844.00 09:56:21 LSE 3731102
289 1,843.50 10:09:39 CHIX 3745839
96 1,843.50 10:09:39 CHIX 3745837
196 1,843.50 10:09:39 CHIX 3745835
548 1,844.00 10:09:39 LSE 3745833
401 1,846.00 10:17:45 LSE 3755176
78 1,846.00 10:17:45 LSE 3755174
391 1,846.00 10:17:45 LSE 3755172
157 1,846.00 10:17:45 LSE 3755170
124 1,846.00 10:17:45 LSE 3755168
360 1,846.00 10:17:45 LSE 3755166
40 1,847.50 10:22:47 CHIX 3761495
45 1,847.50 10:22:47 CHIX 3761493
179 1,847.00 10:22:47 CHIX 3761486
115 1,847.00 10:22:47 CHIX 3761490
293 1,847.00 10:22:47 Aquis 3761488
485 1,847.50 10:31:45 LSE 3771432
310 1,848.50 10:33:05 CHIX 3772693
295 1,848.50 10:33:05 CHIX 3772691
344 1,848.50 10:33:05 BATE 3772689
345 1,848.50 10:33:05 BATE 3772687
355 1,848.50 10:33:05 CHIX 3772685
325 1,848.50 10:33:05 BATE 3772683
61 1,848.50 10:33:05 BATE 3772681
236 1,848.50 10:33:05 BATE 3772679
29 1,847.50 10:33:06 LSE 3772714
307 1,846.50 10:37:50 CHIX 3777911
309 1,846.50 10:37:50 CHIX 3777909
46 1,846.00 10:38:25 LSE 3778624
341 1,844.00 10:50:32 Aquis 3790637
184 1,844.00 10:50:32 LSE 3790635
5 1,844.00 10:50:32 LSE 3790633
494 1,844.00 10:50:32 LSE 3790631
360 1,844.00 10:50:32 LSE 3790629
443 1,841.50 10:50:51 LSE 3790894
350 1,843.00 10:50:51 CHIX 3790892
356 1,843.50 10:50:51 BATE 3790890
235 1,842.50 10:55:44 LSE 3795417
225 1,842.50 10:55:44 LSE 3795415
34 1,843.00 10:55:45 CHIX 3795419
304 1,843.50 11:04:17 CHIX 3803335
312 1,843.50 11:04:17 CHIX 3803333
296 1,844.00 11:09:32 BATE 3807622
358 1,844.00 11:09:32 BATE 3807624
290 1,844.00 11:09:32 BATE 3807626
331 1,843.50 11:10:20 CHIX 3808671
318 1,843.50 11:10:20 CHIX 3808669
355 1,843.50 11:10:20 CHIX 3808667
25 1,843.00 11:15:36 LSE 3813400
42 1,843.00 11:15:36 LSE 3813398
27 1,843.00 11:15:36 LSE 3813396
21 1,843.00 11:15:58 LSE 3813606
110 1,843.00 11:16:01 Aquis 3813714
206 1,843.00 11:16:01 Aquis 3813712
486 1,843.00 11:16:01 LSE 3813709
562 1,843.00 11:16:01 LSE 3813707
390 1,843.00 11:16:01 LSE 3813705
553 1,840.50 11:20:59 LSE 3818270
536 1,840.50 11:24:54 LSE 3820794
11 1,844.50 11:46:15 BATE 3840237
207 1,844.50 11:47:57 LSE 3841734
327 1,844.50 11:47:57 CHIX 3841732
322 1,844.50 11:47:57 LSE 3841730
355 1,844.50 11:47:57 CHIX 3841728
328 1,844.50 11:47:57 CHIX 3841726
414 1,844.50 11:49:39 LSE 3843050
327 1,845.00 11:49:39 BATE 3843048
65 1,844.50 11:50:40 LSE 3844513
106 1,847.00 12:00:27 Aquis 3854222
255 1,847.00 12:00:27 Aquis 3854220
468 1,847.50 12:03:45 LSE 3856792
498 1,847.50 12:03:45 LSE 3856790
345 1,847.50 12:03:45 BATE 3856788
493 1,847.50 12:03:45 LSE 3856786
297 1,847.50 12:03:45 CHIX 3856774
336 1,847.50 12:03:45 BATE 3856776
321 1,847.50 12:03:45 CHIX 3856778
336 1,847.50 12:03:45 BATE 3856780
500 1,847.50 12:03:45 LSE 3856782
352 1,847.50 12:03:45 CHIX 3856784
182 1,847.00 12:03:47 Aquis 3856820
337 1,847.00 12:06:45 CHIX 3860208
221 1,847.00 12:17:01 CHIX 3869280
90 1,847.00 12:17:12 CHIX 3869412
9 1,847.00 12:26:14 BATE 3876375
498 1,855.00 12:40:18 LSE 3890688
78 1,855.00 12:40:18 LSE 3890690
438 1,855.00 12:40:18 LSE 3890692
324 1,856.50 12:42:12 BATE 3892159
336 1,856.50 12:42:12 Aquis 3892157
460 1,855.50 12:43:18 LSE 3893553
349 1,856.00 12:43:18 CHIX 3893551
355 1,856.00 12:43:18 CHIX 3893549
59 1,856.50 12:54:32 LSE 3905538
260 1,856.50 12:54:32 LSE 3905542
235 1,856.50 12:54:32 LSE 3905540
472 1,856.50 12:54:32 LSE 3905536
216 1,856.50 12:54:32 LSE 3905534
254 1,856.50 12:54:32 LSE 3905532
349 1,856.50 12:54:32 BATE 3905530
289 1,856.50 12:54:32 BATE 3905528
307 1,856.00 12:57:43 CHIX 3908827
321 1,856.00 12:57:43 CHIX 3908825
358 1,856.00 13:03:18 CHIX 3914488
304 1,856.00 13:03:18 CHIX 3914486
231 1,856.00 13:03:18 LSE 3914484
334 1,856.00 13:03:18 LSE 3914482
335 1,856.00 13:03:19 BATE 3914498
317 1,856.00 13:03:19 Aquis 3914496
356 1,855.50 13:10:31 CHIX 3921934
550 1,854.50 13:14:24 LSE 3924765
505 1,854.50 13:23:45 LSE 3934389
332 1,855.00 13:23:45 CHIX 3934387
91 1,856.00 13:30:52 CHIX 3942798
334 1,856.00 13:31:10 BATE 3943150
357 1,856.00 13:31:10 CHIX 3943154
229 1,856.00 13:31:10 CHIX 3943152
151 1,857.00 13:33:40 CHIX 3945779
181 1,857.00 13:33:40 CHIX 3945777
330 1,857.00 13:33:40 BATE 3945768
20 1,857.00 13:33:40 CHIX 3945774
468 1,857.00 13:33:40 LSE 3945771
310 1,857.00 13:33:44 BATE 3946121
326 1,857.00 13:33:44 BATE 3946119
356 1,857.00 13:33:44 Aquis 3946117
14 1,857.00 13:33:44 BATE 3946115
56 1,859.00 13:36:53 CHIX 3953065
518 1,859.00 13:36:53 LSE 3953063
240 1,859.00 13:36:53 CHIX 3953061
340 1,859.50 13:40:36 CHIX 3957469
492 1,859.00 13:40:46 LSE 3957653
490 1,859.00 13:40:46 LSE 3957651
306 1,859.00 13:53:14 BATE 3971498
298 1,859.50 13:55:29 LSE 3975027
162 1,859.50 13:55:29 CHIX 3975025
317 1,859.50 13:55:29 CHIX 3975023
309 1,859.50 13:55:29 CHIX 3975021
232 1,859.50 13:55:30 LSE 3975084
133 1,866.50 14:02:35 CHIX 3983372
225 1,866.50 14:02:35 CHIX 3983370
495 1,865.50 14:04:18 LSE 3985138
462 1,865.50 14:04:18 LSE 3985141
298 1,866.00 14:04:18 CHIX 3985136
100 1,866.00 14:04:18 CHIX 3985134
183 1,866.00 14:04:18 Aquis 3985132
319 1,866.00 14:04:18 BATE 3985130
208 1,866.00 14:04:18 CHIX 3985128
166 1,866.00 14:04:18 Aquis 3985126
339 1,862.00 14:07:20 CHIX 3990575
491 1,858.50 14:08:34 LSE 3991925
352 1,860.00 14:08:34 CHIX 3991923
514 1,860.00 14:08:34 LSE 3991921
332 1,860.00 14:08:34 BATE 3991919
316 1,858.00 14:09:34 CHIX 3992979
32 1,858.00 14:09:34 CHIX 3992977
126 1,857.50 14:10:30 BATE 3995139
29 1,860.00 14:17:43 CHIX 4004309
326 1,860.00 14:17:43 CHIX 4004307
321 1,860.00 14:17:43 BATE 4004305
349 1,859.00 14:20:17 BATE 4008912
495 1,859.00 14:20:17 LSE 4008910
344 1,859.50 14:20:17 Aquis 4008906
321 1,859.50 14:20:17 CHIX 4008908
302 1,861.50 14:33:28 CHIX 4042540
264 1,861.50 14:33:28 Aquis 4042534
21 1,861.00 14:42:02 BATE 4067690
28 1,860.50 14:42:02 LSE 4067688
474 1,860.50 14:42:02 LSE 4067686
357 1,860.50 14:42:04 CHIX 4067802
139 1,860.00 14:42:14 CHIX 4068154
220 1,860.00 14:42:14 CHIX 4068150
300 1,860.00 14:42:14 BATE 4068152
554 1,860.00 14:42:14 LSE 4068160
548 1,860.00 14:42:14 LSE 4068156
486 1,860.00 14:42:14 LSE 4068158
346 1,860.00 14:42:14 BATE 4068148
333 1,860.00 14:42:14 BATE 4068146
305 1,860.00 14:42:14 CHIX 4068144
111 1,860.00 14:42:52 CHIX 4069738
456 1,859.00 14:43:11 LSE 4070586
332 1,859.50 14:45:25 CHIX 4077756
351 1,859.50 14:45:25 CHIX 4077754
334 1,859.50 14:45:25 Aquis 4077752
96 1,859.00 14:51:58 BATE 4095129
342 1,859.00 14:51:58 CHIX 4095127
237 1,859.00 14:51:58 BATE 4095125
357 1,859.00 14:51:58 CHIX 4095123
30 1,858.50 14:51:58 LSE 4095115
529 1,858.50 14:51:58 LSE 4095113
18 1,859.00 14:53:50 BATE 4098869
342 1,858.50 14:53:50 LSE 4098865
186 1,858.50 14:53:50 LSE 4098867
31 1,859.00 14:53:54 BATE 4098976
55 1,859.00 14:53:58 CHIX 4099083
494 1,858.50 14:55:13 LSE 4103576
331 1,858.50 14:55:13 BATE 4103572
322 1,858.50 14:55:13 BATE 4103570
301 1,858.00 14:55:22 CHIX 4103912
88 1,858.50 14:55:22 CHIX 4103908
325 1,856.50 14:57:42 CHIX 4108594
337 1,856.50 14:57:42 CHIX 4108592
501 1,857.00 14:57:42 LSE 4108590
457 1,857.00 14:57:42 LSE 4108588
59 1,857.00 14:57:42 LSE 4108576
521 1,857.00 14:57:42 LSE 4108574
465 1,851.50 15:02:17 LSE 4123168
329 1,851.50 15:02:17 CHIX 4123163
266 1,857.00 15:07:38 CHIX 4137405
54 1,857.00 15:07:38 CHIX 4137403
248 1,857.00 15:07:38 CHIX 4137401
533 1,857.00 15:07:38 LSE 4137399
248 1,857.00 15:07:39 Aquis 4137710
196 1,857.00 15:07:39 Aquis 4137708
151 1,857.00 15:07:39 Aquis 4137706
34 1,857.00 15:07:39 CHIX 4137704
294 1,857.00 15:07:39 BATE 4137702
396 1,855.50 15:09:03 LSE 4140510
138 1,855.50 15:09:03 LSE 4140508
329 1,852.50 15:10:18 BATE 4144255
3 1,852.50 15:10:18 BATE 4144253
342 1,853.00 15:10:18 BATE 4144250
337 1,851.00 15:13:10 CHIX 4150275
232 1,849.00 15:13:45 Aquis 4151532
4 1,849.00 15:13:45 Aquis 4151530
271 1,850.00 15:13:45 LSE 4151518
121 1,850.00 15:13:45 LSE 4151516
121 1,850.00 15:13:45 LSE 4151514
229 1,850.00 15:13:45 Aquis 4151512
318 1,850.00 15:13:45 CHIX 4151510
305 1,850.00 15:13:45 BATE 4151508
255 1,851.50 15:18:34 CHIX 4161505
176 1,850.50 15:19:05 LSE 4162202
62 1,851.0000 15:19:05 CHIX 4162200
239 1,851.0000 15:19:05 CHIX 4162198
526 1,851.0000 15:19:05 LSE 4162196
282 1,850.5000 15:19:37 LSE 4163083
31 1,850.0000 15:20:11 BATE 4165977
323 1,850.0000 15:20:11 BATE 4165972
314 1,850.0000 15:20:11 CHIX 4165974
134 1,849.5000 15:20:48 BATE 4166790
298 1,855.5000 15:32:34 CHIX 4194242
26 1,855.5000 15:32:34 CHIX 4194240
321 1,855.5000 15:32:34 CHIX 4194238
288 1,855.5000 15:32:34 CHIX 4194236
321 1,855.5000 15:32:34 BATE 4194234
345 1,855.5000 15:32:34 BATE 4194232
61 1,855.5000 15:32:34 CHIX 4194227
422 1,856.5000 15:34:52 LSE 4197716
296 1,857.5000 15:36:59 LSE 4203814
173 1,857.5000 15:36:59 LSE 4203812
321 1,857.5000 15:36:59 CHIX 4203810
539 1,858.0000 15:37:53 LSE 4205123
345 1,858.0000 15:37:53 CHIX 4205121
324 1,858.0000 15:37:53 CHIX 4205125
105 1,857.5000 15:38:10 Aquis 4205539
553 1,857.0000 15:38:42 LSE 4206221
248 1,857.5000 15:38:42 Aquis 4206219
237 1,857.5000 15:38:42 Aquis 4206217
62 1,857.0000 15:39:01 BATE 4206655
521 1,855.5000 15:40:54 LSE 4211374
347 1,855.5000 15:40:54 BATE 4211372
346 1,856.0000 15:52:15 LSE 4233489
541 1,856.0000 15:52:15 LSE 4233487
318 1,856.0000 15:52:15 BATE 4233483
308 1,856.0000 15:52:15 BATE 4233481
188 1,856.0000 15:52:15 LSE 4233485
341 1,857.0000 15:53:43 CHIX 4235753
314 1,857.0000 15:55:06 LSE 4239625
146 1,857.0000 15:55:06 LSE 4239623
504 1,857.0000 15:55:06 LSE 4239621
314 1,857.0000 15:55:06 CHIX 4239619
335 1,857.0000 15:55:06 CHIX 4239617
13 1,857.0000 15:55:35 CHIX 4240266
315 1,857.0000 15:55:35 CHIX 4240262
346 1,856.5000 15:56:07 CHIX 4241224
58 1,856.0000 15:57:30 CHIX 4243033
541 1,857.0000 16:00:32 LSE 4251605
20 1,858.0000 16:03:38 CHIX 4257044
53 1,858.0000 16:03:38 CHIX 4257030
87 1,858.0000 16:03:52 BATE 4257291
3 1,858.0000 16:04:07 CHIX 4257589
323 1,857.5000 16:04:36 Aquis 4258433
522 1,857.5000 16:04:36 LSE 4258431
468 1,857.5000 16:04:36 LSE 4258429
201 1,857.5000 16:04:36 BATE 4258427
30 1,857.5000 16:04:36 LSE 4258425
163 1,857.5000 16:04:36 BATE 4258423
129 1,857.5000 16:04:46 CHIX 4258634
87 1,857.5000 16:04:46 CHIX 4258629
48 1,857.5000 16:04:49 CHIX 4258720
103 1,857.5000 16:04:49 CHIX 4258694
216 1,857.0000 16:04:59 CHIX 4258926
24 1,857.0000 16:05:00 CHIX 4260589
300 1,857.0000 16:05:00 CHIX 4260587
98 1,857.0000 16:05:00 CHIX 4260579
320 1,857.0000 16:05:05 BATE 4261233
654 1,856.5000 16:05:18 LSE 4261658
78 1,855.5000 16:08:20 LSE 4266530
308 1,856.0000 16:08:20 CHIX 4266528
155 1,856.0000 16:09:05 BATE 4267947
140 1,856.0000 16:09:06 BATE 4267976
43 1,856.5000 16:10:02 CHIX 4271968
40 1,856.5000 16:10:02 CHIX 4271966
43 1,856.5000 16:10:02 CHIX 4271964
64 1,856.5000 16:10:02 CHIX 4271962
564 1,856.5000 16:11:51 LSE 4275251
387 1,856.5000 16:11:51 LSE 4275249
78 1,856.5000 16:11:51 LSE 4275247
223 1,856.5000 16:12:03 CHIX 4275694
144 1,856.5000 16:12:23 Aquis 4276497
90 1,856.5000 16:12:23 CHIX 4276495
315 1,856.5000 16:12:23 BATE 4276493
387 1,855.5000 16:12:51 LSE 4277352
142 1,856.0000 16:12:51 Aquis 4277345
260 1,855.0000 16:13:11 LSE 4278030
342 1,855.5000 16:13:11 BATE 4278028
156 1,857.0000 16:14:44 LSE 4280505
320 1,857.0000 16:14:44 LSE 4280503
377 1,858.5000 16:16:17 LSE 4286315
182 1,858.5000 16:16:17 LSE 4286313
35 1,858.5000 16:16:25 CHIX 4286671
319 1,858.5000 16:16:25 CHIX 4286668
327 1,858.5000 16:16:25 CHIX 4286666
96 1,858.5000 16:17:32 CHIX 4288785
310 1,858.0000 16:17:47 CHIX 4289291
315 1,858.0000 16:18:06 Aquis 4289889
462 1,857.5000 16:18:12 LSE 4290082
1 1,857.5000 16:18:25 BATE 4290451
174 1,857.5000 16:18:25 BATE 4290449
134 1,857.5000 16:18:31 BATE 4290651
459 1,858.0000 16:20:19 LSE 4296170
128 1,858.0000 16:20:26 CHIX 4296482
119 1,858.0000 16:20:26 CHIX 4296480
348 1,858.0000 16:20:30 CHIX 4296586
59 1,858.0000 16:20:30 CHIX 4296584
523 1,858.0000 16:22:07 LSE 4299437
236 1,858.0000 16:22:07 LSE 4299441
328 1,858.0000 16:22:07 LSE 4299439
204 1,857.0000 16:22:17 BATE 4299758
557 1,856.5000 16:22:54 LSE 4300824
179 1,856.5000 16:22:54 CHIX 4300822
343 1,856.5000 16:22:54 BATE 4300820
212 1,857.0000 16:25:24 CHIX 4307090
545 1,856.5000 16:25:24 LSE 4307088
133 1,856.5000 16:25:24 BATE 4307086
282 1,856.5000 16:25:24 LSE 4307084
255 1,857.0000 16:25:24 CHIX 4307082
359 1,857.0000 16:25:24 CHIX 4307080
169 1,857.0000 16:25:24 BATE 4307078
8 1,856.5000 16:25:37 BATE 4307476
1 1,857.0000 16:25:42 Aquis 4307625
3 1,857.0000 16:25:46 Aquis 4307714
79 1,857.0000 16:25:51 Aquis 4307807
92 1,857.0000 16:25:51 Aquis 4307809
61 1,857.0000 16:26:06 Aquis 4308261
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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