REG - Assoc.British Foods - Transaction in Own Shares
23/01/2026 17:15
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RNS Number : 2351Q Associated British Foods PLC 23 January 2026
23 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 23 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: 23 January 2026
Number of shares repurchased: 137,379
Average price paid per share: GBp 1883.02
Highest price paid per share: GBp 1897
Lowest price paid per share: GBp 1875
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: 23 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 1,883.21 64,442 1,877.50 1,896.50
BATS Europe 1,883.05 21,822 1,875.00 1,896.00
Chi-X Europe 1,882.66 43,328 1,877.00 1,897.00
Aquis 1,883.40 7,787 1,877.50 1,896.50
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
314 1,877.50 08:01:10 CHIX 3737159
353 1,877.50 08:01:10 CHIX 3737157
323 1,877.50 08:01:10 CHIX 3737155
332 1,875.00 08:01:12 BATE 3737215
317 1,875.00 08:01:12 BATE 3737213
33 1,875.00 08:01:12 BATE 3737211
509 1,879.50 08:08:24 LSE 3748873
474 1,879.00 08:08:24 LSE 3748871
505 1,879.00 08:08:24 LSE 3748869
527 1,879.50 08:08:24 LSE 3748867
278 1,881.50 08:10:41 LSE 3753577
39 1,882.50 08:10:41 LSE 3753567
316 1,882.00 08:10:41 CHIX 3753569
307 1,882.00 08:10:41 Aquis 3753571
291 1,882.00 08:10:41 CHIX 3753573
358 1,882.00 08:10:41 Aquis 3753575
317 1,882.00 08:10:41 BATE 3753565
526 1,882.50 08:10:41 LSE 3753563
267 1,881.50 08:10:42 LSE 3753580
316 1,880.00 08:11:30 CHIX 3754644
322 1,880.00 08:11:30 BATE 3754642
306 1,880.50 08:11:30 CHIX 3754640
313 1,878.00 08:17:07 CHIX 3760973
274 1,878.50 08:17:07 CHIX 3760971
24 1,878.50 08:17:07 CHIX 3760969
344 1,882.00 08:23:57 CHIX 3771141
565 1,882.50 08:23:57 LSE 3771139
345 1,882.00 08:23:57 CHIX 3771137
466 1,882.50 08:23:57 LSE 3771135
295 1,883.50 08:33:07 BATE 3782758
355 1,883.50 08:33:07 BATE 3782762
306 1,883.50 08:33:07 CHIX 3782760
309 1,882.00 08:33:08 BATE 3782794
542 1,882.50 08:33:08 LSE 3782792
276 1,882.50 08:33:08 LSE 3782790
183 1,882.50 08:33:08 LSE 3782788
553 1,885.50 08:45:08 LSE 3797226
203 1,885.50 08:45:08 LSE 3797224
313 1,885.50 08:45:08 LSE 3797222
301 1,886.50 08:45:08 CHIX 3797220
293 1,886.00 08:45:08 CHIX 3797218
316 1,886.50 08:45:08 CHIX 3797216
38 1,886.50 08:45:08 CHIX 3797214
318 1,885.50 08:45:10 BATE 3797251
475 1,885.50 08:51:07 LSE 3803651
210 1,886.50 09:01:45 LSE 3814747
321 1,887.00 09:01:45 CHIX 3814728
299 1,887.00 09:03:14 Aquis 3815876
463 1,887.50 09:12:02 LSE 3825721
477 1,887.50 09:12:02 LSE 3825719
471 1,887.50 09:12:02 LSE 3825717
247 1,891.50 09:24:20 LSE 3837063
313 1,893.00 09:29:04 CHIX 3841923
126 1,895.50 09:38:01 LSE 3850890
216 1,895.50 09:38:01 LSE 3850888
139 1,895.50 09:38:01 LSE 3850886
291 1,896.00 09:38:01 CHIX 3850884
332 1,896.00 09:38:01 BATE 3850882
229 1,895.00 09:39:00 LSE 3851667
483 1,896.50 09:44:10 LSE 3856430
113 1,897.00 09:44:10 CHIX 3856428
218 1,897.00 09:44:10 CHIX 3856426
334 1,896.50 09:44:22 Aquis 3856539
345 1,894.50 09:44:32 BATE 3856688
239 1,895.00 09:44:32 LSE 3856690
522 1,892.50 09:53:49 LSE 3866114
522 1,891.00 10:01:12 LSE 3872665
339 1,891.50 10:01:12 CHIX 3872663
312 1,890.00 10:01:13 CHIX 3872689
326 1,890.00 10:01:13 CHIX 3872687
465 1,890.00 10:01:13 LSE 3872685
491 1,890.00 10:01:13 LSE 3872683
531 1,890.00 10:01:13 LSE 3872681
507 1,890.00 10:01:13 LSE 3872679
385 1,890.00 10:01:13 CHIX 3872677
340 1,890.00 10:01:13 BATE 3872675
305 1,890.00 10:01:13 CHIX 3872673
311 1,890.00 10:01:13 BATE 3872671
325 1,890.00 10:01:13 Aquis 3872669
316 1,888.50 10:01:14 CHIX 3872699
319 1,888.50 10:01:14 BATE 3872701
541 1,888.50 10:01:14 LSE 3872697
333 1,886.50 10:08:08 LSE 3878787
144 1,886.50 10:08:08 LSE 3878785
475 1,886.50 10:08:08 LSE 3878783
324 1,886.00 10:10:43 BATE 3881291
307 1,886.00 10:15:23 CHIX 3885850
289 1,886.00 10:15:23 CHIX 3885848
549 1,885.00 10:15:25 LSE 3885867
301 1,885.00 10:19:41 CHIX 3889348
499 1,885.50 10:19:41 LSE 3889346
348 1,885.50 10:19:41 BATE 3889344
501 1,884.00 10:29:03 LSE 3898038
489 1,884.00 10:29:03 LSE 3898036
491 1,882.50 10:32:00 LSE 3901591
45 1,882.00 10:35:06 CHIX 3904926
248 1,882.00 10:35:06 CHIX 3904928
357 1,882.00 10:35:06 CHIX 3904930
339 1,882.50 10:43:51 BATE 3912033
307 1,882.50 10:45:12 BATE 3913693
474 1,882.00 10:49:34 LSE 3917036
46 1,882.00 10:49:38 CHIX 3917089
9 1,882.00 10:49:39 CHIX 3917102
170 1,885.50 11:02:30 CHIX 3930497
355 1,885.50 11:02:30 CHIX 3930501
130 1,885.50 11:02:30 CHIX 3930499
466 1,885.00 11:03:42 LSE 3931831
468 1,885.00 11:03:42 LSE 3931829
336 1,885.00 11:03:42 Aquis 3931827
537 1,885.00 11:08:48 LSE 3936503
218 1,885.00 11:17:48 LSE 3944477
304 1,885.50 11:17:48 CHIX 3944475
342 1,885.00 11:17:48 LSE 3944479
475 1,885.00 11:17:48 LSE 3944481
315 1,885.50 11:17:48 CHIX 3944473
347 1,885.50 11:17:48 Aquis 3944471
344 1,884.50 11:18:14 BATE 3944940
353 1,884.50 11:18:14 BATE 3944938
375 1,886.50 11:28:10 LSE 3954313
186 1,886.50 11:28:10 LSE 3954311
297 1,886.50 11:28:10 CHIX 3954309
53 1,890.50 12:00:41 BATE 3980732
191 1,891.00 12:04:12 CHIX 3982971
80 1,891.00 12:04:12 CHIX 3982968
323 1,890.00 12:05:37 BATE 3984843
98 1,890.00 12:05:37 BATE 3984845
494 1,890.00 12:05:37 LSE 3984839
483 1,890.50 12:05:37 CHIX 3984837
530 1,890.00 12:05:37 LSE 3984841
476 1,889.00 12:06:19 LSE 3985263
346 1,890.00 12:06:19 CHIX 3985261
252 1,890.00 12:06:19 CHIX 3985259
212 1,890.00 12:06:19 BATE 3985257
38 1,890.00 12:06:19 CHIX 3985255
71 1,887.50 12:24:11 CHIX 3995533
157 1,887.00 12:25:24 BATE 3996738
543 1,887.00 12:25:24 LSE 3996736
538 1,887.00 12:25:24 LSE 3996734
329 1,887.00 12:25:24 CHIX 3996732
299 1,887.00 12:25:24 CHIX 3996730
200 1,887.00 12:25:24 BATE 3996728
326 1,887.00 12:25:26 Aquis 3996784
13 1,887.00 12:25:27 Aquis 3996793
550 1,885.00 12:33:36 LSE 4002170
323 1,885.50 12:33:36 CHIX 4002168
2 1,886.50 12:38:47 BATE 4005438
125 1,886.50 12:43:26 CHIX 4009246
171 1,886.50 12:43:50 CHIX 4009443
1 1,887.50 12:49:22 LSE 4014095
477 1,888.00 12:54:48 LSE 4018918
510 1,888.00 12:54:48 LSE 4018916
484 1,888.00 12:54:48 LSE 4018914
317 1,888.00 12:54:48 CHIX 4018912
341 1,888.00 12:54:48 BATE 4018910
329 1,888.00 12:54:48 BATE 4018908
494 1,887.00 12:55:32 LSE 4020265
368 1,883.50 13:06:01 LSE 4029418
149 1,883.50 13:06:01 LSE 4029420
309 1,884.00 13:06:01 CHIX 4029416
142 1,884.00 13:06:01 CHIX 4029414
148 1,884.00 13:06:01 CHIX 4029412
18 1,884.50 13:11:36 Aquis 4034587
59 1,884.50 13:11:37 Aquis 4034593
225 1,884.50 13:13:06 Aquis 4035673
486 1,882.50 13:19:14 LSE 4041090
328 1,882.50 13:19:14 BATE 4041088
42 1,883.50 13:26:33 CHIX 4048393
291 1,883.50 13:26:33 CHIX 4048391
503 1,882.50 13:26:33 LSE 4048395
310 1,883.50 13:26:33 CHIX 4048397
112 1,883.00 13:26:35 BATE 4048404
36 1,882.50 13:30:48 CHIX 4052470
256 1,882.50 13:30:48 CHIX 4052468
336 1,884.00 13:34:00 BATE 4055206
289 1,884.00 13:34:00 CHIX 4055204
348 1,884.00 13:34:00 BATE 4055202
57 1,883.00 13:34:01 LSE 4055249
418 1,883.00 13:34:01 LSE 4055251
44 1,884.00 13:41:28 CHIX 4064463
256 1,884.00 13:41:28 CHIX 4064461
283 1,883.00 13:41:29 LSE 4064485
183 1,883.00 13:41:29 LSE 4064483
83 1,883.50 13:41:29 LSE 4064481
391 1,883.50 13:41:29 LSE 4064479
136 1,883.00 13:42:13 CHIX 4064936
177 1,883.00 13:42:17 CHIX 4064970
12 1,883.00 13:42:41 CHIX 4065322
169 1,883.00 13:42:42 CHIX 4065334
148 1,883.00 13:42:42 CHIX 4065332
288 1,883.00 13:42:45 Aquis 4065363
31 1,883.00 13:42:49 Aquis 4065412
353 1,883.00 13:47:00 BATE 4069353
351 1,883.00 13:47:00 BATE 4069355
452 1,883.00 13:47:00 LSE 4069351
488 1,880.00 13:47:04 LSE 4069741
337 1,881.00 13:51:49 CHIX 4074325
315 1,881.00 13:51:49 CHIX 4074323
478 1,882.00 14:00:54 LSE 4083460
308 1,882.00 14:03:40 CHIX 4085712
463 1,882.00 14:03:40 LSE 4085710
3 1,882.00 14:03:40 CHIX 4085708
322 1,882.00 14:03:40 CHIX 4085706
355 1,882.00 14:04:06 Aquis 4086228
347 1,883.50 14:12:15 CHIX 4096532
90 1,883.50 14:12:15 CHIX 4096530
222 1,883.50 14:12:15 CHIX 4096528
306 1,883.50 14:12:15 CHIX 4096526
24 1,884.50 14:13:04 LSE 4097142
124 1,884.50 14:13:04 LSE 4097144
293 1,886.50 14:23:20 BATE 4109514
35 1,886.50 14:23:23 BATE 4109563
200 1,886.50 14:23:31 BATE 4109714
36 1,886.00 14:23:50 LSE 4109955
297 1,886.00 14:23:50 CHIX 4109953
454 1,886.00 14:23:50 LSE 4109951
455 1,886.00 14:23:50 LSE 4109949
355 1,886.00 14:23:50 BATE 4109947
355 1,886.00 14:23:50 Aquis 4109945
355 1,886.00 14:23:50 CHIX 4109943
469 1,886.00 14:23:50 LSE 4109941
328 1,886.00 14:23:50 BATE 4109939
46 1,885.00 14:23:51 CHIX 4110041
183 1,885.00 14:23:51 CHIX 4110037
130 1,885.00 14:23:51 CHIX 4110035
335 1,885.00 14:23:51 BATE 4110033
428 1,884.50 14:23:52 LSE 4110090
73 1,884.50 14:23:52 LSE 4110088
172 1,885.50 14:31:10 LSE 4127009
354 1,885.50 14:31:10 LSE 4127007
294 1,886.00 14:31:10 CHIX 4127005
330 1,885.00 14:31:48 CHIX 4128409
308 1,885.00 14:31:48 BATE 4128407
473 1,884.50 14:33:30 LSE 4132796
542 1,884.50 14:33:30 LSE 4132794
331 1,884.50 14:33:30 CHIX 4132792
16 1,883.50 14:37:50 BATE 4144588
113 1,883.00 14:37:50 LSE 4144585
239 1,883.00 14:37:50 CHIX 4144583
379 1,883.00 14:37:50 LSE 4144581
60 1,883.00 14:37:50 CHIX 4144579
60 1,883.00 14:38:29 BATE 4145671
273 1,883.00 14:38:29 BATE 4145673
351 1,883.00 14:42:16 CHIX 4152625
561 1,883.00 14:42:16 LSE 4152623
348 1,883.00 14:42:16 CHIX 4152621
313 1,883.00 14:42:16 BATE 4152619
307 1,883.50 14:49:01 CHIX 4166560
350 1,883.50 14:49:01 CHIX 4166558
2 1,883.50 14:51:13 BATE 4172520
21 1,883.50 14:51:30 BATE 4172929
186 1,883.50 14:52:41 BATE 4175132
330 1,883.00 14:52:41 LSE 4175130
336 1,883.00 14:52:41 LSE 4175128
189 1,883.00 14:52:41 LSE 4175126
207 1,883.00 14:52:41 LSE 4175124
306 1,883.00 14:52:46 BATE 4175220
358 1,883.00 14:52:46 Aquis 4175222
322 1,883.00 14:54:46 CHIX 4178778
312 1,883.00 14:54:46 Aquis 4178776
26 1,883.00 14:54:51 CHIX 4178921
122 1,883.00 14:56:48 CHIX 4183531
191 1,883.00 14:56:48 CHIX 4183529
391 1,882.50 14:56:58 LSE 4183651
174 1,882.50 14:56:58 LSE 4183649
494 1,882.00 14:57:05 LSE 4183817
321 1,882.00 15:01:49 CHIX 4195064
312 1,882.00 15:01:49 BATE 4195062
559 1,881.00 15:03:33 LSE 4198715
477 1,881.00 15:03:33 LSE 4198713
298 1,881.50 15:03:33 CHIX 4198707
301 1,880.00 15:03:48 BATE 4199182
360 1,880.00 15:03:48 CHIX 4199184
47 1,879.00 15:06:46 CHIX 4206506
13 1,879.00 15:06:46 CHIX 4206504
14 1,879.00 15:06:46 CHIX 4206502
49 1,879.00 15:06:46 CHIX 4206500
105 1,879.00 15:06:46 BATE 4206498
248 1,879.00 15:06:46 BATE 4206496
296 1,879.50 15:06:46 CHIX 4206492
16 1,880.00 15:06:46 LSE 4206487
138 1,880.00 15:06:46 LSE 4206485
300 1,880.00 15:06:46 LSE 4206483
531 1,880.00 15:06:46 LSE 4206481
323 1,880.00 15:06:46 Aquis 4206479
355 1,880.00 15:06:46 CHIX 4206477
350 1,880.00 15:06:46 BATE 4206475
93 1,877.50 15:09:38 CHIX 4210340
268 1,877.50 15:09:38 BATE 4210334
59 1,877.50 15:09:38 CHIX 4210336
183 1,877.50 15:09:38 CHIX 4210338
22 1,877.50 15:09:42 BATE 4210442
3 1,878.00 15:11:20 CHIX 4214661
15 1,878.00 15:11:24 LSE 4214761
315 1,880.50 15:14:31 CHIX 4220435
348 1,880.50 15:14:31 CHIX 4220433
92 1,880.00 15:14:33 CHIX 4220478
29 1,880.00 15:14:33 CHIX 4220480
414 1,880.00 15:14:33 LSE 4220476
8 1,880.00 15:14:33 LSE 4220474
37 1,880.00 15:14:33 LSE 4220472
307 1,880.00 15:14:33 LSE 4220470
183 1,880.00 15:14:33 LSE 4220468
350 1,880.00 15:14:33 CHIX 4220466
149 1,880.00 15:14:33 CHIX 4220464
144 1,880.00 15:14:33 CHIX 4220462
486 1,879.00 15:15:54 LSE 4224420
302 1,879.50 15:15:54 Aquis 4224418
2 1,879.50 15:15:54 Aquis 4224416
482 1,879.50 15:15:54 LSE 4224413
329 1,879.50 15:15:54 Aquis 4224411
308 1,878.50 15:15:55 CHIX 4224437
10 1,878.50 15:15:55 CHIX 4224435
358 1,879.00 15:19:50 BATE 4230479
292 1,879.00 15:19:50 CHIX 4230476
327 1,879.00 15:19:50 CHIX 4230474
136 1,880.50 15:23:25 LSE 4237386
78 1,880.50 15:23:25 LSE 4237384
100 1,880.50 15:23:30 LSE 4237507
108 1,880.50 15:23:30 LSE 4237505
61 1,881.00 15:25:04 LSE 4241587
457 1,880.50 15:27:42 LSE 4245874
69 1,880.50 15:27:42 CHIX 4245872
319 1,880.50 15:27:44 CHIX 4245891
276 1,880.50 15:27:44 CHIX 4245889
355 1,880.00 15:27:51 BATE 4246000
511 1,880.00 15:27:51 LSE 4245998
493 1,880.00 15:27:51 LSE 4245996
483 1,880.00 15:27:51 LSE 4245994
15 1,880.00 15:27:51 LSE 4245992
320 1,880.00 15:27:51 BATE 4245990
320 1,880.00 15:27:51 BATE 4245988
803 1,880.00 15:27:51 CHIX 4245986
328 1,880.00 15:27:51 BATE 4245984
21 1,879.50 15:28:34 LSE 4247165
444 1,880.00 15:31:32 LSE 4253164
274 1,880.50 15:31:32 CHIX 4253158
303 1,880.50 15:31:32 BATE 4253160
71 1,880.50 15:31:32 CHIX 4253162
60 1,883.00 15:35:24 CHIX 4261880
349 1,882.00 15:36:38 CHIX 4263844
177 1,884.50 15:38:44 Aquis 4267071
166 1,884.50 15:38:47 Aquis 4267126
488 1,884.00 15:39:10 LSE 4267626
301 1,884.00 15:39:10 CHIX 4267624
525 1,884.00 15:39:10 LSE 4267622
325 1,884.00 15:39:10 BATE 4267620
172 1,884.50 15:43:52 LSE 4276688
370 1,884.50 15:43:52 LSE 4276686
470 1,884.5000 15:43:52 LSE 4276684
187 1,885.0000 15:45:23 BATE 4280494
80 1,885.0000 15:45:24 CHIX 4280557
132 1,885.0000 15:45:24 BATE 4280553
290 1,885.0000 15:45:24 CHIX 4280555
215 1,882.5000 15:48:21 LSE 4284930
338 1,883.0000 15:48:21 CHIX 4284928
548 1,882.5000 15:48:55 LSE 4285651
350 1,882.5000 15:48:55 LSE 4285649
323 1,881.0000 15:50:01 CHIX 4289694
4 1,881.5000 15:53:02 Aquis 4294062
90 1,882.5000 15:56:41 CHIX 4301134
818 1,879.5000 15:56:59 LSE 4301484
499 1,880.0000 15:56:59 CHIX 4301482
519 1,881.0000 15:56:59 LSE 4301469
326 1,881.0000 15:56:59 CHIX 4301467
527 1,882.0000 15:56:59 LSE 4301465
454 1,882.0000 15:56:59 LSE 4301463
357 1,882.0000 15:56:59 BATE 4301461
289 1,882.0000 15:56:59 BATE 4301459
336 1,882.0000 15:56:59 CHIX 4301457
330 1,882.0000 15:56:59 Aquis 4301455
359 1,878.5000 15:57:01 CHIX 4301559
407 1,879.0000 16:00:59 CHIX 4309759
44 1,879.0000 16:01:29 CHIX 4310725
40 1,880.0000 16:01:45 CHIX 4311192
121 1,880.0000 16:02:12 CHIX 4311970
70 1,880.0000 16:02:12 CHIX 4311968
338 1,880.0000 16:02:12 CHIX 4311966
498 1,882.0000 16:05:31 LSE 4319781
19 1,882.0000 16:05:38 CHIX 4319897
91 1,882.0000 16:05:40 CHIX 4319941
6 1,881.5000 16:06:08 BATE 4320743
360 1,881.5000 16:06:08 CHIX 4320741
363 1,881.5000 16:06:08 CHIX 4320747
322 1,881.5000 16:06:08 BATE 4320745
291 1,881.5000 16:06:08 BATE 4320739
642 1,881.0000 16:06:22 LSE 4321046
120 1,881.0000 16:08:21 LSE 4323968
90 1,881.0000 16:08:21 LSE 4323966
8 1,881.0000 16:08:21 CHIX 4323962
328 1,881.0000 16:08:21 CHIX 4323960
557 1,881.0000 16:08:21 LSE 4323958
339 1,880.0000 16:08:38 LSE 4324399
153 1,880.0000 16:08:38 LSE 4324397
533 1,880.0000 16:08:38 LSE 4324395
203 1,880.0000 16:08:38 LSE 4324393
301 1,880.0000 16:08:38 LSE 4324391
297 1,880.5000 16:08:38 CHIX 4324389
168 1,880.5000 16:11:29 Aquis 4331187
15 1,880.5000 16:12:11 Aquis 4332345
359 1,880.5000 16:12:20 CHIX 4332635
58 1,880.5000 16:13:48 LSE 4335221
195 1,880.5000 16:13:48 LSE 4335219
25 1,880.5000 16:14:27 LSE 4336214
14 1,880.5000 16:14:27 LSE 4336212
17 1,880.5000 16:14:27 LSE 4336210
160 1,880.5000 16:14:27 LSE 4336208
18 1,880.5000 16:16:24 LSE 4342190
27 1,880.5000 16:16:24 LSE 4342188
57 1,880.0000 16:16:24 CHIX 4342184
163 1,880.0000 16:16:24 CHIX 4342182
127 1,880.5000 16:16:51 Aquis 4343144
343 1,880.5000 16:16:51 BATE 4343142
460 1,880.5000 16:17:24 LSE 4344127
63 1,881.5000 16:17:49 CHIX 4344722
187 1,881.5000 16:18:04 CHIX 4345169
132 1,881.5000 16:18:04 CHIX 4345171
459 1,881.0000 16:18:25 LSE 4345797
40 1,881.0000 16:18:25 LSE 4345795
52 1,881.0000 16:18:25 CHIX 4345793
149 1,881.0000 16:18:25 LSE 4345791
255 1,881.0000 16:18:25 CHIX 4345789
314 1,881.0000 16:18:25 LSE 4345785
341 1,881.0000 16:18:25 BATE 4345787
48 1,881.0000 16:18:46 Aquis 4346433
369 1,880.5000 16:19:00 LSE 4346796
441 1,880.5000 16:19:01 LSE 4346822
465 1,880.5000 16:19:01 LSE 4346820
194 1,880.5000 16:19:01 LSE 4346818
166 1,880.5000 16:19:27 CHIX 4347548
42 1,880.5000 16:19:27 Aquis 4347546
89 1,880.5000 16:19:27 LSE 4347550
166 1,880.5000 16:19:27 CHIX 4347556
153 1,880.0000 16:19:27 LSE 4347554
380 1,880.0000 16:19:27 LSE 4347552
183 1,880.5000 16:19:27 Aquis 4347544
53 1,880.0000 16:19:28 Aquis 4347590
187 1,880.0000 16:19:37 Aquis 4347849
210 1,880.5000 16:20:01 BATE 4350708
5 1,880.0000 16:20:04 BATE 4350864
104 1,880.0000 16:20:04 Aquis 4350862
269 1,880.0000 16:20:04 CHIX 4350860
292 1,880.0000 16:20:04 BATE 4350858
75 1,880.5000 16:20:04 BATE 4350855
306 1,879.5000 16:20:13 CHIX 4351206
61 1,879.0000 16:20:26 Aquis 4351662
190 1,879.0000 16:20:26 Aquis 4351650
349 1,879.0000 16:20:26 CHIX 4351648
500 1,878.5000 16:21:16 LSE 4352955
500 1,878.5000 16:21:16 LSE 4352957
90 1,878.5000 16:21:41 LSE 4353687
102 1,879.0000 16:22:13 BATE 4354538
183 1,879.0000 16:22:14 BATE 4354574
304 1,879.0000 16:22:14 CHIX 4354551
336 1,879.0000 16:22:21 BATE 4354834
298 1,879.0000 16:22:21 CHIX 4354832
82 1,879.0000 16:22:21 BATE 4354830
126 1,879.0000 16:22:21 BATE 4354828
34 1,879.0000 16:22:21 BATE 4354826
546 1,879.0000 16:22:28 LSE 4355113
354 1,878.5000 16:22:44 CHIX 4355529
271 1,878.5000 16:22:44 LSE 4355527
335 1,878.5000 16:22:44 CHIX 4355525
505 1,879.0000 16:22:44 LSE 4355523
173 1,878.0000 16:22:58 LSE 4355821
383 1,878.0000 16:22:58 LSE 4355823
322 1,878.0000 16:23:00 CHIX 4355888
330 1,877.5000 16:23:06 Aquis 4356124
250 1,877.5000 16:23:26 LSE 4356617
264 1,877.5000 16:23:26 LSE 4356615
205 1,877.5000 16:24:08 CHIX 4357786
67 1,877.5000 16:24:28 CHIX 4358275
29 1,877.5000 16:24:28 CHIX 4358273
132 1,877.0000 16:24:50 CHIX 4358885
113 1,877.0000 16:24:59 CHIX 4359123
54 1,877.0000 16:24:59 CHIX 4359121
156 1,877.0000 16:25:07 CHIX 4361320
97 1,877.0000 16:25:07 CHIX 4361318
157 1,877.0000 16:25:26 CHIX 4362016
34 1,877.0000 16:25:26 CHIX 4362014
82 1,877.5000 16:26:14 BATE 4363349
160 1,877.5000 16:26:38 BATE 4364295
66 1,877.5000 16:27:01 BATE 4365075
125 1,877.5000 16:27:01 BATE 4365073
100 1,878.0000 16:27:43 BATE 4366724
15 1,878.5000 16:28:30 CHIX 4368459
37 1,878.5000 16:28:30 CHIX 4368453
70 1,878.5000 16:28:30 CHIX 4368451
100 1,878.5000 16:28:30 CHIX 4368449
44 1,878.5000 16:28:30 CHIX 4368447
308 1,878.5000 16:28:30 CHIX 4368445
26 1,878.5000 16:28:33 CHIX 4368622
1 1,878.5000 16:28:34 CHIX 4368631
31 1,878.5000 16:28:59 CHIX 4369454
549 1,878.5000 16:29:01 CHIX 4369593
420 1,878.5000 16:29:02 CHIX 4369643
228 1,878.5000 16:29:03 CHIX 4369792
199 1,878.5000 16:29:04 CHIX 4369877
197 1,878.5000 16:29:04 CHIX 4369875
167 1,878.0000 16:29:19 BATE 4370362
123 1,878.0000 16:29:19 BATE 4370360
685 1,878.0000 16:29:19 LSE 4370358
237 1,878.0000 16:29:19 BATE 4370356
952 1,878.0000 16:29:19 LSE 4370354
431 1,878.0000 16:29:19 LSE 4370352
351 1,878.0000 16:29:19 LSE 4370350
333 1,877.5000 16:29:20 LSE 4370374
1,150 1,877.5000 16:29:20 LSE 4370372
306 1,878.0000 16:29:34 CHIX 4371719
1 1,878.0000 16:29:34 CHIX 4371717
4 1,878.0000 16:29:34 CHIX 4371715
30 1,878.0000 16:29:34 BATE 4371713
270 1,878.0000 16:29:34 BATE 4371711
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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