REG - Assoc.British Foods - Transaction in Own Shares
26/01/2026 17:45
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RNS Number : 4324Q Associated British Foods PLC 26 January 2026
26 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 26 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: 26 January 2026
Number of shares repurchased: 106,853
Average price paid per share: GBp 1886.42
Highest price paid per share: GBp 1895
Lowest price paid per share: GBp 1879
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: 26 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 1,886.30 66,569 1,879.00 1,895.00
BATS Europe 1,887.31 10,222 1,881.00 1,894.50
Chi-X Europe 1,886.18 25,076 1,881.50 1,894.50
Aquis 1,887.47 4,986 1,882.00 1,894.50
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
362 1,894.50 15:30:32 Aquis 4254619
349 1,891.50 15:39:21 Aquis 4268916
197 1,890.00 15:53:35 Aquis 4297491
145 1,890.00 15:53:35 Aquis 4297482
72 1,890.00 15:53:35 Aquis 4297480
177 1,890.00 15:53:35 Aquis 4297478
127 1,889.50 15:55:43 Aquis 4302404
171 1,890.50 15:57:27 Aquis 4304398
240 1,890.50 15:57:55 Aquis 4304882
177 1,889.50 16:00:24 Aquis 4311489
217 1,889.50 16:00:37 Aquis 4311797
127 1,889.50 16:01:45 Aquis 4313469
358 1,889.00 16:08:08 Aquis 4324870
298 1,888.00 16:08:29 Aquis 4325266
117 1,888.00 16:08:29 Aquis 4325264
353 1,883.50 16:09:52 Aquis 4327228
409 1,883.00 16:21:08 Aquis 4354552
138 1,883.00 16:21:11 Aquis 4354632
127 1,883.00 16:21:11 Aquis 4354628
135 1,883.00 16:21:11 Aquis 4354630
239 1,882.00 16:25:23 Aquis 4366789
38 1,882.00 16:27:47 Aquis 4371535
177 1,882.00 16:27:47 Aquis 4371533
236 1,882.00 16:27:55 Aquis 4371796
274 1,894.50 15:30:32 BATE 4254617
103 1,894.50 15:30:32 BATE 4254615
334 1,892.50 15:33:36 BATE 4258982
24 1,892.50 15:33:36 BATE 4258980
349 1,891.50 15:48:04 BATE 4287070
4 1,890.00 15:53:35 BATE 4297489
60 1,890.00 15:53:35 BATE 4297487
352 1,890.00 15:53:35 BATE 4297470
22 1,890.00 15:53:35 BATE 4297472
3 1,890.00 15:53:44 BATE 4297811
289 1,890.00 15:53:44 BATE 4297809
427 1,890.00 15:54:02 BATE 4298251
380 1,890.50 15:54:02 BATE 4298243
349 1,890.00 15:57:55 BATE 4304888
352 1,890.50 15:57:55 BATE 4304884
116 1,890.00 15:58:02 BATE 4305067
125 1,889.00 16:00:37 BATE 4311803
287 1,889.00 16:01:32 BATE 4313168
356 1,888.50 16:02:02 BATE 4313993
153 1,888.50 16:04:14 BATE 4316979
353 1,889.50 16:06:01 BATE 4321823
355 1,889.50 16:06:01 BATE 4321819
403 1,889.50 16:08:04 BATE 4324794
363 1,888.00 16:08:29 BATE 4325262
395 1,888.50 16:08:47 BATE 4325735
373 1,888.50 16:08:47 BATE 4325731
113 1,882.50 16:14:35 BATE 4337300
426 1,882.50 16:14:35 BATE 4337304
333 1,882.50 16:14:35 BATE 4337302
52 1,881.50 16:15:40 BATE 4341844
5 1,881.50 16:15:54 BATE 4342323
35 1,881.50 16:16:22 BATE 4343232
150 1,881.00 16:16:40 BATE 4344108
128 1,881.00 16:16:40 BATE 4344106
186 1,881.50 16:19:12 BATE 4348881
204 1,881.50 16:19:13 BATE 4348886
387 1,883.00 16:21:08 BATE 4354554
422 1,883.00 16:21:08 BATE 4354536
430 1,883.00 16:23:51 BATE 4359074
405 1,883.00 16:24:17 BATE 4359967
96 1,882.00 16:28:26 BATE 4373041
164 1,882.00 16:28:33 BATE 4373258
72 1,882.00 16:29:55 BATE 4379028
13 1,882.50 16:29:57 BATE 4379438
43 1,894.00 15:27:52 CHIX 4248248
361 1,894.50 15:30:32 CHIX 4254613
255 1,894.00 15:30:33 CHIX 4254633
255 1,893.00 15:32:51 CHIX 4257854
24 1,891.50 15:38:41 CHIX 4268137
144 1,891.50 15:39:21 CHIX 4268914
191 1,891.50 15:39:21 CHIX 4268912
160 1,891.00 15:51:29 CHIX 4294594
379 1,890.00 15:53:35 CHIX 4297474
363 1,890.50 15:54:02 CHIX 4298245
62 1,890.00 15:54:43 CHIX 4299138
123 1,890.00 15:55:14 CHIX 4301855
198 1,890.00 15:55:18 CHIX 4301898
399 1,890.00 15:55:43 CHIX 4302402
349 1,890.50 15:57:55 CHIX 4304886
399 1,889.50 15:58:02 CHIX 4305072
398 1,890.00 15:58:02 CHIX 4305069
103 1,889.50 15:58:05 CHIX 4305160
293 1,889.50 15:58:05 CHIX 4305146
171 1,889.50 16:00:37 CHIX 4311799
223 1,889.50 16:00:37 CHIX 4311795
351 1,889.00 16:01:32 CHIX 4313166
60 1,889.00 16:01:54 CHIX 4313708
388 1,889.00 16:01:55 CHIX 4313775
372 1,889.00 16:01:55 CHIX 4313771
405 1,888.00 16:02:07 CHIX 4314116
8 1,889.00 16:03:16 CHIX 4315475
370 1,889.00 16:03:16 CHIX 4315473
389 1,889.00 16:03:17 CHIX 4315503
381 1,889.00 16:03:35 CHIX 4316031
157 1,889.00 16:03:35 CHIX 4316025
274 1,889.00 16:03:35 CHIX 4316027
350 1,889.50 16:06:01 CHIX 4321821
362 1,889.50 16:08:04 CHIX 4324788
368 1,889.50 16:08:04 CHIX 4324786
255 1,887.50 16:08:29 CHIX 4325276
61 1,888.00 16:08:29 CHIX 4325274
255 1,887.50 16:08:29 CHIX 4325268
147 1,888.00 16:08:29 CHIX 4325272
5 1,888.00 16:08:29 CHIX 4325270
363 1,888.50 16:08:29 CHIX 4325254
255 1,888.50 16:08:47 CHIX 4325741
463 1,888.50 16:08:47 CHIX 4325737
680 1,888.50 16:08:47 CHIX 4325733
66 1,888.00 16:09:00 CHIX 4326056
340 1,888.00 16:09:08 CHIX 4326279
10 1,888.00 16:09:08 CHIX 4326277
406 1,887.50 16:09:27 CHIX 4326765
255 1,887.50 16:09:27 CHIX 4326763
255 1,887.50 16:09:27 CHIX 4326761
7 1,882.50 16:10:09 CHIX 4329755
345 1,882.50 16:10:09 CHIX 4329753
8 1,883.00 16:12:27 CHIX 4333643
57 1,883.00 16:12:27 CHIX 4333641
86 1,883.00 16:12:27 CHIX 4333639
16 1,883.00 16:12:27 CHIX 4333637
8 1,883.00 16:12:27 CHIX 4333635
64 1,883.00 16:12:27 CHIX 4333633
11 1,883.00 16:13:08 CHIX 4334836
255 1,883.00 16:13:08 CHIX 4334834
393 1,883.00 16:13:08 CHIX 4334832
878 1,883.00 16:13:08 CHIX 4334830
4 1,883.00 16:13:08 CHIX 4334828
205 1,883.00 16:13:09 CHIX 4334848
5 1,883.00 16:13:10 CHIX 4334876
10 1,883.00 16:14:08 CHIX 4336341
157 1,883.00 16:14:08 CHIX 4336339
233 1,883.00 16:14:13 CHIX 4336518
162 1,883.00 16:14:13 CHIX 4336516
231 1,882.00 16:14:49 CHIX 4337616
211 1,882.00 16:14:49 CHIX 4337614
383 1,882.00 16:14:52 CHIX 4337693
255 1,882.00 16:15:02 CHIX 4340216
56 1,881.50 16:15:11 CHIX 4340638
255 1,881.50 16:15:11 CHIX 4340636
115 1,881.50 16:15:29 CHIX 4341468
118 1,881.50 16:15:40 CHIX 4341841
165 1,881.50 16:15:40 CHIX 4341839
396 1,881.50 16:19:13 CHIX 4348888
107 1,881.50 16:19:20 CHIX 4349045
21 1,883.00 16:20:05 CHIX 4352640
418 1,883.00 16:21:08 CHIX 4354546
410 1,883.00 16:21:08 CHIX 4354540
466 1,883.00 16:21:08 CHIX 4354538
14 1,883.00 16:22:02 CHIX 4355988
6 1,883.00 16:22:02 CHIX 4355985
119 1,883.00 16:22:02 CHIX 4355978
179 1,883.00 16:22:14 CHIX 4356355
169 1,883.00 16:23:06 CHIX 4357782
188 1,883.50 16:24:00 CHIX 4359258
86 1,883.50 16:24:00 CHIX 4359255
37 1,883.50 16:24:00 CHIX 4359247
197 1,883.50 16:24:00 CHIX 4359245
21 1,883.50 16:24:00 CHIX 4359249
30 1,883.50 16:24:00 CHIX 4359241
35 1,883.50 16:24:00 CHIX 4359243
55 1,883.50 16:24:12 CHIX 4359720
5 1,883.50 16:24:12 CHIX 4359718
18 1,883.50 16:24:12 CHIX 4359716
20 1,883.50 16:24:12 CHIX 4359714
20 1,883.50 16:24:12 CHIX 4359712
22 1,883.50 16:24:12 CHIX 4359710
27 1,883.50 16:24:12 CHIX 4359708
42 1,883.50 16:24:12 CHIX 4359706
69 1,883.50 16:24:15 CHIX 4359866
255 1,883.50 16:24:15 CHIX 4359860
401 1,883.50 16:24:15 CHIX 4359848
298 1,883.50 16:24:15 CHIX 4359846
255 1,883.00 16:24:17 CHIX 4359976
305 1,883.00 16:24:17 CHIX 4359973
51 1,883.00 16:24:17 CHIX 4359971
125 1,883.00 16:24:17 CHIX 4359969
123 1,882.50 16:27:11 CHIX 4370353
62 1,882.50 16:27:11 CHIX 4370351
8 1,882.50 16:27:11 CHIX 4370294
93 1,882.50 16:27:11 CHIX 4370280
50 1,882.50 16:27:11 CHIX 4370278
5 1,882.50 16:27:11 CHIX 4370276
25 1,882.50 16:27:11 CHIX 4370271
22 1,882.50 16:27:11 CHIX 4370269
27 1,882.50 16:27:11 CHIX 4370267
41 1,882.50 16:27:11 CHIX 4370265
89 1,882.50 16:27:11 CHIX 4370263
122 1,882.50 16:27:11 CHIX 4370261
13 1,882.50 16:27:11 CHIX 4370259
455 1,882.50 16:27:11 CHIX 4370257
272 1,882.50 16:27:23 CHIX 4370710
360 1,882.50 16:27:23 CHIX 4370708
482 1,882.50 16:27:39 CHIX 4371302
255 1,882.50 16:28:03 CHIX 4372110
68 1,882.50 16:29:37 CHIX 4376625
398 1,883.00 08:07:49 LSE 3730532
223 1,884.50 08:11:17 LSE 3736869
407 1,882.00 08:11:20 LSE 3736925
442 1,882.00 08:11:20 LSE 3736923
360 1,883.50 08:11:20 LSE 3736921
198 1,880.00 08:13:15 LSE 3739139
179 1,880.00 08:13:15 LSE 3739137
374 1,884.50 08:17:32 LSE 3743524
375 1,885.50 08:19:34 LSE 3745494
100 1,885.00 08:25:38 LSE 3751094
182 1,885.00 08:25:38 LSE 3751092
200 1,889.50 08:33:49 LSE 3758750
515 1,890.00 08:33:49 LSE 3758747
219 1,888.00 08:35:37 LSE 3760984
214 1,888.00 08:35:37 LSE 3760982
419 1,885.50 08:55:25 LSE 3779874
55 1,883.50 09:23:55 LSE 3807712
331 1,883.50 09:23:55 LSE 3807714
376 1,883.00 09:27:19 LSE 3810784
3 1,883.00 09:27:19 LSE 3810782
408 1,882.00 09:31:45 LSE 3814849
359 1,881.50 09:34:00 LSE 3816454
105 1,881.50 09:36:02 LSE 3818503
262 1,881.50 09:36:02 LSE 3818501
362 1,881.50 09:36:02 LSE 3818487
189 1,880.00 09:39:35 LSE 3821476
175 1,880.00 09:39:35 LSE 3821474
431 1,881.00 09:44:05 LSE 3825556
100 1,881.00 10:02:01 LSE 3840318
38 1,881.00 10:02:01 LSE 3840316
127 1,881.00 10:02:01 LSE 3840314
149 1,880.00 10:05:00 LSE 3842569
211 1,880.00 10:05:00 LSE 3842567
314 1,881.00 10:11:44 LSE 3848152
45 1,881.00 10:11:44 LSE 3848150
102 1,880.00 10:13:27 LSE 3849253
253 1,880.00 10:13:27 LSE 3849251
78 1,880.00 10:14:55 LSE 3850203
349 1,880.00 10:14:55 LSE 3850201
66 1,879.50 10:15:16 LSE 3851049
434 1,879.00 10:16:45 LSE 3852243
94 1,879.50 10:16:45 LSE 3852241
352 1,879.50 10:16:45 LSE 3852239
103 1,880.00 10:25:53 LSE 3859334
2 1,880.00 10:25:53 LSE 3859332
344 1,879.50 10:25:54 LSE 3859343
43 1,882.50 10:35:53 LSE 3867386
6 1,884.00 10:39:56 LSE 3869921
100 1,885.00 10:42:38 LSE 3872364
178 1,885.50 10:42:38 LSE 3872366
118 1,885.50 10:42:38 LSE 3872368
72 1,885.50 10:42:38 LSE 3872370
639 1,885.50 10:42:38 LSE 3872362
39 1,886.50 10:50:03 LSE 3878584
46 1,886.50 10:50:53 LSE 3879273
104 1,886.50 10:51:08 LSE 3879434
32 1,886.50 10:51:08 LSE 3879432
75 1,886.50 10:51:08 LSE 3879430
15 1,886.50 10:51:08 LSE 3879428
100 1,886.50 10:51:08 LSE 3879426
53 1,886.50 10:51:08 LSE 3879424
257 1,886.00 10:51:08 LSE 3879422
168 1,886.00 10:51:08 LSE 3879420
405 1,885.00 10:52:55 LSE 3880954
395 1,886.50 10:53:45 LSE 3881545
410 1,886.50 10:54:25 LSE 3882031
417 1,886.50 10:55:26 LSE 3883630
11 1,886.50 10:55:26 LSE 3883632
354 1,886.00 10:56:56 LSE 3884573
44 1,886.00 10:57:25 LSE 3884851
358 1,886.00 10:57:25 LSE 3884849
77 1,886.50 10:57:32 LSE 3884924
72 1,886.50 10:57:32 LSE 3884922
178 1,886.50 10:57:32 LSE 3884920
402 1,886.00 10:58:16 LSE 3885490
73 1,886.00 11:00:46 LSE 3887995
12 1,886.00 11:00:46 LSE 3887993
52 1,886.00 11:01:01 LSE 3888129
390 1,885.50 11:01:16 LSE 3888230
69 1,887.00 11:02:16 LSE 3888866
100 1,887.00 11:02:16 LSE 3888864
46 1,887.00 11:02:16 LSE 3888862
20 1,886.50 11:02:25 LSE 3888933
191 1,887.00 11:02:25 LSE 3888935
419 1,886.50 11:04:16 LSE 3890239
373 1,886.00 11:05:46 LSE 3892954
431 1,886.50 11:07:16 LSE 3893638
190 1,889.00 11:11:09 LSE 3896474
378 1,889.00 11:11:44 LSE 3897216
177 1,889.00 11:11:44 LSE 3897214
140 1,889.00 11:13:44 LSE 3898631
277 1,889.00 11:13:44 LSE 3898629
28 1,890.00 11:23:51 LSE 3905712
46 1,890.00 11:23:51 LSE 3905710
49 1,890.00 11:24:06 LSE 3905844
356 1,890.00 11:27:25 LSE 3908303
100 1,887.00 11:28:55 LSE 3909166
118 1,887.00 11:28:55 LSE 3909164
72 1,887.00 11:28:55 LSE 3909170
40 1,887.00 11:28:55 LSE 3909168
388 1,886.50 11:28:55 LSE 3909162
4 1,883.00 11:32:30 LSE 3911455
412 1,884.50 11:33:30 LSE 3911876
100 1,885.00 11:33:40 LSE 3911959
48 1,885.00 11:33:40 LSE 3911957
376 1,884.50 11:34:00 LSE 3912113
50 1,884.50 11:34:35 LSE 3912448
186 1,885.50 11:34:45 LSE 3912558
371 1,885.50 11:34:45 LSE 3912556
175 1,885.50 11:34:45 LSE 3912554
81 1,885.50 11:34:45 LSE 3912552
394 1,884.00 11:35:30 LSE 3914065
394 1,884.00 11:37:00 LSE 3914831
339 1,886.00 11:57:18 LSE 3928943
20 1,887.50 12:03:26 LSE 3934226
49 1,887.50 12:03:26 LSE 3934228
53 1,887.50 12:04:37 LSE 3934949
118 1,887.50 12:04:37 LSE 3934947
66 1,888.50 12:08:04 LSE 3938400
175 1,888.50 12:08:04 LSE 3938398
366 1,888.00 12:08:04 LSE 3938396
99 1,889.00 12:26:55 LSE 3953643
236 1,888.50 12:30:34 LSE 3957480
148 1,888.50 12:30:34 LSE 3957483
416 1,887.00 12:41:22 LSE 3967442
355 1,887.50 12:48:33 LSE 3973614
52 1,888.00 12:55:04 LSE 3980166
6 1,888.00 12:55:04 LSE 3980164
98 1,888.50 13:00:25 LSE 3985620
47 1,888.50 13:00:25 LSE 3985618
88 1,888.50 13:00:25 LSE 3985624
98 1,888.50 13:00:25 LSE 3985622
419 1,888.00 13:08:49 LSE 3993091
257 1,888.50 13:22:26 LSE 4006986
163 1,888.50 13:22:26 LSE 4006988
48 1,889.50 13:29:45 LSE 4014099
405 1,888.00 13:35:34 LSE 4023031
388 1,887.00 13:45:02 LSE 4033038
408 1,886.00 13:46:52 LSE 4034987
175 1,890.00 13:57:17 LSE 4047289
394 1,888.50 13:59:50 LSE 4049968
250 1,889.50 14:03:22 LSE 4055163
181 1,889.50 14:03:22 LSE 4055161
46 1,888.00 14:06:08 LSE 4059729
106 1,888.00 14:06:09 LSE 4059731
212 1,889.00 14:09:51 LSE 4063660
73 1,889.00 14:11:19 LSE 4066433
217 1,889.00 14:11:19 LSE 4066435
75 1,889.00 14:11:19 LSE 4066431
42 1,889.0000 14:11:19 LSE 4066429
189 1,889.0000 14:11:19 LSE 4066427
348 1,890.0000 14:23:41 LSE 4082983
357 1,888.0000 14:30:56 LSE 4104430
80 1,888.5000 14:32:45 LSE 4110471
118 1,888.5000 14:32:45 LSE 4110469
118 1,888.5000 14:32:45 LSE 4110467
175 1,888.5000 14:32:45 LSE 4110465
2,103 1,890.0000 14:41:20 LSE 4138894
83 1,890.0000 14:42:15 LSE 4141293
601 1,890.0000 14:42:15 LSE 4141291
54 1,890.0000 14:42:50 LSE 4142691
460 1,890.0000 14:42:50 LSE 4142689
577 1,890.0000 14:42:50 LSE 4142687
46 1,890.0000 14:43:05 LSE 4143137
120 1,890.0000 14:43:05 LSE 4143135
175 1,890.0000 14:43:05 LSE 4143133
364 1,890.0000 14:43:05 LSE 4143131
427 1,889.0000 14:45:03 LSE 4148966
371 1,888.0000 14:45:12 LSE 4149442
431 1,890.0000 14:46:16 LSE 4151946
252 1,890.0000 14:46:20 LSE 4152260
117 1,890.0000 14:46:20 LSE 4152258
170 1,890.0000 14:46:20 LSE 4152256
175 1,890.0000 14:46:20 LSE 4152254
100 1,889.5000 14:46:20 LSE 4152252
20 1,889.5000 14:46:20 LSE 4152250
411 1,889.5000 14:49:14 LSE 4159820
137 1,895.0000 15:30:06 LSE 4253609
12 1,895.0000 15:30:06 LSE 4253607
397 1,894.5000 15:30:32 LSE 4254621
47 1,892.0000 15:39:19 LSE 4268877
100 1,892.0000 15:39:19 LSE 4268879
391 1,891.0000 15:50:51 LSE 4293697
388 1,890.0000 15:53:35 LSE 4297476
298 1,890.5000 15:53:57 LSE 4298145
71 1,890.0000 15:54:02 LSE 4298255
141 1,890.0000 15:54:02 LSE 4298257
409 1,890.0000 15:54:02 LSE 4298253
387 1,890.5000 15:54:02 LSE 4298249
177 1,890.5000 15:54:02 LSE 4298247
100 1,889.5000 15:55:50 LSE 4302548
195 1,889.5000 15:55:50 LSE 4302546
60 1,889.5000 15:56:17 LSE 4303000
78 1,889.5000 15:56:17 LSE 4302998
89 1,890.0000 15:56:47 LSE 4303662
76 1,891.0000 15:57:17 LSE 4304228
106 1,891.0000 15:57:17 LSE 4304226
388 1,891.0000 15:57:27 LSE 4304392
70 1,889.5000 15:58:02 LSE 4305074
380 1,889.5000 15:58:59 LSE 4306200
422 1,889.5000 15:58:59 LSE 4306198
370 1,889.5000 15:58:59 LSE 4306202
63 1,890.0000 15:59:26 LSE 4306744
42 1,890.0000 15:59:26 LSE 4306737
348 1,890.0000 15:59:26 LSE 4306735
84 1,890.0000 15:59:26 LSE 4306733
284 1,890.0000 15:59:26 LSE 4306731
356 1,890.0000 15:59:28 LSE 4306816
20 1,890.0000 15:59:28 LSE 4306810
392 1,890.0000 15:59:28 LSE 4306812
398 1,889.5000 16:00:37 LSE 4311801
100 1,889.0000 16:01:32 LSE 4313178
92 1,889.0000 16:01:32 LSE 4313176
39 1,889.0000 16:01:32 LSE 4313174
154 1,889.0000 16:01:32 LSE 4313172
220 1,889.0000 16:01:32 LSE 4313170
406 1,889.0000 16:01:55 LSE 4313773
322 1,889.0000 16:01:55 LSE 4313764
409 1,889.0000 16:01:55 LSE 4313768
39 1,889.0000 16:01:55 LSE 4313766
393 1,889.0000 16:03:16 LSE 4315478
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365 1,889.0000 16:03:35 LSE 4316029
397 1,889.5000 16:06:01 LSE 4321825
349 1,889.5000 16:06:02 LSE 4321849
398 1,889.5000 16:06:02 LSE 4321847
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384 1,889.5000 16:06:07 LSE 4321982
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190 1,889.5000 16:08:04 LSE 4324792
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361 1,888.5000 16:08:29 LSE 4325260
428 1,888.5000 16:08:29 LSE 4325258
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231 1,888.0000 16:09:00 LSE 4326041
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382 1,884.5000 16:09:28 LSE 4326780
272 1,883.5000 16:09:35 LSE 4326929
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426 1,882.5000 16:14:35 LSE 4337306
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76 1,881.5000 16:17:17 LSE 4345288
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59 1,881.0000 16:17:17 LSE 4345282
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104 1,883.5000 16:24:15 LSE 4359870
195 1,883.5000 16:24:15 LSE 4359868
75 1,883.5000 16:24:15 LSE 4359864
102 1,883.5000 16:24:15 LSE 4359862
170 1,883.5000 16:24:15 LSE 4359858
28 1,883.5000 16:24:15 LSE 4359850
104 1,883.5000 16:24:15 LSE 4359852
66 1,883.5000 16:24:15 LSE 4359856
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20 1,882.5000 16:24:18 LSE 4360039
342 1,882.5000 16:24:18 LSE 4360037
189 1,882.5000 16:24:18 LSE 4360035
165 1,882.5000 16:24:18 LSE 4360033
195 1,882.5000 16:24:18 LSE 4360031
101 1,882.5000 16:24:18 LSE 4360029
58 1,882.0000 16:25:05 LSE 4366131
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70 1,882.0000 16:25:53 LSE 4367985
239 1,882.5000 16:27:39 LSE 4371310
31 1,882.5000 16:27:39 LSE 4371308
26 1,882.5000 16:27:39 LSE 4371306
150 1,882.5000 16:27:39 LSE 4371304
18 1,882.0000 16:27:43 LSE 4371448
205 1,882.0000 16:27:43 LSE 4371445
180 1,882.0000 16:27:55 LSE 4371806
112 1,882.0000 16:27:55 LSE 4371804
99 1,882.0000 16:27:55 LSE 4371800
56 1,882.0000 16:27:55 LSE 4371802
918 1,882.0000 16:27:55 LSE 4371798
158 1,882.0000 16:27:56 LSE 4371843
121 1,882.0000 16:27:56 LSE 4371841
126 1,882.0000 16:27:56 LSE 4371836
89 1,882.0000 16:27:56 LSE 4371834
117 1,882.5000 16:28:39 LSE 4373500
31 1,882.5000 16:28:39 LSE 4373498
90 1,882.5000 16:28:40 LSE 4373510
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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