REG - Assoc.British Foods - Transaction in Own Shares
29/01/2026 17:30
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RNS Number : 9896Q Associated British Foods PLC 29 January 2026
29 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 29 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: 29 January 2026
Number of shares repurchased: 135,486
Average price paid per share: GBp 1889.64
Highest price paid per share: GBp 1908.00
Lowest price paid per share: GBp 1869.00
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: 29 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 1,889.29 59,695 1,869.00 1,907.50
BATS Europe 1,889.65 24,312 1,871.00 1,907.00
Chi-X Europe 1,889.91 43,120 1,869.50 1,908.00
Aquis 1,890.72 8,359 1,872.50 1,905.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
287 1,899.50 08:01:03 Aquis 3966099
122 1,899.50 08:01:04 Aquis 3966142
363 1,905.00 08:18:18 Aquis 3995734
368 1,897.00 08:34:50 Aquis 4025264
374 1,889.00 09:01:10 Aquis 4054920
415 1,889.00 09:31:45 Aquis 4087742
216 1,881.00 10:12:07 Aquis 4128910
182 1,881.00 10:12:07 Aquis 4128904
108 1,873.00 10:36:57 Aquis 4154293
260 1,873.00 10:38:17 Aquis 4155383
373 1,873.00 11:12:11 Aquis 4191025
256 1,877.50 12:00:08 Aquis 4237311
166 1,877.50 12:00:08 Aquis 4237309
392 1,872.50 12:39:00 Aquis 4274477
27 1,872.50 12:39:00 Aquis 4274475
381 1,886.00 13:22:18 Aquis 4316896
404 1,894.00 13:54:55 Aquis 4354493
373 1,898.00 14:23:14 Aquis 4398842
352 1,896.00 14:43:15 Aquis 4455971
365 1,886.50 15:01:14 Aquis 4515430
402 1,897.50 15:14:02 Aquis 4557804
405 1,894.50 15:34:02 Aquis 4615861
351 1,897.50 15:50:18 Aquis 4657695
394 1,902.00 16:01:48 Aquis 4685184
150 1,901.50 16:13:21 Aquis 4712550
138 1,901.50 16:13:21 Aquis 4712548
138 1,898.50 16:18:57 Aquis 4727003
71 1,898.50 16:18:57 Aquis 4727001
137 1,894.50 16:23:00 Aquis 4738230
113 1,894.50 16:23:00 Aquis 4738228
276 1,895.00 16:25:36 Aquis 4746113
363 1,907.00 08:00:28 BATE 3964134
425 1,897.50 08:09:13 BATE 3985204
432 1,898.00 08:26:10 BATE 4006665
411 1,895.50 08:29:12 BATE 4018109
403 1,894.00 08:38:06 BATE 4028996
371 1,891.00 08:41:31 BATE 4032863
416 1,889.50 08:47:04 BATE 4039837
388 1,888.00 08:51:55 BATE 4044938
417 1,885.50 08:55:35 BATE 4048778
413 1,888.50 09:08:04 BATE 4062379
418 1,887.00 09:15:16 BATE 4070446
368 1,888.00 09:25:12 BATE 4080956
387 1,891.00 09:41:44 BATE 4098261
33 1,884.50 09:52:38 BATE 4109049
425 1,883.50 09:52:40 BATE 4109059
428 1,881.00 10:12:07 BATE 4128902
422 1,877.00 10:19:31 BATE 4136212
101 1,875.00 10:28:10 BATE 4144887
288 1,875.00 10:29:02 BATE 4145750
385 1,878.00 10:33:21 BATE 4150496
352 1,875.00 10:46:10 BATE 4163316
32 1,875.00 10:54:55 BATE 4171591
398 1,875.00 10:56:05 BATE 4173765
348 1,873.00 11:10:41 BATE 4189465
177 1,875.50 11:26:00 BATE 4205260
6 1,876.00 11:29:28 BATE 4207929
60 1,876.50 11:31:18 BATE 4210165
374 1,876.00 11:32:34 BATE 4211200
414 1,875.50 11:46:05 BATE 4224598
414 1,877.00 12:00:15 BATE 4237403
426 1,871.00 12:16:05 BATE 4253606
379 1,873.00 12:30:02 BATE 4265500
391 1,877.00 12:53:11 BATE 4287320
407 1,883.50 12:59:56 BATE 4293345
75 1,884.50 13:16:46 BATE 4310757
71 1,884.50 13:16:46 BATE 4310755
370 1,886.00 13:22:18 BATE 4316894
6 1,890.00 13:32:16 BATE 4328298
127 1,890.00 13:32:16 BATE 4328296
127 1,890.00 13:32:16 BATE 4328294
127 1,890.00 13:32:16 BATE 4328292
421 1,889.00 13:40:28 BATE 4338361
363 1,894.00 13:54:55 BATE 4354491
351 1,896.00 14:01:37 BATE 4364896
58 1,896.00 14:01:53 BATE 4365187
274 1,898.50 14:19:02 BATE 4391929
142 1,898.50 14:19:02 BATE 4391924
85 1,897.50 14:24:14 BATE 4400015
359 1,898.50 14:28:55 BATE 4408669
74 1,896.00 14:31:12 BATE 4421651
404 1,891.00 14:33:48 BATE 4427729
399 1,894.50 14:39:05 BATE 4444059
360 1,890.00 14:46:31 BATE 4467297
110 1,888.00 14:50:57 BATE 4482779
24 1,888.00 14:50:57 BATE 4482777
361 1,884.50 14:53:19 BATE 4488418
407 1,886.50 15:01:14 BATE 4515432
125 1,886.50 15:05:39 BATE 4535432
99 1,887.00 15:07:19 BATE 4539768
263 1,887.00 15:07:19 BATE 4539764
400 1,897.50 15:14:02 BATE 4557806
397 1,897.50 15:19:03 BATE 4571483
119 1,896.50 15:25:27 BATE 4593548
94 1,896.00 15:26:26 BATE 4595724
150 1,893.00 15:28:19 BATE 4599538
210 1,893.00 15:28:20 BATE 4599588
143 1,893.50 15:35:36 BATE 4621391
216 1,893.50 15:35:46 BATE 4621782
413 1,897.00 15:42:17 BATE 4637482
17 1,898.50 15:48:02 BATE 4651213
111 1,898.50 15:48:06 BATE 4651402
296 1,898.50 15:49:03 BATE 4653085
99 1,900.00 15:53:16 BATE 4663605
64 1,900.00 15:53:16 BATE 4663607
99 1,900.00 15:53:38 BATE 4664284
310 1,900.00 15:54:36 BATE 4665970
29 1,902.00 15:58:36 BATE 4675103
62 1,902.00 15:58:36 BATE 4675097
66 1,902.00 15:58:36 BATE 4675099
118 1,902.00 15:58:36 BATE 4675101
353 1,902.00 16:01:48 BATE 4685186
361 1,899.50 16:05:48 BATE 4695638
407 1,900.00 16:08:42 BATE 4700975
55 1,901.50 16:13:35 BATE 4712954
247 1,901.00 16:13:40 BATE 4713099
144 1,901.00 16:13:40 BATE 4713085
142 1,901.00 16:15:23 BATE 4719196
421 1,901.00 16:16:51 BATE 4723134
401 1,897.00 16:20:04 BATE 4731917
308 1,895.50 16:22:40 BATE 4737463
77 1,895.50 16:22:40 BATE 4737461
116 1,894.00 16:24:53 BATE 4741740
121 1,895.00 16:25:36 BATE 4746115
108 1,895.00 16:25:36 BATE 4746097
187 1,895.00 16:25:36 BATE 4746095
112 1,892.50 16:27:18 BATE 4749748
285 1,892.50 16:27:19 BATE 4749892
420 1,908.00 08:00:28 CHIX 3964130
422 1,899.00 08:04:30 CHIX 3972002
416 1,898.00 08:09:12 CHIX 3985200
370 1,904.50 08:18:18 CHIX 3995736
297 1,902.50 08:20:01 CHIX 3997904
137 1,902.50 08:20:01 CHIX 3997902
391 1,899.50 08:25:11 CHIX 4005457
361 1,897.50 08:29:05 CHIX 4017920
381 1,896.50 08:34:50 CHIX 4025260
429 1,893.50 08:40:05 CHIX 4031405
368 1,890.50 08:44:52 CHIX 4037051
426 1,889.50 08:47:04 CHIX 4039835
392 1,887.00 08:53:19 CHIX 4046155
20 1,885.50 08:55:35 CHIX 4048780
351 1,885.50 08:55:35 CHIX 4048776
413 1,889.00 09:00:15 CHIX 4053877
138 1,888.50 09:03:24 CHIX 4056874
176 1,888.50 09:04:01 CHIX 4057354
107 1,888.50 09:04:53 CHIX 4058139
369 1,889.00 09:08:01 CHIX 4062344
377 1,888.50 09:11:52 CHIX 4066704
360 1,887.50 09:14:37 CHIX 4069319
366 1,887.00 09:17:48 CHIX 4072923
381 1,888.00 09:22:02 CHIX 4077789
350 1,888.00 09:25:12 CHIX 4080958
423 1,889.00 09:31:45 CHIX 4087736
351 1,891.00 09:35:44 CHIX 4091870
415 1,891.00 09:41:44 CHIX 4098263
406 1,889.50 09:45:11 CHIX 4101640
179 1,882.50 09:56:16 CHIX 4112756
182 1,882.50 09:56:16 CHIX 4112752
19 1,881.00 09:59:41 CHIX 4115491
41 1,881.50 10:00:57 CHIX 4117084
424 1,881.50 10:02:41 CHIX 4118838
357 1,881.00 10:12:07 CHIX 4128908
422 1,877.00 10:14:44 CHIX 4131070
385 1,877.00 10:19:31 CHIX 4136210
401 1,877.50 10:24:45 CHIX 4141243
418 1,875.00 10:29:02 CHIX 4145752
417 1,873.00 10:37:00 CHIX 4154364
380 1,875.50 10:46:09 CHIX 4163303
60 1,875.50 10:53:30 CHIX 4170583
98 1,875.50 10:53:30 CHIX 4170581
32 1,875.50 10:56:00 CHIX 4173620
16 1,875.50 10:56:00 CHIX 4173618
45 1,875.50 10:56:00 CHIX 4173616
49 1,875.50 10:56:00 CHIX 4173614
65 1,875.50 10:56:00 CHIX 4173612
278 1,874.50 10:59:38 CHIX 4177293
81 1,874.50 10:59:38 CHIX 4177291
68 1,874.00 11:04:22 CHIX 4182974
6 1,874.00 11:04:22 CHIX 4182972
392 1,872.50 11:05:41 CHIX 4184673
388 1,872.50 11:13:41 CHIX 4192290
6 1,873.50 11:20:47 CHIX 4200601
6 1,873.50 11:21:02 CHIX 4200751
6 1,873.50 11:21:17 CHIX 4200959
247 1,875.00 11:22:39 CHIX 4202083
102 1,876.00 11:27:02 CHIX 4205969
6 1,876.00 11:27:02 CHIX 4205967
255 1,876.00 11:28:31 CHIX 4207107
101 1,878.00 11:33:55 CHIX 4212328
6 1,878.00 11:33:55 CHIX 4212326
361 1,875.00 11:38:34 CHIX 4216972
219 1,876.00 11:45:54 CHIX 4224392
208 1,876.00 11:46:05 CHIX 4224600
69 1,878.00 11:59:26 CHIX 4235768
38 1,878.00 11:59:26 CHIX 4235766
255 1,878.00 11:59:26 CHIX 4235764
350 1,877.00 12:00:15 CHIX 4237405
410 1,869.50 12:08:04 CHIX 4244604
401 1,871.00 12:16:05 CHIX 4253604
431 1,871.50 12:24:34 CHIX 4260290
367 1,873.50 12:31:57 CHIX 4268218
255 1,873.50 12:44:55 CHIX 4279599
42 1,878.00 12:53:05 CHIX 4287158
42 1,878.00 12:53:05 CHIX 4287156
60 1,878.00 12:53:05 CHIX 4287154
18 1,878.00 12:53:08 CHIX 4287223
255 1,878.00 12:53:08 CHIX 4287221
90 1,877.50 12:53:08 CHIX 4287219
80 1,877.50 12:53:08 CHIX 4287217
26 1,882.00 12:58:44 CHIX 4292398
399 1,883.50 12:59:56 CHIX 4293347
110 1,885.00 13:06:24 CHIX 4300376
356 1,884.50 13:09:17 CHIX 4302467
110 1,884.50 13:16:44 CHIX 4310711
226 1,884.50 13:16:44 CHIX 4310713
353 1,886.00 13:22:18 CHIX 4316898
34 1,890.00 13:31:35 CHIX 4327681
274 1,890.00 13:31:35 CHIX 4327679
123 1,890.00 13:31:35 CHIX 4327677
364 1,892.00 13:34:55 CHIX 4330764
245 1,889.00 13:41:07 CHIX 4338958
122 1,889.00 13:41:07 CHIX 4338956
43 1,888.00 13:49:09 CHIX 4347711
41 1,888.00 13:49:09 CHIX 4347709
239 1,888.00 13:49:09 CHIX 4347707
12 1,888.00 13:49:09 CHIX 4347705
108 1,894.50 13:53:14 CHIX 4352796
141 1,894.00 13:54:55 CHIX 4354501
80 1,894.00 13:54:55 CHIX 4354499
124 1,893.50 13:56:42 CHIX 4357816
422 1,896.00 14:01:53 CHIX 4365189
141 1,895.50 14:04:20 CHIX 4368866
130 1,895.50 14:04:20 CHIX 4368864
236 1,897.00 14:11:05 CHIX 4380372
144 1,897.00 14:11:05 CHIX 4380370
163 1,898.50 14:19:02 CHIX 4391933
209 1,898.50 14:19:02 CHIX 4391931
255 1,898.50 14:22:32 CHIX 4397923
157 1,898.00 14:25:20 CHIX 4403034
182 1,898.00 14:25:20 CHIX 4403032
66 1,898.00 14:25:20 CHIX 4403030
180 1,898.50 14:28:55 CHIX 4408725
413 1,897.50 14:31:03 CHIX 4421185
182 1,891.50 14:33:46 CHIX 4427628
167 1,891.50 14:33:46 CHIX 4427630
176 1,895.50 14:38:20 CHIX 4442350
107 1,895.50 14:38:20 CHIX 4442348
407 1,895.00 14:38:29 CHIX 4442721
227 1,896.50 14:42:33 CHIX 4453859
69 1,896.50 14:42:33 CHIX 4453861
45 1,896.50 14:42:33 CHIX 4453863
357 1,890.00 14:46:31 CHIX 4467299
370 1,888.00 14:49:36 CHIX 4476916
358 1,884.50 14:53:19 CHIX 4488420
255 1,887.00 14:55:35 CHIX 4496090
44 1,885.50 14:59:05 CHIX 4504344
29 1,885.50 14:59:05 CHIX 4504342
39 1,885.50 14:59:05 CHIX 4504340
248 1,885.50 14:59:05 CHIX 4504338
397 1,885.50 15:01:45 CHIX 4517143
117 1,887.00 15:05:07 CHIX 4533631
255 1,887.00 15:05:39 CHIX 4535410
409 1,887.00 15:07:19 CHIX 4539766
123 1,894.00 15:11:38 CHIX 4551819
375 1,897.50 15:14:02 CHIX 4557802
100 1,898.00 15:14:33 CHIX 4559440
360 1,898.50 15:17:07 CHIX 4566905
426 1,897.00 15:19:03 CHIX 4571485
375 1,896.50 15:23:39 CHIX 4583636
171 1,896.00 15:26:16 CHIX 4595298
114 1,896.00 15:26:16 CHIX 4595300
20 1,896.00 15:26:16 CHIX 4595302
396 1,893.50 15:30:53 CHIX 4607856
415 1,894.50 15:34:02 CHIX 4615859
118 1,895.00 15:37:28 CHIX 4625629
395 1,895.50 15:40:06 CHIX 4633346
168 1,895.00 15:41:48 CHIX 4636440
40 1,894.00 15:44:18 CHIX 4641369
121 1,894.00 15:44:18 CHIX 4641367
157 1,894.00 15:44:18 CHIX 4641365
60 1,894.00 15:44:18 CHIX 4641363
44 1,899.50 15:47:56 CHIX 4651036
107 1,899.50 15:47:56 CHIX 4651034
41 1,899.50 15:47:56 CHIX 4651032
372 1,898.50 15:49:03 CHIX 4653087
133 1,899.50 15:51:26 CHIX 4660165
165 1,899.50 15:51:26 CHIX 4660163
41 1,899.50 15:51:26 CHIX 4660161
117 1,900.00 15:53:16 CHIX 4663619
90 1,900.00 15:53:16 CHIX 4663617
45 1,900.00 15:54:15 CHIX 4665322
55 1,900.00 15:54:36 CHIX 4665975
95 1,900.00 15:54:36 CHIX 4665977
90 1,900.00 15:56:06 CHIX 4670947
22 1,900.00 15:56:06 CHIX 4670951
47 1,900.00 15:56:06 CHIX 4670949
169 1,900.00 15:56:58 CHIX 4672547
375 1,902.00 15:58:17 CHIX 4674597
66 1,901.50 16:00:18 CHIX 4681894
360 1,901.50 16:00:18 CHIX 4681892
365 1,901.50 16:02:13 CHIX 4685883
38 1,899.50 16:04:34 CHIX 4690567
60 1,899.50 16:04:34 CHIX 4690565
2 1,899.50 16:04:34 CHIX 4690563
179 1,900.00 16:05:48 CHIX 4695632
255 1,900.00 16:05:48 CHIX 4695630
397 1,900.00 16:08:42 CHIX 4700977
259 1,899.50 16:10:12 CHIX 4706427
384 1,901.50 16:13:21 CHIX 4712543
365 1,901.50 16:13:21 CHIX 4712541
415 1,901.50 16:15:18 CHIX 4718996
387 1,902.00 16:16:41 CHIX 4722772
324 1,899.50 16:18:14 CHIX 4725782
324 1,898.00 16:19:17 CHIX 4727968
188 1,897.50 16:21:16 CHIX 4734488
182 1,897.50 16:21:16 CHIX 4734486
324 1,897.00 16:21:35 CHIX 4734989
242 1,895.00 16:22:50 CHIX 4737814
179 1,895.00 16:22:50 CHIX 4737812
324 1,895.00 16:24:11 CHIX 4740534
387 1,895.00 16:25:36 CHIX 4746089
28 1,894.00 16:26:14 CHIX 4747571
324 1,894.00 16:26:14 CHIX 4747569
324 1,892.50 16:27:19 CHIX 4749894
182 1,892.00 16:28:07 CHIX 4752006
126 1,892.00 16:28:07 CHIX 4752010
394 1,907.50 08:00:28 LSE 3964132
392 1,899.00 08:01:30 LSE 3967170
428 1,900.00 08:02:40 LSE 3969056
369 1,899.00 08:04:30 LSE 3972004
433 1,897.00 08:08:31 LSE 3984398
383 1,897.00 08:08:31 LSE 3984318
398 1,898.00 08:09:12 LSE 3985202
401 1,898.00 08:10:17 LSE 3986432
369 1,898.50 08:12:15 LSE 3988608
129 1,905.50 08:17:55 LSE 3995317
258 1,905.00 08:17:55 LSE 3995315
409 1,904.50 08:17:55 LSE 3995307
100 1,905.00 08:17:55 LSE 3995311
71 1,905.00 08:17:55 LSE 3995313
434 1,903.00 08:22:21 LSE 4000250
313 1,901.00 08:22:26 LSE 4000376
68 1,901.00 08:22:26 LSE 4000378
13 1,898.50 08:24:49 LSE 4002760
433 1,899.50 08:25:11 LSE 4005459
353 1,897.50 08:26:13 LSE 4006710
363 1,898.00 08:29:05 LSE 4017922
394 1,897.00 08:34:50 LSE 4025262
367 1,896.50 08:36:49 LSE 4028053
356 1,896.00 08:36:52 LSE 4028095
432 1,893.50 08:40:05 LSE 4031407
258 1,891.50 08:40:06 LSE 4031412
148 1,891.50 08:40:06 LSE 4031414
362 1,892.00 08:42:40 LSE 4034103
377 1,891.50 08:42:50 LSE 4035056
364 1,890.50 08:44:52 LSE 4037053
415 1,890.00 08:50:23 LSE 4043368
380 1,888.00 08:51:55 LSE 4044940
432 1,887.00 08:53:19 LSE 4046157
412 1,885.00 08:55:52 LSE 4049120
415 1,889.00 09:01:10 LSE 4054922
353 1,889.00 09:02:48 LSE 4056437
430 1,889.00 09:06:42 LSE 4061171
409 1,888.00 09:09:36 LSE 4063624
380 1,887.50 09:13:28 LSE 4068278
364 1,887.00 09:17:48 LSE 4072927
21 1,887.00 09:17:48 LSE 4072925
380 1,888.00 09:22:02 LSE 4077791
386 1,887.50 09:25:27 LSE 4081137
364 1,887.00 09:28:33 LSE 4084024
215 1,889.00 09:31:45 LSE 4087738
193 1,889.00 09:31:45 LSE 4087740
358 1,891.00 09:35:44 LSE 4091872
361 1,891.00 09:41:44 LSE 4098265
432 1,889.50 09:45:11 LSE 4101642
405 1,886.00 09:48:33 LSE 4104620
21 1,886.00 09:48:33 LSE 4104622
52 1,882.50 09:56:16 LSE 4112758
322 1,882.50 09:56:16 LSE 4112754
12 1,881.50 10:00:57 LSE 4117077
94 1,881.50 10:00:57 LSE 4117081
53 1,881.50 10:00:57 LSE 4117079
383 1,881.50 10:11:50 LSE 4128635
410 1,881.00 10:12:07 LSE 4128906
378 1,878.00 10:13:14 LSE 4129771
412 1,876.50 10:14:44 LSE 4131072
320 1,877.00 10:25:00 LSE 4141430
78 1,877.00 10:25:32 LSE 4142661
146 1,872.50 10:30:30 LSE 4147732
65 1,872.50 10:30:30 LSE 4147730
186 1,872.50 10:30:30 LSE 4147728
410 1,877.00 10:34:25 LSE 4151351
368 1,874.00 10:37:45 LSE 4154878
270 1,877.50 10:43:25 LSE 4160355
100 1,875.00 10:46:10 LSE 4163320
259 1,875.00 10:46:10 LSE 4163318
19 1,875.00 10:49:45 LSE 4166388
109 1,875.00 10:50:27 LSE 4167745
256 1,875.00 10:51:22 LSE 4168448
387 1,875.00 10:53:30 LSE 4170585
120 1,874.50 10:59:41 LSE 4177357
72 1,874.50 10:59:41 LSE 4177355
175 1,874.50 10:59:41 LSE 4177353
184 1,874.50 11:04:44 LSE 4183273
63 1,874.50 11:04:44 LSE 4183269
140 1,874.50 11:04:44 LSE 4183271
231 1,870.50 11:06:37 LSE 4185544
201 1,870.50 11:06:37 LSE 4185542
100 1,874.00 11:11:25 LSE 4190170
119 1,874.00 11:11:25 LSE 4190166
52 1,874.00 11:11:25 LSE 4190164
56 1,874.00 11:11:25 LSE 4190168
92 1,873.00 11:11:37 LSE 4190478
305 1,873.00 11:11:37 LSE 4190476
364 1,872.50 11:16:35 LSE 4195796
372 1,875.00 11:22:34 LSE 4201987
175 1,876.50 11:31:18 LSE 4210159
147 1,876.50 11:31:18 LSE 4210161
36 1,876.50 11:31:18 LSE 4210163
175 1,876.50 11:31:18 LSE 4210157
49 1,878.00 11:33:55 LSE 4212324
58 1,878.00 11:33:55 LSE 4212322
8 1,878.00 11:33:55 LSE 4212320
363 1,876.50 11:35:34 LSE 4214709
392 1,876.00 11:39:34 LSE 4217669
369 1,876.00 11:44:34 LSE 4222524
255 1,874.50 11:49:23 LSE 4226965
110 1,874.50 11:53:03 LSE 4230299
18 1,876.50 11:57:09 LSE 4234145
220 1,877.50 12:00:08 LSE 4237315
143 1,877.50 12:00:08 LSE 4237313
426 1,874.00 12:01:08 LSE 4238018
392 1,869.50 12:05:04 LSE 4242247
370 1,869.50 12:08:04 LSE 4244606
353 1,869.00 12:09:34 LSE 4245465
372 1,870.00 12:12:34 LSE 4250349
52 1,871.50 12:17:45 LSE 4254820
175 1,871.50 12:17:45 LSE 4254818
76 1,871.50 12:17:45 LSE 4254822
121 1,871.50 12:17:45 LSE 4254824
395 1,871.00 12:17:45 LSE 4254816
55 1,874.00 12:28:20 LSE 4263672
8 1,874.00 12:28:20 LSE 4263670
375 1,873.50 12:29:04 LSE 4264149
361 1,872.50 12:34:22 LSE 4269874
397 1,872.50 12:38:21 LSE 4274041
57 1,878.00 12:53:05 LSE 4287160
433 1,877.50 12:53:08 LSE 4287215
100 1,880.00 12:56:30 LSE 4290756
175 1,880.00 12:56:30 LSE 4290754
409 1,883.50 12:59:56 LSE 4293349
416 1,883.50 13:04:28 LSE 4297752
70 1,883.50 13:12:05 LSE 4305694
55 1,883.50 13:12:05 LSE 4305692
55 1,883.50 13:12:05 LSE 4305690
71 1,884.50 13:16:46 LSE 4310753
175 1,884.50 13:16:46 LSE 4310751
27 1,883.50 13:19:21 LSE 4312834
27 1,883.50 13:19:21 LSE 4312832
71 1,885.00 13:20:53 LSE 4315730
433 1,886.00 13:22:18 LSE 4316900
429 1,888.50 13:30:48 LSE 4326883
395 1,892.00 13:34:55 LSE 4330766
113 1,889.00 13:40:28 LSE 4338365
315 1,889.00 13:40:28 LSE 4338363
273 1,887.50 13:43:45 LSE 4341426
160 1,887.50 13:43:45 LSE 4341424
370 1,888.00 13:47:25 LSE 4346338
182 1,894.00 13:54:55 LSE 4354495
199 1,894.00 13:54:55 LSE 4354497
378 1,893.50 13:55:06 LSE 4356116
175 1,896.50 14:01:36 LSE 4364893
291 1,896.00 14:01:53 LSE 4365191
122 1,896.00 14:01:53 LSE 4365193
101 1,895.50 14:07:45 LSE 4374891
95 1,895.50 14:07:45 LSE 4374889
268 1,899.00 14:19:02 LSE 4391922
127 1,899.00 14:19:02 LSE 4391920
232 1,898.00 14:19:04 LSE 4391990
195 1,898.00 14:19:04 LSE 4391988
70 1,898.50 14:24:55 LSE 4400840
349 1,898.00 14:25:20 LSE 4403036
78 1,899.00 14:28:15 LSE 4407776
104 1,899.00 14:28:15 LSE 4407778
106 1,899.00 14:28:15 LSE 4407780
414 1,897.50 14:31:03 LSE 4421187
248 1,891.00 14:32:42 LSE 4425129
125 1,891.00 14:32:42 LSE 4425127
427 1,889.50 14:34:50 LSE 4430091
367 1,895.00 14:38:29 LSE 4442723
366 1,896.00 14:43:15 LSE 4455973
343 1,894.50 14:44:05 LSE 4458432
10 1,894.50 14:44:05 LSE 4458430
423 1,889.50 14:45:59 LSE 4465528
115 1,888.00 14:49:36 LSE 4476922
175 1,888.00 14:49:36 LSE 4476920
115 1,888.00 14:49:36 LSE 4476918
421 1,887.00 14:51:47 LSE 4485020
339 1,887.00 14:55:35 LSE 4496086
10 1,887.00 14:55:35 LSE 4496088
405 1,886.00 14:57:08 LSE 4499597
399 1,886.50 15:01:14 LSE 4515434
419 1,885.00 15:01:49 LSE 4517320
406 1,887.00 15:05:55 LSE 4536297
95 1,887.00 15:05:55 LSE 4536295
90 1,887.00 15:05:55 LSE 4536299
35 1,887.00 15:05:55 LSE 4536301
44 1,890.00 15:08:30 LSE 4542238
516 1,890.00 15:08:30 LSE 4542236
565 1,894.00 15:11:35 LSE 4551755
8 1,898.00 15:15:31 LSE 4563583
202 1,898.50 15:16:23 LSE 4565169
426 1,898.00 15:17:07 LSE 4566907
86 1,896.50 15:19:34 LSE 4572563
299 1,896.50 15:19:34 LSE 4572565
399 1,896.50 15:21:50 LSE 4579899
113 1,896.50 15:25:36 LSE 4593930
113 1,896.50 15:25:36 LSE 4593928
59 1,896.50 15:25:36 LSE 4593926
432 1,893.50 15:28:18 LSE 4599528
81 1,892.50 15:33:06 LSE 4613797
87 1,892.50 15:33:06 LSE 4613795
57 1,895.00 15:33:56 LSE 4615638
384 1,894.50 15:34:02 LSE 4615863
351 1,897.00 15:42:17 LSE 4637484
100 1,893.50 15:44:21 LSE 4641457
80 1,893.50 15:44:21 LSE 4641455
185 1,893.50 15:44:21 LSE 4641453
396 1,896.50 15:46:51 LSE 4648623
426 1,898.50 15:49:03 LSE 4653089
360 1,897.50 15:50:07 LSE 4657373
424 1,900.00 15:53:06 LSE 4663372
372 1,900.00 15:54:15 LSE 4665324
54 1,900.00 15:57:03 LSE 4672675
71 1,902.50 15:58:01 LSE 4674101
115 1,902.50 15:58:01 LSE 4674099
368 1,902.00 15:58:17 LSE 4674599
360 1,901.00 16:00:19 LSE 4681918
384 1,901.00 16:02:34 LSE 4686616
154 1,900.00 16:05:48 LSE 4695636
217 1,900.00 16:05:48 LSE 4695634
12 1,899.50 16:06:54 LSE 4697614
170 1,899.50 16:06:54 LSE 4697612
217 1,899.50 16:06:54 LSE 4697610
115 1,899.50 16:10:12 LSE 4706429
217 1,899.50 16:10:30 LSE 4707151
196 1,899.50 16:10:30 LSE 4707153
107 1,900.00 16:11:19 LSE 4708808
137 1,900.00 16:11:19 LSE 4708810
115 1,900.00 16:11:19 LSE 4708812
77 1,900.00 16:11:19 LSE 4708814
128 1,901.00 16:12:24 LSE 4710774
262 1,901.00 16:12:24 LSE 4710772
149 1,900.50 16:13:40 LSE 4713101
368 1,901.50 16:15:18 LSE 4718998
77 1,901.00 16:16:19 LSE 4721536
385 1,902.00 16:16:41 LSE 4722774
430 1,900.00 16:17:39 LSE 4724745
90 1,898.00 16:19:19 LSE 4728024
245 1,898.00 16:19:28 LSE 4728282
30 1,898.00 16:19:28 LSE 4728286
100 1,898.00 16:19:28 LSE 4728284
170 1,898.00 16:21:09 LSE 4734226
118 1,898.00 16:21:09 LSE 4734224
272 1,897.50 16:21:35 LSE 4734981
272 1,896.00 16:22:20 LSE 4736366
70 1,896.00 16:22:20 LSE 4736368
7 1,896.00 16:22:20 LSE 4736370
349 1,894.50 16:22:50 LSE 4737819
196 1,895.00 16:23:52 LSE 4739810
100 1,895.00 16:23:52 LSE 4739808
23 1,895.00 16:23:52 LSE 4739806
19 1,895.00 16:23:52 LSE 4739804
29 1,895.00 16:23:52 LSE 4739802
398 1,895.50 16:25:36 LSE 4746085
27 1,895.00 16:25:50 LSE 4746626
186 1,895.00 16:25:50 LSE 4746624
51 1,895.00 16:25:50 LSE 4746622
33 1,893.50 16:26:38 LSE 4748418
68 1,893.50 16:26:38 LSE 4748416
272 1,893.50 16:26:38 LSE 4748414
116 1,891.50 16:28:07 LSE 4752023
546 1,892.00 16:28:07 LSE 4752004
134 1,892.00 16:28:07 LSE 4752008
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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