REG - Assoc.British Foods - Transaction in Own Shares
Today 17:30
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RNS Number : 3301Z Associated British Foods PLC 02 April 2026
02 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 April 2026
it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") 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 25 February 2026.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 02 April 2026
Number of shares repurchased: 70,000
Average price paid per share: GBp 1888.9002
Highest price paid per share: GBp 1901.0000
Lowest price paid per share: GBp 1873.5000
The Company intends to cancel these Shares.
All shares were purchased from Barclays 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
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 02 April 2026
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 5,191 1,899.50 1,874.00 1,891.50
CBOE BXE 20,322 1,901.00 1,873.50 1,888.67
CBOE CXE 21,253 1,900.50 1,873.50 1,888.64
London Stock Exchange 12,951 1,901.00 1,875.00 1,889.53
Turquoise 10,283 1,900.50 1,873.50 1,887.78
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
114 1879 08:05:44 XLON 606188644206717000
141 1883.5 08:06:36 XLON 606188644206731000
4 1881.5 08:07:44 XLON 592114863176525000
338 1881.5 08:07:44 XLON 592114863176525000
130 1881.5 08:07:44 CHIX 606188644206749000
259 1881.5 08:07:44 CHIX 606188644206749000
1 1881.5 08:07:44 CHIX 606188644206749000
118 1882.5 08:08:39 XLON 606188644206761000
18 1882.5 08:08:39 XLON 606188644206761000
145 1882 08:09:13 XLON 592114863176546000
134 1882 08:09:13 CHIX 606188644206769000
129 1882.5 08:10:29 CHIX 606188644206788000
137 1882 08:10:36 XLON 592114863176569000
114 1881.5 08:10:36 XLON 592114863176569000
117 1881.5 08:10:36 CHIX 606188644206790000
134 1887.5 08:14:12 CHIX 606188644206842000
133 1887 08:16:03 CHIX 592114863176652000
133 1887 08:16:03 XLON 592114863176652000
134 1887 08:16:03 CHIX 606188644206871000
604 1886.5 08:16:05 CHIX 592114863176653000
5 1886.5 08:16:05 XLON 592114863176653000
200 1886 08:16:05 CHIX 592114863176653000
342 1889.5 08:23:50 AQXE 592114863176774000
136 1889.5 08:23:50 TRQX 592114863176774000
327 1889.5 08:23:50 TRQX 606188644206990000
24 1889.5 08:23:50 XLON 592114863176774000
50 1892 08:32:14 BATE 606188644207108000
230 1894.5 08:35:35 XLON 606188644207157000
124 1893 08:38:54 XLON 606188644207205000
124 1893 08:38:54 CHIX 606188644207205000
122 1892.5 08:40:16 CHIX 592114863177022000
228 1892.5 08:40:16 CHIX 592114863177022000
114 1892 08:40:16 CHIX 592114863177022000
154 1892 08:40:16 CHIX 592114863177022000
122 1892.5 08:40:16 AQXE 606188644207226000
238 1892.5 08:40:16 XLON 606188644207226000
150 1892 08:40:16 BATE 606188644207226000
114 1892.5 08:40:16 TRQX 606188644207226000
122 1891.5 08:40:16 BATE 606188644207226000
127 1891.5 08:40:16 CHIX 606188644207226000
323 1894.5 08:48:35 XLON 592114863177138000
116 1894.5 08:48:35 BATE 606188644207335000
114 1894.5 08:48:35 CHIX 606188644207335000
114 1894.5 08:48:35 BATE 592114863177138000
153 1894.5 08:48:35 CHIX 606188644207335000
77 1894 08:48:39 AQXE 592114863177139000
101 1894 08:48:39 AQXE 592114863177139000
4 1894 08:48:39 CHIX 606188644207336000
20 1894 08:48:39 XLON 606188644207336000
42 1891 08:50:20 BATE 592114863177162000
129 1891 08:51:31 BATE 592114863177177000
228 1897 09:01:49 CHIX 592114863177310000
156 1897 09:01:49 XLON 592114863177310000
114 1897 09:01:49 BATE 606188644207498000
226 1897 09:01:49 XLON 592114863177310000
114 1896.5 09:02:09 BATE 592114863177315000
122 1896 09:02:09 BATE 592114863177315000
180 1896.5 09:02:09 AQXE 592114863177315000
114 1896.5 09:02:09 TRQX 606188644207503000
203 1895.5 09:05:53 CHIX 592114863177380000
122 1895 09:06:00 TRQX 606188644207567000
137 1895.5 09:12:23 BATE 606188644207683000
132 1895 09:13:00 BATE 592114863177509000
126 1895 09:13:00 TRQX 592114863177509000
122 1894.5 09:13:00 BATE 592114863177509000
114 1893 09:20:00 BATE 592114863177603000
163 1893 09:20:00 CHIX 592114863177603000
143 1893 09:20:00 TRQX 606188644207781000
136 1892.5 09:20:00 CHIX 606188644207781000
114 1899 09:33:21 CHIX 592114863177804000
115 1899 09:33:21 XLON 592114863177804000
228 1899 09:33:21 BATE 606188644207972000
135 1899 09:39:14 BATE 592114863177890000
125 1898.5 09:39:24 BATE 592114863177892000
125 1898.5 09:40:10 TRQX 606188644208066000
116 1898 09:44:43 BATE 592114863177969000
116 1898 09:44:43 CHIX 592114863177969000
101 1899 09:50:15 AQXE 592114863178045000
34 1899 09:50:15 AQXE 592114863178045000
114 1899 09:51:57 BATE 592114863178066000
18 1899 09:51:57 XLON 606188644208218000
126 1899 09:53:08 XLON 592114863178082000
131 1898 09:54:46 XLON 606188644208252000
114 1899 09:56:15 BATE 592114863178121000
70 1899 09:57:59 BATE 606188644208292000
66 1899 09:58:16 BATE 606188644208296000
116 1899 09:59:45 BATE 592114863178166000
124 1899 10:01:38 CHIX 592114863178192000
126 1899 10:02:47 BATE 592114863178206000
85 1899 10:04:07 BATE 606188644208368000
51 1899 10:04:07 BATE 592114863178224000
423 1897.5 10:04:33 CHIX 592114863178231000
228 1897.5 10:04:33 BATE 606188644208374000
228 1897.5 10:04:33 XLON 592114863178231000
55 1897 10:04:33 CHIX 592114863178231000
118 1897 10:04:33 TRQX 592114863178231000
80 1897 10:04:33 CHIX 592114863178231000
125 1897 10:04:33 BATE 606188644208374000
135 1897 10:04:33 BATE 606188644208374000
116 1896.5 10:05:06 BATE 592114863178240000
134 1895 10:11:46 CHIX 606188644208469000
114 1895 10:11:46 BATE 592114863178333000
119 1894.5 10:12:12 BATE 592114863178340000
119 1894 10:12:12 BATE 592114863178340000
135 1893 10:12:53 BATE 592114863178351000
75 1896 10:28:21 BATE 592114863178569000
39 1896 10:28:21 BATE 592114863178569000
120 1896 10:28:21 CHIX 606188644208692000
136 1896 10:28:21 CHIX 606188644208692000
114 1895 10:29:44 BATE 592114863178586000
118 1895 10:29:44 CHIX 606188644208708000
136 1894.5 10:29:44 CHIX 606188644208708000
136 1894.5 10:29:44 BATE 606188644208708000
7 1894 10:33:39 BATE 606188644208759000
132 1894 10:33:39 BATE 606188644208759000
91 1893.5 10:35:55 BATE 592114863178678000
45 1893.5 10:35:55 BATE 592114863178678000
117 1893.5 10:35:55 CHIX 606188644208795000
136 1893 10:37:53 BATE 592114863178707000
138 1893 10:37:53 CHIX 592114863178707000
81 1892.5 10:37:53 TRQX 592114863178707000
117 1892.5 10:37:53 CHIX 606188644208822000
35 1892.5 10:37:53 TRQX 592114863178707000
117 1892 10:37:56 BATE 606188644208824000
178 1893.5 10:56:44 BATE 592114863178983000
66 1893.5 10:59:27 BATE 606188644209128000
131 1894.5 11:00:30 XLON 606188644209144000
125 1895 11:02:23 XLON 606188644209172000
133 1895 11:03:42 BATE 592114863179095000
121 1895 11:04:54 BATE 592114863179113000
100 1895 11:06:32 XLON 592114863179139000
21 1895 11:06:32 XLON 592114863179139000
125 1894 11:07:06 TRQX 606188644209244000
85 1895 11:09:39 XLON 592114863179188000
44 1895 11:09:39 XLON 592114863179188000
4 1895 11:09:39 XLON 592114863179188000
107 1895 11:11:09 AQXE 592114863179210000
29 1895 11:11:09 AQXE 592114863179210000
85 1895 11:13:00 CHIX 592114863179242000
61 1895 11:13:00 CHIX 606188644209330000
102 1895 11:14:22 AQXE 592114863179264000
34 1895 11:14:22 AQXE 592114863179264000
63 1893.5 11:14:55 BATE 606188644209362000
29 1894 11:15:59 AQXE 592114863179295000
83 1894 11:15:59 AQXE 592114863179295000
6 1894 11:15:59 XLON 606188644209381000
115 1893 11:16:35 TRQX 592114863179306000
115 1893 11:16:35 CHIX 606188644209391000
115 1893 11:16:35 BATE 606188644209391000
133 1892.5 11:16:57 XLON 592114863179312000
118 1892.5 11:16:57 BATE 592114863179312000
115 1892.5 11:16:57 CHIX 592114863179312000
115 1892.5 11:21:40 TRQX 592114863179384000
42 1892.5 11:28:36 BATE 592114863179486000
94 1892.5 11:28:40 BATE 592114863179487000
50 1893 11:30:18 AQXE 592114863179510000
67 1893 11:30:18 AQXE 592114863179510000
8 1893 11:30:18 AQXE 592114863179510000
115 1892 11:30:18 TRQX 592114863179510000
115 1892 11:30:18 CHIX 592114863179510000
133 1892 11:30:18 BATE 592114863179510000
133 1892 11:30:18 CHIX 592114863179510000
115 1892 11:30:18 BATE 606188644209583000
103 1891.5 11:30:19 AQXE 592114863179510000
117 1891.5 11:30:19 BATE 592114863179510000
115 1891.5 11:30:19 CHIX 592114863179510000
12 1891.5 11:30:19 AQXE 592114863179510000
133 1891 11:30:32 BATE 592114863179513000
136 1891 11:30:32 CHIX 592114863179513000
131 1891 11:30:32 XLON 592114863179513000
136 1891 11:30:32 TRQX 606188644209586000
2 1890.5 11:48:00 BATE 606188644209831000
51 1891.5 11:52:56 AQXE 592114863179849000
65 1891.5 11:52:56 AQXE 606188644209903000
116 1890.5 11:54:00 TRQX 592114863179865000
114 1890.5 11:54:00 BATE 606188644209917000
133 1891.5 11:58:32 XLON 606188644209982000
40 1891.5 12:00:12 XLON 606188644210007000
79 1891.5 12:00:12 XLON 606188644210007000
120 1892 12:01:46 XLON 592114863179980000
134 1893 12:03:10 AQXE 592114863180004000
114 1892 12:05:41 BATE 592114863180040000
114 1892 12:05:41 TRQX 606188644210082000
86 1892.5 12:05:44 AQXE 592114863180040000
45 1892.5 12:05:46 AQXE 606188644210084000
181 1892 12:06:56 AQXE 592114863180058000
217 1891.5 12:06:56 CHIX 592114863180058000
114 1891.5 12:06:56 BATE 606188644210099000
114 1891.5 12:06:56 TRQX 606188644210099000
70 1892.5 12:12:56 AQXE 606188644210165000
67 1892.5 12:13:13 AQXE 592114863180132000
54 1890.5 12:15:15 TRQX 592114863180157000
137 1890.5 12:15:15 BATE 606188644210192000
6 1890.5 12:15:17 TRQX 592114863180158000
80 1890.5 12:15:25 TRQX 592114863180160000
140 1890 12:15:25 CHIX 606188644210194000
133 1890 12:15:30 TRQX 606188644210198000
29 1890 12:15:30 BATE 606188644210198000
87 1890 12:15:30 BATE 606188644210198000
119 1890 12:15:30 BATE 606188644210198000
20 1889.5 12:15:30 TRQX 606188644210198000
3 1889.5 12:15:30 TRQX 606188644210198000
1 1889.5 12:15:30 TRQX 606188644210198000
4 1889.5 12:15:30 TRQX 606188644210198000
106 1892 12:29:58 AQXE 606188644210376000
8 1892 12:29:58 AQXE 592114863180353000
133 1891 12:31:14 AQXE 606188644210406000
124 1891.5 12:34:32 CHIX 592114863180441000
71 1891.5 12:34:36 AQXE 592114863180442000
100 1891.5 12:34:36 AQXE 606188644210461000
71 1891.5 12:35:57 AQXE 606188644210479000
44 1891.5 12:35:58 AQXE 592114863180461000
65 1891 12:37:47 AQXE 606188644210506000
57 1891 12:37:47 AQXE 606188644210506000
125 1889.5 12:39:22 XLON 592114863180517000
79 1889.5 12:39:22 XLON 592114863180517000
96 1889.5 12:39:22 XLON 606188644210532000
136 1889.5 12:39:22 XLON 592114863180518000
114 1889 12:39:23 XLON 592114863180518000
114 1889 12:39:23 BATE 606188644210533000
114 1888.5 12:43:10 BATE 592114863180587000
84 1888.5 12:43:10 BATE 592114863180587000
30 1888.5 12:43:10 BATE 592114863180587000
114 1888.5 12:43:10 AQXE 606188644210599000
116 1888.5 12:43:10 CHIX 606188644210599000
114 1888.5 12:43:10 CHIX 606188644210599000
114 1888.5 12:43:10 TRQX 606188644210599000
136 1888 12:43:17 CHIX 592114863180589000
114 1888 12:43:17 BATE 592114863180589000
136 1888 12:43:18 TRQX 606188644210602000
122 1888.5 12:53:39 CHIX 592114863180791000
122 1888 12:55:01 BATE 592114863180813000
122 1887.5 12:55:01 BATE 592114863180813000
122 1887 12:55:01 BATE 606188644210815000
127 1886.5 12:55:01 BATE 606188644210815000
122 1886 12:57:11 CHIX 592114863180848000
122 1886 12:57:11 TRQX 606188644210848000
122 1886 12:57:11 BATE 606188644210848000
130 1884.5 12:57:38 CHIX 592114863180856000
127 1885 12:57:38 BATE 606188644210855000
207 1882.5 13:07:19 BATE 592114863181018000
135 1882.5 13:07:19 TRQX 592114863181018000
151 1882 13:07:19 CHIX 592114863181018000
135 1882 13:07:19 CHIX 606188644211010000
135 1882 13:07:20 BATE 606188644211010000
135 1882 13:07:20 TRQX 592114863181018000
208 1879 13:10:05 BATE 606188644211058000
135 1883 13:25:41 XLON 606188644211283000
228 1882.5 13:27:25 BATE 592114863181335000
364 1882.5 13:27:25 TRQX 606188644211308000
175 1882.5 13:27:25 XLON 592114863181335000
6 1882.5 13:27:25 XLON 592114863181335000
209 1885.5 13:33:28 XLON 606188644211413000
115 1885.5 13:34:53 TRQX 606188644211441000
65 1884.5 13:34:53 CHIX 592114863181475000
50 1884.5 13:34:54 XLON 592114863181475000
135 1883.5 13:36:37 CHIX 592114863181514000
135 1883.5 13:36:37 BATE 606188644211479000
135 1883.5 13:36:37 BATE 606188644211479000
135 1883.5 13:36:37 TRQX 606188644211479000
127 1885 13:45:24 BATE 592114863181686000
116 1885 13:47:04 XLON 592114863181723000
129 1885 13:47:34 XLON 592114863181734000
114 1886 13:49:41 XLON 592114863181772000
117 1885.5 13:50:15 BATE 606188644211737000
128 1885.5 13:51:43 BATE 606188644211764000
119 1885.5 13:52:35 BATE 592114863181831000
124 1885.5 13:53:22 BATE 606188644211794000
296 1884.5 13:53:24 CHIX 592114863181846000
114 1884.5 13:53:24 TRQX 606188644211795000
114 1884.5 13:53:24 BATE 606188644211795000
114 1884.5 13:53:24 AQXE 592114863181846000
152 1884.5 13:53:24 XLON 592114863181846000
111 1884 13:53:25 BATE 592114863181847000
41 1884 13:56:29 BATE 592114863181901000
127 1883.5 13:56:29 TRQX 606188644211848000
127 1883.5 13:56:29 BATE 606188644211848000
130 1883.5 13:56:29 CHIX 606188644211848000
127 1883 13:56:29 XLON 592114863181901000
132 1883 13:56:59 BATE 592114863181912000
127 1883 13:56:59 CHIX 606188644211858000
130 1883 13:56:59 TRQX 606188644211858000
134 1881.5 13:57:34 BATE 606188644211872000
10 1880 13:58:11 BATE 606188644211885000
131 1880 13:58:26 BATE 606188644211890000
172 1877.5 14:09:25 CHIX 592114863182198000
135 1877.5 14:09:25 TRQX 592114863182198000
114 1877.5 14:09:25 BATE 606188644212134000
136 1877.5 14:09:25 XLON 606188644212134000
165 1877 14:10:27 BATE 592114863182223000
133 1877 14:10:27 XLON 592114863182223000
133 1877 14:10:27 CHIX 606188644212157000
133 1877 14:10:27 TRQX 606188644212157000
133 1876.5 14:10:27 BATE 606188644212157000
133 1876.5 14:10:27 CHIX 606188644212157000
132 1876 14:11:51 BATE 606188644212192000
221 1877 14:19:50 CHIX 592114863182441000
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129 1877 14:25:00 CHIX 592114863182556000
183 1877 14:25:00 BATE 592114863182556000
129 1877 14:25:00 CHIX 606188644212477000
24 1877 14:25:00 XLON 592114863182556000
122 1877 14:25:00 XLON 592114863182556000
129 1877 14:25:00 XLON 592114863182556000
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132 1877.5 14:29:53 BATE 592114863182660000
132 1877.5 14:29:53 BATE 606188644212577000
132 1877.5 14:29:53 CHIX 592114863182660000
132 1877.5 14:29:53 CHIX 592114863182660000
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132 1877 14:29:56 CHIX 606188644212579000
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39 1876.5 14:31:02 BATE 592114863182720000
128 1876 14:31:03 BATE 606188644212637000
122 1875.5 14:31:34 BATE 592114863182743000
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147 1875.5 14:31:34 CHIX 592114863182743000
129 1875.5 14:31:34 AQXE 606188644212658000
117 1877 14:39:14 AQXE 592114863182998000
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273 1876.5 14:39:14 CHIX 606188644212906000
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117 1876.5 14:39:55 BATE 606188644212926000
158 1876.5 14:39:55 TRQX 606188644212926000
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216 1874 14:49:57 BATE 592114863183322000
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123 1873.5 14:57:25 CHIX 606188644213416000
172 1873.5 14:57:25 CHIX 606188644213416000
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115 1878.5 15:06:01 BATE 606188644213670000
114 1877.5 15:06:23 BATE 592114863183800000
130 1877.5 15:06:23 CHIX 592114863183800000
114 1877.5 15:06:23 BATE 592114863183800000
150 1877.5 15:06:23 TRQX 606188644213682000
228 1877.5 15:06:23 XLON 606188644213682000
325 1877.5 15:06:23 XLON 606188644213682000
408 1877 15:07:42 CHIX 592114863183844000
114 1877 15:07:42 BATE 606188644213725000
130 1876.5 15:07:48 TRQX 606188644213728000
25 1876.5 15:07:48 BATE 606188644213728000
105 1876.5 15:07:48 BATE 606188644213728000
118 1876 15:10:18 BATE 606188644213790000
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214 1875.5 15:12:22 CHIX 606188644213842000
122 1875 15:12:22 XLON 592114863183966000
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122 1875 15:12:22 CHIX 592114863183966000
119 1880 15:16:01 CHIX 592114863184057000
503 1880 15:16:01 CHIX 606188644213930000
90 1880 15:16:01 CHIX 592114863184057000
81 1880 15:16:01 CHIX 592114863184057000
144 1880.5 15:19:10 CHIX 592114863184147000
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115 1885.5 15:27:20 XLON 592114863184369000
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100 1885.5 15:28:54 TRQX 592114863184403000
29 1885.5 15:28:54 TRQX 592114863184403000
18 1885.5 15:29:37 TRQX 592114863184418000
108 1885.5 15:29:37 TRQX 592114863184418000
228 1884.5 15:29:45 CHIX 592114863184421000
114 1884.5 15:29:45 TRQX 606188644214284000
129 1884.5 15:29:45 XLON 606188644214284000
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110 1884.5 15:29:45 CHIX 592114863184421000
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120 1884.5 15:29:48 CHIX 592114863184422000
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114 1896.5 15:38:00 BATE 592114863184836000
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213 1896.5 15:38:00 CHIX 606188644214691000
259 1895 15:40:02 BATE 592114863184948000
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114 1895 15:46:36 CHIX 592114863185207000
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449 1895 15:46:36 XLON 592114863185207000
70 1895 15:46:36 XLON 606188644215049000
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281 1894.5 15:46:43 BATE 606188644215053000
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120 1892.5 15:50:07 BATE 592114863185313000
120 1892.5 15:50:07 XLON 592114863185313000
136 1892.5 15:50:07 XLON 606188644215152000
30 1891.5 15:50:13 BATE 606188644215156000
114 1891.5 15:50:27 CHIX 592114863185326000
281 1891.5 15:50:27 XLON 592114863185326000
84 1891.5 15:50:27 BATE 606188644215165000
114 1897.5 15:56:16 CHIX 592114863185505000
577 1897 15:56:22 CHIX 592114863185510000
200 1897 15:56:22 XLON 592114863185510000
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228 1896.5 15:56:22 BATE 592114863185510000
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41 1895 15:59:02 CHIX 606188644215423000
130 1895 15:59:02 TRQX 606188644215423000
130 1895 15:59:02 BATE 592114863185594000
130 1895 15:59:02 XLON 606188644215423000
89 1895 15:59:02 CHIX 606188644215423000
44 1893.5 15:59:43 TRQX 592114863185616000
114 1893.5 15:59:43 CHIX 606188644215445000
175 1893.5 15:59:43 XLON 606188644215445000
211 1893.5 16:00:01 XLON 592114863185627000
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114 1895 16:04:55 CHIX 592114863185806000
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123 1895 16:04:58 BATE 592114863185807000
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120 1895 16:09:25 XLON 592114863185944000
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123 1897 16:12:03 CHIX 592114863186033000
87 1898 16:12:18 TRQX 592114863186041000
128 1898.5 16:12:33 CHIX 592114863186049000
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223 1898 16:12:39 BATE 606188644215868000
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114 1898 16:12:39 TRQX 592114863186053000
385 1898 16:12:39 CHIX 606188644215868000
133 1898 16:12:39 XLON 606188644215868000
100 1899.5 16:13:38 XLON 606188644215896000
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228 1899.5 16:16:45 CHIX 606188644216003000
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114 1899.5 16:16:45 AQXE 606188644216003000
167 1899.5 16:16:45 CHIX 606188644216003000
66 1899.5 16:16:45 TRQX 592114863186192000
166 1899.5 16:16:45 TRQX 592114863186192000
131 1899.5 16:16:45 TRQX 606188644216003000
120 1901 16:17:23 BATE 592114863186215000
136 1900.5 16:18:39 XLON 592114863186260000
136 1900.5 16:18:39 CHIX 592114863186260000
136 1900.5 16:18:39 CHIX 592114863186260000
136 1900.5 16:18:39 CHIX 606188644216069000
211 1900.5 16:18:39 TRQX 592114863186260000
125 1900.5 16:18:39 BATE 606188644216069000
114 1899.5 16:18:43 XLON 592114863186262000
135 1900.5 16:20:00 BATE 592114863186311000
135 1900.5 16:20:00 TRQX 606188644216118000
135 1900.5 16:20:00 CHIX 606188644216118000
135 1900.5 16:20:00 CHIX 606188644216118000
114 1900 16:20:02 BATE 592114863186317000
124 1900 16:20:02 XLON 606188644216125000
125 1899 16:20:20 CHIX 606188644216140000
125 1899 16:20:20 CHIX 606188644216140000
216 1899 16:20:20 XLON 606188644216140000
193 1899 16:20:20 CHIX 606188644216140000
131 1899 16:20:20 TRQX 606188644216140000
114 1896 16:22:20 AQXE 592114863186414000
248 1896 16:22:20 CHIX 592114863186414000
228 1896 16:22:20 BATE 606188644216219000
60 1896 16:22:20 TRQX 606188644216219000
54 1896 16:22:20 TRQX 606188644216219000
115 1896 16:22:20 TRQX 606188644216219000
4 1896 16:22:20 XLON 592114863186414000
54 1895.5 16:22:22 TRQX 606188644216221000
60 1895.5 16:22:22 TRQX 606188644216221000
266 1895.5 16:22:22 BATE 606188644216221000
123 1894 16:25:08 BATE 592114863186521000
123 1894 16:25:08 CHIX 606188644216324000
321 1893 16:25:23 CHIX 592114863186531000
114 1893 16:25:23 TRQX 606188644216334000
228 1893 16:25:23 BATE 606188644216334000
57 1893 16:25:23 XLON 606188644216334000
114 1893 16:27:04 BATE 592114863186591000
114 1893 16:27:04 TRQX 592114863186591000
161 1893 16:27:04 CHIX 606188644216392000
114 1892.5 16:27:10 BATE 592114863186593000
121 1892.5 16:27:10 CHIX 592114863186593000
114 1892.5 16:27:10 TRQX 592114863186593000
135 1892.5 16:27:10 XLON 592114863186593000
201 1892.5 16:27:10 CHIX 606188644216395000
121 1892.5 16:27:10 BATE 606188644216395000
121 1892.5 16:27:10 TRQX 606188644216395000
121 1892.5 16:27:10 BATE 606188644216395000
127 1892.5 16:27:10 XLON 606188644216395000
166 1892 16:27:10 BATE 592114863186593000
192 1891.5 16:29:02 BATE 592114863186657000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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