REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 3799B Associated British Foods PLC 21 April 2026
21 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: 21 April 2026
Number of shares repurchased: 220,000
Average price paid per share: GBp 1831.6555
Highest price paid per share: GBp 1858.0000
Lowest price paid per share: GBp 1776.0000
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: 21 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 28,399 1,858.00 1,789.00 1,832.12
CBOE BXE 39,614 1,858.00 1,789.00 1,834.06
CBOE CXE 57,287 1,858.00 1,776.00 1,829.41
London Stock Exchange 80,490 1,858.00 1,777.50 1,833.48
Turquoise 14,210 1,852.00 1,789.00 1,822.76
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
175 1793.5 08:05:36 XLON 592121615641212000
131 1779 08:06:06 CHIX 592121615641220000
140 1777.5 08:09:25 XLON 592121615641268000
144 1776 08:11:02 CHIX 592121615641295000
188 1786 08:13:44 XLON 592121615641339000
148 1804 08:17:48 XLON 592121615641417000
108 1804 08:17:48 CHIX 606195368205021000
161 1807 08:18:28 XLON 606195368205032000
95 1795 08:22:07 CHIX 606195368205086000
168 1801 08:24:21 XLON 606195368205118000
202 1805 08:30:25 CHIX 606195368205203000
12 1805 08:30:25 CHIX 606195368205203000
109 1803 08:32:15 TRQX 592121615641644000
61 1797.5 08:34:59 CHIX 606195368205277000
63 1797.5 08:35:02 CHIX 606195368205277000
127 1793 08:40:16 BATE 606195368205366000
2 1793 08:40:16 BATE 606195368205367000
114 1799.5 08:41:35 CHIX 592121615641805000
102 1799.5 08:41:35 CHIX 592121615641805000
108 1799 08:41:35 XLON 592121615641805000
108 1799 08:41:35 TRQX 592121615641805000
108 1799.5 08:41:35 TRQX 606195368205388000
309 1799.5 08:41:35 XLON 606195368205388000
451 1799 08:41:35 CHIX 606195368205388000
108 1799 08:41:35 TRQX 592121615641805000
246 1799.5 08:41:35 CHIX 592121615641805000
216 1799.5 08:41:35 XLON 606195368205388000
541 1799 08:41:35 XLON 606195368205388000
250 1799 08:41:35 XLON 606195368205388000
45 1799 08:41:35 XLON 606195368205388000
462 1799.5 08:41:35 CHIX 606195368205388000
462 1799.5 08:41:53 CHIX 592121615641809000
328 1799.5 08:41:53 XLON 592121615641809000
108 1799 08:41:53 CHIX 592121615641809000
318 1797.5 08:43:21 XLON 592121615641831000
108 1797.5 08:44:03 TRQX 592121615641844000
96 1797.5 08:44:03 CHIX 606195368205425000
120 1797.5 08:44:03 CHIX 606195368205425000
133 1797.5 08:44:03 XLON 592121615641844000
108 1797 08:44:03 TRQX 592121615641844000
180 1797 08:44:03 AQXE 606195368205425000
170 1793.5 08:46:35 XLON 606195368205462000
296 1805 08:49:25 XLON 592121615641927000
108 1805 08:49:25 AQXE 592121615641927000
108 1805 08:49:25 BATE 606195368205505000
294 1805 08:49:25 XLON 606195368205505000
108 1805 08:49:25 CHIX 592121615641927000
108 1805 08:49:25 AQXE 606195368205505000
294 1805 08:49:25 XLON 592121615641927000
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108 1805 08:49:25 CHIX 606195368205505000
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294 1805 08:49:25 CHIX 606195368205505000
44 1805 08:49:25 XLON 592121615641927000
73 1805 08:49:25 XLON 592121615641927000
8 1805 08:49:25 XLON 606195368205505000
216 1804.5 08:49:27 XLON 592121615641927000
144 1804.5 08:49:27 CHIX 592121615641927000
108 1804.5 08:49:27 BATE 606195368205505000
120 1804.5 08:49:29 CHIX 592121615641928000
108 1804.5 08:50:04 AQXE 606195368205514000
108 1804.5 08:50:04 AQXE 592121615641936000
108 1804.5 08:50:04 BATE 592121615641936000
265 1804.5 08:50:04 XLON 606195368205514000
35 1804.5 08:50:04 XLON 606195368205514000
108 1804.5 08:50:04 CHIX 606195368205514000
108 1804.5 08:50:04 CHIX 592121615641936000
108 1804.5 08:50:04 XLON 606195368205514000
156 1804.5 08:50:04 AQXE 606195368205514000
216 1801.5 08:51:50 XLON 592121615641966000
108 1804.5 08:53:25 XLON 592121615641991000
108 1804.5 08:53:25 TRQX 606195368205566000
157 1804.5 08:53:25 CHIX 592121615641991000
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108 1804.5 08:53:25 CHIX 606195368205566000
108 1803.5 08:55:44 CHIX 592121615642027000
300 1803.5 08:55:44 XLON 606195368205601000
196 1803 08:55:44 XLON 606195368205601000
205 1803.5 08:57:09 CHIX 606195368205623000
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79 1803.5 08:57:13 CHIX 606195368205623000
39 1803.5 08:57:13 TRQX 592121615642052000
69 1803.5 08:58:42 TRQX 592121615642077000
405 1803.5 08:58:43 CHIX 592121615642077000
108 1803.5 08:58:43 AQXE 606195368205647000
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170 1803.5 08:58:43 CHIX 592121615642077000
108 1803 08:58:43 CHIX 592121615642077000
427 1802.5 08:58:43 CHIX 592121615642077000
115 1802.5 08:58:43 XLON 592121615642077000
108 1802.5 08:58:43 TRQX 592121615642077000
108 1803 08:58:43 AQXE 606195368205647000
108 1802.5 08:58:43 AQXE 606195368205647000
79 1802.5 08:58:43 AQXE 606195368205647000
108 1802.5 08:58:43 BATE 606195368205647000
253 1802.5 08:58:43 BATE 606195368205647000
29 1802.5 08:58:43 AQXE 606195368205647000
101 1802.5 08:58:43 XLON 592121615642077000
108 1802.5 08:59:01 CHIX 592121615642082000
108 1802.5 08:59:01 XLON 592121615642082000
191 1802.5 08:59:01 CHIX 606195368205652000
125 1802.5 08:59:01 AQXE 606195368205652000
108 1802.5 08:59:01 XLON 606195368205652000
124 1801.5 08:59:08 TRQX 592121615642085000
108 1801.5 08:59:08 AQXE 606195368205655000
108 1801.5 08:59:08 BATE 606195368205655000
131 1801.5 08:59:08 BATE 592121615642085000
108 1801.5 08:59:08 AQXE 592121615642085000
108 1801.5 08:59:08 CHIX 606195368205655000
108 1801.5 08:59:08 XLON 606195368205655000
1 1801.5 08:59:08 CHIX 606195368205655000
108 1795 09:01:25 AQXE 592121615642128000
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225 1795 09:01:25 XLON 606195368205696000
108 1795 09:01:25 CHIX 606195368205696000
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108 1794.5 09:01:25 TRQX 606195368205696000
108 1795 09:01:25 XLON 592121615642128000
146 1795 09:01:25 AQXE 592121615642128000
108 1795 09:01:25 CHIX 606195368205696000
136 1789.5 09:03:59 CHIX 592121615642169000
80 1789.5 09:03:59 CHIX 592121615642169000
210 1789.5 09:03:59 XLON 592121615642169000
108 1789.5 09:03:59 BATE 606195368205735000
108 1789.5 09:04:01 CHIX 592121615642169000
145 1789.5 09:04:01 AQXE 606195368205735000
108 1789.5 09:04:01 XLON 606195368205735000
108 1789 09:04:01 BATE 592121615642169000
108 1789 09:04:02 TRQX 592121615642170000
136 1789 09:04:02 AQXE 606195368205736000
216 1789 09:04:02 CHIX 606195368205736000
108 1793.5 09:07:39 BATE 606195368205803000
108 1793.5 09:07:39 TRQX 592121615642242000
244 1793.5 09:07:39 XLON 592121615642242000
216 1793.5 09:07:39 XLON 606195368205803000
276 1793.5 09:07:39 CHIX 606195368205804000
108 1793.5 09:07:55 BATE 592121615642248000
173 1793.5 09:07:55 CHIX 592121615642248000
216 1793.5 09:07:55 XLON 606195368205809000
67 1793.5 09:07:55 XLON 606195368205809000
233 1797.5 09:09:07 XLON 592121615642271000
216 1797.5 09:09:07 CHIX 592121615642271000
108 1797.5 09:09:07 TRQX 606195368205831000
108 1797.5 09:09:07 BATE 606195368205831000
108 1797.5 09:09:10 XLON 606195368205833000
11 1797.5 09:09:10 BATE 592121615642272000
108 1797.5 09:11:05 AQXE 592121615642303000
112 1797.5 09:11:05 BATE 592121615642303000
231 1797 09:11:05 CHIX 592121615642303000
84 1797 09:11:05 CHIX 592121615642303000
108 1797.5 09:11:05 CHIX 606195368205862000
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108 1797 09:11:06 XLON 592121615642304000
157 1797 09:11:34 AQXE 606195368205870000
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233 1796.5 09:11:34 CHIX 592121615642312000
108 1796.5 09:11:34 BATE 606195368205871000
184 1796.5 09:11:34 XLON 606195368205871000
111 1796 09:11:35 XLON 592121615642313000
216 1796 09:11:35 CHIX 592121615642313000
108 1796 09:11:35 BATE 606195368205871000
108 1795 09:16:40 CHIX 592121615642397000
284 1795 09:16:40 XLON 606195368205950000
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228 1794.5 09:16:40 CHIX 606195368205950000
250 1795 09:16:40 XLON 592121615642397000
108 1795 09:16:40 BATE 606195368205950000
108 1795 09:16:40 CHIX 592121615642397000
108 1795 09:16:40 AQXE 606195368205950000
276 1794.5 09:16:40 XLON 592121615642397000
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108 1794.5 09:16:40 CHIX 606195368205950000
32 1794.5 09:16:40 XLON 606195368205950000
216 1794 09:16:40 TRQX 592121615642397000
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296 1805 09:26:14 CHIX 592121615642566000
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108 1805 09:26:14 BATE 592121615642566000
260 1805 09:26:14 AQXE 592121615642566000
324 1805 09:26:14 CHIX 606195368206109000
152 1805 09:26:14 TRQX 592121615642566000
108 1805 09:26:14 BATE 592121615642566000
216 1805 09:26:14 XLON 606195368206109000
216 1805 09:26:14 CHIX 606195368206109000
108 1805 09:26:15 BATE 592121615642566000
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310 1805 09:26:15 XLON 606195368206109000
108 1805 09:26:15 CHIX 606195368206109000
32 1805 09:26:15 CHIX 592121615642566000
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187 1805 09:26:15 XLON 606195368206109000
108 1804.5 09:27:14 AQXE 592121615642587000
216 1804.5 09:27:14 CHIX 592121615642587000
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275 1804.5 09:27:14 XLON 606195368206129000
108 1804.5 09:27:14 CHIX 606195368206129000
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167 1804.5 09:27:14 TRQX 606195368206129000
62 1804.5 09:27:14 XLON 592121615642587000
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108 1800.5 09:29:02 BATE 592121615642622000
270 1800.5 09:29:02 CHIX 606195368206162000
168 1801 09:29:02 TRQX 592121615642622000
22 1801 09:29:02 XLON 606195368206162000
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75 1801 09:29:02 XLON 606195368206162000
216 1799.5 09:33:31 BATE 592121615642699000
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108 1799 09:33:31 CHIX 592121615642699000
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216 1800.5 09:37:31 XLON 606195368206294000
2 1800.5 09:37:31 TRQX 592121615642762000
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108 1800.5 09:37:31 AQXE 606195368206294000
122 1800 09:37:36 XLON 592121615642763000
1 1800 09:37:36 TRQX 592121615642763000
215 1800 09:37:36 TRQX 592121615642763000
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356 1800 09:37:36 XLON 592121615642763000
285 1822 09:45:42 CHIX 592121615642889000
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390 1822 09:45:42 CHIX 606195368206414000
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283 1822 09:45:42 CHIX 592121615642889000
135 1821.5 09:45:44 TRQX 592121615642889000
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351 1821.5 09:45:44 CHIX 606195368206415000
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216 1844 14:55:00 XLON 592121615649059000
108 1844 14:55:00 XLON 592121615649059000
90 1844 14:55:00 BATE 606195368212259000
180 1844 14:55:00 BATE 606195368212259000
108 1844 14:55:02 AQXE 592121615649060000
27 1844 14:55:02 AQXE 606195368212261000
143 1844 14:55:04 BATE 592121615649061000
8 1844 14:55:04 BATE 592121615649061000
108 1844 14:55:04 AQXE 606195368212262000
126 1843.5 14:55:56 BATE 606195368212285000
92 1843.5 14:56:15 BATE 592121615649094000
51 1843.5 14:56:15 BATE 606195368212293000
16 1843.5 14:56:16 BATE 592121615649094000
234 1843.5 14:56:16 AQXE 606195368212293000
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108 1842.5 14:56:50 AQXE 606195368212310000
207 1842.5 14:56:50 XLON 606195368212310000
159 1842.5 14:56:50 AQXE 592121615649112000
239 1842.5 14:56:50 AQXE 592121615649112000
216 1842 14:56:50 BATE 592121615649112000
180 1842 14:56:50 AQXE 606195368212310000
79 1842 14:56:50 XLON 592121615649112000
14 1842 14:56:50 XLON 592121615649112000
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108 1841.5 15:00:00 BATE 606195368212430000
108 1841.5 15:00:02 AQXE 592121615649240000
180 1841.5 15:00:02 CHIX 592121615649240000
108 1841.5 15:00:02 XLON 606195368212433000
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278 1841 15:00:16 XLON 606195368212445000
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391 1844 15:02:40 AQXE 606195368212515000
108 1844 15:02:40 XLON 592121615649326000
213 1844 15:02:40 CHIX 606195368212515000
146 1843.5 15:02:40 BATE 592121615649326000
108 1846 15:03:55 XLON 606195368212551000
21 1846 15:03:55 CHIX 606195368212551000
108 1847 15:05:53 CHIX 592121615649419000
222 1847 15:05:53 BATE 592121615649419000
217 1847 15:05:53 XLON 592121615649419000
324 1847 15:05:53 BATE 606195368212604000
108 1847 15:05:53 CHIX 606195368212604000
324 1847 15:05:53 XLON 606195368212604000
116 1847 15:05:53 XLON 592121615649419000
121 1847 15:05:53 XLON 606195368212604000
108 1846 15:05:53 BATE 592121615649419000
210 1846 15:05:53 CHIX 606195368212604000
378 1846 15:05:55 XLON 592121615649419000
108 1846 15:06:05 BATE 606195368212609000
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251 1844.5 15:10:12 XLON 606195368212763000
216 1844.5 15:10:12 AQXE 606195368212763000
136 1844.5 15:10:12 XLON 606195368212763000
271 1844 15:10:17 BATE 592121615649587000
108 1844 15:10:17 AQXE 592121615649587000
108 1843.5 15:10:17 BATE 592121615649587000
330 1844 15:10:17 XLON 606195368212767000
216 1844 15:10:17 CHIX 606195368212767000
207 1843.5 15:10:17 AQXE 606195368212767000
19 1843.5 15:10:17 AQXE 606195368212767000
72 1842.5 15:10:17 XLON 592121615649587000
119 1842.5 15:10:17 XLON 592121615649587000
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10 1842.5 15:10:17 AQXE 606195368212767000
144 1843 15:10:17 AQXE 606195368212767000
142 1843.5 15:10:17 AQXE 606195368212767000
85 1843.5 15:10:17 AQXE 592121615649587000
108 1848 15:12:53 CHIX 606195368212841000
298 1848 15:12:53 XLON 592121615649663000
211 1848 15:12:53 XLON 592121615649663000
57 1848 15:12:53 XLON 592121615649663000
108 1848 15:12:53 AQXE 592121615649663000
108 1848 15:12:53 BATE 606195368212841000
174 1848 15:12:53 XLON 606195368212841000
284 1847.5 15:14:51 XLON 592121615649711000
52 1847.5 15:14:51 AQXE 606195368212888000
56 1847.5 15:14:58 AQXE 606195368212890000
440 1858 15:16:36 XLON 606195368212928000
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199 1857.5 15:18:35 XLON 592121615649800000
108 1858 15:18:44 CHIX 592121615649804000
23 1858 15:18:44 CHIX 606195368212977000
324 1857.5 15:18:44 CHIX 606195368212977000
258 1857.5 15:18:44 BATE 606195368212977000
119 1858 15:18:44 XLON 592121615649804000
65 1858 15:18:44 XLON 592121615649804000
159 1858 15:18:44 XLON 592121615649804000
108 1858 15:18:44 AQXE 592121615649804000
108 1858 15:18:44 BATE 606195368212977000
41 1857.5 15:18:44 AQXE 606195368212977000
216 1855 15:20:27 BATE 592121615649851000
320 1855 15:20:27 XLON 606195368213022000
310 1854.5 15:20:27 BATE 606195368213022000
108 1855 15:20:27 AQXE 606195368213022000
54 1855 15:20:27 CHIX 592121615649851000
108 1852.5 15:22:14 BATE 606195368213065000
216 1852.5 15:22:14 XLON 592121615649896000
24 1852.5 15:22:14 CHIX 592121615649896000
182 1852.5 15:22:14 CHIX 592121615649896000
108 1852.5 15:22:14 AQXE 606195368213065000
192 1852.5 15:22:14 BATE 592121615649896000
182 1852 15:22:14 AQXE 606195368213065000
80 1850 15:24:58 AQXE 606195368213130000
108 1850 15:25:00 XLON 606195368213131000
108 1850 15:25:05 BATE 592121615649967000
193 1850 15:25:05 XLON 606195368213133000
108 1850 15:25:05 CHIX 606195368213133000
108 1850 15:25:06 AQXE 592121615649967000
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108 1848 15:30:11 AQXE 592121615650078000
108 1848 15:30:11 CHIX 606195368213240000
165 1848 15:30:11 XLON 606195368213240000
100 1848 15:30:11 XLON 592121615650078000
8 1848 15:30:11 XLON 592121615650078000
107 1848 15:30:11 CHIX 606195368213240000
45 1848 15:30:11 CHIX 606195368213240000
216 1846.5 15:31:24 XLON 606195368213266000
145 1846.5 15:32:13 CHIX 592121615650122000
108 1846.5 15:32:13 AQXE 606195368213282000
47 1846 15:33:02 BATE 592121615650139000
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75 1846 15:33:18 AQXE 606195368213304000
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216 1846 15:34:02 XLON 606195368213320000
22 1846 15:34:02 AQXE 606195368213320000
11 1846 15:34:02 AQXE 606195368213320000
67 1844.5 15:35:01 AQXE 592121615650188000
45 1844.5 15:35:29 XLON 606195368213355000
266 1844.5 15:35:29 XLON 606195368213355000
224 1845 15:37:09 XLON 592121615650238000
108 1845 15:37:09 CHIX 592121615650238000
108 1845 15:37:09 BATE 606195368213393000
32 1844 15:37:09 XLON 606195368213393000
49 1846 15:41:52 AQXE 592121615650360000
49 1846 15:41:52 AQXE 606195368213512000
29 1846 15:41:52 AQXE 606195368213512000
131 1848.5 15:43:07 XLON 592121615650388000
108 1848.5 15:43:07 CHIX 606195368213539000
48 1848 15:43:45 XLON 606195368213553000
276 1848 15:43:45 XLON 606195368213553000
247 1848 15:43:45 AQXE 592121615650403000
173 1848 15:43:45 XLON 606195368213554000
149 1848 15:43:45 AQXE 592121615650403000
96 1844 15:46:53 BATE 592121615650495000
108 1844 15:46:53 XLON 606195368213642000
12 1844 15:46:53 BATE 592121615650495000
307 1844 15:47:13 AQXE 606195368213654000
188 1843.5 15:47:13 CHIX 592121615650507000
216 1843.5 15:47:13 AQXE 606195368213654000
216 1843.5 15:47:13 BATE 606195368213654000
322 1844 15:47:13 CHIX 606195368213654000
119 1843.5 15:47:13 XLON 592121615650507000
11 1843.5 15:47:13 XLON 592121615650507000
108 1844 15:47:13 BATE 592121615650507000
65 1843.5 15:47:13 XLON 606195368213654000
125 1843.5 15:47:13 XLON 606195368213654000
127 1845 15:49:32 XLON 592121615650573000
70 1847.5 15:50:52 XLON 592121615650614000
347 1847.5 15:50:52 XLON 592121615650614000
15 1847 15:50:53 XLON 592121615650615000
1 1847 15:50:53 BATE 606195368213758000
102 1847 15:50:53 BATE 592121615650615000
108 1847 15:50:53 XLON 606195368213758000
18 1847 15:50:54 BATE 592121615650615000
683 1847 15:52:05 XLON 592121615650657000
75 1847 15:52:05 XLON 606195368213799000
216 1846 15:52:05 BATE 606195368213799000
66 1846 15:52:05 BATE 606195368213799000
42 1846 15:52:05 BATE 606195368213799000
216 1846.5 15:52:09 XLON 592121615650659000
220 1846.5 15:52:09 CHIX 606195368213801000
65 1846.5 15:52:09 CHIX 606195368213801000
108 1846.5 15:52:09 XLON 592121615650659000
140 1846.5 15:52:09 CHIX 606195368213801000
216 1846 15:53:05 XLON 592121615650685000
108 1846 15:53:05 XLON 592121615650685000
338 1851 15:54:12 XLON 606195368213860000
1 1852.5 15:54:16 CHIX 592121615650722000
18 1852.5 15:54:16 CHIX 592121615650722000
258 1852.5 15:54:16 XLON 606195368213862000
108 1852.5 15:54:16 CHIX 592121615650722000
321 1852.5 15:54:44 XLON 606195368213875000
108 1852.5 15:54:44 BATE 592121615650736000
106 1851.5 15:54:50 BATE 592121615650739000
2 1851.5 15:54:50 BATE 592121615650739000
108 1851.5 15:54:50 CHIX 606195368213878000
275 1851.5 15:54:50 XLON 606195368213878000
216 1851.5 15:54:50 BATE 592121615650739000
222 1851.5 15:54:50 XLON 606195368213878000
216 1851.5 15:54:50 CHIX 606195368213878000
216 1851.5 15:54:50 BATE 592121615650739000
320 1851.5 15:54:50 CHIX 606195368213878000
118 1851.5 15:54:50 CHIX 606195368213878000
52 1851.5 15:54:50 CHIX 606195368213878000
108 1851.5 15:54:56 BATE 592121615650743000
254 1851.5 15:54:56 CHIX 606195368213883000
286 1849 15:55:41 XLON 592121615650767000
108 1849 15:56:26 BATE 606195368213924000
159 1848.5 15:56:26 XLON 592121615650787000
108 1849 15:56:26 AQXE 592121615650787000
108 1848.5 15:56:26 CHIX 592121615650787000
108 1848.5 15:56:26 AQXE 606195368213924000
324 1848.5 15:56:26 BATE 606195368213924000
284 1848.5 15:56:26 XLON 592121615650787000
162 1848.5 15:56:26 XLON 592121615650787000
108 1848.5 15:56:26 CHIX 592121615650787000
108 1848.5 15:56:26 BATE 606195368213924000
108 1848.5 15:56:27 AQXE 606195368213925000
216 1850.5 15:58:04 XLON 592121615650835000
197 1850.5 15:58:13 BATE 606195368213975000
164 1850.5 15:58:13 AQXE 592121615650840000
19 1850.5 15:58:13 AQXE 592121615650840000
108 1850.5 15:58:13 XLON 592121615650840000
197 1850.5 15:58:14 CHIX 606195368213976000
378 1850 15:58:15 XLON 592121615650840000
21 1850 15:58:37 BATE 592121615650855000
108 1850 15:58:37 BATE 606195368213991000
301 1850 15:58:37 XLON 592121615650855000
108 1850 15:58:37 CHIX 606195368213991000
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172 1849.5 15:58:56 CHIX 592121615650866000
126 1850 15:58:56 AQXE 606195368214001000
199 1849.5 15:58:56 AQXE 606195368214001000
216 1849.5 15:58:56 BATE 606195368214001000
108 1849.5 15:58:56 AQXE 606195368214001000
75 1849.5 15:58:56 XLON 606195368214001000
64 1849.5 15:58:56 XLON 606195368214001000
108 1845.5 16:02:44 AQXE 592121615651005000
317 1845.5 16:02:44 XLON 606195368214137000
244 1845 16:02:44 BATE 606195368214137000
73 1845.5 16:02:44 XLON 592121615651005000
78 1845.5 16:02:44 XLON 592121615651005000
53 1845.5 16:02:44 XLON 592121615651005000
108 1845.5 16:02:44 XLON 606195368214137000
108 1845.5 16:02:46 AQXE 592121615651007000
1 1848.5 16:05:00 AQXE 592121615651080000
131 1848.5 16:05:00 AQXE 592121615651080000
19 1848.5 16:05:00 AQXE 592121615651080000
164 1847.5 16:05:34 BATE 606195368214226000
108 1847.5 16:05:34 CHIX 592121615651098000
180 1847.5 16:05:34 XLON 606195368214226000
66 1849 16:06:39 AQXE 592121615651136000
1 1849 16:06:39 BATE 606195368214264000
108 1849 16:06:39 AQXE 592121615651136000
108 1849 16:06:39 BATE 606195368214264000
138 1849 16:06:42 BATE 592121615651137000
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108 1849 16:06:42 AQXE 606195368214265000
108 1848 16:06:52 AQXE 592121615651142000
296 1847.5 16:06:52 XLON 592121615651142000
166 1848 16:06:52 CHIX 606195368214269000
108 1847.5 16:06:52 CHIX 592121615651142000
107 1847.5 16:06:52 AQXE 606195368214269000
108 1847.5 16:06:52 BATE 606195368214269000
91 1847.5 16:06:52 BATE 592121615651142000
180 1847.5 16:06:52 XLON 606195368214269000
385 1848 16:08:02 XLON 606195368214308000
108 1848 16:08:02 BATE 592121615651181000
1 1847.5 16:08:02 CHIX 592121615651181000
432 1847 16:08:02 CHIX 592121615651181000
108 1848 16:08:02 CHIX 606195368214308000
216 1847 16:08:02 BATE 606195368214308000
148 1848 16:08:02 CHIX 592121615651181000
269 1848 16:08:02 CHIX 592121615651181000
108 1848 16:08:02 BATE 606195368214308000
45 1848 16:08:02 AQXE 606195368214308000
94 1847.5 16:08:02 CHIX 606195368214308000
134 1847 16:08:02 CHIX 592121615651181000
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187 1843.5 16:10:11 XLON 592121615651261000
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108 1843.5 16:10:14 CHIX 606195368214387000
270 1843.5 16:10:14 XLON 606195368214387000
169 1843.5 16:10:14 XLON 606195368214387000
216 1847 16:11:43 CHIX 592121615651325000
182 1847 16:11:43 XLON 606195368214447000
180 1847 16:11:43 XLON 606195368214447000
75 1847 16:11:43 XLON 606195368214447000
74 1847 16:11:43 XLON 606195368214447000
68 1846.5 16:11:43 XLON 606195368214447000
40 1846.5 16:11:43 XLON 606195368214447000
368 1851 16:13:49 BATE 592121615651398000
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108 1851 16:14:07 BATE 592121615651412000
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108 1851 16:14:07 CHIX 606195368214530000
108 1851 16:14:07 BATE 606195368214530000
127 1851 16:14:07 XLON 606195368214530000
63 1851 16:14:07 CHIX 606195368214530000
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300 1853 16:15:15 XLON 606195368214574000
109 1853 16:15:15 CHIX 606195368214574000
108 1852.5 16:15:15 CHIX 606195368214574000
200 1853 16:15:15 XLON 592121615651457000
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113 1852.5 16:15:17 XLON 606195368214575000
141 1854.5 16:16:26 XLON 592121615651508000
8 1854.5 16:16:26 XLON 592121615651508000
394 1853.5 16:16:27 XLON 592121615651508000
107 1853.5 16:16:27 CHIX 606195368214624000
109 1853.5 16:16:27 CHIX 606195368214624000
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160 1855.5 16:17:19 BATE 606195368214664000
135 1855.5 16:17:24 BATE 592121615651552000
117 1855.5 16:17:34 BATE 592121615651558000
150 1855.5 16:17:57 BATE 606195368214689000
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131 1856.5 16:18:14 XLON 606195368214702000
135 1857.5 16:18:33 CHIX 606195368214714000
25 1857.5 16:18:41 CHIX 606195368214720000
126 1857 16:18:44 BATE 592121615651608000
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129 1855.5 16:18:52 BATE 592121615651612000
129 1856.5 16:19:00 CHIX 592121615651616000
110 1856.5 16:19:02 XLON 606195368214732000
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123 1855 16:19:15 BATE 606195368214740000
93 1855 16:19:15 BATE 606195368214740000
216 1855 16:19:26 BATE 606195368214748000
29 1854.5 16:19:37 BATE 606195368214756000
187 1854.5 16:19:52 BATE 606195368214769000
108 1854.5 16:19:56 XLON 592121615651658000
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108 1854.5 16:19:59 XLON 592121615651660000
101 1854.5 16:20:10 XLON 606195368214782000
98 1854.5 16:20:19 XLON 592121615651676000
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174 1854.5 16:20:39 XLON 606195368214803000
105 1854.5 16:20:39 XLON 606195368214803000
108 1854.5 16:20:39 BATE 592121615651691000
145 1854.5 16:20:39 XLON 606195368214803000
141 1854.5 16:20:39 XLON 606195368214803000
61 1854.5 16:20:58 XLON 606195368214817000
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146 1854.5 16:21:30 BATE 606195368214835000
33 1854.5 16:21:30 XLON 592121615651724000
291 1854.5 16:21:30 XLON 592121615651724000
282 1854.5 16:21:40 XLON 606195368214842000
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168 1854 16:21:42 XLON 606195368214842000
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216 1852 16:22:59 AQXE 606195368214889000
170 1852 16:22:59 XLON 606195368214889000
95 1852 16:22:59 BATE 606195368214889000
110 1852 16:23:03 XLON 606195368214892000
27 1852 16:23:03 BATE 606195368214892000
324 1852 16:23:06 AQXE 592121615651784000
93 1852 16:23:06 BATE 606195368214893000
180 1852 16:23:06 XLON 592121615651784000
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204 1851.5 16:23:19 XLON 606195368214901000
108 1851.5 16:23:19 AQXE 606195368214901000
180 1851 16:23:19 XLON 592121615651792000
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108 1845.5 16:23:58 BATE 606195368214925000
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116 1847 16:25:30 BATE 606195368214992000
11 1847 16:25:30 XLON 592121615651884000
180 1847 16:25:30 XLON 592121615651884000
143 1847 16:25:30 XLON 592121615651884000
108 1847 16:25:31 XLON 606195368214992000
73 1847.5 16:25:32 AQXE 606195368214993000
10 1847.5 16:25:32 AQXE 606195368214993000
79 1847.5 16:25:32 XLON 592121615651886000
108 1847.5 16:25:32 AQXE 592121615651886000
340 1847.5 16:25:32 XLON 606195368214993000
165 1847.5 16:25:32 XLON 592121615651886000
108 1847 16:25:38 AQXE 592121615651889000
272 1847 16:25:38 XLON 606195368214996000
108 1847 16:25:42 AQXE 592121615651891000
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111 1846.5 16:26:08 BATE 606195368215012000
216 1846.5 16:26:13 XLON 592121615651909000
216 1846.5 16:26:13 AQXE 592121615651909000
34 1846.5 16:26:13 BATE 606195368215015000
60 1846.5 16:26:13 AQXE 592121615651909000
48 1846.5 16:26:13 AQXE 592121615651909000
119 1846.5 16:26:13 XLON 606195368215015000
180 1846.5 16:26:13 XLON 606195368215015000
101 1846.5 16:26:13 XLON 606195368215015000
98 1846.5 16:26:13 XLON 606195368215015000
213 1845.5 16:27:08 AQXE 592121615651943000
521 1849 16:28:34 XLON 606195368215095000
70 1849 16:28:34 XLON 606195368215095000
119 1849.5 16:28:34 XLON 592121615651991000
114 1849.5 16:28:34 XLON 606195368215095000
496 1849.5 16:28:35 XLON 606195368215096000
95 1849.5 16:28:35 XLON 592121615651991000
233 1849.5 16:28:36 XLON 592121615651992000
306 1849 16:28:36 XLON 606195368215096000
85 1848 16:28:54 AQXE 606195368215105000
114 1848 16:28:54 XLON 592121615652001000
108 1848 16:28:54 BATE 592121615652001000
69 1848 16:28:54 XLON 606195368215105000
251 1848 16:28:54 XLON 606195368215105000
108 1848 16:28:54 BATE 606195368215105000
108 1848 16:28:54 AQXE 592121615652001000
23 1848 16:28:54 AQXE 606195368215105000
55 1848 16:28:54 XLON 606195368215105000
209 1847.5 16:28:54 XLON 592121615652001000
165 1849 16:29:50 XLON 592121615652045000
100 1849 16:29:50 XLON 592121615652045000
5 1849 16:29:50 XLON 592121615652045000
231 1848 16:29:51 XLON 592121615652048000
108 1848 16:29:51 BATE 606195368215151000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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