Transaction in own shares

RNS Number : 1627I
Associated British Foods PLC
30 November 2022
 

30 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 30 November 2022 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 9 November 2022 .

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 245,000

Date of transaction: 30 November 2022

Average price paid per share: GBp  1,581.0

Lowest price paid per share: GBp  1,581.0

Highest price paid per share: GBp  1,581.0

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: 30 November 2022

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

  1,582.1324

  170,771

  1,580.5000

  1,598.5000

BATS Europe

  1,587.7138

  23,714

  1,579.0000

  1,598.5000

Chi-X Europe

  1,588.5503

  32,513

  1,579.5000

  1,598.0000

Turquoise

  1,588.3897

  10,519

  1,579.0000

  1,597.0000

Aquis Exchange

  1,590.0196

  7,483

  1,583.0000

   1,599.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

8

1585.5

08:00:06

XLON

592200548902738000

3

1585.5

08:00:06

XLON

592200548902738000

35

1585.5

08:00:06

XLON

592200548902738000

8

1585.5

08:00:06

XLON

592200548902738000

2

1585.5

08:00:06

XLON

592200548902738000

19

1585.5

08:00:06

XLON

592200548902738000

5

1585.5

08:00:06

XLON

592200548902738000

83

1585.5

08:00:06

XLON

592200548902738000

34

1585.5

08:00:06

XLON

592200548902738000

74

1585.5

08:00:06

XLON

592200548902738000

12

1585.5

08:00:06

XLON

592200548902738000

30

1585.5

08:00:06

XLON

592200548902738000

22

1585.5

08:00:06

XLON

592200548902738000

41

1585.5

08:00:06

XLON

592200548902738000

13

1585.5

08:00:06

XLON

592200548902738000

61

1585.5

08:00:06

XLON

592200548902738000

21

1585.5

08:00:06

XLON

592200548902738000

20

1585.5

08:00:06

XLON

592200548902738000

2

1585.5

08:00:06

XLON

606274299334719000

4

1585.5

08:00:06

XLON

606274299334719000

277

1584

08:02:46

BATE

592200548902851000

164

1584

08:02:46

XLON

606274299334826000

328

1584

08:02:46

CHIX

606274299334826000

224

1586

08:02:46

XLON

592200548902852000

164

1584

08:04:10

CHIX

592200548902920000

136

1584

08:04:10

CHIX

606274299334891000

165

1584

08:04:10

XLON

606274299334891000

56

1584

08:04:10

CHIX

606274299334891000

146

1583.5

08:05:04

CHIX

592200548902958000

18

1583.5

08:05:04

CHIX

592200548902958000

308

1583.5

08:05:04

XLON

606274299334926000

188

1585

08:06:30

AQXE

606274299334993000

189

1584

08:08:32

CHIX

606274299335072000

176

1583

08:09:03

TRQX

592200548903131000

188

1583

08:09:03

CHIX

592200548903131000

147

1583

08:09:03

AQXE

606274299335090000

236

1583

08:09:03

BATE

606274299335090000

30

1583

08:09:03

AQXE

606274299335090000

181

1582.5

08:09:03

XLON

592200548903131000

147

1582.5

08:09:03

CHIX

592200548903131000

84

1582.5

08:09:03

CHIX

592200548903131000

248

1581.5

08:09:06

CHIX

606274299335092000

235

1583.5

08:13:47

CHIX

606274299335274000

102

1583.5

08:13:47

CHIX

606274299335274000

137

1583.5

08:13:47

BATE

606274299335274000

19

1583.5

08:13:47

BATE

606274299335274000

26

1583.5

08:13:47

BATE

606274299335274000

108

1585.5

08:16:50

CHIX

592200548903429000

59

1585.5

08:16:50

CHIX

592200548903429000

241

1585.5

08:16:50

CHIX

592200548903429000

180

1585.5

08:16:50

CHIX

592200548903429000

20

1585.5

08:16:50

CHIX

592200548903429000

166

1585

08:16:52

BATE

606274299335372000

234

1584

08:18:27

BATE

592200548903484000

47

1586

08:23:13

XLON

592200548903639000

129

1586

08:23:13

XLON

592200548903639000

195

1585.5

08:24:03

CHIX

606274299335588000

176

1584.5

08:24:31

CHIX

592200548903675000

300

1584.5

08:24:31

CHIX

606274299335601000

175

1584.5

08:24:31

XLON

606274299335601000

175

1584

08:24:50

BATE

592200548903683000

123

1583.5

08:25:28

TRQX

606274299335626000

177

1583.5

08:25:28

BATE

606274299335626000

54

1583.5

08:25:28

TRQX

606274299335626000

182

1583

08:26:08

CHIX

592200548903719000

171

1583

08:26:08

TRQX

606274299335643000

166

1583

08:26:08

BATE

606274299335643000

106

1582.5

08:26:08

CHIX

606274299335643000

62

1582.5

08:26:08

CHIX

606274299335643000

14

1582.5

08:26:08

CHIX

606274299335643000

183

1582.5

08:26:08

CHIX

606274299335643000

76

1582

08:26:30

BATE

606274299335652000

122

1582

08:26:30

BATE

606274299335652000

167

1580.5

08:27:35

CHIX

606274299335682000

173

1580

08:27:44

BATE

606274299335686000

77

1580

08:33:19

BATE

592200548903978000

100

1580

08:33:19

BATE

592200548903978000

10

1580

08:33:19

BATE

592200548903978000

184

1579.5

08:33:38

BATE

606274299335896000

48

1579.5

08:33:38

CHIX

606274299335896000

140

1579.5

08:33:38

CHIX

606274299335896000

186

1579

08:33:40

BATE

606274299335897000

186

1579

08:33:40

TRQX

606274299335897000

147

1581

08:40:22

TRQX

606274299336121000

148

1581

08:40:33

BATE

592200548904232000

53

1581

08:40:33

BATE

592200548904232000

17

1581

08:40:33

TRQX

606274299336126000

179

1581

08:40:33

XLON

606274299336126000

181

1581

08:40:33

CHIX

606274299336126000

58

1580.5

08:40:33

BATE

606274299336126000

44

1580.5

08:40:33

CHIX

592200548904232000

7

1580.5

08:40:33

BATE

606274299336126000

364

1580.5

08:40:41

CHIX

592200548904237000

231

1580.5

08:40:41

TRQX

606274299336131000

427

1580.5

08:40:41

BATE

606274299336131000

56

1580.5

08:40:41

XLON

606274299336131000

328

1582

08:47:40

BATE

592200548904463000

515

1582

08:47:40

CHIX

606274299336345000

118

1581.5

08:47:43

CHIX

606274299336347000

33

1581.5

08:47:43

CHIX

606274299336347000

36

1581.5

08:47:43

CHIX

606274299336347000

47

1586.5

08:57:00

XLON

592200548904745000

71

1586.5

08:57:00

XLON

592200548904745000

45

1586.5

08:57:00

BATE

606274299336614000

98

1586.5

08:57:00

BATE

606274299336614000

21

1586.5

08:57:00

BATE

606274299336614000

190

1585.5

08:58:43

BATE

592200548904808000

193

1588

09:00:19

XLON

592200548904867000

186

1589

09:01:36

XLON

592200548904927000

164

1588

09:01:57

BATE

592200548904941000

36

1587.5

09:01:57

CHIX

592200548904941000

616

1588

09:01:57

CHIX

606274299336802000

106

1587.5

09:01:57

BATE

606274299336802000

106

1587.5

09:01:57

BATE

606274299336802000

51

1587.5

09:01:57

CHIX

592200548904941000

176

1587.5

09:01:57

CHIX

592200548904941000

33

1587.5

09:01:57

CHIX

592200548904941000

18

1587.5

09:01:57

BATE

606274299336802000

79

1587.5

09:01:57

BATE

606274299336802000

19

1587.5

09:01:57

BATE

606274299336802000

299

1588

09:01:57

AQXE

592200548904941000

270

1587.5

09:01:57

XLON

606274299336802000

58

1587.5

09:01:57

XLON

606274299336802000

198

1588.5

09:07:18

CHIX

606274299336979000

163

1588

09:07:18

BATE

606274299336979000

18

1588

09:07:18

BATE

606274299336979000

96

1588

09:07:18

BATE

606274299336979000

33

1587.5

09:07:43

BATE

592200548905141000

56

1587.5

09:07:57

BATE

592200548905148000

103

1587.5

09:07:57

BATE

592200548905148000

193

1587.5

09:07:57

CHIX

606274299336999000

27

1586.5

09:08:28

BATE

592200548905169000

146

1586.5

09:09:13

BATE

592200548905196000

23

1586.5

09:10:01

BATE

592200548905224000

8

1586

09:10:44

CHIX

592200548905252000

172

1591

09:19:40

BATE

606274299337402000

23

1590.5

09:23:32

BATE

592200548905710000

210

1590.5

09:23:32

BATE

592200548905710000

178

1590.5

09:23:32

BATE

592200548905710000

178

1591

09:23:32

AQXE

606274299337538000

492

1590.5

09:23:32

CHIX

606274299337538000

164

1590.5

09:23:32

TRQX

592200548905710000

160

1590.5

09:23:32

TRQX

592200548905710000

50

1590.5

09:23:32

XLON

606274299337538000

1

1590.5

09:23:32

CHIX

606274299337538000

79

1592

09:33:31

BATE

606274299337865000

249

1592

09:33:31

BATE

606274299337865000

185

1591.5

09:34:25

AQXE

592200548906088000

1

1591

09:35:06

XLON

592200548906115000

186

1591

09:35:06

AQXE

606274299337928000

184

1590.5

09:35:13

CHIX

606274299337932000

185

1590.5

09:35:13

BATE

606274299337932000

191

1590.5

09:35:13

CHIX

606274299337932000

190

1590

09:35:24

TRQX

592200548906125000

185

1590

09:35:24

CHIX

592200548906125000

106

1590

09:35:24

BATE

606274299337938000

164

1590

09:35:24

CHIX

606274299337938000

71

1590

09:35:24

BATE

606274299337938000

18

1590

09:35:24

XLON

606274299337938000

34

1590

09:35:24

XLON

592200548906125000

30

1590

09:35:24

XLON

592200548906125000

29

1590

09:35:24

XLON

592200548906125000

22

1590

09:35:24

XLON

606274299337938000

51

1590

09:36:00

AQXE

592200548906146000

187

1588.5

09:38:55

CHIX

592200548906255000

216

1588

09:38:56

TRQX

606274299338064000

195

1588

09:38:56

CHIX

606274299338064000

189

1586

09:41:49

TRQX

592200548906358000

246

1585.5

09:41:56

TRQX

592200548906366000

282

1583

09:43:37

CHIX

606274299338241000

309

1582

09:45:04

CHIX

606274299338302000

164

1586

09:55:35

BATE

592200548906839000

57

1586

09:55:35

XLON

606274299338625000

403

1586

09:55:35

XLON

606274299338625000

157

1586.5

10:00:47

CHIX

606274299338788000

164

1586.5

10:00:47

XLON

592200548907010000

182

1586.5

10:00:47

BATE

592200548907010000

164

1586.5

10:00:47

TRQX

592200548907010000

24

1586.5

10:01:52

CHIX

606274299338819000

292

1586.5

10:01:52

CHIX

606274299338819000

192

1587

10:04:50

BATE

592200548907137000

108

1587

10:04:50

CHIX

606274299338910000

80

1587

10:04:50

CHIX

606274299338910000

180

1586

10:05:24

BATE

592200548907156000

185

1586

10:05:24

TRQX

592200548907156000

5

1586

10:05:24

BATE

592200548907156000

190

1585.5

10:05:24

BATE

592200548907156000

181

1585.5

10:05:24

CHIX

592200548907156000

181

1586

10:08:59

BATE

592200548907272000

181

1586

10:09:03

CHIX

606274299339040000

179

1584.5

10:12:08

BATE

592200548907368000

166

1584.5

10:12:08

AQXE

606274299339130000

45

1584

10:12:08

CHIX

592200548907368000

164

1584

10:12:08

CHIX

592200548907368000

199

1585

10:17:43

BATE

592200548907538000

200

1585

10:17:43

CHIX

592200548907538000

196

1585

10:17:43

TRQX

606274299339294000

148

1584.5

10:18:18

BATE

606274299339312000

52

1584.5

10:19:26

BATE

606274299339346000

185

1584.5

10:25:29

CHIX

606274299339533000

122

1584.5

10:26:11

BATE

592200548907810000

61

1584.5

10:26:11

BATE

592200548907810000

178

1584.5

10:26:11

BATE

606274299339554000

92

1585

10:32:42

BATE

592200548908016000

51

1585

10:32:42

BATE

592200548908016000

48

1585

10:32:42

BATE

592200548908016000

197

1585.5

10:34:20

AQXE

606274299339803000

166

1586

10:35:25

XLON

606274299339830000

48

1588

10:38:09

CHIX

606274299339900000

8

1588

10:38:09

CHIX

606274299339900000

209

1589

10:38:12

XLON

592200548908170000

18

1589

10:38:12

XLON

592200548908170000

177

1589

10:38:29

XLON

592200548908179000

132

1587

10:39:39

XLON

592200548908210000

39

1587

10:39:39

XLON

592200548908210000

164

1586

10:39:40

CHIX

606274299339940000

164

1586

10:39:40

BATE

592200548908211000

164

1586

10:39:40

TRQX

592200548908211000

180

1586

10:39:41

AQXE

606274299339941000

7

1586

10:39:41

AQXE

606274299339941000

127

1586

10:39:41

CHIX

606274299339941000

133

1586

10:44:31

AQXE

606274299340087000

164

1586

10:47:15

XLON

592200548908456000

164

1586

10:47:15

CHIX

592200548908456000

31

1586

10:47:15

AQXE

606274299340177000

165

1586

10:47:15

BATE

606274299340177000

302

1585.5

10:47:15

CHIX

592200548908456000

1

1585.75

10:47:15

TRQX

606274299340177000

122

1586

10:47:15

TRQX

606274299340177000

117

1586

10:47:15

TRQX

606274299340177000

196

1585.5

10:47:15

TRQX

606274299340177000

199

1585.5

10:47:15

BATE

606274299340177000

34

1585.5

10:47:15

XLON

592200548908456000

120

1586

10:47:15

AQXE

606274299340177000

114

1586

10:47:15

AQXE

606274299340177000

145

1585.5

10:47:25

AQXE

606274299340183000

112

1585.5

10:48:03

AQXE

606274299340201000

168

1586

10:52:17

CHIX

592200548908622000

167

1586

10:52:17

BATE

606274299340337000

166

1585.5

10:52:22

BATE

592200548908625000

168

1585

10:52:23

BATE

606274299340342000

183

1584

10:54:45

BATE

592200548908708000

179

1584.5

11:04:00

XLON

606274299340729000

196

1584

11:04:42

BATE

606274299340750000

101

1586

11:07:23

XLON

606274299340828000

92

1586

11:07:23

XLON

606274299340828000

196

1584.5

11:10:45

BATE

592200548909239000

215

1584.5

11:10:45

BATE

592200548909239000

51

1584.5

11:10:45

XLON

592200548909239000

145

1584.5

11:10:45

XLON

592200548909239000

40

1584.5

11:10:45

CHIX

606274299340932000

69

1584.5

11:10:45

TRQX

606274299340932000

124

1584.5

11:10:45

CHIX

606274299340932000

126

1584.5

11:10:45

TRQX

606274299340932000

196

1584.5

11:10:45

CHIX

606274299340932000

180

1584

11:10:46

CHIX

592200548909239000

182

1584

11:10:46

CHIX

606274299340932000

180

1583.5

11:10:46

BATE

606274299340932000

388

1585.5

11:22:29

CHIX

606274299341266000

1

1585.5

11:22:40

AQXE

592200548909598000

147

1585.5

11:28:17

AQXE

592200548909779000

164

1585.5

11:28:17

BATE

592200548909779000

182

1585.5

11:28:17

CHIX

592200548909779000

16

1585.5

11:28:17

CHIX

592200548909779000

50

1585.5

11:28:18

BATE

606274299341444000

57

1585.5

11:28:18

XLON

592200548909779000

1

1585.5

11:28:18

XLON

592200548909779000

40

1585.5

11:28:18

CHIX

592200548909779000

30

1585.5

11:28:36

CHIX

592200548909789000

109

1585.5

11:29:18

CHIX

592200548909809000

3

1586

11:33:24

XLON

592200548909948000

90

1586

11:33:24

XLON

592200548909948000

47

1586

11:33:24

XLON

592200548909948000

26

1586

11:33:24

XLON

592200548909948000

24

1586

11:33:24

XLON

592200548909948000

47

1588.5

11:35:43

XLON

592200548910021000

182

1588.5

11:35:43

XLON

592200548910021000

1

1589

11:38:08

BATE

606274299341743000

89

1589

11:38:08

BATE

606274299341743000

45

1589

11:38:08

BATE

606274299341743000

45

1589

11:38:08

BATE

606274299341743000

89

1588.5

11:39:39

XLON

606274299341785000

49

1588.5

11:39:39

BATE

592200548910139000

124

1589

11:41:03

XLON

592200548910176000

47

1589

11:41:03

XLON

592200548910176000

8

1589

11:41:03

AQXE

606274299341820000

81

1589.5

11:42:02

XLON

592200548910202000

47

1589.5

11:42:02

XLON

592200548910202000

85

1589.5

11:42:02

CHIX

606274299341845000

70

1589.5

11:42:02

CHIX

606274299341845000

98

1590.5

11:44:23

BATE

606274299341902000

9

1590.5

11:44:23

CHIX

592200548910262000

192

1591

11:46:48

XLON

592200548910331000

164

1590

11:46:48

XLON

606274299341968000

195

1591

11:48:34

AQXE

592200548910380000

225

1591

11:50:20

AQXE

606274299342068000

96

1591.5

11:51:55

XLON

606274299342117000

47

1591.5

11:51:55

XLON

606274299342117000

44

1591.5

11:51:55

XLON

606274299342117000

120

1591

11:53:15

AQXE

592200548910523000

54

1591

11:53:15

AQXE

592200548910523000

47

1591

11:54:41

XLON

592200548910567000

45

1591

11:54:41

BATE

592200548910567000

83

1591

11:54:41

CHIX

606274299342193000

4

1591

11:57:05

BATE

592200548910634000

120

1591

11:57:05

XLON

606274299342257000

47

1591

11:57:05

XLON

606274299342257000

79

1592

11:58:52

BATE

592200548910684000

89

1592

11:58:52

BATE

592200548910684000

78

1592.5

11:59:26

XLON

606274299342320000

177

1592.5

11:59:26

XLON

606274299342320000

164

1591

12:00:13

CHIX

592200548910728000

341

1591

12:00:13

XLON

606274299342346000

150

1591

12:00:13

XLON

606274299342346000

138

1591

12:00:13

XLON

592200548910728000

207

1591

12:00:14

CHIX

606274299342346000

233

1590

12:03:07

BATE

592200548910820000

164

1590

12:03:07

CHIX

606274299342434000

181

1590

12:03:07

TRQX

606274299342434000

174

1590

12:03:07

CHIX

606274299342434000

171

1590

12:03:26

AQXE

592200548910828000

89

1589.5

12:03:39

CHIX

592200548910835000

77

1589.5

12:04:19

CHIX

592200548910855000

129

1589.5

12:04:19

TRQX

592200548910855000

13

1589.5

12:04:19

TRQX

592200548910855000

26

1589.5

12:04:19

TRQX

592200548910855000

37

1588.5

12:06:19

BATE

606274299342528000

133

1588.5

12:06:56

BATE

606274299342545000

170

1589

12:22:13

CHIX

606274299342998000

186

1588.5

12:23:27

CHIX

592200548911445000

169

1588.5

12:23:27

CHIX

606274299343032000

169

1588.5

12:23:27

TRQX

606274299343032000

182

1588.5

12:23:27

BATE

606274299343032000

9

1588.5

12:26:34

AQXE

606274299343127000

146

1588.5

12:29:13

AQXE

606274299343202000

33

1588.5

12:33:49

AQXE

606274299343356000

164

1588

12:34:29

TRQX

592200548911808000

170

1588

12:34:29

BATE

592200548911808000

169

1588

12:34:29

CHIX

592200548911808000

186

1588

12:34:29

AQXE

592200548911808000

186

1588

12:34:29

CHIX

592200548911808000

236

1588

12:34:29

BATE

606274299343377000

142

1588

12:34:29

AQXE

606274299343377000

6

1588

12:34:29

CHIX

592200548911808000

43

1588

12:34:29

CHIX

606274299343377000

180

1587.5

12:35:28

BATE

592200548911838000

185

1587.5

12:35:28

CHIX

606274299343406000

211

1586.5

12:43:42

BATE

592200548912094000

176

1586.5

12:43:42

TRQX

606274299343651000

177

1586

12:43:42

BATE

592200548912094000

177

1586

12:43:42

TRQX

606274299343651000

181

1586

12:43:42

CHIX

606274299343651000

39

1593

12:57:26

XLON

592200548912561000

132

1593

12:57:26

XLON

592200548912561000

112

1594.5

12:58:36

XLON

606274299344133000

91

1594.5

12:58:36

XLON

606274299344133000

328

1592.5

13:00:24

CHIX

592200548912667000

452

1592.5

13:00:24

XLON

606274299344197000

328

1592

13:00:24

XLON

592200548912667000

140

1592.5

13:00:24

TRQX

592200548912667000

95

1592.5

13:00:24

TRQX

592200548912667000

57

1592.5

13:00:24

XLON

606274299344197000

82

1593

13:00:28

XLON

592200548912669000

209

1593

13:00:28

XLON

592200548912669000

54

1593

13:00:28

XLON

592200548912669000

164

1592

13:01:01

TRQX

592200548912690000

394

1592

13:01:01

CHIX

606274299344219000

126

1589

13:09:04

BATE

592200548912956000

43

1589

13:09:19

BATE

592200548912964000

14

1589

13:09:19

BATE

592200548912964000

236

1588.5

13:09:19

CHIX

606274299344482000

198

1591

13:17:04

CHIX

592200548913234000

158

1591

13:17:04

TRQX

606274299344740000

6

1591

13:17:04

TRQX

606274299344740000

328

1591

13:17:04

XLON

606274299344740000

52

1589.5

13:17:33

BATE

606274299344758000

22

1589.5

13:17:33

BATE

606274299344758000

11

1589.5

13:17:33

BATE

606274299344758000

8

1589.5

13:17:33

BATE

606274299344758000

90

1589.5

13:17:33

BATE

606274299344758000

182

1588.5

13:19:45

TRQX

592200548913331000

54

1588.5

13:19:45

BATE

606274299344831000

118

1588.5

13:19:45

BATE

606274299344831000

94

1589

13:21:47

BATE

606274299344899000

89

1589

13:22:23

BATE

606274299344916000

166

1590

13:30:06

BATE

606274299345143000

79

1589.5

13:30:47

CHIX

606274299345173000

86

1589.5

13:30:55

CHIX

606274299345179000

165

1589.5

13:30:55

TRQX

606274299345179000

186

1589

13:32:25

BATE

592200548913765000

248

1589

13:32:25

CHIX

592200548913765000

233

1589

13:32:25

TRQX

592200548913765000

181

1588

13:34:08

BATE

606274299345305000

130

1589

13:37:52

CHIX

606274299345425000

39

1589

13:37:52

CHIX

606274299345425000

170

1589

13:37:52

BATE

606274299345425000

57

1589

13:41:01

BATE

592200548914058000

110

1589

13:41:01

BATE

592200548914058000

184

1591

13:45:45

TRQX

606274299345666000

196

1591

13:45:45

CHIX

606274299345666000

75

1593.5

13:50:38

CHIX

592200548914400000

60

1593.5

13:50:38

CHIX

592200548914400000

47

1593.5

13:50:38

XLON

606274299345843000

47

1593.5

13:50:38

XLON

606274299345843000

37

1593.5

13:50:38

BATE

606274299345843000

87

1594.5

13:51:03

XLON

592200548914419000

99

1594.5

13:51:03

XLON

592200548914419000

332

1594

13:51:55

XLON

592200548914461000

164

1594

13:51:55

AQXE

592200548914461000

45

1594

13:51:55

TRQX

606274299345898000

5

1594

13:51:55

TRQX

606274299345898000

114

1594

13:51:55

TRQX

606274299345898000

213

1594.5

13:51:59

AQXE

606274299345900000

180

1592.5

13:53:48

CHIX

592200548914563000

194

1592.5

13:53:48

BATE

606274299345992000

242

1593.5

13:55:25

BATE

592200548914641000

199

1593.5

13:56:27

TRQX

592200548914685000

196

1593

14:00:42

BATE

592200548914864000

187

1592.5

14:00:42

BATE

592200548914864000

12

1592.5

14:04:30

BATE

592200548915001000

140

1592.5

14:04:30

CHIX

592200548915001000

57

1592.5

14:04:30

CHIX

592200548915001000

204

1592.5

14:04:30

XLON

606274299346400000

209

1593

14:04:33

XLON

606274299346402000

10

1593

14:04:33

XLON

606274299346402000

44

1594.5

14:07:07

CHIX

606274299346491000

1

1594.5

14:07:07

BATE

592200548915099000

10

1594.5

14:07:07

BATE

592200548915099000

109

1595

14:07:54

XLON

592200548915124000

75

1595

14:07:54

XLON

592200548915124000

230

1594

14:08:13

XLON

606274299346526000

47

1595.5

14:10:25

XLON

592200548915211000

71

1595.5

14:10:25

XLON

592200548915211000

66

1595.5

14:10:25

XLON

592200548915211000

75

1596.5

14:12:04

XLON

606274299346656000

164

1596.5

14:12:04

AQXE

592200548915277000

55

1596.5

14:12:50

CHIX

606274299346684000

117

1596.5

14:12:50

CHIX

606274299346684000

6

1596.5

14:12:50

CHIX

606274299346684000

170

1596.5

14:15:04

CHIX

606274299346760000

60

1598

14:17:04

CHIX

606274299346843000

147

1598

14:17:04

CHIX

606274299346843000

15

1598

14:17:04

CHIX

606274299346843000

26

1598.5

14:17:31

XLON

592200548915491000

164

1598.5

14:17:31

BATE

606274299346858000

63

1598.5

14:20:31

BATE

592200548915610000

105

1598.5

14:20:31

BATE

592200548915610000

130

1598.5

14:21:04

XLON

592200548915634000

90

1598.5

14:21:04

XLON

592200548915634000

172

1599

14:23:36

AQXE

592200548915731000

5

1599

14:24:37

AQXE

606274299347124000

182

1599

14:24:37

AQXE

606274299347124000

15

1598

14:24:52

XLON

606274299347133000

174

1599

14:25:10

AQXE

606274299347146000

254

1598

14:25:46

XLON

606274299347168000

173

1598

14:25:57

CHIX

606274299347175000

370

1597.5

14:26:37

CHIX

592200548915866000

328

1597.5

14:26:37

XLON

606274299347212000

87

1597.5

14:26:37

CHIX

592200548915866000

67

1597.5

14:27:38

XLON

606274299347262000

23

1597.5

14:27:38

CHIX

592200548915921000

97

1597.5

14:27:38

XLON

606274299347263000

254

1597.5

14:27:42

CHIX

592200548915925000

151

1597.5

14:27:42

CHIX

592200548915925000

246

1598

14:31:07

XLON

606274299347458000

239

1597

14:31:07

XLON

592200548916130000

101

1597

14:31:30

TRQX

592200548916150000

104

1597

14:31:30

BATE

592200548916150000

77

1597

14:31:30

BATE

592200548916150000

183

1597

14:31:30

CHIX

592200548916150000

289

1597

14:31:30

CHIX

606274299347477000

183

1597

14:31:30

AQXE

592200548916150000

60

1596.5

14:31:38

CHIX

592200548916157000

172

1596.5

14:31:38

TRQX

606274299347483000

180

1596.5

14:31:38

CHIX

606274299347483000

157

1596.5

14:31:38

CHIX

592200548916157000

179

1596

14:33:39

AQXE

606274299347579000

164

1596

14:33:49

TRQX

592200548916264000

188

1596

14:33:49

TRQX

592200548916264000

266

1595.5

14:33:49

CHIX

592200548916264000

11

1595.5

14:33:49

BATE

606274299347585000

179

1595.5

14:33:49

BATE

606274299347585000

467

1594

14:34:13

CHIX

606274299347609000

148

1592.5

14:35:47

BATE

592200548916370000

77

1592.5

14:35:52

BATE

592200548916374000

169

1592

14:35:59

CHIX

592200548916379000

16

1592

14:37:06

CHIX

592200548916439000

164

1591.5

14:37:07

CHIX

592200548916440000

221

1591.5

14:37:07

BATE

606274299347751000

1

1590

14:37:57

BATE

606274299347793000

237

1592.5

14:39:50

BATE

606274299347886000

415

1592

14:40:31

CHIX

592200548916618000

203

1591.5

14:41:25

BATE

592200548916663000

202

1591

14:44:41

CHIX

606274299348131000

183

1590.5

14:44:41

XLON

606274299348131000

195

1591

14:44:41

BATE

592200548916840000

31

1591

14:44:41

CHIX

606274299348131000

185

1590.5

14:48:14

TRQX

592200548917024000

231

1590.5

14:48:14

CHIX

592200548917024000

373

1590.5

14:48:14

BATE

606274299348306000

130

1590.5

14:48:14

XLON

606274299348306000

60

1590.5

14:48:14

XLON

606274299348306000

193

1590

14:48:15

BATE

606274299348306000

191

1590

14:48:15

TRQX

606274299348306000

192

1590

14:48:15

CHIX

606274299348306000

196

1589

14:49:57

CHIX

592200548917119000

156

1589

14:49:57

TRQX

606274299348395000

51

1589

14:49:57

TRQX

606274299348395000

271

1590

14:54:17

BATE

592200548917338000

263

1595.5

14:59:01

AQXE

606274299349121000

60

1595.5

14:59:21

CHIX

606274299349158000

175

1596

14:59:30

XLON

606274299349174000

52

1595

15:00:18

XLON

606274299349251000

78

1595.5

15:00:25

CHIX

606274299349258000

164

1594.5

15:00:35

TRQX

592200548918047000

613

1594.5

15:00:35

XLON

606274299349266000

164

1594.5

15:00:35

AQXE

606274299349266000

47

1594

15:00:35

CHIX

606274299349266000

60

1594

15:00:35

CHIX

606274299349266000

20

1594

15:00:35

BATE

592200548918047000

15

1594

15:00:35

BATE

592200548918047000

195

1594

15:00:35

BATE

592200548918047000

55

1594

15:00:35

CHIX

606274299349266000

2

1594

15:00:35

CHIX

606274299349266000

164

1594.5

15:00:35

XLON

592200548918047000

224

1594.5

15:00:35

CHIX

606274299349266000

89

1594.5

15:00:35

CHIX

606274299349266000

90

1594.5

15:00:35

CHIX

606274299349266000

240

1594.5

15:00:40

XLON

606274299349271000

91

1594.5

15:00:40

XLON

606274299349271000

130

1593.5

15:01:03

TRQX

592200548918075000

56

1593.5

15:01:03

TRQX

592200548918075000

171

1593.5

15:05:04

CHIX

606274299349461000

164

1593

15:05:07

CHIX

606274299349463000

246

1593

15:05:07

CHIX

592200548918255000

104

1593

15:07:39

BATE

592200548918361000

65

1593

15:07:39

BATE

592200548918361000

175

1592.5

15:08:02

CHIX

606274299349578000

154

1592.5

15:11:05

CHIX

592200548918502000

235

1592.5

15:11:05

CHIX

606274299349697000

205

1593.5

15:12:51

XLON

592200548918571000

266

1593.5

15:12:51

CHIX

606274299349761000

199

1593.5

15:12:51

CHIX

606274299349761000

81

1593.5

15:12:51

BATE

606274299349761000

33

1593.5

15:12:51

BATE

606274299349761000

43

1593.5

15:12:51

BATE

606274299349761000

7

1593.5

15:13:03

BATE

606274299349770000

14

1592.5

15:14:34

CHIX

592200548918638000

186

1592.5

15:14:34

CHIX

592200548918638000

183

1592.5

15:14:34

BATE

592200548918638000

167

1592.5

15:14:34

XLON

606274299349824000

15

1592

15:14:35

XLON

592200548918638000

426

1592

15:14:35

XLON

592200548918638000

171

1592

15:14:35

BATE

592200548918638000

172

1592

15:14:35

TRQX

606274299349824000

129

1592

15:14:35

BATE

606274299349824000

47

1592

15:14:35

BATE

606274299349824000

168

1591.5

15:16:32

BATE

592200548918721000

216

1591.5

15:16:32

XLON

606274299349902000

254

1591

15:17:45

TRQX

592200548918766000

106

1590.5

15:17:49

BATE

592200548918769000

82

1590.5

15:17:52

BATE

592200548918771000

186

1590

15:21:07

CHIX

606274299350073000

122

1590

15:21:07

XLON

592200548918902000

124

1590

15:21:07

XLON

592200548918902000

86

1590

15:21:07

CHIX

606274299350073000

77

1590

15:21:07

CHIX

606274299350073000

55

1589

15:21:49

CHIX

592200548918928000

55

1589

15:21:49

CHIX

592200548918928000

65

1589

15:21:49

CHIX

592200548918928000

164

1587

15:23:31

BATE

606274299350156000

155

1587

15:24:10

CHIX

592200548919014000

134

1587.5

15:29:48

CHIX

606274299350374000

36

1587.5

15:29:58

CHIX

606274299350380000

134

1587

15:32:25

CHIX

592200548919340000

234

1587

15:32:25

BATE

592200548919340000

170

1587

15:32:25

CHIX

592200548919340000

171

1587

15:32:25

CHIX

592200548919340000

198

1587

15:32:25

BATE

606274299350491000

181

1587

15:32:25

CHIX

606274299350491000

171

1587

15:32:25

BATE

606274299350491000

72

1587

15:32:25

XLON

606274299350491000

114

1587

15:32:25

XLON

606274299350491000

79

1587

15:32:26

CHIX

592200548919340000

18

1587

15:32:26

TRQX

606274299350491000

186

1586.5

15:33:11

CHIX

606274299350524000

190

1586.5

15:33:11

TRQX

592200548919375000

53

1586.5

15:33:11

BATE

606274299350524000

115

1586.5

15:33:11

BATE

606274299350524000

164

1586.5

15:33:11

AQXE

592200548919375000

146

1586

15:34:08

AQXE

606274299350580000

287

1587

15:36:15

CHIX

592200548919559000

10

1587

15:36:15

CHIX

592200548919559000

164

1587

15:36:15

TRQX

606274299350699000

171

1587.5

15:38:15

TRQX

592200548919652000

246

1588

15:42:56

CHIX

592200548919877000

12

1588

15:42:56

CHIX

592200548919877000

152

1588

15:42:56

CHIX

592200548919877000

336

1588

15:42:56

TRQX

606274299351005000

492

1588

15:42:56

XLON

606274299351005000

209

1588

15:42:56

XLON

592200548919877000

74

1588

15:42:56

TRQX

606274299351005000

184

1586.5

15:46:44

BATE

606274299351184000

289

1586.5

15:46:44

BATE

606274299351184000

195

1586.5

15:46:44

TRQX

592200548920062000

173

1586.5

15:46:44

AQXE

606274299351184000

38

1586.5

15:46:44

BATE

606274299351184000

175

1586

15:47:35

TRQX

592200548920106000

23

1586

15:47:35

BATE

592200548920106000

223

1586

15:47:35

BATE

592200548920106000

175

1586

15:47:35

CHIX

606274299351226000

209

1586

15:49:33

XLON

606274299351317000

192

1586

15:49:33

XLON

606274299351317000

166

1585.5

15:51:41

CHIX

606274299351432000

326

1586

15:54:47

XLON

606274299351603000

193

1588

15:56:58

XLON

592200548920614000

141

1588.5

15:57:06

XLON

592200548920622000

71

1588.5

15:57:06

XLON

592200548920622000

477

1587.5

15:58:24

XLON

592200548920693000

164

1587.5

15:58:24

TRQX

606274299351795000

117

1587.5

15:58:24

TRQX

606274299351795000

47

1587.5

15:58:24

TRQX

606274299351795000

255

1587.5

15:58:24

CHIX

606274299351795000

73

1587.5

15:58:24

CHIX

606274299351795000

62

1588

15:58:31

XLON

592200548920699000

47

1588

15:58:31

XLON

592200548920699000

110

1588

15:58:31

XLON

592200548920699000

164

1587.5

15:58:46

AQXE

592200548920711000

270

1587.5

15:58:46

XLON

606274299351811000

1

1587.5

15:58:46

XLON

606274299351811000

128

1587

15:59:59

CHIX

592200548920769000

187

1587

15:59:59

BATE

592200548920769000

98

1587

15:59:59

CHIX

592200548920769000

125

1587

15:59:59

CHIX

592200548920769000

101

1587

15:59:59

BATE

606274299351868000

63

1587

15:59:59

BATE

606274299351868000

134

1586.5

16:01:52

BATE

606274299351978000

46

1586.5

16:01:52

BATE

606274299351978000

26

1589.5

16:08:31

AQXE

592200548921253000

169

1589.5

16:08:31

XLON

606274299352337000

201

1589.5

16:09:40

XLON

606274299352396000

131

1589.5

16:10:45

XLON

606274299352460000

54

1589.5

16:10:45

XLON

606274299352460000

9

1589.5

16:11:33

TRQX

606274299352504000

1

1589.5

16:11:33

TRQX

606274299352504000

79

1590

16:11:43

XLON

592200548921435000

102

1590

16:11:43

XLON

592200548921435000

47

1589.5

16:12:47

XLON

606274299352576000

134

1589.5

16:12:47

XLON

606274299352576000

22

1589

16:13:42

XLON

606274299352624000

164

1589

16:13:42

AQXE

592200548921549000

164

1588.5

16:14:36

XLON

592200548921602000

164

1588.5

16:14:36

TRQX

592200548921602000

600

1588.5

16:14:36

CHIX

592200548921602000

25

1588.5

16:14:36

CHIX

592200548921602000

224

1588.5

16:14:36

CHIX

592200548921602000

164

1588.5

16:14:36

BATE

606274299352675000

236

1588.5

16:14:36

BATE

606274299352675000

13

1588.5

16:14:36

XLON

606274299352675000

383

1588

16:14:36

BATE

592200548921603000

164

1588

16:14:36

CHIX

606274299352675000

90

1588.5

16:14:43

XLON

606274299352681000

125

1588.5

16:14:43

XLON

606274299352681000

164

1588.5

16:14:43

XLON

606274299352681000

326

1590

16:16:16

BATE

606274299352772000

23

1589.5

16:17:47

CHIX

606274299352860000

6

1589.5

16:17:48

CHIX

606274299352861000

218

1589.5

16:17:48

CHIX

606274299352861000

12

1589

16:18:43

AQXE

606274299352918000

12

1589

16:19:04

AQXE

606274299352938000

11

1589

16:19:06

AQXE

606274299352941000

6

1589

16:19:07

AQXE

606274299352942000

6

1589

16:19:08

AQXE

606274299352943000

6

1589

16:19:09

AQXE

606274299352944000

6

1589

16:19:10

AQXE

606274299352945000

11

1589

16:19:12

AQXE

606274299352947000

6

1589

16:19:13

AQXE

606274299352948000

6

1589

16:19:15

AQXE

606274299352949000

11

1589

16:19:18

AQXE

606274299352952000

6

1589

16:19:19

AQXE

606274299352953000

12

1589

16:19:21

AQXE

606274299352955000

12

1589

16:19:23

AQXE

606274299352956000

7

1589

16:19:59

AQXE

606274299352990000

8

1589

16:20:00

AQXE

606274299352991000

8

1589

16:20:02

AQXE

606274299352994000

8

1589

16:20:03

AQXE

606274299352996000

8

1589

16:20:04

AQXE

606274299352997000

2

1589

16:20:05

AQXE

606274299352999000

17

1589

16:20:16

AQXE

606274299353013000

16

1589

16:20:18

AQXE

606274299353015000

8

1589

16:20:19

AQXE

606274299353017000

17

1589

16:20:21

AQXE

606274299353019000

16

1589

16:20:23

AQXE

606274299353021000

34

1589

16:20:27

AQXE

606274299353025000

25

1589

16:20:33

AQXE

606274299353031000

41

1589

16:20:38

AQXE

606274299353036000

7

1589

16:20:43

AQXE

606274299353040000

340

1589

16:20:46

CHIX

592200548921981000

195

1589

16:20:46

CHIX

606274299353042000

198

1589

16:20:46

BATE

606274299353042000

193

1589

16:20:46

CHIX

606274299353042000

182

1588.5

16:20:47

BATE

592200548921982000

178

1588.5

16:20:47

CHIX

606274299353043000

9

1589

16:22:29

AQXE

592200548922102000

16

1589

16:22:31

AQXE

592200548922104000

17

1589

16:22:33

AQXE

592200548922106000

8

1589

16:22:34

AQXE

592200548922108000

25

1589

16:22:37

AQXE

592200548922111000

16

1589

16:22:39

AQXE

592200548922113000

33

1589

16:22:43

AQXE

592200548922117000

33

1589

16:22:53

AQXE

592200548922129000

7

1589

16:22:59

AQXE

592200548922136000

9

1589

16:22:59

AQXE

606274299353192000

42

1589

16:23:04

AQXE

606274299353198000

33

1589

16:23:07

AQXE

606274299353202000

16

1589

16:23:09

AQXE

606274299353205000

308

1589

16:23:09

XLON

606274299353205000

17

1589

16:23:11

AQXE

606274299353207000

26

1589

16:23:13

TRQX

592200548922153000

144

1589

16:23:13

TRQX

592200548922153000

176

1589

16:23:13

CHIX

606274299353209000

58

1589

16:23:13

AQXE

606274299353209000

23

1588.5

16:23:35

CHIX

606274299353235000

132

1588.5

16:23:36

CHIX

606274299353236000

84

1588.5

16:23:36

CHIX

606274299353236000

9

1588

16:23:45

TRQX

606274299353246000

8

1588

16:23:47

TRQX

606274299353248000

8

1588

16:23:50

TRQX

606274299353251000

8

1588

16:24:04

TRQX

606274299353264000

8

1588

16:24:39

TRQX

606274299353301000

8

1588

16:24:40

TRQX

606274299353302000

198

1588

16:25:00

BATE

606274299353324000

213

1588

16:25:00

BATE

606274299353324000

271

1588

16:25:00

CHIX

606274299353324000

17

1588

16:25:01

AQXE

592200548922274000

17

1588

16:25:02

AQXE

592200548922276000

91

1588

16:25:02

AQXE

592200548922276000

156

1588

16:25:02

TRQX

606274299353328000

96

1588

16:25:02

CHIX

606274299353328000

17

1588

16:25:03

AQXE

592200548922278000

51

1588

16:25:03

AQXE

592200548922278000

216

1587.5

16:25:10

CHIX

606274299353337000

16

1587.5

16:25:13

CHIX

592200548922290000

1

1587.5

16:25:13

CHIX

606274299353341000

242

1587.5

16:25:13

CHIX

592200548922290000

226

1589.5

16:28:52

CHIX

592200548922450000

164

1589.5

16:28:52

BATE

606274299353494000

197

1590

16:28:54

XLON

606274299353495000

90

1590

16:28:58

XLON

606274299353498000

96

1590

16:28:58

XLON

606274299353498000

194

1590

16:29:36

XLON

592200548922472000

164

1589

16:29:36

XLON

606274299353515000

2278

1581

16:35:15

XLON

606274299353570000

136

1581

16:35:15

XLON

606274299353570000

366

1581

16:35:15

XLON

606274299353570000

159

1581

16:35:15

XLON

606274299353570000

964

1581

16:35:15

XLON

606274299353570000

2987

1581

16:35:15

XLON

606274299353570000

9

1581

16:35:15

XLON

606274299353570000

713

1581

16:35:15

XLON

606274299353570000

5253

1581

16:35:15

XLON

606274299353570000

736

1581

16:35:15

XLON

606274299353570000

121

1581

16:35:15

XLON

606274299353570000

37500

1581

16:35:15

XLON

606274299353570000

6988

1581

16:35:15

XLON

606274299353570000

522

1581

16:35:15

XLON

606274299353570000

906

1581

16:35:15

XLON

606274299353570000

1655

1581

16:35:15

XLON

606274299353570000

414

1581

16:35:15

XLON

606274299353570000

24

1581

16:35:15

XLON

606274299353570000

920

1581

16:35:15

XLON

606274299353570000

16

1581

16:35:15

XLON

606274299353570000

393

1581

16:35:15

XLON

606274299353570000

409

1581

16:35:15

XLON

606274299353570000

409

1581

16:35:15

XLON

606274299353570000

409

1581

16:35:15

XLON

606274299353570000

230

1581

16:35:15

XLON

606274299353570000

634

1581

16:35:15

XLON

606274299353570000

4363

1581

16:35:15

XLON

606274299353570000

2274

1581

16:35:15

XLON

606274299353570000

5

1581

16:35:15

XLON

606274299353570000

58

1581

16:35:15

XLON

606274299353570000

1519

1581

16:35:15

XLON

606274299353570000

19960

1581

16:35:15

XLON

606274299353570000

2

1581

16:35:15

XLON

606274299353570000

145

1581

16:35:15

XLON

606274299353570000

205

1581

16:35:15

XLON

606274299353570000

247

1581

16:35:15

XLON

606274299353570000

12

1581

16:35:15

XLON

606274299353570000

72

1581

16:35:15

XLON

606274299353570000

729

1581

16:35:15

XLON

606274299353570000

5445

1581

16:35:15

XLON

606274299353570000

22484

1581

16:35:15

XLON

606274299353570000

25524

1581

16:35:15

XLON

606274299353570000

275

1581

16:35:15

XLON

606274299353570000

933

1581

16:35:15

XLON

606274299353570000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDBLFXLFLEFBK
UK 100

Latest directors dealings