Transaction in Own Shares

RNS Number : 5289U
Associated British Foods PLC
28 March 2023
 

28 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 March 2023 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: 94,667

Date of transaction: 28 March 2023

Average price paid per share: GBp  1,952.0000

Lowest price paid per share: GBp  1,952.0000

Highest price paid per share: GBp  1,952.0000

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: 28 March 2023

 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

  1,951.5505

  49,020

  1,944.0000

  1,966.5000

BATS Europe

  1,950.6644

  12,658

  1,944.0000

  1,966.5000

Chi-X Europe

  1,950.8233

  24,020

  1,943.0000

  1,967.0000

Turquoise

  1,949.3611

  4,553

  1,944.0000

  1,960.5000

Aquis Exchange

  1,951.3210

  4,416

  1,944.0000

  1,966.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

8

1959.5

08:00:26

XLON

592113122209118000

10

1959.5

08:00:26

XLON

592113122209118000

4

1959.5

08:00:26

XLON

592113122209118000

44

1959.5

08:00:26

XLON

592113122209118000

80

1959.5

08:00:26

XLON

592113122209118000

4

1959.5

08:00:26

XLON

606186872648188000

4

1959.5

08:00:26

XLON

606186872648188000

30

1959.5

08:00:26

XLON

606186872648188000

30

1967

08:06:00

CHIX

592113122209271000

153

1967

08:06:00

CHIX

592113122209271000

356

1966.5

08:06:00

XLON

606186872648334000

282

1966.5

08:06:41

CHIX

606186872648353000

157

1966

08:06:41

BATE

606186872648353000

144

1966.5

08:07:54

AQXE

592113122209320000

13

1966

08:08:22

AQXE

592113122209334000

158

1966

08:08:23

AQXE

592113122209334000

19

1966

08:08:23

AQXE

592113122209334000

156

1966.5

08:13:05

XLON

592113122209436000

225

1966.5

08:13:05

BATE

592113122209436000

144

1966.5

08:13:05

AQXE

606186872648494000

161

1966

08:14:08

BATE

592113122209456000

205

1965.5

08:14:08

XLON

606186872648513000

13

1965.5

08:14:08

XLON

606186872648513000

197

1964

08:14:52

CHIX

592113122209469000

170

1962.5

08:20:44

BATE

592113122209598000

212

1962.5

08:20:49

CHIX

592113122209599000

100

1960.5

08:23:38

BATE

592113122209653000

65

1960.5

08:23:38

BATE

592113122209653000

156

1959.5

08:33:51

XLON

606186872648899000

18

1962.5

08:36:50

CHIX

592113122209925000

158

1964.5

08:38:48

XLON

592113122209966000

163

1965.5

08:40:35

CHIX

606186872649040000

124

1965.5

08:40:35

CHIX

606186872649040000

167

1964.5

08:44:14

CHIX

606186872649123000

180

1966.5

08:48:50

AQXE

606186872649221000

160

1965.5

08:49:13

AQXE

592113122210206000

379

1965.5

08:49:13

CHIX

592113122210206000

144

1965.5

08:49:13

CHIX

606186872649233000

316

1965

08:49:13

CHIX

592113122210206000

198

1962.5

08:52:26

BATE

606186872649311000

164

1961.5

09:01:20

BATE

592113122210494000

165

1961.5

09:01:20

CHIX

592113122210494000

234

1960.5

09:03:43

CHIX

592113122210542000

156

1960

09:03:43

XLON

606186872649556000

151

1960.5

09:06:01

TRQX

592113122210600000

168

1961.5

09:19:26

XLON

606186872649898000

51

1961.5

09:19:26

XLON

606186872649898000

174

1960.5

09:19:48

CHIX

592113122210905000

159

1960

09:19:49

BATE

606186872649905000

165

1960

09:19:49

CHIX

592113122210905000

144

1960

09:19:49

CHIX

592113122210905000

165

1960

09:19:49

CHIX

606186872649905000

50

1959

09:20:08

BATE

592113122210911000

108

1959

09:20:08

BATE

592113122210911000

24

1959

09:20:08

BATE

592113122210911000

156

1957.5

09:25:13

BATE

606186872650023000

197

1957.5

09:25:13

CHIX

606186872650023000

145

1957

09:29:11

CHIX

592113122211132000

43

1957

09:29:11

TRQX

606186872650123000

102

1957

09:29:15

TRQX

606186872650125000

166

1956.5

09:33:14

AQXE

606186872650225000

172

1956.5

09:48:00

TRQX

592113122211624000

172

1956.5

09:48:00

CHIX

606186872650596000

172

1956

09:48:11

CHIX

606186872650604000

151

1955.5

09:51:05

BATE

606186872650669000

224

1955.5

09:51:05

BATE

606186872650669000

172

1955.5

09:51:05

CHIX

606186872650669000

57

1955

09:52:37

CHIX

592113122211744000

163

1956.5

10:01:09

BATE

606186872650921000

156

1957

10:07:40

BATE

592113122212145000

247

1957

10:07:40

CHIX

592113122212145000

166

1957

10:07:40

CHIX

606186872651097000

144

1957

10:07:40

XLON

592113122212145000

32

1956.5

10:10:32

BATE

592113122212219000

63

1956.5

10:10:32

BATE

592113122212219000

70

1956.5

10:10:32

BATE

592113122212219000

9

1956.5

10:10:32

BATE

592113122212219000

78

1956.5

10:20:39

CHIX

606186872651411000

157

1956.5

10:20:54

CHIX

592113122212476000

77

1956.5

10:20:54

CHIX

606186872651416000

154

1955.5

10:20:54

CHIX

606186872651416000

177

1955.5

10:20:54

TRQX

606186872651416000

1

1955

10:25:08

CHIX

592113122212581000

95

1955

10:25:08

CHIX

592113122212581000

137

1954.5

10:28:54

CHIX

592113122212668000

22

1954.5

10:28:54

CHIX

592113122212668000

170

1954.5

10:28:54

BATE

606186872651602000

165

1953.5

10:35:46

XLON

592113122212829000

165

1952.5

10:39:22

BATE

592113122212910000

167

1952.5

10:39:22

CHIX

592113122212910000

150

1952

10:39:22

CHIX

592113122212910000

54

1952

10:39:22

BATE

606186872651837000

78

1952

10:39:28

BATE

606186872651839000

33

1952

10:39:28

BATE

606186872651839000

199

1949.5

10:44:54

BATE

606186872651951000

126

1949.5

10:56:59

BATE

606186872652213000

24

1949.5

10:56:59

BATE

606186872652213000

150

1948.5

10:57:47

CHIX

592113122213321000

28

1948.5

10:57:47

TRQX

592113122213321000

143

1948.5

10:57:47

TRQX

592113122213321000

32

1948.5

10:57:47

XLON

606186872652231000

172

1948.5

11:03:51

BATE

606186872652364000

150

1948

11:04:37

CHIX

606186872652378000

35

1948

11:04:37

CHIX

606186872652378000

135

1948

11:04:37

CHIX

606186872652378000

173

1947.5

11:06:14

TRQX

606186872652417000

165

1948.5

11:18:41

CHIX

592113122213787000

110

1948.5

11:18:41

TRQX

606186872652681000

55

1948.5

11:18:43

CHIX

606186872652682000

144

1948

11:23:24

BATE

606186872652768000

200

1948

11:23:24

XLON

606186872652768000

93

1949

11:26:47

AQXE

606186872652837000

67

1949

11:26:47

AQXE

606186872652837000

94

1949.5

11:32:18

AQXE

592113122214056000

52

1949.5

11:32:18

AQXE

592113122214056000

53

1948.5

11:34:11

BATE

592113122214104000

93

1948.5

11:34:11

BATE

592113122214104000

80

1949

11:39:05

XLON

606186872653083000

67

1949

11:39:05

XLON

606186872653083000

223

1948

11:41:13

XLON

606186872653130000

161

1947.5

11:42:40

TRQX

592113122214293000

152

1947.5

11:42:40

BATE

592113122214293000

215

1947.5

11:42:40

CHIX

606186872653167000

55

1947.5

11:42:40

CHIX

606186872653167000

160

1947.5

11:42:40

BATE

606186872653167000

188

1947.5

11:42:40

CHIX

592113122214293000

49

1947.5

11:42:40

CHIX

592113122214293000

236

1947.5

11:42:40

CHIX

592113122214293000

39

1947.5

11:42:40

TRQX

606186872653167000

34

1947.5

11:42:40

AQXE

606186872653167000

148

1947.5

11:42:40

XLON

592113122214293000

113

1948

11:42:41

XLON

606186872653168000

32

1948

11:42:41

BATE

592113122214294000

274

1947

11:47:29

XLON

592113122214411000

147

1947

11:47:29

TRQX

606186872653281000

188

1947

11:47:29

CHIX

592113122214411000

62

1947

11:47:29

CHIX

592113122214411000

151

1946.5

11:51:04

BATE

592113122214490000

182

1945.5

11:51:57

CHIX

592113122214504000

160

1945.5

11:51:57

BATE

592113122214504000

167

1945.5

11:51:57

CHIX

606186872653370000

202

1945.5

11:51:57

TRQX

592113122214504000

181

1945.5

11:51:57

BATE

606186872653370000

144

1945.5

11:51:57

AQXE

592113122214504000

229

1943

11:54:54

CHIX

592113122214565000

304

1945.5

12:08:00

CHIX

592113122214872000

79

1947

12:13:51

XLON

592113122214992000

144

1947

12:13:51

AQXE

606186872653838000

144

1948.5

12:14:06

XLON

592113122214997000

62

1948.5

12:14:06

AQXE

606186872653843000

144

1947

12:18:33

BATE

592113122215098000

144

1947

12:18:33

CHIX

606186872653940000

12

1947

12:18:33

XLON

606186872653940000

237

1947

12:18:33

XLON

606186872653940000

147

1947.5

12:18:46

XLON

592113122215103000

7

1948

12:19:50

TRQX

606186872653968000

9

1948

12:19:50

BATE

592113122215128000

21

1948

12:19:50

CHIX

606186872653968000

112

1948

12:19:50

CHIX

606186872653968000

154

1948.5

12:22:23

AQXE

592113122215187000

96

1949

12:27:07

CHIX

592113122215289000

44

1949

12:27:07

CHIX

592113122215289000

67

1949

12:27:07

CHIX

592113122215289000

11

1949

12:32:51

CHIX

592113122215422000

69

1949

12:32:51

CHIX

592113122215422000

24

1949

12:32:51

CHIX

592113122215422000

60

1949

12:32:51

TRQX

606186872654251000

18

1948.5

12:33:23

AQXE

592113122215438000

139

1948.5

12:34:41

CHIX

592113122215468000

64

1948.5

12:34:41

CHIX

592113122215468000

87

1949

12:37:09

XLON

592113122215528000

77

1949

12:37:09

XLON

592113122215528000

159

1948

12:38:45

CHIX

592113122215571000

153

1948

12:38:45

BATE

606186872654393000

395

1948

12:38:45

CHIX

606186872654393000

168

1948.5

12:38:45

XLON

606186872654393000

77

1948.5

12:38:45

XLON

606186872654393000

171

1948.5

12:41:01

XLON

592113122215617000

155

1950

12:45:21

XLON

592113122215725000

93

1950

12:48:33

CHIX

592113122215789000

9

1950

12:48:33

CHIX

592113122215789000

12

1951.5

12:49:52

BATE

592113122215821000

150

1952

12:49:53

XLON

592113122215821000

16

1952

12:49:53

XLON

592113122215821000

144

1951

12:53:51

BATE

592113122215907000

144

1951

12:53:51

TRQX

592113122215907000

165

1951

12:53:51

CHIX

606186872654717000

204

1951

12:53:51

CHIX

606186872654717000

17

1951

12:53:51

TRQX

606186872654717000

425

1950.5

12:54:15

CHIX

592113122215918000

281

1948

12:58:00

CHIX

592113122216003000

166

1947.5

12:59:40

TRQX

606186872654852000

61

1947

12:59:50

BATE

606186872654856000

117

1947

12:59:59

BATE

606186872654861000

93

1947

12:59:59

CHIX

592113122216056000

256

1947

12:59:59

CHIX

592113122216056000

147

1946.5

13:19:22

TRQX

592113122216532000

157

1946.5

13:19:22

BATE

606186872655323000

166

1946.5

13:19:22

CHIX

606186872655323000

122

1946

13:22:17

CHIX

606186872655404000

77

1946

13:22:17

CHIX

606186872655404000

184

1946

13:22:17

XLON

606186872655404000

192

1945.5

13:28:59

BATE

592113122216789000

49

1945.5

13:28:59

CHIX

606186872655571000

87

1945.5

13:28:59

XLON

592113122216789000

81

1945.5

13:28:59

XLON

592113122216789000

171

1945.5

13:28:59

CHIX

606186872655571000

173

1945.5

13:28:59

CHIX

592113122216789000

224

1946

13:28:59

XLON

592113122216789000

38

1945

13:33:52

TRQX

592113122216941000

144

1945

13:33:52

CHIX

606186872655719000

137

1945

13:33:52

CHIX

606186872655719000

32

1945.5

13:33:56

CHIX

606186872655721000

34

1945.5

13:33:56

CHIX

606186872655721000

114

1945.5

13:33:56

BATE

592113122216943000

130

1945

13:34:18

TRQX

592113122216957000

182

1945

13:34:18

AQXE

606186872655734000

53

1945

13:34:18

CHIX

606186872655734000

207

1945

13:34:18

BATE

606186872655734000

76

1944.5

13:34:38

CHIX

606186872655744000

166

1944.5

13:35:17

AQXE

606186872655766000

71

1944.5

13:35:17

CHIX

606186872655766000

148

1944.5

13:35:17

BATE

606186872655766000

191

1944.5

13:35:17

CHIX

606186872655766000

185

1944.5

13:35:17

CHIX

606186872655766000

194

1944.5

13:35:17

BATE

606186872655766000

186

1944

13:35:41

BATE

606186872655776000

162

1944

13:35:41

CHIX

592113122217000000

214

1943.5

13:35:58

CHIX

606186872655784000

154

1943

13:36:00

CHIX

592113122217010000

270

1945

13:53:43

XLON

592113122217513000

22

1944

13:54:02

CHIX

592113122217520000

266

1944

13:54:02

CHIX

592113122217520000

202

1944

13:54:02

XLON

606186872656277000

144

1944

13:54:02

TRQX

592113122217520000

368

1944

13:54:02

BATE

606186872656277000

168

1944.5

13:54:06

XLON

606186872656280000

32

1944.5

13:54:06

XLON

606186872656280000

183

1944

13:54:12

AQXE

606186872656283000

8

1944

13:54:12

CHIX

606186872656283000

64

1944

13:54:12

CHIX

606186872656283000

33

1944

13:54:14

CHIX

606186872656284000

39

1947.5

14:02:10

BATE

606186872656514000

209

1948

14:02:13

XLON

592113122217772000

4

1947

14:04:43

CHIX

592113122217865000

160

1948

14:06:16

XLON

592113122217925000

50

1948

14:06:16

XLON

606186872656664000

55

1948

14:06:16

XLON

606186872656664000

60

1948

14:06:16

XLON

606186872656664000

86

1948.5

14:11:02

XLON

592113122218081000

93

1948.5

14:11:02

XLON

592113122218081000

155

1948

14:14:05

XLON

592113122218184000

11

1948

14:16:04

AQXE

592113122218244000

77

1948

14:16:04

BATE

592113122218244000

12

1948

14:16:04

XLON

606186872656966000

9

1948

14:16:04

TRQX

606186872656966000

19

1948

14:16:04

XLON

606186872656966000

12

1948

14:16:04

XLON

606186872656966000

44

1948

14:16:04

XLON

606186872656966000

61

1948

14:17:50

XLON

606186872657015000

109

1948

14:17:50

XLON

606186872657015000

172

1947

14:19:03

XLON

606186872657048000

172

1947

14:19:03

TRQX

606186872657048000

657

1947

14:19:03

CHIX

592113122218331000

144

1947

14:19:03

BATE

606186872657048000

74

1947

14:19:03

XLON

592113122218331000

179

1947.5

14:19:06

XLON

606186872657050000

19

1948

14:19:07

TRQX

592113122218334000

125

1948

14:19:07

TRQX

592113122218334000

59

1948

14:19:07

XLON

606186872657051000

157

1948

14:27:43

XLON

592113122218586000

145

1948.5

14:29:13

CHIX

592113122218631000

219

1949.5

14:29:53

AQXE

606186872657355000

30

1949.5

14:29:53

AQXE

606186872657355000

334

1948.5

14:31:19

CHIX

606186872657421000

3

1948.5

14:31:24

XLON

592113122218727000

168

1948.5

14:31:24

XLON

592113122218727000

72

1948.5

14:31:24

AQXE

606186872657426000

163

1949.5

14:35:12

CHIX

592113122218887000

89

1949.5

14:35:12

CHIX

606186872657578000

233

1949.5

14:35:27

CHIX

606186872657588000

288

1949.5

14:35:27

XLON

592113122218897000

104

1949.5

14:35:27

XLON

592113122218897000

190

1952

14:41:58

CHIX

592113122219154000

400

1951.5

14:42:11

BATE

592113122219166000

99

1951.5

14:42:11

TRQX

606186872657845000

45

1951.5

14:42:11

TRQX

606186872657845000

168

1951.5

14:42:11

XLON

606186872657845000

43

1951.5

14:42:11

XLON

606186872657845000

144

1951

14:47:44

CHIX

592113122219373000

149

1951

14:47:44

CHIX

606186872658044000

144

1950.5

14:48:02

TRQX

592113122219384000

148

1950.5

14:48:02

AQXE

606186872658054000

146

1949.5

14:51:41

BATE

606186872658183000

147

1950.5

14:56:04

BATE

606186872658341000

24

1950.5

14:56:04

BATE

606186872658341000

156

1949.5

14:57:36

BATE

592113122219744000

4

1952

15:03:01

XLON

592113122219964000

168

1952

15:03:01

CHIX

592113122219964000

144

1952

15:03:01

CHIX

592113122219964000

380

1952

15:03:01

XLON

592113122219964000

144

1952

15:03:01

BATE

606186872658608000

155

1952.5

15:03:06

XLON

606186872658614000

98

1952.5

15:05:40

XLON

592113122220096000

47

1952.5

15:05:40

XLON

592113122220096000

145

1951.5

15:07:15

CHIX

592113122220168000

108

1951.5

15:07:15

XLON

592113122220168000

174

1951.5

15:07:15

TRQX

592113122220168000

88

1951.5

15:07:15

XLON

592113122220168000

161

1952.5

15:13:33

CHIX

606186872659064000

159

1952

15:19:55

CHIX

592113122220718000

160

1952

15:19:55

CHIX

592113122220718000

152

1952

15:19:55

CHIX

606186872659325000

145

1952

15:19:55

BATE

606186872659325000

160

1951.5

15:20:00

CHIX

606186872659328000

146

1951

15:23:45

CHIX

592113122220901000

161

1951

15:23:45

CHIX

592113122220901000

122

1951

15:23:45

BATE

606186872659497000

38

1951

15:23:45

BATE

606186872659497000

146

1950.5

15:23:45

BATE

606186872659497000

201

1950.5

15:23:45

CHIX

606186872659497000

268

1950

15:24:36

CHIX

606186872659534000

24

1949

15:28:15

CHIX

592113122221086000

133

1949

15:28:17

CHIX

592113122221087000

133

1948.5

15:28:36

BATE

592113122221102000

79

1948.5

15:28:36

BATE

592113122221102000

176

1948.5

15:28:36

CHIX

592113122221102000

259

1948.5

15:28:36

CHIX

592113122221102000

231

1948.5

15:28:36

TRQX

592113122221102000

169

1948.5

15:28:36

CHIX

592113122221102000

65

1948.5

15:28:36

BATE

606186872659688000

79

1948.5

15:28:36

BATE

606186872659688000

53

1948.5

15:28:36

TRQX

606186872659688000

288

1948.5

15:28:36

BATE

606186872659688000

92

1948.5

15:28:36

TRQX

606186872659688000

252

1948.5

15:28:36

CHIX

606186872659688000

51

1948.5

15:28:36

CHIX

606186872659688000

167

1948.5

15:28:36

XLON

606186872659688000

145

1948.5

15:29:18

AQXE

592113122221127000

134

1948.5

15:29:18

AQXE

592113122221127000

164

1948

15:29:18

BATE

606186872659711000

188

1948

15:29:18

BATE

592113122221127000

157

1948.5

15:29:18

XLON

592113122221127000

164

1948

15:30:35

BATE

606186872659768000

145

1947.5

15:31:26

TRQX

592113122221220000

240

1947

15:32:14

CHIX

592113122221258000

166

1947

15:32:14

TRQX

592113122221258000

25

1946

15:32:49

CHIX

606186872659864000

229

1946

15:32:49

CHIX

606186872659864000

47

1944.5

15:34:05

CHIX

592113122221355000

164

1944.5

15:34:05

CHIX

592113122221355000

112

1946

15:39:22

AQXE

592113122221594000

94

1946

15:39:22

AQXE

592113122221594000

93

1946

15:39:22

AQXE

592113122221594000

6

1946

15:39:22

AQXE

592113122221594000

168

1945.5

15:39:37

XLON

592113122221608000

20

1945.5

15:39:37

XLON

592113122221608000

201

1945.5

15:40:03

CHIX

592113122221629000

168

1946.5

15:40:06

XLON

606186872660193000

65

1946.5

15:40:06

XLON

606186872660193000

7

1947

15:42:42

AQXE

592113122221732000

144

1947

15:42:42

XLON

606186872660287000

168

1947

15:43:22

XLON

606186872660316000

33

1947

15:43:22

XLON

606186872660316000

10

1946.5

15:43:54

BATE

592113122221784000

147

1946.5

15:43:54

BATE

592113122221784000

91

1947

15:44:21

BATE

606186872660355000

11

1947

15:44:21

BATE

606186872660355000

90

1947

15:44:21

BATE

606186872660355000

170

1947

15:45:01

CHIX

606186872660383000

94

1947.5

15:45:02

AQXE

592113122221834000

63

1947.5

15:45:02

AQXE

592113122221834000

2

1947.5

15:45:24

XLON

592113122221850000

162

1947.5

15:45:24

XLON

592113122221850000

186

1947.5

15:46:09

XLON

606186872660427000

167

1947.5

15:46:09

XLON

606186872660428000

94

1947.5

15:47:28

AQXE

606186872660473000

59

1947.5

15:47:28

AQXE

606186872660473000

5

1947.5

15:47:30

BATE

592113122221930000

2

1947.5

15:47:30

TRQX

606186872660475000

11

1947.5

15:47:30

CHIX

606186872660475000

112

1948.5

15:47:34

AQXE

592113122221934000

75

1948.5

15:47:34

AQXE

592113122221934000

96

1948.5

15:47:35

CHIX

592113122221934000

48

1948.5

15:47:35

CHIX

592113122221934000

38

1948.5

15:47:35

AQXE

606186872660480000

504

1947.5

15:48:47

CHIX

592113122221979000

62

1948.5

15:48:49

XLON

606186872660524000

121

1948.5

15:48:49

XLON

606186872660524000

279

1947.5

15:49:08

BATE

592113122221992000

34

1947.5

15:49:08

BATE

592113122221992000

144

1947.5

15:49:08

TRQX

606186872660535000

189

1947.5

15:49:08

CHIX

592113122221992000

123

1947.5

15:49:08

XLON

606186872660535000

255

1947.5

15:49:08

CHIX

606186872660535000

178

1947.5

15:49:08

AQXE

592113122221992000

16

1947.5

15:49:08

XLON

592113122221992000

110

1947.5

15:49:08

XLON

606186872660535000

112

1947.5

15:49:11

CHIX

592113122221994000

73

1947.5

15:49:11

CHIX

592113122221994000

28

1947.5

15:49:11

XLON

606186872660536000

59

1947.5

15:49:14

XLON

592113122221995000

134

1947.5

15:49:14

XLON

592113122221995000

21

1947.5

15:49:14

AQXE

606186872660538000

344

1947

15:49:16

BATE

606186872660539000

81

1946.5

15:49:17

CHIX

592113122221997000

120

1946.5

15:49:17

CHIX

592113122221997000

160

1947

15:51:55

BATE

592113122222103000

160

1947

15:51:55

BATE

606186872660640000

71

1947.5

15:57:18

CHIX

592113122222330000

79

1947.5

15:57:18

CHIX

592113122222330000

243

1947.5

15:57:18

CHIX

592113122222330000

301

1947.5

15:57:18

CHIX

606186872660856000

144

1947.5

15:57:18

AQXE

592113122222330000

170

1947

15:57:18

CHIX

592113122222331000

170

1947

15:57:18

BATE

606186872660856000

13

1947.5

15:57:20

CHIX

592113122222332000

160

1948

15:59:33

BATE

592113122222428000

168

1948.5

15:59:36

XLON

606186872660952000

6

1948.5

15:59:36

XLON

606186872660952000

75

1949

16:00:52

XLON

606186872661006000

74

1949

16:00:52

XLON

606186872661006000

39

1950

16:03:27

AQXE

592113122222602000

73

1950

16:03:27

XLON

606186872661117000

71

1950

16:03:27

XLON

606186872661117000

46

1950

16:03:27

AQXE

592113122222602000

140

1950

16:03:27

XLON

606186872661117000

4

1950

16:03:27

XLON

606186872661117000

432

1950

16:04:22

BATE

592113122222642000

144

1950

16:04:22

TRQX

592113122222642000

144

1950

16:04:22

CHIX

606186872661154000

73

1949

16:09:45

XLON

606186872661395000

34

1949

16:09:45

XLON

606186872661395000

38

1949

16:09:45

XLON

606186872661395000

149

1949

16:09:45

CHIX

592113122222894000

145

1949

16:09:45

CHIX

606186872661395000

145

1949

16:09:45

CHIX

606186872661395000

144

1948.5

16:09:45

TRQX

592113122222894000

174

1949

16:11:00

BATE

592113122222955000

158

1949.5

16:16:13

BATE

592113122223208000

5

1948.5

16:17:24

AQXE

592113122223274000

108

1949.5

16:18:20

XLON

592113122223322000

46

1949.5

16:18:20

XLON

592113122223322000

14

1949.5

16:18:20

XLON

592113122223323000

65

1949.5

16:18:20

CHIX

606186872661806000

4

1949.5

16:18:20

CHIX

606186872661806000

75

1949.5

16:18:20

CHIX

606186872661806000

224

1950

16:19:48

CHIX

592113122223402000

151

1950

16:19:49

XLON

606186872661883000

159

1949.5

16:20:59

CHIX

592113122223481000

85

1949

16:21:33

BATE

606186872661993000

65

1950.5

16:23:59

XLON

592113122223660000

92

1950.5

16:23:59

XLON

592113122223660000

157

1949.5

16:24:01

CHIX

592113122223662000

354

1949.5

16:24:01

CHIX

592113122223662000

122

1949.5

16:24:01

CHIX

592113122223662000

144

1949.5

16:24:01

TRQX

606186872662132000

302

1949

16:25:33

BATE

606186872662221000

157

1949

16:25:33

XLON

592113122223755000

654

1952

16:35:01

XLON

606186872662412000

73

1952

16:35:01

XLON

606186872662412000

171

1952

16:35:01

XLON

606186872662412000

2101

1952

16:35:01

XLON

606186872662412000

6680

1952

16:35:01

XLON

606186872662412000

234

1952

16:35:01

XLON

606186872662412000

832

1952

16:35:01

XLON

606186872662412000

320

1952

16:35:01

XLON

606186872662412000

148

1952

16:35:01

XLON

606186872662412000

1322

1952

16:35:01

XLON

606186872662412000

676

1952

16:35:01

XLON

606186872662412000

8279

1952

16:35:01

XLON

606186872662412000

795

1952

16:35:01

XLON

606186872662412000

3870

1952

16:35:01

XLON

606186872662412000

2395

1952

16:35:01

XLON

606186872662412000

3086

1952

16:35:01

XLON

606186872662412000

967

1952

16:35:01

XLON

606186872662412000

1411

1952

16:35:01

XLON

606186872662412000

2120

1952

16:35:01

XLON

606186872662412000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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