Transaction in Own Shares

RNS Number : 8206W
Associated British Foods PLC
19 April 2023
 

19 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 19 April 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: 150,000

Date of transaction: 19 April 2023

Average price paid per share: GBp  2,045.0000

Lowest price paid per share: GBp  2,045.0000

Highest price paid per share: GBp  2,045.0000

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: 19 April 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

  2,047.7438

  86,776

  2,045.0000

  2,062.0000

BATS Europe

  2,055.4519

  17,206

  2,048.0000

  2,062.0000

Chi-X Europe

  2,055.4370

  32,831

  2,049.0000

  2,062.0000

Turquoise

  2,055.3562

  7,383

  2,050.0000

  2,062.0000

Aquis Exchange

  2,055.7195

  5,804

  2,050.0000

  2,064.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

1

2049

08:00:24

XLON

592120907876073000

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2049

08:00:24

XLON

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2049

08:00:24

XLON

606194658311895000

157

2049

08:00:24

XLON

606194658311895000

136

2057

08:03:10

BATE

592120907876146000

136

2057

08:03:10

XLON

606194658311964000

310

2057

08:03:10

CHIX

606194658311964000

136

2056

08:03:10

XLON

592120907876146000

146

2056

08:03:10

CHIX

606194658311964000

157

2057

08:03:42

XLON

592120907876161000

180

2056

08:05:41

CHIX

606194658312032000

157

2057

08:11:36

CHIX

592120907876381000

137

2057

08:11:36

CHIX

592120907876381000

99

2062

08:18:23

XLON

592120907876554000

163

2064

08:23:10

AQXE

606194658312463000

37

2062

08:24:01

XLON

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310

2062

08:24:01

CHIX

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136

2062

08:24:01

BATE

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92

2062

08:24:01

TRQX

606194658312483000

44

2062

08:24:01

TRQX

606194658312483000

154

2062

08:24:01

TRQX

606194658312483000

160

2062

08:24:01

XLON

606194658312483000

150

2060

08:32:01

CHIX

606194658312674000

150

2060

08:32:01

CHIX

606194658312674000

148

2059

08:35:10

BATE

592120907876964000

143

2058

08:35:10

CHIX

606194658312749000

36

2058

08:35:10

CHIX

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148

2058

08:35:10

CHIX

606194658312749000

179

2056

08:41:44

AQXE

606194658312916000

138

2056

08:41:44

CHIX

606194658312916000

136

2062

08:59:20

BATE

592120907877554000

170

2062

08:59:20

XLON

606194658313313000

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2062

08:59:20

CHIX

606194658313313000

407

2060

09:02:07

XLON

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157

2060

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TRQX

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179

2057

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CHIX

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2055

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BATE

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2057

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XLON

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132

2057

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XLON

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388

2058

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CHIX

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136

2058

09:31:21

TRQX

606194658314171000

383

2057

09:32:54

CHIX

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73

2058

09:44:20

CHIX

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76

2058

09:44:20

CHIX

606194658314506000

92

2057

09:44:35

CHIX

592120907878805000

55

2057

09:44:35

CHIX

592120907878805000

142

2058

09:52:58

CHIX

592120907879035000

2

2057

09:58:15

CHIX

592120907879177000

157

2059

09:59:14

CHIX

606194658314891000

272

2058

10:02:22

XLON

592120907879300000

163

2058

10:02:22

CHIX

606194658314985000

142

2057

10:04:01

BATE

592120907879347000

156

2057

10:04:01

CHIX

592120907879347000

142

2057

10:04:01

AQXE

606194658315031000

180

2054

10:07:30

CHIX

592120907879450000

139

2056

10:31:03

XLON

592120907880087000

139

2054

10:32:38

XLON

592120907880131000

224

2054

10:32:38

CHIX

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2054

10:32:38

XLON

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2054

10:32:38

XLON

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2054

10:32:38

XLON

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139

2053

10:32:41

BATE

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2057

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XLON

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1

2057

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CHIX

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168

2057

10:50:41

XLON

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2057

10:50:41

CHIX

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105

2057

10:50:41

CHIX

606194658316238000

16

2057

10:50:41

CHIX

606194658316238000

159

2055

10:54:10

AQXE

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2055

10:54:10

CHIX

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159

2055

10:54:10

BATE

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2055

10:54:10

CHIX

606194658316328000

152

2054

11:01:10

AQXE

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2054

11:03:13

AQXE

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179

2054

11:03:23

BATE

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2054

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CHIX

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77

2054

11:07:59

CHIX

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2051

11:16:07

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2051

11:16:07

BATE

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2053

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CHIX

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2053

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CHIX

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151

2052

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CHIX

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2051

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TRQX

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2051

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CHIX

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2049

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BATE

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2049

11:37:16

BATE

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2054

11:51:33

CHIX

592120907882195000

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2054

11:51:33

CHIX

592120907882195000

161

2058

12:06:18

XLON

592120907882660000

161

2057

12:11:26

XLON

592120907882779000

144

2057

12:11:26

XLON

606194658318307000

118

2056

12:11:26

TRQX

592120907882779000

162

2056

12:11:26

BATE

592120907882779000

18

2056

12:11:26

TRQX

592120907882779000

203

2056

12:11:26

XLON

606194658318307000

199

2056

12:11:26

XLON

606194658318307000

151

2056

12:21:00

BATE

592120907883011000

83

2055

12:23:12

AQXE

606194658318578000

96

2055

12:23:12

AQXE

606194658318578000

136

2057

12:46:28

BATE

592120907883714000

139

2056

12:46:28

BATE

592120907883714000

206

2057

12:46:28

XLON

606194658319198000

139

2056

12:46:28

XLON

592120907883714000

139

2055

12:46:30

BATE

592120907883715000

139

2055

12:46:34

CHIX

592120907883716000

56

2058

13:06:43

TRQX

592120907884224000

103

2058

13:06:43

TRQX

592120907884224000

236

2058

13:06:43

CHIX

606194658319683000

159

2057

13:06:43

BATE

606194658319683000

145

2058

13:16:18

XLON

592120907884462000

150

2058

13:19:00

XLON

592120907884525000

5

2058

13:19:00

XLON

592120907884525000

136

2060

13:26:12

AQXE

592120907884746000

25

2060

13:26:12

XLON

606194658320182000

32

2060

13:26:12

XLON

606194658320182000

48

2059

13:32:06

CHIX

592120907884921000

107

2059

13:32:06

CHIX

592120907884921000

160

2059

13:32:06

BATE

592120907884921000

84

2059

13:32:06

BATE

606194658320349000

52

2059

13:32:06

BATE

606194658320349000

139

2059

13:32:06

BATE

606194658320349000

141

2059

13:32:06

AQXE

606194658320349000

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2059

13:32:06

AQXE

606194658320349000

160

2058

13:33:30

CHIX

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139

2058

13:33:30

CHIX

606194658320384000

142

2057

13:33:31

TRQX

606194658320384000

122

2058

13:50:30

XLON

606194658320883000

271

2058

13:50:30

XLON

606194658320883000

157

2058

13:50:30

TRQX

606194658320883000

2

2058

13:50:30

TRQX

606194658320883000

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2058

13:50:30

AQXE

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166

2058

13:50:30

AQXE

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103

2057

13:54:18

BATE

592120907885583000

56

2057

13:58:17

BATE

592120907885710000

141

2057

13:58:17

BATE

606194658321103000

90

2058

14:20:01

CHIX

592120907886406000

6

2058

14:22:12

CHIX

592120907886471000

157

2058

14:22:59

CHIX

592120907886494000

244

2058

14:22:59

CHIX

592120907886494000

4

2058

14:22:59

AQXE

606194658321854000

95

2058

14:23:11

AQXE

606194658321860000

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2058

14:24:15

AQXE

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88

2058

14:24:15

XLON

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2058

14:24:15

XLON

592120907886532000

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2058

14:24:15

AQXE

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112

2058

14:24:15

AQXE

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2057

14:27:50

XLON

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175

2057

14:29:53

BATE

606194658322063000

142

2057

14:29:53

XLON

592120907886711000

151

2056

14:34:43

CHIX

606194658322273000

27

2056

14:34:43

CHIX

606194658322273000

148

2056

14:34:43

CHIX

606194658322273000

206

2055

14:35:07

CHIX

606194658322289000

179

2055

14:37:54

CHIX

592120907887068000

160

2056

14:52:03

XLON

606194658322960000

4

2056

14:52:03

XLON

606194658322960000

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2055

14:52:19

CHIX

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2055

14:52:19

XLON

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141

2055

14:52:19

XLON

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128

2055

14:52:22

CHIX

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136

2056

14:55:18

BATE

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356

2056

14:55:18

CHIX

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154

2056

15:13:34

XLON

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232

2055

15:13:43

CHIX

606194658323897000

136

2055

15:16:00

CHIX

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2055

15:16:00

BATE

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141

2055

15:20:09

BATE

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46

2055

15:20:09

BATE

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48

2055

15:21:03

BATE

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13

2054

15:21:30

CHIX

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2054

15:23:29

CHIX

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129

2054

15:23:29

CHIX

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2054

15:23:29

TRQX

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2054

15:23:29

BATE

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2054

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BATE

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2054

15:23:29

CHIX

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2054

15:23:29

AQXE

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2053

15:23:36

CHIX

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154

2054

15:35:13

XLON

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2054

15:35:13

CHIX

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2053

15:37:57

AQXE

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2053

15:37:57

BATE

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2053

15:37:57

AQXE

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2053

15:46:16

XLON

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2054

15:51:42

XLON

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2054

15:51:42

XLON

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2052

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TRQX

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2052

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XLON

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2052

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CHIX

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CHIX

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2052

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BATE

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2052

15:52:54

BATE

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2052

15:52:54

CHIX

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2052

15:55:14

CHIX

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268

2052

15:55:14

CHIX

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157

2052

15:55:14

XLON

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238

2053

15:59:55

XLON

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136

2053

15:59:55

BATE

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2053

15:59:55

CHIX

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2052

16:03:46

BATE

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2052

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BATE

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2052

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CHIX

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2052

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CHIX

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XLON

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2052

16:04:16

BATE

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2052

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AQXE

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2052

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AQXE

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2051

16:05:34

CHIX

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2050

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TRQX

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2050

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CHIX

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2051

16:16:24

XLON

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2051

16:16:24

CHIX

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XLON

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XLON

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16:19:40

XLON

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2052

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XLON

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2053

16:20:39

XLON

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2053

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XLON

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2053

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XLON

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2053

16:20:39

XLON

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2052

16:21:37

XLON

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2051

16:23:10

CHIX

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2051

16:23:10

CHIX

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2051

16:23:10

CHIX

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2051

16:24:04

TRQX

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2051

16:24:04

XLON

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2051

16:24:04

XLON

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2051

16:24:04

XLON

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2050

16:24:04

CHIX

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2050

16:24:04

CHIX

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2050

16:24:06

CHIX

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2050

16:24:06

CHIX

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3440

2045

16:35:10

XLON

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2045

16:35:10

XLON

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329

2045

16:35:10

XLON

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4804

2045

16:35:10

XLON

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375

2045

16:35:10

XLON

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935

2045

16:35:10

XLON

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495

2045

16:35:10

XLON

592120907892185000

3253

2045

16:35:10

XLON

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137

2049

08:00:24

XLON

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21

2049

08:00:24

XLON

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XLON

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2049

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XLON

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2057

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BATE

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2057

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CHIX

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BATE

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CHIX

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CHIX

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TRQX

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2054

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CHIX

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2057

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XLON

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2057

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CHIX

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CHIX

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2057

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CHIX

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2059

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BATE

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2059

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BATE

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2058

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CHIX

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CHIX

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2058

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BATE

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CHIX

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2057

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CHIX

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CHIX

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CHIX

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08:41:44

CHIX

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CHIX

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CHIX

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TRQX

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2058

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BATE

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BATE

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BATE

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2057

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BATE

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2055

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CHIX

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2053

09:20:19

CHIX

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2058

09:31:21

XLON

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62

2057

09:32:54

CHIX

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265

2057

09:32:54

CHIX

592120907878484000

141

2057

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TRQX

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TRQX

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2057

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TRQX

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2057

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XLON

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2057

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XLON

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CHIX

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CHIX

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XLON

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2060

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XLON

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2060

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XLON

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TRQX

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CHIX

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CHIX

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2058

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CHIX

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CHIX

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XLON

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AQXE

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AQXE

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TRQX

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2054

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CHIX

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2055

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CHIX

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2054

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BATE

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2054

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CHIX

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2054

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XLON

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2054

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BATE

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2057

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CHIX

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CHIX

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AQXE

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AQXE

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XLON

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BATE

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CHIX

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BATE

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11:03:23

BATE

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2054

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BATE

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BATE

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2054

11:07:59

CHIX

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AQXE

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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2051

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BATE

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2051

11:35:18

CHIX

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2049

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CHIX

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2054

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CHIX

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2056

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XLON

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CHIX

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TRQX

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BATE

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2056

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BATE

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2056

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BATE

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2056

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BATE

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2056

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BATE

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2056

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CHIX

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AQXE

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CHIX

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2055

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AQXE

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2054

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XLON

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TRQX

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CHIX

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XLON

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2055

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BATE

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2055

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AQXE

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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XLON

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2058

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BATE

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XLON

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2060

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AQXE

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AQXE

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2060

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XLON

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XLON

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CHIX

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CHIX

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XLON

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2059

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XLON

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2059

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AQXE

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TRQX

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TRQX

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2059

13:32:06

XLON

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TRQX

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2056

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CHIX

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CHIX

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2058

13:50:30

CHIX

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2058

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CHIX

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2058

13:56:40

CHIX

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2057

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CHIX

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2057

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CHIX

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2057

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CHIX

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2057

14:06:19

XLON

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2059

14:19:30

AQXE

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BATE

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2058

14:20:01

BATE

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2058

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XLON

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XLON

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2059

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XLON

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2059

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XLON

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2059

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XLON

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2059

14:20:25

XLON

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2059

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XLON

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2058

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AQXE

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2058

14:22:59

CHIX

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XLON

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TRQX

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2058

14:24:15

TRQX

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CHIX

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2058

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CHIX

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2056

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CHIX

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2056

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BATE

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CHIX

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2055

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XLON

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2055

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XLON

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2054

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BATE

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2055

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XLON

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2055

14:52:19

BATE

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2055

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AQXE

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CHIX

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2056

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CHIX

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2055

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CHIX

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2054

15:01:00

BATE

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2055

15:02:10

BATE

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2055

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BATE

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2055

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AQXE

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2055

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XLON

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BATE

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2054

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XLON

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2055

15:13:43

XLON

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2055

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XLON

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2055

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CHIX

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2055

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CHIX

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2055

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CHIX

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2054

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BATE

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2054

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CHIX

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2054

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TRQX

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CHIX

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BATE

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2053

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BATE

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2054

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TRQX

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2054

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CHIX

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2053

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CHIX

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CHIX

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2053

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CHIX

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2054

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XLON

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2054

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XLON

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2052

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XLON

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2052

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XLON

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2052

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BATE

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2052

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CHIX

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2052

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CHIX

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2052

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AQXE

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2052

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XLON

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2052

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AQXE

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2052

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CHIX

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2052

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TRQX

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2053

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TRQX

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2053

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TRQX

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AQXE

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2052

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TRQX

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2052

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TRQX

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2052

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TRQX

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2052

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XLON

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2051

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AQXE

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2051

16:05:34

BATE

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CHIX

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2051

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TRQX

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2051

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TRQX

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2052

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XLON

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2052

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XLON

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2052

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XLON

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2052

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XLON

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2052

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XLON

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2053

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XLON

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2052

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XLON

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2052

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XLON

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2052

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XLON

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2052

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XLON

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2052

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XLON

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2052

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XLON

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2051

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TRQX

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XLON

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2051

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XLON

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2050

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CHIX

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BATE

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TRQX

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BATE

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2050

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AQXE

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2045

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XLON

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XLON

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XLON

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2049

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XLON

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XLON

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TRQX

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XLON

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2057

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BATE

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BATE

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2056

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BATE

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CHIX

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XLON

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AQXE

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AQXE

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2056

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AQXE

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CHIX

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2057

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CHIX

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2057

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CHIX

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2057

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CHIX

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2057

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CHIX

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2058

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CHIX

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2058

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CHIX

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2058

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CHIX

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2062

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BATE

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2062

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CHIX

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2062

08:24:01

CHIX

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2062

08:24:01

CHIX

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2062

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BATE

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2062

08:24:01

BATE

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2061

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TRQX

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2060

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CHIX

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2060

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CHIX

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2059

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BATE

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2059

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BATE

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2057

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CHIX

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2056

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BATE

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2057

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CHIX

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2061

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BATE

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XLON

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2060

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BATE

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CHIX

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2060

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CHIX

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2060

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CHIX

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2059

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BATE

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2057

09:07:37

BATE

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2057

09:08:20

BATE

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2055

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CHIX

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2058

09:31:21

CHIX

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248

2058

09:31:21

XLON

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2057

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CHIX

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338

2057

09:32:54

CHIX

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309

2059

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CHIX

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2059

09:44:20

XLON

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2059

09:44:20

BATE

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88

2059

09:44:20

AQXE

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2059

09:44:20

AQXE

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2058

09:44:20

XLON

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2057

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BATE

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2058

10:02:22

XLON

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2058

10:03:02

XLON

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2058

10:03:06

XLON

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2057

10:04:01

CHIX

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2057

10:04:01

BATE

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2057

10:04:01

CHIX

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120

2057

10:04:01

CHIX

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2057

10:04:01

CHIX

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2055

10:07:24

CHIX

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2054

10:32:38

TRQX

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2054

10:32:38

BATE

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2054

10:32:38

CHIX

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2054

10:32:38

CHIX

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2054

10:32:38

TRQX

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2054

10:32:38

CHIX

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2054

10:32:38

CHIX

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82

2057

10:49:38

CHIX

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2057

10:49:38

CHIX

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2057

10:49:38

TRQX

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2057

10:51:58

XLON

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2057

10:53:21

XLON

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2057

10:53:21

XLON

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2055

10:54:10

TRQX

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2055

10:54:10

XLON

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2055

10:54:10

XLON

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2054

11:01:01

CHIX

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2054

11:07:59

CHIX

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2054

11:07:59

BATE

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2053

11:08:38

BATE

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2053

11:08:38

CHIX

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2053

11:08:38

CHIX

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87

2053

11:08:38

CHIX

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2051

11:16:07

CHIX

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108

2051

11:16:07

CHIX

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2051

11:16:07

CHIX

592120907881235000

150

2051

11:16:07

CHIX

592120907881235000

100

2053

11:34:01

BATE

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2053

11:34:10

TRQX

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2053

11:34:10

BATE

592120907881703000

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2052

11:34:52

BATE

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2051

11:35:18

CHIX

592120907881735000

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2048

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BATE

606194658317367000

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2055

11:51:33

TRQX

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139

2054

11:51:33

BATE

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2057

12:11:26

CHIX

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136

2056

12:11:26

XLON

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326

2056

12:11:26

CHIX

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118

2056

12:11:26

CHIX

606194658318307000

150

2055

12:23:12

CHIX

592120907883063000

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2055

12:23:12

BATE

606194658318578000

150

2055

12:23:12

CHIX

606194658318578000

150

2055

12:23:12

TRQX

606194658318578000

136

2057

12:46:28

BATE

592120907883714000

147

2056

12:46:28

BATE

606194658319198000

289

2057

12:46:28

XLON

606194658319198000

147

2055

12:46:34

CHIX

592120907883716000

147

2055

12:46:34

TRQX

606194658319200000

98

2058

13:06:43

BATE

592120907884224000

42

2058

13:06:43

BATE

592120907884224000

136

2058

13:06:43

BATE

592120907884224000

178

2058

13:06:43

XLON

606194658319683000

29

2058

13:16:18

BATE

592120907884462000

156

2058

13:19:00

XLON

592120907884525000

127

2058

13:19:00

BATE

592120907884525000

47

2057

13:19:06

TRQX

606194658319973000

136

2060

13:27:26

XLON

592120907884785000

69

2059

13:28:12

BATE

606194658320237000

132

2060

13:32:03

XLON

606194658320347000

22

2060

13:32:03

XLON

606194658320347000

67

2059

13:32:06

BATE

606194658320349000

136

2059

13:32:06

CHIX

606194658320349000

136

2059

13:32:06

TRQX

592120907884921000

19

2059

13:32:06

XLON

592120907884921000

387

2059

13:32:06

XLON

592120907884921000

80

2059

13:32:06

XLON

592120907884921000

74

2059

13:32:06

XLON

592120907884921000

136

2058

13:33:30

BATE

592120907884957000

22

2056

13:35:58

CHIX

606194658320452000

111

2058

13:50:16

CHIX

606194658320878000

144

2058

13:50:30

BATE

606194658320883000

34

2058

13:50:30

CHIX

606194658320883000

21

2058

13:50:30

BATE

606194658320883000

4

2057

13:58:17

BATE

606194658321103000

141

2057

13:58:17

BATE

606194658321103000

15

2057

13:58:17

CHIX

606194658321103000

130

2057

13:58:17

CHIX

606194658321103000

56

2057

14:06:18

XLON

606194658321344000

80

2057

14:06:18

XLON

606194658321344000

152

2057

14:06:18

AQXE

592120907885962000

143

2059

14:17:16

XLON

606194658321698000

207

2058

14:20:01

BATE

592120907886406000

136

2058

14:20:01

CHIX

606194658321770000

136

2058

14:24:15

TRQX

592120907886532000

137

2058

14:24:15

BATE

606194658321890000

160

2058

14:24:15

XLON

592120907886532000

156

2058

14:24:15

XLON

592120907886532000

150

2058

14:24:15

XLON

592120907886532000

78

2058

14:24:15

XLON

592120907886532000

5

2057

14:26:26

CHIX

592120907886600000

5

2057

14:28:36

CHIX

592120907886672000

12

2057

14:29:53

CHIX

592120907886711000

115

2057

14:29:53

CHIX

592120907886711000

150

2056

14:34:43

BATE

592120907886931000

144

2056

14:34:43

CHIX

592120907886931000

1

2056

14:34:43

BATE

592120907886931000

128

2056

14:34:43

XLON

606194658322273000

23

2056

14:34:43

XLON

606194658322273000

197

2055

14:35:07

BATE

592120907886947000

18

2055

14:37:54

CHIX

592120907887068000

161

2055

14:38:31

CHIX

592120907887093000

174

2056

14:52:03

XLON

592120907887648000

141

2055

14:52:19

XLON

592120907887658000

16

2055

14:52:22

CHIX

592120907887661000

18

2055

14:52:22

CHIX

592120907887661000

22

2055

14:52:22

CHIX

592120907887661000

85

2055

14:52:22

CHIX

592120907887661000

189

2056

14:55:18

CHIX

592120907887798000

136

2056

14:55:18

BATE

606194658323103000

29

2054

15:01:00

BATE

606194658323407000

120

2054

15:07:46

BATE

606194658323664000

193

2056

15:12:29

XLON

592120907888585000

194

2055

15:13:43

CHIX

592120907888633000

136

2055

15:13:43

BATE

606194658323897000

76

2055

15:13:43

CHIX

592120907888633000

41

2055

15:13:43

XLON

592120907888633000

95

2055

15:13:43

XLON

592120907888633000

158

2055

15:13:43

XLON

606194658323897000

190

2055

15:13:43

XLON

606194658323897000

41

2055

15:13:43

XLON

606194658323897000

137

2055

15:20:09

CHIX

606194658324152000

138

2055

15:21:03

XLON

606194658324181000

291

2054

15:23:29

CHIX

592120907889019000

136

2054

15:23:29

AQXE

592120907889019000

204

2053

15:23:36

CHIX

592120907889022000

150

2054

15:35:13

XLON

592120907889478000

137

2054

15:35:13

AQXE

606194658324705000

13

2054

15:35:13

AQXE

606194658324705000

163

2053

15:37:57

BATE

606194658324814000

150

2053

15:37:57

XLON

606194658324814000

68

2052

15:39:12

BATE

606194658324865000

128

2052

15:39:13

XLON

606194658324866000

71

2052

15:40:18

XLON

606194658324909000

120

2052

15:41:36

BATE

606194658324959000

163

2053

15:46:16

BATE

606194658325160000

163

2052

15:52:45

TRQX

592120907890227000

28

2052

15:52:45

CHIX

606194658325424000

24

2052

15:52:54

AQXE

592120907890234000

98

2052

15:52:54

CHIX

606194658325430000

13

2052

15:52:54

CHIX

606194658325430000

84

2052

15:54:18

AQXE

592120907890296000

55

2052

15:54:18

AQXE

592120907890296000

163

2052

15:55:14

CHIX

592120907890337000

142

2052

15:55:14

XLON

606194658325529000

164

2053

15:59:55

CHIX

592120907890526000

136

2053

15:59:55

BATE

592120907890526000

478

2053

15:59:55

CHIX

606194658325710000

219

2052

16:04:16

CHIX

592120907890715000

111

2052

16:04:16

CHIX

592120907890715000

151

2052

16:04:16

XLON

606194658325891000

136

2052

16:04:16

BATE

606194658325891000

16

2052

16:04:16

AQXE

606194658325891000

131

2052

16:04:16

AQXE

606194658325891000

4

2052

16:04:16

XLON

592120907890715000

175

2051

16:05:34

XLON

592120907890782000

5

2051

16:05:34

XLON

592120907890782000

180

2050

16:08:30

CHIX

606194658326089000

161

2050

16:08:30

XLON

606194658326089000

17

2050

16:08:30

XLON

606194658326089000

137

2051

16:16:24

CHIX

592120907891361000

182

2051

16:16:24

CHIX

606194658326513000

186

2052

16:19:35

XLON

606194658326708000

161

2053

16:20:39

XLON

592120907891637000

113

2053

16:20:39

XLON

592120907891637000

107

2052

16:20:51

BATE

606194658326793000

12

2052

16:21:06

BATE

606194658326812000

41

2052

16:21:06

BATE

606194658326812000

162

2052

16:22:15

XLON

592120907891763000

80

2051

16:23:10

BATE

592120907891827000

192

2051

16:23:10

BATE

592120907891827000

136

2051

16:23:10

CHIX

592120907891827000

199

2051

16:23:10

CHIX

606194658326963000

26

2051

16:23:10

CHIX

606194658326963000

126

2051

16:24:04

BATE

592120907891887000

17

2051

16:24:04

BATE

592120907891887000

143

2051

16:24:04

TRQX

606194658327020000

133

2051

16:24:04

XLON

592120907891887000

3

2051

16:24:04

XLON

592120907891887000

125

2051

16:24:04

XLON

606194658327021000

18

2051

16:24:04

XLON

606194658327021000

23

2050

16:30:00

XLON

606194658327285000

188

2045

16:35:10

XLON

606194658327303000

52

2045

16:35:10

XLON

606194658327303000

2

2045

16:35:10

XLON

606194658327303000

5

2045

16:35:10

XLON

606194658327303000

22

2045

16:35:10

XLON

606194658327303000

3639

2045

16:35:10

XLON

606194658327303000

17140

2045

16:35:10

XLON

606194658327303000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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