Transaction in Own Shares

RNS Number : 0297W
Associated British Foods PLC
12 April 2023
 

12 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 12 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: 100,000

Date of transaction: 12 April 2023

Average price paid per share: GBp  1,964.5000

Lowest price paid per share: GBp  1,964.5000

Highest price paid per share: GBp  1,964.5000

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235) 

 Date of purchases: 12 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

  1,966.1276

  52,614

  1,964.5000

  1,977.0000

BATS Europe

  1,970.5641

  13,320

  1,965.0000

  1,977.0000

Chi-X Europe

  1,970.6739

  26,022

  1,965.0000

  1,977.0000

Turquoise

  1,969.6827

  4,094

  1,965.0000

  1,975.0000

Aquis Exchange

  1,971.6368

  3,950

  1,963.0000

  1,977.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

8

1971.5

08:00:23

XLON

592118430615001000

4

1971.5

08:00:23

XLON

592118430615001000

8

1971.5

08:00:23

XLON

592118430615001000

4

1971.5

08:00:23

XLON

592118430615001000

3

1971.5

08:00:23

XLON

606192181052629000

5

1971.5

08:00:23

XLON

606192181052629000

13

1971.5

08:00:23

XLON

606192181052629000

148

1971

08:05:26

XLON

592118430615158000

179

1970

08:10:16

XLON

592118430615296000

141

1970

08:10:16

CHIX

606192181052913000

39

1972

08:10:18

XLON

592118430615298000

179

1972

08:10:18

XLON

592118430615298000

8

1974.5

08:12:22

TRQX

592118430615359000

167

1974.5

08:12:22

XLON

606192181052974000

423

1975

08:14:02

XLON

592118430615412000

141

1975

08:14:02

BATE

606192181053023000

171

1975

08:14:02

CHIX

592118430615412000

123

1975

08:14:02

CHIX

592118430615412000

11

1975

08:14:04

CHIX

606192181053025000

166

1974

08:14:23

BATE

606192181053035000

182

1970.5

08:18:27

CHIX

592118430615541000

150

1969

08:27:16

TRQX

592118430615780000

150

1968.5

08:27:18

CHIX

592118430615781000

75

1968

08:29:07

AQXE

592118430615827000

98

1968

08:29:07

XLON

592118430615827000

35

1976

08:43:40

AQXE

592118430616201000

17

1976

08:43:40

BATE

592118430616201000

124

1976

08:43:40

BATE

592118430616201000

17

1976

08:43:40

CHIX

606192181053782000

124

1976

08:43:40

CHIX

606192181053782000

258

1976

08:43:40

AQXE

592118430616201000

266

1975.5

08:43:48

XLON

592118430616205000

162

1974.5

08:51:05

TRQX

592118430616385000

170

1973.5

08:53:12

CHIX

592118430616439000

166

1972.5

08:53:39

BATE

592118430616452000

220

1977

09:11:52

AQXE

592118430616940000

223

1977

09:11:52

XLON

606192181054495000

297

1976

09:11:56

CHIX

592118430616943000

157

1976

09:19:26

CHIX

606192181054682000

78

1975.5

09:22:46

BATE

606192181054772000

81

1975.5

09:22:46

BATE

606192181054772000

39

1974.5

09:24:36

BATE

592118430617275000

111

1974.5

09:26:11

BATE

592118430617320000

85

1974.5

09:26:11

AQXE

592118430617320000

60

1974.5

09:26:11

AQXE

592118430617320000

2

1974.5

09:26:12

AQXE

592118430617320000

172

1973.5

09:26:38

BATE

592118430617334000

202

1971

09:33:00

TRQX

606192181055041000

126

1969.5

09:35:11

CHIX

592118430617567000

71

1969.5

09:35:11

CHIX

592118430617567000

178

1968.5

09:39:05

CHIX

592118430617658000

192

1967

09:45:00

CHIX

606192181055330000

271

1965.5

09:45:21

CHIX

606192181055340000

280

1969

09:54:09

BATE

606192181055565000

174

1970.5

10:08:27

TRQX

592118430618444000

246

1970.5

10:08:27

CHIX

606192181055949000

168

1970

10:08:27

BATE

592118430618444000

179

1972

10:20:57

CHIX

592118430618769000

144

1971.5

10:30:04

CHIX

592118430619010000

141

1971.5

10:30:04

BATE

606192181056497000

148

1971

10:33:31

BATE

592118430619100000

148

1971

10:33:31

CHIX

606192181056584000

157

1972

10:42:11

CHIX

592118430619323000

141

1976

10:47:56

XLON

592118430619469000

358

1976

10:47:56

CHIX

606192181056940000

154

1976

10:49:37

XLON

606192181056981000

208

1975.5

10:49:40

CHIX

592118430619514000

200

1973.5

10:56:20

CHIX

606192181057156000

148

1973.5

10:56:20

XLON

592118430619693000

282

1975

11:22:04

XLON

592118430620341000

159

1975

11:22:04

CHIX

592118430620341000

141

1975

11:22:04

BATE

606192181057779000

5

1976.5

11:37:28

XLON

592118430620717000

18

1976.5

11:37:28

XLON

592118430620717000

18

1976.5

11:37:28

XLON

592118430620717000

14

1976.25

11:37:28

BATE

592118430620717000

22

1976.5

11:37:28

BATE

592118430620717000

8

1976.5

11:37:28

AQXE

606192181058139000

30

1976.5

11:37:28

CHIX

606192181058139000

8

1976.5

11:37:28

CHIX

606192181058139000

2

1976.5

11:37:28

BATE

592118430620717000

255

1976.5

11:43:46

XLON

606192181058296000

19

1976.5

11:43:46

AQXE

592118430620879000

43

1976.5

11:43:46

AQXE

592118430620879000

44

1976.5

11:43:46

XLON

592118430620879000

35

1976.5

11:43:46

CHIX

606192181058296000

158

1976

11:43:50

BATE

606192181058298000

192

1975

11:45:09

CHIX

592118430620913000

160

1975

11:45:09

BATE

606192181058329000

32

1971.5

11:51:41

BATE

592118430621073000

164

1972.5

12:04:52

CHIX

592118430621432000

162

1972

12:04:52

AQXE

592118430621432000

4

1972

12:04:52

AQXE

592118430621432000

131

1971.5

12:04:52

BATE

592118430621432000

66

1971.5

12:04:52

BATE

592118430621432000

167

1971

12:05:21

BATE

606192181058841000

96

1971

12:16:31

TRQX

592118430621729000

64

1971

12:16:31

TRQX

592118430621729000

160

1970

12:27:28

AQXE

592118430621998000

162

1970.5

12:37:10

BATE

592118430622247000

5

1970

12:40:49

AQXE

592118430622331000

168

1970

12:40:49

TRQX

592118430622331000

136

1970

12:40:49

AQXE

592118430622331000

26

1970

12:40:49

XLON

606192181059685000

162

1969.5

12:43:03

AQXE

592118430622381000

145

1969.5

12:43:03

CHIX

592118430622381000

158

1969.5

12:43:03

CHIX

606192181059734000

141

1969.5

13:00:58

CHIX

592118430622874000

142

1969.5

13:00:58

CHIX

606192181060207000

152

1969.5

13:01:21

BATE

606192181060220000

282

1969.5

13:22:03

CHIX

592118430623452000

152

1969

13:22:04

BATE

592118430623453000

152

1968.5

13:22:22

CHIX

606192181060773000

142

1968.5

13:22:22

BATE

606192181060773000

92

1968.5

13:23:31

AQXE

592118430623495000

60

1968.5

13:29:01

XLON

592118430623646000

173

1967.5

13:29:16

CHIX

592118430623652000

60

1967.5

13:29:50

CHIX

592118430623669000

150

1967.5

13:29:50

CHIX

606192181060971000

177

1971

13:31:33

BATE

606192181061106000

41

1971

13:31:34

XLON

606192181061107000

100

1971

13:31:34

AQXE

592118430623811000

187

1971

13:33:27

CHIX

592118430623924000

153

1968.5

13:38:04

CHIX

606192181061439000

179

1968

13:38:31

BATE

606192181061458000

228

1966.5

13:39:37

CHIX

606192181061499000

250

1966

13:52:32

CHIX

606192181061932000

168

1965.5

13:52:35

CHIX

592118430624675000

171

1965.5

13:52:35

BATE

606192181061934000

34

1965.5

14:00:46

CHIX

606192181062195000

116

1965.5

14:00:46

CHIX

606192181062195000

189

1965

14:00:47

TRQX

592118430624948000

147

1965

14:00:47

AQXE

606192181062195000

141

1965

14:00:47

BATE

606192181062195000

234

1966.5

14:14:51

CHIX

606192181062577000

518

1971.5

14:21:09

CHIX

606192181062771000

136

1971.5

14:21:09

CHIX

606192181062771000

141

1971.5

14:21:09

XLON

592118430625548000

164

1969.5

14:27:49

BATE

592118430625762000

152

1969.5

14:27:49

CHIX

592118430625762000

150

1969

14:31:00

CHIX

592118430625885000

151

1969

14:31:00

TRQX

592118430625885000

49

1968.5

14:33:51

XLON

592118430626026000

49

1968.5

14:33:51

XLON

606192181063229000

94

1968.5

14:33:52

XLON

592118430626026000

93

1968.5

14:33:52

XLON

606192181063229000

161

1970.5

14:39:40

XLON

592118430626279000

18

1973

14:42:56

XLON

606192181063594000

66

1973

14:42:56

XLON

606192181063594000

74

1973

14:42:56

XLON

606192181063594000

166

1972

14:43:53

XLON

592118430626444000

227

1972

14:43:53

CHIX

606192181063632000

55

1972

14:43:53

CHIX

606192181063632000

158

1972

14:43:53

BATE

606192181063632000

204

1971

14:43:53

XLON

592118430626445000

199

1971

14:46:27

CHIX

606192181063741000

160

1970.5

14:47:31

TRQX

606192181063790000

264

1971.5

14:50:33

XLON

606192181063919000

153

1971

15:00:29

BATE

606192181064328000

165

1970.5

15:00:45

BATE

592118430627185000

174

1970

15:07:54

BATE

592118430627491000

101

1970

15:07:54

CHIX

592118430627491000

68

1970

15:07:54

CHIX

592118430627491000

171

1970

15:07:54

AQXE

606192181064635000

278

1970

15:07:54

CHIX

606192181064635000

169

1969

15:19:10

CHIX

592118430627983000

168

1969

15:19:10

BATE

592118430627983000

151

1968

15:19:55

BATE

592118430628023000

156

1968

15:19:55

CHIX

606192181065142000

141

1968

15:19:55

TRQX

606192181065142000

217

1970.5

15:31:52

CHIX

592118430628561000

159

1970.5

15:33:14

CHIX

606192181065723000

393

1970

15:33:21

CHIX

592118430628635000

155

1969.5

15:34:43

CHIX

606192181065795000

166

1969

15:36:09

BATE

592118430628772000

149

1969

15:36:09

CHIX

592118430628772000

168

1967

15:37:35

BATE

606192181065928000

390

1968.5

15:43:13

CHIX

592118430629086000

158

1967

15:43:43

TRQX

606192181066185000

22

1970.5

15:54:49

XLON

592118430629599000

3

1970.5

15:54:49

XLON

592118430629599000

16

1970.5

15:54:49

XLON

592118430629599000

1

1970.5

15:54:49

BATE

606192181066657000

33

1970.5

15:54:49

BATE

606192181066657000

146

1969

15:55:06

XLON

606192181066670000

35

1969.5

15:55:06

CHIX

592118430629612000

180

1969.5

15:55:06

CHIX

592118430629612000

164

1969.5

15:59:09

CHIX

606192181066849000

146

1969.5

15:59:14

BATE

606192181066853000

26

1969.5

15:59:14

BATE

606192181066853000

175

1970.5

16:01:49

XLON

592118430629939000

3

1970.5

16:01:50

XLON

606192181066987000

156

1970.5

16:01:50

XLON

606192181066987000

141

1970.5

16:02:55

TRQX

592118430629982000

282

1970.5

16:02:55

BATE

592118430629982000

294

1970.5

16:02:55

CHIX

606192181067027000

48

1970.5

16:03:09

CHIX

592118430629992000

158

1969.5

16:03:09

CHIX

606192181067037000

165

1968.5

16:08:14

CHIX

606192181067276000

34

1968

16:08:33

AQXE

592118430630259000

131

1968

16:10:36

AQXE

592118430630367000

22

1968

16:11:16

BATE

592118430630398000

178

1968

16:11:16

CHIX

606192181067429000

67

1968

16:11:16

BATE

592118430630398000

62

1968

16:11:16

BATE

592118430630398000

160

1967.5

16:12:14

CHIX

606192181067478000

139

1967

16:12:27

CHIX

606192181067489000

12

1967

16:12:27

CHIX

606192181067489000

141

1967.5

16:18:25

XLON

606192181067840000

121

1969.5

16:21:27

XLON

592118430631028000

39

1969.5

16:21:27

AQXE

592118430631028000

134

1969.5

16:21:27

BATE

606192181068038000

165

1970.5

16:24:20

XLON

606192181068205000

2

1970.5

16:25:37

XLON

592118430631275000

168

1970.5

16:25:37

XLON

592118430631275000

20

1970.5

16:25:37

XLON

592118430631275000

1

1970.5

16:25:37

XLON

592118430631275000

252

1969.5

16:26:28

XLON

592118430631309000

170

1969.5

16:26:28

BATE

592118430631309000

141

1969.5

16:26:28

XLON

606192181068307000

141

1969.5

16:26:28

TRQX

606192181068307000

141

1969.5

16:26:28

TRQX

606192181068307000

152

1968

16:27:52

BATE

606192181068354000

3802

1964.5

16:35:21

XLON

606192181068450000

13721

1964.5

16:35:21

XLON

606192181068450000

2

1964.5

16:35:21

XLON

606192181068450000

149

1964.5

16:35:21

XLON

606192181068450000

2912

1964.5

16:35:21

XLON

606192181068450000

4

1971.5

08:00:23

XLON

592118430615001000

6

1971.5

08:00:23

XLON

592118430615001000

3

1971.5

08:00:23

XLON

606192181052629000

5

1971.5

08:00:23

XLON

606192181052629000

4

1971.5

08:00:23

XLON

606192181052629000

8

1971.5

08:00:23

XLON

606192181052629000

8

1971.5

08:00:23

XLON

606192181052629000

155

1971

08:05:26

CHIX

606192181052780000

179

1970

08:10:16

CHIX

592118430615296000

141

1970

08:10:16

BATE

606192181052913000

120

1972.5

08:10:18

TRQX

592118430615298000

46

1972.5

08:10:18

CHIX

606192181052915000

159

1974.5

08:12:19

AQXE

592118430615358000

141

1974.5

08:12:19

XLON

606192181052972000

391

1976

08:14:02

CHIX

592118430615411000

141

1976

08:14:02

BATE

606192181053023000

141

1976

08:14:02

AQXE

606192181053023000

57

1976

08:14:02

CHIX

606192181053023000

146

1975.5

08:14:02

XLON

606192181053023000

146

1970

08:18:53

CHIX

606192181053159000

36

1970

08:19:42

CHIX

606192181053184000

159

1969

08:27:16

CHIX

592118430615780000

159

1969

08:27:16

CHIX

606192181053377000

100

1968

08:28:53

BATE

606192181053416000

99

1968

08:29:07

BATE

606192181053422000

490

1976.5

08:43:40

XLON

606192181053782000

141

1975.5

08:43:48

BATE

592118430616205000

260

1975.5

08:43:48

CHIX

606192181053786000

158

1974.5

08:51:05

CHIX

592118430616385000

162

1973.5

08:53:23

CHIX

592118430616444000

165

1972.5

08:53:39

CHIX

592118430616452000

409

1977

09:11:52

CHIX

592118430616940000

141

1977

09:11:52

AQXE

606192181054495000

189

1976.5

09:11:52

AQXE

592118430616940000

147

1975.5

09:11:59

CHIX

606192181054499000

137

1977

09:19:07

BATE

606192181054670000

11

1977

09:19:07

BATE

606192181054670000

145

1975

09:23:15

TRQX

592118430617240000

23

1975

09:23:15

BATE

606192181054785000

136

1975

09:23:15

BATE

606192181054785000

151

1973

09:26:42

BATE

592118430617338000

192

1971

09:33:00

CHIX

592118430617505000

52

1970

09:33:02

CHIX

592118430617506000

98

1970

09:33:02

CHIX

592118430617506000

158

1970

09:35:06

TRQX

592118430617564000

165

1969

09:39:03

CHIX

592118430617658000

173

1967

09:45:00

BATE

606192181055330000

243

1965.5

09:45:21

CHIX

592118430617815000

271

1968.5

09:54:09

CHIX

592118430618047000

165

1968.5

09:54:09

TRQX

606192181055565000

256

1970.5

10:08:27

BATE

592118430618444000

165

1970

10:08:27

BATE

606192181055949000

167

1972

10:20:57

CHIX

592118430618769000

150

1971.5

10:30:04

CHIX

592118430619010000

76

1971

10:33:31

CHIX

592118430619100000

75

1971

10:33:31

CHIX

592118430619100000

151

1971

10:33:31

BATE

606192181056584000

157

1973.5

10:44:59

XLON

606192181056866000

80

1972

10:45:08

BATE

592118430619398000

64

1973.5

10:47:16

XLON

592118430619452000

164

1976

10:49:37

BATE

592118430619512000

76

1974.5

10:53:40

CHIX

606192181057093000

626

1974.5

10:53:40

CHIX

606192181057093000

30

1974.5

10:53:40

CHIX

592118430619627000

62

1975

10:53:44

BATE

592118430619629000

3

1975

10:53:44

CHIX

606192181057095000

141

1974

10:56:20

CHIX

606192181057156000

213

1973.5

10:56:20

BATE

606192181057156000

4

1976

11:24:42

BATE

592118430620403000

40

1976.5

11:24:46

BATE

606192181057840000

76

1976.5

11:26:14

XLON

592118430620442000

90

1976.5

11:26:14

XLON

592118430620442000

115

1976.5

11:26:14

XLON

592118430620442000

108

1976

11:32:15

CHIX

606192181058019000

40

1976

11:32:16

CHIX

606192181058019000

3

1977

11:41:45

XLON

606192181058248000

1

1977

11:41:45

XLON

606192181058248000

147

1977

11:41:45

XLON

606192181058248000

284

1975.5

11:43:52

CHIX

592118430620881000

151

1975

11:45:09

CHIX

606192181058329000

151

1974.5

11:45:09

AQXE

592118430620913000

232

1974.5

11:45:09

BATE

592118430620913000

157

1974.5

11:45:09

CHIX

592118430620913000

160

1972.5

12:04:52

CHIX

606192181058826000

160

1972

12:04:52

BATE

606192181058826000

160

1971.5

12:04:52

CHIX

592118430621432000

172

1971.5

12:04:52

TRQX

606192181058826000

167

1971.5

12:27:07

XLON

606192181059358000

1

1971.5

12:27:07

XLON

606192181059358000

55

1971.5

12:32:47

XLON

606192181059495000

96

1971.5

12:32:47

XLON

606192181059495000

168

1970

12:40:49

BATE

606192181059685000

168

1970

12:40:49

CHIX

606192181059685000

206

1970

12:40:49

CHIX

606192181059685000

164

1969.5

12:41:01

BATE

606192181059690000

159

1969.5

12:43:03

TRQX

606192181059734000

9

1969.5

12:43:03

TRQX

606192181059734000

164

1970

13:00:51

CHIX

592118430622871000

82

1970

13:00:51

CHIX

606192181060205000

140

1970

13:00:51

CHIX

606192181060205000

64

1969.5

13:19:46

XLON

592118430623392000

243

1970.5

13:21:40

XLON

606192181060753000

252

1969.5

13:21:40

XLON

592118430623442000

37

1969.5

13:22:03

XLON

592118430623452000

144

1969.5

13:22:03

AQXE

592118430623452000

48

1968.5

13:22:22

CHIX

592118430623462000

96

1968.5

13:22:22

CHIX

592118430623462000

144

1969

13:22:22

XLON

606192181060773000

84

1967.5

13:29:16

AQXE

592118430623652000

146

1967

13:29:50

CHIX

606192181060971000

66

1967

13:29:50

CHIX

606192181060971000

64

1967.5

13:29:50

AQXE

592118430623669000

78

1971

13:31:33

BATE

592118430623810000

63

1971

13:31:33

BATE

592118430623810000

175

1971

13:31:33

CHIX

606192181061106000

187

1971

13:33:44

BATE

592118430623942000

146

1968.5

13:38:04

CHIX

592118430624159000

191

1968

13:38:31

TRQX

592118430624179000

228

1966.5

13:39:37

CHIX

592118430624222000

141

1963

13:44:51

AQXE

592118430624395000

265

1966

13:52:32

TRQX

592118430624673000

150

1965.5

14:00:46

BATE

606192181062195000

141

1965

14:00:47

BATE

592118430624948000

147

1965

14:00:47

BATE

592118430624948000

208

1965

14:00:47

CHIX

606192181062195000

164

1965

14:00:47

CHIX

606192181062195000

139

1972

14:19:51

XLON

592118430625513000

29

1972

14:19:51

XLON

592118430625513000

5

1972

14:19:51

BATE

592118430625513000

15

1972

14:19:51

CHIX

606192181062738000

141

1971

14:21:09

BATE

592118430625548000

539

1971

14:21:09

CHIX

606192181062771000

133

1971

14:21:09

XLON

606192181062771000

155

1970

14:24:04

CHIX

606192181062862000

155

1970.5

14:24:04

XLON

606192181062862000

152

1969

14:31:00

BATE

606192181063094000

166

1969

14:31:00

AQXE

592118430625885000

151

1968.5

14:33:52

XLON

592118430626026000

45

1968

14:34:40

CHIX

592118430626062000

148

1972

14:41:11

XLON

606192181063527000

103

1971

14:41:31

XLON

592118430626347000

40

1971

14:41:31

XLON

592118430626347000

400

1972

14:43:53

CHIX

592118430626444000

141

1972

14:43:53

XLON

606192181063632000

41

1972

14:43:53

TRQX

606192181063632000

100

1972

14:43:53

TRQX

606192181063632000

124

1972

14:43:53

XLON

592118430626445000

149

1971.5

14:43:53

CHIX

606192181063632000

146

1970.5

14:47:31

BATE

592118430626609000

188

1970.5

14:47:31

CHIX

606192181063790000

106

1971.5

14:50:33

CHIX

592118430626743000

170

1971.5

14:50:33

CHIX

592118430626743000

166

1971.5

15:00:07

CHIX

606192181064308000

166

1970.5

15:05:30

CHIX

592118430627390000

167

1970

15:07:54

TRQX

592118430627491000

278

1970

15:07:54

CHIX

592118430627491000

166

1970

15:07:54

BATE

606192181064635000

142

1969.5

15:08:18

BATE

606192181064649000

146

1969

15:09:28

BATE

592118430627546000

41

1969

15:19:15

XLON

606192181065109000

125

1969

15:19:15

CHIX

606192181065109000

143

1968.5

15:19:54

CHIX

592118430628022000

154

1968.5

15:19:54

BATE

592118430628022000

141

1968.5

15:19:54

BATE

606192181065141000

161

1970.5

15:31:52

XLON

592118430628561000

5

1970.5

15:31:52

XLON

592118430628561000

183

1970.5

15:31:52

XLON

606192181065659000

162

1971

15:33:03

CHIX

592118430628618000

398

1970

15:33:21

CHIX

592118430628635000

141

1970

15:33:21

BATE

606192181065729000

164

1969

15:36:09

CHIX

606192181065861000

145

1968.5

15:36:14

CHIX

606192181065866000

168

1967

15:37:35

CHIX

592118430628842000

141

1968

15:43:43

BATE

592118430629110000

228

1968

15:43:43

CHIX

606192181066185000

179

1968

15:43:43

BATE

606192181066185000

146

1970.5

15:55:05

XLON

592118430629611000

142

1969

15:55:06

XLON

592118430629612000

8

1970.5

15:57:45

AQXE

592118430629738000

115

1970.5

15:57:45

AQXE

592118430629738000

16

1970.5

15:57:45

AQXE

592118430629738000

99

1970.5

15:57:45

AQXE

592118430629738000

262

1969.5

15:59:09

BATE

606192181066849000

55

1969

16:00:50

XLON

606192181066937000

106

1969

16:00:50

XLON

606192181066937000

396

1970.5

16:02:55

CHIX

592118430629982000

141

1970.5

16:02:55

BATE

606192181067027000

141

1970.5

16:03:09

CHIX

592118430629992000

181

1970.5

16:03:09

XLON

606192181067037000

150

1969.5

16:03:09

BATE

592118430629993000

168

1968.5

16:08:14

CHIX

606192181067276000

99

1968

16:11:16

TRQX

592118430630398000

57

1968

16:11:16

TRQX

592118430630398000

191

1968

16:11:16

BATE

592118430630398000

194

1968

16:11:16

CHIX

606192181067429000

156

1968

16:11:16

BATE

606192181067429000

91

1966.5

16:13:14

BATE

592118430630501000

19

1967.5

16:18:25

XLON

606192181067840000

2

1968.5

16:19:36

XLON

606192181067914000

33

1968.5

16:19:36

BATE

592118430630900000

132

1969.5

16:20:48

XLON

606192181067998000

21

1970

16:22:16

XLON

606192181068089000

131

1970

16:22:16

XLON

606192181068089000

14

1969.75

16:23:20

BATE

592118430631139000

23

1970

16:23:20

BATE

592118430631139000

48

1970

16:23:20

BATE

592118430631139000

95

1970

16:23:20

BATE

592118430631139000

11

1970

16:23:20

BATE

592118430631139000

10

1970

16:23:20

BATE

592118430631139000

115

1970.5

16:25:49

AQXE

592118430631284000

69

1970.5

16:25:49

AQXE

592118430631284000

6

1970.5

16:25:49

XLON

606192181068283000

164

1970.5

16:25:49

XLON

606192181068283000

224

1969.5

16:26:28

XLON

592118430631309000

152

1969.5

16:26:28

XLON

592118430631309000

279

1969

16:26:28

CHIX

606192181068307000

237

1968

16:27:52

CHIX

592118430631358000

19

1968

16:27:52

CHIX

592118430631358000

759

1964.5

16:35:21

XLON

592118430631460000

1353

1964.5

16:35:21

XLON

592118430631460000

1353

1964.5

16:35:21

XLON

592118430631460000

1353

1964.5

16:35:21

XLON

592118430631460000

580

1964.5

16:35:21

XLON

592118430631460000

310

1964.5

16:35:21

XLON

592118430631460000

1103

1964.5

16:35:21

XLON

592118430631460000

315

1964.5

16:35:21

XLON

592118430631460000

2653

1964.5

16:35:21

XLON

592118430631460000

238

1964.5

16:35:21

XLON

592118430631460000

130

1964.5

16:35:21

XLON

592118430631460000

1535

1964.5

16:35:21

XLON

592118430631460000

167

1964.5

16:35:21

XLON

592118430631460000

5747

1964.5

16:35:21

XLON

592118430631460000

1836

1964.5

16:35:21

XLON

592118430631460000

541

1964.5

16:35:21

XLON

592118430631460000

624

1964.5

16:35:21

XLON

592118430631460000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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