Transaction in Own Shares

RNS Number : 1216X
Associated British Foods PLC
21 April 2023
 

21 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 21 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: 101,120

Date of transaction: 21 April 2023

Average price paid per share: GBp  2,038.5244

Lowest price paid per share: GBp  2,038.5244

Highest price paid per share: GBp  2,038.5244

The Company intends to cancel these Shares.

 

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

 

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

Schedule of purchases

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

 Date of purchases: 21 April 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

  2,044.7341

  58,524

  2,018.0000

  2,052.0000

BATS Europe

  2,041.0801

  11,560

  2,019.0000

  2,049.0000

Chi-X Europe

  2,038.8141

  22,378

  2,015.0000

  2,052.0000

Turquoise

  2,043.0929

  4,253

  2,038.0000

  2,049.0000

Aquis Exchange

  2,038.4756

  4,405

  2,016.0000

  2,049.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

2

2040

08:00:03

XLON

606195366104159000

8

2040

08:00:03

XLON

606195366104159000

5

2040

08:00:03

XLON

606195366104159000

12

2040

08:00:03

XLON

606195366104159000

2

2040

08:00:03

XLON

606195366104159000

13

2040

08:00:03

XLON

606195366104159000

248

2040

08:00:58

CHIX

592121615670041000

124

2040

08:00:58

CHIX

592121615670041000

159

2041

08:00:58

XLON

606195366104187000

135

2040

08:01:10

AQXE

606195366104195000

147

2040

08:04:50

XLON

592121615670157000

174

2038

08:04:50

AQXE

592121615670157000

135

2052

08:07:11

XLON

606195366104361000

328

2052

08:07:13

CHIX

592121615670223000

175

2052

08:09:00

XLON

592121615670266000

175

2049

08:10:21

CHIX

606195366104429000

148

2045

08:16:54

AQXE

592121615670445000

65

2045

08:16:54

AQXE

606195366104577000

109

2045

08:16:54

AQXE

606195366104577000

148

2044

08:16:54

XLON

592121615670445000

148

2042

08:17:16

CHIX

592121615670455000

15

2043

08:18:56

CHIX

606195366104622000

159

2043

08:18:56

CHIX

606195366104622000

137

2038

08:21:41

CHIX

606195366104687000

136

2040

08:25:15

TRQX

606195366104763000

137

2038

08:25:58

XLON

606195366104777000

37

2038

08:25:58

CHIX

606195366104777000

82

2031

08:28:21

CHIX

592121615670717000

92

2031

08:28:26

CHIX

592121615670718000

173

2030

08:30:29

CHIX

592121615670771000

177

2025

08:33:17

BATE

592121615670843000

65

2021

08:35:27

CHIX

592121615670907000

83

2021

08:36:37

CHIX

592121615670941000

26

2021

08:36:41

CHIX

592121615670943000

138

2021

08:41:05

CHIX

592121615671079000

173

2018

08:41:07

AQXE

592121615671080000

57

2017

08:44:03

CHIX

606195366105255000

117

2017

08:44:03

CHIX

606195366105255000

137

2016

08:44:20

AQXE

592121615671176000

173

2016

08:48:56

CHIX

606195366105379000

24

2019

08:52:25

BATE

606195366105460000

160

2022

08:56:18

XLON

592121615671484000

163

2022

08:56:18

AQXE

592121615671484000

135

2022

08:56:18

AQXE

606195366105549000

268

2025

08:59:21

XLON

606195366105619000

139

2036

09:06:17

XLON

592121615671755000

270

2036

09:06:17

BATE

606195366105802000

160

2038

09:11:30

XLON

606195366105954000

152

2035

09:11:30

CHIX

592121615671917000

23

2035

09:11:30

CHIX

592121615671917000

175

2036

09:14:57

XLON

592121615672005000

146

2037

09:25:40

CHIX

592121615672289000

146

2036

09:25:40

CHIX

592121615672289000

171

2035

09:27:37

CHIX

592121615672342000

3

2035

09:27:37

CHIX

592121615672342000

190

2035

09:27:37

CHIX

592121615672342000

139

2032

09:33:19

CHIX

592121615672499000

175

2031

09:34:22

CHIX

592121615672525000

304

2035

09:43:40

CHIX

606195366106769000

160

2034

09:48:56

BATE

592121615672928000

214

2034

09:48:56

CHIX

606195366106913000

250

2038

09:59:09

CHIX

592121615673183000

5

2039

10:00:01

CHIX

606195366107179000

53

2039

10:00:09

CHIX

606195366107183000

334

2039

10:00:51

CHIX

606195366107201000

175

2039

10:06:50

BATE

606195366107339000

3336

2045

10:15:13

XLON

606195366107515000

803

2045

10:15:13

XLON

606195366107515000

123

2043

10:16:33

TRQX

592121615673609000

12

2043

10:16:33

TRQX

592121615673609000

375

2043

10:16:33

CHIX

606195366107555000

188

2043

10:16:33

CHIX

606195366107555000

174

2040

10:22:29

BATE

592121615673748000

158

2040

10:33:23

CHIX

606195366107916000

153

2040

10:39:27

BATE

592121615674141000

113

2038

10:39:49

CHIX

592121615674150000

45

2038

10:39:49

CHIX

592121615674150000

174

2038

10:39:49

CHIX

606195366108071000

82

2040

10:54:30

CHIX

592121615674503000

45

2040

10:54:32

CHIX

592121615674504000

11

2040

10:54:32

CHIX

592121615674504000

135

2040

10:54:32

BATE

606195366108410000

135

2040

10:54:32

TRQX

606195366108410000

141

2039

11:01:02

BATE

592121615674673000

138

2039

11:01:02

CHIX

606195366108571000

138

2039

11:01:02

XLON

606195366108571000

139

2038

11:01:02

BATE

606195366108571000

173

2043

11:11:18

BATE

592121615674935000

142

2043

11:11:18

CHIX

592121615674935000

174

2041

11:14:46

CHIX

606195366108896000

174

2037

11:24:37

AQXE

606195366109128000

160

2039

11:43:33

BATE

606195366109525000

159

2040

11:48:29

XLON

606195366109619000

166

2040

11:48:29

XLON

606195366109619000

142

2040

12:02:02

XLON

606195366109902000

16

2038

12:08:06

AQXE

592121615676188000

142

2038

12:08:06

CHIX

592121615676188000

160

2038

12:08:06

BATE

592121615676188000

142

2038

12:08:06

TRQX

606195366110034000

142

2038

12:08:06

BATE

606195366110034000

135

2038

12:08:06

XLON

606195366110034000

123

2038

12:08:09

AQXE

592121615676189000

150

2038

12:08:09

AQXE

606195366110035000

174

2038

12:16:47

TRQX

592121615676384000

159

2038

12:16:47

XLON

606195366110224000

162

2040

12:28:26

TRQX

592121615676615000

135

2040

12:28:26

CHIX

606195366110448000

153

2043

12:52:26

XLON

606195366110961000

137

2044

12:58:12

XLON

606195366111075000

149

2044

13:01:56

XLON

606195366111159000

378

2042

13:02:46

XLON

592121615677376000

153

2042

13:02:46

XLON

592121615677376000

135

2042

13:02:46

BATE

606195366111179000

239

2042

13:02:46

CHIX

606195366111179000

137

2043

13:24:30

TRQX

592121615677854000

137

2043

13:24:30

TRQX

592121615677854000

137

2043

13:24:30

CHIX

606195366111637000

137

2043

13:24:30

CHIX

606195366111637000

174

2042

13:27:20

CHIX

606195366111706000

108

2041

13:29:34

CHIX

606195366111758000

145

2041

13:36:53

BATE

592121615678177000

145

2041

13:36:53

TRQX

592121615678177000

38

2041

13:36:53

CHIX

606195366111947000

145

2041

13:36:53

AQXE

606195366111947000

239

2044

13:54:25

AQXE

606195366112378000

135

2043

13:54:30

TRQX

592121615678630000

270

2043

13:54:30

BATE

592121615678630000

226

2043

13:54:30

CHIX

606195366112380000

263

2043

13:54:30

XLON

592121615678630000

92

2043

14:19:12

XLON

592121615679281000

58

2043

14:19:12

XLON

592121615679281000

145

2046

14:21:31

XLON

606195366113064000

76

2046

14:21:31

XLON

606195366113064000

119

2046

14:24:46

XLON

592121615679444000

34

2046

14:24:46

XLON

592121615679444000

90

2047

14:27:54

XLON

606195366113244000

135

2047

14:27:54

AQXE

592121615679537000

157

2047

14:30:55

TRQX

606195366113341000

135

2046

14:30:55

BATE

592121615679638000

150

2046

14:30:55

AQXE

592121615679638000

98

2046

14:30:55

TRQX

592121615679638000

37

2046

14:30:55

TRQX

592121615679638000

342

2046

14:30:55

CHIX

606195366113341000

135

2046

14:30:55

AQXE

606195366113341000

172

2044

14:33:34

CHIX

592121615679754000

143

2045

14:36:42

CHIX

606195366113576000

139

2044

14:45:00

TRQX

592121615680203000

3

2044

14:45:00

BATE

592121615680203000

139

2044

14:45:00

CHIX

592121615680203000

137

2044

14:45:00

BATE

592121615680203000

139

2044

14:45:00

CHIX

592121615680203000

139

2044

14:46:51

CHIX

606195366113966000

138

2043

14:49:59

CHIX

606195366114079000

174

2043

14:50:39

BATE

606195366114108000

137

2043

14:50:39

BATE

606195366114108000

156

2044

14:56:01

XLON

606195366114307000

147

2044

14:59:27

CHIX

606195366114435000

156

2043

14:59:28

BATE

606195366114436000

15

2045

15:10:57

XLON

592121615681170000

130

2045

15:10:57

XLON

592121615681170000

100

2045

15:11:01

XLON

606195366114815000

45

2045

15:11:01

XLON

606195366114815000

161

2045

15:13:09

XLON

592121615681250000

34

2045

15:15:15

XLON

606195366114959000

15

2045

15:15:15

XLON

606195366114959000

105

2045

15:15:15

XLON

606195366114959000

180

2044

15:15:34

BATE

592121615681333000

154

2044

15:15:34

CHIX

592121615681333000

270

2044

15:15:34

TRQX

606195366114969000

281

2044

15:15:34

CHIX

606195366114969000

175

2044

15:18:27

AQXE

592121615681446000

150

2042

15:29:23

TRQX

592121615681804000

9

2042

15:29:23

AQXE

606195366115420000

172

2042

15:29:23

CHIX

606195366115420000

151

2042

15:29:23

XLON

606195366115420000

150

2042

15:29:23

XLON

606195366115420000

87

2042

15:29:23

XLON

592121615681804000

54

2042

15:29:23

XLON

592121615681804000

135

2045

15:36:30

CHIX

592121615682062000

204

2045

15:36:30

BATE

606195366115669000

181

2044

15:38:48

CHIX

592121615682143000

135

2044

15:38:48

TRQX

606195366115748000

136

2044

15:38:48

BATE

606195366115748000

149

2044

15:38:48

BATE

606195366115748000

175

2043

15:40:44

CHIX

606195366115823000

128

2041

15:43:15

XLON

592121615682316000

46

2041

15:43:15

XLON

592121615682316000

174

2040

15:44:30

CHIX

592121615682354000

146

2041

15:49:06

XLON

606195366116104000

146

2041

15:49:06

XLON

606195366116104000

18

2045

15:59:22

XLON

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122

2045

15:59:22

XLON

606195366116437000

195

2045

16:00:39

XLON

592121615682896000

45

2045

16:00:39

XLON

592121615682896000

156

2045

16:02:08

XLON

606195366116520000

146

2045

16:04:48

XLON

606195366116611000

156

2045

16:04:50

XLON

592121615683037000

253

2047

16:07:21

XLON

592121615683131000

19

2047

16:07:21

XLON

592121615683131000

74

2047

16:10:13

XLON

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72

2047

16:10:13

XLON

606195366116801000

155

2047

16:10:16

XLON

592121615683235000

96

2050

16:11:52

XLON

606195366116868000

45

2050

16:11:52

XLON

606195366116868000

112

2049

16:11:55

CHIX

592121615683304000

23

2049

16:11:55

CHIX

592121615683304000

135

2049

16:11:55

XLON

592121615683304000

141

2049

16:11:55

BATE

606195366116870000

91

2049

16:11:55

TRQX

592121615683304000

44

2049

16:11:55

TRQX

592121615683304000

86

2049

16:12:07

AQXE

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223

2049

16:12:07

XLON

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49

2049

16:12:34

XLON

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176

2048

16:13:57

CHIX

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161

2048

16:17:33

CHIX

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52

2048

16:20:43

XLON

592121615683747000

86

2048

16:20:43

XLON

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158

2048

16:22:22

CHIX

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109

2048

16:23:21

XLON

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340

2049

16:26:33

XLON

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124

2048

16:27:44

CHIX

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405

2048

16:27:44

BATE

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39

2048

16:27:44

CHIX

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63

2048

16:27:44

XLON

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1910

2046

16:35:18

XLON

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669

2046

16:35:18

XLON

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1493

2046

16:35:18

XLON

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1555

2046

16:35:18

XLON

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549

2046

16:35:18

XLON

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1102

2046

16:35:18

XLON

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556

2046

16:35:18

XLON

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4977

2046

16:35:18

XLON

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950

2046

16:35:18

XLON

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1184

2046

16:35:18

XLON

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292

2046

16:35:18

XLON

592121615684144000

643

2046

16:35:18

XLON

592121615684144000

4

2040

08:00:03

XLON

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15

2040

08:00:03

XLON

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3

2040

08:00:03

XLON

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8

2040

08:00:03

XLON

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12

2040

08:00:03

XLON

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135

2041

08:00:24

XLON

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162

2042

08:00:54

CHIX

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372

2041

08:00:58

CHIX

606195366104187000

100

2040

08:04:50

BATE

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54

2040

08:04:50

BATE

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175

2038

08:04:50

BATE

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152

2052

08:06:55

XLON

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135

2052

08:09:00

CHIX

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157

2052

08:09:00

XLON

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187

2052

08:09:00

XLON

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174

2049

08:10:20

XLON

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160

2045

08:14:50

BATE

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174

2045

08:14:50

CHIX

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161

2044

08:16:54

XLON

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14

2044

08:16:54

XLON

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144

2042

08:17:42

BATE

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172

2041

08:20:01

BATE

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96

2039

08:20:57

CHIX

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78

2039

08:20:57

CHIX

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175

2040

08:25:15

BATE

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175

2032

08:27:47

XLON

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175

2031

08:30:24

XLON

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20

2023

08:33:45

CHIX

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153

2023

08:33:45

CHIX

592121615670856000

158

2023

08:33:45

CHIX

606195366104966000

152

2021

08:41:05

BATE

592121615671079000

175

2018

08:41:07

XLON

606195366105174000

92

2017

08:44:00

AQXE

592121615671166000

85

2017

08:44:03

CHIX

592121615671167000

96

2016

08:44:23

CHIX

592121615671177000

87

2016

08:44:29

CHIX

592121615671180000

24

2016

08:44:44

CHIX

592121615671187000

175

2017

08:48:43

CHIX

606195366105374000

168

2019

08:52:41

CHIX

592121615671395000

302

2025

08:59:21

XLON

606195366105619000

59

2025

08:59:23

AQXE

592121615671560000

695

2038

09:11:30

XLON

592121615671917000

186

2037

09:11:30

BATE

606195366105954000

219

2037

09:25:40

CHIX

592121615672289000

233

2037

09:25:40

XLON

592121615672289000

135

2037

09:25:40

AQXE

606195366106304000

162

2036

09:25:50

AQXE

606195366106309000

142

2035

09:27:37

XLON

592121615672342000

95

2032

09:29:20

CHIX

592121615672387000

80

2032

09:30:01

CHIX

592121615672408000

165

2031

09:34:22

BATE

592121615672525000

9

2031

09:35:01

BATE

592121615672543000

270

2034

09:48:56

BATE

592121615672928000

17

2034

09:48:56

CHIX

606195366106913000

173

2034

09:48:56

CHIX

606195366106913000

161

2034

09:48:56

CHIX

606195366106913000

200

2037

09:54:16

XLON

592121615673064000

221

2038

09:59:09

CHIX

592121615673183000

169

2040

10:05:00

BATE

592121615673328000

87

2039

10:05:26

CHIX

592121615673340000

60

2039

10:06:50

CHIX

592121615673379000

4253

2045

10:15:13

XLON

592121615673566000

135

2043

10:15:13

BATE

592121615673566000

209

2043

10:15:13

CHIX

606195366107515000

84

2043

10:15:13

CHIX

606195366107515000

135

2043

10:15:13

XLON

606195366107515000

135

2043

10:15:13

AQXE

592121615673566000

174

2040

10:22:25

XLON

592121615673747000

146

2040

10:33:23

BATE

606195366107916000

158

2040

10:39:27

TRQX

592121615674141000

174

2038

10:39:49

BATE

592121615674150000

146

2038

10:39:49

BATE

606195366108071000

384

2040

10:54:30

CHIX

592121615674503000

160

2040

10:54:32

CHIX

606195366108410000

160

2039

11:01:02

CHIX

606195366108571000

139

2039

11:01:02

CHIX

606195366108571000

138

2043

11:11:18

BATE

592121615674935000

249

2042

11:14:29

BATE

606195366108890000

151

2041

11:14:46

BATE

592121615675013000

175

2037

11:24:37

BATE

592121615675253000

153

2037

11:24:37

CHIX

592121615675253000

160

2039

11:46:45

XLON

606195366109589000

170

2039

11:46:45

XLON

606195366109589000

135

2040

11:58:50

XLON

592121615675979000

24

2040

11:58:50

XLON

592121615675979000

142

2040

12:02:18

XLON

592121615676060000

162

2038

12:08:06

TRQX

592121615676188000

159

2038

12:08:06

CHIX

606195366110034000

3

2038

12:08:06

CHIX

606195366110034000

156

2038

12:08:06

CHIX

606195366110034000

151

2038

12:08:06

XLON

606195366110034000

162

2038

12:08:06

BATE

606195366110034000

144

2038

12:16:47

XLON

592121615676384000

144

2038

12:16:47

XLON

592121615676384000

118

2037

12:16:53

BATE

606195366110226000

44

2037

12:18:33

BATE

606195366110256000

336

2040

12:28:26

CHIX

606195366110448000

10

2043

12:57:35

XLON

592121615677256000

201

2042.5

12:57:35

CHIX

606195366111063000

135

2042

13:02:46

BATE

592121615677376000

363

2042

13:02:46

CHIX

592121615677376000

250

2042

13:02:46

XLON

606195366111179000

135

2042

13:02:46

BATE

606195366111179000

152

2042

13:02:47

AQXE

606195366111179000

148

2043

13:24:30

CHIX

592121615677854000

148

2043

13:24:30

AQXE

592121615677854000

148

2043

13:24:30

CHIX

606195366111637000

255

2043

13:24:30

CHIX

606195366111637000

148

2042

13:27:20

CHIX

592121615677926000

141

2041

13:36:53

XLON

592121615678177000

141

2041

13:36:53

CHIX

606195366111947000

155

2041

13:36:53

BATE

606195366111947000

141

2041

13:36:53

AQXE

606195366111947000

19

2044

13:54:18

XLON

592121615678625000

176

2044

13:54:18

XLON

592121615678625000

325

2042

13:55:44

CHIX

592121615678666000

135

2042

13:55:44

TRQX

606195366112415000

135

2042

13:55:44

BATE

606195366112415000

200

2041

13:55:44

XLON

592121615678666000

108

2042

13:55:44

XLON

592121615678666000

86

2043

14:18:48

XLON

592121615679269000

50

2043

14:18:48

XLON

592121615679269000

139

2047

14:21:34

XLON

592121615679349000

110

2047

14:21:34

XLON

592121615679349000

157

2046

14:24:46

XLON

592121615679444000

146

2047

14:28:02

XLON

606195366113247000

12

2048

14:30:16

XLON

606195366113322000

145

2048

14:30:16

XLON

606195366113322000

270

2046

14:30:55

BATE

592121615679638000

135

2046

14:30:55

TRQX

592121615679638000

309

2046

14:30:55

CHIX

606195366113341000

135

2046

14:30:55

AQXE

606195366113341000

123

2046

14:30:55

AQXE

606195366113341000

15

2044

14:33:34

BATE

592121615679754000

158

2044

14:33:34

BATE

592121615679754000

124

2045

14:37:22

AQXE

592121615679911000

28

2045

14:37:22

AQXE

592121615679911000

158

2045

14:39:05

BATE

592121615679980000

147

2044

14:45:00

TRQX

592121615680203000

147

2044

14:45:00

BATE

606195366113885000

147

2043

14:45:00

CHIX

592121615680203000

150

2043

14:49:59

CHIX

606195366114079000

150

2043

14:49:59

CHIX

606195366114079000

56

2043

14:50:39

BATE

606195366114108000

118

2043

14:50:39

BATE

606195366114108000

136

2044

14:59:27

BATE

592121615680776000

136

2043

14:59:28

CHIX

606195366114436000

136

2043

14:59:28

BATE

606195366114436000

148

2045

15:06:34

XLON

606195366114680000

142

2045

15:10:20

XLON

592121615681150000

180

2044

15:12:11

XLON

606195366114856000

26

2044

15:13:21

XLON

606195366114897000

39

2045

15:15:23

XLON

592121615681326000

28

2045

15:15:23

XLON

592121615681326000

163

2045

15:15:23

XLON

592121615681326000

251

2044

15:15:34

CHIX

592121615681333000

45

2044

15:15:34

CHIX

592121615681333000

145

2044

15:15:34

BATE

592121615681333000

149

2044

15:15:34

BATE

606195366114969000

142

2044

15:15:34

CHIX

606195366114969000

71

2044

15:15:34

BATE

606195366114969000

79

2044

15:15:34

BATE

606195366114969000

173

2043

15:19:44

BATE

592121615681489000

155

2043

15:27:57

AQXE

606195366115375000

155

2042

15:29:23

BATE

592121615681804000

155

2042

15:29:23

TRQX

592121615681804000

172

2042

15:29:23

CHIX

606195366115420000

155

2042

15:29:23

CHIX

606195366115420000

228

2044

15:38:48

CHIX

606195366115748000

32

2044

15:38:48

CHIX

606195366115748000

231

2044

15:38:48

XLON

592121615682143000

6

2044

15:38:48

XLON

606195366115748000

147

2044

15:39:00

CHIX

592121615682151000

153

2043

15:40:44

TRQX

606195366115823000

153

2043

15:40:44

BATE

606195366115823000

159

2043

15:40:44

CHIX

606195366115823000

175

2041

15:43:15

TRQX

606195366115914000

174

2040

15:44:30

CHIX

606195366115951000

145

2041

15:49:06

BATE

592121615682512000

139

2045

15:57:14

XLON

592121615682795000

98

2045

15:58:38

XLON

592121615682834000

39

2045

15:58:38

XLON

592121615682834000

147

2045

16:00:05

XLON

592121615682877000

145

2045

16:01:27

XLON

606195366116500000

18

2045

16:02:46

XLON

592121615682965000

124

2045

16:02:46

XLON

592121615682965000

51

2045

16:04:04

XLON

592121615683015000

97

2045

16:04:04

XLON

592121615683015000

147

2046

16:05:24

XLON

606195366116632000

90

2046

16:06:56

XLON

592121615683116000

68

2046

16:06:56

XLON

592121615683116000

137

2047

16:07:35

XLON

592121615683140000

157

2047

16:10:36

XLON

592121615683248000

204

2050

16:11:43

XLON

592121615683296000

185

2049

16:11:43

TRQX

606195366116863000

270

2049

16:11:43

CHIX

592121615683296000

135

2049

16:11:43

BATE

606195366116863000

180

2049

16:11:43

XLON

606195366116863000

129

2049

16:11:45

XLON

606195366116864000

175

2048

16:13:57

CHIX

592121615683391000

147

2049

16:17:32

CHIX

592121615683579000

151

2048

16:17:33

BATE

606195366117138000

56

2047

16:18:51

BATE

592121615683648000

14

2049

16:23:37

CHIX

592121615683886000

256

2049

16:23:37

CHIX

592121615683886000

135

2049

16:23:37

XLON

592121615683886000

144

2049

16:23:37

TRQX

606195366117435000

135

2049

16:23:37

BATE

606195366117435000

40

2048

16:25:21

AQXE

592121615683967000

183

2048

16:27:44

CHIX

592121615684055000

145

2048

16:27:44

TRQX

606195366117598000

109

2048

16:27:44

XLON

592121615684055000

3185

2046

16:35:18

XLON

606195366117683000

6453

2046

16:35:18

XLON

606195366117683000

1563

2046

16:35:18

XLON

606195366117683000

3956

2046

16:35:18

XLON

606195366117683000

763

2046

16:35:18

XLON

606195366117683000

39

2020

08:36:43

XLON

606195366105047000

28

2019

08:41:06

CHIX

592121615671080000

228

2019

08:41:06

CHIX

592121615671080000

253

2018

08:41:07

CHIX

606195366105174000

161

2018

08:42:04

CHIX

592121615671109000

193

2018

08:42:04

CHIX

592121615671109000

27

2018

08:42:08

CHIX

592121615671111000

191

2015

08:48:56

CHIX

592121615671302000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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