Transaction in Own Shares

Associated British Foods PLC
19 March 2024
 

19 March 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 19 March 2024 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 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

19 March 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2,314.8944

 

Highest price paid per share:

GBp 2,324.0000

 

Lowest price paid per share:

GBp 2,302.0000

 

 

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 March 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

                15,819

              2,324.00

              2,304.00

                 2,315.18

CBOE BXE

                17,875

              2,323.00

              2,302.00

                 2,314.87

CBOE CXE

                24,430

              2,324.00

              2,302.00

                 2,314.78

London Stock Exchange

                32,755

              2,324.00

              2,302.00

                 2,314.80

Turquoise

                  9,121

              2,323.00

              2,304.00

                 2,315.09

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

50

2307

08:04:06

TRQX

592110305844014000

75

2307

08:04:06

TRQX

592110305844014000

118

2302

08:04:12

BATE

592110305844017000

113

2302

08:04:12

CHIX

606184056295906000

217

2302

08:04:12

XLON

606184056295906000

5

2302

08:04:12

CHIX

606184056295906000

335

2302

08:04:12

XLON

592110305844017000

118

2302

08:04:12

CHIX

606184056295906000

335

2302

08:04:12

XLON

592110305844017000

118

2302

08:04:12

CHIX

606184056295906000

20

2302

08:04:12

XLON

592110305844017000

116

2305

08:09:34

CHIX

606184056296097000

51

2305

08:09:34

CHIX

606184056296097000

62

2305

08:10:58

CHIX

592110305844270000

186

2306

08:10:58

XLON

592110305844270000

75

2306

08:11:10

TRQX

592110305844277000

34

2306

08:11:10

XLON

606184056296156000

28

2306

08:11:10

XLON

606184056296156000

77

2306

08:12:21

AQXE

592110305844313000

41

2306

08:12:21

AQXE

592110305844313000

34

2306

08:12:21

XLON

606184056296190000

86

2306

08:12:21

XLON

606184056296190000

34

2306

08:13:03

XLON

592110305844330000

114

2306

08:13:03

XLON

592110305844330000

118

2304

08:13:30

AQXE

592110305844342000

236

2304

08:13:30

XLON

592110305844342000

209

2304

08:13:30

CHIX

606184056296219000

75

2304

08:13:30

TRQX

592110305844342000

270

2304

08:13:30

XLON

592110305844342000

34

2304

08:13:30

CHIX

606184056296219000

138

2311

08:17:50

BATE

606184056296342000

51

2311

08:17:54

XLON

592110305844473000

102

2311

08:17:54

XLON

592110305844473000

14

2311

08:17:54

XLON

592110305844473000

154

2310

08:21:26

CHIX

592110305844573000

118

2310

08:21:26

XLON

606184056296440000

227

2310

08:21:29

XLON

592110305844574000

53

2310

08:21:29

XLON

592110305844574000

127

2314

08:24:22

CHIX

592110305844642000

138

2314

08:24:22

BATE

592110305844642000

118

2314

08:24:22

BATE

592110305844642000

118

2314

08:24:22

BATE

606184056296507000

266

2314

08:24:22

CHIX

606184056296507000

67

2314

08:24:22

XLON

592110305844642000

57

2314

08:24:22

XLON

592110305844642000

180

2314

08:24:22

XLON

592110305844642000

118

2314

08:24:22

CHIX

606184056296507000

67

2314

08:24:22

XLON

592110305844642000

67

2314

08:24:22

XLON

606184056296507000

304

2314

08:24:22

XLON

592110305844642000

118

2314

08:24:22

CHIX

606184056296507000

67

2314

08:24:22

XLON

592110305844642000

118

2314

08:24:22

XLON

606184056296507000

107

2314

08:24:22

CHIX

592110305844642000

43

2314

08:24:22

CHIX

592110305844642000

146

2313

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CHIX

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2313

08:24:55

CHIX

606184056296520000

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2313

08:25:09

BATE

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2313

08:25:09

XLON

592110305844661000

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2313

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CHIX

606184056296527000

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2313

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XLON

592110305844663000

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2313

08:25:15

XLON

592110305844663000

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2312

08:27:44

CHIX

592110305844726000

236

2314

08:30:36

AQXE

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2314

08:30:36

AQXE

592110305844797000

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2314

08:30:36

BATE

592110305844797000

108

2314

08:30:36

AQXE

592110305844797000

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2314

08:30:36

BATE

606184056296656000

208

2314

08:30:36

TRQX

606184056296656000

143

2314

08:30:36

XLON

606184056296656000

13

2314

08:30:36

XLON

606184056296656000

148

2312

08:33:01

AQXE

606184056296709000

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2312

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BATE

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2314

08:48:12

CHIX

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2314

08:48:12

CHIX

606184056297043000

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2315

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CHIX

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2315

08:48:41

CHIX

606184056297052000

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2315

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CHIX

606184056297052000

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2315

08:48:41

CHIX

606184056297052000

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2315

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CHIX

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2315

08:49:22

CHIX

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2315

08:49:22

CHIX

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2315

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CHIX

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2315

08:49:48

CHIX

606184056297082000

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2315

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CHIX

592110305845241000

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2314

08:51:05

CHIX

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2314

08:51:05

BATE

592110305845269000

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2314

08:51:05

CHIX

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2314

08:51:05

AQXE

606184056297110000

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2314

08:51:05

CHIX

606184056297110000

118

2314

08:51:05

BATE

606184056297110000

66

2314

08:51:05

XLON

592110305845270000

114

2314

08:51:05

XLON

592110305845270000

138

2314

08:51:05

XLON

592110305845270000

28

2314

08:51:05

XLON

606184056297110000

62

2314

08:51:05

XLON

606184056297110000

28

2314

08:51:05

XLON

606184056297110000

118

2314

08:51:05

CHIX

606184056297110000

159

2314

08:51:05

BATE

592110305845270000

188

2313

08:53:41

BATE

592110305845327000

262

2313

08:57:19

BATE

592110305845414000

118

2312

08:59:45

CHIX

592110305845470000

252

2312

08:59:45

CHIX

592110305845470000

199

2312

08:59:45

BATE

606184056297303000

118

2312

08:59:45

AQXE

606184056297303000

266

2312

08:59:45

XLON

606184056297303000

39

2312

09:00:02

XLON

592110305845477000

22

2312

09:00:02

XLON

592110305845477000

18

2312

09:05:50

BATE

592110305845627000

84

2312

09:05:50

CHIX

592110305845627000

54

2312

09:05:50

CHIX

592110305845627000

96

2312

09:05:50

BATE

592110305845627000

142

2312

09:05:51

BATE

592110305845628000

118

2312

09:05:51

BATE

606184056297455000

132

2311

09:08:57

AQXE

592110305845701000

128

2311

09:08:57

CHIX

592110305845701000

144

2311

09:08:57

CHIX

592110305845701000

118

2311

09:08:57

BATE

592110305845701000

132

2311

09:08:57

TRQX

606184056297526000

118

2311

09:08:57

TRQX

606184056297526000

118

2311

09:08:57

AQXE

606184056297526000

118

2311

09:08:57

BATE

606184056297526000

118

2311

09:15:54

BATE

592110305845864000

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2311

09:15:54

CHIX

592110305845864000

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2311

09:15:54

TRQX

606184056297682000

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2311

09:15:54

BATE

606184056297682000

1

2313

09:22:36

XLON

592110305846024000

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2313

09:22:36

XLON

592110305846024000

75

2315

09:23:25

AQXE

592110305846042000

67

2315

09:23:25

AQXE

592110305846042000

65

2315

09:23:25

AQXE

606184056297854000

152

2314

09:26:11

CHIX

592110305846103000

118

2314

09:26:11

AQXE

606184056297913000

64

2314

09:27:42

XLON

592110305846138000

54

2314

09:27:42

XLON

592110305846138000

140

2314

09:27:42

CHIX

606184056297946000

83

2314

09:29:33

XLON

592110305846181000

76

2314

09:29:33

XLON

592110305846181000

86

2314

09:29:33

XLON

592110305846181000

13

2314

09:29:33

AQXE

606184056297987000

186

2315

09:34:52

CHIX

592110305846320000

118

2315

09:34:52

XLON

606184056298121000

118

2314

09:34:52

AQXE

592110305846320000

275

2314

09:34:52

CHIX

606184056298121000

138

2314

09:34:52

XLON

606184056298121000

118

2314

09:34:52

XLON

606184056298121000

200

2314

09:34:52

CHIX

592110305846320000

89

2313

09:35:02

BATE

592110305846324000

33

2313

09:35:02

BATE

592110305846324000

112

2313

09:35:02

CHIX

606184056298125000

182

2313

09:35:02

CHIX

606184056298125000

236

2313

09:35:02

AQXE

592110305846324000

114

2313

09:35:02

BATE

592110305846324000

173

2313

09:35:02

XLON

606184056298125000

160

2313

09:35:02

XLON

606184056298125000

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2318

09:46:18

XLON

606184056298375000

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2318

09:46:18

XLON

606184056298375000

152

2318

09:46:31

XLON

606184056298380000

124

2318

09:47:04

XLON

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2318

09:49:35

XLON

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2320

09:55:15

BATE

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238

2320

09:55:15

CHIX

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2320

09:55:15

XLON

606184056298578000

386

2319

09:55:32

CHIX

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2319

09:55:32

BATE

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2319

09:55:32

XLON

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2319

09:55:32

XLON

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2319

09:55:32

CHIX

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2319

09:55:32

XLON

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2319

09:55:35

XLON

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2319

09:55:35

CHIX

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2317

09:57:00

TRQX

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2317

09:57:00

BATE

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2317

09:57:00

BATE

606184056298626000

218

2317

09:57:01

CHIX

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2317

09:57:01

XLON

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2317

09:57:01

XLON

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2317

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XLON

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2317

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CHIX

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2317

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XLON

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2317

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XLON

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2317

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BATE

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CHIX

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AQXE

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AQXE

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BATE

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2318

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TRQX

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2318

10:12:21

AQXE

606184056298985000

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2318

10:12:21

BATE

606184056298985000

335

2318

10:12:21

CHIX

606184056298985000

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2317

10:12:21

CHIX

592110305847218000

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2317

10:12:21

BATE

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2317

10:12:25

XLON

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2316

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CHIX

592110305847240000

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2316

10:13:17

BATE

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175

2316

10:13:17

BATE

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2316

10:13:17

TRQX

592110305847240000

139

2316

10:13:17

CHIX

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2316

10:13:17

BATE

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2316

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TRQX

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2312

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AQXE

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2312

10:31:22

BATE

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2312

10:31:22

TRQX

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2312

10:31:22

BATE

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2312

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XLON

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2312

10:31:22

BATE

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2312

10:31:22

CHIX

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2312

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XLON

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2311

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CHIX

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2313

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XLON

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2313

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XLON

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2313

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CHIX

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2313

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BATE

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XLON

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TRQX

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2313

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XLON

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2314

10:47:57

AQXE

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2314

10:47:57

AQXE

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2314

10:48:35

CHIX

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2314

10:48:35

XLON

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2317

10:52:42

XLON

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2317

10:52:42

CHIX

592110305848212000

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2317

10:52:42

XLON

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2317

10:52:42

XLON

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2317

10:59:16

XLON

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2317

10:59:16

XLON

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2318

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XLON

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2318

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XLON

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2318

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XLON

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2317

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BATE

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2317

11:01:29

BATE

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186

2318

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CHIX

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2318

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XLON

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2317

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BATE

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2317

11:05:18

BATE

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92

2317

11:05:18

AQXE

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2317

11:05:18

AQXE

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96

2317

11:05:18

XLON

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2317

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TRQX

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2317

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XLON

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2317

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XLON

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CHIX

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XLON

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XLON

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2320

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XLON

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2320

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XLON

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TRQX

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2319

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TRQX

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CHIX

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BATE

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2318

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TRQX

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XLON

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XLON

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2318

11:17:55

TRQX

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2318

11:17:55

TRQX

592110305848819000

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2318

11:17:55

CHIX

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2318

11:17:55

XLON

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2318

11:17:55

XLON

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2318

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XLON

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2318

11:17:55

TRQX

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2318

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XLON

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2317

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XLON

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2317

11:18:16

XLON

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2317

11:18:16

BATE

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2317

11:18:16

BATE

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2317

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TRQX

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2317

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TRQX

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2317

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AQXE

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11:20:28

AQXE

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2317

11:20:28

XLON

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2317

11:20:28

CHIX

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2319

11:37:09

XLON

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2320

11:45:18

XLON

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2320

11:45:18

XLON

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2320

11:45:18

XLON

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2320

11:45:18

XLON

606184056301133000

134

2320

11:45:18

XLON

592110305849447000

90

2320

11:46:56

XLON

592110305849479000

202

2320

11:46:56

XLON

592110305849479000

45

2320

11:46:56

XLON

592110305849479000

29

2320

11:47:07

XLON

606184056301167000

150

2320

11:47:07

CHIX

592110305849482000

89

2320

11:47:07

XLON

606184056301167000

40

2322

11:48:08

XLON

592110305849502000

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2322

11:48:08

XLON

592110305849502000

38

2322

11:48:08

XLON

592110305849502000

175

2322

11:48:08

XLON

592110305849502000

140

2322

11:49:08

XLON

606184056301212000

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2323

11:51:06

CHIX

606184056301251000

106

2323

11:51:06

CHIX

606184056301251000

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2323

11:51:06

CHIX

606184056301251000

47

2323

11:51:06

CHIX

606184056301251000

59

2323

11:51:06

CHIX

606184056301251000

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2323

11:53:13

CHIX

592110305849613000

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2323

11:53:13

CHIX

592110305849613000

127

2323

11:53:13

CHIX

592110305849613000

43

2323

11:53:13

CHIX

592110305849613000

4

2323

11:53:13

BATE

606184056301293000

26

2323

11:53:13

BATE

606184056301293000

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2323

11:55:14

BATE

606184056301333000

75

2323

11:55:14

BATE

606184056301333000

2

2323

11:55:14

CHIX

592110305849655000

70

2323

11:55:14

CHIX

592110305849655000

117

2323

11:55:14

CHIX

592110305849655000

10

2323

11:57:11

CHIX

592110305849700000

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2323

11:57:11

CHIX

592110305849700000

73

2323

11:57:11

CHIX

592110305849700000

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2323

11:57:11

CHIX

592110305849700000

75

2323

11:57:11

BATE

606184056301377000

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2323

11:57:11

BATE

606184056301377000

118

2323

11:58:53

XLON

592110305849733000

126

2323

11:58:53

CHIX

606184056301408000

591

2322

11:58:53

XLON

606184056301408000

118

2322

11:58:54

TRQX

592110305849733000

261

2322

11:58:54

AQXE

606184056301408000

85

2322

11:58:54

XLON

592110305849733000

160

2322

11:58:54

XLON

592110305849733000

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2322

11:58:54

XLON

592110305849733000

55

2322

11:58:54

XLON

592110305849733000

90

2322

11:58:54

TRQX

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2322

11:58:54

TRQX

606184056301408000

28

2322

11:58:54

AQXE

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2322

11:59:02

XLON

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2323

12:09:00

AQXE

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2323

12:09:00

AQXE

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2324

12:13:49

CHIX

592110305850066000

129

2324

12:13:49

XLON

592110305850066000

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2324

12:13:49

AQXE

592110305850066000

129

2324

12:13:49

AQXE

592110305850066000

333

2324

12:13:49

CHIX

606184056301729000

354

2324

12:13:49

AQXE

606184056301729000

624

2324

12:13:49

XLON

606184056301729000

129

2323

12:22:06

BATE

592110305850267000

265

2323

12:22:06

BATE

592110305850267000

156

2323

12:22:06

BATE

592110305850267000

148

2323

12:22:06

CHIX

592110305850267000

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2323

12:22:06

TRQX

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129

2323

12:22:06

CHIX

606184056301923000

112

2323

12:22:06

TRQX

606184056301923000

118

2323

12:22:06

CHIX

606184056301923000

236

2323

12:22:06

AQXE

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240

2322

12:24:12

AQXE

592110305850317000

118

2322

12:24:12

AQXE

592110305850317000

266

2322

12:24:12

BATE

592110305850317000

148

2322

12:24:12

CHIX

592110305850317000

122

2322

12:24:12

CHIX

606184056301971000

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2322

12:24:12

TRQX

606184056301971000

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2322

12:24:12

TRQX

606184056301971000

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2321

12:24:12

AQXE

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2321

12:24:12

AQXE

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2321

12:24:12

TRQX

606184056301971000

148

2321

12:24:12

BATE

606184056301971000

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2320

12:41:56

BATE

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2320

12:41:56

TRQX

592110305850730000

209

2320

12:41:56

CHIX

606184056302372000

270

2320

12:41:56

BATE

606184056302372000

118

2320

12:42:30

AQXE

606184056302384000

152

2320

12:42:30

AQXE

606184056302384000

47

2320

12:45:34

CHIX

592110305850808000

178

2320

12:45:34

CHIX

592110305850808000

118

2320

12:45:34

BATE

606184056302447000

170

2319

12:46:04

CHIX

592110305850819000

86

2319

12:46:04

CHIX

592110305850819000

138

2319

12:46:04

CHIX

592110305850819000

118

2319

12:46:04

TRQX

592110305850819000

270

2319

12:46:04

AQXE

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2319

12:46:04

TRQX

606184056302458000

152

2319

12:46:04

AQXE

606184056302458000

270

2318

12:46:04

BATE

606184056302458000

72

2317

12:58:46

BATE

592110305851113000

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2317

12:58:46

BATE

606184056302742000

172

2317

12:58:46

BATE

592110305851113000

126

2317

12:58:46

AQXE

592110305851113000

344

2316

12:58:47

AQXE

592110305851113000

244

2316

12:58:47

CHIX

606184056302742000

118

2316

12:58:47

TRQX

606184056302742000

218

2316

12:58:47

CHIX

592110305851113000

190

2315

12:58:48

BATE

606184056302743000

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2315

12:58:48

AQXE

592110305851114000

126

2315

12:58:50

TRQX

606184056302743000

363

2316

13:16:43

CHIX

592110305851578000

162

2316

13:16:43

TRQX

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74

2316

13:16:43

TRQX

606184056303192000

253

2316

13:16:43

XLON

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250

2316

13:16:43

XLON

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253

2316

13:16:43

XLON

606184056303192000

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2316

13:16:43

XLON

606184056303192000

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2316

13:16:43

XLON

606184056303192000

86

2316

13:16:43

XLON

606184056303192000

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2315

13:17:38

BATE

592110305851602000

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2317

13:27:03

BATE

592110305851857000

118

2317

13:27:03

CHIX

592110305851857000

145

2317

13:27:03

XLON

606184056303462000

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2317

13:27:03

BATE

606184056303462000

236

2317

13:27:03

CHIX

606184056303462000

118

2317

13:30:04

TRQX

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322

2317

13:30:04

XLON

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2317

13:30:04

AQXE

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2317

13:30:04

CHIX

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118

2317

13:30:04

BATE

606184056303552000

118

2317

13:30:04

BATE

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2317

13:30:04

XLON

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35

2317

13:30:04

TRQX

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2316

13:30:04

TRQX

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2316

13:35:21

TRQX

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2316

13:35:21

TRQX

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2316

13:35:21

AQXE

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2316

13:35:21

AQXE

606184056303757000

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2315

13:36:21

AQXE

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120

2315

13:36:21

BATE

592110305852196000

138

2315

13:36:21

CHIX

592110305852196000

17

2315

13:36:21

BATE

592110305852196000

118

2315

13:36:21

BATE

592110305852196000

138

2315

13:36:21

CHIX

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2315

13:36:21

BATE

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2315

13:36:21

BATE

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2315

13:36:21

TRQX

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2315

13:36:21

TRQX

592110305852196000

158

2315

13:36:21

TRQX

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2314

13:36:21

CHIX

606184056303790000

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2314

13:36:55

TRQX

592110305852215000

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2314

13:36:55

AQXE

592110305852215000

104

2314

13:36:55

CHIX

606184056303808000

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2314

13:36:55

BATE

606184056303808000

129

2310

13:40:36

CHIX

592110305852356000

100

2310

13:40:36

CHIX

592110305852356000

118

2310

13:40:36

BATE

606184056303944000

338

2310

13:40:36

AQXE

592110305852356000

135

2309

13:41:02

BATE

592110305852372000

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2309

13:41:02

BATE

592110305852372000

118

2309

13:48:26

TRQX

592110305852624000

118

2309

13:48:26

CHIX

592110305852624000

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2309

13:48:26

TRQX

606184056304205000

230

2309

13:48:26

BATE

606184056304205000

134

2309

13:48:26

CHIX

606184056304205000

1

2309

13:48:32

XLON

592110305852628000

156

2309

13:48:51

XLON

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135

2308

13:52:02

AQXE

606184056304319000

141

2308

13:52:51

AQXE

592110305852769000

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2308

13:52:51

CHIX

592110305852769000

105

2308

13:52:51

AQXE

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2308

13:52:51

CHIX

606184056304344000

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2307

13:53:08

AQXE

592110305852779000

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2307

13:53:08

AQXE

592110305852779000

118

2307

13:53:08

BATE

592110305852779000

307

2307

13:53:08

CHIX

606184056304353000

141

2307

13:53:08

TRQX

606184056304353000

78

2307

13:53:08

TRQX

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44

2307

13:53:08

TRQX

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2307

13:53:08

XLON

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2307

13:53:08

XLON

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118

2307

14:07:15

TRQX

606184056304794000

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2307

14:07:15

CHIX

592110305853235000

158

2307

14:07:15

CHIX

592110305853235000

118

2307

14:07:15

BATE

592110305853235000

118

2307

14:07:15

CHIX

592110305853235000

158

2307

14:07:15

AQXE

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158

2307

14:07:15

BATE

606184056304794000

158

2307

14:07:15

BATE

606184056304794000

128

2312

14:20:20

XLON

592110305853648000

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2312

14:20:20

CHIX

592110305853648000

126

2312

14:20:20

AQXE

592110305853648000

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2312

14:20:20

XLON

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2312

14:20:20

AQXE

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2312

14:20:20

BATE

606184056305193000

129

2312

14:20:20

CHIX

606184056305193000

8

2312

14:20:20

CHIX

606184056305193000

168

2311

14:20:20

BATE

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236

2311

14:20:20

AQXE

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317

2312

14:20:20

XLON

606184056305193000

316

2312

14:20:20

XLON

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358

2312

14:20:20

XLON

606184056305193000

106

2312

14:20:20

XLON

606184056305193000

302

2311

14:20:20

CHIX

592110305853648000

118

2311

14:20:20

BATE

606184056305193000

3

2311

14:20:24

CHIX

592110305853650000

183

2311

14:20:42

CHIX

592110305853659000

118

2311

14:20:42

XLON

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122

2313

14:34:07

TRQX

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2313

14:34:07

TRQX

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2313

14:34:07

TRQX

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122

2313

14:34:07

TRQX

606184056305654000

354

2313

14:34:07

AQXE

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119

2313

14:34:07

CHIX

592110305854123000

122

2313

14:34:07

CHIX

592110305854123000

238

2313

14:34:07

XLON

592110305854123000

132

2313

14:34:07

XLON

592110305854123000

316

2313

14:34:07

XLON

592110305854123000

14

2313

14:34:07

XLON

592110305854123000

122

2312

14:36:33

BATE

592110305854217000

249

2312

14:36:33

CHIX

606184056305746000

128

2312

14:38:47

AQXE

606184056305827000

119

2314

14:46:38

CHIX

592110305854610000

118

2314

14:46:38

AQXE

592110305854610000

126

2314

14:46:38

CHIX

592110305854610000

349

2314

14:46:38

BATE

592110305854610000

118

2314

14:46:38

AQXE

606184056306127000

165

2314

14:46:38

CHIX

606184056306127000

39

2314

14:46:38

CHIX

606184056306127000

716

2314

14:46:38

XLON

592110305854610000

83

2314

14:46:38

XLON

592110305854610000

100

2314

14:49:23

XLON

606184056306225000

22

2314

14:49:23

XLON

606184056306225000

136

2314

14:53:55

BATE

592110305854882000

127

2314

14:53:55

AQXE

592110305854882000

118

2314

14:53:55

AQXE

592110305854882000

127

2314

14:53:55

AQXE

592110305854882000

127

2314

14:53:55

XLON

592110305854882000

127

2314

14:53:55

XLON

592110305854882000

127

2314

14:53:55

XLON

592110305854882000

312

2314

14:53:55

CHIX

606184056306390000

118

2314

14:53:55

TRQX

606184056306390000

57

2314

14:53:55

BATE

606184056306390000

62

2314

14:53:59

BATE

606184056306392000

94

2315

14:56:09

XLON

592110305854971000

34

2315

14:56:09

XLON

592110305854971000

129

2315

14:57:08

XLON

606184056306524000

129

2314

14:57:26

XLON

592110305855039000

128

2314

14:57:26

XLON

606184056306542000

75

2314

14:57:59

XLON

606184056306575000

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2314

14:57:59

XLON

606184056306575000

39

2314

14:57:59

XLON

606184056306575000

60

2314

14:58:51

XLON

606184056306625000

66

2314

14:58:51

XLON

606184056306625000

44

2314

14:59:45

XLON

592110305855184000

227

2314

14:59:45

XLON

592110305855184000

97

2314

15:00:41

XLON

592110305855238000

120

2314

15:00:41

XLON

592110305855238000

55

2314

15:00:41

XLON

592110305855238000

182

2314

15:01:29

XLON

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57

2314

15:01:29

XLON

592110305855267000

8

2314

15:01:29

XLON

592110305855267000

177

2314

15:02:15

XLON

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50

2314

15:02:15

XLON

592110305855294000

25

2314

15:02:15

XLON

592110305855294000

71

2314

15:03:04

XLON

592110305855325000

169

2314

15:03:04

AQXE

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2314

15:03:54

AQXE

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42

2314

15:03:54

AQXE

606184056306858000

44

2314

15:03:54

AQXE

606184056306858000

68

2314

15:03:54

AQXE

606184056306858000

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2314

15:05:47

AQXE

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2314

15:05:47

AQXE

592110305855435000

118

2314

15:05:47

XLON

592110305855435000

147

2314

15:05:47

BATE

592110305855435000

134

2314

15:05:47

CHIX

606184056306927000

135

2314

15:05:47

BATE

606184056306927000

118

2314

15:05:47

TRQX

606184056306927000

32

2314

15:05:47

CHIX

592110305855435000

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2314

15:05:47

CHIX

592110305855435000

100

2314

15:05:47

CHIX

592110305855435000

144

2314

15:05:47

AQXE

606184056306927000

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2314

15:05:47

BATE

592110305855435000

138

2314

15:06:55

CHIX

592110305855475000

178

2314

15:06:55

XLON

606184056306967000

118

2314

15:06:55

AQXE

606184056306967000

10

2316

15:13:37

BATE

606184056307224000

74

2316

15:13:37

AQXE

606184056307224000

118

2316

15:13:37

BATE

592110305855741000

148

2315

15:13:37

CHIX

592110305855741000

224

2315

15:13:37

CHIX

592110305855741000

204

2316

15:13:37

AQXE

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118

2315

15:13:37

AQXE

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2316

15:16:13

XLON

592110305855836000

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2316

15:16:13

XLON

592110305855836000

5

2316

15:16:13

CHIX

606184056307316000

4

2316

15:17:58

XLON

592110305855902000

254

2316

15:17:58

XLON

592110305855902000

118

2316

15:17:58

TRQX

592110305855902000

247

2316

15:17:58

XLON

606184056307380000

22

2316

15:17:58

XLON

606184056307380000

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2316

15:17:58

XLON

606184056307380000

118

2316

15:17:58

TRQX

606184056307380000

236

2316

15:17:58

CHIX

592110305855902000

118

2316

15:17:58

BATE

592110305855902000

114

2316

15:17:58

CHIX

606184056307380000

118

2316

15:17:58

BATE

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AQXE

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TRQX

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AQXE

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TRQX

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TRQX

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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BATE

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TRQX

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BATE

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AQXE

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CHIX

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XLON

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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AQXE

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BATE

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BATE

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BATE

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XLON

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BATE

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TRQX

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AQXE

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AQXE

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BATE

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XLON

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TRQX

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CHIX

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BATE

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AQXE

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AQXE

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BATE

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CHIX

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XLON

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BATE

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AQXE

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AQXE

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BATE

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BATE

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BATE

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CHIX

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TRQX

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2313

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BATE

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CHIX

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2313

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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TRQX

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BATE

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AQXE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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AQXE

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AQXE

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CHIX

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BATE

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AQXE

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BATE

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TRQX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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AQXE

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AQXE

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TRQX

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AQXE

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AQXE

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AQXE

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BATE

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2311

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TRQX

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2311

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BATE

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2311

16:16:27

BATE

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2311

16:16:27

CHIX

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2311

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CHIX

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CHIX

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2311

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CHIX

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BATE

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BATE

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AQXE

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2312

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XLON

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2311

16:20:26

BATE

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2310

16:20:27

TRQX

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2311

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BATE

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XLON

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2311

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2312

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XLON

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BATE

592110305858638000

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AQXE

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CHIX

606184056310042000

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16:26:06

CHIX

606184056310042000

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2311

16:26:06

TRQX

592110305858638000

82

2311

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XLON

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BATE

606184056310042000

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2311

16:26:06

XLON

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2311

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CHIX

592110305858638000

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BATE

606184056310042000

236

2311

16:26:06

XLON

592110305858638000

107

2311

16:26:06

CHIX

592110305858638000

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16:26:23

CHIX

592110305858649000

211

2311

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CHIX

592110305858649000

118

2311

16:26:23

BATE

606184056310052000

128

2311

16:26:23

AQXE

606184056310052000

168

2311

16:26:23

XLON

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77

2311

16:26:23

XLON

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57

2311

16:26:23

XLON

592110305858649000

76

2311

16:26:23

CHIX

606184056310052000

55

2311

16:28:57

TRQX

592110305858747000

18

2311

16:28:57

BATE

606184056310147000

41

2311

16:28:57

XLON

606184056310147000

104

2311

16:28:57

XLON

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2311

16:29:10

TRQX

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2313

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BATE

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2313

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BATE

606184056310189000

147

2313

16:29:51

BATE

606184056310189000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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