Transaction in Own Shares

Associated British Foods PLC
20 November 2023
 





 

20 November 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 20 November 2023 it purchased for cancellation from UBS AG London Branch ('UBS') 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:


20 November 2023

 

Number of shares repurchased:


159,085

 

Average price paid per share:


GBp 2351.1927

 

Highest price paid per share:


GBp 2367

 

Lowest price paid per share:


GBp 2339

 






 

The Company intends to cancel these Shares.

 

All shares were purchased from UBS 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 UBS as part of the buyback programme.

 






 

 

 




Schedule of purchases

 

 

 

 





Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


Date of purchases:

20 November 2023




Investment firm:

UBS AG London Branch








 

 

 

 

 

 

 

 

Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                  2,350.9927

84,295

      2,339.0000

      2,367.0000

BATS Europe

                  2,351.3513

39,405

      2,342.0000

      2,367.0000

Chi-X Europe

                  2,351.5070

26,305

      2,343.0000

      2,367.0000

Aquis

                  2,351.4494

9,080

      2,345.0000

      2,363.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

677

                  2,363.0000

08:18:45

Aquis

1514098

795

                  2,359.0000

09:01:15

Aquis

1549499

702

                  2,356.0000

10:07:43

Aquis

1600468

728

                  2,351.0000

11:18:06

Aquis

1639252

670

                  2,349.0000

12:22:27

Aquis

1674167

10

                  2,349.0000

12:22:27

Aquis

1674161

10

                  2,345.0000

13:26:57

Aquis

1711303

282

                  2,345.0000

13:26:57

Aquis

1711297

250

                  2,345.0000

13:26:57

Aquis

1711299

55

                  2,345.0000

13:26:57

Aquis

1711301

4

                  2,345.0000

13:26:57

Aquis

1711307

64

                  2,345.0000

13:26:57

Aquis

1711305

98

                  2,345.0000

13:26:57

Aquis

1711309

52

                  2,347.0000

14:26:02

Aquis

1759882

7

                  2,347.0000

14:26:02

Aquis

1759868

46

                  2,347.0000

14:26:02

Aquis

1759862

12

                  2,347.0000

14:26:02

Aquis

1759866

146

                  2,347.0000

14:26:02

Aquis

1759864

9

                  2,347.0000

14:26:02

Aquis

1759870

250

                  2,347.0000

14:26:02

Aquis

1759872

250

                  2,347.0000

14:26:02

Aquis

1759874

46

                  2,350.0000

14:56:12

Aquis

1820954

721

                  2,350.0000

14:56:12

Aquis

1820952

797

                  2,352.0000

15:31:00

Aquis

1875130

6

                  2,349.0000

16:07:03

Aquis

1930518

14

                  2,349.0000

16:07:03

Aquis

1930520

26

                  2,349.0000

16:07:03

Aquis

1930526

10

                  2,349.0000

16:07:03

Aquis

1930528

335

                  2,349.0000

16:07:03

Aquis

1930530

23

                  2,349.0000

16:07:03

Aquis

1930524

58

                  2,349.0000

16:07:03

Aquis

1930516

226

                  2,349.0000

16:07:03

Aquis

1930512

98

                  2,349.0000

16:21:44

Aquis

1956577

54

                  2,349.0000

16:21:44

Aquis

1956585

105

                  2,349.0000

16:21:44

Aquis

1956581

337

                  2,349.0000

16:21:44

Aquis

1956595

5

                  2,349.0000

16:21:44

Aquis

1956587

8

                  2,349.0000

16:21:44

Aquis

1956589

14

                  2,349.0000

16:21:44

Aquis

1956591

202

                  2,348.0000

16:23:23

Aquis

1959482

14

                  2,349.0000

16:23:50

Aquis

1960171

108

                  2,349.0000

16:23:50

Aquis

1960169

83

                  2,350.0000

16:25:54

Aquis

1963692

8

                  2,349.0000

16:26:19

Aquis

1964298

243

                  2,349.0000

16:26:19

Aquis

1964296

191

                  2,349.0000

16:26:20

Aquis

1964319

15

                  2,349.0000

16:26:25

Aquis

1964668

31

                  2,349.0000

16:26:25

Aquis

1964666

185

                  2,349.0000

16:26:28

Aquis

1964767

454

                  2,367.0000

08:02:37

BATE

1496413

250

                  2,367.0000

08:02:37

BATE

1496411

442

                  2,361.0000

08:14:02

BATE

1509251

264

                  2,361.0000

08:14:02

BATE

1509247

585

                  2,363.0000

08:18:45

BATE

1514100

193

                  2,363.0000

08:18:45

BATE

1514096

810

                  2,357.0000

08:26:02

BATE

1520191

12

                  2,357.0000

08:26:02

BATE

1520189

489

                  2,361.0000

08:36:52

BATE

1529273

250

                  2,361.0000

08:36:52

BATE

1529271

50

                  2,361.0000

08:36:52

BATE

1529269

734

                  2,358.0000

08:50:33

BATE

1539871

792

                  2,357.0000

08:56:36

BATE

1545175

250

                  2,362.0000

09:10:38

BATE

1557515

250

                  2,362.0000

09:10:38

BATE

1557519

309

                  2,362.0000

09:10:38

BATE

1557523

22

                  2,362.0000

09:10:38

BATE

1557521

285

                  2,363.0000

09:21:04

BATE

1566728

201

                  2,363.0000

09:21:04

BATE

1566724

210

                  2,363.0000

09:21:04

BATE

1566718

706

                  2,361.0000

09:35:00

BATE

1577610

669

                  2,361.0000

09:50:34

BATE

1588172

828

                  2,360.0000

09:56:31

BATE

1592104

697

                  2,358.0000

10:09:41

BATE

1601871

740

                  2,357.0000

10:19:41

BATE

1607616

674

                  2,348.0000

10:31:55

BATE

1614891

536

                  2,346.0000

10:48:24

BATE

1622932

168

                  2,346.0000

10:48:24

BATE

1622928

717

                  2,349.0000

11:01:58

BATE

1631835

174

                  2,351.0000

11:18:06

BATE

1639248

250

                  2,351.0000

11:18:06

BATE

1639246

312

                  2,351.0000

11:18:06

BATE

1639242

747

                  2,346.0000

11:26:56

BATE

1643396

692

                  2,350.0000

11:39:46

BATE

1650390

20

                  2,348.0000

12:00:18

BATE

1662496

493

                  2,348.0000

12:05:15

BATE

1664965

250

                  2,348.0000

12:05:15

BATE

1664963

701

                  2,347.0000

12:06:22

BATE

1665750

778

                  2,348.0000

12:22:27

BATE

1674185

709

                  2,342.0000

12:37:12

BATE

1682331

744

                  2,344.0000

12:55:41

BATE

1692109

670

                  2,344.0000

13:11:07

BATE

1701302

24

                  2,345.0000

13:22:46

BATE

1708668

663

                  2,345.0000

13:22:46

BATE

1708666

524

                  2,344.0000

13:38:19

BATE

1718988

277

                  2,344.0000

13:38:19

BATE

1718984

34

                  2,344.0000

13:46:21

BATE

1724725

250

                  2,344.0000

13:46:21

BATE

1724723

500

                  2,344.0000

13:46:21

BATE

1724719

707

                  2,345.0000

13:53:14

BATE

1730020

116

                  2,345.0000

13:53:14

BATE

1730018

743

                  2,344.0000

14:04:53

BATE

1739734

554

                  2,349.0000

14:18:05

BATE

1751917

268

                  2,349.0000

14:18:05

BATE

1751915

710

                  2,345.0000

14:29:51

BATE

1764045

205

                  2,347.0000

14:37:17

BATE

1784395

250

                  2,347.0000

14:37:17

BATE

1784393

250

                  2,347.0000

14:37:17

BATE

1784387

718

                  2,350.0000

14:39:34

BATE

1788871

100

                  2,349.0000

14:44:43

BATE

1798027

463

                  2,349.0000

14:44:43

BATE

1798025

107

                  2,349.0000

14:44:43

BATE

1798021

311

                  2,348.0000

14:49:46

BATE

1809429

249

                  2,348.0000

14:49:46

BATE

1809427

117

                  2,348.0000

14:49:46

BATE

1809423

242

                  2,349.0000

14:56:12

BATE

1820990

149

                  2,349.0000

14:56:12

BATE

1820992

115

                  2,349.0000

14:56:15

BATE

1821066

310

                  2,349.0000

14:56:15

BATE

1821064

793

                  2,350.0000

15:03:05

BATE

1834129

678

                  2,351.0000

15:12:54

BATE

1848707

786

                  2,353.0000

15:19:56

BATE

1858634

705

                  2,351.0000

15:31:00

BATE

1875140

820

                  2,352.0000

15:31:00

BATE

1875126

1

                  2,350.0000

15:35:57

BATE

1882297

500

                  2,350.0000

15:35:57

BATE

1882295

329

                  2,350.0000

15:35:57

BATE

1882293

703

                  2,351.0000

15:51:53

BATE

1906648

667

                  2,351.0000

15:51:53

BATE

1906650

82

                  2,350.0000

16:03:19

BATE

1925069

133

                  2,350.0000

16:03:19

BATE

1925071

82

                  2,350.0000

16:04:19

BATE

1926360

143

                  2,350.0000

16:04:19

BATE

1926358

39

                  2,350.0000

16:04:19

BATE

1926356

23

                  2,350.0000

16:04:19

BATE

1926354

41

                  2,350.0000

16:04:19

BATE

1926352

241

                  2,350.0000

16:06:19

BATE

1929376

40

                  2,350.0000

16:06:19

BATE

1929374

82

                  2,350.0000

16:06:19

BATE

1929372

685

                  2,348.0000

16:07:03

BATE

1930534

183

                  2,349.0000

16:07:03

BATE

1930508

486

                  2,349.0000

16:07:03

BATE

1930504

440

                  2,350.0000

16:14:26

BATE

1942765

243

                  2,350.0000

16:14:26

BATE

1942761

250

                  2,348.0000

16:17:47

BATE

1948634

454

                  2,348.0000

16:17:47

BATE

1948636

830

                  2,349.0000

16:21:44

BATE

1956579

3

                  2,350.0000

16:25:35

BATE

1963182

76

                  2,350.0000

16:25:35

BATE

1963184

348

                  2,349.0000

16:26:19

BATE

1964287

16

                  2,349.0000

16:26:19

BATE

1964285

420

                  2,349.0000

16:26:19

BATE

1964283

786

                  2,367.0000

08:02:37

CHIX

1496409

199

                  2,361.0000

08:14:02

CHIX

1509249

508

                  2,361.0000

08:14:02

CHIX

1509245

81

                  2,361.0000

08:14:02

CHIX

1509243

200

                  2,362.0000

08:29:10

CHIX

1522847

235

                  2,362.0000

08:29:10

CHIX

1522845

11

                  2,362.0000

08:29:10

CHIX

1522843

10

                  2,362.0000

08:29:10

CHIX

1522849

100

                  2,362.0000

08:29:10

CHIX

1522851

190

                  2,362.0000

08:29:10

CHIX

1522853

136

                  2,360.0000

08:41:26

CHIX

1533097

163

                  2,360.0000

08:41:26

CHIX

1533095

526

                  2,360.0000

08:41:26

CHIX

1533093

798

                  2,359.0000

09:01:15

CHIX

1549497

69

                  2,363.0000

09:21:04

CHIX

1566730

161

                  2,363.0000

09:21:04

CHIX

1566726

529

                  2,363.0000

09:21:04

CHIX

1566720

382

                  2,361.0000

09:40:01

CHIX

1582176

181

                  2,361.0000

09:40:01

CHIX

1582174

180

                  2,361.0000

09:40:01

CHIX

1582172

224

                  2,361.0000

09:56:31

CHIX

1592098

446

                  2,361.0000

09:56:31

CHIX

1592100

676

                  2,359.0000

10:15:53

CHIX

1605546

703

                  2,351.0000

10:26:54

CHIX

1612050

733

                  2,346.0000

10:48:24

CHIX

1622930

9

                  2,346.0000

11:04:05

CHIX

1632923

409

                  2,346.0000

11:04:05

CHIX

1632918

100

                  2,346.0000

11:04:05

CHIX

1632916

253

                  2,346.0000

11:04:05

CHIX

1632914

300

                  2,346.0000

11:26:56

CHIX

1643398

381

                  2,346.0000

11:26:56

CHIX

1643394

137

                  2,346.0000

11:47:30

CHIX

1654738

10

                  2,346.0000

11:47:44

CHIX

1655096

790

                  2,347.0000

11:51:49

CHIX

1657553

679

                  2,350.0000

12:14:13

CHIX

1669962

21

                  2,343.0000

12:35:38

CHIX

1681556

685

                  2,343.0000

12:36:05

CHIX

1681751

35

                  2,344.0000

12:55:41

CHIX

1692105

653

                  2,344.0000

12:55:41

CHIX

1692107

690

                  2,346.0000

13:22:46

CHIX

1708662

394

                  2,344.0000

13:38:19

CHIX

1718986

282

                  2,344.0000

13:38:19

CHIX

1718982

326

                  2,344.0000

13:46:21

CHIX

1724721

216

                  2,344.0000

13:46:21

CHIX

1724717

233

                  2,344.0000

13:46:21

CHIX

1724715

275

                  2,345.0000

14:02:02

CHIX

1737440

444

                  2,345.0000

14:02:02

CHIX

1737438

33

                  2,348.0000

14:20:02

CHIX

1753965

77

                  2,348.0000

14:20:03

CHIX

1753989

671

                  2,348.0000

14:20:03

CHIX

1753987

674

                  2,343.0000

14:31:30

CHIX

1772232

808

                  2,350.0000

14:39:34

CHIX

1788867

387

                  2,348.0000

14:49:46

CHIX

1809425

435

                  2,348.0000

14:49:46

CHIX

1809419

668

                  2,351.0000

15:02:03

CHIX

1832416

740

                  2,353.0000

15:08:01

CHIX

1841594

668

                  2,353.0000

15:19:56

CHIX

1858632

735

                  2,352.0000

15:31:00

CHIX

1875124

176

                  2,350.0000

15:39:11

CHIX

1886835

117

                  2,350.0000

15:39:12

CHIX

1886877

158

                  2,352.0000

15:50:52

CHIX

1904584

35

                  2,352.0000

15:50:52

CHIX

1904582

66

                  2,352.0000

15:50:52

CHIX

1904580

756

                  2,350.0000

15:51:53

CHIX

1906654

721

                  2,351.0000

15:51:53

CHIX

1906646

344

                  2,349.0000

16:07:03

CHIX

1930510

465

                  2,349.0000

16:07:03

CHIX

1930506

113

                  2,350.0000

16:14:26

CHIX

1942769

250

                  2,350.0000

16:14:26

CHIX

1942767

318

                  2,350.0000

16:14:26

CHIX

1942763

90

                  2,348.0000

16:17:40

CHIX

1948457

578

                  2,348.0000

16:17:47

CHIX

1948632

673

                  2,349.0000

16:21:44

CHIX

1956583

620

                  2,367.0000

08:02:37

LSE

1496415

538

                  2,366.0000

08:02:50

LSE

1496683

398

                  2,357.0000

08:02:54

LSE

1496743

218

                  2,357.0000

08:02:55

LSE

1496758

24

                  2,349.0000

08:05:36

LSE

1499411

605

                  2,352.0000

08:06:22

LSE

1500100

563

                  2,352.0000

08:06:22

LSE

1500094

468

                  2,361.0000

08:14:02

LSE

1509253

77

                  2,361.0000

08:14:02

LSE

1509255

127

                  2,363.0000

08:18:45

LSE

1514112

139

                  2,363.0000

08:18:45

LSE

1514110

80

                  2,362.0000

08:18:45

LSE

1514108

139

                  2,362.0000

08:18:45

LSE

1514106

139

                  2,362.0000

08:18:45

LSE

1514104

624

                  2,363.0000

08:18:45

LSE

1514102

568

                  2,360.0000

08:18:47

LSE

1514122

533

                  2,361.0000

08:36:52

LSE

1529275

262

                  2,360.0000

08:38:06

LSE

1530215

323

                  2,360.0000

08:38:06

LSE

1530213

612

                  2,358.0000

08:50:33

LSE

1539873

26

                  2,358.0000

08:50:33

LSE

1539875

634

                  2,358.0000

08:53:21

LSE

1541945

491

                  2,354.0000

08:58:25

LSE

1546812

157

                  2,354.0000

08:58:25

LSE

1546810

548

                  2,359.0000

09:01:15

LSE

1549501

551

                  2,358.0000

09:07:22

LSE

1554933

593

                  2,363.0000

09:10:06

LSE

1557056

81

                  2,362.0000

09:10:38

LSE

1557513

449

                  2,362.0000

09:10:38

LSE

1557517

23

                  2,362.0000

09:21:04

LSE

1566737

586

                  2,362.0000

09:21:04

LSE

1566732

589

                  2,363.0000

09:21:04

LSE

1566722

66

                  2,361.0000

09:26:17

LSE

1572093

264

                  2,361.0000

09:26:17

LSE

1572091

114

                  2,361.0000

09:26:17

LSE

1572095

142

                  2,361.0000

09:26:17

LSE

1572097

598

                  2,360.0000

09:30:01

LSE

1574992

535

                  2,361.0000

09:40:01

LSE

1582178

538

                  2,361.0000

09:42:16

LSE

1583425

226

                  2,362.0000

09:50:14

LSE

1587985

361

                  2,362.0000

09:50:14

LSE

1587983

543

                  2,361.0000

09:50:34

LSE

1588174

545

                  2,361.0000

09:56:31

LSE

1592102

646

                  2,358.0000

09:56:39

LSE

1592189

459

                  2,356.0000

09:59:34

LSE

1594235

142

                  2,356.0000

09:59:34

LSE

1594233

529

                  2,356.0000

10:02:35

LSE

1596356

314

                  2,356.0000

10:02:39

LSE

1596437

270

                  2,356.0000

10:02:39

LSE

1596435

534

                  2,356.0000

10:04:09

LSE

1597760

553

                  2,356.0000

10:05:41

LSE

1598768

48

                  2,356.0000

10:07:43

LSE

1600472

495

                  2,356.0000

10:07:43

LSE

1600470

617

                  2,358.0000

10:09:41

LSE

1601873

261

                  2,357.0000

10:15:53

LSE

1605550

643

                  2,359.0000

10:15:53

LSE

1605548

595

                  2,358.0000

10:19:33

LSE

1607534

631

                  2,357.0000

10:19:41

LSE

1607618

646

                  2,350.0000

10:23:07

LSE

1609691

530

                  2,353.0000

10:26:24

LSE

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634

                  2,350.0000

10:31:21

LSE

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140

                  2,347.0000

10:33:02

LSE

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12

                  2,347.0000

10:33:02

LSE

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140

                  2,347.0000

10:33:02

LSE

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25

                  2,347.0000

10:33:02

LSE

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72

                  2,347.0000

10:33:02

LSE

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122

                  2,347.0000

10:33:02

LSE

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31

                  2,347.0000

10:33:02

LSE

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637

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10:36:03

LSE

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404

                  2,344.0000

10:42:59

LSE

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183

                  2,344.0000

10:42:59

LSE

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649

                  2,346.0000

10:48:24

LSE

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517

                  2,345.0000

10:53:11

LSE

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15

                  2,345.0000

10:53:11

LSE

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33

                  2,349.0000

11:01:58

LSE

1631847

170

                  2,349.0000

11:01:58

LSE

1631841

140

                  2,349.0000

11:01:58

LSE

1631839

59

                  2,349.0000

11:01:58

LSE

1631843

219

                  2,349.0000

11:01:58

LSE

1631845

531

                  2,349.0000

11:01:58

LSE

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584

                  2,346.0000

11:04:05

LSE

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194

                  2,350.0000

11:18:06

LSE

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88

                  2,351.0000

11:18:06

LSE

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158

                  2,351.0000

11:18:06

LSE

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331

                  2,351.0000

11:18:06

LSE

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425

                  2,350.0000

11:20:11

LSE

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206

                  2,346.0000

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LSE

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250

                  2,346.0000

11:26:56

LSE

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123

                  2,346.0000

11:26:56

LSE

1643400

591

                  2,346.0000

11:29:19

LSE

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591

                  2,347.0000

11:34:41

LSE

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641

                  2,350.0000

11:39:46

LSE

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285

                  2,349.0000

11:42:51

LSE

1652083

584

                  2,349.0000

11:42:51

LSE

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347

                  2,349.0000

11:42:51

LSE

1652079

629

                  2,347.0000

11:51:49

LSE

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62

                  2,348.0000

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LSE

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546

                  2,348.0000

12:00:18

LSE

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535

                  2,347.0000

12:06:22

LSE

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333

                  2,348.0000

12:08:56

LSE

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197

                  2,348.0000

12:09:38

LSE

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604

                  2,350.0000

12:14:13

LSE

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26

                  2,349.0000

12:22:27

LSE

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392

                  2,349.0000

12:22:27

LSE

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120

                  2,349.0000

12:22:27

LSE

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585

                  2,346.0000

12:26:02

LSE

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                  2,344.0000

12:33:40

LSE

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637

                  2,344.0000

12:33:40

LSE

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619

                  2,343.0000

12:42:06

LSE

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567

                  2,345.0000

12:55:41

LSE

1692103

483

                  2,344.0000

12:59:41

LSE

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89

                  2,344.0000

12:59:41

LSE

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636

                  2,344.0000

12:59:41

LSE

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634

                  2,344.0000

13:11:07

LSE

1701304

597

                  2,346.0000

13:22:46

LSE

1708664

600

                  2,345.0000

13:26:57

LSE

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534

                  2,341.0000

13:27:39

LSE

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400

                  2,339.0000

13:28:43

LSE

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175

                  2,339.0000

13:28:43

LSE

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120

                  2,344.0000

13:32:59

LSE

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65

                  2,344.0000

13:32:59

LSE

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122

                  2,344.0000

13:32:59

LSE

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12

                  2,344.0000

13:32:59

LSE

1715338

269

                  2,343.0000

13:38:19

LSE

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171

                  2,344.0000

13:38:19

LSE

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378

                  2,344.0000

13:38:19

LSE

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137

                  2,344.0000

13:38:19

LSE

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465

                  2,344.0000

13:38:19

LSE

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342

                  2,343.0000

13:46:21

LSE

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625

                  2,344.0000

13:46:21

LSE

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543

                  2,344.0000

13:53:14

LSE

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559

                  2,345.0000

13:53:14

LSE

1730022

556

                  2,345.0000

13:55:05

LSE

1731628

644

                  2,346.0000

13:59:42

LSE

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631

                  2,346.0000

14:09:02

LSE

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419

                  2,347.0000

14:09:02

LSE

1743580

119

                  2,347.0000

14:09:02

LSE

1743578

624

                  2,349.0000

14:14:21

LSE

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144

                  2,349.0000

14:18:05

LSE

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415

                  2,349.0000

14:18:05

LSE

1751913

445

                  2,347.0000

14:26:02

LSE

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139

                  2,347.0000

14:26:02

LSE

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450

                  2,345.0000

14:29:50

LSE

1764043

138

                  2,345.0000

14:29:50

LSE

1764041

619

                  2,346.0000

14:29:50

LSE

1763984

544

                  2,345.0000

14:30:32

LSE

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100

                  2,347.0000

14:37:17

LSE

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555

                  2,347.0000

14:37:17

LSE

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463

                  2,347.0000

14:37:17

LSE

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577

                  2,350.0000

14:39:34

LSE

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559

                  2,350.0000

14:39:34

LSE

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395

                  2,348.0000

14:44:43

LSE

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528

                  2,348.0000

14:44:43

LSE

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253

                  2,348.0000

14:44:43

LSE

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537

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14:44:43

LSE

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302

                  2,349.0000

14:48:40

LSE

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309

                  2,349.0000

14:48:40

LSE

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311

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LSE

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235

                  2,347.0000

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LSE

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576

                  2,348.0000

14:49:46

LSE

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538

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LSE

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607

                  2,350.0000

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LSE

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582

                  2,350.0000

15:02:03

LSE

1832428

778

                  2,351.0000

15:02:03

LSE

1832418

530

                  2,350.0000

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LSE

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576

                  2,352.0000

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LSE

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21

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LSE

1841598

592

                  2,353.0000

15:08:01

LSE

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274

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LSE

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219

                  2,351.0000

15:12:54

LSE

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47

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LSE

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4

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LSE

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577

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LSE

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31

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15:19:56

LSE

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494

                  2,353.0000

15:19:56

LSE

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196

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LSE

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422

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15:23:21

LSE

1863252

7

                  2,353.0000

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LSE

1874736

31

                  2,353.0000

15:30:43

LSE

1874722

103

                  2,353.0000

15:30:43

LSE

1874726

77

                  2,353.0000

15:30:43

LSE

1874724

190

                  2,353.0000

15:30:43

LSE

1874732

227

                  2,353.0000

15:30:43

LSE

1874728

72

                  2,353.0000

15:30:43

LSE

1874734

18

                  2,353.0000

15:30:43

LSE

1874730

563

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LSE

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588

                  2,352.0000

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LSE

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211

                  2,350.0000

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LSE

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414

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15:34:33

LSE

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655

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15:39:11

LSE

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94

                  2,351.0000

15:45:49

LSE

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141

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LSE

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197

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15:45:49

LSE

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135

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15:45:49

LSE

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106

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LSE

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68

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15:48:52

LSE

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36

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15:48:52

LSE

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526

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LSE

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61

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LSE

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521

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LSE

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609

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LSE

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590

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LSE

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605

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LSE

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29

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LSE

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223

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LSE

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30

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LSE

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82

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LSE

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96

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LSE

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31

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LSE

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25

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LSE

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50

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LSE

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39

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LSE

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31

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LSE

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223

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LSE

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223

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LSE

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129

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LSE

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87

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LSE

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LSE

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121

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LSE

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200

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LSE

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31

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LSE

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597

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LSE

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369

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LSE

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224

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LSE

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137

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LSE

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223

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LSE

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170

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LSE

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93

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LSE

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85

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LSE

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223

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LSE

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223

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LSE

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70

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LSE

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209

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LSE

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31

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LSE

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76

                  2,351.0000

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LSE

1941622

223

                  2,351.0000

16:13:48

LSE

1941626

145

                  2,351.0000

16:13:48

LSE

1941628

390

                  2,350.0000

16:14:26

LSE

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248

                  2,350.0000

16:14:26

LSE

1942771

575

                  2,349.0000

16:14:27

LSE

1942797

93

                  2,349.0000

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LSE

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246

                  2,349.0000

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LSE

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258

                  2,349.0000

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LSE

1948292

31

                  2,349.0000

16:17:36

LSE

1948298

616

                  2,348.0000

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LSE

1948630

550

                  2,349.0000

16:21:44

LSE

1956593

102

                  2,349.0000

16:21:44

LSE

1956597

629

                  2,348.0000

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LSE

1957294

22

                  2,350.0000

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LSE

1962045

117

                  2,350.0000

16:24:57

LSE

1962043

80

                  2,350.0000

16:24:57

LSE

1962041

108

                  2,350.0000

16:24:57

LSE

1962039

247

                  2,350.0000

16:24:57

LSE

1962037

558

                  2,349.0000

16:26:19

LSE

1964289

253

                  2,348.0000

16:27:50

LSE

1966953

170

                  2,348.0000

16:27:50

LSE

1966949

223

                  2,348.0000

16:27:50

LSE

1966951

392

                  2,348.0000

16:27:50

LSE

1966947

218

                  2,348.0000

16:27:50

LSE

1966945

219

                  2,349.0000

16:28:17

LSE

1967715

76

                  2,349.0000

16:28:17

LSE

1967713

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

 

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