Transaction in Own Shares

Associated British Foods PLC
12 March 2024
 





12 March 2024

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 12 March 2024 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:


12 March 2024

Number of shares repurchased:


156,838

Average price paid per share:


GBp 2292.7922

Highest price paid per share:


GBp 2314

Lowest price paid per share:


GBp 2266






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. 

These purchases are the last purchases to be made by UBS under the first £250 million tranche of the Company's up to £500 million share buyback programme announced on 9 November 2023 and the first tranche of that programme has been completed in accordance with its terms.
 
As announced on 1 March 2024, the Company has entered into a non-discretionary arrangement with Barclays Capital Securities Limited ('Barclays') to execute the second tranche of its share buyback programme on the terms described in that announcement. The second tranche of the share buyback programme will commence on 13 March 2024.

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:

12 March 2024




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

                  2,293.2584

84,505

      2,266.0000

      2,314.0000

BATS Europe

                  2,292.3380

43,665

      2,266.0000

      2,313.0000

Chi-X Europe

                  2,292.2144

20,120

      2,266.0000

      2,313.0000

Aquis

                  2,291.8635

8,548

      2,270.0000

      2,313.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

79

                  2,270.0000

09:37:52

Aquis

1438314

458

                  2,270.0000

09:37:52

Aquis

1438312

79

                  2,270.0000

09:37:52

Aquis

1438310

70

                  2,270.0000

09:37:52

Aquis

1438308

149

                  2,270.0000

09:37:53

Aquis

1438335

38

                  2,270.0000

09:37:54

Aquis

1438340

218

                  2,273.0000

10:23:38

Aquis

1477483

600

                  2,273.0000

10:23:38

Aquis

1477481

211

                  2,273.0000

10:23:38

Aquis

1477479

252

                  2,278.0000

11:07:50

Aquis

1508117

57

                  2,278.0000

11:07:50

Aquis

1508125

600

                  2,278.0000

11:07:50

Aquis

1508121

963

                  2,284.0000

12:05:15

Aquis

1543599

48

                  2,292.0000

13:04:24

Aquis

1596676

835

                  2,292.0000

13:04:24

Aquis

1596680

891

                  2,300.0000

13:40:01

Aquis

1644040

698

                  2,311.0000

14:14:30

Aquis

1702140

715

                  2,313.0000

14:27:48

Aquis

1722583

18

                  2,306.0000

14:38:08

Aquis

1741441

600

                  2,306.0000

14:38:08

Aquis

1741439

59

                  2,306.0000

14:38:08

Aquis

1741437

277

                  2,306.0000

14:52:58

Aquis

1767911

50

                  2,306.0000

14:52:58

Aquis

1767909

58

                  2,306.0000

14:52:58

Aquis

1767907

397

                  2,307.0000

14:52:58

Aquis

1767892

94

                  2,306.0000

14:57:27

Aquis

1775306

34

                  2,306.0000

14:58:23

Aquis

1776785

106

                  2,266.0000

09:20:55

BATE

1424907

298

                  2,266.0000

09:21:46

BATE

1425589

600

                  2,266.0000

09:21:46

BATE

1425585

123

                  2,266.0000

09:30:00

BATE

1432190

600

                  2,266.0000

09:30:00

BATE

1432188

216

                  2,266.0000

09:30:00

BATE

1432186

288

                  2,269.0000

09:39:54

BATE

1442039

97

                  2,269.0000

09:40:08

BATE

1442313

355

                  2,269.0000

09:41:13

BATE

1443281

286

                  2,269.0000

09:41:13

BATE

1443279

558

                  2,270.0000

09:53:55

BATE

1454579

255

                  2,270.0000

09:53:55

BATE

1454577

188

                  2,270.0000

09:53:55

BATE

1454575

562

                  2,271.0000

09:53:55

BATE

1454569

376

                  2,271.0000

09:53:55

BATE

1454567

6

                  2,270.0000

10:08:50

BATE

1466225

600

                  2,270.0000

10:08:50

BATE

1466223

207

                  2,270.0000

10:08:50

BATE

1466221

984

                  2,273.0000

10:23:38

BATE

1477477

574

                  2,272.0000

10:30:10

BATE

1481976

25

                  2,272.0000

10:30:10

BATE

1481978

406

                  2,272.0000

10:30:10

BATE

1481974

179

                  2,275.0000

10:40:12

BATE

1489304

46

                  2,275.0000

10:40:12

BATE

1489302

45

                  2,275.0000

10:40:15

BATE

1489338

212

                  2,276.0000

10:49:05

BATE

1495507

600

                  2,276.0000

10:49:05

BATE

1495505

151

                  2,276.0000

10:49:05

BATE

1495503

983

                  2,276.0000

10:49:05

BATE

1495501

348

                  2,278.0000

10:52:24

BATE

1497763

563

                  2,278.0000

10:52:24

BATE

1497765

687

                  2,278.0000

10:58:45

BATE

1501921

24

                  2,278.0000

10:58:49

BATE

1501977

316

                  2,278.0000

10:58:49

BATE

1501975

424

                  2,278.0000

11:13:00

BATE

1511369

508

                  2,278.0000

11:13:00

BATE

1511365

433

                  2,277.0000

11:21:20

BATE

1516113

423

                  2,277.0000

11:21:20

BATE

1516111

136

                  2,277.0000

11:21:20

BATE

1516115

887

                  2,279.0000

11:37:04

BATE

1526381

964

                  2,279.0000

11:46:54

BATE

1532674

1,023

                  2,284.0000

12:05:15

BATE

1543593

114

                  2,287.0000

12:07:17

BATE

1544835

736

                  2,287.0000

12:07:17

BATE

1544837

862

                  2,291.0000

12:12:43

BATE

1548072

384

                  2,291.0000

12:22:52

BATE

1557020

478

                  2,291.0000

12:22:52

BATE

1557018

493

                  2,299.0000

12:39:37

BATE

1576387

197

                  2,299.0000

12:39:37

BATE

1576383

191

                  2,299.0000

12:39:37

BATE

1576375

23

                  2,298.0000

12:42:09

BATE

1578581

266

                  2,298.0000

12:42:32

BATE

1578909

72

                  2,298.0000

12:42:32

BATE

1578911

499

                  2,298.0000

12:42:32

BATE

1578913

579

                  2,292.0000

12:53:49

BATE

1587496

417

                  2,292.0000

12:53:49

BATE

1587494

320

                  2,292.0000

13:04:24

BATE

1596686

506

                  2,292.0000

13:04:24

BATE

1596674

10

                  2,292.0000

13:04:24

BATE

1596678

891

                  2,295.0000

13:17:43

BATE

1608336

1,012

                  2,298.0000

13:26:02

BATE

1615335

963

                  2,298.0000

13:32:20

BATE

1628720

60

                  2,298.0000

13:32:20

BATE

1628716

930

                  2,300.0000

13:40:01

BATE

1644042

403

                  2,307.0000

14:01:58

BATE

1682243

538

                  2,307.0000

14:01:58

BATE

1682241

1,024

                  2,307.0000

14:05:00

BATE

1686757

859

                  2,311.0000

14:14:30

BATE

1702142

925

                  2,310.0000

14:18:09

BATE

1707908

22

                  2,311.0000

14:18:09

BATE

1707900

46

                  2,311.0000

14:18:09

BATE

1707896

223

                  2,311.0000

14:18:09

BATE

1707894

372

                  2,311.0000

14:18:09

BATE

1707892

43

                  2,311.0000

14:18:09

BATE

1707890

265

                  2,311.0000

14:18:09

BATE

1707888

307

                  2,313.0000

14:24:03

BATE

1717045

589

                  2,313.0000

14:24:03

BATE

1717047

986

                  2,313.0000

14:27:48

BATE

1722585

770

                  2,313.0000

14:31:04

BATE

1728603

260

                  2,313.0000

14:31:04

BATE

1728601

1,036

                  2,310.0000

14:32:29

BATE

1731449

22

                  2,309.0000

14:35:32

BATE

1736861

600

                  2,309.0000

14:35:32

BATE

1736855

400

                  2,309.0000

14:35:32

BATE

1736851

893

                  2,306.0000

14:38:08

BATE

1741433

300

                  2,306.0000

14:43:13

BATE

1750911

721

                  2,306.0000

14:43:13

BATE

1750915

1,010

                  2,306.0000

14:45:30

BATE

1754404

235

                  2,306.0000

14:47:02

BATE

1757280

638

                  2,306.0000

14:47:02

BATE

1757253

1,039

                  2,307.0000

14:52:58

BATE

1767894

879

                  2,308.0000

14:52:58

BATE

1767888

358

                  2,306.0000

14:58:23

BATE

1776773

600

                  2,306.0000

14:58:23

BATE

1776771

65

                  2,306.0000

14:58:23

BATE

1776769

572

                  2,305.0000

14:59:02

BATE

1777818

316

                  2,266.0000

09:20:55

CHIX

1424905

684

                  2,266.0000

09:21:46

CHIX

1425587

947

                  2,269.0000

09:39:54

CHIX

1442045

840

                  2,268.0000

09:57:19

CHIX

1457352

664

                  2,273.0000

10:23:36

CHIX

1477462

293

                  2,273.0000

10:23:36

CHIX

1477460

889

                  2,275.0000

10:40:12

CHIX

1489306

840

                  2,278.0000

10:55:15

CHIX

1499695

173

                  2,278.0000

11:13:00

CHIX

1511375

556

                  2,278.0000

11:13:00

CHIX

1511371

201

                  2,278.0000

11:13:00

CHIX

1511363

200

                  2,280.0000

11:36:50

CHIX

1526196

600

                  2,280.0000

11:36:50

CHIX

1526194

169

                  2,280.0000

11:36:50

CHIX

1526192

936

                  2,284.0000

12:05:15

CHIX

1543601

944

                  2,291.0000

12:22:52

CHIX

1557014

998

                  2,298.0000

12:46:02

CHIX

1581494

921

                  2,296.0000

13:10:02

CHIX

1601664

489

                  2,298.0000

13:32:20

CHIX

1628724

459

                  2,298.0000

13:32:20

CHIX

1628718

936

                  2,307.0000

14:01:58

CHIX

1682239

941

                  2,311.0000

14:14:30

CHIX

1702144

41

                  2,313.0000

14:24:03

CHIX

1717049

382

                  2,313.0000

14:24:03

CHIX

1717051

12

                  2,313.0000

14:24:03

CHIX

1717055

530

                  2,313.0000

14:24:03

CHIX

1717053

1,024

                  2,313.0000

14:31:04

CHIX

1728605

266

                  2,309.0000

14:35:32

CHIX

1736863

272

                  2,309.0000

14:35:32

CHIX

1736867

95

                  2,309.0000

14:35:32

CHIX

1736859

144

                  2,309.0000

14:35:32

CHIX

1736857

74

                  2,309.0000

14:35:32

CHIX

1736853

373

                  2,306.0000

14:43:13

CHIX

1750909

482

                  2,306.0000

14:43:13

CHIX

1750913

987

                  2,306.0000

14:45:30

CHIX

1754408

40

                  2,306.0000

14:45:30

CHIX

1754406

910

                  2,307.0000

14:52:58

CHIX

1767898

491

                  2,306.0000

14:58:23

CHIX

1776775

1

                  2,295.0000

16:09:16

CHIX

1892932

567

                  2,266.0000

09:20:55

LSE

1424903

49

                  2,266.0000

09:28:11

LSE

1430361

584

                  2,266.0000

09:28:11

LSE

1430359

41

                  2,266.0000

09:30:00

LSE

1432204

10

                  2,266.0000

09:30:00

LSE

1432200

233

                  2,266.0000

09:30:00

LSE

1432198

49

                  2,266.0000

09:30:00

LSE

1432196

140

                  2,266.0000

09:30:00

LSE

1432194

132

                  2,266.0000

09:30:00

LSE

1432192

607

                  2,266.0000

09:30:00

LSE

1432184

647

                  2,266.0000

09:30:00

LSE

1432182

16

                  2,266.0000

09:30:00

LSE

1432180

117

                  2,269.0000

09:39:54

LSE

1442043

227

                  2,269.0000

09:39:54

LSE

1442041

296

                  2,269.0000

09:39:54

LSE

1442047

168

                  2,268.0000

09:41:17

LSE

1443324

107

                  2,268.0000

09:41:27

LSE

1443429

187

                  2,268.0000

09:42:06

LSE

1443858

62

                  2,268.0000

09:42:06

LSE

1443856

187

                  2,268.0000

09:42:06

LSE

1443854

568

                  2,271.0000

09:53:55

LSE

1454571

608

                  2,271.0000

09:53:55

LSE

1454573

514

                  2,270.0000

09:56:03

LSE

1456054

131

                  2,270.0000

09:56:03

LSE

1456052

35

                  2,269.0000

09:56:09

LSE

1456217

613

                  2,269.0000

09:56:52

LSE

1456897

5

                  2,268.0000

10:01:58

LSE

1461342

646

                  2,268.0000

10:01:58

LSE

1461344

10

                  2,270.0000

10:04:28

LSE

1463247

102

                  2,271.0000

10:05:33

LSE

1463985

40

                  2,271.0000

10:05:33

LSE

1463979

60

                  2,271.0000

10:05:33

LSE

1463975

242

                  2,271.0000

10:05:33

LSE

1463977

81

                  2,271.0000

10:05:33

LSE

1463981

81

                  2,271.0000

10:05:33

LSE

1463983

325

                  2,271.0000

10:06:33

LSE

1464724

218

                  2,271.0000

10:06:33

LSE

1464722

2

                  2,270.0000

10:08:50

LSE

1466231

18

                  2,270.0000

10:08:50

LSE

1466229

398

                  2,270.0000

10:08:50

LSE

1466233

600

                  2,270.0000

10:08:50

LSE

1466227

42

                  2,272.0000

10:14:03

LSE

1470142

61

                  2,272.0000

10:14:03

LSE

1470140

267

                  2,272.0000

10:14:03

LSE

1470138

219

                  2,272.0000

10:14:03

LSE

1470132

323

                  2,272.0000

10:14:03

LSE

1470130

75

                  2,272.0000

10:14:03

LSE

1470134

93

                  2,272.0000

10:14:03

LSE

1470136

44

                  2,273.0000

10:20:01

LSE

1474788

51

                  2,273.0000

10:20:01

LSE

1474784

51

                  2,273.0000

10:20:01

LSE

1474782

75

                  2,273.0000

10:20:01

LSE

1474786

545

                  2,273.0000

10:23:34

LSE

1477431

621

                  2,273.0000

10:23:34

LSE

1477433

7

                  2,273.0000

10:23:34

LSE

1477435

29

                  2,273.0000

10:23:34

LSE

1477437

66

                  2,273.0000

10:23:34

LSE

1477439

792

                  2,272.0000

10:23:51

LSE

1477564

472

                  2,272.0000

10:30:10

LSE

1481980

656

                  2,272.0000

10:30:10

LSE

1481982

110

                  2,272.0000

10:30:10

LSE

1481984

78

                  2,276.0000

10:46:27

LSE

1493705

606

                  2,276.0000

10:49:05

LSE

1495511

527

                  2,276.0000

10:49:05

LSE

1495509

663

                  2,278.0000

10:55:15

LSE

1499697

580

                  2,278.0000

10:55:15

LSE

1499693

582

                  2,278.0000

10:55:15

LSE

1499691

656

                  2,278.0000

10:58:45

LSE

1501919

80

                  2,278.0000

11:06:02

LSE

1506980

462

                  2,278.0000

11:06:02

LSE

1506978

80

                  2,278.0000

11:07:30

LSE

1507926

155

                  2,278.0000

11:07:50

LSE

1508119

391

                  2,278.0000

11:07:50

LSE

1508123

92

                  2,278.0000

11:13:00

LSE

1511373

497

                  2,278.0000

11:13:00

LSE

1511367

119

                  2,277.0000

11:16:24

LSE

1513045

127

                  2,277.0000

11:16:24

LSE

1513043

180

                  2,277.0000

11:16:24

LSE

1513041

176

                  2,277.0000

11:16:24

LSE

1513047

357

                  2,277.0000

11:16:24

LSE

1513039

227

                  2,277.0000

11:16:24

LSE

1513037

663

                  2,276.0000

11:25:47

LSE

1518865

562

                  2,277.0000

11:28:43

LSE

1520561

614

                  2,279.0000

11:37:04

LSE

1526383

648

                  2,278.0000

11:37:50

LSE

1526831

549

                  2,277.0000

11:37:52

LSE

1526869

566

                  2,279.0000

11:46:54

LSE

1532676

580

                  2,278.0000

11:48:03

LSE

1533383

53

                  2,278.0000

11:48:03

LSE

1533385

568

                  2,284.0000

12:05:15

LSE

1543597

565

                  2,284.0000

12:05:15

LSE

1543595

186

                  2,287.0000

12:06:39

LSE

1544429

601

                  2,287.0000

12:07:17

LSE

1544839

72

                  2,288.0000

12:07:17

LSE

1544829

240

                  2,288.0000

12:07:17

LSE

1544827

157

                  2,288.0000

12:07:17

LSE

1544833

138

                  2,288.0000

12:07:17

LSE

1544831

620

                  2,288.0000

12:07:17

LSE

1544825

144

                  2,291.0000

12:12:43

LSE

1548087

118

                  2,291.0000

12:12:43

LSE

1548089

151

                  2,291.0000

12:12:43

LSE

1548085

158

                  2,291.0000

12:12:43

LSE

1548083

4

                  2,291.0000

12:12:43

LSE

1548080

230

                  2,291.0000

12:12:43

LSE

1548078

312

                  2,291.0000

12:12:43

LSE

1548076

732

                  2,291.0000

12:12:43

LSE

1548074

189

                  2,292.0000

12:12:43

LSE

1548068

164

                  2,292.0000

12:12:43

LSE

1548066

158

                  2,292.0000

12:12:43

LSE

1548064

203

                  2,292.0000

12:12:43

LSE

1548062

42

                  2,292.0000

12:12:43

LSE

1548060

486

                  2,290.0000

12:14:50

LSE

1549501

10

                  2,290.0000

12:14:50

LSE

1549499

141

                  2,290.0000

12:14:50

LSE

1549497

63

                  2,290.0000

12:19:11

LSE

1552519

649

                  2,291.0000

12:22:52

LSE

1557016

604

                  2,291.0000

12:22:52

LSE

1557012

37

                  2,291.0000

12:28:04

LSE

1562758

139

                  2,291.0000

12:29:03

LSE

1563387

5

                  2,291.0000

12:29:31

LSE

1563857

146

                  2,291.0000

12:29:31

LSE

1563855

584

                  2,291.0000

12:29:31

LSE

1563849

476

                  2,291.0000

12:29:31

LSE

1563851

290

                  2,291.0000

12:29:32

LSE

1563917

123

                  2,291.0000

12:29:32

LSE

1563915

171

                  2,287.0000

12:30:01

LSE

1565203

170

                  2,287.0000

12:30:01

LSE

1565201

44

                  2,287.0000

12:30:01

LSE

1565199

180

                  2,287.0000

12:30:01

LSE

1565197

106

                  2,286.0000

12:30:01

LSE

1565195

639

                  2,298.0000

12:37:08

LSE

1574519

744

                  2,298.0000

12:37:08

LSE

1574517

114

                  2,298.0000

12:39:37

LSE

1576399

222

                  2,298.0000

12:39:37

LSE

1576395

180

                  2,298.0000

12:39:37

LSE

1576393

101

                  2,298.0000

12:39:37

LSE

1576397

325

                  2,298.0000

12:39:37

LSE

1576391

238

                  2,298.0000

12:39:37

LSE

1576389

58

                  2,299.0000

12:39:37

LSE

1576385

28

                  2,299.0000

12:39:37

LSE

1576381

110

                  2,299.0000

12:39:37

LSE

1576379

70

                  2,299.0000

12:39:37

LSE

1576377

298

                  2,299.0000

12:39:37

LSE

1576373

518

                  2,297.0000

12:43:19

LSE

1579383

149

                  2,297.0000

12:43:19

LSE

1579381

659

                  2,296.0000

12:47:02

LSE

1582198

421

                  2,293.0000

12:50:47

LSE

1585330

165

                  2,293.0000

12:50:47

LSE

1585328

85

                  2,293.0000

12:50:47

LSE

1585326

28

                  2,292.0000

13:04:24

LSE

1596688

485

                  2,292.0000

13:04:24

LSE

1596684

46

                  2,292.0000

13:04:24

LSE

1596682

565

                  2,295.0000

13:06:56

LSE

1598925

17

                  2,295.0000

13:06:56

LSE

1598923

462

                  2,296.0000

13:10:02

LSE

1601668

200

                  2,296.0000

13:10:02

LSE

1601666

552

                  2,295.0000

13:12:01

LSE

1603201

419

                  2,295.0000

13:16:42

LSE

1607584

152

                  2,295.0000

13:16:42

LSE

1607582

565

                  2,298.0000

13:26:02

LSE

1615337

637

                  2,297.0000

13:26:19

LSE

1615572

502

                  2,297.0000

13:32:20

LSE

1628734

123

                  2,297.0000

13:32:20

LSE

1628732

293

                  2,298.0000

13:32:20

LSE

1628726

332

                  2,298.0000

13:32:20

LSE

1628722

220

                  2,296.0000

13:34:05

LSE

1632215

415

                  2,296.0000

13:34:05

LSE

1632213

188

                  2,298.0000

13:35:32

LSE

1635081

615

                  2,300.0000

13:40:01

LSE

1644038

645

                  2,300.0000

13:40:01

LSE

1644036

1,017

                  2,307.0000

14:01:58

LSE

1682245

567

                  2,306.0000

14:02:04

LSE

1682394

51

                  2,307.0000

14:05:00

LSE

1686769

165

                  2,307.0000

14:05:00

LSE

1686763

172

                  2,307.0000

14:05:00

LSE

1686765

180

                  2,307.0000

14:05:00

LSE

1686767

445

                  2,307.0000

14:05:00

LSE

1686759

134

                  2,307.0000

14:05:00

LSE

1686761

564

                  2,307.0000

14:05:00

LSE

1686755

588

                  2,306.0000

14:05:27

LSE

1687419

318

                  2,304.0000

14:05:34

LSE

1687640

338

                  2,304.0000

14:05:34

LSE

1687638

485

                  2,303.0000

14:05:35

LSE

1687655

56

                  2,303.0000

14:05:35

LSE

1687653

89

                  2,303.0000

14:05:35

LSE

1687651

590

                  2,302.0000

14:05:43

LSE

1687810

741

                  2,311.0000

14:14:30

LSE

1702148

43

                  2,311.0000

14:14:30

LSE

1702146

212

                  2,311.0000

14:14:30

LSE

1702150

368

                  2,311.0000

14:14:30

LSE

1702152

553

                  2,311.0000

14:14:30

LSE

1702154

381

                  2,311.0000

14:14:30

LSE

1702138

295

                  2,310.0000

14:18:09

LSE

1707918

471

                  2,310.0000

14:18:09

LSE

1707916

34

                  2,310.0000

14:18:09

LSE

1707914

18

                  2,310.0000

14:18:09

LSE

1707912

28

                  2,310.0000

14:18:09

LSE

1707910

16

                  2,311.0000

14:18:09

LSE

1707898

295

                  2,311.0000

14:18:09

LSE

1707906

534

                  2,311.0000

14:18:09

LSE

1707902

368

                  2,311.0000

14:18:09

LSE

1707904

246

                  2,314.0000

14:18:58

LSE

1708905

145

                  2,314.0000

14:18:58

LSE

1708903

208

                  2,314.0000

14:18:58

LSE

1708907

11

                  2,314.0000

14:18:58

LSE

1708901

181

                  2,314.0000

14:18:58

LSE

1708899

239

                  2,314.0000

14:18:58

LSE

1708897

179

                  2,314.0000

14:18:58

LSE

1708895

89

                  2,314.0000

14:18:58

LSE

1708893

181

                  2,314.0000

14:18:58

LSE

1708891

659

                  2,313.0000

14:19:30

LSE

1709944

654

                  2,314.0000

14:19:30

LSE

1709942

246

                  2,313.0000

14:21:14

LSE

1712871

138

                  2,313.0000

14:21:14

LSE

1712869

625

                  2,312.0000

14:21:31

LSE

1713411

541

                  2,312.0000

14:21:31

LSE

1713409

167

                  2,312.0000

14:21:31

LSE

1713407

94

                  2,312.0000

14:21:31

LSE

1713405

171

                  2,311.0000

14:21:32

LSE

1713435

649

                  2,311.0000

14:21:34

LSE

1713459

448

                  2,312.0000

14:25:02

LSE

1718429

152

                  2,312.0000

14:25:02

LSE

1718427

398

                  2,312.0000

14:25:02

LSE

1718425

167

                  2,312.0000

14:25:06

LSE

1718552

4

                  2,313.0000

14:27:48

LSE

1722593

226

                  2,313.0000

14:27:48

LSE

1722591

231

                  2,313.0000

14:27:48

LSE

1722589

200

                  2,313.0000

14:27:48

LSE

1722587

580

                  2,313.0000

14:27:48

LSE

1722581

546

                  2,313.0000

14:31:04

LSE

1728607

664

                  2,313.0000

14:31:04

LSE

1728609

643

                  2,310.0000

14:32:29

LSE

1731451

338

                  2,309.0000

14:35:32

LSE

1736865

212

                  2,309.0000

14:35:32

LSE

1736869

16

                  2,308.0000

14:35:33

LSE

1736898

638

                  2,308.0000

14:35:33

LSE

1736896

660

                  2,306.0000

14:38:08

LSE

1741435

439

                  2,304.0000

14:38:21

LSE

1741818

138

                  2,304.0000

14:38:21

LSE

1741816

529

                  2,306.0000

14:43:13

LSE

1750907

94

                  2,306.0000

14:43:13

LSE

1750905

670

                  2,306.0000

14:45:30

LSE

1754412

560

                  2,306.0000

14:45:30

LSE

1754410

650

                  2,306.0000

14:47:02

LSE

1757255

132

                  2,308.0000

14:50:58

LSE

1764726

171

                  2,308.0000

14:50:58

LSE

1764728

215

                  2,308.0000

14:50:58

LSE

1764724

7

                  2,308.0000

14:50:58

LSE

1764722

27

                  2,308.0000

14:51:58

LSE

1766441

678

                  2,307.0000

14:52:58

LSE

1767900

664

                  2,308.0000

14:52:58

LSE

1767896

369

                  2,308.0000

14:52:58

LSE

1767890

124

                  2,305.0000

14:53:02

LSE

1768040

228

                  2,305.0000

14:53:02

LSE

1768042

434

                  2,305.0000

14:53:02

LSE

1768044

622

                  2,306.0000

14:55:58

LSE

1772949

44

                  2,306.0000

14:55:58

LSE

1772947

751

                  2,306.0000

14:55:58

LSE

1772945

159

                  2,306.0000

14:58:43

LSE

1777419

305

                  2,306.0000

14:58:43

LSE

1777417

265

                  2,306.0000

14:58:43

LSE

1777415

63

                  2,306.0000

14:58:43

LSE

1777413

926

                  2,301.0000

15:14:17

LSE

1803383

541

                  2,298.0000

15:19:51

LSE

1813412

284

                  2,298.0000

15:19:51

LSE

1813410

363

                  2,298.0000

15:19:51

LSE

1813408

25

                  2,298.0000

15:19:51

LSE

1813406

74

                  2,298.0000

15:19:51

LSE

1813404

613

                  2,297.0000

15:21:19

LSE

1815846

8

                  2,297.0000

15:21:19

LSE

1815844

184

                  2,298.0000

15:30:20

LSE

1830914

132

                  2,298.0000

15:30:20

LSE

1830916

665

                  2,299.0000

15:30:20

LSE

1830912

562

                  2,299.0000

15:30:20

LSE

1830910

623

                  2,299.0000

15:30:20

LSE

1830908

464

                  2,297.0000

15:40:30

LSE

1846492

266

                  2,297.0000

15:47:25

LSE

1857438

128

                  2,297.0000

15:47:38

LSE

1857754

209

                  2,297.0000

15:50:19

LSE

1862182

123

                  2,297.0000

15:50:19

LSE

1862180

10

                  2,297.0000

15:50:19

LSE

1862178

73

                  2,296.0000

15:51:44

LSE

1863946

185

                  2,297.0000

15:52:36

LSE

1865426

42

                  2,297.0000

15:52:57

LSE

1865985

3

                  2,298.0000

15:56:57

LSE

1871696

42

                  2,299.0000

15:57:20

LSE

1872213

7

                  2,299.0000

15:57:52

LSE

1872846

 




Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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