Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC has announced the repurchase of 145,000 of its ordinary shares on March 2, 2026, for cancellation. The average price paid per share was GBp 1936.4857, with the highest price at GBp 1959.0000 and the lowest at GBp 1921.5000. These transactions were conducted on the London Stock Exchange as part of the company's share repurchase program.

Disclaimer*

Associated British Foods PLC
02 March 2026
 

02 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 02 March 2026 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 25 February 2026.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

02 March 2026

Number of shares repurchased:

145,000

Average price paid per share:

GBp 1936.4857

Highest price paid per share:

GBp 1959.0000

Lowest price paid per share:

GBp 1921.5000

 

The Company intends to cancel these Shares.

 

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

 

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

 

Schedule of purchases

 

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

Date of purchases: 02 March 2026

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

London Stock Exchange

145,000

1,959.00

1,921.50

1,936.49

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

220

1955.5

08:08:00

XLON

592103935665584000

231

1955.5

08:08:00

XLON

592103935665584000

460

1955

08:08:00

XLON

592103935665584000

230

1954.5

08:08:00

XLON

592103935665584000

322

1955.5

08:08:00

XLON

592103935665584000

258

1951.5

08:08:25

XLON

606177688225438000

282

1950

08:08:37

XLON

592103935665609000

128

1949.5

08:08:37

XLON

592103935665609000

282

1949

08:09:54

XLON

606177688225498000

83

1949

08:09:54

XLON

606177688225498000

403

1945.5

08:11:26

XLON

592103935665756000

330

1950.5

08:13:50

XLON

606177688225710000

385

1950.5

08:13:50

XLON

606177688225710000

80

1950.5

08:13:50

XLON

592103935665887000

66

1954

08:15:05

XLON

592103935665963000

264

1954

08:15:05

XLON

592103935665963000

141

1953.5

08:15:05

XLON

606177688225785000

293

1954

08:15:54

XLON

592103935666011000

270

1954

08:15:54

XLON

606177688225831000

76

1948

08:16:50

XLON

592103935666056000

230

1948

08:16:51

XLON

592103935666057000

386

1946.5

08:18:52

XLON

606177688225972000

250

1946

08:18:52

XLON

592103935666156000

384

1945.5

08:18:52

XLON

592103935666156000

122

1945.5

08:18:52

XLON

592103935666156000

412

1952

08:21:00

XLON

606177688226065000

59

1952

08:21:10

XLON

606177688226073000

370

1943

08:22:37

XLON

606177688226138000

447

1940

08:23:26

XLON

606177688226166000

25

1940

08:23:26

XLON

606177688226166000

170

1941

08:25:19

XLON

606177688226243000

154

1941

08:25:19

XLON

606177688226243000

64

1941

08:25:19

XLON

592103935666438000

260

1940.5

08:25:19

XLON

606177688226243000

454

1939.5

08:27:00

XLON

592103935666507000

231

1939.5

08:27:00

XLON

592103935666507000

29

1939.5

08:27:00

XLON

592103935666507000

390

1946

08:30:57

XLON

592103935666656000

153

1946

08:31:01

XLON

606177688226455000

224

1946

08:31:12

XLON

606177688226462000

191

1945.5

08:31:12

XLON

592103935666666000

67

1945.5

08:31:12

XLON

592103935666666000

260

1945

08:31:15

XLON

592103935666668000

64

1945

08:31:15

XLON

592103935666668000

331

1947

08:34:07

XLON

606177688226556000

142

1945

08:34:33

XLON

592103935666776000

477

1945

08:34:33

XLON

606177688226568000

59

1945

08:34:33

XLON

606177688226568000

11

1944.5

08:34:33

XLON

592103935666776000

184

1944.5

08:34:33

XLON

592103935666776000

445

1938

08:39:13

XLON

592103935666918000

91

1937.5

08:39:13

XLON

606177688226703000

347

1935

08:39:56

XLON

592103935666939000

16

1935

08:40:12

XLON

592103935666947000

246

1942.5

08:47:35

XLON

592103935667156000

290

1942.5

08:47:35

XLON

592103935667156000

154

1942.5

08:47:43

XLON

606177688226934000

341

1942.5

08:47:43

XLON

606177688226934000

132

1942.5

08:47:43

XLON

606177688226934000

135

1942

08:47:54

XLON

592103935667164000

39

1942

08:47:54

XLON

592103935667164000

242

1941.5

08:48:58

XLON

606177688226966000

314

1946.5

08:55:36

XLON

592103935667384000

131

1946.5

08:55:36

XLON

606177688227147000

274

1946

08:57:31

XLON

606177688227198000

286

1948.5

09:02:58

XLON

592103935667608000

258

1948.5

09:02:58

XLON

606177688227359000

414

1948

09:02:58

XLON

606177688227359000

404

1947.5

09:02:58

XLON

592103935667608000

19

1948

09:02:58

XLON

592103935667608000

476

1948

09:02:58

XLON

592103935667608000

6

1948

09:02:58

XLON

606177688227359000

106

1947.5

09:02:58

XLON

606177688227359000

316

1945.5

09:05:00

XLON

592103935667678000

88

1945.5

09:05:00

XLON

606177688227427000

234

1943.5

09:07:00

XLON

592103935667732000

132

1943.5

09:07:00

XLON

592103935667732000

345

1954

09:18:52

XLON

592103935668050000

257

1953.5

09:18:52

XLON

592103935668050000

270

1953.5

09:18:52

XLON

592103935668050000

467

1953.5

09:18:52

XLON

606177688227783000

21

1953.5

09:18:52

XLON

606177688227783000

326

1953.5

09:18:52

XLON

606177688227783000

173

1951.5

09:22:10

XLON

592103935668139000

102

1951.5

09:22:10

XLON

592103935668139000

262

1951.5

09:22:10

XLON

592103935668139000

324

1951.5

09:22:10

XLON

606177688227867000

323

1948

09:25:26

XLON

592103935668217000

4

1948

09:25:26

XLON

606177688227941000

77

1948

09:25:26

XLON

606177688227941000

345

1951

09:32:44

XLON

592103935668395000

161

1951

09:33:38

XLON

606177688228134000

444

1951.5

09:40:04

XLON

592103935668581000

88

1951.5

09:40:46

XLON

592103935668603000

256

1950.5

09:44:41

XLON

606177688228412000

272

1950

09:44:41

XLON

606177688228412000

399

1953.5

09:51:33

XLON

606177688228570000

450

1953

09:51:33

XLON

606177688228570000

316

1953

09:51:33

XLON

592103935668874000

447

1953

09:51:45

XLON

606177688228575000

21

1953

09:52:25

XLON

606177688228589000

192

1952.5

09:52:25

XLON

606177688228589000

266

1951.5

09:53:10

XLON

592103935668912000

354

1955

10:00:35

XLON

606177688228774000

518

1955

10:00:49

XLON

592103935669095000

241

1955

10:00:49

XLON

592103935669095000

278

1957

10:07:12

XLON

592103935669258000

21

1956.5

10:07:15

XLON

606177688228935000

28

1956.5

10:07:21

XLON

606177688228937000

387

1956.5

10:07:24

XLON

606177688228937000

294

1956.5

10:07:24

XLON

606177688228937000

80

1956.5

10:07:24

XLON

592103935669261000

272

1954.5

10:08:02

XLON

592103935669279000

47

1954

10:08:03

XLON

592103935669279000

25

1954

10:08:03

XLON

592103935669279000

244

1954

10:11:16

XLON

592103935669376000

243

1954

10:11:16

XLON

592103935669376000

238

1957

10:15:44

XLON

606177688229156000

377

1957

10:15:44

XLON

606177688229156000

19

1957

10:15:44

XLON

606177688229156000

258

1959

10:21:49

XLON

606177688229304000

258

1959

10:21:49

XLON

606177688229304000

366

1959

10:24:24

XLON

592103935669724000

446

1957.5

10:26:16

XLON

592103935669791000

274

1957

10:27:29

XLON

592103935669821000

353

1956

10:28:30

XLON

592103935669848000

136

1956

10:28:30

XLON

606177688229498000

272

1953.5

10:32:19

XLON

606177688229586000

267

1954

10:34:05

XLON

606177688229618000

310

1952

10:34:30

XLON

592103935669985000

48

1952

10:34:35

XLON

592103935669987000

355

1948

10:36:35

XLON

606177688229676000

362

1949

10:40:27

XLON

606177688229771000

216

1949

10:41:13

XLON

606177688229790000

128

1948.5

10:41:15

XLON

592103935670157000

333

1948

10:41:15

XLON

606177688229791000

45

1948

10:41:15

XLON

606177688229791000

88

1948

10:41:22

XLON

592103935670160000

304

1946.5

10:46:03

XLON

592103935670278000

46

1946.5

10:46:03

XLON

606177688229908000

278

1946

10:52:09

XLON

606177688230036000

299

1945.5

10:52:09

XLON

606177688230036000

264

1944.5

10:56:19

XLON

592103935670506000

372

1944.5

10:56:19

XLON

606177688230124000

169

1944

10:56:20

XLON

592103935670506000

95

1944

10:57:06

XLON

592103935670524000

307

1944.5

11:00:31

XLON

592103935670613000

254

1944

11:00:38

XLON

592103935670616000

380

1945

11:01:07

XLON

592103935670627000

292

1942.5

11:01:23

XLON

592103935670632000

201

1942.5

11:01:41

XLON

606177688230250000

388

1939.5

11:04:54

XLON

592103935670705000

176

1939.5

11:04:54

XLON

592103935670705000

296

1939

11:06:22

XLON

606177688230341000

410

1943

11:11:13

XLON

606177688230442000

257

1943.5

11:20:25

XLON

592103935671030000

299

1943.5

11:20:25

XLON

606177688230618000

42

1943.5

11:20:25

XLON

606177688230618000

4

1946.5

11:28:26

XLON

592103935671191000

123

1946.5

11:28:49

XLON

592103935671199000

298

1946

11:28:49

XLON

592103935671199000

144

1948

11:32:13

XLON

592103935671267000

137

1947.5

11:32:54

XLON

606177688230853000

209

1947.5

11:33:42

XLON

606177688230870000

291

1947.5

11:33:42

XLON

606177688230870000

45

1947.5

11:33:42

XLON

592103935671297000

252

1948

11:39:50

XLON

606177688230988000

269

1946.5

11:40:01

XLON

592103935671426000

332

1946.5

11:40:01

XLON

592103935671426000

291

1946

11:40:01

XLON

606177688230992000

238

1946

11:42:41

XLON

592103935671479000

132

1946

11:42:41

XLON

606177688231041000

330

1946

11:42:42

XLON

592103935671479000

213

1946

11:42:42

XLON

592103935671479000

414

1948.5

11:46:35

XLON

592103935671575000

219

1948.5

11:46:35

XLON

606177688231133000

32

1948.5

11:46:35

XLON

606177688231133000

276

1947

11:51:28

XLON

606177688231237000

276

1946.5

11:51:29

XLON

606177688231238000

255

1948

11:59:56

XLON

592103935671876000

268

1948

11:59:56

XLON

606177688231421000

268

1947.5

12:00:00

XLON

592103935671878000

238

1947

12:00:30

XLON

592103935671889000

238

1947

12:00:30

XLON

606177688231433000

119

1949

12:08:53

XLON

606177688231607000

235

1948

12:12:10

XLON

592103935672140000

438

1948

12:12:10

XLON

592103935672140000

135

1948

12:12:10

XLON

592103935672140000

4

1948.5

12:12:10

XLON

606177688231671000

131

1948.5

12:12:10

XLON

606177688231671000

14

1948

12:12:10

XLON

592103935672140000

61

1948

12:12:10

XLON

592103935672140000

355

1947.5

12:19:40

XLON

592103935672309000

3

1947.5

12:19:40

XLON

592103935672309000

331

1947.5

12:19:40

XLON

606177688231832000

41

1947.5

12:19:40

XLON

606177688231832000

14

1947.5

12:19:41

XLON

606177688231833000

354

1946.5

12:19:41

XLON

592103935672310000

351

1946

12:19:41

XLON

592103935672310000

325

1946

12:19:41

XLON

606177688231833000

14

1945.5

12:19:41

XLON

592103935672310000

1

1945.5

12:19:41

XLON

592103935672310000

112

1945.5

12:19:41

XLON

592103935672310000

252

1945.5

12:19:41

XLON

592103935672310000

3

1946

12:19:41

XLON

592103935672310000

252

1945.5

12:19:41

XLON

606177688231833000

262

1945.5

12:19:41

XLON

606177688231833000

326

1944

12:27:55

XLON

592103935672479000

260

1944

12:27:55

XLON

592103935672479000

260

1943.5

12:27:55

XLON

592103935672479000

362

1942.5

12:31:46

XLON

606177688232065000

261

1940.5

12:35:07

XLON

592103935672619000

288

1940

12:35:28

XLON

592103935672628000

67

1940

12:35:28

XLON

592103935672628000

270

1940

12:47:55

XLON

592103935672905000

270

1939.5

12:47:55

XLON

592103935672905000

396

1938

12:47:55

XLON

606177688232399000

270

1938

12:47:55

XLON

606177688232399000

147

1937.5

12:47:55

XLON

606177688232399000

256

1937.5

12:47:58

XLON

592103935672906000

123

1937.5

12:47:58

XLON

606177688232401000

270

1937.5

12:47:58

XLON

606177688232401000

355

1932

12:54:38

XLON

592103935673055000

6

1932

12:54:38

XLON

592103935673055000

17

1932

12:54:38

XLON

592103935673055000

51

1932

12:54:38

XLON

592103935673055000

252

1931.5

12:56:35

XLON

592103935673098000

252

1931.5

12:56:35

XLON

606177688232582000

272

1930.5

13:03:16

XLON

592103935673259000

244

1930

13:04:02

XLON

592103935673282000

257

1929.5

13:04:02

XLON

592103935673282000

247

1930

13:04:02

XLON

606177688232756000

244

1930

13:04:02

XLON

606177688232756000

244

1929.5

13:04:02

XLON

606177688232756000

442

1931

13:07:05

XLON

592103935673355000

112

1931

13:07:32

XLON

592103935673365000

268

1932

13:13:07

XLON

606177688232957000

289

1933

13:16:41

XLON

592103935673570000

377

1933

13:17:20

XLON

592103935673585000

164

1932.5

13:17:20

XLON

606177688233046000

11

1932.5

13:17:21

XLON

592103935673586000

274

1932

13:17:21

XLON

606177688233047000

257

1937.5

13:30:16

XLON

592103935673905000

462

1938

13:31:04

XLON

606177688233373000

492

1938

13:31:04

XLON

592103935673931000

120

1938

13:31:04

XLON

606177688233373000

342

1937

13:31:11

XLON

606177688233377000

250

1937

13:31:11

XLON

606177688233377000

193

1938

13:37:34

XLON

592103935674108000

71

1938

13:37:35

XLON

592103935674109000

272

1938.5

13:39:18

XLON

606177688233593000

264

1937.5

13:39:21

XLON

606177688233595000

150

1937

13:39:24

XLON

592103935674166000

114

1937

13:39:35

XLON

592103935674173000

133

1936.5

13:40:02

XLON

606177688233612000

264

1936.5

13:41:13

XLON

606177688233645000

131

1936.5

13:41:13

XLON

606177688233645000

402

1936

13:41:18

XLON

592103935674219000

37

1938

13:47:43

XLON

606177688233799000

278

1938

13:47:43

XLON

606177688233799000

203

1938

13:47:46

XLON

606177688233800000

126

1938

13:49:55

XLON

606177688233853000

51

1938

13:51:24

XLON

606177688233896000

53

1938

13:51:24

XLON

606177688233896000

4

1938

13:51:58

XLON

592103935674498000

300

1937.5

13:51:58

XLON

592103935674498000

10

1937.5

13:51:58

XLON

592103935674498000

26

1937.5

13:51:58

XLON

592103935674498000

452

1937.5

13:51:58

XLON

592103935674498000

152

1937.5

13:51:58

XLON

592103935674498000

121

1937

13:56:31

XLON

592103935674612000

29

1937

13:56:31

XLON

592103935674612000

436

1936.5

13:56:32

XLON

592103935674613000

218

1936.5

13:56:32

XLON

592103935674613000

330

1936.5

13:56:35

XLON

606177688234023000

227

1936.5

13:56:35

XLON

606177688234023000

103

1936

13:59:45

XLON

606177688234105000

389

1936

14:01:49

XLON

592103935674768000

187

1936

14:01:49

XLON

606177688234169000

131

1936

14:01:49

XLON

592103935674768000

386

1935.5

14:01:49

XLON

592103935674768000

345

1935.5

14:01:49

XLON

606177688234169000

193

1935.5

14:01:49

XLON

592103935674768000

491

1935

14:04:13

XLON

606177688234234000

495

1937.5

14:05:32

XLON

592103935674878000

74

1937.5

14:05:32

XLON

592103935674878000

514

1943

14:14:23

XLON

592103935675138000

348

1943

14:14:24

XLON

592103935675138000

335

1943

14:14:24

XLON

592103935675138000

295

1943

14:14:24

XLON

606177688234523000

311

1942.5

14:14:27

XLON

606177688234524000

200

1942.5

14:14:27

XLON

606177688234524000

136

1942.5

14:14:27

XLON

606177688234524000

116

1942.5

14:14:27

XLON

606177688234524000

17

1942.5

14:14:27

XLON

606177688234524000

372

1941

14:16:14

XLON

606177688234572000

219

1941

14:16:17

XLON

606177688234574000

243

1940.5

14:18:28

XLON

606177688234629000

117

1940.5

14:18:28

XLON

606177688234629000

165

1940.5

14:18:55

XLON

592103935675261000

175

1940

14:18:55

XLON

592103935675261000

226

1936

14:22:30

XLON

592103935675355000

295

1936

14:22:30

XLON

606177688234731000

301

1936

14:22:37

XLON

592103935675360000

140

1936

14:23:57

XLON

592103935675401000

364

1935.5

14:25:32

XLON

592103935675451000

326

1935.5

14:25:32

XLON

606177688234824000

505

1935.5

14:25:32

XLON

592103935675452000

24

1935.5

14:25:35

XLON

606177688234825000

468

1936

14:27:31

XLON

606177688234894000

246

1935

14:28:41

XLON

606177688234939000

220

1935

14:28:41

XLON

606177688234939000

192

1935

14:28:41

XLON

606177688234939000

63

1935

14:31:45

XLON

606177688235095000

254

1937.5

14:32:46

XLON

592103935675789000

308

1937

14:32:46

XLON

606177688235151000

477

1937

14:33:00

XLON

592103935675801000

503

1937

14:33:01

XLON

592103935675802000

216

1937

14:33:02

XLON

606177688235166000

300

1936.5

14:33:10

XLON

592103935675811000

377

1936.5

14:33:13

XLON

592103935675813000

457

1937

14:33:20

XLON

606177688235180000

298

1937

14:33:32

XLON

606177688235192000

235

1936.5

14:33:57

XLON

606177688235213000

164

1936

14:33:57

XLON

606177688235213000

421

1937

14:35:20

XLON

592103935675930000

144

1937

14:35:20

XLON

606177688235288000

126

1936.5

14:35:38

XLON

606177688235306000

419

1938

14:36:57

XLON

606177688235379000

153

1937.5

14:36:57

XLON

592103935676023000

125

1937.5

14:36:57

XLON

606177688235379000

80

1937.5

14:36:57

XLON

606177688235379000

91

1937.5

14:36:57

XLON

606177688235379000

3

1938

14:36:57

XLON

592103935676023000

456

1936.5

14:39:27

XLON

592103935676158000

439

1936

14:40:19

XLON

592103935676203000

472

1936.5

14:40:19

XLON

606177688235553000

251

1936

14:40:19

XLON

606177688235553000

39

1936

14:40:20

XLON

592103935676204000

73

1936

14:40:20

XLON

606177688235554000

108

1940.5

14:41:27

XLON

592103935676268000

261

1940.5

14:41:27

XLON

592103935676268000

360

1940.5

14:41:30

XLON

592103935676271000

68

1940.5

14:41:31

XLON

606177688235621000

484

1936

14:43:30

XLON

592103935676376000

95

1936

14:43:30

XLON

592103935676376000

237

1935.5

14:43:34

XLON

606177688235726000

25

1935.5

14:43:34

XLON

606177688235726000

322

1941.5

14:46:25

XLON

606177688235864000

125

1941.5

14:46:25

XLON

606177688235864000

250

1941

14:46:25

XLON

592103935676525000

497

1941.5

14:46:25

XLON

606177688235864000

102

1941.5

14:46:25

XLON

592103935676525000

314

1939.5

14:49:55

XLON

606177688236007000

198

1939.5

14:50:25

XLON

606177688236028000

423

1939

14:50:25

XLON

592103935676695000

375

1939

14:50:25

XLON

592103935676695000

341

1939

14:50:25

XLON

606177688236028000

368

1937

14:52:41

XLON

592103935676794000

461

1937

14:52:41

XLON

606177688236124000

23

1937

14:52:41

XLON

592103935676794000

391

1929.5

14:54:59

XLON

592103935676892000

71

1929.5

14:54:59

XLON

606177688236219000

116

1929.5

14:54:59

XLON

606177688236219000

417

1928

14:55:13

XLON

592103935676904000

270

1928

14:55:13

XLON

606177688236231000

17

1928

14:55:13

XLON

592103935676904000

232

1926

14:57:25

XLON

592103935677016000

344

1926.5

14:57:25

XLON

606177688236340000

230

1926.5

14:57:25

XLON

606177688236340000

86

1926.5

14:57:25

XLON

606177688236340000

46

1926.5

14:57:25

XLON

606177688236340000

203

1926

14:57:25

XLON

592103935677016000

412

1926

14:59:30

XLON

606177688236425000

398

1926

14:59:34

XLON

606177688236428000

49

1926

15:00:36

XLON

606177688236486000

402

1927.5

15:02:33

XLON

592103935677270000

280

1927.5

15:02:33

XLON

606177688236584000

280

1927.5

15:02:33

XLON

592103935677270000

64

1927.5

15:02:38

XLON

606177688236587000

404

1926.5

15:02:38

XLON

592103935677273000

275

1927

15:05:38

XLON

592103935677394000

461

1927

15:05:38

XLON

606177688236703000

342

1927

15:05:38

XLON

606177688236703000

167

1927

15:05:38

XLON

592103935677394000

290

1926.5

15:05:42

XLON

592103935677396000

128

1926.5

15:05:42

XLON

606177688236706000

409

1925.5

15:07:21

XLON

606177688236771000

337

1928

15:09:09

XLON

606177688236841000

130

1927.5

15:09:09

XLON

606177688236841000

115

1928

15:09:09

XLON

606177688236841000

18

1928

15:09:09

XLON

606177688236841000

324

1926.5

15:09:10

XLON

606177688236841000

246

1926

15:10:08

XLON

592103935677577000

357

1926.5

15:10:08

XLON

606177688236879000

22

1926

15:10:09

XLON

592103935677578000

382

1926.5

15:10:09

XLON

606177688236880000

76

1926

15:10:09

XLON

592103935677578000

200

1926

15:10:11

XLON

592103935677580000

297

1927

15:12:46

XLON

592103935677678000

197

1927

15:12:51

XLON

592103935677682000

340

1927

15:13:31

XLON

606177688237004000

285

1927

15:13:47

XLON

606177688237016000

137

1926.5

15:13:51

XLON

606177688237018000

134

1926.5

15:13:51

XLON

606177688237018000

131

1935

15:18:42

XLON

592103935677915000

464

1934

15:18:49

XLON

606177688237212000

388

1934

15:18:49

XLON

606177688237212000

443

1933.5

15:18:49

XLON

606177688237212000

344

1933.5

15:18:49

XLON

606177688237212000

73

1933.5

15:18:49

XLON

592103935677922000

166

1933.5

15:18:49

XLON

592103935677922000

105

1933.5

15:18:49

XLON

592103935677922000

344

1933.5

15:18:49

XLON

606177688237212000

48

1933.5

15:18:49

XLON

592103935677922000

417

1933.5

15:22:08

XLON

606177688237339000

99

1933.5

15:22:08

XLON

606177688237339000

192

1933.5

15:22:08

XLON

606177688237339000

364

1933.5

15:23:11

XLON

606177688237378000

71

1933.5

15:23:12

XLON

592103935678094000

408

1933.5

15:25:26

XLON

606177688237458000

280

1933.5

15:25:26

XLON

606177688237458000

232

1933.5

15:25:26

XLON

592103935678177000

232

1933.5

15:25:26

XLON

606177688237459000

229

1933

15:25:31

XLON

592103935678181000

374

1932

15:27:30

XLON

592103935678253000

290

1932

15:27:32

XLON

606177688237533000

211

1931.5

15:27:32

XLON

606177688237533000

3

1929.5

15:30:31

XLON

606177688237643000

200

1929.5

15:30:44

XLON

606177688237653000

265

1929.5

15:30:44

XLON

606177688237653000

132

1929.5

15:30:44

XLON

592103935678379000

342

1931

15:33:55

XLON

592103935678489000

174

1930.5

15:33:55

XLON

592103935678489000

37

1929.5

15:34:31

XLON

606177688237783000

320

1930.5

15:35:36

XLON

606177688237820000

433

1930.5

15:35:54

XLON

592103935678561000

12

1930.5

15:35:54

XLON

606177688237831000

464

1929.5

15:36:05

XLON

592103935678578000

249

1929.5

15:36:05

XLON

606177688237847000

369

1929.5

15:36:05

XLON

606177688237847000

200

1929.5

15:36:05

XLON

606177688237847000

46

1929.5

15:36:05

XLON

606177688237847000

65

1929.5

15:36:05

XLON

592103935678578000

259

1929.5

15:36:05

XLON

606177688237847000

165

1929.5

15:36:06

XLON

592103935678579000

260

1929.5

15:36:06

XLON

592103935678579000

289

1929.5

15:36:06

XLON

606177688237848000

307

1929.5

15:36:06

XLON

606177688237848000

28

1929.5

15:36:08

XLON

606177688237849000

492

1932

15:40:14

XLON

592103935678722000

488

1932

15:40:14

XLON

606177688237987000

115

1932

15:40:14

XLON

606177688237987000

302

1932

15:40:14

XLON

606177688237987000

16

1932

15:40:14

XLON

592103935678722000

331

1931

15:40:16

XLON

606177688237988000

116

1931

15:42:29

XLON

606177688238063000

45

1931

15:42:29

XLON

592103935678800000

127

1930.5

15:42:29

XLON

592103935678800000

182

1930.5

15:42:29

XLON

592103935678800000

517

1930.5

15:42:29

XLON

606177688238063000

231

1930.5

15:42:29

XLON

592103935678800000

27

1930.5

15:42:29

XLON

592103935678800000

282

1929.5

15:44:46

XLON

592103935678878000

2

1929.5

15:44:46

XLON

592103935678878000

321

1929.5

15:44:47

XLON

606177688238139000

283

1928.5

15:45:45

XLON

592103935678910000

371

1928.5

15:46:18

XLON

592103935678928000

430

1929

15:48:24

XLON

592103935678997000

122

1929

15:48:24

XLON

606177688238253000

38

1928.5

15:48:25

XLON

592103935678998000

364

1928.5

15:48:25

XLON

592103935678998000

188

1928.5

15:48:25

XLON

606177688238254000

461

1928

15:48:45

XLON

592103935679008000

170

1928

15:48:45

XLON

606177688238264000

202

1928

15:48:45

XLON

606177688238264000

91

1928

15:48:45

XLON

592103935679008000

189

1927.5

15:49:50

XLON

592103935679039000

23

1927.5

15:49:50

XLON

592103935679039000

408

1924.5

15:51:30

XLON

592103935679096000

212

1924.5

15:51:33

XLON

592103935679098000

325

1924

15:52:11

XLON

606177688238372000

200

1924

15:52:11

XLON

606177688238372000

156

1924

15:52:11

XLON

606177688238372000

196

1923.5

15:53:00

XLON

606177688238397000

301

1923.5

15:53:21

XLON

606177688238408000

33

1923

15:53:21

XLON

606177688238408000

220

1923

15:53:25

XLON

592103935679158000

344

1923

15:53:25

XLON

606177688238410000

52

1923

15:53:25

XLON

606177688238410000

216

1923

15:53:25

XLON

606177688238410000

449

1922.5

15:55:03

XLON

606177688238464000

228

1922.5

15:55:04

XLON

592103935679215000

338

1922.5

15:57:14

XLON

592103935679290000

324

1922.5

15:57:14

XLON

606177688238537000

173

1922.5

15:57:14

XLON

592103935679290000

112

1922.5

15:57:14

XLON

592103935679290000

48

1922.5

15:57:16

XLON

592103935679292000

214

1922

15:57:16

XLON

592103935679292000

170

1922

15:57:16

XLON

592103935679292000

101

1922

15:57:16

XLON

606177688238539000

91

1922

15:57:16

XLON

606177688238539000

23

1922.5

15:57:16

XLON

606177688238539000

547

1922

15:57:16

XLON

592103935679292000

320

1921.5

15:57:34

XLON

606177688238550000

115

1921.5

15:57:34

XLON

606177688238550000

118

1921.5

15:57:34

XLON

606177688238550000

240

1922

16:00:33

XLON

592103935679411000

103

1922

16:00:56

XLON

592103935679426000

100

1922

16:01:30

XLON

592103935679449000

206

1922

16:01:30

XLON

592103935679449000

65

1922

16:01:36

XLON

606177688238697000

156

1921.5

16:01:40

XLON

592103935679458000

77

1921.5

16:01:40

XLON

592103935679458000

167

1924

16:03:54

XLON

606177688238791000

314

1923.5

16:04:18

XLON

592103935679567000

102

1923.5

16:04:18

XLON

606177688238806000

173

1923.5

16:04:18

XLON

606177688238806000

133

1923.5

16:04:21

XLON

606177688238807000

192

1923

16:04:21

XLON

606177688238807000

152

1925.5

16:05:17

XLON

592103935679609000

211

1927

16:05:36

XLON

592103935679624000

397

1925.5

16:06:13

XLON

606177688238886000

33

1925.5

16:06:13

XLON

592103935679650000

278

1925.5

16:06:14

XLON

592103935679651000

66

1925.5

16:06:20

XLON

592103935679655000

272

1925.5

16:06:20

XLON

592103935679655000

460

1925.5

16:06:20

XLON

606177688238891000

466

1925

16:06:20

XLON

606177688238891000

173

1925

16:06:20

XLON

606177688238891000

110

1925

16:06:20

XLON

606177688238891000

10

1925

16:06:20

XLON

592103935679655000

17

1925.5

16:06:20

XLON

592103935679655000

437

1925

16:06:21

XLON

592103935679655000

159

1925

16:06:21

XLON

592103935679655000

412

1924

16:08:33

XLON

592103935679742000

195

1924

16:08:33

XLON

606177688238976000

261

1924

16:08:48

XLON

592103935679752000

59

1924

16:08:48

XLON

606177688238985000

307

1924

16:08:48

XLON

606177688238985000

208

1923.5

16:08:53

XLON

592103935679755000

170

1923.5

16:08:53

XLON

592103935679755000

72

1923.5

16:08:53

XLON

592103935679755000

189

1923.5

16:08:53

XLON

606177688238988000

430

1926

16:10:41

XLON

606177688239067000

304

1926

16:10:41

XLON

592103935679836000

217

1926

16:10:41

XLON

592103935679836000

247

1926.5

16:11:41

XLON

592103935679878000

216

1926.5

16:11:41

XLON

592103935679878000

85

1926.5

16:11:52

XLON

606177688239115000

254

1926

16:12:03

XLON

606177688239124000

378

1926

16:12:06

XLON

606177688239125000

86

1925.5

16:12:07

XLON

592103935679897000

484

1925.5

16:12:07

XLON

606177688239127000

46

1925.5

16:12:07

XLON

592103935679897000

258

1927

16:13:36

XLON

606177688239192000

96

1927

16:13:55

XLON

606177688239206000

178

1927

16:13:55

XLON

592103935679978000

500

1926

16:14:15

XLON

592103935679995000

153

1926

16:14:15

XLON

606177688239222000

217

1926

16:14:15

XLON

606177688239222000

141

1926

16:14:16

XLON

606177688239223000

90

1925.5

16:14:16

XLON

606177688239223000

196

1925.5

16:14:16

XLON

606177688239223000

63

1925.5

16:14:25

XLON

592103935680002000

27

1925.5

16:14:25

XLON

592103935680002000

308

1928.5

16:16:09

XLON

592103935680088000

403

1928.5

16:16:09

XLON

592103935680088000

501

1928

16:16:09

XLON

592103935680088000

125

1928.5

16:16:09

XLON

592103935680088000

175

1928.5

16:16:09

XLON

606177688239312000

66

1928.5

16:16:09

XLON

606177688239312000

54

1928.5

16:16:09

XLON

606177688239312000

295

1928.5

16:16:09

XLON

606177688239312000

24

1928.5

16:16:09

XLON

592103935680088000

404

1928

16:16:14

XLON

606177688239317000

173

1928

16:16:14

XLON

592103935680093000

363

1925

16:17:40

XLON

592103935680166000

487

1925

16:18:29

XLON

606177688239423000

3

1925

16:18:29

XLON

606177688239423000

491

1924.5

16:18:53

XLON

606177688239444000

357

1924.5

16:20:06

XLON

606177688239515000

193

1924.5

16:20:06

XLON

606177688239515000

341

1924

16:20:07

XLON

592103935680297000

225

1924

16:20:07

XLON

592103935680297000

497

1924

16:20:09

XLON

592103935680299000

111

1924

16:20:09

XLON

592103935680299000

44

1923.5

16:20:11

XLON

606177688239520000

413

1924.5

16:22:19

XLON

606177688239624000

244

1924.5

16:22:19

XLON

606177688239624000

231

1925

16:23:26

XLON

592103935680463000

361

1925

16:23:26

XLON

592103935680463000

229

1925

16:23:26

XLON

606177688239677000

1

1925

16:23:26

XLON

606177688239678000

296

1925

16:23:55

XLON

592103935680486000

87

1925

16:23:56

XLON

592103935680487000

351

1925.5

16:24:53

XLON

592103935680542000

307

1925.5

16:24:53

XLON

592103935680542000

153

1925.5

16:24:53

XLON

592103935680542000

41

1925.5

16:24:54

XLON

592103935680542000

305

1925.5

16:24:54

XLON

606177688239754000

323

1925.5

16:24:54

XLON

606177688239755000

410

1925.5

16:24:54

XLON

606177688239755000

341

1925.5

16:24:54

XLON

592103935680543000

80

1925.5

16:24:54

XLON

606177688239755000

92

1925

16:24:54

XLON

592103935680543000

369

1925

16:25:21

XLON

592103935680572000

337

1925

16:25:26

XLON

606177688239786000

486

1925

16:25:26

XLON

606177688239786000

216

1924.5

16:25:28

XLON

606177688239788000

380

1924.5

16:25:41

XLON

592103935680589000

245

1924.5

16:25:41

XLON

606177688239799000

334

1924.5

16:25:41

XLON

606177688239799000

88

1924.5

16:25:41

XLON

592103935680589000

300

1923

16:28:00

XLON

592103935680707000

7

1923

16:28:00

XLON

606177688239915000

486

1923

16:28:00

XLON

606177688239915000

427

1923

16:28:00

XLON

606177688239915000

48

1923

16:28:00

XLON

592103935680707000

17

1923

16:28:00

XLON

592103935680707000

192

1923

16:28:00

XLON

606177688239915000

163

1922

16:28:00

XLON

592103935680707000

202

1923.5

16:28:43

XLON

606177688239946000

239

1923.5

16:28:43

XLON

606177688239946000

501

1923.5

16:28:43

XLON

592103935680739000

21

1923.5

16:28:43

XLON

592103935680739000

90

1923.5

16:28:43

XLON

606177688239946000

373

1923.5

16:28:45

XLON

606177688239948000

75

1923.5

16:28:45

XLON

606177688239948000

150

1923.5

16:28:45

XLON

606177688239948000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings