01 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 April 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: |
01 April 2026 |
|
Number of shares repurchased: |
37,907 |
|
Average price paid per share: |
GBp 1883.2208 |
|
Highest price paid per share: |
GBp 1886.0000 |
|
Lowest price paid per share: |
GBp 1873.5000 |
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: 01 April 2026
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
2,593 |
1,886.00 |
1,875.00 |
1,884.38 |
|
CBOE BXE |
6,806 |
1,886.00 |
1,873.50 |
1,882.70 |
|
CBOE CXE |
14,164 |
1,886.00 |
1,874.00 |
1,882.56 |
|
London Stock Exchange |
11,442 |
1,886.00 |
1,874.00 |
1,883.83 |
|
Turquoise |
2,902 |
1,886.00 |
1,878.00 |
1,884.24 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
362 |
1883.5 |
08:29:24 |
XLON |
606188290313207000 |
|
115 |
1884 |
08:29:27 |
CHIX |
592114537757417000 |
|
114 |
1884 |
08:29:27 |
BATE |
606188290313208000 |
|
99 |
1884.5 |
09:11:26 |
XLON |
606188290314043000 |
|
129 |
1884.5 |
09:11:26 |
XLON |
606188290314043000 |
|
41 |
1884.5 |
09:11:26 |
XLON |
606188290314043000 |
|
119 |
1886 |
11:33:34 |
BATE |
592114537760603000 |
|
80 |
1886 |
11:34:11 |
XLON |
592114537760614000 |
|
31 |
1886 |
11:34:11 |
AQXE |
592114537760614000 |
|
38 |
1886 |
11:34:11 |
TRQX |
606188290316254000 |
|
25 |
1886 |
11:34:11 |
CHIX |
606188290316254000 |
|
138 |
1886 |
11:37:25 |
CHIX |
592114537760663000 |
|
133 |
1886 |
11:37:32 |
XLON |
606188290316303000 |
|
131 |
1886 |
12:02:00 |
CHIX |
592114537761081000 |
|
148 |
1886 |
12:02:01 |
XLON |
606188290316701000 |
|
6 |
1886 |
12:03:25 |
XLON |
592114537761117000 |
|
23 |
1886 |
12:03:25 |
BATE |
592114537761117000 |
|
22 |
1886 |
12:03:25 |
AQXE |
606188290316735000 |
|
14 |
1886 |
12:03:25 |
AQXE |
606188290316735000 |
|
22 |
1886 |
12:03:31 |
XLON |
606188290316737000 |
|
114 |
1886 |
14:31:33 |
AQXE |
592114537763952000 |
|
273 |
1886 |
14:31:33 |
XLON |
592114537763952000 |
|
114 |
1886 |
14:31:33 |
BATE |
592114537763952000 |
|
120 |
1886 |
14:31:33 |
AQXE |
592114537763952000 |
|
114 |
1886 |
14:31:33 |
CHIX |
592114537763952000 |
|
168 |
1886 |
14:31:33 |
BATE |
592114537763952000 |
|
114 |
1886 |
14:31:33 |
AQXE |
592114537763952000 |
|
130 |
1886 |
14:31:33 |
CHIX |
592114537763952000 |
|
114 |
1886 |
14:31:33 |
BATE |
592114537763952000 |
|
130 |
1886 |
14:31:33 |
CHIX |
592114537763952000 |
|
114 |
1886 |
14:31:33 |
CHIX |
606188290319434000 |
|
331 |
1886 |
14:31:33 |
XLON |
606188290319434000 |
|
173 |
1886 |
14:31:33 |
CHIX |
606188290319434000 |
|
114 |
1886 |
14:31:33 |
BATE |
606188290319434000 |
|
114 |
1886 |
14:31:33 |
TRQX |
606188290319434000 |
|
114 |
1886 |
14:31:33 |
TRQX |
606188290319434000 |
|
174 |
1886 |
14:31:33 |
TRQX |
606188290319434000 |
|
89 |
1886 |
14:31:33 |
XLON |
592114537763952000 |
|
221 |
1886 |
14:31:33 |
XLON |
606188290319434000 |
|
94 |
1886 |
14:31:33 |
XLON |
606188290319434000 |
|
114 |
1884.5 |
14:32:02 |
BATE |
592114537763971000 |
|
337 |
1884.5 |
14:32:02 |
CHIX |
606188290319452000 |
|
78 |
1884.5 |
14:32:02 |
XLON |
606188290319452000 |
|
79 |
1884.5 |
14:32:02 |
XLON |
606188290319452000 |
|
128 |
1884 |
14:32:27 |
CHIX |
592114537763985000 |
|
171 |
1884 |
14:32:27 |
BATE |
606188290319466000 |
|
114 |
1883.5 |
14:32:27 |
BATE |
606188290319466000 |
|
165 |
1883.5 |
14:32:28 |
TRQX |
592114537763985000 |
|
178 |
1884.5 |
14:34:17 |
CHIX |
606188290319520000 |
|
125 |
1886 |
14:37:17 |
XLON |
606188290319603000 |
|
190 |
1885.5 |
14:37:17 |
BATE |
592114537764127000 |
|
114 |
1885.5 |
14:37:17 |
CHIX |
606188290319603000 |
|
136 |
1885.5 |
14:40:14 |
CHIX |
592114537764206000 |
|
136 |
1885.5 |
14:40:14 |
CHIX |
606188290319679000 |
|
147 |
1885 |
14:40:14 |
XLON |
606188290319679000 |
|
145 |
1885 |
14:40:14 |
CHIX |
592114537764206000 |
|
114 |
1884.5 |
14:40:15 |
BATE |
592114537764206000 |
|
114 |
1884.5 |
14:40:15 |
TRQX |
592114537764206000 |
|
56 |
1884.5 |
14:40:15 |
CHIX |
606188290319680000 |
|
68 |
1884.5 |
14:40:15 |
CHIX |
606188290319680000 |
|
114 |
1884.5 |
14:40:15 |
XLON |
606188290319680000 |
|
264 |
1884.5 |
14:40:15 |
CHIX |
606188290319680000 |
|
11 |
1884.5 |
14:40:15 |
XLON |
592114537764206000 |
|
114 |
1884 |
14:40:19 |
XLON |
592114537764208000 |
|
130 |
1884 |
14:40:19 |
CHIX |
606188290319682000 |
|
207 |
1883 |
14:40:32 |
CHIX |
606188290319688000 |
|
256 |
1881 |
14:41:29 |
CHIX |
606188290319712000 |
|
114 |
1881 |
14:41:29 |
BATE |
592114537764240000 |
|
114 |
1882 |
14:45:47 |
XLON |
606188290319838000 |
|
145 |
1882 |
14:45:47 |
CHIX |
592114537764370000 |
|
152 |
1881.5 |
14:45:47 |
XLON |
592114537764370000 |
|
134 |
1881.5 |
14:45:47 |
CHIX |
592114537764370000 |
|
150 |
1880.5 |
14:45:51 |
BATE |
592114537764372000 |
|
114 |
1880.5 |
14:45:51 |
CHIX |
606188290319839000 |
|
160 |
1882 |
14:46:25 |
CHIX |
592114537764385000 |
|
162 |
1881.5 |
14:46:57 |
CHIX |
606188290319864000 |
|
2 |
1884 |
14:48:59 |
XLON |
606188290319929000 |
|
135 |
1884 |
14:48:59 |
XLON |
606188290319929000 |
|
161 |
1884 |
14:49:08 |
CHIX |
606188290319933000 |
|
115 |
1884 |
14:49:37 |
XLON |
592114537764481000 |
|
125 |
1884.5 |
14:50:09 |
CHIX |
592114537764495000 |
|
114 |
1883 |
14:50:30 |
XLON |
592114537764506000 |
|
307 |
1883 |
14:50:30 |
CHIX |
592114537764506000 |
|
114 |
1883 |
14:50:30 |
BATE |
606188290319970000 |
|
134 |
1882.5 |
14:50:30 |
CHIX |
592114537764506000 |
|
297 |
1883 |
14:50:30 |
CHIX |
606188290319970000 |
|
114 |
1882.5 |
14:50:30 |
XLON |
592114537764507000 |
|
114 |
1882.5 |
14:50:36 |
CHIX |
592114537764510000 |
|
115 |
1882.5 |
14:50:36 |
BATE |
606188290319973000 |
|
122 |
1881.5 |
14:51:01 |
BATE |
592114537764522000 |
|
114 |
1881.5 |
14:51:01 |
CHIX |
606188290319985000 |
|
112 |
1882 |
14:55:32 |
CHIX |
592114537764654000 |
|
37 |
1882 |
14:55:32 |
CHIX |
592114537764654000 |
|
85 |
1881 |
14:56:34 |
XLON |
592114537764682000 |
|
39 |
1881 |
14:56:34 |
XLON |
592114537764682000 |
|
17 |
1881 |
14:56:37 |
BATE |
592114537764684000 |
|
104 |
1881 |
14:56:37 |
BATE |
592114537764684000 |
|
31 |
1880.5 |
14:57:32 |
TRQX |
592114537764711000 |
|
90 |
1880.5 |
14:57:32 |
TRQX |
592114537764711000 |
|
114 |
1880.5 |
14:57:32 |
BATE |
592114537764711000 |
|
283 |
1880.5 |
14:57:32 |
CHIX |
606188290320166000 |
|
125 |
1880 |
15:01:16 |
XLON |
592114537764817000 |
|
125 |
1880 |
15:01:16 |
AQXE |
592114537764817000 |
|
123 |
1880.5 |
15:03:11 |
CHIX |
606188290320321000 |
|
123 |
1880 |
15:03:14 |
CHIX |
592114537764873000 |
|
192 |
1879.5 |
15:03:16 |
XLON |
592114537764874000 |
|
153 |
1879.5 |
15:03:16 |
BATE |
606188290320324000 |
|
130 |
1879.5 |
15:03:16 |
CHIX |
606188290320324000 |
|
192 |
1879.5 |
15:03:16 |
CHIX |
606188290320324000 |
|
156 |
1879 |
15:03:16 |
CHIX |
592114537764874000 |
|
125 |
1879 |
15:03:16 |
BATE |
606188290320324000 |
|
114 |
1875 |
15:03:33 |
CHIX |
592114537764883000 |
|
129 |
1875.5 |
15:05:32 |
BATE |
592114537764941000 |
|
142 |
1875.5 |
15:05:38 |
CHIX |
606188290320392000 |
|
135 |
1875 |
15:06:07 |
BATE |
606188290320405000 |
|
114 |
1875 |
15:06:07 |
AQXE |
606188290320405000 |
|
114 |
1875 |
15:06:07 |
XLON |
606188290320405000 |
|
133 |
1875 |
15:06:07 |
CHIX |
606188290320405000 |
|
129 |
1874.5 |
15:06:07 |
CHIX |
606188290320405000 |
|
18 |
1875 |
15:08:52 |
AQXE |
606188290320487000 |
|
135 |
1875.5 |
15:09:22 |
CHIX |
606188290320503000 |
|
196 |
1875 |
15:09:23 |
XLON |
592114537765059000 |
|
185 |
1875 |
15:09:23 |
XLON |
606188290320503000 |
|
114 |
1875 |
15:09:35 |
CHIX |
592114537765064000 |
|
114 |
1875 |
15:09:35 |
CHIX |
592114537765064000 |
|
109 |
1875 |
15:09:35 |
AQXE |
606188290320508000 |
|
114 |
1875 |
15:09:35 |
BATE |
606188290320508000 |
|
140 |
1874.5 |
15:09:44 |
CHIX |
592114537765068000 |
|
121 |
1874.5 |
15:10:04 |
BATE |
606188290320519000 |
|
237 |
1874 |
15:10:34 |
CHIX |
592114537765090000 |
|
4 |
1874 |
15:10:34 |
BATE |
606188290320533000 |
|
110 |
1874 |
15:10:34 |
BATE |
606188290320533000 |
|
114 |
1874 |
15:13:15 |
BATE |
592114537765169000 |
|
275 |
1874 |
15:13:15 |
CHIX |
606188290320610000 |
|
130 |
1873.5 |
15:13:15 |
BATE |
606188290320610000 |
|
114 |
1874 |
15:13:15 |
XLON |
606188290320610000 |
|
142 |
1878 |
15:18:24 |
TRQX |
592114537765306000 |
|
228 |
1878 |
15:18:24 |
XLON |
592114537765306000 |
|
134 |
1878 |
15:18:24 |
BATE |
606188290320742000 |
|
114 |
1878 |
15:18:24 |
CHIX |
606188290320742000 |
|
148 |
1877.5 |
15:18:26 |
CHIX |
606188290320742000 |
|
126 |
1879 |
15:20:26 |
CHIX |
606188290320795000 |
|
35 |
1880.5 |
15:22:46 |
XLON |
606188290320857000 |
|
70 |
1880.5 |
15:22:46 |
XLON |
606188290320857000 |
|
46 |
1880.5 |
15:22:46 |
XLON |
606188290320857000 |
|
19 |
1880.5 |
15:22:46 |
XLON |
592114537765426000 |
|
84 |
1880.5 |
15:23:04 |
XLON |
592114537765435000 |
|
116 |
1880.5 |
15:23:04 |
XLON |
606188290320866000 |
|
227 |
1879.5 |
15:23:22 |
CHIX |
592114537765444000 |
|
114 |
1879.5 |
15:23:35 |
TRQX |
606188290320879000 |
|
114 |
1879.5 |
15:23:35 |
BATE |
606188290320879000 |
|
114 |
1879.5 |
15:23:35 |
XLON |
592114537765449000 |
|
80 |
1879.5 |
15:23:35 |
CHIX |
592114537765449000 |
|
34 |
1879.5 |
15:23:35 |
CHIX |
592114537765449000 |
|
133 |
1879.5 |
15:23:35 |
BATE |
606188290320879000 |
|
121 |
1879 |
15:23:35 |
CHIX |
592114537765449000 |
|
191 |
1879.5 |
15:25:44 |
CHIX |
592114537765505000 |
|
152 |
1881.5 |
15:29:40 |
XLON |
606188290321028000 |
|
56 |
1881 |
15:29:55 |
XLON |
592114537765610000 |
|
15 |
1881 |
15:29:55 |
XLON |
592114537765610000 |
|
24 |
1881.5 |
15:29:55 |
TRQX |
592114537765610000 |
|
50 |
1881.5 |
15:30:04 |
TRQX |
592114537765613000 |
|
9 |
1881 |
15:30:34 |
TRQX |
592114537765627000 |
|
131 |
1881.5 |
15:30:36 |
CHIX |
592114537765628000 |
|
155 |
1882.5 |
15:32:21 |
XLON |
592114537765679000 |
|
114 |
1882 |
15:32:22 |
TRQX |
592114537765679000 |
|
114 |
1882 |
15:32:22 |
BATE |
592114537765679000 |
|
136 |
1882 |
15:32:22 |
XLON |
606188290321101000 |
|
228 |
1882 |
15:32:22 |
CHIX |
606188290321101000 |
|
240 |
1882 |
15:32:22 |
XLON |
606188290321101000 |
|
81 |
1882 |
15:32:22 |
CHIX |
592114537765679000 |
|
161 |
1881.5 |
15:32:31 |
CHIX |
592114537765683000 |
|
172 |
1881.5 |
15:32:31 |
CHIX |
592114537765683000 |
|
114 |
1881.5 |
15:32:31 |
BATE |
606188290321104000 |
|
1 |
1882 |
15:38:25 |
BATE |
592114537765837000 |
|
114 |
1882 |
15:38:25 |
TRQX |
606188290321253000 |
|
133 |
1883 |
15:39:14 |
XLON |
606188290321277000 |
|
143 |
1885 |
15:39:22 |
XLON |
606188290321287000 |
|
108 |
1886 |
15:39:33 |
XLON |
592114537765886000 |
|
19 |
1886 |
15:39:33 |
XLON |
592114537765886000 |
|
7 |
1885 |
15:39:53 |
BATE |
606188290321313000 |
|
117 |
1885 |
15:39:53 |
AQXE |
592114537765900000 |
|
268 |
1884 |
15:40:12 |
XLON |
592114537765913000 |
|
114 |
1884 |
15:40:12 |
AQXE |
592114537765913000 |
|
114 |
1884 |
15:40:12 |
BATE |
606188290321326000 |
|
210 |
1884 |
15:40:12 |
XLON |
606188290321326000 |
|
4 |
1884 |
15:40:12 |
XLON |
606188290321326000 |
|
114 |
1884 |
15:40:12 |
BATE |
592114537765913000 |
|
114 |
1884 |
15:40:12 |
AQXE |
606188290321326000 |
|
73 |
1883.5 |
15:40:14 |
XLON |
592114537765915000 |
|
32 |
1883.5 |
15:40:14 |
XLON |
592114537765915000 |
|
9 |
1883.5 |
15:40:14 |
XLON |
592114537765915000 |
|
105 |
1883.5 |
15:40:14 |
CHIX |
592114537765915000 |
|
9 |
1883.5 |
15:40:14 |
CHIX |
592114537765915000 |
|
47 |
1883.5 |
15:40:14 |
BATE |
606188290321328000 |
|
16 |
1883.5 |
15:40:14 |
BATE |
606188290321328000 |
|
114 |
1883.5 |
15:40:14 |
CHIX |
606188290321328000 |
|
128 |
1883 |
15:44:10 |
XLON |
606188290321443000 |
|
170 |
1885.5 |
15:47:16 |
XLON |
592114537766129000 |
|
78 |
1886 |
15:47:52 |
XLON |
592114537766150000 |
|
52 |
1886 |
15:47:52 |
XLON |
592114537766150000 |
|
166 |
1886 |
15:48:11 |
XLON |
592114537766160000 |
|
342 |
1885.5 |
15:49:12 |
XLON |
592114537766191000 |
|
166 |
1885.5 |
15:49:12 |
TRQX |
592114537766191000 |
|
114 |
1885.5 |
15:49:12 |
BATE |
606188290321588000 |
|
114 |
1885.5 |
15:49:12 |
XLON |
592114537766191000 |
|
156 |
1885.5 |
15:49:12 |
CHIX |
606188290321588000 |
|
132 |
1885.5 |
15:51:06 |
BATE |
606188290321646000 |
|
131 |
1885.5 |
15:51:06 |
CHIX |
606188290321646000 |
|
140 |
1885 |
15:51:06 |
XLON |
606188290321646000 |
|
339 |
1885 |
15:51:06 |
CHIX |
606188290321646000 |
|
114 |
1885 |
15:53:58 |
BATE |
592114537766335000 |
|
114 |
1885 |
15:53:58 |
TRQX |
592114537766335000 |
|
131 |
1885 |
15:53:58 |
CHIX |
592114537766335000 |
|
131 |
1885.5 |
15:53:58 |
XLON |
592114537766335000 |
|
152 |
1885.5 |
15:53:58 |
XLON |
592114537766335000 |
|
131 |
1885.5 |
15:53:58 |
BATE |
606188290321726000 |
|
138 |
1884 |
15:53:58 |
CHIX |
592114537766335000 |
|
131 |
1884.5 |
15:53:58 |
BATE |
606188290321726000 |
|
125 |
1885.5 |
15:57:36 |
CHIX |
606188290321834000 |
|
140 |
1885 |
15:57:36 |
CHIX |
592114537766447000 |
|
125 |
1885 |
15:57:36 |
BATE |
592114537766447000 |
|
114 |
1884.5 |
15:57:36 |
BATE |
592114537766447000 |
|
209 |
1884.5 |
15:57:36 |
CHIX |
606188290321834000 |
|
114 |
1884.5 |
15:57:36 |
AQXE |
592114537766447000 |
|
126 |
1884.5 |
15:57:36 |
TRQX |
606188290321834000 |
|
114 |
1884.5 |
16:00:44 |
BATE |
592114537766556000 |
|
309 |
1884.5 |
16:00:44 |
CHIX |
606188290321940000 |
|
174 |
1884.5 |
16:00:44 |
XLON |
606188290321940000 |
|
50 |
1884.5 |
16:00:44 |
XLON |
606188290321940000 |
|
131 |
1884 |
16:00:44 |
TRQX |
606188290321940000 |
|
130 |
1884 |
16:00:44 |
BATE |
592114537766556000 |
|
114 |
1885.5 |
16:05:53 |
XLON |
592114537766742000 |
|
130 |
1885.5 |
16:05:53 |
CHIX |
592114537766742000 |
|
299 |
1885.5 |
16:05:53 |
CHIX |
592114537766742000 |
|
131 |
1885.5 |
16:05:53 |
AQXE |
592114537766742000 |
|
114 |
1885.5 |
16:05:53 |
TRQX |
606188290322120000 |
|
114 |
1885.5 |
16:05:53 |
BATE |
606188290322120000 |
|
33 |
1885.5 |
16:05:53 |
XLON |
606188290322120000 |
|
130 |
1885.5 |
16:05:53 |
XLON |
592114537766742000 |
|
6 |
1885 |
16:06:04 |
BATE |
592114537766749000 |
|
126 |
1886 |
16:22:44 |
BATE |
592114537767443000 |
|
127 |
1886 |
16:22:44 |
BATE |
592114537767443000 |
|
114 |
1886 |
16:22:44 |
AQXE |
592114537767443000 |
|
217 |
1886 |
16:22:44 |
XLON |
592114537767443000 |
|
121 |
1886 |
16:22:44 |
XLON |
592114537767443000 |
|
114 |
1886 |
16:22:44 |
AQXE |
592114537767443000 |
|
124 |
1886 |
16:22:44 |
XLON |
592114537767443000 |
|
388 |
1886 |
16:22:44 |
XLON |
592114537767443000 |
|
114 |
1886 |
16:22:44 |
AQXE |
592114537767443000 |
|
114 |
1886 |
16:22:44 |
XLON |
592114537767443000 |
|
228 |
1886 |
16:22:44 |
CHIX |
592114537767443000 |
|
114 |
1886 |
16:22:44 |
CHIX |
592114537767443000 |
|
114 |
1886 |
16:22:44 |
BATE |
606188290322801000 |
|
126 |
1886 |
16:22:44 |
BATE |
606188290322801000 |
|
114 |
1886 |
16:22:44 |
BATE |
606188290322801000 |
|
178 |
1886 |
16:22:44 |
AQXE |
606188290322801000 |
|
114 |
1886 |
16:22:44 |
AQXE |
606188290322801000 |
|
369 |
1886 |
16:22:44 |
CHIX |
606188290322801000 |
|
114 |
1886 |
16:22:44 |
CHIX |
606188290322801000 |
|
54 |
1886 |
16:22:44 |
CHIX |
606188290322801000 |
|
186 |
1886 |
16:22:44 |
CHIX |
606188290322801000 |
|
454 |
1886 |
16:22:44 |
CHIX |
606188290322801000 |
|
179 |
1886 |
16:22:44 |
XLON |
606188290322801000 |
|
100 |
1886 |
16:22:44 |
XLON |
606188290322801000 |
|
114 |
1886 |
16:22:44 |
BATE |
592114537767443000 |
|
179 |
1886 |
16:22:44 |
XLON |
606188290322801000 |
|
86 |
1886 |
16:22:44 |
XLON |
606188290322801000 |
|
25 |
1886 |
16:22:44 |
TRQX |
606188290322801000 |
|
126 |
1886 |
16:22:44 |
TRQX |
606188290322801000 |
|
89 |
1886 |
16:22:44 |
TRQX |
606188290322801000 |
|
42 |
1886 |
16:22:44 |
TRQX |
606188290322801000 |
|
114 |
1886 |
16:22:44 |
TRQX |
592114537767443000 |
|
228 |
1886 |
16:22:44 |
TRQX |
606188290322801000 |
|
72 |
1886 |
16:22:44 |
TRQX |
606188290322801000 |
|
114 |
1886 |
16:22:46 |
AQXE |
592114537767444000 |
|
246 |
1886 |
16:22:46 |
AQXE |
592114537767444000 |
|
114 |
1886 |
16:22:46 |
BATE |
592114537767444000 |
|
70 |
1886 |
16:22:46 |
XLON |
592114537767444000 |
|
114 |
1886 |
16:22:46 |
BATE |
592114537767444000 |
|
228 |
1886 |
16:22:46 |
XLON |
606188290322803000 |
|
174 |
1886 |
16:22:46 |
XLON |
606188290322803000 |
|
228 |
1886 |
16:22:46 |
CHIX |
606188290322803000 |
|
228 |
1886 |
16:22:46 |
CHIX |
606188290322803000 |
|
270 |
1886 |
16:22:46 |
BATE |
592114537767444000 |
|
228 |
1886 |
16:22:46 |
AQXE |
606188290322803000 |
|
117 |
1886 |
16:22:46 |
XLON |
592114537767444000 |
|
179 |
1886 |
16:22:46 |
XLON |
606188290322803000 |
|
121 |
1886 |
16:22:46 |
XLON |
606188290322803000 |
|
114 |
1886 |
16:22:46 |
XLON |
592114537767444000 |
|
159 |
1886 |
16:22:46 |
CHIX |
606188290322803000 |
|
148 |
1886 |
16:22:46 |
TRQX |
592114537767444000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)