Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC announced on April 1, 2026, that it repurchased 37,907 of its ordinary shares for cancellation at an average price of GBp 1883.2208 per share, with the highest price paid being GBp 1886.0000 and the lowest at GBp 1873.5000. These transactions were conducted with Barclays Capital Securities Limited as part of the company's previously announced share repurchase program.

Disclaimer*

Associated British Foods PLC
01 April 2026
 

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

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1886

14:31:33

TRQX

606188290319434000

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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

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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

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1885

14:40:14

CHIX

592114537764206000

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1884.5

14:40:15

BATE

592114537764206000

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1884.5

14:40:15

TRQX

592114537764206000

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1884.5

14:40:15

CHIX

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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

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1880.5

14:45:51

BATE

592114537764372000

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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

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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

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1879

15:23:35

CHIX

592114537765449000

191

1879.5

15:25:44

CHIX

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152

1881.5

15:29:40

XLON

606188290321028000

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1881

15:29:55

XLON

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1881

15:29:55

XLON

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1881.5

15:29:55

TRQX

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1881.5

15:30:04

TRQX

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1881

15:30:34

TRQX

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131

1881.5

15:30:36

CHIX

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155

1882.5

15:32:21

XLON

592114537765679000

114

1882

15:32:22

TRQX

592114537765679000

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1882

15:32:22

BATE

592114537765679000

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1882

15:32:22

XLON

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1882

15:32:22

CHIX

606188290321101000

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1882

15:32:22

XLON

606188290321101000

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1882

15:32:22

CHIX

592114537765679000

161

1881.5

15:32:31

CHIX

592114537765683000

172

1881.5

15:32:31

CHIX

592114537765683000

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1881.5

15:32:31

BATE

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1882

15:38:25

BATE

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1882

15:38:25

TRQX

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1883

15:39:14

XLON

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1885

15:39:22

XLON

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1886

15:39:33

XLON

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1886

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XLON

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1885

15:39:53

BATE

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1885

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AQXE

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1884

15:40:12

XLON

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1884

15:40:12

AQXE

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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

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1883.5

15:40:14

XLON

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1883.5

15:40:14

XLON

592114537765915000

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1883.5

15:40:14

XLON

592114537765915000

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1883.5

15:40:14

CHIX

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1883.5

15:40:14

CHIX

592114537765915000

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1883.5

15:40:14

BATE

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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

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1886

15:47:52

XLON

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1886

15:47:52

XLON

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1886

15:48:11

XLON

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1885.5

15:49:12

XLON

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1885.5

15:49:12

TRQX

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1885.5

15:49:12

BATE

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1885.5

15:49:12

XLON

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1885.5

15:49:12

CHIX

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1885.5

15:51:06

BATE

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1885.5

15:51:06

CHIX

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1885

15:51:06

XLON

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1885

15:51:06

CHIX

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1885

15:53:58

BATE

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1885

15:53:58

TRQX

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1885

15:53:58

CHIX

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1885.5

15:53:58

XLON

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1885.5

15:53:58

XLON

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1885.5

15:53:58

BATE

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1884

15:53:58

CHIX

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1884.5

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BATE

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CHIX

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1885

15:57:36

CHIX

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1885

15:57:36

BATE

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1884.5

15:57:36

BATE

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209

1884.5

15:57:36

CHIX

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1884.5

15:57:36

AQXE

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1884.5

15:57:36

TRQX

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114

1884.5

16:00:44

BATE

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309

1884.5

16:00:44

CHIX

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174

1884.5

16:00:44

XLON

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50

1884.5

16:00:44

XLON

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131

1884

16:00:44

TRQX

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1884

16:00:44

BATE

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1885.5

16:05:53

XLON

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1885.5

16:05:53

CHIX

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1885.5

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CHIX

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131

1885.5

16:05:53

AQXE

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114

1885.5

16:05:53

TRQX

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114

1885.5

16:05:53

BATE

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33

1885.5

16:05:53

XLON

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130

1885.5

16:05:53

XLON

592114537766742000

6

1885

16:06:04

BATE

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126

1886

16:22:44

BATE

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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

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228

1886

16:22:44

CHIX

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CHIX

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114

1886

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BATE

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BATE

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1886

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AQXE

606188290322801000

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1886

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AQXE

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1886

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CHIX

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1886

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CHIX

606188290322801000

54

1886

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CHIX

606188290322801000

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1886

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CHIX

606188290322801000

454

1886

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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)   

 

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