Transaction in Own Shares
12 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 April 2023 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 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 100,000
Date of transaction: 12 April 2023
Average price paid per share: GBp 1,964.5000
Lowest price paid per share: GBp 1,964.5000
Highest price paid per share: GBp 1,964.5000
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: 12 April 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
1,966.1276 |
52,614 |
1,964.5000 |
1,977.0000 |
|
BATS Europe |
1,970.5641 |
13,320 |
1,965.0000 |
1,977.0000 |
|
Chi-X Europe |
1,970.6739 |
26,022 |
1,965.0000 |
1,977.0000 |
|
Turquoise |
1,969.6827 |
4,094 |
1,965.0000 |
1,975.0000 |
|
Aquis Exchange |
1,971.6368 |
3,950 |
1,963.0000 |
1,977.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
8 |
1971.5 |
08:00:23 |
XLON |
592118430615001000 |
|
4 |
1971.5 |
08:00:23 |
XLON |
592118430615001000 |
|
8 |
1971.5 |
08:00:23 |
XLON |
592118430615001000 |
|
4 |
1971.5 |
08:00:23 |
XLON |
592118430615001000 |
|
3 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
|
5 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
|
13 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
|
148 |
1971 |
08:05:26 |
XLON |
592118430615158000 |
|
179 |
1970 |
08:10:16 |
XLON |
592118430615296000 |
|
141 |
1970 |
08:10:16 |
CHIX |
606192181052913000 |
|
39 |
1972 |
08:10:18 |
XLON |
592118430615298000 |
|
179 |
1972 |
08:10:18 |
XLON |
592118430615298000 |
|
8 |
1974.5 |
08:12:22 |
TRQX |
592118430615359000 |
|
167 |
1974.5 |
08:12:22 |
XLON |
606192181052974000 |
|
423 |
1975 |
08:14:02 |
XLON |
592118430615412000 |
|
141 |
1975 |
08:14:02 |
BATE |
606192181053023000 |
|
171 |
1975 |
08:14:02 |
CHIX |
592118430615412000 |
|
123 |
1975 |
08:14:02 |
CHIX |
592118430615412000 |
|
11 |
1975 |
08:14:04 |
CHIX |
606192181053025000 |
|
166 |
1974 |
08:14:23 |
BATE |
606192181053035000 |
|
182 |
1970.5 |
08:18:27 |
CHIX |
592118430615541000 |
|
150 |
1969 |
08:27:16 |
TRQX |
592118430615780000 |
|
150 |
1968.5 |
08:27:18 |
CHIX |
592118430615781000 |
|
75 |
1968 |
08:29:07 |
AQXE |
592118430615827000 |
|
98 |
1968 |
08:29:07 |
XLON |
592118430615827000 |
|
35 |
1976 |
08:43:40 |
AQXE |
592118430616201000 |
|
17 |
1976 |
08:43:40 |
BATE |
592118430616201000 |
|
124 |
1976 |
08:43:40 |
BATE |
592118430616201000 |
|
17 |
1976 |
08:43:40 |
CHIX |
606192181053782000 |
|
124 |
1976 |
08:43:40 |
CHIX |
606192181053782000 |
|
258 |
1976 |
08:43:40 |
AQXE |
592118430616201000 |
|
266 |
1975.5 |
08:43:48 |
XLON |
592118430616205000 |
|
162 |
1974.5 |
08:51:05 |
TRQX |
592118430616385000 |
|
170 |
1973.5 |
08:53:12 |
CHIX |
592118430616439000 |
|
166 |
1972.5 |
08:53:39 |
BATE |
592118430616452000 |
|
220 |
1977 |
09:11:52 |
AQXE |
592118430616940000 |
|
223 |
1977 |
09:11:52 |
XLON |
606192181054495000 |
|
297 |
1976 |
09:11:56 |
CHIX |
592118430616943000 |
|
157 |
1976 |
09:19:26 |
CHIX |
606192181054682000 |
|
78 |
1975.5 |
09:22:46 |
BATE |
606192181054772000 |
|
81 |
1975.5 |
09:22:46 |
BATE |
606192181054772000 |
|
39 |
1974.5 |
09:24:36 |
BATE |
592118430617275000 |
|
111 |
1974.5 |
09:26:11 |
BATE |
592118430617320000 |
|
85 |
1974.5 |
09:26:11 |
AQXE |
592118430617320000 |
|
60 |
1974.5 |
09:26:11 |
AQXE |
592118430617320000 |
|
2 |
1974.5 |
09:26:12 |
AQXE |
592118430617320000 |
|
172 |
1973.5 |
09:26:38 |
BATE |
592118430617334000 |
|
202 |
1971 |
09:33:00 |
TRQX |
606192181055041000 |
|
126 |
1969.5 |
09:35:11 |
CHIX |
592118430617567000 |
|
71 |
1969.5 |
09:35:11 |
CHIX |
592118430617567000 |
|
178 |
1968.5 |
09:39:05 |
CHIX |
592118430617658000 |
|
192 |
1967 |
09:45:00 |
CHIX |
606192181055330000 |
|
271 |
1965.5 |
09:45:21 |
CHIX |
606192181055340000 |
|
280 |
1969 |
09:54:09 |
BATE |
606192181055565000 |
|
174 |
1970.5 |
10:08:27 |
TRQX |
592118430618444000 |
|
246 |
1970.5 |
10:08:27 |
CHIX |
606192181055949000 |
|
168 |
1970 |
10:08:27 |
BATE |
592118430618444000 |
|
179 |
1972 |
10:20:57 |
CHIX |
592118430618769000 |
|
144 |
1971.5 |
10:30:04 |
CHIX |
592118430619010000 |
|
141 |
1971.5 |
10:30:04 |
BATE |
606192181056497000 |
|
148 |
1971 |
10:33:31 |
BATE |
592118430619100000 |
|
148 |
1971 |
10:33:31 |
CHIX |
606192181056584000 |
|
157 |
1972 |
10:42:11 |
CHIX |
592118430619323000 |
|
141 |
1976 |
10:47:56 |
XLON |
592118430619469000 |
|
358 |
1976 |
10:47:56 |
CHIX |
606192181056940000 |
|
154 |
1976 |
10:49:37 |
XLON |
606192181056981000 |
|
208 |
1975.5 |
10:49:40 |
CHIX |
592118430619514000 |
|
200 |
1973.5 |
10:56:20 |
CHIX |
606192181057156000 |
|
148 |
1973.5 |
10:56:20 |
XLON |
592118430619693000 |
|
282 |
1975 |
11:22:04 |
XLON |
592118430620341000 |
|
159 |
1975 |
11:22:04 |
CHIX |
592118430620341000 |
|
141 |
1975 |
11:22:04 |
BATE |
606192181057779000 |
|
5 |
1976.5 |
11:37:28 |
XLON |
592118430620717000 |
|
18 |
1976.5 |
11:37:28 |
XLON |
592118430620717000 |
|
18 |
1976.5 |
11:37:28 |
XLON |
592118430620717000 |
|
14 |
1976.25 |
11:37:28 |
BATE |
592118430620717000 |
|
22 |
1976.5 |
11:37:28 |
BATE |
592118430620717000 |
|
8 |
1976.5 |
11:37:28 |
AQXE |
606192181058139000 |
|
30 |
1976.5 |
11:37:28 |
CHIX |
606192181058139000 |
|
8 |
1976.5 |
11:37:28 |
CHIX |
606192181058139000 |
|
2 |
1976.5 |
11:37:28 |
BATE |
592118430620717000 |
|
255 |
1976.5 |
11:43:46 |
XLON |
606192181058296000 |
|
19 |
1976.5 |
11:43:46 |
AQXE |
592118430620879000 |
|
43 |
1976.5 |
11:43:46 |
AQXE |
592118430620879000 |
|
44 |
1976.5 |
11:43:46 |
XLON |
592118430620879000 |
|
35 |
1976.5 |
11:43:46 |
CHIX |
606192181058296000 |
|
158 |
1976 |
11:43:50 |
BATE |
606192181058298000 |
|
192 |
1975 |
11:45:09 |
CHIX |
592118430620913000 |
|
160 |
1975 |
11:45:09 |
BATE |
606192181058329000 |
|
32 |
1971.5 |
11:51:41 |
BATE |
592118430621073000 |
|
164 |
1972.5 |
12:04:52 |
CHIX |
592118430621432000 |
|
162 |
1972 |
12:04:52 |
AQXE |
592118430621432000 |
|
4 |
1972 |
12:04:52 |
AQXE |
592118430621432000 |
|
131 |
1971.5 |
12:04:52 |
BATE |
592118430621432000 |
|
66 |
1971.5 |
12:04:52 |
BATE |
592118430621432000 |
|
167 |
1971 |
12:05:21 |
BATE |
606192181058841000 |
|
96 |
1971 |
12:16:31 |
TRQX |
592118430621729000 |
|
64 |
1971 |
12:16:31 |
TRQX |
592118430621729000 |
|
160 |
1970 |
12:27:28 |
AQXE |
592118430621998000 |
|
162 |
1970.5 |
12:37:10 |
BATE |
592118430622247000 |
|
5 |
1970 |
12:40:49 |
AQXE |
592118430622331000 |
|
168 |
1970 |
12:40:49 |
TRQX |
592118430622331000 |
|
136 |
1970 |
12:40:49 |
AQXE |
592118430622331000 |
|
26 |
1970 |
12:40:49 |
XLON |
606192181059685000 |
|
162 |
1969.5 |
12:43:03 |
AQXE |
592118430622381000 |
|
145 |
1969.5 |
12:43:03 |
CHIX |
592118430622381000 |
|
158 |
1969.5 |
12:43:03 |
CHIX |
606192181059734000 |
|
141 |
1969.5 |
13:00:58 |
CHIX |
592118430622874000 |
|
142 |
1969.5 |
13:00:58 |
CHIX |
606192181060207000 |
|
152 |
1969.5 |
13:01:21 |
BATE |
606192181060220000 |
|
282 |
1969.5 |
13:22:03 |
CHIX |
592118430623452000 |
|
152 |
1969 |
13:22:04 |
BATE |
592118430623453000 |
|
152 |
1968.5 |
13:22:22 |
CHIX |
606192181060773000 |
|
142 |
1968.5 |
13:22:22 |
BATE |
606192181060773000 |
|
92 |
1968.5 |
13:23:31 |
AQXE |
592118430623495000 |
|
60 |
1968.5 |
13:29:01 |
XLON |
592118430623646000 |
|
173 |
1967.5 |
13:29:16 |
CHIX |
592118430623652000 |
|
60 |
1967.5 |
13:29:50 |
CHIX |
592118430623669000 |
|
150 |
1967.5 |
13:29:50 |
CHIX |
606192181060971000 |
|
177 |
1971 |
13:31:33 |
BATE |
606192181061106000 |
|
41 |
1971 |
13:31:34 |
XLON |
606192181061107000 |
|
100 |
1971 |
13:31:34 |
AQXE |
592118430623811000 |
|
187 |
1971 |
13:33:27 |
CHIX |
592118430623924000 |
|
153 |
1968.5 |
13:38:04 |
CHIX |
606192181061439000 |
|
179 |
1968 |
13:38:31 |
BATE |
606192181061458000 |
|
228 |
1966.5 |
13:39:37 |
CHIX |
606192181061499000 |
|
250 |
1966 |
13:52:32 |
CHIX |
606192181061932000 |
|
168 |
1965.5 |
13:52:35 |
CHIX |
592118430624675000 |
|
171 |
1965.5 |
13:52:35 |
BATE |
606192181061934000 |
|
34 |
1965.5 |
14:00:46 |
CHIX |
606192181062195000 |
|
116 |
1965.5 |
14:00:46 |
CHIX |
606192181062195000 |
|
189 |
1965 |
14:00:47 |
TRQX |
592118430624948000 |
|
147 |
1965 |
14:00:47 |
AQXE |
606192181062195000 |
|
141 |
1965 |
14:00:47 |
BATE |
606192181062195000 |
|
234 |
1966.5 |
14:14:51 |
CHIX |
606192181062577000 |
|
518 |
1971.5 |
14:21:09 |
CHIX |
606192181062771000 |
|
136 |
1971.5 |
14:21:09 |
CHIX |
606192181062771000 |
|
141 |
1971.5 |
14:21:09 |
XLON |
592118430625548000 |
|
164 |
1969.5 |
14:27:49 |
BATE |
592118430625762000 |
|
152 |
1969.5 |
14:27:49 |
CHIX |
592118430625762000 |
|
150 |
1969 |
14:31:00 |
CHIX |
592118430625885000 |
|
151 |
1969 |
14:31:00 |
TRQX |
592118430625885000 |
|
49 |
1968.5 |
14:33:51 |
XLON |
592118430626026000 |
|
49 |
1968.5 |
14:33:51 |
XLON |
606192181063229000 |
|
94 |
1968.5 |
14:33:52 |
XLON |
592118430626026000 |
|
93 |
1968.5 |
14:33:52 |
XLON |
606192181063229000 |
|
161 |
1970.5 |
14:39:40 |
XLON |
592118430626279000 |
|
18 |
1973 |
14:42:56 |
XLON |
606192181063594000 |
|
66 |
1973 |
14:42:56 |
XLON |
606192181063594000 |
|
74 |
1973 |
14:42:56 |
XLON |
606192181063594000 |
|
166 |
1972 |
14:43:53 |
XLON |
592118430626444000 |
|
227 |
1972 |
14:43:53 |
CHIX |
606192181063632000 |
|
55 |
1972 |
14:43:53 |
CHIX |
606192181063632000 |
|
158 |
1972 |
14:43:53 |
BATE |
606192181063632000 |
|
204 |
1971 |
14:43:53 |
XLON |
592118430626445000 |
|
199 |
1971 |
14:46:27 |
CHIX |
606192181063741000 |
|
160 |
1970.5 |
14:47:31 |
TRQX |
606192181063790000 |
|
264 |
1971.5 |
14:50:33 |
XLON |
606192181063919000 |
|
153 |
1971 |
15:00:29 |
BATE |
606192181064328000 |
|
165 |
1970.5 |
15:00:45 |
BATE |
592118430627185000 |
|
174 |
1970 |
15:07:54 |
BATE |
592118430627491000 |
|
101 |
1970 |
15:07:54 |
CHIX |
592118430627491000 |
|
68 |
1970 |
15:07:54 |
CHIX |
592118430627491000 |
|
171 |
1970 |
15:07:54 |
AQXE |
606192181064635000 |
|
278 |
1970 |
15:07:54 |
CHIX |
606192181064635000 |
|
169 |
1969 |
15:19:10 |
CHIX |
592118430627983000 |
|
168 |
1969 |
15:19:10 |
BATE |
592118430627983000 |
|
151 |
1968 |
15:19:55 |
BATE |
592118430628023000 |
|
156 |
1968 |
15:19:55 |
CHIX |
606192181065142000 |
|
141 |
1968 |
15:19:55 |
TRQX |
606192181065142000 |
|
217 |
1970.5 |
15:31:52 |
CHIX |
592118430628561000 |
|
159 |
1970.5 |
15:33:14 |
CHIX |
606192181065723000 |
|
393 |
1970 |
15:33:21 |
CHIX |
592118430628635000 |
|
155 |
1969.5 |
15:34:43 |
CHIX |
606192181065795000 |
|
166 |
1969 |
15:36:09 |
BATE |
592118430628772000 |
|
149 |
1969 |
15:36:09 |
CHIX |
592118430628772000 |
|
168 |
1967 |
15:37:35 |
BATE |
606192181065928000 |
|
390 |
1968.5 |
15:43:13 |
CHIX |
592118430629086000 |
|
158 |
1967 |
15:43:43 |
TRQX |
606192181066185000 |
|
22 |
1970.5 |
15:54:49 |
XLON |
592118430629599000 |
|
3 |
1970.5 |
15:54:49 |
XLON |
592118430629599000 |
|
16 |
1970.5 |
15:54:49 |
XLON |
592118430629599000 |
|
1 |
1970.5 |
15:54:49 |
BATE |
606192181066657000 |
|
33 |
1970.5 |
15:54:49 |
BATE |
606192181066657000 |
|
146 |
1969 |
15:55:06 |
XLON |
606192181066670000 |
|
35 |
1969.5 |
15:55:06 |
CHIX |
592118430629612000 |
|
180 |
1969.5 |
15:55:06 |
CHIX |
592118430629612000 |
|
164 |
1969.5 |
15:59:09 |
CHIX |
606192181066849000 |
|
146 |
1969.5 |
15:59:14 |
BATE |
606192181066853000 |
|
26 |
1969.5 |
15:59:14 |
BATE |
606192181066853000 |
|
175 |
1970.5 |
16:01:49 |
XLON |
592118430629939000 |
|
3 |
1970.5 |
16:01:50 |
XLON |
606192181066987000 |
|
156 |
1970.5 |
16:01:50 |
XLON |
606192181066987000 |
|
141 |
1970.5 |
16:02:55 |
TRQX |
592118430629982000 |
|
282 |
1970.5 |
16:02:55 |
BATE |
592118430629982000 |
|
294 |
1970.5 |
16:02:55 |
CHIX |
606192181067027000 |
|
48 |
1970.5 |
16:03:09 |
CHIX |
592118430629992000 |
|
158 |
1969.5 |
16:03:09 |
CHIX |
606192181067037000 |
|
165 |
1968.5 |
16:08:14 |
CHIX |
606192181067276000 |
|
34 |
1968 |
16:08:33 |
AQXE |
592118430630259000 |
|
131 |
1968 |
16:10:36 |
AQXE |
592118430630367000 |
|
22 |
1968 |
16:11:16 |
BATE |
592118430630398000 |
|
178 |
1968 |
16:11:16 |
CHIX |
606192181067429000 |
|
67 |
1968 |
16:11:16 |
BATE |
592118430630398000 |
|
62 |
1968 |
16:11:16 |
BATE |
592118430630398000 |
|
160 |
1967.5 |
16:12:14 |
CHIX |
606192181067478000 |
|
139 |
1967 |
16:12:27 |
CHIX |
606192181067489000 |
|
12 |
1967 |
16:12:27 |
CHIX |
606192181067489000 |
|
141 |
1967.5 |
16:18:25 |
XLON |
606192181067840000 |
|
121 |
1969.5 |
16:21:27 |
XLON |
592118430631028000 |
|
39 |
1969.5 |
16:21:27 |
AQXE |
592118430631028000 |
|
134 |
1969.5 |
16:21:27 |
BATE |
606192181068038000 |
|
165 |
1970.5 |
16:24:20 |
XLON |
606192181068205000 |
|
2 |
1970.5 |
16:25:37 |
XLON |
592118430631275000 |
|
168 |
1970.5 |
16:25:37 |
XLON |
592118430631275000 |
|
20 |
1970.5 |
16:25:37 |
XLON |
592118430631275000 |
|
1 |
1970.5 |
16:25:37 |
XLON |
592118430631275000 |
|
252 |
1969.5 |
16:26:28 |
XLON |
592118430631309000 |
|
170 |
1969.5 |
16:26:28 |
BATE |
592118430631309000 |
|
141 |
1969.5 |
16:26:28 |
XLON |
606192181068307000 |
|
141 |
1969.5 |
16:26:28 |
TRQX |
606192181068307000 |
|
141 |
1969.5 |
16:26:28 |
TRQX |
606192181068307000 |
|
152 |
1968 |
16:27:52 |
BATE |
606192181068354000 |
|
3802 |
1964.5 |
16:35:21 |
XLON |
606192181068450000 |
|
13721 |
1964.5 |
16:35:21 |
XLON |
606192181068450000 |
|
2 |
1964.5 |
16:35:21 |
XLON |
606192181068450000 |
|
149 |
1964.5 |
16:35:21 |
XLON |
606192181068450000 |
|
2912 |
1964.5 |
16:35:21 |
XLON |
606192181068450000 |
|
4 |
1971.5 |
08:00:23 |
XLON |
592118430615001000 |
|
6 |
1971.5 |
08:00:23 |
XLON |
592118430615001000 |
|
3 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
|
5 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
|
4 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
|
8 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
|
8 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
|
155 |
1971 |
08:05:26 |
CHIX |
606192181052780000 |
|
179 |
1970 |
08:10:16 |
CHIX |
592118430615296000 |
|
141 |
1970 |
08:10:16 |
BATE |
606192181052913000 |
|
120 |
1972.5 |
08:10:18 |
TRQX |
592118430615298000 |
|
46 |
1972.5 |
08:10:18 |
CHIX |
606192181052915000 |
|
159 |
1974.5 |
08:12:19 |
AQXE |
592118430615358000 |
|
141 |
1974.5 |
08:12:19 |
XLON |
606192181052972000 |
|
391 |
1976 |
08:14:02 |
CHIX |
592118430615411000 |
|
141 |
1976 |
08:14:02 |
BATE |
606192181053023000 |
|
141 |
1976 |
08:14:02 |
AQXE |
606192181053023000 |
|
57 |
1976 |
08:14:02 |
CHIX |
606192181053023000 |
|
146 |
1975.5 |
08:14:02 |
XLON |
606192181053023000 |
|
146 |
1970 |
08:18:53 |
CHIX |
606192181053159000 |
|
36 |
1970 |
08:19:42 |
CHIX |
606192181053184000 |
|
159 |
1969 |
08:27:16 |
CHIX |
592118430615780000 |
|
159 |
1969 |
08:27:16 |
CHIX |
606192181053377000 |
|
100 |
1968 |
08:28:53 |
BATE |
606192181053416000 |
|
99 |
1968 |
08:29:07 |
BATE |
606192181053422000 |
|
490 |
1976.5 |
08:43:40 |
XLON |
606192181053782000 |
|
141 |
1975.5 |
08:43:48 |
BATE |
592118430616205000 |
|
260 |
1975.5 |
08:43:48 |
CHIX |
606192181053786000 |
|
158 |
1974.5 |
08:51:05 |
CHIX |
592118430616385000 |
|
162 |
1973.5 |
08:53:23 |
CHIX |
592118430616444000 |
|
165 |
1972.5 |
08:53:39 |
CHIX |
592118430616452000 |
|
409 |
1977 |
09:11:52 |
CHIX |
592118430616940000 |
|
141 |
1977 |
09:11:52 |
AQXE |
606192181054495000 |
|
189 |
1976.5 |
09:11:52 |
AQXE |
592118430616940000 |
|
147 |
1975.5 |
09:11:59 |
CHIX |
606192181054499000 |
|
137 |
1977 |
09:19:07 |
BATE |
606192181054670000 |
|
11 |
1977 |
09:19:07 |
BATE |
606192181054670000 |
|
145 |
1975 |
09:23:15 |
TRQX |
592118430617240000 |
|
23 |
1975 |
09:23:15 |
BATE |
606192181054785000 |
|
136 |
1975 |
09:23:15 |
BATE |
606192181054785000 |
|
151 |
1973 |
09:26:42 |
BATE |
592118430617338000 |
|
192 |
1971 |
09:33:00 |
CHIX |
592118430617505000 |
|
52 |
1970 |
09:33:02 |
CHIX |
592118430617506000 |
|
98 |
1970 |
09:33:02 |
CHIX |
592118430617506000 |
|
158 |
1970 |
09:35:06 |
TRQX |
592118430617564000 |
|
165 |
1969 |
09:39:03 |
CHIX |
592118430617658000 |
|
173 |
1967 |
09:45:00 |
BATE |
606192181055330000 |
|
243 |
1965.5 |
09:45:21 |
CHIX |
592118430617815000 |
|
271 |
1968.5 |
09:54:09 |
CHIX |
592118430618047000 |
|
165 |
1968.5 |
09:54:09 |
TRQX |
606192181055565000 |
|
256 |
1970.5 |
10:08:27 |
BATE |
592118430618444000 |
|
165 |
1970 |
10:08:27 |
BATE |
606192181055949000 |
|
167 |
1972 |
10:20:57 |
CHIX |
592118430618769000 |
|
150 |
1971.5 |
10:30:04 |
CHIX |
592118430619010000 |
|
76 |
1971 |
10:33:31 |
CHIX |
592118430619100000 |
|
75 |
1971 |
10:33:31 |
CHIX |
592118430619100000 |
|
151 |
1971 |
10:33:31 |
BATE |
606192181056584000 |
|
157 |
1973.5 |
10:44:59 |
XLON |
606192181056866000 |
|
80 |
1972 |
10:45:08 |
BATE |
592118430619398000 |
|
64 |
1973.5 |
10:47:16 |
XLON |
592118430619452000 |
|
164 |
1976 |
10:49:37 |
BATE |
592118430619512000 |
|
76 |
1974.5 |
10:53:40 |
CHIX |
606192181057093000 |
|
626 |
1974.5 |
10:53:40 |
CHIX |
606192181057093000 |
|
30 |
1974.5 |
10:53:40 |
CHIX |
592118430619627000 |
|
62 |
1975 |
10:53:44 |
BATE |
592118430619629000 |
|
3 |
1975 |
10:53:44 |
CHIX |
606192181057095000 |
|
141 |
1974 |
10:56:20 |
CHIX |
606192181057156000 |
|
213 |
1973.5 |
10:56:20 |
BATE |
606192181057156000 |
|
4 |
1976 |
11:24:42 |
BATE |
592118430620403000 |
|
40 |
1976.5 |
11:24:46 |
BATE |
606192181057840000 |
|
76 |
1976.5 |
11:26:14 |
XLON |
592118430620442000 |
|
90 |
1976.5 |
11:26:14 |
XLON |
592118430620442000 |
|
115 |
1976.5 |
11:26:14 |
XLON |
592118430620442000 |
|
108 |
1976 |
11:32:15 |
CHIX |
606192181058019000 |
|
40 |
1976 |
11:32:16 |
CHIX |
606192181058019000 |
|
3 |
1977 |
11:41:45 |
XLON |
606192181058248000 |
|
1 |
1977 |
11:41:45 |
XLON |
606192181058248000 |
|
147 |
1977 |
11:41:45 |
XLON |
606192181058248000 |
|
284 |
1975.5 |
11:43:52 |
CHIX |
592118430620881000 |
|
151 |
1975 |
11:45:09 |
CHIX |
606192181058329000 |
|
151 |
1974.5 |
11:45:09 |
AQXE |
592118430620913000 |
|
232 |
1974.5 |
11:45:09 |
BATE |
592118430620913000 |
|
157 |
1974.5 |
11:45:09 |
CHIX |
592118430620913000 |
|
160 |
1972.5 |
12:04:52 |
CHIX |
606192181058826000 |
|
160 |
1972 |
12:04:52 |
BATE |
606192181058826000 |
|
160 |
1971.5 |
12:04:52 |
CHIX |
592118430621432000 |
|
172 |
1971.5 |
12:04:52 |
TRQX |
606192181058826000 |
|
167 |
1971.5 |
12:27:07 |
XLON |
606192181059358000 |
|
1 |
1971.5 |
12:27:07 |
XLON |
606192181059358000 |
|
55 |
1971.5 |
12:32:47 |
XLON |
606192181059495000 |
|
96 |
1971.5 |
12:32:47 |
XLON |
606192181059495000 |
|
168 |
1970 |
12:40:49 |
BATE |
606192181059685000 |
|
168 |
1970 |
12:40:49 |
CHIX |
606192181059685000 |
|
206 |
1970 |
12:40:49 |
CHIX |
606192181059685000 |
|
164 |
1969.5 |
12:41:01 |
BATE |
606192181059690000 |
|
159 |
1969.5 |
12:43:03 |
TRQX |
606192181059734000 |
|
9 |
1969.5 |
12:43:03 |
TRQX |
606192181059734000 |
|
164 |
1970 |
13:00:51 |
CHIX |
592118430622871000 |
|
82 |
1970 |
13:00:51 |
CHIX |
606192181060205000 |
|
140 |
1970 |
13:00:51 |
CHIX |
606192181060205000 |
|
64 |
1969.5 |
13:19:46 |
XLON |
592118430623392000 |
|
243 |
1970.5 |
13:21:40 |
XLON |
606192181060753000 |
|
252 |
1969.5 |
13:21:40 |
XLON |
592118430623442000 |
|
37 |
1969.5 |
13:22:03 |
XLON |
592118430623452000 |
|
144 |
1969.5 |
13:22:03 |
AQXE |
592118430623452000 |
|
48 |
1968.5 |
13:22:22 |
CHIX |
592118430623462000 |
|
96 |
1968.5 |
13:22:22 |
CHIX |
592118430623462000 |
|
144 |
1969 |
13:22:22 |
XLON |
606192181060773000 |
|
84 |
1967.5 |
13:29:16 |
AQXE |
592118430623652000 |
|
146 |
1967 |
13:29:50 |
CHIX |
606192181060971000 |
|
66 |
1967 |
13:29:50 |
CHIX |
606192181060971000 |
|
64 |
1967.5 |
13:29:50 |
AQXE |
592118430623669000 |
|
78 |
1971 |
13:31:33 |
BATE |
592118430623810000 |
|
63 |
1971 |
13:31:33 |
BATE |
592118430623810000 |
|
175 |
1971 |
13:31:33 |
CHIX |
606192181061106000 |
|
187 |
1971 |
13:33:44 |
BATE |
592118430623942000 |
|
146 |
1968.5 |
13:38:04 |
CHIX |
592118430624159000 |
|
191 |
1968 |
13:38:31 |
TRQX |
592118430624179000 |
|
228 |
1966.5 |
13:39:37 |
CHIX |
592118430624222000 |
|
141 |
1963 |
13:44:51 |
AQXE |
592118430624395000 |
|
265 |
1966 |
13:52:32 |
TRQX |
592118430624673000 |
|
150 |
1965.5 |
14:00:46 |
BATE |
606192181062195000 |
|
141 |
1965 |
14:00:47 |
BATE |
592118430624948000 |
|
147 |
1965 |
14:00:47 |
BATE |
592118430624948000 |
|
208 |
1965 |
14:00:47 |
CHIX |
606192181062195000 |
|
164 |
1965 |
14:00:47 |
CHIX |
606192181062195000 |
|
139 |
1972 |
14:19:51 |
XLON |
592118430625513000 |
|
29 |
1972 |
14:19:51 |
XLON |
592118430625513000 |
|
5 |
1972 |
14:19:51 |
BATE |
592118430625513000 |
|
15 |
1972 |
14:19:51 |
CHIX |
606192181062738000 |
|
141 |
1971 |
14:21:09 |
BATE |
592118430625548000 |
|
539 |
1971 |
14:21:09 |
CHIX |
606192181062771000 |
|
133 |
1971 |
14:21:09 |
XLON |
606192181062771000 |
|
155 |
1970 |
14:24:04 |
CHIX |
606192181062862000 |
|
155 |
1970.5 |
14:24:04 |
XLON |
606192181062862000 |
|
152 |
1969 |
14:31:00 |
BATE |
606192181063094000 |
|
166 |
1969 |
14:31:00 |
AQXE |
592118430625885000 |
|
151 |
1968.5 |
14:33:52 |
XLON |
592118430626026000 |
|
45 |
1968 |
14:34:40 |
CHIX |
592118430626062000 |
|
148 |
1972 |
14:41:11 |
XLON |
606192181063527000 |
|
103 |
1971 |
14:41:31 |
XLON |
592118430626347000 |
|
40 |
1971 |
14:41:31 |
XLON |
592118430626347000 |
|
400 |
1972 |
14:43:53 |
CHIX |
592118430626444000 |
|
141 |
1972 |
14:43:53 |
XLON |
606192181063632000 |
|
41 |
1972 |
14:43:53 |
TRQX |
606192181063632000 |
|
100 |
1972 |
14:43:53 |
TRQX |
606192181063632000 |
|
124 |
1972 |
14:43:53 |
XLON |
592118430626445000 |
|
149 |
1971.5 |
14:43:53 |
CHIX |
606192181063632000 |
|
146 |
1970.5 |
14:47:31 |
BATE |
592118430626609000 |
|
188 |
1970.5 |
14:47:31 |
CHIX |
606192181063790000 |
|
106 |
1971.5 |
14:50:33 |
CHIX |
592118430626743000 |
|
170 |
1971.5 |
14:50:33 |
CHIX |
592118430626743000 |
|
166 |
1971.5 |
15:00:07 |
CHIX |
606192181064308000 |
|
166 |
1970.5 |
15:05:30 |
CHIX |
592118430627390000 |
|
167 |
1970 |
15:07:54 |
TRQX |
592118430627491000 |
|
278 |
1970 |
15:07:54 |
CHIX |
592118430627491000 |
|
166 |
1970 |
15:07:54 |
BATE |
606192181064635000 |
|
142 |
1969.5 |
15:08:18 |
BATE |
606192181064649000 |
|
146 |
1969 |
15:09:28 |
BATE |
592118430627546000 |
|
41 |
1969 |
15:19:15 |
XLON |
606192181065109000 |
|
125 |
1969 |
15:19:15 |
CHIX |
606192181065109000 |
|
143 |
1968.5 |
15:19:54 |
CHIX |
592118430628022000 |
|
154 |
1968.5 |
15:19:54 |
BATE |
592118430628022000 |
|
141 |
1968.5 |
15:19:54 |
BATE |
606192181065141000 |
|
161 |
1970.5 |
15:31:52 |
XLON |
592118430628561000 |
|
5 |
1970.5 |
15:31:52 |
XLON |
592118430628561000 |
|
183 |
1970.5 |
15:31:52 |
XLON |
606192181065659000 |
|
162 |
1971 |
15:33:03 |
CHIX |
592118430628618000 |
|
398 |
1970 |
15:33:21 |
CHIX |
592118430628635000 |
|
141 |
1970 |
15:33:21 |
BATE |
606192181065729000 |
|
164 |
1969 |
15:36:09 |
CHIX |
606192181065861000 |
|
145 |
1968.5 |
15:36:14 |
CHIX |
606192181065866000 |
|
168 |
1967 |
15:37:35 |
CHIX |
592118430628842000 |
|
141 |
1968 |
15:43:43 |
BATE |
592118430629110000 |
|
228 |
1968 |
15:43:43 |
CHIX |
606192181066185000 |
|
179 |
1968 |
15:43:43 |
BATE |
606192181066185000 |
|
146 |
1970.5 |
15:55:05 |
XLON |
592118430629611000 |
|
142 |
1969 |
15:55:06 |
XLON |
592118430629612000 |
|
8 |
1970.5 |
15:57:45 |
AQXE |
592118430629738000 |
|
115 |
1970.5 |
15:57:45 |
AQXE |
592118430629738000 |
|
16 |
1970.5 |
15:57:45 |
AQXE |
592118430629738000 |
|
99 |
1970.5 |
15:57:45 |
AQXE |
592118430629738000 |
|
262 |
1969.5 |
15:59:09 |
BATE |
606192181066849000 |
|
55 |
1969 |
16:00:50 |
XLON |
606192181066937000 |
|
106 |
1969 |
16:00:50 |
XLON |
606192181066937000 |
|
396 |
1970.5 |
16:02:55 |
CHIX |
592118430629982000 |
|
141 |
1970.5 |
16:02:55 |
BATE |
606192181067027000 |
|
141 |
1970.5 |
16:03:09 |
CHIX |
592118430629992000 |
|
181 |
1970.5 |
16:03:09 |
XLON |
606192181067037000 |
|
150 |
1969.5 |
16:03:09 |
BATE |
592118430629993000 |
|
168 |
1968.5 |
16:08:14 |
CHIX |
606192181067276000 |
|
99 |
1968 |
16:11:16 |
TRQX |
592118430630398000 |
|
57 |
1968 |
16:11:16 |
TRQX |
592118430630398000 |
|
191 |
1968 |
16:11:16 |
BATE |
592118430630398000 |
|
194 |
1968 |
16:11:16 |
CHIX |
606192181067429000 |
|
156 |
1968 |
16:11:16 |
BATE |
606192181067429000 |
|
91 |
1966.5 |
16:13:14 |
BATE |
592118430630501000 |
|
19 |
1967.5 |
16:18:25 |
XLON |
606192181067840000 |
|
2 |
1968.5 |
16:19:36 |
XLON |
606192181067914000 |
|
33 |
1968.5 |
16:19:36 |
BATE |
592118430630900000 |
|
132 |
1969.5 |
16:20:48 |
XLON |
606192181067998000 |
|
21 |
1970 |
16:22:16 |
XLON |
606192181068089000 |
|
131 |
1970 |
16:22:16 |
XLON |
606192181068089000 |
|
14 |
1969.75 |
16:23:20 |
BATE |
592118430631139000 |
|
23 |
1970 |
16:23:20 |
BATE |
592118430631139000 |
|
48 |
1970 |
16:23:20 |
BATE |
592118430631139000 |
|
95 |
1970 |
16:23:20 |
BATE |
592118430631139000 |
|
11 |
1970 |
16:23:20 |
BATE |
592118430631139000 |
|
10 |
1970 |
16:23:20 |
BATE |
592118430631139000 |
|
115 |
1970.5 |
16:25:49 |
AQXE |
592118430631284000 |
|
69 |
1970.5 |
16:25:49 |
AQXE |
592118430631284000 |
|
6 |
1970.5 |
16:25:49 |
XLON |
606192181068283000 |
|
164 |
1970.5 |
16:25:49 |
XLON |
606192181068283000 |
|
224 |
1969.5 |
16:26:28 |
XLON |
592118430631309000 |
|
152 |
1969.5 |
16:26:28 |
XLON |
592118430631309000 |
|
279 |
1969 |
16:26:28 |
CHIX |
606192181068307000 |
|
237 |
1968 |
16:27:52 |
CHIX |
592118430631358000 |
|
19 |
1968 |
16:27:52 |
CHIX |
592118430631358000 |
|
759 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
1353 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
1353 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
1353 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
580 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
310 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
1103 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
315 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
2653 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
238 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
130 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
1535 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
167 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
5747 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
1836 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
541 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
|
624 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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.
Latest directors dealings
- 5 hours ago Compass Group
- 6 hours ago Rathbones Group
- 7 hours ago Sage Group
- 7 hours ago NATWEST GROUP
- 7 hours ago Kier Group