Transaction in Own Shares

Associated British Foods PLC
13 December 2023
 





 

13 December 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 13 December 2023 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 






 

Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


13 December 2023

 

Number of shares repurchased:


155,706

 

Average price paid per share:


GBp 2454.3154

 

Highest price paid per share:


GBp 2473

 

Lowest price paid per share:


GBp 2445

 






 

The Company intends to cancel these Shares.

 

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

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

 

 

 




Schedule of purchases

 

 

 

 

 





Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


Date of purchases:

13 December 2023




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                  2,455.7299

85,379

      2,445.0000

      2,473.0000

BATS Europe

                  2,452.7095

41,154

      2,446.0000

      2,472.0000

Chi-X Europe

                  2,452.2542

21,445

      2,445.0000

      2,463.0000

Aquis

                  2,452.9592

7,728

      2,446.0000

      2,461.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

423

                  2,461.0000

08:15:53

Aquis

1373356

305

                  2,461.0000

08:15:53

Aquis

1373354

295

                  2,460.0000

11:57:31

Aquis

1550741

44

                  2,460.0000

11:57:31

Aquis

1550738

364

                  2,461.0000

13:27:15

Aquis

1618618

441

                  2,460.0000

13:30:27

Aquis

1622546

101

                  2,460.0000

13:30:27

Aquis

1622544

11

                  2,460.0000

14:30:24

Aquis

1685422

272

                  2,460.0000

14:30:24

Aquis

1685426

107

                  2,460.0000

14:30:24

Aquis

1685400

137

                  2,460.0000

14:30:24

Aquis

1685412

201

                  2,459.0000

14:35:14

Aquis

1696368

152

                  2,459.0000

14:35:14

Aquis

1696364

134

                  2,454.0000

15:01:28

Aquis

1748035

370

                  2,454.0000

15:01:28

Aquis

1748039

326

                  2,452.0000

15:18:16

Aquis

1777996

76

                  2,452.0000

15:32:51

Aquis

1804186

490

                  2,452.0000

15:32:51

Aquis

1804184

313

                  2,449.0000

15:52:33

Aquis

1837539

219

                  2,447.0000

16:04:53

Aquis

1859643

307

                  2,447.0000

16:04:53

Aquis

1859655

274

                  2,447.0000

16:09:01

Aquis

1867697

136

                  2,447.0000

16:09:01

Aquis

1867691

25

                  2,447.0000

16:14:03

Aquis

1877229

233

                  2,447.0000

16:14:31

Aquis

1878221

235

                  2,447.0000

16:14:31

Aquis

1878217

443

                  2,447.0000

16:20:27

Aquis

1890435

305

                  2,447.0000

16:20:27

Aquis

1890433

335

                  2,447.0000

16:23:15

Aquis

1895655

174

                  2,447.0000

16:24:44

Aquis

1898339

91

                  2,447.0000

16:25:00

Aquis

1898841

4

                  2,446.0000

16:26:24

Aquis

1901251

264

                  2,446.0000

16:26:35

Aquis

1901484

121

                  2,446.0000

16:26:41

Aquis

1901599

191

                  2,449.0000

08:02:29

BATE

1358215

600

                  2,449.0000

08:02:29

BATE

1358209

163

                  2,461.0000

08:14:39

BATE

1372300

121

                  2,461.0000

08:14:39

BATE

1372298

541

                  2,461.0000

08:14:39

BATE

1372296

797

                  2,461.0000

08:19:00

BATE

1376143

267

                  2,472.0000

08:40:46

BATE

1393749

474

                  2,472.0000

08:40:46

BATE

1393745

69

                  2,467.0000

11:28:01

BATE

1531091

71

                  2,467.0000

11:28:01

BATE

1531089

21

                  2,467.0000

11:28:01

BATE

1531093

172

                  2,467.0000

11:28:10

BATE

1531176

385

                  2,467.0000

11:28:50

BATE

1531673

91

                  2,467.0000

11:28:50

BATE

1531671

78

                  2,459.0000

12:08:00

BATE

1563760

600

                  2,459.0000

12:08:00

BATE

1563758

5

                  2,459.0000

12:08:00

BATE

1563756

529

                  2,462.0000

12:39:54

BATE

1584902

179

                  2,462.0000

12:39:54

BATE

1584900

782

                  2,460.0000

13:03:34

BATE

1601951

226

                  2,460.0000

13:18:26

BATE

1612008

537

                  2,460.0000

13:18:26

BATE

1612006

159

                  2,459.0000

13:31:02

BATE

1623391

49

                  2,459.0000

13:31:02

BATE

1623389

557

                  2,459.0000

13:31:02

BATE

1623387

692

                  2,458.0000

13:39:29

BATE

1630209

241

                  2,460.0000

13:53:51

BATE

1643084

537

                  2,460.0000

13:53:51

BATE

1643082

516

                  2,463.0000

14:06:20

BATE

1654118

289

                  2,463.0000

14:06:20

BATE

1654116

82

                  2,460.0000

14:24:49

BATE

1674099

234

                  2,460.0000

14:30:24

BATE

1685402

391

                  2,460.0000

14:30:24

BATE

1685408

689

                  2,460.0000

14:30:24

BATE

1685416

791

                  2,458.0000

14:35:16

BATE

1696426

551

                  2,454.0000

14:49:00

BATE

1722090

667

                  2,454.0000

14:49:00

BATE

1722086

258

                  2,454.0000

14:49:00

BATE

1722088

366

                  2,454.0000

15:01:28

BATE

1748037

115

                  2,454.0000

15:01:28

BATE

1748041

187

                  2,454.0000

15:01:28

BATE

1748045

741

                  2,454.0000

15:01:28

BATE

1748047

324

                  2,454.0000

15:10:54

BATE

1765820

354

                  2,454.0000

15:10:54

BATE

1765816

666

                  2,452.0000

15:11:46

BATE

1767232

683

                  2,452.0000

15:18:16

BATE

1777994

311

                  2,452.0000

15:18:16

BATE

1777998

384

                  2,452.0000

15:18:16

BATE

1778002

267

                  2,451.0000

15:19:11

BATE

1779390

700

                  2,451.0000

15:23:00

BATE

1785093

283

                  2,453.0000

15:29:00

BATE

1795935

197

                  2,453.0000

15:29:26

BATE

1797400

530

                  2,453.0000

15:29:26

BATE

1797396

219

                  2,453.0000

15:29:26

BATE

1797388

303

                  2,453.0000

15:29:26

BATE

1797390

7

                  2,453.0000

15:29:26

BATE

1797392

567

                  2,452.0000

15:32:51

BATE

1804166

101

                  2,452.0000

15:32:51

BATE

1804168

675

                  2,451.0000

15:34:07

BATE

1806495

698

                  2,451.0000

15:37:00

BATE

1810844

428

                  2,451.0000

15:39:00

BATE

1813719

360

                  2,451.0000

15:40:00

BATE

1815253

358

                  2,451.0000

15:44:00

BATE

1821967

342

                  2,451.0000

15:44:00

BATE

1821965

730

                  2,451.0000

15:44:00

BATE

1821963

42

                  2,447.0000

15:46:00

BATE

1825708

697

                  2,449.0000

15:51:02

BATE

1834943

705

                  2,449.0000

15:51:02

BATE

1834941

806

                  2,449.0000

15:52:33

BATE

1837537

827

                  2,449.0000

15:56:57

BATE

1844831

816

                  2,447.0000

15:59:00

BATE

1847826

639

                  2,447.0000

16:04:53

BATE

1859675

729

                  2,447.0000

16:04:53

BATE

1859669

133

                  2,447.0000

16:04:53

BATE

1859661

499

                  2,447.0000

16:04:53

BATE

1859646

107

                  2,447.0000

16:04:53

BATE

1859651

19

                  2,447.0000

16:09:00

BATE

1867581

16

                  2,447.0000

16:09:00

BATE

1867579

692

                  2,447.0000

16:09:01

BATE

1867689

146

                  2,447.0000

16:13:55

BATE

1876934

271

                  2,447.0000

16:13:55

BATE

1876936

262

                  2,447.0000

16:13:55

BATE

1876926

75

                  2,447.0000

16:13:55

BATE

1876922

240

                  2,447.0000

16:13:55

BATE

1876920

360

                  2,447.0000

16:13:55

BATE

1876918

320

                  2,447.0000

16:13:55

BATE

1876916

363

                  2,447.0000

16:14:00

BATE

1877082

543

                  2,447.0000

16:14:00

BATE

1877080

365

                  2,447.0000

16:14:31

BATE

1878215

784

                  2,446.0000

16:16:00

BATE

1881112

119

                  2,447.0000

16:19:27

BATE

1888406

300

                  2,447.0000

16:19:27

BATE

1888398

100

                  2,447.0000

16:19:27

BATE

1888404

69

                  2,447.0000

16:19:27

BATE

1888384

107

                  2,447.0000

16:19:27

BATE

1888382

349

                  2,447.0000

16:19:27

BATE

1888380

403

                  2,447.0000

16:19:27

BATE

1888378

16

                  2,447.0000

16:23:15

BATE

1895659

716

                  2,447.0000

16:23:15

BATE

1895657

236

                  2,447.0000

16:23:15

BATE

1895661

41

                  2,447.0000

16:24:00

BATE

1897017

338

                  2,447.0000

16:24:00

BATE

1897008

530

                  2,447.0000

16:24:00

BATE

1897006

22

                  2,447.0000

16:24:17

BATE

1897590

46

                  2,447.0000

16:24:56

BATE

1898628

90

                  2,447.0000

16:25:02

BATE

1898986

61

                  2,447.0000

16:25:02

BATE

1898965

428

                  2,447.0000

16:25:02

BATE

1898967

359

                  2,447.0000

16:25:02

BATE

1898961

135

                  2,447.0000

16:25:02

BATE

1898959

184

                  2,447.0000

16:25:02

BATE

1898936

99

                  2,447.0000

16:25:02

BATE

1898932

20

                  2,447.0000

16:25:02

BATE

1898918

195

                  2,447.0000

16:25:03

BATE

1899018

500

                  2,446.0000

16:27:00

BATE

1902057

317

                  2,446.0000

16:27:00

BATE

1902055

229

                  2,447.0000

16:27:48

BATE

1903400

189

                  2,447.0000

16:28:45

BATE

1904912

2

                  2,447.0000

16:28:45

BATE

1904910

110

                  2,448.0000

08:05:07

CHIX

1360973

600

                  2,448.0000

08:05:07

CHIX

1360971

218

                  2,462.0000

08:15:50

CHIX

1373313

517

                  2,462.0000

08:15:50

CHIX

1373317

237

                  2,463.0000

11:39:07

CHIX

1539016

91

                  2,463.0000

11:41:30

CHIX

1540625

460

                  2,463.0000

11:43:00

CHIX

1541578

30

                  2,461.0000

12:50:10

CHIX

1592209

500

                  2,461.0000

12:50:10

CHIX

1592207

227

                  2,461.0000

12:50:10

CHIX

1592205

254

                  2,459.0000

13:14:00

CHIX

1609051

264

                  2,459.0000

13:14:00

CHIX

1609049

277

                  2,459.0000

13:14:00

CHIX

1609047

106

                  2,457.0000

13:43:08

CHIX

1633106

289

                  2,457.0000

13:43:08

CHIX

1633104

314

                  2,457.0000

13:43:08

CHIX

1633110

44

                  2,457.0000

13:43:08

CHIX

1633108

755

                  2,460.0000

13:53:51

CHIX

1643080

50

                  2,460.0000

14:28:26

CHIX

1678353

277

                  2,460.0000

14:30:24

CHIX

1685410

360

                  2,460.0000

14:30:24

CHIX

1685418

539

                  2,459.0000

14:35:00

CHIX

1695799

193

                  2,459.0000

14:35:00

CHIX

1695795

29

                  2,459.0000

14:35:00

CHIX

1695801

188

                  2,459.0000

14:35:01

CHIX

1695835

551

                  2,459.0000

14:35:14

CHIX

1696366

57

                  2,454.0000

14:51:48

CHIX

1727182

249

                  2,454.0000

14:51:58

CHIX

1727424

248

                  2,454.0000

14:52:00

CHIX

1727448

192

                  2,454.0000

14:52:00

CHIX

1727446

690

                  2,454.0000

15:01:28

CHIX

1748043

419

                  2,454.0000

15:10:54

CHIX

1765822

411

                  2,454.0000

15:10:54

CHIX

1765818

193

                  2,453.0000

15:29:26

CHIX

1797402

540

                  2,453.0000

15:29:26

CHIX

1797398

63

                  2,453.0000

15:29:26

CHIX

1797394

32

                  2,452.0000

15:32:51

CHIX

1804172

679

                  2,452.0000

15:32:51

CHIX

1804170

161

                  2,450.0000

15:49:41

CHIX

1832758

625

                  2,450.0000

15:49:41

CHIX

1832754

93

                  2,447.0000

15:59:00

CHIX

1847824

28

                  2,447.0000

15:59:19

CHIX

1848444

595

                  2,447.0000

15:59:33

CHIX

1848914

759

                  2,447.0000

16:04:53

CHIX

1859677

29

                  2,447.0000

16:04:53

CHIX

1859671

70

                  2,447.0000

16:04:53

CHIX

1859665

328

                  2,447.0000

16:04:53

CHIX

1859648

327

                  2,447.0000

16:04:53

CHIX

1859657

708

                  2,447.0000

16:09:01

CHIX

1867693

76

                  2,447.0000

16:09:01

CHIX

1867672

744

                  2,447.0000

16:13:55

CHIX

1876914

699

                  2,446.0000

16:16:00

CHIX

1881114

768

                  2,445.0000

16:17:00

CHIX

1883223

710

                  2,447.0000

16:19:27

CHIX

1888394

766

                  2,447.0000

16:19:27

CHIX

1888400

79

                  2,447.0000

16:19:27

CHIX

1888386

17

                  2,447.0000

16:19:27

CHIX

1888376

406

                  2,447.0000

16:23:15

CHIX

1895669

650

                  2,447.0000

16:25:02

CHIX

1898938

70

                  2,447.0000

16:25:02

CHIX

1898934

262

                  2,447.0000

16:25:02

CHIX

1898930

217

                  2,446.0000

16:26:23

CHIX

1901213

180

                  2,446.0000

16:26:23

CHIX

1901209

240

                  2,447.0000

16:28:45

CHIX

1904914

143

                  2,447.0000

16:29:02

CHIX

1905452

442

                  2,447.0000

16:29:02

CHIX

1905450

67

                  2,450.0000

08:02:29

LSE

1358213

496

                  2,450.0000

08:02:29

LSE

1358211

29

                  2,448.0000

08:05:07

LSE

1360977

500

                  2,448.0000

08:05:07

LSE

1360975

590

                  2,449.0000

08:07:19

LSE

1363870

641

                  2,462.0000

08:15:50

LSE

1373321

28

                  2,463.0000

08:15:50

LSE

1373309

127

                  2,463.0000

08:15:50

LSE

1373311

122

                  2,463.0000

08:15:50

LSE

1373315

45

                  2,463.0000

08:15:50

LSE

1373319

918

                  2,460.0000

08:15:53

LSE

1373358

429

                  2,459.0000

08:16:11

LSE

1373642

199

                  2,459.0000

08:16:11

LSE

1373640

580

                  2,461.0000

08:19:00

LSE

1376145

586

                  2,462.0000

08:24:03

LSE

1380136

644

                  2,460.0000

08:25:44

LSE

1381446

573

                  2,461.0000

08:29:12

LSE

1384209

363

                  2,468.0000

08:32:09

LSE

1386736

228

                  2,468.0000

08:32:09

LSE

1386734

547

                  2,471.0000

08:35:52

LSE

1389749

36

                  2,471.0000

08:35:52

LSE

1389747

176

                  2,471.0000

08:36:52

LSE

1390491

448

                  2,471.0000

08:36:52

LSE

1390489

440

                  2,473.0000

08:39:57

LSE

1393167

161

                  2,473.0000

08:39:57

LSE

1393165

546

                  2,472.0000

08:40:46

LSE

1393751

188

                  2,472.0000

08:40:46

LSE

1393747

617

                  2,472.0000

08:42:53

LSE

1395399

293

                  2,471.0000

08:43:30

LSE

1395829

273

                  2,471.0000

08:43:30

LSE

1395827

416

                  2,472.0000

08:47:35

LSE

1399491

234

                  2,472.0000

08:48:24

LSE

1400110

582

                  2,473.0000

08:50:45

LSE

1401956

562

                  2,472.0000

08:53:00

LSE

1403888

26

                  2,473.0000

09:00:27

LSE

1412296

547

                  2,473.0000

09:00:28

LSE

1412319

604

                  2,472.0000

09:10:51

LSE

1421603

645

                  2,473.0000

09:16:14

LSE

1425963

618

                  2,472.0000

09:16:39

LSE

1426338

258

                  2,471.0000

09:29:28

LSE

1437050

39

                  2,471.0000

09:29:28

LSE

1437048

51

                  2,471.0000

09:29:28

LSE

1437056

257

                  2,471.0000

09:29:28

LSE

1437052

52

                  2,471.0000

09:29:28

LSE

1437054

541

                  2,469.0000

09:44:33

LSE

1450414

94

                  2,469.0000

09:44:33

LSE

1450412

632

                  2,467.0000

09:48:40

LSE

1453768

646

                  2,465.0000

10:01:33

LSE

1463407

300

                  2,471.0000

10:10:39

LSE

1470833

241

                  2,471.0000

10:10:39

LSE

1470831

349

                  2,470.0000

10:19:23

LSE

1478030

200

                  2,470.0000

10:19:23

LSE

1478028

502

                  2,473.0000

10:23:33

LSE

1480799

93

                  2,473.0000

10:23:33

LSE

1480797

651

                  2,468.0000

11:10:20

LSE

1517796

480

                  2,466.0000

11:33:11

LSE

1535008

116

                  2,466.0000

11:33:11

LSE

1535006

101

                  2,461.0000

11:54:11

LSE

1548445

526

                  2,461.0000

11:54:34

LSE

1548840

526

                  2,459.0000

12:08:00

LSE

1563762

180

                  2,460.0000

12:24:35

LSE

1574910

363

                  2,460.0000

12:24:35

LSE

1574908

649

                  2,462.0000

12:39:54

LSE

1584904

598

                  2,460.0000

12:51:29

LSE

1593172

48

                  2,458.0000

12:59:55

LSE

1599279

6

                  2,458.0000

12:59:55

LSE

1599277

536

                  2,463.0000

13:03:18

LSE

1601807

657

                  2,460.0000

13:03:34

LSE

1601953

240

                  2,459.0000

13:07:02

LSE

1604206

183

                  2,459.0000

13:07:02

LSE

1604204

425

                  2,459.0000

13:07:02

LSE

1604202

317

                  2,459.0000

13:07:02

LSE

1604200

276

                  2,460.0000

13:18:26

LSE

1612012

328

                  2,460.0000

13:18:26

LSE

1612010

656

                  2,459.0000

13:22:09

LSE

1614696

530

                  2,460.0000

13:27:15

LSE

1618630

593

                  2,460.0000

13:30:27

LSE

1622548

547

                  2,458.0000

13:31:27

LSE

1623749

16

                  2,458.0000

13:42:00

LSE

1632136

581

                  2,458.0000

13:42:00

LSE

1632134

304

                  2,460.0000

13:53:51

LSE

1643090

316

                  2,460.0000

13:53:51

LSE

1643088

584

                  2,460.0000

13:53:51

LSE

1643086

342

                  2,463.0000

14:06:20

LSE

1654128

258

                  2,463.0000

14:06:20

LSE

1654126

654

                  2,463.0000

14:18:20

LSE

1666476

73

                  2,460.0000

14:23:09

LSE

1671969

98

                  2,460.0000

14:23:45

LSE

1672560

98

                  2,460.0000

14:24:15

LSE

1673224

45

                  2,460.0000

14:24:47

LSE

1674053

55

                  2,460.0000

14:26:47

LSE

1676273

165

                  2,460.0000

14:27:23

LSE

1676989

73

                  2,460.0000

14:29:46

LSE

1680399

356

                  2,460.0000

14:30:24

LSE

1685420

283

                  2,460.0000

14:30:24

LSE

1685424

2

                  2,460.0000

14:30:24

LSE

1685404

603

                  2,460.0000

14:30:24

LSE

1685406

656

                  2,460.0000

14:30:24

LSE

1685414

22

                  2,459.0000

14:30:40

LSE

1685962

567

                  2,459.0000

14:30:40

LSE

1685960

570

                  2,459.0000

14:30:50

LSE

1686448

608

                  2,459.0000

14:35:00

LSE

1695797

606

                  2,457.0000

14:37:00

LSE

1700132

590

                  2,457.0000

14:41:00

LSE

1706816

18

                  2,457.0000

14:41:00

LSE

1706814

580

                  2,457.0000

14:41:00

LSE

1706812

618

                  2,454.0000

14:49:00

LSE

1722096

640

                  2,454.0000

14:49:00

LSE

1722092

560

                  2,454.0000

14:49:00

LSE

1722094

77

                  2,454.0000

14:49:00

LSE

1722098

200

                  2,455.0000

14:50:23

LSE

1724852

434

                  2,455.0000

14:50:23

LSE

1724850

87

                  2,454.0000

14:55:33

LSE

1733869

438

                  2,454.0000

14:55:33

LSE

1733867

642

                  2,454.0000

14:55:33

LSE

1733865

76

                  2,454.0000

14:55:33

LSE

1733871

225

                  2,454.0000

15:01:28

LSE

1748059

339

                  2,454.0000

15:01:28

LSE

1748057

161

                  2,454.0000

15:01:28

LSE

1748055

64

                  2,454.0000

15:01:28

LSE

1748053

376

                  2,454.0000

15:01:28

LSE

1748051

624

                  2,454.0000

15:01:28

LSE

1748049

551

                  2,453.0000

15:01:33

LSE

1748332

101

                  2,452.0000

15:03:28

LSE

1751953

238

                  2,452.0000

15:04:31

LSE

1753717

67

                  2,452.0000

15:05:00

LSE

1754904

298

                  2,452.0000

15:05:00

LSE

1754786

550

                  2,452.0000

15:05:00

LSE

1754790

71

                  2,452.0000

15:05:00

LSE

1754788

156

                  2,454.0000

15:10:54

LSE

1765832

79

                  2,454.0000

15:10:54

LSE

1765830

639

                  2,454.0000

15:10:54

LSE

1765828

405

                  2,454.0000

15:10:54

LSE

1765826

595

                  2,454.0000

15:10:54

LSE

1765824

2

                  2,453.0000

15:11:24

LSE

1766707

561

                  2,453.0000

15:11:24

LSE

1766705

558

                  2,452.0000

15:18:16

LSE

1778000

45

                  2,452.0000

15:18:16

LSE

1778004

608

                  2,452.0000

15:18:16

LSE

1778008

615

                  2,452.0000

15:18:16

LSE

1778006

118

                  2,451.0000

15:18:22

LSE

1778146

2

                  2,451.0000

15:19:09

LSE

1779335

229

                  2,451.0000

15:19:11

LSE

1779388

439

                  2,451.0000

15:19:11

LSE

1779386

389

                  2,451.0000

15:19:11

LSE

1779384

529

                  2,453.0000

15:29:26

LSE

1797410

115

                  2,453.0000

15:29:26

LSE

1797408

585

                  2,453.0000

15:29:26

LSE

1797406

415

                  2,453.0000

15:29:26

LSE

1797404

148

                  2,451.0000

15:32:51

LSE

1804196

425

                  2,451.0000

15:32:51

LSE

1804194

23

                  2,452.0000

15:32:51

LSE

1804182

555

                  2,452.0000

15:32:51

LSE

1804176

625

                  2,452.0000

15:32:51

LSE

1804174

90

                  2,452.0000

15:32:51

LSE

1804178

500

                  2,452.0000

15:32:51

LSE

1804180

559

                  2,451.0000

15:34:07

LSE

1806497

551

                  2,451.0000

15:37:07

LSE

1811087

215

                  2,451.0000

15:37:18

LSE

1811320

150

                  2,451.0000

15:37:18

LSE

1811324

400

                  2,451.0000

15:37:18

LSE

1811322

107

                  2,451.0000

15:37:42

LSE

1811973

83

                  2,451.0000

15:39:22

LSE

1814373

252

                  2,451.0000

15:40:00

LSE

1815255

74

                  2,451.0000

15:44:00

LSE

1821971

557

                  2,451.0000

15:44:00

LSE

1821969

580

                  2,450.0000

15:44:08

LSE

1822336

116

                  2,450.0000

15:49:41

LSE

1832756

598

                  2,450.0000

15:49:41

LSE

1832762

283

                  2,450.0000

15:49:41

LSE

1832760

648

                  2,450.0000

15:49:41

LSE

1832766

161

                  2,450.0000

15:49:41

LSE

1832764

633

                  2,449.0000

15:55:01

LSE

1841583

574

                  2,449.0000

15:55:01

LSE

1841581

543

                  2,449.0000

15:55:01

LSE

1841579

92

                  2,449.0000

15:55:01

LSE

1841577

163

                  2,447.0000

16:00:01

LSE

1850749

88

                  2,447.0000

16:00:01

LSE

1850747

420

                  2,447.0000

16:00:01

LSE

1850745

476

                  2,447.0000

16:00:01

LSE

1850743

610

                  2,448.0000

16:04:07

LSE

1858109

26

                  2,448.0000

16:04:07

LSE

1858107

188

                  2,447.0000

16:04:52

LSE

1859544

732

                  2,447.0000

16:04:53

LSE

1859705

233

                  2,447.0000

16:04:53

LSE

1859707

380

                  2,447.0000

16:04:53

LSE

1859679

160

                  2,447.0000

16:04:53

LSE

1859673

436

                  2,447.0000

16:04:53

LSE

1859667

756

                  2,447.0000

16:04:53

LSE

1859663

364

                  2,447.0000

16:04:53

LSE

1859653

4

                  2,447.0000

16:04:53

LSE

1859659

562

                  2,447.0000

16:05:32

LSE

1861178

90

                  2,447.0000

16:05:32

LSE

1861176

65

                  2,447.0000

16:06:09

LSE

1862387

361

                  2,447.0000

16:06:12

LSE

1862499

222

                  2,447.0000

16:06:12

LSE

1862497

99

                  2,447.0000

16:09:01

LSE

1867695

565

                  2,447.0000

16:09:01

LSE

1867699

130

                  2,447.0000

16:09:01

LSE

1867703

487

                  2,447.0000

16:09:01

LSE

1867701

7

                  2,447.0000

16:09:01

LSE

1867705

180

                  2,447.0000

16:09:01

LSE

1867682

369

                  2,447.0000

16:09:01

LSE

1867680

131

                  2,447.0000

16:09:01

LSE

1867678

458

                  2,447.0000

16:09:01

LSE

1867676

544

                  2,447.0000

16:09:01

LSE

1867674

570

                  2,447.0000

16:13:55

LSE

1876932

579

                  2,447.0000

16:13:55

LSE

1876930

610

                  2,447.0000

16:13:55

LSE

1876928

565

                  2,447.0000

16:13:55

LSE

1876924

575

                  2,447.0000

16:14:31

LSE

1878219

590

                  2,446.0000

16:16:00

LSE

1881118

554

                  2,446.0000

16:16:00

LSE

1881116

535

                  2,445.0000

16:17:00

LSE

1883225

653

                  2,445.0000

16:17:00

LSE

1883227

606

                  2,447.0000

16:19:27

LSE

1888388

133

                  2,447.0000

16:19:27

LSE

1888390

440

                  2,447.0000

16:19:27

LSE

1888392

60

                  2,447.0000

16:19:27

LSE

1888396

498

                  2,447.0000

16:19:27

LSE

1888402

458

                  2,447.0000

16:20:27

LSE

1890441

646

                  2,447.0000

16:20:27

LSE

1890439

76

                  2,447.0000

16:20:27

LSE

1890437

482

                  2,447.0000

16:23:15

LSE

1895665

579

                  2,447.0000

16:23:15

LSE

1895663

37

                  2,447.0000

16:23:15

LSE

1895667

115

                  2,447.0000

16:24:28

LSE

1897901

299

                  2,447.0000

16:24:44

LSE

1898347

529

                  2,447.0000

16:24:44

LSE

1898345

71

                  2,447.0000

16:24:44

LSE

1898343

43

                  2,447.0000

16:24:44

LSE

1898341

154

                  2,447.0000

16:24:52

LSE

1898551

114

                  2,447.0000

16:24:52

LSE

1898553

245

                  2,447.0000

16:25:00

LSE

1898764

68

                  2,447.0000

16:25:00

LSE

1898762

407

                  2,447.0000

16:25:01

LSE

1898888

618

                  2,447.0000

16:25:02

LSE

1898916

308

                  2,446.0000

16:26:23

LSE

1901215

30

                  2,446.0000

16:26:23

LSE

1901211

52

                  2,447.0000

16:27:27

LSE

1902830

17

                  2,447.0000

16:27:27

LSE

1902823

25

                  2,447.0000

16:27:27

LSE

1902825

263

                  2,447.0000

16:27:29

LSE

1902867

1

                  2,447.0000

16:27:33

LSE

1902996

28

                  2,447.0000

16:27:44

LSE

1903253

30

                  2,447.0000

16:27:44

LSE

1903251

330

                  2,447.0000

16:27:44

LSE

1903249

41

                  2,447.0000

16:27:44

LSE

1903247

62

                  2,448.0000

16:27:45

LSE

1903290

186

                  2,448.0000

16:27:45

LSE

1903288

694

                  2,447.0000

16:29:02

LSE

1905454

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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