29 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 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: |
29 April 2026 |
|
Number of shares repurchased: |
34,492 |
|
Average price paid per share: |
GBp 1829.8688 |
|
Highest price paid per share: |
GBp 1831.0000 |
|
Lowest price paid per share: |
GBp 1827.0000 |
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: 29 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 |
4,787 |
1,831.00 |
1,827.50 |
1,830.01 |
|
CBOE BXE |
6,759 |
1,831.00 |
1,827.50 |
1,829.54 |
|
CBOE CXE |
8,558 |
1,831.00 |
1,827.00 |
1,829.84 |
|
London Stock Exchange |
10,628 |
1,831.00 |
1,827.00 |
1,830.07 |
|
Turquoise |
3,760 |
1,831.00 |
1,827.50 |
1,829.78 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
214 |
1827 |
09:01:36 |
CHIX |
592124446792942000 |
|
50 |
1828 |
09:02:59 |
BATE |
592124446792977000 |
|
230 |
1829 |
09:04:39 |
XLON |
592124446793014000 |
|
319 |
1829 |
09:04:39 |
XLON |
606198199366711000 |
|
232 |
1829 |
09:05:39 |
XLON |
592124446793039000 |
|
50 |
1828.5 |
09:07:45 |
BATE |
606198199366800000 |
|
78 |
1829.5 |
09:11:33 |
XLON |
606198199366896000 |
|
44 |
1829.5 |
09:11:33 |
XLON |
606198199366896000 |
|
218 |
1829.5 |
09:13:25 |
XLON |
592124446793256000 |
|
50 |
1828.5 |
09:13:34 |
AQXE |
606198199366949000 |
|
137 |
1828.5 |
09:13:34 |
BATE |
592124446793260000 |
|
57 |
1828.5 |
09:13:34 |
AQXE |
606198199366949000 |
|
194 |
1828.5 |
09:13:34 |
BATE |
606198199366949000 |
|
301 |
1828 |
09:13:34 |
BATE |
592124446793260000 |
|
321 |
1828 |
09:13:34 |
XLON |
606198199366949000 |
|
122 |
1828 |
09:13:34 |
CHIX |
606198199366949000 |
|
137 |
1827.5 |
09:13:34 |
AQXE |
592124446793260000 |
|
103 |
1827.5 |
09:13:34 |
BATE |
592124446793260000 |
|
6 |
1827.5 |
09:13:34 |
BATE |
592124446793260000 |
|
107 |
1827.5 |
09:13:34 |
TRQX |
606198199366949000 |
|
63 |
1828 |
09:13:34 |
CHIX |
592124446793260000 |
|
306 |
1828 |
09:13:34 |
XLON |
606198199366949000 |
|
44 |
1828 |
09:13:35 |
CHIX |
592124446793260000 |
|
174 |
1827.5 |
09:14:40 |
CHIX |
592124446793281000 |
|
50 |
1830 |
09:36:43 |
BATE |
592124446793782000 |
|
7 |
1831 |
09:38:38 |
AQXE |
592124446793822000 |
|
64 |
1831 |
09:38:38 |
AQXE |
592124446793822000 |
|
36 |
1831 |
09:38:38 |
AQXE |
592124446793822000 |
|
50 |
1830 |
09:38:43 |
BATE |
592124446793823000 |
|
186 |
1830 |
09:39:23 |
CHIX |
606198199367504000 |
|
181 |
1831 |
09:46:43 |
XLON |
592124446793985000 |
|
107 |
1831 |
09:46:43 |
AQXE |
606198199367647000 |
|
160 |
1831 |
09:46:44 |
XLON |
592124446793986000 |
|
4 |
1831 |
09:46:44 |
XLON |
592124446793986000 |
|
105 |
1831 |
09:46:44 |
AQXE |
606198199367648000 |
|
218 |
1831 |
09:47:59 |
XLON |
592124446794013000 |
|
237 |
1831 |
09:50:01 |
XLON |
592124446794053000 |
|
115 |
1831 |
09:56:25 |
CHIX |
592124446794174000 |
|
107 |
1831 |
09:56:25 |
TRQX |
606198199367829000 |
|
107 |
1831 |
09:58:01 |
XLON |
606198199367860000 |
|
46 |
1831 |
09:59:10 |
CHIX |
592124446794228000 |
|
147 |
1831 |
10:17:47 |
BATE |
606198199368247000 |
|
101 |
1831 |
10:19:05 |
CHIX |
592124446794634000 |
|
127 |
1831 |
10:19:05 |
TRQX |
592124446794634000 |
|
107 |
1831 |
10:19:13 |
AQXE |
592124446794636000 |
|
50 |
1830.5 |
10:19:46 |
CHIX |
606198199368285000 |
|
107 |
1830.5 |
10:22:04 |
TRQX |
592124446794691000 |
|
164 |
1830.5 |
10:22:04 |
CHIX |
606198199368329000 |
|
127 |
1830.5 |
10:22:04 |
BATE |
606198199368329000 |
|
159 |
1830.5 |
10:22:04 |
AQXE |
606198199368329000 |
|
7 |
1830 |
10:22:04 |
BATE |
592124446794691000 |
|
45 |
1830 |
10:22:04 |
BATE |
606198199368329000 |
|
49 |
1830.5 |
10:22:04 |
XLON |
606198199368329000 |
|
235 |
1830 |
10:22:06 |
CHIX |
592124446794692000 |
|
50 |
1830 |
10:22:13 |
BATE |
606198199368331000 |
|
127 |
1830 |
10:22:32 |
TRQX |
592124446794701000 |
|
100 |
1831 |
10:24:20 |
XLON |
606198199368376000 |
|
30 |
1831 |
10:24:20 |
XLON |
606198199368376000 |
|
50 |
1830 |
10:26:05 |
BATE |
606198199368412000 |
|
3 |
1830.5 |
10:26:13 |
CHIX |
592124446794779000 |
|
106 |
1831 |
10:26:29 |
XLON |
592124446794785000 |
|
98 |
1831 |
10:28:26 |
AQXE |
592124446794824000 |
|
16 |
1831 |
10:29:03 |
AQXE |
606198199368468000 |
|
126 |
1831 |
10:29:03 |
AQXE |
606198199368468000 |
|
50 |
1830 |
10:29:57 |
BATE |
606198199368485000 |
|
13 |
1830 |
10:30:02 |
BATE |
606198199368488000 |
|
68 |
1831 |
10:31:36 |
AQXE |
606198199368520000 |
|
60 |
1831 |
10:31:36 |
AQXE |
606198199368520000 |
|
50 |
1830 |
10:31:48 |
AQXE |
606198199368525000 |
|
12 |
1830.5 |
10:33:54 |
XLON |
592124446794936000 |
|
107 |
1830.5 |
10:33:54 |
XLON |
592124446794936000 |
|
50 |
1830 |
10:34:14 |
AQXE |
606198199368573000 |
|
67 |
1831 |
10:36:19 |
BATE |
606198199368624000 |
|
214 |
1831 |
10:36:26 |
CHIX |
592124446795000000 |
|
40 |
1831 |
10:36:26 |
BATE |
606198199368627000 |
|
52 |
1831 |
10:36:30 |
XLON |
592124446795002000 |
|
121 |
1831 |
10:36:30 |
XLON |
592124446795002000 |
|
73 |
1831 |
10:37:05 |
XLON |
606198199368648000 |
|
5 |
1831 |
10:37:05 |
XLON |
606198199368648000 |
|
122 |
1831 |
10:38:47 |
XLON |
606198199368693000 |
|
114 |
1831 |
10:38:47 |
XLON |
606198199368693000 |
|
7 |
1830 |
10:39:29 |
AQXE |
606198199368711000 |
|
100 |
1830 |
10:39:29 |
BATE |
606198199368711000 |
|
119 |
1829.5 |
10:39:45 |
XLON |
592124446795094000 |
|
100 |
1829.5 |
10:40:43 |
BATE |
592124446795120000 |
|
127 |
1830 |
10:41:29 |
CHIX |
592124446795136000 |
|
114 |
1829.5 |
10:43:36 |
BATE |
592124446795178000 |
|
24 |
1829.5 |
10:43:36 |
BATE |
592124446795178000 |
|
128 |
1829.5 |
10:44:49 |
BATE |
592124446795203000 |
|
27 |
1829.5 |
10:44:49 |
CHIX |
606198199368824000 |
|
107 |
1829.5 |
10:44:54 |
TRQX |
606198199368826000 |
|
141 |
1829.5 |
10:44:54 |
AQXE |
592124446795205000 |
|
80 |
1829.5 |
10:44:54 |
CHIX |
606198199368826000 |
|
219 |
1829.5 |
10:44:54 |
CHIX |
606198199368826000 |
|
174 |
1829 |
10:44:54 |
CHIX |
606198199368826000 |
|
80 |
1829.5 |
10:44:54 |
XLON |
606198199368826000 |
|
143 |
1829.5 |
10:44:54 |
XLON |
592124446795205000 |
|
109 |
1829 |
10:45:10 |
TRQX |
592124446795212000 |
|
128 |
1829 |
10:45:10 |
TRQX |
606198199368833000 |
|
107 |
1829 |
10:45:10 |
AQXE |
592124446795212000 |
|
107 |
1829 |
10:45:10 |
BATE |
592124446795212000 |
|
150 |
1828.5 |
10:45:12 |
BATE |
592124446795213000 |
|
90 |
1828.5 |
10:45:12 |
TRQX |
606198199368834000 |
|
37 |
1828.5 |
10:45:12 |
TRQX |
606198199368834000 |
|
19 |
1828.5 |
10:45:12 |
AQXE |
606198199368834000 |
|
81 |
1828.5 |
10:45:12 |
AQXE |
606198199368834000 |
|
7 |
1828.5 |
10:45:12 |
XLON |
606198199368834000 |
|
629 |
1831 |
12:09:12 |
XLON |
592124446797120000 |
|
136 |
1831 |
12:09:12 |
XLON |
606198199370684000 |
|
646 |
1831 |
12:09:22 |
XLON |
592124446797127000 |
|
107 |
1831 |
12:09:22 |
TRQX |
592124446797127000 |
|
107 |
1831 |
12:09:22 |
TRQX |
592124446797127000 |
|
107 |
1831 |
12:09:22 |
TRQX |
606198199370691000 |
|
105 |
1831 |
12:09:22 |
TRQX |
606198199370691000 |
|
107 |
1831 |
12:09:24 |
BATE |
592124446797129000 |
|
366 |
1831 |
12:09:24 |
CHIX |
592124446797129000 |
|
214 |
1831 |
12:09:24 |
BATE |
606198199370693000 |
|
63 |
1831 |
12:09:24 |
BATE |
606198199370693000 |
|
291 |
1831 |
12:09:24 |
BATE |
606198199370693000 |
|
201 |
1831 |
12:09:24 |
TRQX |
606198199370693000 |
|
535 |
1831 |
12:09:24 |
CHIX |
606198199370693000 |
|
74 |
1831 |
12:09:24 |
AQXE |
606198199370693000 |
|
123 |
1831 |
12:09:24 |
AQXE |
592124446797129000 |
|
83 |
1831 |
12:09:24 |
AQXE |
606198199370693000 |
|
57 |
1831 |
12:09:24 |
AQXE |
606198199370693000 |
|
29 |
1831 |
12:09:24 |
AQXE |
606198199370693000 |
|
74 |
1831 |
12:09:24 |
TRQX |
592124446797129000 |
|
107 |
1831 |
12:09:26 |
AQXE |
592124446797129000 |
|
78 |
1831 |
12:09:26 |
AQXE |
606198199370693000 |
|
22 |
1831 |
12:09:26 |
AQXE |
606198199370693000 |
|
70 |
1831 |
12:09:26 |
XLON |
592124446797130000 |
|
209 |
1831 |
12:09:26 |
XLON |
592124446797130000 |
|
81 |
1831 |
12:09:26 |
BATE |
592124446797130000 |
|
26 |
1831 |
12:09:33 |
BATE |
592124446797132000 |
|
24 |
1831 |
12:09:33 |
BATE |
592124446797132000 |
|
443 |
1831 |
12:10:56 |
XLON |
592124446797168000 |
|
107 |
1831 |
12:10:56 |
TRQX |
592124446797168000 |
|
101 |
1831 |
12:10:56 |
TRQX |
592124446797168000 |
|
19 |
1831 |
12:10:56 |
TRQX |
592124446797168000 |
|
18 |
1831 |
12:10:56 |
XLON |
606198199370731000 |
|
252 |
1831 |
12:10:56 |
XLON |
606198199370731000 |
|
83 |
1831 |
12:10:56 |
BATE |
592124446797168000 |
|
214 |
1831 |
12:10:56 |
BATE |
592124446797168000 |
|
16 |
1831 |
12:10:56 |
AQXE |
606198199370731000 |
|
107 |
1831 |
12:10:56 |
AQXE |
606198199370731000 |
|
397 |
1831 |
12:10:56 |
CHIX |
606198199370731000 |
|
103 |
1831 |
12:10:56 |
CHIX |
606198199370731000 |
|
155 |
1831 |
12:10:56 |
CHIX |
606198199370731000 |
|
273 |
1831 |
12:10:56 |
CHIX |
606198199370731000 |
|
82 |
1831 |
12:10:56 |
XLON |
606198199370731000 |
|
86 |
1831 |
12:10:56 |
TRQX |
592124446797168000 |
|
100 |
1831 |
12:10:56 |
CHIX |
592124446797168000 |
|
168 |
1831 |
12:10:56 |
XLON |
606198199370731000 |
|
93 |
1831 |
12:10:56 |
XLON |
606198199370731000 |
|
82 |
1831 |
12:10:56 |
XLON |
592124446797168000 |
|
148 |
1831 |
12:10:56 |
XLON |
592124446797168000 |
|
107 |
1831 |
12:10:56 |
CHIX |
592124446797168000 |
|
292 |
1831 |
12:10:56 |
XLON |
606198199370731000 |
|
208 |
1831 |
12:10:56 |
CHIX |
592124446797168000 |
|
107 |
1831 |
12:10:56 |
XLON |
606198199370731000 |
|
144 |
1830.5 |
12:42:23 |
CHIX |
606198199371293000 |
|
58 |
1830.5 |
12:45:22 |
BATE |
606198199371348000 |
|
140 |
1830.5 |
12:45:29 |
BATE |
592124446797810000 |
|
107 |
1829.5 |
12:47:57 |
BATE |
592124446797859000 |
|
134 |
1829.5 |
12:47:57 |
CHIX |
606198199371398000 |
|
135 |
1829 |
12:47:57 |
BATE |
606198199371398000 |
|
97 |
1830 |
12:50:31 |
XLON |
606198199371445000 |
|
26 |
1830 |
12:50:31 |
XLON |
606198199371445000 |
|
24 |
1830 |
12:53:28 |
AQXE |
592124446797963000 |
|
65 |
1830 |
12:53:28 |
AQXE |
592124446797963000 |
|
72 |
1830 |
12:53:28 |
AQXE |
592124446797963000 |
|
79 |
1830 |
12:53:28 |
AQXE |
592124446797963000 |
|
180 |
1829.5 |
12:56:04 |
XLON |
592124446798007000 |
|
44 |
1829.5 |
12:56:04 |
XLON |
592124446798007000 |
|
132 |
1829.5 |
12:59:31 |
XLON |
592124446798071000 |
|
68 |
1829.5 |
12:59:31 |
XLON |
592124446798071000 |
|
31 |
1829.5 |
12:59:31 |
CHIX |
606198199371603000 |
|
9 |
1829.5 |
12:59:31 |
CHIX |
606198199371603000 |
|
115 |
1828.5 |
12:59:47 |
TRQX |
592124446798076000 |
|
82 |
1828.5 |
12:59:47 |
BATE |
592124446798076000 |
|
33 |
1828.5 |
12:59:47 |
BATE |
592124446798076000 |
|
107 |
1828.5 |
12:59:47 |
BATE |
606198199371608000 |
|
107 |
1828.5 |
12:59:47 |
CHIX |
606198199371608000 |
|
1 |
1829 |
13:06:23 |
XLON |
606198199371743000 |
|
245 |
1829.5 |
13:07:26 |
CHIX |
592124446798237000 |
|
110 |
1829.5 |
13:07:31 |
CHIX |
592124446798239000 |
|
104 |
1829.5 |
13:07:31 |
CHIX |
592124446798239000 |
|
10 |
1829.5 |
13:07:31 |
AQXE |
606198199371765000 |
|
49 |
1829.5 |
13:07:31 |
CHIX |
592124446798239000 |
|
86 |
1829.5 |
13:11:04 |
AQXE |
592124446798312000 |
|
119 |
1829.5 |
13:11:04 |
AQXE |
592124446798312000 |
|
122 |
1829.5 |
13:11:04 |
CHIX |
606198199371836000 |
|
50 |
1829.5 |
13:12:49 |
CHIX |
592124446798353000 |
|
107 |
1829.5 |
13:13:14 |
XLON |
606198199371885000 |
|
67 |
1830 |
13:13:47 |
XLON |
606198199371896000 |
|
139 |
1830 |
13:14:04 |
TRQX |
592124446798382000 |
|
107 |
1830 |
13:14:04 |
BATE |
606198199371903000 |
|
6 |
1828 |
13:15:18 |
CHIX |
592124446798412000 |
|
5 |
1829.5 |
13:15:33 |
BATE |
592124446798419000 |
|
227 |
1829.5 |
13:15:33 |
BATE |
592124446798419000 |
|
50 |
1828 |
13:15:47 |
AQXE |
606198199371944000 |
|
77 |
1829 |
13:18:04 |
AQXE |
606198199371996000 |
|
186 |
1829 |
13:18:04 |
AQXE |
592124446798478000 |
|
123 |
1828 |
13:19:33 |
XLON |
592124446798515000 |
|
107 |
1828 |
13:19:33 |
TRQX |
592124446798515000 |
|
109 |
1828 |
13:19:33 |
CHIX |
592124446798515000 |
|
155 |
1828 |
13:19:33 |
CHIX |
592124446798515000 |
|
27 |
1828 |
13:19:33 |
TRQX |
606198199372031000 |
|
107 |
1828 |
13:19:33 |
BATE |
606198199372031000 |
|
110 |
1828 |
13:19:33 |
CHIX |
606198199372031000 |
|
80 |
1828 |
13:19:33 |
TRQX |
606198199372031000 |
|
65 |
1828 |
13:22:55 |
AQXE |
606198199372104000 |
|
139 |
1827.5 |
13:22:55 |
XLON |
606198199372104000 |
|
311 |
1827.5 |
13:22:55 |
CHIX |
606198199372105000 |
|
107 |
1827.5 |
13:22:55 |
TRQX |
606198199372106000 |
|
131 |
1827.5 |
13:22:55 |
TRQX |
606198199372106000 |
|
126 |
1829.5 |
13:29:17 |
XLON |
606198199372256000 |
|
135 |
1829.5 |
13:29:30 |
XLON |
592124446798752000 |
|
117 |
1828.5 |
13:30:13 |
TRQX |
592124446798771000 |
|
107 |
1828.5 |
13:30:13 |
BATE |
606198199372279000 |
|
64 |
1829 |
13:32:14 |
XLON |
592124446798839000 |
|
10 |
1829 |
13:32:14 |
XLON |
592124446798839000 |
|
50 |
1829 |
13:32:14 |
XLON |
592124446798839000 |
|
50 |
1828 |
13:32:36 |
BATE |
592124446798851000 |
|
76 |
1828 |
13:32:36 |
BATE |
592124446798851000 |
|
20 |
1828.5 |
13:32:48 |
TRQX |
592124446798858000 |
|
90 |
1828.5 |
13:32:48 |
TRQX |
606198199372363000 |
|
115 |
1828.5 |
13:34:20 |
CHIX |
592124446798905000 |
|
107 |
1828.5 |
13:34:20 |
XLON |
606198199372409000 |
|
252 |
1827.5 |
13:34:52 |
CHIX |
592124446798922000 |
|
107 |
1827.5 |
13:34:52 |
BATE |
592124446798922000 |
|
145 |
1827.5 |
13:34:52 |
XLON |
592124446798922000 |
|
20 |
1827.5 |
13:34:52 |
BATE |
592124446798922000 |
|
87 |
1827.5 |
13:34:52 |
BATE |
592124446798922000 |
|
107 |
1827.5 |
13:34:52 |
XLON |
592124446798922000 |
|
139 |
1827.5 |
13:34:52 |
BATE |
592124446798922000 |
|
115 |
1827.5 |
13:34:52 |
AQXE |
592124446798922000 |
|
141 |
1827.5 |
13:34:52 |
BATE |
606198199372425000 |
|
107 |
1827.5 |
13:34:52 |
AQXE |
606198199372425000 |
|
107 |
1827.5 |
13:34:52 |
TRQX |
606198199372425000 |
|
137 |
1827 |
13:34:52 |
XLON |
592124446798922000 |
|
147 |
1828 |
13:37:29 |
BATE |
606198199372492000 |
|
99 |
1828 |
13:37:29 |
BATE |
606198199372492000 |
|
256 |
1829 |
13:46:30 |
XLON |
592124446799214000 |
|
50 |
1829.5 |
13:48:04 |
CHIX |
606198199372744000 |
|
107 |
1829.5 |
13:49:24 |
XLON |
592124446799291000 |
|
71 |
1829.5 |
13:49:24 |
CHIX |
606198199372777000 |
|
50 |
1829.5 |
13:49:46 |
CHIX |
592124446799300000 |
|
33 |
1829.5 |
13:49:46 |
CHIX |
592124446799300000 |
|
107 |
1829.5 |
13:50:35 |
XLON |
606198199372807000 |
|
116 |
1829.5 |
13:50:35 |
CHIX |
592124446799322000 |
|
349 |
1829 |
13:50:52 |
AQXE |
592124446799329000 |
|
265 |
1829 |
13:50:52 |
CHIX |
592124446799329000 |
|
107 |
1829 |
13:50:52 |
BATE |
606198199372814000 |
|
121 |
1829 |
13:50:52 |
BATE |
606198199372814000 |
|
107 |
1829 |
13:50:52 |
XLON |
606198199372814000 |
|
18 |
1829 |
13:50:52 |
TRQX |
606198199372814000 |
|
108 |
1829 |
13:51:46 |
BATE |
592124446799352000 |
|
119 |
1831 |
13:54:48 |
BATE |
592124446799432000 |
|
107 |
1831 |
13:54:48 |
CHIX |
606198199372914000 |
|
128 |
1831 |
13:55:03 |
CHIX |
592124446799440000 |
|
214 |
1830 |
13:55:36 |
BATE |
592124446799456000 |
|
206 |
1830 |
13:55:36 |
AQXE |
592124446799456000 |
|
214 |
1830 |
13:55:36 |
TRQX |
606198199372937000 |
|
80 |
1830 |
13:55:36 |
CHIX |
592124446799456000 |
|
107 |
1830 |
13:55:36 |
XLON |
606198199372937000 |
|
173 |
1830 |
13:55:36 |
CHIX |
592124446799456000 |
|
107 |
1831 |
14:05:54 |
TRQX |
592124446799770000 |
|
145 |
1831 |
14:05:54 |
AQXE |
606198199373238000 |
|
107 |
1831 |
14:29:27 |
XLON |
592124446800492000 |
|
292 |
1831 |
14:29:27 |
XLON |
592124446800492000 |
|
107 |
1831 |
14:29:27 |
XLON |
592124446800492000 |
|
107 |
1831 |
14:29:27 |
TRQX |
592124446800492000 |
|
107 |
1831 |
14:29:27 |
BATE |
592124446800492000 |
|
399 |
1831 |
14:29:27 |
CHIX |
592124446800492000 |
|
218 |
1831 |
14:29:27 |
BATE |
592124446800492000 |
|
217 |
1831 |
14:29:27 |
AQXE |
592124446800492000 |
|
107 |
1831 |
14:29:27 |
AQXE |
592124446800492000 |
|
214 |
1831 |
14:29:27 |
AQXE |
592124446800492000 |
|
146 |
1831 |
14:29:27 |
AQXE |
592124446800492000 |
|
107 |
1831 |
14:29:27 |
TRQX |
606198199373926000 |
|
196 |
1831 |
14:29:27 |
XLON |
606198199373926000 |
|
107 |
1831 |
14:29:27 |
TRQX |
606198199373926000 |
|
107 |
1831 |
14:29:27 |
BATE |
606198199373926000 |
|
214 |
1831 |
14:29:27 |
CHIX |
606198199373926000 |
|
214 |
1831 |
14:29:27 |
BATE |
606198199373926000 |
|
107 |
1831 |
14:29:27 |
CHIX |
592124446800492000 |
|
76 |
1831 |
14:29:27 |
XLON |
606198199373926000 |
|
31 |
1831 |
14:29:27 |
XLON |
606198199373926000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)