16 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 February 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: 72,371
Date of transaction: 16 February 2023
Average price paid per share: GBp 1,932.3536
Lowest price paid per share: GBp 1,932.3536
Highest price paid per share: GBp 1,932.3536
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: 16 February 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 |
1,933.9031 |
39,918 |
1,920.5000 |
1,940.0000 |
| BATS Europe |
1,929.1786 |
5,979 |
1,920.5000 |
1,940.0000 |
| Chi-X Europe |
1,930.4649 |
21,363 |
1,920.0000 |
1,940.0000 |
| Turquoise |
1,931.0666 |
1,674 |
1,920.5000 |
1,940.0000 |
| Aquis Exchange |
1,932.4581 |
3,437 |
1,920.5000 |
1,940.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 13 |
1926 |
09:15:23 |
XLON |
592098977980917000 |
| 14 |
1926 |
09:15:23 |
XLON |
592098977980917000 |
| 30 |
1926 |
09:19:35 |
XLON |
592098977980917000 |
| 4 |
1926 |
09:19:35 |
XLON |
592098977980917000 |
| 34 |
1926 |
09:19:35 |
XLON |
606172726936708000 |
| 8 |
1926 |
09:19:37 |
XLON |
606172726936708000 |
| 235 |
1931.5 |
09:20:33 |
XLON |
592098977980969000 |
| 193 |
1931.5 |
09:31:27 |
XLON |
592098977980969000 |
| 144 |
1931.5 |
09:31:27 |
CHIX |
606172726936757000 |
| 86 |
1932 |
10:08:29 |
CHIX |
606172726936811000 |
| 160 |
1932.5 |
10:08:29 |
CHIX |
592098977981052000 |
| 153 |
1932 |
10:15:03 |
XLON |
592098977981093000 |
| 74 |
1932 |
10:18:47 |
CHIX |
606172726936876000 |
| 153 |
1932 |
10:58:53 |
CHIX |
606172726936902000 |
| 148 |
1933 |
10:58:53 |
AQXE |
606172726937037000 |
| 148 |
1931 |
10:58:53 |
XLON |
606172726937044000 |
| 148 |
1931 |
10:58:53 |
CHIX |
606172726937044000 |
| 175 |
1931 |
10:58:53 |
AQXE |
606172726937115000 |
| 166 |
1930.5 |
10:58:53 |
CHIX |
606172726937117000 |
| 223 |
1932.5 |
10:58:53 |
XLON |
592098977981540000 |
| 144 |
1932.5 |
10:58:53 |
CHIX |
592098977981540000 |
| 144 |
1932.5 |
12:19:32 |
BATE |
606172726937305000 |
| 264 |
1932.5 |
12:30:30 |
CHIX |
592098977981563000 |
| 222 |
1931.5 |
12:30:30 |
CHIX |
606172726937351000 |
| 187 |
1930 |
12:30:30 |
CHIX |
592098977981682000 |
| 232 |
1928.5 |
12:30:30 |
CHIX |
592098977981746000 |
| 236 |
1928.5 |
12:30:30 |
CHIX |
592098977981829000 |
| 258 |
1928 |
12:30:30 |
CHIX |
606172726937624000 |
| 287 |
1929 |
12:30:30 |
CHIX |
592098977982062000 |
| 153 |
1931 |
12:30:30 |
CHIX |
592098977982230000 |
| 189 |
1930.5 |
12:30:30 |
CHIX |
606172726937979000 |
| 144 |
1930.5 |
12:30:30 |
XLON |
592098977982247000 |
| 165 |
1932 |
12:30:30 |
CHIX |
606172726938237000 |
| 207 |
1931.5 |
12:30:30 |
BATE |
592098977982537000 |
| 144 |
1931.5 |
12:30:30 |
CHIX |
606172726938257000 |
| 165 |
1930.5 |
12:42:52 |
CHIX |
592098977982570000 |
| 3 |
1932 |
12:42:52 |
CHIX |
606172726938590000 |
| 219 |
1932.5 |
12:48:07 |
BATE |
606172726938618000 |
| 151 |
1934.5 |
12:48:07 |
AQXE |
592098977982997000 |
| 325 |
1933 |
12:48:07 |
CHIX |
606172726938739000 |
| 151 |
1933 |
12:49:17 |
XLON |
606172726938739000 |
| 144 |
1933 |
12:49:17 |
BATE |
592098977983055000 |
| 97 |
1933 |
12:49:17 |
CHIX |
606172726938753000 |
| 93 |
1937 |
12:49:17 |
CHIX |
592098977983309000 |
| 58 |
1937 |
13:04:30 |
CHIX |
592098977983309000 |
| 417 |
1936.5 |
13:06:55 |
CHIX |
592098977983438000 |
| 183 |
1936 |
13:07:25 |
CHIX |
606172726939121000 |
| 151 |
1936 |
13:07:25 |
XLON |
606172726939121000 |
| 144 |
1936.5 |
13:21:14 |
AQXE |
606172726939122000 |
| 265 |
1934.5 |
13:21:14 |
AQXE |
606172726939146000 |
| 144 |
1936.5 |
13:21:14 |
BATE |
592098977983763000 |
| 186 |
1936.5 |
13:28:53 |
CHIX |
606172726939433000 |
| 230 |
1940 |
13:29:41 |
CHIX |
592098977984821000 |
| 37 |
1940 |
13:29:45 |
CHIX |
592098977984821000 |
| 151 |
1940 |
13:29:45 |
CHIX |
606172726940633000 |
| 151 |
1940 |
13:29:51 |
CHIX |
606172726940737000 |
| 19 |
1940 |
13:29:54 |
BATE |
592098977986311000 |
| 281 |
1940 |
13:30:01 |
BATE |
592098977986311000 |
| 174 |
1940 |
13:30:32 |
CHIX |
592098977986311000 |
| 339 |
1940 |
13:37:45 |
CHIX |
592098977986311000 |
| 288 |
1940 |
13:38:58 |
CHIX |
606172726941880000 |
| 252 |
1940 |
13:41:07 |
AQXE |
592098977986311000 |
| 171 |
1940 |
13:41:07 |
TRQX |
606172726941880000 |
| 171 |
1940 |
13:41:07 |
TRQX |
606172726941880000 |
| 8 |
1940 |
13:41:07 |
AQXE |
606172726944050000 |
| 144 |
1940 |
13:45:45 |
TRQX |
592098977988885000 |
| 120 |
1940 |
13:45:50 |
TRQX |
592098977988885000 |
| 300 |
1940 |
13:50:15 |
AQXE |
592098977988885000 |
| 30 |
1940 |
13:50:35 |
TRQX |
592098977988885000 |
| 162 |
1940 |
13:58:34 |
BATE |
592098977988885000 |
| 193 |
1940 |
14:00:02 |
BATE |
592098977988885000 |
| 145 |
1940 |
14:06:45 |
BATE |
592098977988885000 |
| 136 |
1940 |
14:13:05 |
AQXE |
606172726944339000 |
| 220 |
1940 |
14:15:22 |
CHIX |
606172726944339000 |
| 80 |
1940 |
14:15:22 |
CHIX |
606172726944339000 |
| 64 |
1940 |
14:15:22 |
CHIX |
606172726944339000 |
| 166 |
1940 |
14:15:22 |
CHIX |
606172726944339000 |
| 144 |
1940 |
14:16:20 |
CHIX |
606172726944339000 |
| 110 |
1939 |
14:17:02 |
CHIX |
606172726944641000 |
| 53 |
1939 |
14:17:02 |
CHIX |
606172726944641000 |
| 105 |
1940 |
14:17:04 |
AQXE |
592098977989345000 |
| 99 |
1940 |
14:20:21 |
XLON |
606172726944776000 |
| 45 |
1940 |
14:20:55 |
XLON |
606172726944776000 |
| 144 |
1939.5 |
14:21:26 |
TRQX |
592098977989375000 |
| 144 |
1939.5 |
14:22:54 |
BATE |
592098977989375000 |
| 346 |
1939.5 |
14:29:51 |
CHIX |
606172726944804000 |
| 81 |
1939.5 |
14:29:51 |
XLON |
606172726944804000 |
| 155 |
1939 |
14:29:51 |
CHIX |
592098977989775000 |
| 155 |
1938.5 |
14:29:51 |
CHIX |
606172726945249000 |
| 161 |
1938 |
14:32:33 |
CHIX |
592098977989854000 |
| 249 |
1938 |
14:32:33 |
CHIX |
606172726945262000 |
| 1 |
1936.5 |
14:32:33 |
CHIX |
606172726945649000 |
| 254 |
1936.5 |
14:32:33 |
CHIX |
606172726945649000 |
| 163 |
1936.5 |
14:32:33 |
CHIX |
606172726945649000 |
| 85 |
1936 |
14:32:33 |
CHIX |
592098977990472000 |
| 65 |
1936 |
14:35:07 |
CHIX |
592098977990493000 |
| 138 |
1935.5 |
14:38:19 |
CHIX |
592098977990495000 |
| 51 |
1935.5 |
14:38:19 |
CHIX |
592098977990495000 |
| 150 |
1935 |
14:39:22 |
CHIX |
592098977990501000 |
| 158 |
1933.5 |
14:40:18 |
CHIX |
606172726945892000 |
| 13 |
1933.5 |
14:42:13 |
CHIX |
606172726945899000 |
| 191 |
1933 |
14:42:13 |
CHIX |
606172726945951000 |
| 193 |
1932.5 |
14:42:13 |
CHIX |
592098977990855000 |
| 100 |
1932 |
14:42:39 |
CHIX |
606172726946258000 |
| 99 |
1932 |
14:45:59 |
CHIX |
592098977990954000 |
| 72 |
1932 |
14:48:57 |
CHIX |
592098977990954000 |
| 74 |
1932 |
14:48:57 |
CHIX |
606172726946318000 |
| 171 |
1932 |
14:49:45 |
CHIX |
606172726946318000 |
| 276 |
1931 |
14:49:45 |
BATE |
606172726946458000 |
| 261 |
1930 |
14:49:45 |
CHIX |
592098977991105000 |
| 271 |
1925.5 |
14:49:46 |
CHIX |
592098977991271000 |
| 161 |
1925 |
14:50:34 |
CHIX |
592098977991283000 |
| 158 |
1926.5 |
14:50:34 |
CHIX |
606172726946879000 |
| 159 |
1925.5 |
14:58:13 |
CHIX |
606172726946924000 |
| 159 |
1925 |
14:58:13 |
CHIX |
606172726947163000 |
| 153 |
1926 |
14:58:13 |
AQXE |
592098977992042000 |
| 144 |
1924.5 |
14:58:48 |
BATE |
592098977992118000 |
| 147 |
1924.5 |
14:58:48 |
CHIX |
592098977992118000 |
| 153 |
1924.5 |
15:00:57 |
CHIX |
592098977992118000 |
| 154 |
1924.5 |
15:06:02 |
CHIX |
606172726947432000 |
| 153 |
1924.5 |
15:06:02 |
BATE |
592098977992151000 |
| 144 |
1923.5 |
15:06:02 |
BATE |
592098977992182000 |
| 163 |
1923.5 |
15:10:15 |
TRQX |
606172726947494000 |
| 249 |
1922 |
15:10:15 |
CHIX |
592098977992184000 |
| 151 |
1921.5 |
15:11:12 |
CHIX |
592098977992293000 |
| 152 |
1921 |
15:11:12 |
BATE |
592098977992307000 |
| 10 |
1921 |
15:11:12 |
BATE |
592098977992324000 |
| 229 |
1920.5 |
15:11:50 |
BATE |
592098977992370000 |
| 144 |
1921 |
15:15:59 |
XLON |
592098977992617000 |
| 164 |
1921 |
15:16:01 |
CHIX |
592098977992617000 |
| 150 |
1921 |
15:22:17 |
CHIX |
606172726947909000 |
| 104 |
1921 |
15:22:17 |
CHIX |
606172726947909000 |
| 144 |
1923.5 |
15:23:40 |
CHIX |
592098977992757000 |
| 60 |
1923.5 |
15:25:10 |
XLON |
592098977992757000 |
| 92 |
1923.5 |
15:25:10 |
XLON |
592098977992757000 |
| 36 |
1923.5 |
15:25:10 |
AQXE |
606172726948044000 |
| 144 |
1923.5 |
15:27:29 |
BATE |
606172726948044000 |
| 155 |
1923.5 |
15:27:29 |
AQXE |
606172726948044000 |
| 302 |
1921 |
15:28:09 |
CHIX |
592098977992873000 |
| 162 |
1922 |
15:29:11 |
BATE |
592098977993055000 |
| 69 |
1922 |
15:29:11 |
XLON |
592098977993055000 |
| 195 |
1922 |
15:31:17 |
XLON |
592098977993112000 |
| 169 |
1923.5 |
15:31:17 |
XLON |
592098977993162000 |
| 19 |
1923.5 |
15:31:17 |
BATE |
606172726948507000 |
| 321 |
1923.5 |
15:31:18 |
XLON |
606172726948507000 |
| 135 |
1923.5 |
15:34:13 |
BATE |
606172726948507000 |
| 152 |
1922.5 |
15:34:13 |
CHIX |
592098977993261000 |
| 153 |
1924 |
15:34:13 |
CHIX |
606172726948671000 |
| 10 |
1926 |
15:34:13 |
XLON |
592098977993533000 |
| 146 |
1926 |
15:34:13 |
BATE |
606172726948789000 |
| 78 |
1925 |
15:35:13 |
CHIX |
592098977993567000 |
| 210 |
1925 |
15:35:13 |
CHIX |
592098977993567000 |
| 198 |
1925 |
15:43:32 |
XLON |
606172726948821000 |
| 156 |
1924.5 |
15:44:58 |
BATE |
592098977993567000 |
| 144 |
1923.5 |
15:44:58 |
TRQX |
606172726948856000 |
| 148 |
1923.5 |
15:47:09 |
BATE |
592098977993603000 |
| 154 |
1924 |
15:47:09 |
TRQX |
592098977993937000 |
| 14 |
1924 |
15:47:09 |
CHIX |
606172726949174000 |
| 140 |
1924 |
15:47:40 |
CHIX |
606172726949174000 |
| 144 |
1923.5 |
15:47:52 |
TRQX |
592098977993961000 |
| 146 |
1923.5 |
15:47:52 |
BATE |
606172726949197000 |
| 167 |
1922 |
15:47:55 |
CHIX |
606172726949298000 |
| 227 |
1923 |
15:48:57 |
XLON |
606172726949514000 |
| 145 |
1923 |
15:49:25 |
CHIX |
606172726949514000 |
| 144 |
1923 |
15:51:40 |
BATE |
592098977994294000 |
| 93 |
1926 |
15:51:43 |
AQXE |
606172726949706000 |
| 57 |
1926 |
15:51:43 |
AQXE |
606172726949706000 |
| 156 |
1925 |
15:51:43 |
BATE |
592098977994536000 |
| 187 |
1925 |
15:52:53 |
CHIX |
592098977994536000 |
| 144 |
1925 |
15:52:53 |
TRQX |
606172726949747000 |
| 334 |
1924.5 |
15:55:35 |
CHIX |
606172726949776000 |
| 147 |
1924 |
15:56:27 |
XLON |
606172726949951000 |
| 147 |
1924 |
15:59:59 |
CHIX |
606172726949952000 |
| 5 |
1928 |
16:01:35 |
AQXE |
592098977994997000 |
| 165 |
1928 |
16:01:35 |
AQXE |
592098977994997000 |
| 154 |
1928 |
16:01:35 |
CHIX |
592098977995047000 |
| 11 |
1928 |
16:01:35 |
XLON |
592098977995112000 |
| 1 |
1928 |
16:01:38 |
XLON |
592098977995112000 |
| 144 |
1928 |
16:03:49 |
BATE |
606172726950298000 |
| 150 |
1929.5 |
16:03:49 |
XLON |
606172726950386000 |
| 156 |
1929.5 |
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XLON |
606172726950386000 |
| 158 |
1930.5 |
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XLON |
592098977995232000 |
| 19 |
1931.5 |
16:04:16 |
AQXE |
592098977995268000 |
| 184 |
1931.5 |
16:07:50 |
XLON |
606172726950446000 |
| 250 |
1931 |
16:08:05 |
XLON |
592098977995346000 |
| 1 |
1931 |
16:08:05 |
TRQX |
592098977995346000 |
| 10 |
1931 |
16:08:05 |
CHIX |
606172726950520000 |
| 181 |
1931.5 |
16:11:29 |
AQXE |
606172726950521000 |
| 144 |
1930.5 |
16:11:29 |
XLON |
606172726950633000 |
| 158 |
1930.5 |
16:11:29 |
XLON |
606172726950633000 |
| 144 |
1930.5 |
16:14:09 |
BATE |
592098977995465000 |
| 158 |
1930.5 |
16:14:09 |
CHIX |
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| 290 |
1930.5 |
16:15:04 |
CHIX |
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| 144 |
1929 |
16:15:04 |
CHIX |
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| 146 |
1929 |
16:20:09 |
BATE |
606172726950675000 |
| 228 |
1931.5 |
16:20:09 |
AQXE |
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| 93 |
1931 |
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| 55 |
1931 |
16:20:09 |
AQXE |
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| 171 |
1931 |
16:20:21 |
XLON |
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| 7 |
1931 |
16:20:21 |
AQXE |
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| 52 |
1931 |
16:20:21 |
AQXE |
606172726951147000 |
| 159 |
1931.5 |
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AQXE |
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| 144 |
1930 |
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| 173 |
1930 |
08:00:02 |
XLON |
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| 149 |
1930 |
16:22:32 |
XLON |
592098977996035000 |
| 93 |
1931 |
16:24:06 |
CHIX |
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| 166 |
1931.5 |
16:24:06 |
BATE |
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| 165 |
1932.5 |
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| 252 |
1932 |
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| 165 |
1932 |
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BATE |
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| 165 |
1932 |
16:26:06 |
XLON |
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| 148 |
1931.5 |
16:26:06 |
XLON |
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| 144 |
1931.5 |
08:00:02 |
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| 64 |
1931 |
16:26:06 |
CHIX |
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| 156 |
1930.5 |
16:26:58 |
CHIX |
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| 57 |
1930 |
08:00:02 |
XLON |
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| 165 |
1930 |
08:00:02 |
CHIX |
592098977996583000 |
| 167 |
1930 |
08:00:02 |
BATE |
592098977996583000 |
| 87 |
1930 |
16:26:58 |
XLON |
606172726951702000 |
| 167 |
1930 |
16:26:58 |
CHIX |
606172726951702000 |
| 178 |
1929.5 |
16:26:58 |
CHIX |
592098977996585000 |
| 138 |
1928.5 |
16:27:01 |
CHIX |
606172726951786000 |
| 21 |
1928.5 |
16:27:01 |
CHIX |
606172726951786000 |
| 159 |
1928 |
16:27:36 |
BATE |
606172726951786000 |
| 164 |
1927.5 |
16:35:07 |
CHIX |
592098977996691000 |
| 184 |
1927.5 |
16:35:07 |
BATE |
606172726951806000 |
| 160 |
1930 |
08:00:02 |
XLON |
606172726951944000 |
| 147 |
1929 |
08:01:45 |
CHIX |
606172726951957000 |
| 13 |
1929 |
08:01:45 |
CHIX |
606172726951957000 |
| 328 |
1929 |
08:01:45 |
CHIX |
606172726951957000 |
| 185 |
1931 |
08:03:14 |
CHIX |
592098977996996000 |
| 144 |
1931 |
08:03:54 |
XLON |
606172726952099000 |
| 159 |
1931 |
08:04:54 |
CHIX |
606172726952099000 |
| 145 |
1933 |
08:04:54 |
CHIX |
606172726952223000 |
| 145 |
1933 |
08:05:43 |
XLON |
606172726952223000 |
| 151 |
1931.5 |
08:09:19 |
XLON |
592098977997166000 |
| 294 |
1931.5 |
08:09:35 |
CHIX |
606172726952263000 |
| 154 |
1931.5 |
08:09:35 |
XLON |
592098977997445000 |
| 196 |
1931.5 |
16:35:07 |
CHIX |
592098977997445000 |
| 171 |
1931.5 |
16:35:07 |
CHIX |
592098977997445000 |
| 144 |
1931.5 |
16:35:07 |
CHIX |
606172726952532000 |
| 171 |
1931 |
16:35:07 |
XLON |
592098977997461000 |
| 171 |
1931 |
16:35:07 |
XLON |
606172726952548000 |
| 144 |
1930.5 |
16:35:07 |
XLON |
606172726952548000 |
| 144 |
1930.5 |
16:35:07 |
CHIX |
592098977997490000 |
| 146 |
1930.5 |
16:35:07 |
AQXE |
606172726952595000 |
| 217 |
1930.5 |
16:35:07 |
CHIX |
592098977997628000 |
| 119 |
1932.5 |
08:11:43 |
CHIX |
592098977997739000 |
| 288 |
1932.5 |
08:11:45 |
XLON |
592098977997739000 |
| 5 |
1932.5 |
08:17:26 |
AQXE |
606172726952852000 |
| 95 |
1934.5 |
08:17:26 |
XLON |
606172726952945000 |
| 36 |
1934.5 |
08:17:26 |
XLON |
606172726952945000 |
| 86 |
1934.5 |
08:18:13 |
XLON |
606172726952945000 |
| 44 |
1934.5 |
08:19:00 |
XLON |
606172726952945000 |
| 40 |
1934.5 |
16:35:07 |
XLON |
606172726952945000 |
| 414 |
1933.5 |
08:22:06 |
XLON |
606172726952982000 |
| 60 |
1933.5 |
08:23:54 |
CHIX |
592098977997907000 |
| 84 |
1933.5 |
08:26:26 |
CHIX |
592098977997907000 |
| 166 |
1933.5 |
08:27:59 |
BATE |
606172726952982000 |
| 171 |
1934 |
08:33:34 |
XLON |
606172726952984000 |
| 67 |
1934 |
08:39:08 |
XLON |
606172726952984000 |
| 161 |
1933.5 |
08:39:40 |
CHIX |
592098977997934000 |
| 431 |
1935 |
16:35:07 |
XLON |
592098977998038000 |
| 1635 |
1935 |
08:39:40 |
XLON |
592098977998038000 |
| 1634 |
1935 |
08:48:19 |
XLON |
592098977998038000 |
| 5758 |
1935 |
08:49:06 |
XLON |
592098977998038000 |
| 2366 |
1935 |
08:49:06 |
XLON |
592098977998038000 |
| 9180 |
1935 |
08:50:05 |
XLON |
592098977998038000 |
| 112 |
1935 |
09:00:55 |
XLON |
592098977998038000 |
| 15 |
1935 |
09:01:59 |
XLON |
592098977998038000 |
| 278 |
1935 |
09:04:37 |
XLON |
592098977998038000 |
| 258 |
1935 |
09:06:09 |
XLON |
592098977998038000 |
| 215 |
1935 |
09:06:09 |
XLON |
592098977998038000 |
| 1654 |
1935 |
09:06:30 |
XLON |
592098977998038000 |
| 172 |
1935 |
09:06:32 |
XLON |
592098977998038000 |
| 911 |
1935 |
16:35:07 |
XLON |
592098977998038000 |
| 130 |
1935 |
16:35:07 |
XLON |
592098977998038000 |
| 3175 |
1935 |
16:35:07 |
XLON |
592098977998038000 |
| 2855 |
1935 |
16:35:07 |
XLON |
592098977998038000 |
| 712 |
1935 |
16:35:07 |
XLON |
592098977998038000 |
| 69 |
1920.5 |
14:22:54 |
TRQX |
592098977992370000 |
| 75 |
1920.5 |
14:22:54 |
TRQX |
592098977992370000 |
| 331 |
1920.5 |
14:22:54 |
CHIX |
606172726947672000 |
| 144 |
1920.5 |
14:22:54 |
AQXE |
606172726947672000 |
| 236 |
1920.5 |
14:23:42 |
CHIX |
592098977992396000 |
| 74 |
1920 |
14:24:18 |
CHIX |
592098977992421000 |
| 178 |
1920 |
14:24:21 |
CHIX |
592098977992423000 |
| 162 |
1920 |
14:24:28 |
CHIX |
592098977992428000 |
| 259 |
1920.5 |
14:35:10 |
XLON |
592098977992878000 |
| 144 |
1920.5 |
14:35:10 |
CHIX |
592098977992878000 |
| 227 |
1920.5 |
14:35:10 |
CHIX |
592098977992878000 |
| 23 |
1920.5 |
14:35:10 |
XLON |
592098977992878000 |
| 272 |
1920.5 |
14:35:10 |
BATE |
606172726948161000 |
| 96 |
1921 |
14:35:59 |
CHIX |
606172726948202000 |
| 81 |
1921 |
14:35:59 |
CHIX |
606172726948202000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)