3 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 3 March 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: 53,235
Date of transaction: 3 March 2023
Average price paid per share: GBp 2,031.3152
Lowest price paid per share: GBp 2,031.3152
Highest price paid per share: GBp 2,031.3152
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: 3 March 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 |
2,029.9540 |
53,235 |
2,016.0000 |
2,036.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 51 |
2017 |
08:03:52 |
XLON |
592104289579319000 |
| 35 |
2016 |
08:06:37 |
XLON |
592104289579448000 |
| 4 |
2018 |
08:06:49 |
XLON |
606178040024488000 |
| 19 |
2018 |
08:06:49 |
XLON |
606178040024488000 |
| 93 |
2018 |
08:06:49 |
XLON |
606178040024488000 |
| 21 |
2018 |
08:06:49 |
XLON |
606178040024488000 |
| 18 |
2018 |
08:07:24 |
XLON |
606178040024517000 |
| 89 |
2018 |
08:07:24 |
XLON |
606178040024517000 |
| 35 |
2018 |
08:07:24 |
XLON |
606178040024517000 |
| 102 |
2016 |
08:07:55 |
XLON |
592104289579511000 |
| 15 |
2016 |
08:07:55 |
XLON |
606178040024543000 |
| 640 |
2016 |
08:07:55 |
XLON |
606178040024543000 |
| 37 |
2016 |
08:07:55 |
XLON |
606178040024543000 |
| 161 |
2017 |
08:09:02 |
XLON |
592104289579564000 |
| 607 |
2018 |
08:10:20 |
XLON |
606178040024643000 |
| 197 |
2018 |
08:10:20 |
XLON |
606178040024643000 |
| 138 |
2018 |
08:14:39 |
XLON |
592104289579764000 |
| 100 |
2017 |
08:14:39 |
XLON |
592104289579764000 |
| 38 |
2017 |
08:14:39 |
XLON |
592104289579764000 |
| 150 |
2017 |
08:14:39 |
XLON |
592104289579764000 |
| 138 |
2018 |
08:14:39 |
XLON |
606178040024785000 |
| 138 |
2018 |
08:14:39 |
XLON |
606178040024785000 |
| 150 |
2017 |
08:14:39 |
XLON |
606178040024785000 |
| 138 |
2017 |
08:14:39 |
XLON |
606178040024785000 |
| 138 |
2017 |
08:14:39 |
XLON |
606178040024785000 |
| 148 |
2021 |
08:21:52 |
XLON |
592104289580010000 |
| 459 |
2021 |
08:21:52 |
XLON |
606178040025021000 |
| 208 |
2021 |
08:21:52 |
XLON |
606178040025021000 |
| 324 |
2021 |
08:21:52 |
XLON |
606178040025021000 |
| 288 |
2020 |
08:27:26 |
XLON |
592104289580206000 |
| 145 |
2020 |
08:27:26 |
XLON |
606178040025209000 |
| 133 |
2020 |
08:27:26 |
XLON |
606178040025209000 |
| 218 |
2020 |
08:27:26 |
XLON |
592104289580206000 |
| 12 |
2020 |
08:27:26 |
XLON |
606178040025209000 |
| 176 |
2019 |
08:29:25 |
XLON |
592104289580268000 |
| 62 |
2019 |
08:29:25 |
XLON |
606178040025268000 |
| 88 |
2019 |
08:29:25 |
XLON |
606178040025268000 |
| 159 |
2019 |
08:29:25 |
XLON |
606178040025268000 |
| 141 |
2022 |
08:35:07 |
XLON |
592104289580439000 |
| 141 |
2022 |
08:35:07 |
XLON |
592104289580439000 |
| 228 |
2022 |
08:35:07 |
XLON |
606178040025433000 |
| 541 |
2021 |
08:37:03 |
XLON |
606178040025493000 |
| 40 |
2021 |
08:37:03 |
XLON |
606178040025493000 |
| 103 |
2021 |
08:37:03 |
XLON |
606178040025493000 |
| 148 |
2021 |
08:37:03 |
XLON |
606178040025493000 |
| 29 |
2021 |
08:46:47 |
XLON |
592104289580799000 |
| 138 |
2023 |
08:48:30 |
XLON |
592104289580849000 |
| 109 |
2021 |
08:49:00 |
XLON |
592104289580863000 |
| 498 |
2021 |
08:49:00 |
XLON |
592104289580863000 |
| 138 |
2021 |
08:49:00 |
XLON |
606178040025839000 |
| 139 |
2020 |
08:49:02 |
XLON |
592104289580863000 |
| 138 |
2020 |
08:49:02 |
XLON |
606178040025839000 |
| 11 |
2020 |
08:49:02 |
XLON |
606178040025839000 |
| 127 |
2020 |
08:49:02 |
XLON |
606178040025839000 |
| 168 |
2020 |
08:49:02 |
XLON |
606178040025839000 |
| 138 |
2020 |
08:49:02 |
XLON |
606178040025839000 |
| 154 |
2022 |
09:00:26 |
XLON |
606178040026137000 |
| 48 |
2022 |
09:01:30 |
XLON |
606178040026166000 |
| 25 |
2023 |
09:01:47 |
XLON |
606178040026172000 |
| 114 |
2023 |
09:01:47 |
XLON |
606178040026172000 |
| 158 |
2024 |
09:03:12 |
XLON |
592104289581256000 |
| 160 |
2023 |
09:04:50 |
XLON |
606178040026262000 |
| 149 |
2023 |
09:05:58 |
XLON |
592104289581346000 |
| 520 |
2021 |
09:07:04 |
XLON |
592104289581377000 |
| 410 |
2021 |
09:07:04 |
XLON |
606178040026328000 |
| 24 |
2021 |
09:07:04 |
XLON |
592104289581377000 |
| 493 |
2021 |
09:07:04 |
XLON |
592104289581377000 |
| 155 |
2023 |
09:16:38 |
XLON |
592104289581636000 |
| 557 |
2021 |
09:17:43 |
XLON |
592104289581664000 |
| 44 |
2022 |
09:17:44 |
XLON |
606178040026602000 |
| 165 |
2021 |
09:18:47 |
XLON |
592104289581696000 |
| 534 |
2021 |
09:18:47 |
XLON |
606178040026632000 |
| 46 |
2021 |
09:18:47 |
XLON |
592104289581696000 |
| 228 |
2021 |
09:18:47 |
XLON |
592104289581696000 |
| 159 |
2019 |
09:24:10 |
XLON |
606178040026769000 |
| 160 |
2020 |
09:28:46 |
XLON |
592104289581971000 |
| 160 |
2019 |
09:31:11 |
XLON |
592104289582038000 |
| 146 |
2018 |
09:31:11 |
XLON |
592104289582038000 |
| 146 |
2019 |
09:31:11 |
XLON |
606178040026961000 |
| 434 |
2018 |
09:31:11 |
XLON |
606178040026961000 |
| 46 |
2020 |
09:46:57 |
XLON |
606178040027446000 |
| 16 |
2020 |
09:46:57 |
XLON |
606178040027446000 |
| 86 |
2021 |
09:47:36 |
XLON |
592104289582553000 |
| 56 |
2021 |
09:47:36 |
XLON |
592104289582553000 |
| 64 |
2027 |
09:50:38 |
XLON |
606178040027548000 |
| 84 |
2027 |
09:50:38 |
XLON |
606178040027548000 |
| 57 |
2028 |
09:51:12 |
XLON |
592104289582660000 |
| 95 |
2028 |
09:51:12 |
XLON |
592104289582660000 |
| 159 |
2031 |
09:51:36 |
XLON |
592104289582674000 |
| 50 |
2032 |
09:53:29 |
XLON |
592104289582732000 |
| 93 |
2032 |
09:53:29 |
XLON |
592104289582732000 |
| 163 |
2032 |
09:57:38 |
XLON |
592104289582872000 |
| 163 |
2030 |
09:58:04 |
XLON |
592104289582887000 |
| 390 |
2030 |
09:58:04 |
XLON |
592104289582887000 |
| 574 |
2029 |
09:58:04 |
XLON |
592104289582887000 |
| 21 |
2029 |
09:58:04 |
XLON |
592104289582887000 |
| 84 |
2029 |
09:58:04 |
XLON |
592104289582887000 |
| 21 |
2029 |
09:58:04 |
XLON |
592104289582887000 |
| 118 |
2029 |
09:58:04 |
XLON |
592104289582887000 |
| 22 |
2029 |
09:58:04 |
XLON |
592104289582887000 |
| 435 |
2028 |
10:06:48 |
XLON |
592104289583169000 |
| 146 |
2028 |
10:06:48 |
XLON |
592104289583169000 |
| 12 |
2028 |
10:06:48 |
XLON |
592104289583169000 |
| 158 |
2028 |
10:06:48 |
XLON |
606178040028056000 |
| 437 |
2026 |
10:15:00 |
XLON |
592104289583401000 |
| 161 |
2026 |
10:15:00 |
XLON |
592104289583401000 |
| 61 |
2026 |
10:15:00 |
XLON |
606178040028279000 |
| 100 |
2026 |
10:15:00 |
XLON |
606178040028279000 |
| 146 |
2032 |
10:25:28 |
XLON |
592104289583693000 |
| 549 |
2032 |
10:25:28 |
XLON |
606178040028561000 |
| 140 |
2031 |
10:25:28 |
XLON |
592104289583693000 |
| 140 |
2030 |
10:31:09 |
XLON |
592104289583853000 |
| 19 |
2030 |
10:31:09 |
XLON |
606178040028717000 |
| 219 |
2030 |
10:31:09 |
XLON |
606178040028717000 |
| 132 |
2030 |
10:31:09 |
XLON |
606178040028717000 |
| 149 |
2030 |
10:31:09 |
XLON |
606178040028717000 |
| 144 |
2030 |
10:50:57 |
XLON |
592104289584406000 |
| 146 |
2030 |
10:50:57 |
XLON |
606178040029253000 |
| 132 |
2030 |
10:50:57 |
XLON |
606178040029253000 |
| 12 |
2030 |
10:50:57 |
XLON |
606178040029253000 |
| 146 |
2030 |
10:50:57 |
XLON |
606178040029253000 |
| 64 |
2031 |
10:51:00 |
XLON |
592104289584407000 |
| 150 |
2031 |
10:51:00 |
XLON |
592104289584407000 |
| 164 |
2032 |
11:00:30 |
XLON |
606178040029530000 |
| 86 |
2032 |
11:00:30 |
XLON |
606178040029530000 |
| 145 |
2031 |
11:06:08 |
XLON |
592104289584850000 |
| 14 |
2032 |
11:16:19 |
XLON |
606178040029920000 |
| 51 |
2032 |
11:16:19 |
XLON |
606178040029920000 |
| 13 |
2032 |
11:16:54 |
XLON |
606178040029935000 |
| 23 |
2032 |
11:17:10 |
XLON |
592104289585122000 |
| 11 |
2032 |
11:17:32 |
XLON |
606178040029951000 |
| 14 |
2032 |
11:17:33 |
XLON |
592104289585132000 |
| 164 |
2033 |
11:17:38 |
XLON |
606178040029953000 |
| 44 |
2033 |
11:17:38 |
XLON |
606178040029953000 |
| 147 |
2035 |
11:19:37 |
XLON |
592104289585185000 |
| 1 |
2036 |
11:20:05 |
XLON |
592104289585198000 |
| 109 |
2036 |
11:20:05 |
XLON |
592104289585198000 |
| 134 |
2036 |
11:20:05 |
XLON |
592104289585198000 |
| 163 |
2036 |
11:23:14 |
XLON |
606178040030083000 |
| 417 |
2035 |
11:25:02 |
XLON |
606178040030123000 |
| 150 |
2035 |
11:25:02 |
XLON |
606178040030123000 |
| 5 |
2035 |
11:25:02 |
XLON |
606178040030123000 |
| 146 |
2035 |
11:25:02 |
XLON |
606178040030123000 |
| 432 |
2035 |
11:25:03 |
XLON |
606178040030123000 |
| 274 |
2034 |
11:25:04 |
XLON |
606178040030124000 |
| 190 |
2035 |
11:25:05 |
XLON |
592104289585313000 |
| 50 |
2035 |
11:25:05 |
XLON |
592104289585313000 |
| 47 |
2034 |
11:30:45 |
XLON |
592104289585469000 |
| 388 |
2034 |
11:30:45 |
XLON |
592104289585469000 |
| 154 |
2034 |
11:43:29 |
XLON |
606178040030613000 |
| 498 |
2033 |
11:44:34 |
XLON |
606178040030641000 |
| 9 |
2036 |
12:08:12 |
XLON |
606178040031233000 |
| 137 |
2036 |
12:08:12 |
XLON |
606178040031233000 |
| 46 |
2036 |
12:08:13 |
XLON |
606178040031233000 |
| 67 |
2036 |
12:08:13 |
XLON |
606178040031233000 |
| 199 |
2036 |
13:08:42 |
XLON |
592104289588070000 |
| 156 |
2036 |
13:08:42 |
XLON |
592104289588070000 |
| 151 |
2036 |
13:11:51 |
XLON |
606178040032848000 |
| 146 |
2035 |
13:13:14 |
XLON |
592104289588189000 |
| 242 |
2035 |
13:13:14 |
XLON |
592104289588189000 |
| 146 |
2035 |
13:13:14 |
XLON |
592104289588189000 |
| 291 |
2035 |
13:13:14 |
XLON |
592104289588189000 |
| 71 |
2035 |
13:13:14 |
XLON |
606178040032886000 |
| 89 |
2035 |
13:13:19 |
XLON |
592104289588191000 |
| 120 |
2036 |
13:34:24 |
XLON |
592104289588779000 |
| 32 |
2036 |
13:34:24 |
XLON |
592104289588779000 |
| 211 |
2036 |
13:34:29 |
XLON |
592104289588781000 |
| 1 |
2036 |
13:36:45 |
XLON |
592104289588867000 |
| 139 |
2036 |
13:36:45 |
XLON |
606178040033537000 |
| 152 |
2036 |
13:40:27 |
XLON |
606178040033670000 |
| 173 |
2036 |
13:40:30 |
XLON |
606178040033674000 |
| 154 |
2036 |
13:41:13 |
XLON |
592104289589037000 |
| 176 |
2035 |
13:43:20 |
XLON |
606178040033764000 |
| 89 |
2035 |
13:43:20 |
XLON |
606178040033764000 |
| 152 |
2035 |
13:43:20 |
XLON |
592104289589104000 |
| 141 |
2035 |
13:43:20 |
XLON |
592104289589104000 |
| 63 |
2035 |
13:43:20 |
XLON |
606178040033764000 |
| 139 |
2035 |
13:43:20 |
XLON |
592104289589104000 |
| 11 |
2035 |
13:43:20 |
XLON |
592104289589104000 |
| 1 |
2035 |
13:43:20 |
XLON |
592104289589104000 |
| 292 |
2036 |
13:43:21 |
XLON |
606178040033765000 |
| 12 |
2035 |
13:43:21 |
XLON |
592104289589104000 |
| 153 |
2036 |
13:54:03 |
XLON |
592104289589481000 |
| 153 |
2035 |
13:54:43 |
XLON |
592104289589504000 |
| 153 |
2035 |
13:54:43 |
XLON |
592104289589504000 |
| 305 |
2035 |
13:54:43 |
XLON |
592104289589504000 |
| 153 |
2035 |
13:54:43 |
XLON |
592104289589504000 |
| 187 |
2036 |
13:54:44 |
XLON |
592104289589504000 |
| 138 |
2036 |
14:11:21 |
XLON |
592104289590217000 |
| 167 |
2036 |
14:11:21 |
XLON |
606178040034829000 |
| 482 |
2035 |
14:11:21 |
XLON |
606178040034830000 |
| 105 |
2035 |
14:11:21 |
XLON |
606178040034830000 |
| 33 |
2035 |
14:11:21 |
XLON |
606178040034830000 |
| 133 |
2036 |
14:11:25 |
XLON |
592104289590222000 |
| 163 |
2034 |
14:13:31 |
XLON |
592104289590311000 |
| 327 |
2034 |
14:13:31 |
XLON |
592104289590311000 |
| 403 |
2034 |
14:13:31 |
XLON |
592104289590311000 |
| 250 |
2033 |
14:22:10 |
XLON |
606178040035272000 |
| 378 |
2033 |
14:22:10 |
XLON |
606178040035272000 |
| 156 |
2033 |
14:22:10 |
XLON |
606178040035272000 |
| 16 |
2033 |
14:22:10 |
XLON |
606178040035272000 |
| 140 |
2033 |
14:22:10 |
XLON |
606178040035272000 |
| 508 |
2035 |
14:29:23 |
XLON |
606178040035541000 |
| 97 |
2035 |
14:29:23 |
XLON |
592104289590967000 |
| 771 |
2036 |
14:34:22 |
XLON |
606178040035800000 |
| 74 |
2036 |
14:34:22 |
XLON |
592104289591236000 |
| 8 |
2036 |
14:34:22 |
XLON |
592104289591236000 |
| 137 |
2035 |
14:36:28 |
XLON |
592104289591345000 |
| 359 |
2035 |
14:36:28 |
XLON |
592104289591345000 |
| 161 |
2035 |
14:36:28 |
XLON |
606178040035905000 |
| 283 |
2035 |
14:38:13 |
XLON |
592104289591425000 |
| 57 |
2034 |
14:38:22 |
XLON |
606178040035988000 |
| 171 |
2034 |
14:38:22 |
XLON |
592104289591431000 |
| 100 |
2034 |
14:38:22 |
XLON |
606178040035988000 |
| 27 |
2034 |
14:38:22 |
XLON |
592104289591431000 |
| 151 |
2034 |
14:42:00 |
XLON |
592104289591594000 |
| 314 |
2035 |
14:47:09 |
XLON |
592104289591814000 |
| 142 |
2034 |
14:51:53 |
XLON |
592104289592031000 |
| 170 |
2034 |
14:51:53 |
XLON |
592104289592031000 |
| 37 |
2034 |
14:51:53 |
XLON |
592104289592031000 |
| 105 |
2034 |
14:51:53 |
XLON |
592104289592031000 |
| 313 |
2036 |
15:00:01 |
XLON |
592104289592376000 |
| 6 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
| 762 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
| 43 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
| 152 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
| 685 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
| 270 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
| 198 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
| 467 |
2036 |
15:00:18 |
XLON |
592104289592395000 |
| 160 |
2036 |
15:00:18 |
XLON |
606178040036918000 |
| 160 |
2036 |
15:00:18 |
XLON |
606178040036918000 |
| 150 |
2036 |
15:00:18 |
XLON |
592104289592396000 |
| 15 |
2036 |
15:00:18 |
XLON |
592104289592396000 |
| 10 |
2036 |
15:00:18 |
XLON |
606178040036918000 |
| 119 |
2036 |
15:00:18 |
XLON |
606178040036918000 |
| 16 |
2036 |
15:00:18 |
XLON |
592104289592396000 |
| 260 |
2036 |
15:00:18 |
XLON |
606178040036919000 |
| 37 |
2036 |
15:00:18 |
XLON |
592104289592396000 |
| 256 |
2036 |
15:00:18 |
XLON |
606178040036919000 |
| 437 |
2035 |
15:06:30 |
XLON |
592104289592675000 |
| 155 |
2035 |
15:06:30 |
XLON |
606178040037189000 |
| 48 |
2036 |
15:19:19 |
XLON |
592104289593213000 |
| 400 |
2036 |
15:19:19 |
XLON |
592104289593213000 |
| 119 |
2036 |
15:19:19 |
XLON |
592104289593213000 |
| 143 |
2036 |
15:19:19 |
XLON |
606178040037707000 |
| 157 |
2036 |
15:19:19 |
XLON |
606178040037707000 |
| 94 |
2036 |
15:19:19 |
XLON |
606178040037707000 |
| 143 |
2036 |
15:19:19 |
XLON |
606178040037707000 |
| 34 |
2036 |
15:19:19 |
XLON |
606178040037707000 |
| 447 |
2036 |
15:19:19 |
XLON |
606178040037707000 |
| 193 |
2036 |
15:19:19 |
XLON |
592104289593213000 |
| 170 |
2036 |
15:19:19 |
XLON |
592104289593213000 |
| 33 |
2036 |
15:19:19 |
XLON |
592104289593213000 |
| 17 |
2036 |
15:19:23 |
XLON |
592104289593216000 |
| 103 |
2036 |
15:19:23 |
XLON |
592104289593216000 |
| 362 |
2036 |
15:27:24 |
XLON |
592104289593552000 |
| 151 |
2036 |
15:27:24 |
XLON |
592104289593552000 |
| 175 |
2036 |
15:32:56 |
XLON |
592104289593769000 |
| 164 |
2035 |
15:33:41 |
XLON |
592104289593802000 |
| 164 |
2035 |
15:33:41 |
XLON |
592104289593802000 |
| 437 |
2035 |
15:33:41 |
XLON |
606178040038274000 |
| 70 |
2035 |
15:33:41 |
XLON |
606178040038274000 |
| 177 |
2035 |
15:33:41 |
XLON |
606178040038274000 |
| 81 |
2035 |
15:33:41 |
XLON |
606178040038274000 |
| 142 |
2034 |
15:39:08 |
XLON |
592104289594030000 |
| 260 |
2034 |
15:39:08 |
XLON |
592104289594030000 |
| 142 |
2034 |
15:39:08 |
XLON |
592104289594030000 |
| 142 |
2034 |
15:39:08 |
XLON |
592104289594030000 |
| 142 |
2034 |
15:39:08 |
XLON |
606178040038495000 |
| 136 |
2036 |
15:50:26 |
XLON |
592104289594510000 |
| 93 |
2036 |
15:50:26 |
XLON |
592104289594510000 |
| 137 |
2036 |
15:50:26 |
XLON |
606178040038958000 |
| 149 |
2036 |
15:50:26 |
XLON |
606178040038958000 |
| 143 |
2035 |
15:52:36 |
XLON |
592104289594611000 |
| 143 |
2035 |
15:52:36 |
XLON |
592104289594611000 |
| 345 |
2035 |
15:52:36 |
XLON |
592104289594611000 |
| 72 |
2035 |
15:52:36 |
XLON |
592104289594611000 |
| 143 |
2035 |
15:52:36 |
XLON |
606178040039056000 |
| 172 |
2035 |
15:58:09 |
XLON |
592104289594873000 |
| 221 |
2035 |
15:58:09 |
XLON |
592104289594873000 |
| 160 |
2035 |
15:58:09 |
XLON |
592104289594873000 |
| 160 |
2035 |
15:58:09 |
XLON |
592104289594873000 |
| 160 |
2035 |
15:58:09 |
XLON |
606178040039308000 |
| 28 |
2034 |
16:01:10 |
XLON |
592104289595023000 |
| 149 |
2034 |
16:01:10 |
XLON |
592104289595023000 |
| 184 |
2034 |
16:01:10 |
XLON |
592104289595023000 |
| 160 |
2034 |
16:01:10 |
XLON |
592104289595023000 |
| 132 |
2034 |
16:01:10 |
XLON |
592104289595023000 |
| 205 |
2034 |
16:01:10 |
XLON |
606178040039452000 |
| 145 |
2034 |
16:04:08 |
XLON |
592104289595172000 |
| 145 |
2034 |
16:04:08 |
XLON |
606178040039596000 |
| 145 |
2034 |
16:04:08 |
XLON |
606178040039596000 |
| 159 |
2033 |
16:04:24 |
XLON |
592104289595186000 |
| 304 |
2033 |
16:04:24 |
XLON |
606178040039610000 |
| 104 |
2033 |
16:04:25 |
XLON |
606178040039610000 |
| 30 |
2033 |
16:04:25 |
XLON |
606178040039610000 |
| 21 |
2033 |
16:04:25 |
XLON |
606178040039610000 |
| 65 |
2033 |
16:04:25 |
XLON |
592104289595186000 |
| 545 |
2030 |
16:07:16 |
XLON |
606178040039755000 |
| 151 |
2030 |
16:07:16 |
XLON |
606178040039755000 |
| 164 |
2030 |
16:08:57 |
XLON |
606178040039831000 |
| 295 |
2029 |
16:09:30 |
XLON |
606178040039862000 |
| 173 |
2029 |
16:09:30 |
XLON |
606178040039862000 |
| 157 |
2029 |
16:09:30 |
XLON |
592104289595449000 |
| 794 |
2027 |
16:09:48 |
XLON |
592104289595463000 |
| 21 |
2027 |
16:09:49 |
XLON |
592104289595463000 |
| 163 |
2028 |
16:11:00 |
XLON |
606178040039926000 |
| 157 |
2030 |
16:14:20 |
XLON |
592104289595689000 |
| 439 |
2030 |
16:14:20 |
XLON |
592104289595689000 |
| 165 |
2030 |
16:14:20 |
XLON |
606178040040093000 |
| 25 |
2030 |
16:14:20 |
XLON |
592104289595689000 |
| 181 |
2030 |
16:14:20 |
XLON |
592104289595689000 |
| 407 |
2030 |
16:14:20 |
XLON |
592104289595689000 |
| 146 |
2029 |
16:17:21 |
XLON |
606178040040262000 |
| 156 |
2032 |
16:21:50 |
XLON |
592104289596148000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)