31 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 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: 130,000
Date of transaction: 31 March 2023
Average price paid per share: GBp 1,940.0000
Lowest price paid per share: GBp 1,940.0000
Highest price paid per share: GBp 1,940.0000
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: 31 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 |
1,942.9755 |
75,002 |
1,940.0000 |
1,962.5000 |
| BATS Europe |
1,951.9109 |
18,035 |
1,941.5000 |
1,962.5000 |
| Chi-X Europe |
1,952.6856 |
26,248 |
1,941.5000 |
1,962.5000 |
| Turquoise |
1,951.6968 |
6,495 |
1,942.0000 |
1,962.5000 |
| Aquis Exchange |
1,953.2558 |
4,220 |
1,942.0000 |
1,962.5000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 18 |
1951 |
08:00:04 |
XLON |
592114183888280000 |
| 21 |
1951 |
08:00:04 |
XLON |
592114183888280000 |
| 92 |
1951 |
08:00:04 |
XLON |
606187934327200000 |
| 18 |
1951 |
08:00:04 |
XLON |
606187934327200000 |
| 71 |
1951 |
08:00:04 |
XLON |
592114183888280000 |
| 5 |
1951 |
08:00:04 |
XLON |
592114183888280000 |
| 5 |
1951 |
08:00:04 |
XLON |
592114183888280000 |
| 10 |
1951 |
08:00:04 |
XLON |
606187934327200000 |
| 1 |
1951 |
08:00:04 |
XLON |
606187934327200000 |
| 1 |
1951 |
08:00:04 |
XLON |
606187934327200000 |
| 6 |
1951 |
08:00:04 |
XLON |
606187934327200000 |
| 3 |
1951 |
08:00:04 |
XLON |
606187934327200000 |
| 17 |
1951 |
08:00:04 |
XLON |
606187934327200000 |
| 288 |
1950.5 |
08:00:33 |
CHIX |
592114183888294000 |
| 357 |
1950.5 |
08:00:33 |
CHIX |
592114183888294000 |
| 39 |
1950.5 |
08:00:33 |
CHIX |
592114183888294000 |
| 142 |
1950.5 |
08:00:33 |
XLON |
606187934327213000 |
| 142 |
1950.5 |
08:00:33 |
XLON |
606187934327213000 |
| 202 |
1947 |
08:02:39 |
XLON |
592114183888333000 |
| 157 |
1947.5 |
08:02:39 |
XLON |
606187934327251000 |
| 171 |
1947 |
08:02:39 |
CHIX |
606187934327251000 |
| 142 |
1951 |
08:09:15 |
CHIX |
592114183888473000 |
| 145 |
1951 |
08:09:15 |
XLON |
606187934327385000 |
| 395 |
1951.5 |
08:09:15 |
XLON |
592114183888473000 |
| 285 |
1950 |
08:09:30 |
XLON |
592114183888479000 |
| 142 |
1950 |
08:09:30 |
CHIX |
606187934327391000 |
| 142 |
1950 |
08:09:30 |
TRQX |
592114183888479000 |
| 297 |
1950 |
08:09:30 |
CHIX |
606187934327391000 |
| 227 |
1958 |
08:14:51 |
XLON |
592114183888604000 |
| 177 |
1957.5 |
08:14:51 |
CHIX |
606187934327512000 |
| 32 |
1957.5 |
08:14:51 |
CHIX |
606187934327512000 |
| 194 |
1956 |
08:16:33 |
CHIX |
606187934327555000 |
| 142 |
1962.5 |
08:24:42 |
BATE |
592114183888851000 |
| 142 |
1962.5 |
08:24:42 |
TRQX |
592114183888851000 |
| 142 |
1962.5 |
08:24:42 |
CHIX |
606187934327751000 |
| 314 |
1962.5 |
08:24:42 |
XLON |
606187934327751000 |
| 142 |
1962.5 |
08:24:42 |
AQXE |
592114183888851000 |
| 379 |
1962.5 |
08:24:42 |
CHIX |
606187934327751000 |
| 142 |
1962 |
08:24:42 |
TRQX |
592114183888851000 |
| 180 |
1962 |
08:24:42 |
CHIX |
606187934327751000 |
| 195 |
1962 |
08:24:42 |
BATE |
606187934327751000 |
| 260 |
1962.5 |
08:24:42 |
CHIX |
606187934327751000 |
| 182 |
1960 |
08:30:21 |
CHIX |
592114183888978000 |
| 157 |
1960 |
08:30:21 |
BATE |
592114183888978000 |
| 152 |
1960 |
08:30:21 |
CHIX |
606187934327874000 |
| 156 |
1960 |
08:30:21 |
BATE |
606187934327874000 |
| 226 |
1957.5 |
08:30:27 |
CHIX |
606187934327877000 |
| 172 |
1957.5 |
08:30:27 |
BATE |
606187934327877000 |
| 148 |
1957.5 |
08:43:16 |
CHIX |
606187934328143000 |
| 16 |
1957.5 |
08:43:16 |
CHIX |
606187934328143000 |
| 152 |
1957.5 |
08:43:16 |
BATE |
606187934328143000 |
| 70 |
1957 |
08:43:17 |
CHIX |
592114183889259000 |
| 37 |
1957 |
08:43:17 |
CHIX |
592114183889259000 |
| 57 |
1957 |
08:43:17 |
CHIX |
592114183889259000 |
| 152 |
1957 |
08:43:17 |
BATE |
592114183889259000 |
| 221 |
1956.5 |
08:43:44 |
AQXE |
592114183889268000 |
| 189 |
1956.5 |
08:43:44 |
BATE |
592114183889268000 |
| 164 |
1955.5 |
08:43:44 |
BATE |
606187934328153000 |
| 45 |
1955.5 |
08:43:44 |
CHIX |
606187934328153000 |
| 137 |
1955.5 |
08:43:44 |
TRQX |
592114183889268000 |
| 5 |
1955.5 |
08:43:44 |
TRQX |
592114183889269000 |
| 107 |
1955.5 |
08:43:44 |
CHIX |
606187934328153000 |
| 21 |
1954 |
08:43:47 |
BATE |
592114183889270000 |
| 162 |
1954 |
08:43:47 |
BATE |
592114183889270000 |
| 82 |
1951.5 |
08:46:33 |
BATE |
606187934328230000 |
| 102 |
1951.5 |
08:46:33 |
BATE |
606187934328230000 |
| 148 |
1952.5 |
09:01:05 |
TRQX |
606187934328575000 |
| 148 |
1952.5 |
09:01:05 |
CHIX |
592114183889707000 |
| 138 |
1952.5 |
09:01:05 |
CHIX |
592114183889707000 |
| 127 |
1952.5 |
09:01:05 |
CHIX |
592114183889707000 |
| 142 |
1952.5 |
09:01:05 |
AQXE |
592114183889707000 |
| 157 |
1950.5 |
09:02:01 |
BATE |
592114183889728000 |
| 156 |
1950.5 |
09:02:01 |
AQXE |
606187934328594000 |
| 148 |
1950.5 |
09:02:01 |
XLON |
606187934328594000 |
| 148 |
1950.5 |
09:02:01 |
CHIX |
606187934328594000 |
| 30 |
1950.5 |
09:02:01 |
CHIX |
592114183889728000 |
| 162 |
1950.5 |
09:02:01 |
CHIX |
592114183889728000 |
| 297 |
1953.5 |
09:14:10 |
XLON |
606187934328876000 |
| 33 |
1955 |
09:14:33 |
XLON |
606187934328884000 |
| 119 |
1955 |
09:14:33 |
XLON |
606187934328884000 |
| 96 |
1953.5 |
09:14:44 |
CHIX |
592114183890032000 |
| 100 |
1953.5 |
09:14:45 |
CHIX |
592114183890032000 |
| 142 |
1953.5 |
09:14:45 |
CHIX |
592114183890032000 |
| 142 |
1953 |
09:14:45 |
AQXE |
592114183890032000 |
| 208 |
1953 |
09:14:45 |
XLON |
606187934328888000 |
| 93 |
1953 |
09:14:45 |
CHIX |
606187934328888000 |
| 274 |
1953 |
09:14:45 |
CHIX |
606187934328888000 |
| 213 |
1953 |
09:14:45 |
CHIX |
606187934328888000 |
| 384 |
1954 |
09:23:48 |
CHIX |
606187934329084000 |
| 72 |
1956 |
09:26:25 |
XLON |
592114183890307000 |
| 102 |
1956 |
09:26:25 |
XLON |
592114183890307000 |
| 186 |
1955.5 |
09:29:47 |
AQXE |
606187934329224000 |
| 142 |
1955.5 |
09:29:47 |
BATE |
606187934329224000 |
| 255 |
1955.5 |
09:29:47 |
CHIX |
606187934329224000 |
| 142 |
1955.5 |
09:29:47 |
TRQX |
592114183890382000 |
| 303 |
1956 |
09:35:29 |
CHIX |
592114183890539000 |
| 156 |
1957 |
09:39:54 |
AQXE |
592114183890643000 |
| 148 |
1957 |
09:43:43 |
XLON |
592114183890734000 |
| 141 |
1957 |
09:43:43 |
AQXE |
606187934329562000 |
| 142 |
1956 |
09:44:10 |
CHIX |
606187934329572000 |
| 163 |
1956 |
09:44:10 |
BATE |
592114183890744000 |
| 157 |
1956 |
09:44:10 |
XLON |
606187934329572000 |
| 146 |
1956 |
09:44:10 |
BATE |
606187934329572000 |
| 142 |
1956.5 |
09:49:41 |
CHIX |
592114183890885000 |
| 161 |
1956.5 |
09:49:41 |
BATE |
606187934329708000 |
| 79 |
1956.5 |
09:49:41 |
BATE |
606187934329708000 |
| 180 |
1956 |
09:50:16 |
CHIX |
592114183890901000 |
| 143 |
1956 |
09:50:16 |
CHIX |
606187934329723000 |
| 160 |
1956 |
09:55:46 |
BATE |
592114183891029000 |
| 160 |
1956 |
09:55:46 |
CHIX |
606187934329845000 |
| 156 |
1955.5 |
09:55:46 |
BATE |
592114183891029000 |
| 156 |
1955.5 |
09:55:46 |
CHIX |
606187934329845000 |
| 160 |
1955.5 |
09:55:46 |
CHIX |
606187934329845000 |
| 157 |
1955.5 |
09:55:46 |
BATE |
592114183891029000 |
| 156 |
1955.5 |
09:55:46 |
XLON |
592114183891029000 |
| 146 |
1955.5 |
09:55:46 |
XLON |
592114183891029000 |
| 146 |
1955.5 |
09:55:46 |
TRQX |
606187934329845000 |
| 167 |
1956 |
09:55:46 |
XLON |
592114183891029000 |
| 195 |
1955 |
09:56:47 |
CHIX |
606187934329868000 |
| 147 |
1954.5 |
09:57:00 |
BATE |
592114183891057000 |
| 227 |
1953.5 |
09:57:00 |
BATE |
592114183891057000 |
| 173 |
1950.5 |
10:02:06 |
CHIX |
592114183891200000 |
| 132 |
1955.5 |
10:21:24 |
XLON |
606187934330461000 |
| 10 |
1955.5 |
10:21:24 |
XLON |
606187934330461000 |
| 40 |
1955.5 |
10:21:24 |
AQXE |
592114183891674000 |
| 142 |
1956 |
10:23:58 |
AQXE |
592114183891729000 |
| 8 |
1956 |
10:23:58 |
XLON |
606187934330514000 |
| 132 |
1956 |
10:25:02 |
XLON |
606187934330537000 |
| 64 |
1956 |
10:25:02 |
XLON |
606187934330537000 |
| 185 |
1955 |
10:25:52 |
CHIX |
592114183891774000 |
| 344 |
1955 |
10:25:52 |
XLON |
606187934330557000 |
| 147 |
1956 |
10:26:10 |
XLON |
592114183891781000 |
| 168 |
1954.5 |
10:27:16 |
CHIX |
592114183891812000 |
| 148 |
1954.5 |
10:27:16 |
CHIX |
606187934330593000 |
| 207 |
1954.5 |
10:27:16 |
XLON |
606187934330593000 |
| 167 |
1955.5 |
10:32:02 |
XLON |
606187934330722000 |
| 56 |
1955.5 |
10:35:16 |
XLON |
606187934330799000 |
| 113 |
1955.5 |
10:35:16 |
XLON |
606187934330799000 |
| 174 |
1954.5 |
10:35:23 |
XLON |
592114183892029000 |
| 163 |
1954.5 |
10:35:23 |
BATE |
606187934330801000 |
| 209 |
1954 |
10:37:29 |
CHIX |
592114183892081000 |
| 142 |
1954 |
10:37:29 |
BATE |
606187934330851000 |
| 168 |
1954 |
10:37:29 |
XLON |
606187934330851000 |
| 246 |
1954 |
10:37:29 |
TRQX |
606187934330851000 |
| 151 |
1953.5 |
10:37:29 |
TRQX |
606187934330851000 |
| 144 |
1955.5 |
10:53:03 |
XLON |
592114183892469000 |
| 144 |
1955.5 |
10:53:03 |
BATE |
592114183892469000 |
| 197 |
1955.5 |
10:53:03 |
XLON |
606187934331221000 |
| 167 |
1955.5 |
10:53:03 |
CHIX |
606187934331221000 |
| 142 |
1955.5 |
10:53:03 |
BATE |
592114183892469000 |
| 55 |
1955.5 |
10:53:03 |
CHIX |
592114183892469000 |
| 102 |
1955.5 |
10:53:03 |
CHIX |
592114183892469000 |
| 148 |
1955.5 |
10:53:03 |
TRQX |
606187934331221000 |
| 142 |
1955.5 |
11:00:17 |
AQXE |
592114183892654000 |
| 151 |
1955.5 |
11:00:17 |
BATE |
592114183892654000 |
| 81 |
1958 |
11:07:58 |
XLON |
592114183892834000 |
| 101 |
1958 |
11:07:58 |
XLON |
592114183892834000 |
| 171 |
1958 |
11:08:02 |
AQXE |
606187934331574000 |
| 142 |
1958.5 |
11:09:56 |
BATE |
592114183892878000 |
| 248 |
1958.5 |
11:09:56 |
CHIX |
606187934331615000 |
| 169 |
1961 |
11:11:26 |
XLON |
592114183892910000 |
| 226 |
1960 |
11:12:07 |
XLON |
606187934331658000 |
| 155 |
1960 |
11:12:07 |
BATE |
592114183892923000 |
| 163 |
1960 |
11:21:32 |
CHIX |
592114183893140000 |
| 151 |
1960 |
11:21:32 |
BATE |
592114183893140000 |
| 163 |
1960 |
11:21:32 |
XLON |
606187934331865000 |
| 169 |
1960.5 |
11:21:33 |
XLON |
606187934331865000 |
| 28 |
1960.5 |
11:21:33 |
XLON |
606187934331865000 |
| 141 |
1960.5 |
11:21:36 |
XLON |
606187934331867000 |
| 22 |
1960.5 |
11:21:36 |
XLON |
606187934331867000 |
| 90 |
1959.5 |
11:22:28 |
TRQX |
606187934331888000 |
| 233 |
1959.5 |
11:23:23 |
CHIX |
592114183893183000 |
| 109 |
1959.5 |
11:23:23 |
CHIX |
592114183893183000 |
| 70 |
1959.5 |
11:23:23 |
CHIX |
592114183893183000 |
| 52 |
1959.5 |
11:23:23 |
TRQX |
606187934331906000 |
| 146 |
1959.5 |
11:23:23 |
BATE |
592114183893183000 |
| 142 |
1959 |
11:23:23 |
BATE |
592114183893183000 |
| 151 |
1959.5 |
11:23:23 |
BATE |
606187934331906000 |
| 366 |
1959 |
11:23:23 |
CHIX |
606187934331906000 |
| 52 |
1959 |
11:23:23 |
XLON |
606187934331906000 |
| 21 |
1959.5 |
11:23:23 |
XLON |
606187934331906000 |
| 236 |
1957.5 |
11:36:02 |
BATE |
592114183893492000 |
| 79 |
1957 |
11:36:47 |
AQXE |
606187934332216000 |
| 161 |
1957 |
11:37:06 |
TRQX |
592114183893515000 |
| 207 |
1957 |
11:37:06 |
BATE |
592114183893515000 |
| 168 |
1957 |
11:37:06 |
CHIX |
606187934332224000 |
| 82 |
1957 |
11:37:06 |
AQXE |
606187934332224000 |
| 144 |
1957 |
11:41:18 |
CHIX |
592114183893607000 |
| 168 |
1957 |
11:41:18 |
AQXE |
606187934332312000 |
| 110 |
1956.5 |
11:47:28 |
CHIX |
606187934332464000 |
| 112 |
1956.5 |
11:47:28 |
BATE |
592114183893765000 |
| 56 |
1956.5 |
11:47:28 |
BATE |
592114183893765000 |
| 38 |
1956.5 |
11:47:28 |
CHIX |
606187934332464000 |
| 3 |
1956 |
11:52:26 |
BATE |
606187934332582000 |
| 202 |
1956 |
11:54:01 |
BATE |
606187934332619000 |
| 76 |
1955.5 |
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CHIX |
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| 94 |
1955.5 |
11:54:41 |
CHIX |
592114183893947000 |
| 148 |
1955.5 |
11:54:41 |
BATE |
606187934332638000 |
| 163 |
1955.5 |
11:54:41 |
CHIX |
606187934332638000 |
| 170 |
1955.5 |
11:54:41 |
BATE |
592114183893947000 |
| 170 |
1955 |
11:54:41 |
TRQX |
592114183893947000 |
| 26 |
1955 |
11:54:41 |
BATE |
606187934332638000 |
| 137 |
1955 |
11:54:41 |
BATE |
606187934332638000 |
| 42 |
1953 |
12:02:40 |
CHIX |
592114183894151000 |
| 179 |
1953 |
12:02:40 |
CHIX |
592114183894151000 |
| 109 |
1953 |
12:02:40 |
BATE |
592114183894151000 |
| 81 |
1953 |
12:02:40 |
BATE |
592114183894151000 |
| 95 |
1952.5 |
12:02:40 |
BATE |
606187934332836000 |
| 67 |
1952.5 |
12:02:40 |
BATE |
606187934332836000 |
| 347 |
1953 |
12:28:22 |
XLON |
592114183894800000 |
| 200 |
1953 |
12:28:22 |
CHIX |
592114183894800000 |
| 13 |
1953 |
12:28:22 |
CHIX |
592114183894800000 |
| 142 |
1953 |
12:28:22 |
BATE |
606187934333458000 |
| 142 |
1953 |
12:28:22 |
TRQX |
606187934333458000 |
| 170 |
1953.5 |
12:34:23 |
CHIX |
606187934333614000 |
| 154 |
1953.5 |
12:34:23 |
BATE |
592114183894963000 |
| 207 |
1955 |
12:38:32 |
CHIX |
606187934333733000 |
| 189 |
1954.5 |
12:38:32 |
BATE |
592114183895087000 |
| 79 |
1956 |
12:43:44 |
TRQX |
592114183895220000 |
| 198 |
1956 |
12:43:44 |
XLON |
592114183895220000 |
| 140 |
1956 |
12:43:44 |
TRQX |
592114183895220000 |
| 284 |
1956 |
12:44:21 |
CHIX |
606187934333879000 |
| 170 |
1956 |
12:44:21 |
BATE |
592114183895238000 |
| 85 |
1956 |
12:44:21 |
TRQX |
592114183895238000 |
| 57 |
1956 |
12:44:25 |
CHIX |
606187934333881000 |
| 167 |
1955.5 |
12:49:48 |
CHIX |
606187934334022000 |
| 158 |
1955.5 |
12:49:48 |
BATE |
592114183895388000 |
| 217 |
1955.5 |
12:49:48 |
CHIX |
606187934334022000 |
| 151 |
1955.5 |
12:49:48 |
BATE |
606187934334022000 |
| 157 |
1955 |
12:49:48 |
BATE |
606187934334022000 |
| 178 |
1954.5 |
12:49:49 |
TRQX |
606187934334022000 |
| 191 |
1953.5 |
12:53:20 |
BATE |
606187934334125000 |
| 260 |
1952.5 |
12:53:20 |
CHIX |
592114183895494000 |
| 158 |
1956 |
13:19:16 |
BATE |
606187934334822000 |
| 148 |
1958.5 |
13:21:47 |
XLON |
592114183896277000 |
| 169 |
1958.5 |
13:25:11 |
XLON |
592114183896370000 |
| 154 |
1958.5 |
13:25:11 |
XLON |
592114183896370000 |
| 198 |
1960 |
13:25:39 |
XLON |
592114183896384000 |
| 315 |
1958.5 |
13:29:50 |
XLON |
592114183896506000 |
| 59 |
1958.5 |
13:29:50 |
XLON |
592114183896506000 |
| 284 |
1958.5 |
13:29:50 |
CHIX |
592114183896506000 |
| 142 |
1958.5 |
13:29:50 |
BATE |
606187934335095000 |
| 65 |
1958.5 |
13:29:50 |
BATE |
606187934335095000 |
| 97 |
1958.5 |
13:29:50 |
BATE |
606187934335095000 |
| 394 |
1958.5 |
13:29:50 |
XLON |
592114183896506000 |
| 166 |
1958.5 |
13:29:50 |
BATE |
606187934335095000 |
| 284 |
1958.5 |
13:29:50 |
CHIX |
606187934335095000 |
| 218 |
1959.5 |
13:29:52 |
AQXE |
606187934335098000 |
| 41 |
1959.5 |
13:29:54 |
XLON |
592114183896511000 |
| 50 |
1959.5 |
13:29:54 |
CHIX |
606187934335100000 |
| 253 |
1959 |
13:30:07 |
XLON |
606187934335119000 |
| 195 |
1959 |
13:30:07 |
CHIX |
592114183896531000 |
| 220 |
1959 |
13:31:06 |
CHIX |
606187934335183000 |
| 205 |
1958.5 |
13:32:05 |
CHIX |
606187934335227000 |
| 176 |
1958.5 |
13:32:05 |
CHIX |
606187934335227000 |
| 33 |
1958.5 |
13:32:05 |
TRQX |
606187934335227000 |
| 19 |
1958.5 |
13:32:10 |
TRQX |
606187934335233000 |
| 102 |
1958.5 |
13:32:10 |
XLON |
592114183896651000 |
| 125 |
1958 |
13:32:11 |
CHIX |
592114183896654000 |
| 119 |
1958 |
13:32:11 |
CHIX |
592114183896654000 |
| 169 |
1958.5 |
13:39:18 |
XLON |
592114183896928000 |
| 4 |
1958.5 |
13:39:18 |
XLON |
592114183896928000 |
| 155 |
1958 |
13:39:18 |
CHIX |
592114183896928000 |
| 155 |
1958 |
13:39:18 |
CHIX |
592114183896928000 |
| 155 |
1957.5 |
13:39:19 |
CHIX |
592114183896928000 |
| 165 |
1957.5 |
13:39:19 |
TRQX |
606187934335495000 |
| 170 |
1957.5 |
13:39:19 |
BATE |
606187934335495000 |
| 163 |
1957.5 |
13:39:19 |
XLON |
606187934335495000 |
| 170 |
1957.5 |
13:39:19 |
CHIX |
606187934335495000 |
| 233 |
1956.5 |
13:39:20 |
BATE |
592114183896929000 |
| 152 |
1954.5 |
13:48:35 |
CHIX |
606187934335793000 |
| 152 |
1954 |
13:48:35 |
AQXE |
592114183897243000 |
| 263 |
1954 |
13:48:35 |
CHIX |
606187934335793000 |
| 153 |
1954.5 |
13:48:35 |
BATE |
592114183897243000 |
| 228 |
1954 |
13:48:35 |
BATE |
592114183897243000 |
| 153 |
1954 |
13:48:35 |
TRQX |
606187934335793000 |
| 265 |
1953 |
13:52:04 |
CHIX |
606187934335903000 |
| 246 |
1952.5 |
13:57:01 |
CHIX |
592114183897514000 |
| 156 |
1952.5 |
13:57:01 |
BATE |
606187934336050000 |
| 227 |
1952.5 |
13:57:01 |
CHIX |
606187934336050000 |
| 157 |
1952.5 |
14:02:38 |
CHIX |
606187934336204000 |
| 142 |
1952 |
14:05:09 |
BATE |
592114183897753000 |
| 142 |
1952 |
14:05:09 |
CHIX |
606187934336276000 |
| 58 |
1952 |
14:05:56 |
CHIX |
606187934336299000 |
| 115 |
1952 |
14:05:56 |
CHIX |
606187934336299000 |
| 15 |
1952 |
14:06:28 |
BATE |
592114183897794000 |
| 43 |
1952 |
14:06:28 |
CHIX |
606187934336315000 |
| 169 |
1951.5 |
14:11:04 |
TRQX |
592114183897965000 |
| 179 |
1951.5 |
14:11:04 |
CHIX |
592114183897965000 |
| 146 |
1951.5 |
14:11:04 |
BATE |
606187934336476000 |
| 150 |
1951.5 |
14:11:04 |
CHIX |
592114183897965000 |
| 150 |
1951.5 |
14:11:04 |
BATE |
606187934336476000 |
| 146 |
1951.5 |
14:11:04 |
CHIX |
592114183897965000 |
| 149 |
1951.5 |
14:11:04 |
CHIX |
606187934336476000 |
| 150 |
1951.5 |
14:19:01 |
CHIX |
592114183898261000 |
| 167 |
1951 |
14:19:01 |
TRQX |
606187934336756000 |
| 156 |
1951.5 |
14:25:23 |
XLON |
592114183898470000 |
| 150 |
1950.5 |
14:26:17 |
XLON |
592114183898499000 |
| 161 |
1950.5 |
14:26:17 |
XLON |
592114183898499000 |
| 58 |
1950.5 |
14:29:03 |
XLON |
592114183898600000 |
| 105 |
1950.5 |
14:29:03 |
XLON |
592114183898600000 |
| 166 |
1950.5 |
14:29:03 |
BATE |
592114183898600000 |
| 170 |
1950.5 |
14:29:03 |
TRQX |
606187934337077000 |
| 6 |
1950.5 |
14:29:03 |
XLON |
592114183898600000 |
| 258 |
1950.5 |
14:29:03 |
XLON |
606187934337077000 |
| 166 |
1950 |
14:30:02 |
TRQX |
606187934337116000 |
| 166 |
1950 |
14:30:02 |
BATE |
606187934337116000 |
| 156 |
1950 |
14:30:02 |
CHIX |
606187934337116000 |
| 110 |
1950 |
14:30:02 |
CHIX |
592114183898641000 |
| 47 |
1950 |
14:30:02 |
BATE |
592114183898641000 |
| 135 |
1950 |
14:30:02 |
BATE |
592114183898641000 |
| 49 |
1950 |
14:30:02 |
CHIX |
592114183898641000 |
| 156 |
1950 |
14:30:02 |
XLON |
606187934337116000 |
| 279 |
1949.5 |
14:30:02 |
CHIX |
592114183898641000 |
| 158 |
1950.5 |
14:39:19 |
CHIX |
606187934337510000 |
| 161 |
1950.5 |
14:39:19 |
XLON |
592114183899052000 |
| 112 |
1951.5 |
14:41:15 |
XLON |
592114183899121000 |
| 40 |
1951.5 |
14:41:15 |
XLON |
592114183899121000 |
| 12 |
1951.5 |
14:41:15 |
XLON |
592114183899121000 |
| 1 |
1951.5 |
14:42:05 |
CHIX |
592114183899145000 |
| 141 |
1951.5 |
14:42:05 |
CHIX |
592114183899145000 |
| 24 |
1951.5 |
14:43:11 |
XLON |
592114183899184000 |
| 142 |
1951.5 |
14:43:11 |
XLON |
592114183899184000 |
| 142 |
1951.5 |
14:43:34 |
XLON |
592114183899196000 |
| 149 |
1951.5 |
14:45:27 |
AQXE |
592114183899264000 |
| 5 |
1951.5 |
14:45:36 |
BATE |
592114183899272000 |
| 151 |
1951.5 |
14:45:36 |
BATE |
592114183899272000 |
| 150 |
1950.5 |
14:46:13 |
CHIX |
606187934337740000 |
| 142 |
1950.5 |
14:46:13 |
TRQX |
606187934337740000 |
| 201 |
1950.5 |
14:46:13 |
XLON |
592114183899294000 |
| 164 |
1950.5 |
14:46:13 |
CHIX |
606187934337740000 |
| 151 |
1950 |
14:46:13 |
BATE |
592114183899294000 |
| 151 |
1950 |
14:46:13 |
CHIX |
592114183899294000 |
| 205 |
1950 |
14:46:13 |
CHIX |
606187934337740000 |
| 151 |
1950 |
14:46:13 |
BATE |
606187934337740000 |
| 161 |
1950 |
14:46:13 |
CHIX |
592114183899294000 |
| 161 |
1950 |
14:46:13 |
CHIX |
592114183899294000 |
| 144 |
1949.5 |
14:49:47 |
TRQX |
592114183899433000 |
| 151 |
1949.5 |
14:49:47 |
AQXE |
606187934337872000 |
| 108 |
1949.5 |
14:49:47 |
BATE |
606187934337872000 |
| 151 |
1949.5 |
14:49:47 |
CHIX |
606187934337872000 |
| 161 |
1949.5 |
14:49:47 |
BATE |
606187934337872000 |
| 165 |
1949 |
14:50:24 |
BATE |
606187934337892000 |
| 151 |
1949 |
14:50:24 |
TRQX |
606187934337892000 |
| 143 |
1948 |
14:51:17 |
BATE |
606187934337923000 |
| 169 |
1948 |
14:51:17 |
TRQX |
606187934337923000 |
| 49 |
1948 |
14:55:27 |
CHIX |
592114183899639000 |
| 169 |
1948 |
14:56:49 |
CHIX |
606187934338128000 |
| 107 |
1948 |
14:56:49 |
CHIX |
592114183899703000 |
| 167 |
1951 |
15:04:09 |
XLON |
592114183900020000 |
| 142 |
1951 |
15:04:40 |
XLON |
592114183900037000 |
| 49 |
1951 |
15:04:40 |
AQXE |
606187934338445000 |
| 19 |
1951 |
15:04:44 |
XLON |
592114183900039000 |
| 142 |
1951 |
15:04:44 |
AQXE |
606187934338446000 |
| 154 |
1951 |
15:06:02 |
XLON |
606187934338494000 |
| 142 |
1950.5 |
15:06:15 |
TRQX |
606187934338502000 |
| 146 |
1950.5 |
15:06:15 |
CHIX |
592114183900098000 |
| 26 |
1950.5 |
15:06:15 |
BATE |
606187934338502000 |
| 258 |
1950.5 |
15:06:15 |
BATE |
606187934338502000 |
| 15 |
1950.5 |
15:06:15 |
XLON |
606187934338502000 |
| 18 |
1950.5 |
15:06:15 |
CHIX |
592114183900098000 |
| 116 |
1950.5 |
15:06:15 |
CHIX |
606187934338502000 |
| 150 |
1950.5 |
15:06:17 |
CHIX |
606187934338504000 |
| 142 |
1952 |
15:07:24 |
XLON |
606187934338539000 |
| 10 |
1952 |
15:07:24 |
XLON |
606187934338539000 |
| 146 |
1951.5 |
15:09:25 |
XLON |
592114183900199000 |
| 51 |
1951 |
15:09:29 |
CHIX |
606187934338599000 |
| 91 |
1951 |
15:09:29 |
CHIX |
606187934338599000 |
| 12 |
1951 |
15:09:29 |
XLON |
592114183900200000 |
| 398 |
1951 |
15:09:29 |
XLON |
592114183900200000 |
| 91 |
1951 |
15:09:41 |
XLON |
592114183900207000 |
| 142 |
1951 |
15:10:50 |
AQXE |
592114183900243000 |
| 169 |
1950.5 |
15:11:04 |
BATE |
606187934338648000 |
| 169 |
1950.5 |
15:11:07 |
AQXE |
592114183900253000 |
| 20 |
1950 |
15:11:09 |
XLON |
606187934338651000 |
| 174 |
1950 |
15:11:09 |
XLON |
606187934338651000 |
| 131 |
1950 |
15:11:09 |
BATE |
592114183900254000 |
| 40 |
1950 |
15:11:09 |
BATE |
592114183900254000 |
| 108 |
1950 |
15:11:09 |
CHIX |
606187934338651000 |
| 16 |
1950 |
15:11:09 |
CHIX |
606187934338651000 |
| 56 |
1950 |
15:11:09 |
CHIX |
606187934338651000 |
| 161 |
1950 |
15:11:09 |
CHIX |
592114183900254000 |
| 169 |
1950 |
15:11:09 |
BATE |
606187934338651000 |
| 154 |
1949 |
15:20:03 |
XLON |
606187934338934000 |
| 164 |
1950 |
15:23:53 |
AQXE |
606187934339046000 |
| 160 |
1949 |
15:24:35 |
BATE |
592114183900690000 |
| 161 |
1949 |
15:25:24 |
AQXE |
606187934339097000 |
| 151 |
1948.5 |
15:25:37 |
XLON |
592114183900727000 |
| 13 |
1948.5 |
15:25:37 |
XLON |
592114183900727000 |
| 164 |
1948.5 |
15:25:37 |
TRQX |
606187934339102000 |
| 164 |
1948.5 |
15:25:37 |
BATE |
606187934339102000 |
| 160 |
1948.5 |
15:25:37 |
BATE |
592114183900727000 |
| 159 |
1948.5 |
15:25:37 |
XLON |
592114183900727000 |
| 164 |
1948.5 |
15:25:37 |
CHIX |
592114183900727000 |
| 164 |
1948.5 |
15:25:37 |
CHIX |
606187934339102000 |
| 160 |
1948.5 |
15:25:37 |
CHIX |
592114183900727000 |
| 154 |
1948.5 |
15:25:37 |
CHIX |
606187934339102000 |
| 182 |
1948 |
15:26:28 |
CHIX |
606187934339131000 |
| 151 |
1948.5 |
15:30:05 |
CHIX |
606187934339236000 |
| 151 |
1948 |
15:30:05 |
TRQX |
606187934339236000 |
| 206 |
1948 |
15:30:05 |
AQXE |
606187934339236000 |
| 164 |
1948 |
15:30:05 |
BATE |
606187934339236000 |
| 161 |
1948 |
15:30:05 |
CHIX |
592114183900869000 |
| 161 |
1948 |
15:30:05 |
CHIX |
606187934339236000 |
| 154 |
1948 |
15:30:05 |
BATE |
606187934339236000 |
| 151 |
1947.5 |
15:30:16 |
BATE |
606187934339245000 |
| 179 |
1949 |
15:36:03 |
CHIX |
592114183901096000 |
| 48 |
1949 |
15:36:03 |
CHIX |
592114183901096000 |
| 146 |
1949.5 |
15:40:12 |
TRQX |
606187934339602000 |
| 74 |
1949.5 |
15:40:17 |
XLON |
592114183901253000 |
| 50 |
1949.5 |
15:40:17 |
TRQX |
592114183901253000 |
| 22 |
1949.5 |
15:40:17 |
CHIX |
606187934339606000 |
| 291 |
1950.5 |
15:42:03 |
XLON |
592114183901327000 |
| 170 |
1949.5 |
15:42:27 |
XLON |
606187934339693000 |
| 142 |
1949.5 |
15:42:27 |
XLON |
592114183901343000 |
| 525 |
1949.5 |
15:42:27 |
XLON |
606187934339693000 |
| 249 |
1949.5 |
15:42:27 |
CHIX |
606187934339693000 |
| 148 |
1948.5 |
15:42:27 |
TRQX |
592114183901343000 |
| 146 |
1948.5 |
15:42:27 |
TRQX |
606187934339693000 |
| 146 |
1948.5 |
15:42:27 |
XLON |
606187934339693000 |
| 150 |
1948.5 |
15:42:27 |
TRQX |
606187934339693000 |
| 262 |
1948.5 |
15:43:22 |
BATE |
592114183901380000 |
| 146 |
1948.5 |
15:43:22 |
BATE |
606187934339729000 |
| 94 |
1948 |
15:43:29 |
BATE |
592114183901385000 |
| 68 |
1948 |
15:43:29 |
BATE |
592114183901385000 |
| 206 |
1947 |
15:49:52 |
TRQX |
592114183901617000 |
| 155 |
1947.5 |
15:49:52 |
AQXE |
592114183901617000 |
| 155 |
1947.5 |
15:49:52 |
CHIX |
592114183901617000 |
| 155 |
1947 |
15:49:52 |
AQXE |
606187934339955000 |
| 155 |
1947.5 |
15:49:52 |
CHIX |
606187934339955000 |
| 149 |
1947.5 |
15:49:52 |
BATE |
592114183901617000 |
| 149 |
1947.5 |
15:49:52 |
CHIX |
592114183901617000 |
| 149 |
1947.5 |
15:49:52 |
BATE |
606187934339955000 |
| 149 |
1947 |
15:49:52 |
BATE |
606187934339955000 |
| 148 |
1947.5 |
15:52:33 |
CHIX |
606187934340058000 |
| 147 |
1948.5 |
15:59:46 |
XLON |
606187934340316000 |
| 183 |
1949.5 |
15:59:50 |
XLON |
606187934340319000 |
| 169 |
1947.5 |
16:00:08 |
BATE |
606187934340334000 |
| 85 |
1947.5 |
16:00:08 |
XLON |
606187934340334000 |
| 169 |
1947.5 |
16:00:08 |
CHIX |
606187934340334000 |
| 150 |
1947.5 |
16:00:08 |
XLON |
606187934340334000 |
| 147 |
1947.5 |
16:00:08 |
CHIX |
592114183902013000 |
| 205 |
1947.5 |
16:00:08 |
TRQX |
592114183902013000 |
| 147 |
1947.5 |
16:00:08 |
CHIX |
606187934340334000 |
| 207 |
1947 |
16:04:17 |
BATE |
592114183902171000 |
| 169 |
1947 |
16:04:17 |
TRQX |
606187934340485000 |
| 145 |
1947 |
16:04:17 |
XLON |
606187934340485000 |
| 156 |
1947 |
16:04:17 |
BATE |
592114183902171000 |
| 147 |
1947 |
16:04:17 |
CHIX |
606187934340485000 |
| 169 |
1946.5 |
16:06:10 |
TRQX |
606187934340562000 |
| 192 |
1946.5 |
16:06:10 |
XLON |
606187934340562000 |
| 145 |
1946.5 |
16:06:10 |
CHIX |
592114183902251000 |
| 148 |
1946.5 |
16:06:10 |
BATE |
592114183902251000 |
| 182 |
1946.5 |
16:06:10 |
CHIX |
606187934340562000 |
| 156 |
1946.5 |
16:06:10 |
BATE |
606187934340562000 |
| 56 |
1946.5 |
16:06:10 |
XLON |
606187934340562000 |
| 9 |
1946.5 |
16:06:10 |
CHIX |
592114183902251000 |
| 80 |
1946.5 |
16:06:10 |
CHIX |
592114183902251000 |
| 159 |
1946 |
16:06:40 |
BATE |
592114183902273000 |
| 155 |
1946 |
16:06:40 |
XLON |
592114183902273000 |
| 157 |
1945.5 |
16:07:27 |
BATE |
592114183902310000 |
| 161 |
1945 |
16:07:27 |
CHIX |
606187934340618000 |
| 181 |
1945 |
16:07:27 |
BATE |
606187934340618000 |
| 162 |
1944 |
16:10:32 |
BATE |
606187934340739000 |
| 157 |
1944 |
16:10:32 |
CHIX |
606187934340739000 |
| 212 |
1943.5 |
16:11:04 |
BATE |
592114183902458000 |
| 183 |
1943.5 |
16:11:04 |
CHIX |
592114183902458000 |
| 257 |
1943 |
16:11:32 |
CHIX |
606187934340778000 |
| 84 |
1943 |
16:11:32 |
BATE |
592114183902477000 |
| 91 |
1943 |
16:11:32 |
BATE |
592114183902477000 |
| 154 |
1943.5 |
16:14:25 |
BATE |
592114183902616000 |
| 143 |
1942.5 |
16:19:32 |
CHIX |
592114183902854000 |
| 67 |
1942.5 |
16:19:32 |
CHIX |
606187934341141000 |
| 213 |
1942.5 |
16:19:32 |
TRQX |
592114183902854000 |
| 168 |
1942.5 |
16:19:32 |
BATE |
592114183902854000 |
| 161 |
1942.5 |
16:19:32 |
BATE |
606187934341141000 |
| 161 |
1942.5 |
16:19:32 |
BATE |
606187934341141000 |
| 74 |
1942.5 |
16:19:32 |
CHIX |
606187934341141000 |
| 2 |
1942.5 |
16:19:32 |
CHIX |
606187934341141000 |
| 142 |
1942.5 |
16:19:32 |
CHIX |
606187934341141000 |
| 154 |
1942 |
16:19:36 |
BATE |
592114183902857000 |
| 146 |
1942 |
16:19:36 |
BATE |
592114183902857000 |
| 68 |
1942 |
16:19:36 |
CHIX |
592114183902857000 |
| 34 |
1942 |
16:19:36 |
CHIX |
592114183902857000 |
| 41 |
1942 |
16:19:36 |
CHIX |
592114183902857000 |
| 143 |
1942 |
16:19:36 |
CHIX |
606187934341143000 |
| 78 |
1942 |
16:19:36 |
CHIX |
606187934341143000 |
| 70 |
1942 |
16:19:36 |
CHIX |
606187934341143000 |
| 21 |
1942 |
16:19:36 |
CHIX |
606187934341143000 |
| 205 |
1941.5 |
16:20:36 |
BATE |
606187934341201000 |
| 162 |
1941.5 |
16:20:36 |
BATE |
606187934341201000 |
| 186 |
1941.5 |
16:20:36 |
CHIX |
606187934341201000 |
| 26 |
1943.5 |
16:25:48 |
XLON |
592114183903194000 |
| 170 |
1943.5 |
16:25:48 |
XLON |
592114183903194000 |
| 27 |
1943.5 |
16:25:48 |
XLON |
592114183903194000 |
| 176 |
1943.5 |
16:26:28 |
XLON |
592114183903215000 |
| 96 |
1943.5 |
16:26:28 |
XLON |
592114183903215000 |
| 178 |
1942.5 |
16:27:29 |
XLON |
606187934341518000 |
| 142 |
1942 |
16:27:58 |
BATE |
592114183903259000 |
| 2 |
1942 |
16:27:58 |
BATE |
592114183903259000 |
| 83 |
1942 |
16:27:58 |
BATE |
592114183903259000 |
| 142 |
1942 |
16:27:58 |
TRQX |
606187934341531000 |
| 174 |
1942 |
16:27:58 |
XLON |
606187934341531000 |
| 257 |
1942 |
16:27:58 |
XLON |
592114183903259000 |
| 260 |
1942 |
16:27:58 |
XLON |
592114183903259000 |
| 151 |
1942 |
16:27:58 |
BATE |
606187934341531000 |
| 46 |
1942 |
16:27:58 |
CHIX |
606187934341531000 |
| 105 |
1942 |
16:27:58 |
XLON |
592114183903259000 |
| 12 |
1942 |
16:27:58 |
AQXE |
592114183903259000 |
| 26 |
1942 |
16:27:58 |
XLON |
606187934341531000 |
| 85 |
1942 |
16:27:58 |
AQXE |
592114183903259000 |
| 62 |
1942 |
16:27:58 |
CHIX |
592114183903259000 |
| 54 |
1942 |
16:28:16 |
CHIX |
592114183903268000 |
| 105 |
1942 |
16:28:16 |
CHIX |
606187934341540000 |
| 30834 |
1940 |
16:35:09 |
XLON |
592114183903335000 |
| 9037 |
1940 |
16:35:09 |
XLON |
592114183903335000 |
| 10864 |
1940 |
16:35:09 |
XLON |
592114183903335000 |
| 5855 |
1940 |
16:35:09 |
XLON |
592114183903335000 |
| 625 |
1940 |
16:35:09 |
XLON |
592114183903335000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)