4 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 4 April 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: 96,692
Date of transaction: 4 April 2023
Average price paid per share: GBp 1,942.6397
Lowest price paid per share: GBp 1,942.6397
Highest price paid per share: GBp 1,942.6397
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: 4 April 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 |
1,944.4874 |
45,190 |
1,934.5000 |
1,953.0000 |
| BATS Europe |
1,942.1859 |
12,790 |
1,934.5000 |
1,949.5000 |
| Chi-X Europe |
1,942.6581 |
29,758 |
1,934.0000 |
1,949.5000 |
| Turquoise |
1,941.5427 |
5,873 |
1,934.5000 |
1,949.5000 |
| Aquis Exchange |
1,941.5459 |
3,081 |
1,933.5000 |
1,949.5000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 32 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
| 5 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
| 68 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
| 5 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
| 42 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
| 19 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
| 63 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
| 71 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
| 29 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
| 190 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
| 99 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
| 383 |
1947 |
08:01:57 |
CHIX |
606189349910693000 |
| 347 |
1949.5 |
08:04:21 |
CHIX |
592115599476194000 |
| 149 |
1949.5 |
08:06:05 |
TRQX |
592115599476242000 |
| 100 |
1949.5 |
08:06:05 |
AQXE |
606189349910803000 |
| 146 |
1949.5 |
08:06:05 |
CHIX |
606189349910803000 |
| 152 |
1949.5 |
08:08:03 |
CHIX |
606189349910847000 |
| 42 |
1949.5 |
08:08:03 |
AQXE |
606189349910848000 |
| 115 |
1949 |
08:08:03 |
CHIX |
606189349910848000 |
| 27 |
1949 |
08:08:03 |
CHIX |
606189349910848000 |
| 21 |
1948.5 |
08:08:04 |
XLON |
592115599476289000 |
| 121 |
1948.5 |
08:08:12 |
XLON |
592115599476293000 |
| 142 |
1948 |
08:08:22 |
CHIX |
606189349910856000 |
| 166 |
1947.5 |
08:09:18 |
CHIX |
606189349910882000 |
| 209 |
1946 |
08:10:13 |
CHIX |
592115599476352000 |
| 104 |
1944 |
08:11:12 |
CHIX |
606189349910935000 |
| 89 |
1944 |
08:11:12 |
CHIX |
606189349910935000 |
| 148 |
1943 |
08:18:00 |
BATE |
592115599476537000 |
| 148 |
1942 |
08:18:04 |
CHIX |
606189349911087000 |
| 152 |
1945 |
08:22:32 |
BATE |
592115599476646000 |
| 284 |
1945 |
08:22:32 |
CHIX |
606189349911189000 |
| 151 |
1944.5 |
08:25:11 |
CHIX |
606189349911243000 |
| 161 |
1944 |
08:25:13 |
XLON |
592115599476703000 |
| 153 |
1944 |
08:33:04 |
CHIX |
606189349911401000 |
| 1 |
1944.5 |
08:38:07 |
CHIX |
592115599476987000 |
| 152 |
1944.5 |
08:38:10 |
CHIX |
592115599476988000 |
| 160 |
1944 |
08:42:10 |
CHIX |
592115599477092000 |
| 225 |
1945.5 |
08:46:07 |
XLON |
592115599477190000 |
| 210 |
1946 |
08:48:45 |
CHIX |
592115599477250000 |
| 107 |
1946 |
08:48:45 |
CHIX |
592115599477250000 |
| 55 |
1946 |
08:48:45 |
XLON |
592115599477250000 |
| 103 |
1946 |
08:48:45 |
XLON |
592115599477250000 |
| 142 |
1946 |
08:48:45 |
BATE |
606189349911771000 |
| 166 |
1944.5 |
08:51:29 |
AQXE |
592115599477316000 |
| 260 |
1944.5 |
08:51:29 |
CHIX |
606189349911835000 |
| 164 |
1944 |
08:58:37 |
CHIX |
606189349911989000 |
| 234 |
1947.5 |
09:09:09 |
CHIX |
606189349912239000 |
| 167 |
1947 |
09:10:24 |
CHIX |
606189349912270000 |
| 252 |
1947 |
09:17:58 |
BATE |
606189349912468000 |
| 284 |
1948 |
09:22:26 |
XLON |
606189349912586000 |
| 158 |
1949 |
09:22:26 |
XLON |
592115599478094000 |
| 142 |
1948 |
09:26:09 |
BATE |
592115599478199000 |
| 303 |
1948 |
09:26:09 |
CHIX |
606189349912688000 |
| 142 |
1948 |
09:26:09 |
AQXE |
592115599478199000 |
| 80 |
1948 |
09:28:30 |
CHIX |
592115599478262000 |
| 19 |
1948 |
09:28:30 |
CHIX |
592115599478262000 |
| 142 |
1947.5 |
09:28:38 |
CHIX |
592115599478265000 |
| 11 |
1947.5 |
09:29:27 |
CHIX |
592115599478283000 |
| 153 |
1947 |
09:30:20 |
BATE |
606189349912791000 |
| 142 |
1946.5 |
09:30:29 |
BATE |
592115599478308000 |
| 4 |
1946.5 |
09:30:56 |
BATE |
592115599478316000 |
| 242 |
1946 |
09:36:28 |
CHIX |
592115599478467000 |
| 154 |
1945.5 |
09:51:12 |
BATE |
606189349913305000 |
| 173 |
1945.5 |
09:58:39 |
CHIX |
592115599479052000 |
| 164 |
1945 |
09:59:26 |
TRQX |
592115599479077000 |
| 100 |
1945 |
09:59:26 |
BATE |
592115599479077000 |
| 6 |
1945 |
09:59:26 |
CHIX |
592115599479077000 |
| 54 |
1945 |
09:59:26 |
BATE |
592115599479077000 |
| 98 |
1945 |
09:59:26 |
CHIX |
592115599479077000 |
| 119 |
1945 |
09:59:26 |
CHIX |
592115599479077000 |
| 142 |
1945.5 |
10:11:49 |
BATE |
606189349913878000 |
| 9 |
1945.5 |
10:11:49 |
BATE |
606189349913878000 |
| 156 |
1945 |
10:15:21 |
CHIX |
606189349913972000 |
| 136 |
1947 |
10:24:25 |
CHIX |
606189349914231000 |
| 35 |
1947 |
10:24:25 |
CHIX |
606189349914231000 |
| 77 |
1946.5 |
10:24:55 |
TRQX |
606189349914244000 |
| 536 |
1946.5 |
10:24:55 |
CHIX |
592115599479807000 |
| 207 |
1946.5 |
10:24:55 |
TRQX |
606189349914244000 |
| 174 |
1945.5 |
10:27:08 |
CHIX |
592115599479868000 |
| 149 |
1946.5 |
10:42:07 |
CHIX |
606189349914719000 |
| 155 |
1946 |
10:44:17 |
CHIX |
606189349914780000 |
| 149 |
1946 |
10:44:17 |
BATE |
606189349914780000 |
| 37 |
1946 |
10:51:38 |
BATE |
592115599480568000 |
| 106 |
1946 |
10:51:54 |
BATE |
592115599480576000 |
| 14 |
1948 |
11:02:39 |
XLON |
592115599480873000 |
| 169 |
1949 |
11:02:43 |
XLON |
592115599480875000 |
| 53 |
1949 |
11:02:43 |
XLON |
592115599480875000 |
| 142 |
1947.5 |
11:05:24 |
CHIX |
606189349915345000 |
| 144 |
1947.5 |
11:08:03 |
CHIX |
606189349915413000 |
| 95 |
1949.5 |
11:12:30 |
XLON |
606189349915513000 |
| 142 |
1949.5 |
11:12:30 |
BATE |
592115599481124000 |
| 83 |
1949.5 |
11:12:30 |
XLON |
606189349915513000 |
| 284 |
1949.5 |
11:12:30 |
CHIX |
606189349915513000 |
| 206 |
1949.5 |
11:12:46 |
XLON |
592115599481129000 |
| 142 |
1949.5 |
11:12:46 |
CHIX |
606189349915518000 |
| 193 |
1949 |
11:19:36 |
CHIX |
592115599481302000 |
| 167 |
1948.5 |
11:23:44 |
BATE |
592115599481411000 |
| 159 |
1948.5 |
11:42:31 |
CHIX |
606189349916265000 |
| 159 |
1948 |
11:45:22 |
CHIX |
592115599481985000 |
| 33 |
1947.5 |
11:46:22 |
CHIX |
592115599482018000 |
| 118 |
1947.5 |
11:46:22 |
CHIX |
592115599482018000 |
| 179 |
1947.5 |
11:46:22 |
BATE |
606189349916375000 |
| 144 |
1947.5 |
11:46:22 |
TRQX |
606189349916375000 |
| 142 |
1948 |
11:51:13 |
CHIX |
592115599482157000 |
| 25 |
1948 |
11:51:13 |
CHIX |
592115599482157000 |
| 199 |
1947 |
11:56:15 |
CHIX |
606189349916647000 |
| 95 |
1947 |
11:56:15 |
BATE |
606189349916647000 |
| 64 |
1947 |
11:56:15 |
BATE |
606189349916647000 |
| 143 |
1946.5 |
11:59:58 |
BATE |
592115599482400000 |
| 5 |
1946.5 |
11:59:58 |
BATE |
592115599482400000 |
| 138 |
1946.5 |
11:59:58 |
BATE |
592115599482400000 |
| 165 |
1946 |
12:00:00 |
CHIX |
592115599482401000 |
| 167 |
1945.5 |
12:05:01 |
BATE |
592115599482537000 |
| 167 |
1946 |
12:17:12 |
CHIX |
592115599482829000 |
| 142 |
1945.5 |
12:21:03 |
TRQX |
606189349917251000 |
| 25 |
1945.5 |
12:21:03 |
TRQX |
606189349917251000 |
| 163 |
1945 |
12:22:59 |
BATE |
606189349917295000 |
| 203 |
1944.5 |
12:24:19 |
BATE |
592115599483005000 |
| 158 |
1944 |
12:30:05 |
BATE |
606189349917469000 |
| 149 |
1944 |
12:30:05 |
CHIX |
606189349917469000 |
| 149 |
1943 |
12:40:21 |
TRQX |
592115599483411000 |
| 158 |
1943 |
12:40:21 |
AQXE |
606189349917717000 |
| 162 |
1942.5 |
12:40:41 |
BATE |
592115599483421000 |
| 128 |
1943.5 |
12:58:40 |
TRQX |
606189349918166000 |
| 86 |
1943.5 |
12:58:40 |
TRQX |
606189349918166000 |
| 14 |
1945.5 |
13:02:57 |
XLON |
592115599483978000 |
| 75 |
1945.5 |
13:02:57 |
XLON |
592115599483978000 |
| 32 |
1945.5 |
13:02:57 |
BATE |
606189349918265000 |
| 210 |
1946 |
13:04:00 |
XLON |
592115599483998000 |
| 21 |
1946 |
13:04:00 |
XLON |
592115599483998000 |
| 41 |
1945 |
13:12:41 |
CHIX |
592115599484218000 |
| 142 |
1945 |
13:13:02 |
CHIX |
592115599484228000 |
| 169 |
1947 |
13:18:51 |
XLON |
592115599484391000 |
| 21 |
1947 |
13:18:51 |
XLON |
592115599484391000 |
| 98 |
1947.5 |
13:24:03 |
XLON |
592115599484522000 |
| 134 |
1947.5 |
13:24:03 |
XLON |
592115599484522000 |
| 14 |
1947 |
13:28:45 |
XLON |
606189349918912000 |
| 67 |
1947 |
13:28:45 |
XLON |
606189349918912000 |
| 69 |
1947 |
13:28:45 |
XLON |
606189349918912000 |
| 26 |
1946 |
13:32:43 |
CHIX |
592115599484764000 |
| 124 |
1946 |
13:32:43 |
CHIX |
592115599484764000 |
| 248 |
1946 |
13:32:43 |
CHIX |
592115599484764000 |
| 150 |
1946 |
13:32:43 |
CHIX |
606189349919025000 |
| 187 |
1946.5 |
13:32:46 |
XLON |
606189349919026000 |
| 207 |
1946.5 |
13:32:47 |
CHIX |
606189349919027000 |
| 3 |
1945.5 |
13:34:42 |
CHIX |
606189349919081000 |
| 401 |
1945.5 |
13:39:03 |
CHIX |
606189349919208000 |
| 172 |
1945.5 |
13:39:03 |
BATE |
606189349919208000 |
| 219 |
1945 |
13:49:25 |
CHIX |
606189349919499000 |
| 14 |
1945 |
13:49:27 |
CHIX |
606189349919499000 |
| 176 |
1946 |
14:02:39 |
XLON |
592115599485669000 |
| 165 |
1945 |
14:08:16 |
CHIX |
606189349920072000 |
| 165 |
1945 |
14:08:16 |
CHIX |
606189349920072000 |
| 248 |
1945 |
14:08:16 |
CHIX |
606189349920072000 |
| 165 |
1945 |
14:08:16 |
BATE |
606189349920072000 |
| 68 |
1945.5 |
14:08:17 |
XLON |
592115599485860000 |
| 14 |
1945.5 |
14:08:17 |
XLON |
592115599485860000 |
| 9 |
1945.5 |
14:08:17 |
CHIX |
606189349920073000 |
| 45 |
1945.5 |
14:08:17 |
BATE |
592115599485860000 |
| 209 |
1946 |
14:08:21 |
XLON |
592115599485862000 |
| 150 |
1945.5 |
14:20:08 |
BATE |
592115599486217000 |
| 155 |
1945.5 |
14:20:08 |
CHIX |
592115599486217000 |
| 7 |
1945 |
14:25:09 |
XLON |
606189349920566000 |
| 139 |
1945 |
14:25:09 |
XLON |
606189349920566000 |
| 171 |
1945 |
14:25:09 |
TRQX |
606189349920566000 |
| 204 |
1945 |
14:25:09 |
CHIX |
592115599486381000 |
| 143 |
1945 |
14:25:09 |
CHIX |
592115599486381000 |
| 36 |
1945 |
14:25:09 |
BATE |
592115599486381000 |
| 114 |
1945 |
14:25:09 |
BATE |
592115599486381000 |
| 284 |
1945 |
14:34:51 |
CHIX |
592115599486800000 |
| 72 |
1947 |
14:39:42 |
XLON |
606189349921211000 |
| 83 |
1947 |
14:39:42 |
XLON |
606189349921211000 |
| 92 |
1947 |
14:39:43 |
AQXE |
592115599487060000 |
| 80 |
1947 |
14:39:43 |
AQXE |
592115599487060000 |
| 15 |
1946 |
14:40:37 |
XLON |
606189349921255000 |
| 203 |
1946 |
14:40:37 |
XLON |
606189349921255000 |
| 146 |
1947 |
14:40:39 |
XLON |
592115599487108000 |
| 314 |
1947 |
14:44:02 |
BATE |
592115599487258000 |
| 426 |
1947 |
14:44:02 |
XLON |
606189349921401000 |
| 140 |
1947 |
14:44:02 |
CHIX |
606189349921401000 |
| 40 |
1947 |
14:44:06 |
CHIX |
606189349921405000 |
| 142 |
1947 |
14:44:06 |
AQXE |
592115599487262000 |
| 162 |
1946 |
14:48:08 |
XLON |
592115599487430000 |
| 170 |
1946 |
14:48:08 |
BATE |
606189349921565000 |
| 142 |
1946 |
14:51:16 |
BATE |
606189349921691000 |
| 16 |
1946 |
14:51:16 |
BATE |
606189349921691000 |
| 142 |
1945.5 |
14:51:58 |
CHIX |
592115599487592000 |
| 16 |
1945.5 |
14:51:58 |
CHIX |
592115599487592000 |
| 158 |
1945.5 |
14:51:58 |
TRQX |
606189349921721000 |
| 152 |
1946 |
14:56:47 |
CHIX |
606189349921935000 |
| 152 |
1945 |
14:57:07 |
CHIX |
592115599487829000 |
| 128 |
1944.5 |
14:59:50 |
CHIX |
606189349922050000 |
| 37 |
1944.5 |
14:59:50 |
CHIX |
606189349922050000 |
| 151 |
1945 |
15:02:47 |
CHIX |
606189349922201000 |
| 105 |
1944 |
15:03:04 |
TRQX |
606189349922216000 |
| 165 |
1944 |
15:03:04 |
XLON |
606189349922216000 |
| 66 |
1944 |
15:03:04 |
TRQX |
606189349922216000 |
| 158 |
1943.5 |
15:09:03 |
AQXE |
592115599488356000 |
| 199 |
1943 |
15:09:03 |
CHIX |
592115599488356000 |
| 154 |
1943 |
15:09:03 |
BATE |
592115599488356000 |
| 154 |
1943 |
15:09:03 |
CHIX |
592115599488356000 |
| 144 |
1942.5 |
15:14:11 |
BATE |
606189349922643000 |
| 144 |
1942 |
15:16:21 |
BATE |
606189349922729000 |
| 152 |
1941.5 |
15:16:24 |
BATE |
592115599488654000 |
| 214 |
1941.5 |
15:16:24 |
CHIX |
606189349922731000 |
| 89 |
1941.5 |
15:16:24 |
CHIX |
606189349922731000 |
| 87 |
1941.5 |
15:16:24 |
CHIX |
606189349922731000 |
| 206 |
1940.5 |
15:18:21 |
CHIX |
606189349922817000 |
| 177 |
1938 |
15:21:26 |
CHIX |
592115599488905000 |
| 169 |
1938 |
15:21:26 |
CHIX |
592115599488905000 |
| 207 |
1936.5 |
15:23:22 |
CHIX |
592115599489004000 |
| 153 |
1939 |
15:29:29 |
CHIX |
606189349923309000 |
| 177 |
1941.5 |
15:33:41 |
TRQX |
606189349923503000 |
| 168 |
1941.5 |
15:33:41 |
BATE |
606189349923503000 |
| 136 |
1942 |
15:33:45 |
XLON |
592115599489466000 |
| 13 |
1942 |
15:33:45 |
XLON |
592115599489466000 |
| 142 |
1941 |
15:34:33 |
TRQX |
592115599489497000 |
| 142 |
1941 |
15:34:33 |
BATE |
592115599489497000 |
| 142 |
1941 |
15:34:33 |
XLON |
606189349923537000 |
| 278 |
1941 |
15:34:33 |
CHIX |
606189349923537000 |
| 68 |
1941 |
15:34:33 |
XLON |
606189349923537000 |
| 205 |
1940 |
15:37:59 |
TRQX |
606189349923701000 |
| 151 |
1939.5 |
15:40:18 |
CHIX |
592115599489793000 |
| 153 |
1939.5 |
15:40:18 |
BATE |
606189349923821000 |
| 153 |
1939.5 |
15:40:18 |
CHIX |
606189349923821000 |
| 151 |
1939 |
15:43:52 |
BATE |
606189349923975000 |
| 90 |
1938.5 |
15:44:14 |
CHIX |
592115599489969000 |
| 145 |
1938.5 |
15:44:14 |
BATE |
592115599489969000 |
| 25 |
1938.5 |
15:44:14 |
CHIX |
592115599489969000 |
| 10 |
1938.5 |
15:44:14 |
BATE |
592115599489969000 |
| 22 |
1940.5 |
15:55:06 |
XLON |
592115599490423000 |
| 12 |
1940.5 |
15:55:06 |
XLON |
592115599490423000 |
| 15 |
1940.5 |
15:55:06 |
XLON |
592115599490423000 |
| 100 |
1940.5 |
15:55:06 |
XLON |
592115599490423000 |
| 19 |
1940.5 |
15:56:10 |
XLON |
592115599490460000 |
| 129 |
1940.5 |
15:56:10 |
XLON |
592115599490460000 |
| 246 |
1939.5 |
15:56:15 |
XLON |
606189349924464000 |
| 263 |
1939.5 |
15:56:15 |
BATE |
606189349924464000 |
| 145 |
1939.5 |
15:56:16 |
CHIX |
592115599490463000 |
| 4 |
1939.5 |
15:56:16 |
CHIX |
592115599490463000 |
| 150 |
1939 |
15:56:30 |
BATE |
592115599490471000 |
| 149 |
1939 |
15:56:30 |
BATE |
592115599490471000 |
| 28 |
1939 |
15:56:30 |
XLON |
606189349924473000 |
| 122 |
1939 |
15:56:31 |
XLON |
592115599490472000 |
| 156 |
1938 |
16:00:43 |
CHIX |
592115599490632000 |
| 157 |
1938 |
16:00:43 |
TRQX |
606189349924627000 |
| 156 |
1937.5 |
16:01:13 |
CHIX |
592115599490651000 |
| 156 |
1937.5 |
16:01:13 |
BATE |
592115599490651000 |
| 174 |
1936 |
16:01:36 |
TRQX |
606189349924661000 |
| 73 |
1937.5 |
16:06:04 |
CHIX |
592115599490854000 |
| 79 |
1937.5 |
16:06:04 |
CHIX |
592115599490854000 |
| 152 |
1937.5 |
16:06:04 |
BATE |
592115599490854000 |
| 152 |
1937.5 |
16:06:04 |
BATE |
606189349924841000 |
| 224 |
1936 |
16:06:20 |
BATE |
606189349924853000 |
| 144 |
1935 |
16:09:22 |
TRQX |
606189349924984000 |
| 144 |
1935.5 |
16:09:22 |
CHIX |
606189349924984000 |
| 182 |
1934.5 |
16:09:24 |
CHIX |
592115599491005000 |
| 254 |
1934.5 |
16:09:24 |
AQXE |
606189349924986000 |
| 154 |
1935 |
16:15:20 |
CHIX |
592115599491307000 |
| 154 |
1935 |
16:15:20 |
BATE |
592115599491307000 |
| 66 |
1934.5 |
16:15:50 |
AQXE |
606189349925302000 |
| 148 |
1934.5 |
16:16:07 |
BATE |
606189349925317000 |
| 88 |
1934.5 |
16:16:07 |
AQXE |
606189349925317000 |
| 149 |
1934 |
16:17:50 |
CHIX |
592115599491452000 |
| 142 |
1935.5 |
16:21:08 |
TRQX |
592115599491653000 |
| 284 |
1935.5 |
16:21:08 |
BATE |
592115599491653000 |
| 387 |
1935.5 |
16:21:08 |
CHIX |
606189349925610000 |
| 374 |
1937 |
16:23:05 |
XLON |
592115599491779000 |
| 204 |
1937.5 |
16:25:03 |
CHIX |
592115599491898000 |
| 247 |
1937.5 |
16:25:03 |
CHIX |
606189349925846000 |
| 208 |
1939.5 |
16:28:30 |
XLON |
606189349925978000 |
| 90 |
1939.5 |
16:28:30 |
XLON |
606189349925978000 |
| 166 |
1939.5 |
16:29:00 |
XLON |
592115599492051000 |
| 166 |
1938.5 |
16:29:03 |
CHIX |
592115599492053000 |
| 142 |
1938 |
16:29:03 |
BATE |
592115599492053000 |
| 225 |
1938 |
16:29:03 |
TRQX |
606189349925995000 |
| 2564 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
| 9067 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
| 804 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
| 804 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
| 6719 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
| 1072 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
| 1816 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
| 1121 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
| 5891 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
| 2597 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
| 37 |
1944.5 |
08:11:30 |
XLON |
592115599476389000 |
| 146 |
1943 |
08:12:15 |
CHIX |
592115599476408000 |
| 34 |
1943 |
08:12:15 |
CHIX |
592115599476408000 |
| 406 |
1943 |
08:18:00 |
CHIX |
592115599476537000 |
| 165 |
1944.5 |
08:30:11 |
XLON |
606189349911336000 |
| 252 |
1944 |
08:33:04 |
CHIX |
592115599476866000 |
| 181 |
1944.5 |
08:33:07 |
CHIX |
592115599476869000 |
| 166 |
1944.5 |
08:42:37 |
XLON |
592115599477103000 |
| 176 |
1944.5 |
08:42:37 |
CHIX |
606189349911630000 |
| 148 |
1944.5 |
08:51:29 |
BATE |
606189349911835000 |
| 167 |
1944 |
08:53:30 |
CHIX |
592115599477358000 |
| 202 |
1943.5 |
08:59:20 |
CHIX |
592115599477495000 |
| 276 |
1943.5 |
08:59:20 |
CHIX |
606189349912006000 |
| 132 |
1943.5 |
08:59:20 |
CHIX |
606189349912006000 |
| 142 |
1943.5 |
08:59:20 |
TRQX |
592115599477495000 |
| 16 |
1943.5 |
08:59:29 |
CHIX |
606189349912010000 |
| 142 |
1944 |
12:30:05 |
TRQX |
592115599483155000 |
| 54 |
1944 |
12:30:05 |
CHIX |
592115599483155000 |
| 135 |
1944 |
12:30:05 |
CHIX |
592115599483155000 |
| 207 |
1944 |
12:30:05 |
XLON |
592115599483155000 |
| 3 |
1943.5 |
12:34:36 |
CHIX |
606189349917582000 |
| 180 |
1943.5 |
12:36:03 |
CHIX |
592115599483310000 |
| 173 |
1943.5 |
12:36:03 |
CHIX |
606189349917619000 |
| 167 |
1943.5 |
12:36:03 |
BATE |
592115599483310000 |
| 152 |
1943 |
12:40:21 |
BATE |
592115599483411000 |
| 178 |
1943 |
12:40:21 |
CHIX |
592115599483411000 |
| 148 |
1943 |
12:40:21 |
BATE |
606189349917717000 |
| 182 |
1942.5 |
12:40:41 |
TRQX |
592115599483421000 |
| 160 |
1942.5 |
12:48:15 |
TRQX |
592115599483602000 |
| 1 |
1944 |
12:55:02 |
XLON |
592115599483786000 |
| 68 |
1944 |
12:55:02 |
XLON |
592115599483786000 |
| 219 |
1944.5 |
12:55:05 |
XLON |
592115599483787000 |
| 69 |
1944.5 |
12:57:39 |
XLON |
592115599483853000 |
| 88 |
1944.5 |
12:57:39 |
XLON |
592115599483853000 |
| 156 |
1944.5 |
13:39:14 |
AQXE |
592115599484959000 |
| 142 |
1944.5 |
13:39:14 |
BATE |
592115599484959000 |
| 156 |
1944.5 |
13:39:14 |
BATE |
592115599484959000 |
| 142 |
1944.5 |
13:39:14 |
XLON |
592115599484959000 |
| 142 |
1944.5 |
13:39:14 |
TRQX |
592115599484959000 |
| 165 |
1944.5 |
13:39:14 |
AQXE |
606189349919213000 |
| 411 |
1944.5 |
13:39:14 |
CHIX |
606189349919213000 |
| 217 |
1944.5 |
13:39:14 |
CHIX |
606189349919213000 |
| 391 |
1944.5 |
13:39:14 |
CHIX |
592115599484959000 |
| 142 |
1944.5 |
13:39:14 |
XLON |
606189349919213000 |
| 142 |
1944.5 |
14:57:07 |
BATE |
592115599487829000 |
| 354 |
1944.5 |
14:57:07 |
CHIX |
606189349921947000 |
| 172 |
1944.5 |
14:59:50 |
BATE |
592115599487938000 |
| 165 |
1944.5 |
15:03:03 |
AQXE |
606189349922214000 |
| 188 |
1944 |
15:03:04 |
BATE |
592115599488113000 |
| 156 |
1944 |
15:03:04 |
CHIX |
592115599488113000 |
| 156 |
1944 |
15:03:04 |
BATE |
606189349922216000 |
| 212 |
1944 |
15:03:04 |
CHIX |
606189349922216000 |
| 142 |
1944 |
15:03:06 |
AQXE |
606189349922218000 |
| 142 |
1943.5 |
15:09:03 |
TRQX |
592115599488356000 |
| 155 |
1943.5 |
15:09:03 |
CHIX |
592115599488356000 |
| 160 |
1943.5 |
15:09:03 |
CHIX |
592115599488356000 |
| 195 |
1943 |
15:09:03 |
CHIX |
592115599488356000 |
| 109 |
1943.5 |
15:09:03 |
CHIX |
606189349922448000 |
| 78 |
1943.5 |
15:09:03 |
CHIX |
606189349922448000 |
| 57 |
1943 |
15:09:03 |
TRQX |
606189349922448000 |
| 45 |
1943 |
15:09:03 |
TRQX |
606189349922448000 |
| 3 |
1943 |
15:09:21 |
TRQX |
606189349922462000 |
| 37 |
1943 |
15:09:21 |
TRQX |
606189349922462000 |
| 200 |
1943 |
15:14:01 |
XLON |
606189349922636000 |
| 171 |
1943 |
15:14:01 |
CHIX |
606189349922636000 |
| 142 |
1943 |
15:14:01 |
TRQX |
592115599488554000 |
| 134 |
1942.5 |
15:14:11 |
CHIX |
606189349922643000 |
| 139 |
1942.5 |
15:14:11 |
CHIX |
606189349922643000 |
| 293 |
1942 |
15:16:21 |
CHIX |
592115599488652000 |
| 170 |
1942 |
15:16:21 |
CHIX |
606189349922729000 |
| 142 |
1942 |
15:16:21 |
TRQX |
606189349922729000 |
| 4 |
1942 |
15:16:21 |
CHIX |
606189349922729000 |
| 142 |
1941.5 |
15:16:24 |
TRQX |
592115599488654000 |
| 237 |
1940 |
15:18:21 |
CHIX |
592115599488744000 |
| 209 |
1939 |
15:19:28 |
CHIX |
592115599488797000 |
| 207 |
1938 |
15:21:26 |
BATE |
606189349922970000 |
| 117 |
1937 |
15:23:22 |
CHIX |
606189349923064000 |
| 90 |
1937 |
15:23:22 |
CHIX |
606189349923064000 |
| 142 |
1939 |
15:27:18 |
BATE |
592115599489177000 |
| 155 |
1939 |
15:27:18 |
CHIX |
606189349923229000 |
| 142 |
1939.5 |
15:31:00 |
XLON |
592115599489325000 |
| 255 |
1939.5 |
15:31:00 |
CHIX |
606189349923371000 |
| 170 |
1940.5 |
15:31:01 |
XLON |
592115599489327000 |
| 19 |
1940.5 |
15:31:01 |
XLON |
592115599489327000 |
| 180 |
1940.5 |
15:31:04 |
BATE |
592115599489331000 |
| 170 |
1942 |
15:32:44 |
BATE |
592115599489411000 |
| 199 |
1942 |
15:33:15 |
XLON |
592115599489439000 |
| 109 |
1941.5 |
15:33:41 |
BATE |
592115599489462000 |
| 60 |
1941.5 |
15:33:41 |
BATE |
592115599489462000 |
| 401 |
1941 |
15:34:33 |
XLON |
592115599489497000 |
| 142 |
1941 |
15:34:33 |
CHIX |
592115599489497000 |
| 142 |
1941 |
15:34:33 |
BATE |
606189349923537000 |
| 131 |
1941 |
15:34:33 |
BATE |
606189349923537000 |
| 125 |
1941 |
15:34:33 |
BATE |
606189349923537000 |
| 83 |
1941 |
15:34:33 |
XLON |
592115599489497000 |
| 190 |
1941.5 |
15:34:37 |
XLON |
606189349923540000 |
| 61 |
1941.5 |
15:34:37 |
XLON |
606189349923540000 |
| 144 |
1940 |
15:37:59 |
CHIX |
606189349923701000 |
| 13 |
1940 |
15:37:59 |
XLON |
606189349923701000 |
| 36 |
1940 |
15:37:59 |
CHIX |
592115599489668000 |
| 100 |
1940 |
15:38:00 |
CHIX |
592115599489670000 |
| 14 |
1940 |
15:38:00 |
CHIX |
592115599489670000 |
| 40 |
1940 |
15:38:58 |
CHIX |
592115599489721000 |
| 154 |
1939.5 |
15:40:18 |
TRQX |
606189349923821000 |
| 83 |
1939 |
15:43:25 |
BATE |
606189349923958000 |
| 164 |
1939 |
15:43:52 |
TRQX |
592115599489953000 |
| 70 |
1939 |
15:43:52 |
BATE |
606189349923975000 |
| 158 |
1938.5 |
15:44:14 |
TRQX |
592115599489969000 |
| 56 |
1938.5 |
15:44:14 |
BATE |
592115599489969000 |
| 87 |
1940 |
15:48:11 |
CHIX |
606189349924147000 |
| 108 |
1940 |
15:48:20 |
CHIX |
606189349924153000 |
| 203 |
1941 |
15:56:12 |
XLON |
606189349924463000 |
| 237 |
1939.5 |
15:56:15 |
TRQX |
592115599490462000 |
| 307 |
1939.5 |
15:56:16 |
CHIX |
606189349924465000 |
| 207 |
1939.5 |
15:56:16 |
CHIX |
606189349924465000 |
| 3 |
1939.5 |
15:56:16 |
CHIX |
606189349924465000 |
| 170 |
1940 |
15:56:17 |
XLON |
606189349924466000 |
| 32 |
1940 |
15:56:17 |
XLON |
606189349924466000 |
| 142 |
1939.5 |
15:56:17 |
AQXE |
592115599490464000 |
| 266 |
1939 |
15:56:30 |
AQXE |
606189349924473000 |
| 3 |
1939 |
15:56:30 |
XLON |
592115599490471000 |
| 260 |
1939 |
15:56:31 |
CHIX |
606189349924473000 |
| 98 |
1938 |
15:58:32 |
AQXE |
592115599490549000 |
| 173 |
1938 |
16:00:43 |
CHIX |
592115599490632000 |
| 25 |
1938 |
16:00:43 |
AQXE |
592115599490632000 |
| 14 |
1938 |
16:00:43 |
AQXE |
592115599490632000 |
| 13 |
1938 |
16:00:43 |
XLON |
606189349924627000 |
| 9 |
1938 |
16:01:13 |
CHIX |
592115599490651000 |
| 1 |
1938 |
16:01:13 |
CHIX |
592115599490651000 |
| 186 |
1937.5 |
16:01:13 |
BATE |
592115599490651000 |
| 152 |
1937 |
16:01:13 |
TRQX |
606189349924646000 |
| 147 |
1937 |
16:01:13 |
BATE |
606189349924646000 |
| 169 |
1936.5 |
16:01:36 |
CHIX |
592115599490667000 |
| 195 |
1938 |
16:06:04 |
CHIX |
606189349924841000 |
| 192 |
1937.5 |
16:06:04 |
XLON |
592115599490854000 |
| 145 |
1937.5 |
16:06:04 |
CHIX |
592115599490854000 |
| 145 |
1937.5 |
16:06:04 |
CHIX |
606189349924841000 |
| 142 |
1937.5 |
16:06:04 |
CHIX |
606189349924841000 |
| 4 |
1937.5 |
16:06:04 |
TRQX |
606189349924841000 |
| 195 |
1937.5 |
16:06:04 |
TRQX |
606189349924841000 |
| 142 |
1937.5 |
16:06:04 |
AQXE |
592115599490854000 |
| 46 |
1936.5 |
16:06:20 |
CHIX |
606189349924853000 |
| 162 |
1936.5 |
16:06:20 |
CHIX |
606189349924853000 |
| 49 |
1936 |
16:08:06 |
CHIX |
606189349924930000 |
| 111 |
1936 |
16:09:05 |
CHIX |
606189349924968000 |
| 154 |
1935.5 |
16:09:22 |
CHIX |
592115599491003000 |
| 413 |
1935 |
16:09:22 |
CHIX |
592115599491003000 |
| 393 |
1934.5 |
16:09:24 |
CHIX |
606189349924986000 |
| 229 |
1935 |
16:15:20 |
CHIX |
592115599491307000 |
| 167 |
1935 |
16:15:20 |
CHIX |
592115599491307000 |
| 136 |
1935 |
16:15:20 |
CHIX |
592115599491307000 |
| 261 |
1935 |
16:15:20 |
XLON |
592115599491307000 |
| 15 |
1935 |
16:15:20 |
CHIX |
592115599491307000 |
| 142 |
1935 |
16:15:20 |
BATE |
606189349925276000 |
| 168 |
1934.5 |
16:16:07 |
XLON |
606189349925317000 |
| 194 |
1934.5 |
16:16:07 |
TRQX |
592115599491350000 |
| 78 |
1933.5 |
16:18:03 |
AQXE |
606189349925425000 |
| 58 |
1933.5 |
16:19:10 |
AQXE |
606189349925492000 |
| 144 |
1934.5 |
16:20:00 |
BATE |
606189349925539000 |
| 498 |
1935.5 |
16:21:08 |
XLON |
592115599491653000 |
| 18 |
1935.5 |
16:21:08 |
XLON |
592115599491653000 |
| 81 |
1935.5 |
16:21:08 |
CHIX |
592115599491653000 |
| 61 |
1935.5 |
16:21:08 |
CHIX |
592115599491653000 |
| 142 |
1935.5 |
16:21:08 |
BATE |
606189349925610000 |
| 32 |
1938 |
16:22:35 |
BATE |
592115599491752000 |
| 166 |
1938.5 |
16:22:46 |
XLON |
606189349925715000 |
| 187 |
1938 |
16:23:07 |
XLON |
606189349925735000 |
| 15 |
1938 |
16:23:07 |
XLON |
606189349925735000 |
| 142 |
1937.5 |
16:24:04 |
CHIX |
592115599491838000 |
| 142 |
1937.5 |
16:24:04 |
XLON |
592115599491838000 |
| 149 |
1937.5 |
16:24:04 |
BATE |
606189349925789000 |
| 1 |
1937.5 |
16:24:04 |
AQXE |
606189349925789000 |
| 185 |
1937.5 |
16:25:03 |
CHIX |
606189349925846000 |
| 141 |
1937.5 |
16:25:03 |
AQXE |
606189349925846000 |
| 165 |
1938.5 |
16:26:15 |
XLON |
592115599491957000 |
| 176 |
1939.5 |
16:27:03 |
XLON |
606189349925927000 |
| 143 |
1939.5 |
16:27:03 |
XLON |
606189349925927000 |
| 123 |
1938.5 |
16:27:17 |
BATE |
592115599491991000 |
| 284 |
1938.5 |
16:27:17 |
BATE |
606189349925936000 |
| 534 |
1938.5 |
16:27:17 |
CHIX |
592115599491991000 |
| 16 |
1938.5 |
16:27:28 |
BATE |
592115599491997000 |
| 13 |
1938.5 |
16:27:36 |
BATE |
592115599492001000 |
| 1 |
1938.5 |
16:27:36 |
BATE |
592115599492001000 |
| 176 |
1939 |
16:28:41 |
XLON |
592115599492041000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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