11 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: 100,000
Date of transaction: 11 April 2023
Average price paid per share: GBp 1,969.5000
Lowest price paid per share: GBp 1,969.5000
Highest price paid per share: GBp 1,969.5000
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: 11 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 |
1,969.8535 |
64,093 |
1,965.0000 |
1,979.5000 |
| BATS Europe |
1,971.7173 |
7,752 |
1,965.0000 |
1,979.5000 |
| Chi-X Europe |
1,971.9046 |
21,273 |
1,965.0000 |
1,979.5000 |
| Turquoise |
1,970.8489 |
3,763 |
1,964.0000 |
1,975.0000 |
| Aquis Exchange |
1,970.7188 |
3,119 |
1,964.5000 |
1,978.5000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 33 |
1971 |
08:18:47 |
CHIX |
592118076727907000 |
| 157 |
1970.5 |
08:21:48 |
CHIX |
606191826160163000 |
| 191 |
1970.5 |
09:08:46 |
BATE |
606191826161293000 |
| 23 |
1971.5 |
11:55:03 |
CHIX |
592118076733469000 |
| 134 |
1971.5 |
11:55:03 |
CHIX |
592118076733469000 |
| 248 |
1971.5 |
11:55:03 |
BATE |
592118076733469000 |
| 166 |
1971.5 |
11:55:03 |
CHIX |
592118076733469000 |
| 250 |
1971.5 |
11:55:03 |
CHIX |
592118076733469000 |
| 141 |
1971.5 |
11:55:03 |
XLON |
606191826165421000 |
| 10 |
1971.5 |
11:55:03 |
AQXE |
606191826165421000 |
| 131 |
1971 |
11:55:03 |
AQXE |
592118076733469000 |
| 33 |
1971 |
11:55:04 |
XLON |
606191826165422000 |
| 169 |
1971 |
11:55:04 |
AQXE |
592118076733470000 |
| 236 |
1970 |
12:37:42 |
CHIX |
606191826166619000 |
| 157 |
1969.5 |
12:50:55 |
CHIX |
606191826166992000 |
| 147 |
1969 |
12:50:55 |
BATE |
592118076735112000 |
| 176 |
1969 |
12:50:55 |
CHIX |
606191826166992000 |
| 254 |
1969.5 |
12:50:56 |
XLON |
606191826166993000 |
| 290 |
1968.5 |
12:54:05 |
CHIX |
592118076735193000 |
| 166 |
1967.5 |
12:54:25 |
CHIX |
606191826167081000 |
| 99 |
1967.5 |
12:54:25 |
CHIX |
606191826167081000 |
| 276 |
1966 |
12:56:40 |
CHIX |
606191826167144000 |
| 128 |
1964.5 |
12:59:19 |
AQXE |
592118076735339000 |
| 53 |
1964.5 |
12:59:22 |
AQXE |
592118076735340000 |
| 65 |
1964.5 |
12:59:25 |
AQXE |
592118076735344000 |
| 212 |
1965 |
13:01:40 |
XLON |
606191826167291000 |
| 160 |
1965 |
13:03:02 |
XLON |
592118076735461000 |
| 55 |
1965 |
13:04:41 |
AQXE |
592118076735511000 |
| 141 |
1965 |
13:04:41 |
XLON |
606191826167375000 |
| 141 |
1965 |
13:06:18 |
BATE |
606191826167420000 |
| 381 |
1965 |
13:06:19 |
CHIX |
592118076735559000 |
| 141 |
1967 |
13:13:28 |
XLON |
592118076735754000 |
| 145 |
1967 |
13:15:03 |
CHIX |
606191826167658000 |
| 38 |
1967 |
13:15:03 |
CHIX |
606191826167658000 |
| 266 |
1967 |
13:15:03 |
CHIX |
606191826167658000 |
| 138 |
1967 |
13:15:10 |
AQXE |
592118076735811000 |
| 3 |
1967 |
13:17:24 |
AQXE |
592118076735881000 |
| 255 |
1966.5 |
13:17:40 |
CHIX |
606191826167740000 |
| 181 |
1966 |
13:20:03 |
AQXE |
606191826167813000 |
| 178 |
1966 |
13:21:38 |
CHIX |
592118076736027000 |
| 154 |
1965.5 |
13:22:02 |
BATE |
592118076736036000 |
| 26 |
1965.5 |
13:22:03 |
TRQX |
592118076736036000 |
| 119 |
1965.5 |
13:22:05 |
TRQX |
592118076736038000 |
| 141 |
1968.5 |
13:25:34 |
BATE |
592118076736161000 |
| 19 |
1968.5 |
13:25:34 |
CHIX |
606191826167996000 |
| 197 |
1968.5 |
13:25:54 |
XLON |
606191826168010000 |
| 122 |
1968.5 |
13:25:54 |
CHIX |
606191826168010000 |
| 199 |
1968 |
13:26:29 |
CHIX |
606191826168030000 |
| 141 |
1968 |
13:26:29 |
AQXE |
592118076736197000 |
| 161 |
1969 |
13:54:20 |
XLON |
606191826168995000 |
| 75 |
1969 |
13:54:20 |
XLON |
606191826168995000 |
| 168 |
1970 |
13:57:03 |
XLON |
606191826169076000 |
| 22 |
1970 |
13:57:03 |
XLON |
606191826169076000 |
| 151 |
1971.5 |
14:04:05 |
XLON |
592118076737536000 |
| 169 |
1971.5 |
14:06:45 |
CHIX |
592118076737663000 |
| 32 |
1971.5 |
14:41:22 |
CHIX |
606191826170999000 |
| 135 |
1971.5 |
14:41:22 |
CHIX |
606191826170999000 |
| 183 |
1971.5 |
14:41:22 |
BATE |
606191826170999000 |
| 208 |
1971.5 |
14:41:22 |
BATE |
606191826170999000 |
| 141 |
1971.5 |
14:41:22 |
TRQX |
592118076739332000 |
| 183 |
1971.5 |
14:41:22 |
XLON |
606191826170999000 |
| 167 |
1971.5 |
14:41:22 |
XLON |
592118076739332000 |
| 167 |
1971.5 |
14:41:22 |
XLON |
592118076739332000 |
| 13 |
1971.5 |
14:41:22 |
XLON |
592118076739332000 |
| 90 |
1971.5 |
14:41:22 |
CHIX |
606191826170999000 |
| 18 |
1971.5 |
14:41:22 |
CHIX |
606191826170999000 |
| 90 |
1971.5 |
14:41:22 |
TRQX |
606191826170999000 |
| 92 |
1971.5 |
14:41:22 |
TRQX |
606191826170999000 |
| 37 |
1971.5 |
14:41:22 |
TRQX |
606191826170999000 |
| 73 |
1971.5 |
14:41:22 |
XLON |
592118076739332000 |
| 68 |
1971.5 |
14:41:22 |
XLON |
592118076739332000 |
| 91 |
1970.5 |
14:46:33 |
TRQX |
592118076739588000 |
| 89 |
1970.5 |
14:46:39 |
TRQX |
592118076739592000 |
| 153 |
1971 |
15:03:02 |
BATE |
592118076740453000 |
| 37 |
1971 |
15:03:02 |
CHIX |
606191826172063000 |
| 38 |
1971 |
15:03:02 |
CHIX |
606191826172063000 |
| 78 |
1971 |
15:03:02 |
CHIX |
606191826172063000 |
| 153 |
1970.5 |
15:03:02 |
CHIX |
592118076740453000 |
| 121 |
1971.5 |
15:31:38 |
AQXE |
606191826173366000 |
| 156 |
1971.5 |
15:33:07 |
TRQX |
592118076741906000 |
| 412 |
1971.5 |
15:33:07 |
CHIX |
592118076741906000 |
| 24 |
1971.5 |
15:33:07 |
TRQX |
592118076741906000 |
| 141 |
1971.5 |
15:33:07 |
BATE |
606191826173439000 |
| 141 |
1971.5 |
15:33:07 |
BATE |
606191826173439000 |
| 168 |
1971.5 |
15:33:07 |
BATE |
606191826173439000 |
| 153 |
1971.5 |
15:33:07 |
CHIX |
606191826173439000 |
| 4 |
1971.5 |
15:33:07 |
CHIX |
592118076741906000 |
| 161 |
1971.5 |
15:33:07 |
AQXE |
606191826173439000 |
| 84 |
1970.5 |
15:35:54 |
CHIX |
592118076742051000 |
| 156 |
1970.5 |
15:35:54 |
CHIX |
592118076742051000 |
| 163 |
1970 |
15:36:16 |
CHIX |
592118076742068000 |
| 50 |
1969 |
15:36:59 |
CHIX |
592118076742106000 |
| 117 |
1969 |
15:36:59 |
CHIX |
592118076742106000 |
| 277 |
1971.5 |
16:26:46 |
AQXE |
592118076744782000 |
| 141 |
1971.5 |
16:26:46 |
BATE |
592118076744782000 |
| 268 |
1971.5 |
16:26:46 |
CHIX |
592118076744782000 |
| 317 |
1971.5 |
16:26:46 |
CHIX |
592118076744782000 |
| 164 |
1971.5 |
16:26:46 |
BATE |
606191826176186000 |
| 141 |
1971.5 |
16:26:46 |
BATE |
606191826176186000 |
| 420 |
1971.5 |
16:26:46 |
CHIX |
606191826176186000 |
| 141 |
1971.5 |
16:26:46 |
BATE |
606191826176186000 |
| 141 |
1971.5 |
16:26:46 |
BATE |
606191826176186000 |
| 141 |
1971.5 |
16:26:46 |
TRQX |
592118076744782000 |
| 214 |
1971.5 |
16:26:46 |
TRQX |
606191826176186000 |
| 141 |
1971.5 |
16:26:46 |
TRQX |
606191826176186000 |
| 117 |
1971.5 |
16:26:46 |
AQXE |
606191826176186000 |
| 141 |
1971.5 |
16:27:31 |
CHIX |
592118076744807000 |
| 11 |
1971 |
16:29:56 |
XLON |
592118076744898000 |
| 1 |
1971 |
16:29:56 |
XLON |
592118076744898000 |
| 1 |
1971 |
16:29:56 |
XLON |
592118076744898000 |
| 1 |
1971 |
16:29:57 |
XLON |
592118076744899000 |
| 6089 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
| 3967 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
| 4376 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
| 144 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
| 9288 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
| 6316 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
| 1894 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
| 2438 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
| 291 |
1969.5 |
16:35:02 |
XLON |
606191826176313000 |
| 149 |
1975.5 |
08:00:05 |
XLON |
606191826159365000 |
| 13 |
1975.5 |
08:00:05 |
XLON |
606191826159365000 |
| 11 |
1975.5 |
08:00:05 |
XLON |
606191826159365000 |
| 20 |
1975.5 |
08:00:05 |
XLON |
606191826159365000 |
| 141 |
1978.5 |
08:01:28 |
CHIX |
592118076727258000 |
| 158 |
1978.5 |
08:01:28 |
AQXE |
606191826159452000 |
| 13 |
1978.5 |
08:01:28 |
AQXE |
606191826159452000 |
| 128 |
1978.5 |
08:01:37 |
AQXE |
606191826159462000 |
| 6 |
1978.5 |
08:01:56 |
AQXE |
606191826159477000 |
| 193 |
1978 |
08:02:03 |
CHIX |
592118076727290000 |
| 140 |
1977 |
08:03:05 |
CHIX |
592118076727347000 |
| 22 |
1977 |
08:03:05 |
CHIX |
592118076727347000 |
| 157 |
1975.5 |
08:08:02 |
XLON |
592118076727542000 |
| 147 |
1975.5 |
08:08:02 |
CHIX |
606191826159724000 |
| 306 |
1977.5 |
08:10:30 |
CHIX |
592118076727648000 |
| 176 |
1975 |
08:10:58 |
CHIX |
592118076727663000 |
| 46 |
1972.5 |
08:16:10 |
CHIX |
592118076727819000 |
| 122 |
1972.5 |
08:16:10 |
CHIX |
592118076727819000 |
| 153 |
1972.5 |
08:16:10 |
TRQX |
606191826159988000 |
| 153 |
1971.5 |
08:18:47 |
CHIX |
606191826160072000 |
| 1 |
1970.5 |
08:21:48 |
CHIX |
606191826160163000 |
| 148 |
1970.5 |
08:21:48 |
CHIX |
592118076728001000 |
| 191 |
1970.5 |
08:21:48 |
CHIX |
606191826160163000 |
| 32 |
1973 |
08:25:49 |
TRQX |
592118076728129000 |
| 212 |
1973 |
08:25:49 |
TRQX |
592118076728129000 |
| 169 |
1972 |
08:31:57 |
CHIX |
592118076728314000 |
| 143 |
1976 |
08:35:16 |
CHIX |
606191826160552000 |
| 134 |
1976 |
08:35:16 |
CHIX |
606191826160552000 |
| 149 |
1973.5 |
08:40:21 |
CHIX |
592118076728517000 |
| 144 |
1973 |
08:41:09 |
CHIX |
592118076728533000 |
| 144 |
1973 |
08:41:09 |
CHIX |
592118076728533000 |
| 180 |
1970.5 |
08:44:28 |
CHIX |
606191826160753000 |
| 113 |
1975 |
08:51:27 |
CHIX |
606191826160915000 |
| 42 |
1975 |
08:51:27 |
CHIX |
606191826160915000 |
| 224 |
1974 |
08:51:56 |
BATE |
592118076728794000 |
| 10 |
1974 |
08:51:56 |
BATE |
592118076728794000 |
| 219 |
1971.5 |
08:55:42 |
CHIX |
606191826161006000 |
| 173 |
1971 |
09:08:02 |
CHIX |
592118076729157000 |
| 187 |
1970.5 |
09:08:46 |
CHIX |
606191826161293000 |
| 106 |
1978 |
09:23:26 |
XLON |
606191826161635000 |
| 168 |
1978 |
09:23:26 |
XLON |
606191826161635000 |
| 50 |
1978 |
09:23:26 |
XLON |
606191826161635000 |
| 471 |
1977 |
09:25:36 |
XLON |
592118076729581000 |
| 141 |
1977 |
09:25:36 |
CHIX |
606191826161681000 |
| 141 |
1977 |
09:25:36 |
AQXE |
592118076729581000 |
| 225 |
1975 |
09:28:54 |
TRQX |
606191826161769000 |
| 145 |
1974.5 |
09:44:41 |
BATE |
606191826162143000 |
| 145 |
1974 |
09:44:47 |
CHIX |
606191826162145000 |
| 145 |
1973.5 |
09:44:54 |
BATE |
606191826162148000 |
| 141 |
1973 |
09:45:00 |
TRQX |
606191826162150000 |
| 146 |
1973 |
09:45:45 |
CHIX |
592118076730088000 |
| 145 |
1972 |
09:47:54 |
AQXE |
592118076730141000 |
| 117 |
1976 |
10:11:39 |
CHIX |
592118076730747000 |
| 51 |
1976 |
10:11:39 |
CHIX |
592118076730747000 |
| 93 |
1976.5 |
10:22:59 |
XLON |
592118076731038000 |
| 48 |
1976.5 |
10:22:59 |
XLON |
592118076731038000 |
| 9 |
1976.5 |
10:22:59 |
XLON |
592118076731038000 |
| 12 |
1976 |
10:26:53 |
XLON |
606191826163181000 |
| 60 |
1976.5 |
10:31:21 |
XLON |
592118076731228000 |
| 82 |
1976.5 |
10:31:21 |
XLON |
592118076731228000 |
| 59 |
1976.5 |
10:31:22 |
XLON |
592118076731229000 |
| 101 |
1976.5 |
10:31:22 |
XLON |
592118076731229000 |
| 76 |
1978.5 |
10:37:02 |
XLON |
592118076731377000 |
| 93 |
1978.5 |
10:37:02 |
XLON |
592118076731377000 |
| 182 |
1978.5 |
10:43:57 |
XLON |
606191826163590000 |
| 13 |
1978.5 |
10:43:57 |
XLON |
606191826163590000 |
| 88 |
1979.5 |
10:47:02 |
BATE |
592118076731639000 |
| 53 |
1979.5 |
10:47:02 |
BATE |
592118076731639000 |
| 159 |
1979.5 |
10:47:02 |
XLON |
606191826163670000 |
| 70 |
1979.5 |
10:47:02 |
CHIX |
606191826163670000 |
| 96 |
1979.5 |
10:47:02 |
CHIX |
606191826163670000 |
| 43 |
1979.5 |
10:47:02 |
CHIX |
606191826163670000 |
| 239 |
1979.5 |
10:47:02 |
CHIX |
606191826163670000 |
| 47 |
1979.5 |
10:47:02 |
CHIX |
592118076731639000 |
| 164 |
1979.5 |
10:47:02 |
CHIX |
592118076731639000 |
| 9 |
1977 |
10:54:19 |
CHIX |
606191826163858000 |
| 88 |
1977 |
10:54:19 |
CHIX |
606191826163858000 |
| 111 |
1977 |
10:54:19 |
CHIX |
606191826163858000 |
| 216 |
1977.5 |
11:20:16 |
BATE |
592118076732495000 |
| 207 |
1977.5 |
11:20:16 |
BATE |
592118076732495000 |
| 76 |
1977.5 |
11:20:16 |
CHIX |
606191826164492000 |
| 94 |
1977.5 |
11:20:16 |
CHIX |
606191826164492000 |
| 210 |
1977.5 |
11:20:16 |
XLON |
592118076732495000 |
| 100 |
1977.5 |
11:20:16 |
XLON |
592118076732495000 |
| 160 |
1975.5 |
11:32:32 |
CHIX |
592118076732845000 |
| 157 |
1975.5 |
11:32:32 |
CHIX |
592118076732845000 |
| 157 |
1975 |
11:33:20 |
CHIX |
606191826164849000 |
| 155 |
1973 |
11:47:32 |
TRQX |
592118076733253000 |
| 218 |
1972.5 |
11:47:32 |
CHIX |
592118076733253000 |
| 176 |
1971 |
11:55:03 |
CHIX |
592118076733469000 |
| 158 |
1971 |
11:55:03 |
XLON |
606191826165421000 |
| 218 |
1972.5 |
12:18:42 |
CHIX |
606191826166091000 |
| 156 |
1973 |
12:27:04 |
XLON |
592118076734397000 |
| 342 |
1971.5 |
12:29:02 |
CHIX |
592118076734452000 |
| 2 |
1971 |
12:29:14 |
BATE |
592118076734459000 |
| 152 |
1971 |
12:29:14 |
BATE |
592118076734459000 |
| 163 |
1970.5 |
12:37:42 |
AQXE |
606191826166619000 |
| 163 |
1970.5 |
12:37:42 |
CHIX |
606191826166619000 |
| 153 |
1970 |
12:37:42 |
CHIX |
606191826166619000 |
| 167 |
1969 |
12:50:55 |
TRQX |
606191826166992000 |
| 32 |
1968.5 |
12:50:58 |
AQXE |
606191826166993000 |
| 184 |
1968.5 |
12:54:05 |
CHIX |
606191826167070000 |
| 38 |
1968.5 |
12:54:05 |
AQXE |
606191826167070000 |
| 97 |
1968.5 |
12:54:05 |
AQXE |
606191826167070000 |
| 129 |
1967.5 |
12:54:25 |
BATE |
592118076735204000 |
| 30 |
1967.5 |
12:54:25 |
BATE |
592118076735204000 |
| 180 |
1965 |
12:58:55 |
CHIX |
592118076735326000 |
| 154 |
1964 |
13:04:31 |
TRQX |
606191826167368000 |
| 187 |
1967 |
13:13:28 |
XLON |
606191826167608000 |
| 153 |
1966 |
13:20:03 |
AQXE |
606191826167813000 |
| 66 |
1966 |
13:20:03 |
TRQX |
606191826167813000 |
| 115 |
1966 |
13:20:25 |
TRQX |
606191826167827000 |
| 156 |
1966 |
13:20:28 |
BATE |
592118076735985000 |
| 159 |
1966 |
13:20:28 |
BATE |
606191826167829000 |
| 141 |
1966 |
13:21:38 |
CHIX |
606191826167869000 |
| 151 |
1965.5 |
13:22:03 |
TRQX |
606191826167878000 |
| 172 |
1965 |
13:22:34 |
BATE |
606191826167897000 |
| 155 |
1968.5 |
13:25:34 |
CHIX |
592118076736161000 |
| 63 |
1968.5 |
13:25:34 |
CHIX |
592118076736161000 |
| 252 |
1967 |
13:27:17 |
CHIX |
606191826168057000 |
| 141 |
1968.5 |
13:47:32 |
BATE |
592118076736965000 |
| 417 |
1968.5 |
13:47:32 |
CHIX |
606191826168764000 |
| 219 |
1972.5 |
14:12:09 |
XLON |
592118076737875000 |
| 155 |
1972.5 |
14:20:20 |
CHIX |
592118076738204000 |
| 127 |
1972.5 |
14:20:20 |
CHIX |
592118076738204000 |
| 23 |
1972.5 |
14:20:20 |
XLON |
606191826169933000 |
| 17 |
1972.5 |
14:20:24 |
CHIX |
592118076738207000 |
| 124 |
1972.5 |
14:20:24 |
CHIX |
592118076738207000 |
| 18 |
1972.5 |
14:20:24 |
XLON |
606191826169935000 |
| 159 |
1972 |
14:26:10 |
CHIX |
606191826170171000 |
| 158 |
1972.5 |
14:30:02 |
XLON |
606191826170357000 |
| 13 |
1972 |
14:32:29 |
BATE |
592118076738832000 |
| 141 |
1972 |
14:32:29 |
CHIX |
606191826170526000 |
| 10 |
1973 |
14:35:31 |
XLON |
606191826170707000 |
| 190 |
1973 |
14:35:31 |
XLON |
606191826170707000 |
| 141 |
1974 |
14:38:43 |
CHIX |
592118076739194000 |
| 46 |
1974 |
14:38:43 |
XLON |
606191826170869000 |
| 15 |
1972.5 |
14:39:30 |
CHIX |
606191826170906000 |
| 91 |
1973.5 |
14:40:50 |
AQXE |
592118076739304000 |
| 53 |
1973.5 |
14:40:50 |
AQXE |
592118076739304000 |
| 379 |
1972.5 |
14:41:05 |
CHIX |
606191826170984000 |
| 151 |
1972.5 |
14:41:05 |
BATE |
606191826170984000 |
| 37 |
1972.5 |
14:41:05 |
AQXE |
592118076739316000 |
| 114 |
1972.5 |
14:41:06 |
AQXE |
592118076739317000 |
| 29 |
1972 |
14:41:22 |
CHIX |
592118076739332000 |
| 133 |
1972 |
14:41:22 |
CHIX |
592118076739332000 |
| 151 |
1971 |
14:46:04 |
TRQX |
606191826171226000 |
| 149 |
1972.5 |
14:58:00 |
BATE |
592118076740161000 |
| 141 |
1972.5 |
14:58:00 |
CHIX |
606191826171789000 |
| 158 |
1972 |
14:59:29 |
CHIX |
606191826171862000 |
| 147 |
1972 |
14:59:29 |
BATE |
606191826171862000 |
| 124 |
1972 |
14:59:29 |
BATE |
606191826171862000 |
| 171 |
1972 |
14:59:29 |
CHIX |
606191826171862000 |
| 23 |
1972 |
14:59:29 |
BATE |
606191826171862000 |
| 12 |
1971 |
15:00:34 |
CHIX |
606191826171933000 |
| 133 |
1971 |
15:03:02 |
CHIX |
606191826172063000 |
| 148 |
1970.5 |
15:03:02 |
CHIX |
592118076740453000 |
| 141 |
1970.5 |
15:03:02 |
BATE |
606191826172063000 |
| 76 |
1972.5 |
15:17:48 |
BATE |
592118076741206000 |
| 149 |
1972.5 |
15:17:48 |
BATE |
592118076741206000 |
| 148 |
1972 |
15:17:48 |
CHIX |
592118076741206000 |
| 149 |
1974.5 |
15:27:08 |
XLON |
606191826173173000 |
| 157 |
1974 |
15:29:28 |
XLON |
606191826173264000 |
| 141 |
1973 |
15:30:21 |
BATE |
592118076741764000 |
| 153 |
1973 |
15:30:21 |
BATE |
606191826173304000 |
| 484 |
1973 |
15:30:21 |
CHIX |
606191826173304000 |
| 149 |
1972.5 |
15:31:33 |
CHIX |
606191826173359000 |
| 150 |
1972 |
15:31:38 |
BATE |
606191826173366000 |
| 174 |
1971 |
15:33:07 |
TRQX |
606191826173439000 |
| 175 |
1970 |
15:36:16 |
CHIX |
592118076742068000 |
| 153 |
1969.5 |
15:36:56 |
BATE |
606191826173625000 |
| 151 |
1969 |
15:36:59 |
BATE |
606191826173629000 |
| 73 |
1975 |
15:50:03 |
BATE |
592118076742709000 |
| 183 |
1975 |
15:50:03 |
BATE |
592118076742709000 |
| 242 |
1974 |
15:51:47 |
CHIX |
592118076742790000 |
| 147 |
1974 |
15:51:47 |
CHIX |
606191826174280000 |
| 12 |
1974 |
15:51:47 |
CHIX |
606191826174280000 |
| 443 |
1973.5 |
15:52:42 |
CHIX |
606191826174320000 |
| 156 |
1973 |
15:54:12 |
CHIX |
606191826174389000 |
| 77 |
1972.5 |
15:57:21 |
TRQX |
606191826174531000 |
| 79 |
1972.5 |
15:57:21 |
TRQX |
606191826174531000 |
| 141 |
1972 |
15:57:29 |
BATE |
592118076743062000 |
| 152 |
1972 |
15:57:29 |
TRQX |
606191826174539000 |
| 43 |
1972 |
15:57:29 |
TRQX |
606191826174539000 |
| 142 |
1975 |
16:09:03 |
CHIX |
592118076743650000 |
| 156 |
1975 |
16:09:03 |
BATE |
606191826175099000 |
| 211 |
1974.5 |
16:09:08 |
BATE |
606191826175105000 |
| 307 |
1974 |
16:09:08 |
CHIX |
606191826175105000 |
| 145 |
1974 |
16:17:02 |
CHIX |
592118076744131000 |
| 145 |
1974 |
16:17:02 |
BATE |
592118076744131000 |
| 145 |
1974 |
16:17:02 |
CHIX |
592118076744131000 |
| 141 |
1974 |
16:20:57 |
CHIX |
592118076744404000 |
| 192 |
1974 |
16:20:57 |
BATE |
606191826175824000 |
| 155 |
1973.5 |
16:20:57 |
CHIX |
592118076744404000 |
| 173 |
1973 |
16:21:01 |
CHIX |
592118076744408000 |
| 155 |
1973 |
16:21:01 |
TRQX |
606191826175828000 |
| 157 |
1973 |
16:21:01 |
BATE |
606191826175828000 |
| 282 |
1974 |
16:23:53 |
CHIX |
592118076744619000 |
| 142 |
1974 |
16:23:53 |
XLON |
592118076744619000 |
| 167 |
1973 |
16:25:27 |
CHIX |
606191826176128000 |
| 160 |
1973 |
16:25:27 |
CHIX |
606191826176128000 |
| 109 |
1971.5 |
16:29:43 |
CHIX |
592118076744881000 |
| 51 |
1971.5 |
16:29:43 |
CHIX |
592118076744881000 |
| 22694 |
1969.5 |
16:35:02 |
XLON |
592118076744917000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)