12 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: 12 April 2023
Average price paid per share: GBp 1,964.5000
Lowest price paid per share: GBp 1,964.5000
Highest price paid per share: GBp 1,964.5000
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: 12 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 |
1,966.1276 |
52,614 |
1,964.5000 |
1,977.0000 |
| BATS Europe |
1,970.5641 |
13,320 |
1,965.0000 |
1,977.0000 |
| Chi-X Europe |
1,970.6739 |
26,022 |
1,965.0000 |
1,977.0000 |
| Turquoise |
1,969.6827 |
4,094 |
1,965.0000 |
1,975.0000 |
| Aquis Exchange |
1,971.6368 |
3,950 |
1,963.0000 |
1,977.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 8 |
1971.5 |
08:00:23 |
XLON |
592118430615001000 |
| 4 |
1971.5 |
08:00:23 |
XLON |
592118430615001000 |
| 8 |
1971.5 |
08:00:23 |
XLON |
592118430615001000 |
| 4 |
1971.5 |
08:00:23 |
XLON |
592118430615001000 |
| 3 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
| 5 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
| 13 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
| 148 |
1971 |
08:05:26 |
XLON |
592118430615158000 |
| 179 |
1970 |
08:10:16 |
XLON |
592118430615296000 |
| 141 |
1970 |
08:10:16 |
CHIX |
606192181052913000 |
| 39 |
1972 |
08:10:18 |
XLON |
592118430615298000 |
| 179 |
1972 |
08:10:18 |
XLON |
592118430615298000 |
| 8 |
1974.5 |
08:12:22 |
TRQX |
592118430615359000 |
| 167 |
1974.5 |
08:12:22 |
XLON |
606192181052974000 |
| 423 |
1975 |
08:14:02 |
XLON |
592118430615412000 |
| 141 |
1975 |
08:14:02 |
BATE |
606192181053023000 |
| 171 |
1975 |
08:14:02 |
CHIX |
592118430615412000 |
| 123 |
1975 |
08:14:02 |
CHIX |
592118430615412000 |
| 11 |
1975 |
08:14:04 |
CHIX |
606192181053025000 |
| 166 |
1974 |
08:14:23 |
BATE |
606192181053035000 |
| 182 |
1970.5 |
08:18:27 |
CHIX |
592118430615541000 |
| 150 |
1969 |
08:27:16 |
TRQX |
592118430615780000 |
| 150 |
1968.5 |
08:27:18 |
CHIX |
592118430615781000 |
| 75 |
1968 |
08:29:07 |
AQXE |
592118430615827000 |
| 98 |
1968 |
08:29:07 |
XLON |
592118430615827000 |
| 35 |
1976 |
08:43:40 |
AQXE |
592118430616201000 |
| 17 |
1976 |
08:43:40 |
BATE |
592118430616201000 |
| 124 |
1976 |
08:43:40 |
BATE |
592118430616201000 |
| 17 |
1976 |
08:43:40 |
CHIX |
606192181053782000 |
| 124 |
1976 |
08:43:40 |
CHIX |
606192181053782000 |
| 258 |
1976 |
08:43:40 |
AQXE |
592118430616201000 |
| 266 |
1975.5 |
08:43:48 |
XLON |
592118430616205000 |
| 162 |
1974.5 |
08:51:05 |
TRQX |
592118430616385000 |
| 170 |
1973.5 |
08:53:12 |
CHIX |
592118430616439000 |
| 166 |
1972.5 |
08:53:39 |
BATE |
592118430616452000 |
| 220 |
1977 |
09:11:52 |
AQXE |
592118430616940000 |
| 223 |
1977 |
09:11:52 |
XLON |
606192181054495000 |
| 297 |
1976 |
09:11:56 |
CHIX |
592118430616943000 |
| 157 |
1976 |
09:19:26 |
CHIX |
606192181054682000 |
| 78 |
1975.5 |
09:22:46 |
BATE |
606192181054772000 |
| 81 |
1975.5 |
09:22:46 |
BATE |
606192181054772000 |
| 39 |
1974.5 |
09:24:36 |
BATE |
592118430617275000 |
| 111 |
1974.5 |
09:26:11 |
BATE |
592118430617320000 |
| 85 |
1974.5 |
09:26:11 |
AQXE |
592118430617320000 |
| 60 |
1974.5 |
09:26:11 |
AQXE |
592118430617320000 |
| 2 |
1974.5 |
09:26:12 |
AQXE |
592118430617320000 |
| 172 |
1973.5 |
09:26:38 |
BATE |
592118430617334000 |
| 202 |
1971 |
09:33:00 |
TRQX |
606192181055041000 |
| 126 |
1969.5 |
09:35:11 |
CHIX |
592118430617567000 |
| 71 |
1969.5 |
09:35:11 |
CHIX |
592118430617567000 |
| 178 |
1968.5 |
09:39:05 |
CHIX |
592118430617658000 |
| 192 |
1967 |
09:45:00 |
CHIX |
606192181055330000 |
| 271 |
1965.5 |
09:45:21 |
CHIX |
606192181055340000 |
| 280 |
1969 |
09:54:09 |
BATE |
606192181055565000 |
| 174 |
1970.5 |
10:08:27 |
TRQX |
592118430618444000 |
| 246 |
1970.5 |
10:08:27 |
CHIX |
606192181055949000 |
| 168 |
1970 |
10:08:27 |
BATE |
592118430618444000 |
| 179 |
1972 |
10:20:57 |
CHIX |
592118430618769000 |
| 144 |
1971.5 |
10:30:04 |
CHIX |
592118430619010000 |
| 141 |
1971.5 |
10:30:04 |
BATE |
606192181056497000 |
| 148 |
1971 |
10:33:31 |
BATE |
592118430619100000 |
| 148 |
1971 |
10:33:31 |
CHIX |
606192181056584000 |
| 157 |
1972 |
10:42:11 |
CHIX |
592118430619323000 |
| 141 |
1976 |
10:47:56 |
XLON |
592118430619469000 |
| 358 |
1976 |
10:47:56 |
CHIX |
606192181056940000 |
| 154 |
1976 |
10:49:37 |
XLON |
606192181056981000 |
| 208 |
1975.5 |
10:49:40 |
CHIX |
592118430619514000 |
| 200 |
1973.5 |
10:56:20 |
CHIX |
606192181057156000 |
| 148 |
1973.5 |
10:56:20 |
XLON |
592118430619693000 |
| 282 |
1975 |
11:22:04 |
XLON |
592118430620341000 |
| 159 |
1975 |
11:22:04 |
CHIX |
592118430620341000 |
| 141 |
1975 |
11:22:04 |
BATE |
606192181057779000 |
| 5 |
1976.5 |
11:37:28 |
XLON |
592118430620717000 |
| 18 |
1976.5 |
11:37:28 |
XLON |
592118430620717000 |
| 18 |
1976.5 |
11:37:28 |
XLON |
592118430620717000 |
| 14 |
1976.25 |
11:37:28 |
BATE |
592118430620717000 |
| 22 |
1976.5 |
11:37:28 |
BATE |
592118430620717000 |
| 8 |
1976.5 |
11:37:28 |
AQXE |
606192181058139000 |
| 30 |
1976.5 |
11:37:28 |
CHIX |
606192181058139000 |
| 8 |
1976.5 |
11:37:28 |
CHIX |
606192181058139000 |
| 2 |
1976.5 |
11:37:28 |
BATE |
592118430620717000 |
| 255 |
1976.5 |
11:43:46 |
XLON |
606192181058296000 |
| 19 |
1976.5 |
11:43:46 |
AQXE |
592118430620879000 |
| 43 |
1976.5 |
11:43:46 |
AQXE |
592118430620879000 |
| 44 |
1976.5 |
11:43:46 |
XLON |
592118430620879000 |
| 35 |
1976.5 |
11:43:46 |
CHIX |
606192181058296000 |
| 158 |
1976 |
11:43:50 |
BATE |
606192181058298000 |
| 192 |
1975 |
11:45:09 |
CHIX |
592118430620913000 |
| 160 |
1975 |
11:45:09 |
BATE |
606192181058329000 |
| 32 |
1971.5 |
11:51:41 |
BATE |
592118430621073000 |
| 164 |
1972.5 |
12:04:52 |
CHIX |
592118430621432000 |
| 162 |
1972 |
12:04:52 |
AQXE |
592118430621432000 |
| 4 |
1972 |
12:04:52 |
AQXE |
592118430621432000 |
| 131 |
1971.5 |
12:04:52 |
BATE |
592118430621432000 |
| 66 |
1971.5 |
12:04:52 |
BATE |
592118430621432000 |
| 167 |
1971 |
12:05:21 |
BATE |
606192181058841000 |
| 96 |
1971 |
12:16:31 |
TRQX |
592118430621729000 |
| 64 |
1971 |
12:16:31 |
TRQX |
592118430621729000 |
| 160 |
1970 |
12:27:28 |
AQXE |
592118430621998000 |
| 162 |
1970.5 |
12:37:10 |
BATE |
592118430622247000 |
| 5 |
1970 |
12:40:49 |
AQXE |
592118430622331000 |
| 168 |
1970 |
12:40:49 |
TRQX |
592118430622331000 |
| 136 |
1970 |
12:40:49 |
AQXE |
592118430622331000 |
| 26 |
1970 |
12:40:49 |
XLON |
606192181059685000 |
| 162 |
1969.5 |
12:43:03 |
AQXE |
592118430622381000 |
| 145 |
1969.5 |
12:43:03 |
CHIX |
592118430622381000 |
| 158 |
1969.5 |
12:43:03 |
CHIX |
606192181059734000 |
| 141 |
1969.5 |
13:00:58 |
CHIX |
592118430622874000 |
| 142 |
1969.5 |
13:00:58 |
CHIX |
606192181060207000 |
| 152 |
1969.5 |
13:01:21 |
BATE |
606192181060220000 |
| 282 |
1969.5 |
13:22:03 |
CHIX |
592118430623452000 |
| 152 |
1969 |
13:22:04 |
BATE |
592118430623453000 |
| 152 |
1968.5 |
13:22:22 |
CHIX |
606192181060773000 |
| 142 |
1968.5 |
13:22:22 |
BATE |
606192181060773000 |
| 92 |
1968.5 |
13:23:31 |
AQXE |
592118430623495000 |
| 60 |
1968.5 |
13:29:01 |
XLON |
592118430623646000 |
| 173 |
1967.5 |
13:29:16 |
CHIX |
592118430623652000 |
| 60 |
1967.5 |
13:29:50 |
CHIX |
592118430623669000 |
| 150 |
1967.5 |
13:29:50 |
CHIX |
606192181060971000 |
| 177 |
1971 |
13:31:33 |
BATE |
606192181061106000 |
| 41 |
1971 |
13:31:34 |
XLON |
606192181061107000 |
| 100 |
1971 |
13:31:34 |
AQXE |
592118430623811000 |
| 187 |
1971 |
13:33:27 |
CHIX |
592118430623924000 |
| 153 |
1968.5 |
13:38:04 |
CHIX |
606192181061439000 |
| 179 |
1968 |
13:38:31 |
BATE |
606192181061458000 |
| 228 |
1966.5 |
13:39:37 |
CHIX |
606192181061499000 |
| 250 |
1966 |
13:52:32 |
CHIX |
606192181061932000 |
| 168 |
1965.5 |
13:52:35 |
CHIX |
592118430624675000 |
| 171 |
1965.5 |
13:52:35 |
BATE |
606192181061934000 |
| 34 |
1965.5 |
14:00:46 |
CHIX |
606192181062195000 |
| 116 |
1965.5 |
14:00:46 |
CHIX |
606192181062195000 |
| 189 |
1965 |
14:00:47 |
TRQX |
592118430624948000 |
| 147 |
1965 |
14:00:47 |
AQXE |
606192181062195000 |
| 141 |
1965 |
14:00:47 |
BATE |
606192181062195000 |
| 234 |
1966.5 |
14:14:51 |
CHIX |
606192181062577000 |
| 518 |
1971.5 |
14:21:09 |
CHIX |
606192181062771000 |
| 136 |
1971.5 |
14:21:09 |
CHIX |
606192181062771000 |
| 141 |
1971.5 |
14:21:09 |
XLON |
592118430625548000 |
| 164 |
1969.5 |
14:27:49 |
BATE |
592118430625762000 |
| 152 |
1969.5 |
14:27:49 |
CHIX |
592118430625762000 |
| 150 |
1969 |
14:31:00 |
CHIX |
592118430625885000 |
| 151 |
1969 |
14:31:00 |
TRQX |
592118430625885000 |
| 49 |
1968.5 |
14:33:51 |
XLON |
592118430626026000 |
| 49 |
1968.5 |
14:33:51 |
XLON |
606192181063229000 |
| 94 |
1968.5 |
14:33:52 |
XLON |
592118430626026000 |
| 93 |
1968.5 |
14:33:52 |
XLON |
606192181063229000 |
| 161 |
1970.5 |
14:39:40 |
XLON |
592118430626279000 |
| 18 |
1973 |
14:42:56 |
XLON |
606192181063594000 |
| 66 |
1973 |
14:42:56 |
XLON |
606192181063594000 |
| 74 |
1973 |
14:42:56 |
XLON |
606192181063594000 |
| 166 |
1972 |
14:43:53 |
XLON |
592118430626444000 |
| 227 |
1972 |
14:43:53 |
CHIX |
606192181063632000 |
| 55 |
1972 |
14:43:53 |
CHIX |
606192181063632000 |
| 158 |
1972 |
14:43:53 |
BATE |
606192181063632000 |
| 204 |
1971 |
14:43:53 |
XLON |
592118430626445000 |
| 199 |
1971 |
14:46:27 |
CHIX |
606192181063741000 |
| 160 |
1970.5 |
14:47:31 |
TRQX |
606192181063790000 |
| 264 |
1971.5 |
14:50:33 |
XLON |
606192181063919000 |
| 153 |
1971 |
15:00:29 |
BATE |
606192181064328000 |
| 165 |
1970.5 |
15:00:45 |
BATE |
592118430627185000 |
| 174 |
1970 |
15:07:54 |
BATE |
592118430627491000 |
| 101 |
1970 |
15:07:54 |
CHIX |
592118430627491000 |
| 68 |
1970 |
15:07:54 |
CHIX |
592118430627491000 |
| 171 |
1970 |
15:07:54 |
AQXE |
606192181064635000 |
| 278 |
1970 |
15:07:54 |
CHIX |
606192181064635000 |
| 169 |
1969 |
15:19:10 |
CHIX |
592118430627983000 |
| 168 |
1969 |
15:19:10 |
BATE |
592118430627983000 |
| 151 |
1968 |
15:19:55 |
BATE |
592118430628023000 |
| 156 |
1968 |
15:19:55 |
CHIX |
606192181065142000 |
| 141 |
1968 |
15:19:55 |
TRQX |
606192181065142000 |
| 217 |
1970.5 |
15:31:52 |
CHIX |
592118430628561000 |
| 159 |
1970.5 |
15:33:14 |
CHIX |
606192181065723000 |
| 393 |
1970 |
15:33:21 |
CHIX |
592118430628635000 |
| 155 |
1969.5 |
15:34:43 |
CHIX |
606192181065795000 |
| 166 |
1969 |
15:36:09 |
BATE |
592118430628772000 |
| 149 |
1969 |
15:36:09 |
CHIX |
592118430628772000 |
| 168 |
1967 |
15:37:35 |
BATE |
606192181065928000 |
| 390 |
1968.5 |
15:43:13 |
CHIX |
592118430629086000 |
| 158 |
1967 |
15:43:43 |
TRQX |
606192181066185000 |
| 22 |
1970.5 |
15:54:49 |
XLON |
592118430629599000 |
| 3 |
1970.5 |
15:54:49 |
XLON |
592118430629599000 |
| 16 |
1970.5 |
15:54:49 |
XLON |
592118430629599000 |
| 1 |
1970.5 |
15:54:49 |
BATE |
606192181066657000 |
| 33 |
1970.5 |
15:54:49 |
BATE |
606192181066657000 |
| 146 |
1969 |
15:55:06 |
XLON |
606192181066670000 |
| 35 |
1969.5 |
15:55:06 |
CHIX |
592118430629612000 |
| 180 |
1969.5 |
15:55:06 |
CHIX |
592118430629612000 |
| 164 |
1969.5 |
15:59:09 |
CHIX |
606192181066849000 |
| 146 |
1969.5 |
15:59:14 |
BATE |
606192181066853000 |
| 26 |
1969.5 |
15:59:14 |
BATE |
606192181066853000 |
| 175 |
1970.5 |
16:01:49 |
XLON |
592118430629939000 |
| 3 |
1970.5 |
16:01:50 |
XLON |
606192181066987000 |
| 156 |
1970.5 |
16:01:50 |
XLON |
606192181066987000 |
| 141 |
1970.5 |
16:02:55 |
TRQX |
592118430629982000 |
| 282 |
1970.5 |
16:02:55 |
BATE |
592118430629982000 |
| 294 |
1970.5 |
16:02:55 |
CHIX |
606192181067027000 |
| 48 |
1970.5 |
16:03:09 |
CHIX |
592118430629992000 |
| 158 |
1969.5 |
16:03:09 |
CHIX |
606192181067037000 |
| 165 |
1968.5 |
16:08:14 |
CHIX |
606192181067276000 |
| 34 |
1968 |
16:08:33 |
AQXE |
592118430630259000 |
| 131 |
1968 |
16:10:36 |
AQXE |
592118430630367000 |
| 22 |
1968 |
16:11:16 |
BATE |
592118430630398000 |
| 178 |
1968 |
16:11:16 |
CHIX |
606192181067429000 |
| 67 |
1968 |
16:11:16 |
BATE |
592118430630398000 |
| 62 |
1968 |
16:11:16 |
BATE |
592118430630398000 |
| 160 |
1967.5 |
16:12:14 |
CHIX |
606192181067478000 |
| 139 |
1967 |
16:12:27 |
CHIX |
606192181067489000 |
| 12 |
1967 |
16:12:27 |
CHIX |
606192181067489000 |
| 141 |
1967.5 |
16:18:25 |
XLON |
606192181067840000 |
| 121 |
1969.5 |
16:21:27 |
XLON |
592118430631028000 |
| 39 |
1969.5 |
16:21:27 |
AQXE |
592118430631028000 |
| 134 |
1969.5 |
16:21:27 |
BATE |
606192181068038000 |
| 165 |
1970.5 |
16:24:20 |
XLON |
606192181068205000 |
| 2 |
1970.5 |
16:25:37 |
XLON |
592118430631275000 |
| 168 |
1970.5 |
16:25:37 |
XLON |
592118430631275000 |
| 20 |
1970.5 |
16:25:37 |
XLON |
592118430631275000 |
| 1 |
1970.5 |
16:25:37 |
XLON |
592118430631275000 |
| 252 |
1969.5 |
16:26:28 |
XLON |
592118430631309000 |
| 170 |
1969.5 |
16:26:28 |
BATE |
592118430631309000 |
| 141 |
1969.5 |
16:26:28 |
XLON |
606192181068307000 |
| 141 |
1969.5 |
16:26:28 |
TRQX |
606192181068307000 |
| 141 |
1969.5 |
16:26:28 |
TRQX |
606192181068307000 |
| 152 |
1968 |
16:27:52 |
BATE |
606192181068354000 |
| 3802 |
1964.5 |
16:35:21 |
XLON |
606192181068450000 |
| 13721 |
1964.5 |
16:35:21 |
XLON |
606192181068450000 |
| 2 |
1964.5 |
16:35:21 |
XLON |
606192181068450000 |
| 149 |
1964.5 |
16:35:21 |
XLON |
606192181068450000 |
| 2912 |
1964.5 |
16:35:21 |
XLON |
606192181068450000 |
| 4 |
1971.5 |
08:00:23 |
XLON |
592118430615001000 |
| 6 |
1971.5 |
08:00:23 |
XLON |
592118430615001000 |
| 3 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
| 5 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
| 4 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
| 8 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
| 8 |
1971.5 |
08:00:23 |
XLON |
606192181052629000 |
| 155 |
1971 |
08:05:26 |
CHIX |
606192181052780000 |
| 179 |
1970 |
08:10:16 |
CHIX |
592118430615296000 |
| 141 |
1970 |
08:10:16 |
BATE |
606192181052913000 |
| 120 |
1972.5 |
08:10:18 |
TRQX |
592118430615298000 |
| 46 |
1972.5 |
08:10:18 |
CHIX |
606192181052915000 |
| 159 |
1974.5 |
08:12:19 |
AQXE |
592118430615358000 |
| 141 |
1974.5 |
08:12:19 |
XLON |
606192181052972000 |
| 391 |
1976 |
08:14:02 |
CHIX |
592118430615411000 |
| 141 |
1976 |
08:14:02 |
BATE |
606192181053023000 |
| 141 |
1976 |
08:14:02 |
AQXE |
606192181053023000 |
| 57 |
1976 |
08:14:02 |
CHIX |
606192181053023000 |
| 146 |
1975.5 |
08:14:02 |
XLON |
606192181053023000 |
| 146 |
1970 |
08:18:53 |
CHIX |
606192181053159000 |
| 36 |
1970 |
08:19:42 |
CHIX |
606192181053184000 |
| 159 |
1969 |
08:27:16 |
CHIX |
592118430615780000 |
| 159 |
1969 |
08:27:16 |
CHIX |
606192181053377000 |
| 100 |
1968 |
08:28:53 |
BATE |
606192181053416000 |
| 99 |
1968 |
08:29:07 |
BATE |
606192181053422000 |
| 490 |
1976.5 |
08:43:40 |
XLON |
606192181053782000 |
| 141 |
1975.5 |
08:43:48 |
BATE |
592118430616205000 |
| 260 |
1975.5 |
08:43:48 |
CHIX |
606192181053786000 |
| 158 |
1974.5 |
08:51:05 |
CHIX |
592118430616385000 |
| 162 |
1973.5 |
08:53:23 |
CHIX |
592118430616444000 |
| 165 |
1972.5 |
08:53:39 |
CHIX |
592118430616452000 |
| 409 |
1977 |
09:11:52 |
CHIX |
592118430616940000 |
| 141 |
1977 |
09:11:52 |
AQXE |
606192181054495000 |
| 189 |
1976.5 |
09:11:52 |
AQXE |
592118430616940000 |
| 147 |
1975.5 |
09:11:59 |
CHIX |
606192181054499000 |
| 137 |
1977 |
09:19:07 |
BATE |
606192181054670000 |
| 11 |
1977 |
09:19:07 |
BATE |
606192181054670000 |
| 145 |
1975 |
09:23:15 |
TRQX |
592118430617240000 |
| 23 |
1975 |
09:23:15 |
BATE |
606192181054785000 |
| 136 |
1975 |
09:23:15 |
BATE |
606192181054785000 |
| 151 |
1973 |
09:26:42 |
BATE |
592118430617338000 |
| 192 |
1971 |
09:33:00 |
CHIX |
592118430617505000 |
| 52 |
1970 |
09:33:02 |
CHIX |
592118430617506000 |
| 98 |
1970 |
09:33:02 |
CHIX |
592118430617506000 |
| 158 |
1970 |
09:35:06 |
TRQX |
592118430617564000 |
| 165 |
1969 |
09:39:03 |
CHIX |
592118430617658000 |
| 173 |
1967 |
09:45:00 |
BATE |
606192181055330000 |
| 243 |
1965.5 |
09:45:21 |
CHIX |
592118430617815000 |
| 271 |
1968.5 |
09:54:09 |
CHIX |
592118430618047000 |
| 165 |
1968.5 |
09:54:09 |
TRQX |
606192181055565000 |
| 256 |
1970.5 |
10:08:27 |
BATE |
592118430618444000 |
| 165 |
1970 |
10:08:27 |
BATE |
606192181055949000 |
| 167 |
1972 |
10:20:57 |
CHIX |
592118430618769000 |
| 150 |
1971.5 |
10:30:04 |
CHIX |
592118430619010000 |
| 76 |
1971 |
10:33:31 |
CHIX |
592118430619100000 |
| 75 |
1971 |
10:33:31 |
CHIX |
592118430619100000 |
| 151 |
1971 |
10:33:31 |
BATE |
606192181056584000 |
| 157 |
1973.5 |
10:44:59 |
XLON |
606192181056866000 |
| 80 |
1972 |
10:45:08 |
BATE |
592118430619398000 |
| 64 |
1973.5 |
10:47:16 |
XLON |
592118430619452000 |
| 164 |
1976 |
10:49:37 |
BATE |
592118430619512000 |
| 76 |
1974.5 |
10:53:40 |
CHIX |
606192181057093000 |
| 626 |
1974.5 |
10:53:40 |
CHIX |
606192181057093000 |
| 30 |
1974.5 |
10:53:40 |
CHIX |
592118430619627000 |
| 62 |
1975 |
10:53:44 |
BATE |
592118430619629000 |
| 3 |
1975 |
10:53:44 |
CHIX |
606192181057095000 |
| 141 |
1974 |
10:56:20 |
CHIX |
606192181057156000 |
| 213 |
1973.5 |
10:56:20 |
BATE |
606192181057156000 |
| 4 |
1976 |
11:24:42 |
BATE |
592118430620403000 |
| 40 |
1976.5 |
11:24:46 |
BATE |
606192181057840000 |
| 76 |
1976.5 |
11:26:14 |
XLON |
592118430620442000 |
| 90 |
1976.5 |
11:26:14 |
XLON |
592118430620442000 |
| 115 |
1976.5 |
11:26:14 |
XLON |
592118430620442000 |
| 108 |
1976 |
11:32:15 |
CHIX |
606192181058019000 |
| 40 |
1976 |
11:32:16 |
CHIX |
606192181058019000 |
| 3 |
1977 |
11:41:45 |
XLON |
606192181058248000 |
| 1 |
1977 |
11:41:45 |
XLON |
606192181058248000 |
| 147 |
1977 |
11:41:45 |
XLON |
606192181058248000 |
| 284 |
1975.5 |
11:43:52 |
CHIX |
592118430620881000 |
| 151 |
1975 |
11:45:09 |
CHIX |
606192181058329000 |
| 151 |
1974.5 |
11:45:09 |
AQXE |
592118430620913000 |
| 232 |
1974.5 |
11:45:09 |
BATE |
592118430620913000 |
| 157 |
1974.5 |
11:45:09 |
CHIX |
592118430620913000 |
| 160 |
1972.5 |
12:04:52 |
CHIX |
606192181058826000 |
| 160 |
1972 |
12:04:52 |
BATE |
606192181058826000 |
| 160 |
1971.5 |
12:04:52 |
CHIX |
592118430621432000 |
| 172 |
1971.5 |
12:04:52 |
TRQX |
606192181058826000 |
| 167 |
1971.5 |
12:27:07 |
XLON |
606192181059358000 |
| 1 |
1971.5 |
12:27:07 |
XLON |
606192181059358000 |
| 55 |
1971.5 |
12:32:47 |
XLON |
606192181059495000 |
| 96 |
1971.5 |
12:32:47 |
XLON |
606192181059495000 |
| 168 |
1970 |
12:40:49 |
BATE |
606192181059685000 |
| 168 |
1970 |
12:40:49 |
CHIX |
606192181059685000 |
| 206 |
1970 |
12:40:49 |
CHIX |
606192181059685000 |
| 164 |
1969.5 |
12:41:01 |
BATE |
606192181059690000 |
| 159 |
1969.5 |
12:43:03 |
TRQX |
606192181059734000 |
| 9 |
1969.5 |
12:43:03 |
TRQX |
606192181059734000 |
| 164 |
1970 |
13:00:51 |
CHIX |
592118430622871000 |
| 82 |
1970 |
13:00:51 |
CHIX |
606192181060205000 |
| 140 |
1970 |
13:00:51 |
CHIX |
606192181060205000 |
| 64 |
1969.5 |
13:19:46 |
XLON |
592118430623392000 |
| 243 |
1970.5 |
13:21:40 |
XLON |
606192181060753000 |
| 252 |
1969.5 |
13:21:40 |
XLON |
592118430623442000 |
| 37 |
1969.5 |
13:22:03 |
XLON |
592118430623452000 |
| 144 |
1969.5 |
13:22:03 |
AQXE |
592118430623452000 |
| 48 |
1968.5 |
13:22:22 |
CHIX |
592118430623462000 |
| 96 |
1968.5 |
13:22:22 |
CHIX |
592118430623462000 |
| 144 |
1969 |
13:22:22 |
XLON |
606192181060773000 |
| 84 |
1967.5 |
13:29:16 |
AQXE |
592118430623652000 |
| 146 |
1967 |
13:29:50 |
CHIX |
606192181060971000 |
| 66 |
1967 |
13:29:50 |
CHIX |
606192181060971000 |
| 64 |
1967.5 |
13:29:50 |
AQXE |
592118430623669000 |
| 78 |
1971 |
13:31:33 |
BATE |
592118430623810000 |
| 63 |
1971 |
13:31:33 |
BATE |
592118430623810000 |
| 175 |
1971 |
13:31:33 |
CHIX |
606192181061106000 |
| 187 |
1971 |
13:33:44 |
BATE |
592118430623942000 |
| 146 |
1968.5 |
13:38:04 |
CHIX |
592118430624159000 |
| 191 |
1968 |
13:38:31 |
TRQX |
592118430624179000 |
| 228 |
1966.5 |
13:39:37 |
CHIX |
592118430624222000 |
| 141 |
1963 |
13:44:51 |
AQXE |
592118430624395000 |
| 265 |
1966 |
13:52:32 |
TRQX |
592118430624673000 |
| 150 |
1965.5 |
14:00:46 |
BATE |
606192181062195000 |
| 141 |
1965 |
14:00:47 |
BATE |
592118430624948000 |
| 147 |
1965 |
14:00:47 |
BATE |
592118430624948000 |
| 208 |
1965 |
14:00:47 |
CHIX |
606192181062195000 |
| 164 |
1965 |
14:00:47 |
CHIX |
606192181062195000 |
| 139 |
1972 |
14:19:51 |
XLON |
592118430625513000 |
| 29 |
1972 |
14:19:51 |
XLON |
592118430625513000 |
| 5 |
1972 |
14:19:51 |
BATE |
592118430625513000 |
| 15 |
1972 |
14:19:51 |
CHIX |
606192181062738000 |
| 141 |
1971 |
14:21:09 |
BATE |
592118430625548000 |
| 539 |
1971 |
14:21:09 |
CHIX |
606192181062771000 |
| 133 |
1971 |
14:21:09 |
XLON |
606192181062771000 |
| 155 |
1970 |
14:24:04 |
CHIX |
606192181062862000 |
| 155 |
1970.5 |
14:24:04 |
XLON |
606192181062862000 |
| 152 |
1969 |
14:31:00 |
BATE |
606192181063094000 |
| 166 |
1969 |
14:31:00 |
AQXE |
592118430625885000 |
| 151 |
1968.5 |
14:33:52 |
XLON |
592118430626026000 |
| 45 |
1968 |
14:34:40 |
CHIX |
592118430626062000 |
| 148 |
1972 |
14:41:11 |
XLON |
606192181063527000 |
| 103 |
1971 |
14:41:31 |
XLON |
592118430626347000 |
| 40 |
1971 |
14:41:31 |
XLON |
592118430626347000 |
| 400 |
1972 |
14:43:53 |
CHIX |
592118430626444000 |
| 141 |
1972 |
14:43:53 |
XLON |
606192181063632000 |
| 41 |
1972 |
14:43:53 |
TRQX |
606192181063632000 |
| 100 |
1972 |
14:43:53 |
TRQX |
606192181063632000 |
| 124 |
1972 |
14:43:53 |
XLON |
592118430626445000 |
| 149 |
1971.5 |
14:43:53 |
CHIX |
606192181063632000 |
| 146 |
1970.5 |
14:47:31 |
BATE |
592118430626609000 |
| 188 |
1970.5 |
14:47:31 |
CHIX |
606192181063790000 |
| 106 |
1971.5 |
14:50:33 |
CHIX |
592118430626743000 |
| 170 |
1971.5 |
14:50:33 |
CHIX |
592118430626743000 |
| 166 |
1971.5 |
15:00:07 |
CHIX |
606192181064308000 |
| 166 |
1970.5 |
15:05:30 |
CHIX |
592118430627390000 |
| 167 |
1970 |
15:07:54 |
TRQX |
592118430627491000 |
| 278 |
1970 |
15:07:54 |
CHIX |
592118430627491000 |
| 166 |
1970 |
15:07:54 |
BATE |
606192181064635000 |
| 142 |
1969.5 |
15:08:18 |
BATE |
606192181064649000 |
| 146 |
1969 |
15:09:28 |
BATE |
592118430627546000 |
| 41 |
1969 |
15:19:15 |
XLON |
606192181065109000 |
| 125 |
1969 |
15:19:15 |
CHIX |
606192181065109000 |
| 143 |
1968.5 |
15:19:54 |
CHIX |
592118430628022000 |
| 154 |
1968.5 |
15:19:54 |
BATE |
592118430628022000 |
| 141 |
1968.5 |
15:19:54 |
BATE |
606192181065141000 |
| 161 |
1970.5 |
15:31:52 |
XLON |
592118430628561000 |
| 5 |
1970.5 |
15:31:52 |
XLON |
592118430628561000 |
| 183 |
1970.5 |
15:31:52 |
XLON |
606192181065659000 |
| 162 |
1971 |
15:33:03 |
CHIX |
592118430628618000 |
| 398 |
1970 |
15:33:21 |
CHIX |
592118430628635000 |
| 141 |
1970 |
15:33:21 |
BATE |
606192181065729000 |
| 164 |
1969 |
15:36:09 |
CHIX |
606192181065861000 |
| 145 |
1968.5 |
15:36:14 |
CHIX |
606192181065866000 |
| 168 |
1967 |
15:37:35 |
CHIX |
592118430628842000 |
| 141 |
1968 |
15:43:43 |
BATE |
592118430629110000 |
| 228 |
1968 |
15:43:43 |
CHIX |
606192181066185000 |
| 179 |
1968 |
15:43:43 |
BATE |
606192181066185000 |
| 146 |
1970.5 |
15:55:05 |
XLON |
592118430629611000 |
| 142 |
1969 |
15:55:06 |
XLON |
592118430629612000 |
| 8 |
1970.5 |
15:57:45 |
AQXE |
592118430629738000 |
| 115 |
1970.5 |
15:57:45 |
AQXE |
592118430629738000 |
| 16 |
1970.5 |
15:57:45 |
AQXE |
592118430629738000 |
| 99 |
1970.5 |
15:57:45 |
AQXE |
592118430629738000 |
| 262 |
1969.5 |
15:59:09 |
BATE |
606192181066849000 |
| 55 |
1969 |
16:00:50 |
XLON |
606192181066937000 |
| 106 |
1969 |
16:00:50 |
XLON |
606192181066937000 |
| 396 |
1970.5 |
16:02:55 |
CHIX |
592118430629982000 |
| 141 |
1970.5 |
16:02:55 |
BATE |
606192181067027000 |
| 141 |
1970.5 |
16:03:09 |
CHIX |
592118430629992000 |
| 181 |
1970.5 |
16:03:09 |
XLON |
606192181067037000 |
| 150 |
1969.5 |
16:03:09 |
BATE |
592118430629993000 |
| 168 |
1968.5 |
16:08:14 |
CHIX |
606192181067276000 |
| 99 |
1968 |
16:11:16 |
TRQX |
592118430630398000 |
| 57 |
1968 |
16:11:16 |
TRQX |
592118430630398000 |
| 191 |
1968 |
16:11:16 |
BATE |
592118430630398000 |
| 194 |
1968 |
16:11:16 |
CHIX |
606192181067429000 |
| 156 |
1968 |
16:11:16 |
BATE |
606192181067429000 |
| 91 |
1966.5 |
16:13:14 |
BATE |
592118430630501000 |
| 19 |
1967.5 |
16:18:25 |
XLON |
606192181067840000 |
| 2 |
1968.5 |
16:19:36 |
XLON |
606192181067914000 |
| 33 |
1968.5 |
16:19:36 |
BATE |
592118430630900000 |
| 132 |
1969.5 |
16:20:48 |
XLON |
606192181067998000 |
| 21 |
1970 |
16:22:16 |
XLON |
606192181068089000 |
| 131 |
1970 |
16:22:16 |
XLON |
606192181068089000 |
| 14 |
1969.75 |
16:23:20 |
BATE |
592118430631139000 |
| 23 |
1970 |
16:23:20 |
BATE |
592118430631139000 |
| 48 |
1970 |
16:23:20 |
BATE |
592118430631139000 |
| 95 |
1970 |
16:23:20 |
BATE |
592118430631139000 |
| 11 |
1970 |
16:23:20 |
BATE |
592118430631139000 |
| 10 |
1970 |
16:23:20 |
BATE |
592118430631139000 |
| 115 |
1970.5 |
16:25:49 |
AQXE |
592118430631284000 |
| 69 |
1970.5 |
16:25:49 |
AQXE |
592118430631284000 |
| 6 |
1970.5 |
16:25:49 |
XLON |
606192181068283000 |
| 164 |
1970.5 |
16:25:49 |
XLON |
606192181068283000 |
| 224 |
1969.5 |
16:26:28 |
XLON |
592118430631309000 |
| 152 |
1969.5 |
16:26:28 |
XLON |
592118430631309000 |
| 279 |
1969 |
16:26:28 |
CHIX |
606192181068307000 |
| 237 |
1968 |
16:27:52 |
CHIX |
592118430631358000 |
| 19 |
1968 |
16:27:52 |
CHIX |
592118430631358000 |
| 759 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 1353 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 1353 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 1353 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 580 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 310 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 1103 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 315 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 2653 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 238 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 130 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 1535 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 167 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 5747 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 1836 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 541 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
| 624 |
1964.5 |
16:35:21 |
XLON |
592118430631460000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)