National Storage Mechanism | Additional information
RNS Number : 5784Y
Associated British Foods PLC
03 January 2024
 






 

03 January 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 03 January 2024 it purchased for cancellation from UBS AG London Branch ('UBS') 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 2023.

 






 

Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


03 January 2024

 

Number of shares repurchased:


187,414

 

Average price paid per share:


GBp 2367.1225

 

Highest price paid per share:


GBp 2379

 

Lowest price paid per share:


GBp 2359

 






 

The Company intends to cancel these Shares.

 

All shares were purchased from UBS 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 UBS as part of the buyback programme.

 






 

 

 




Schedule of purchases

 

 

 

 

 





Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


Date of purchases:

03 January 2024




Investment firm:

UBS AG London Branch








 

Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                  2,366.9141

87,997

      2,360.0000

      2,379.0000

BATS Europe

                  2,367.3446

58,602

      2,361.0000

      2,379.0000

Chi-X Europe

                  2,367.2742

30,507

      2,361.0000

      2,378.0000

Aquis

                  2,367.1898

10,308

      2,359.0000

      2,379.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

350

                  2,379.0000

08:38:17

Aquis

1139031

141

                  2,379.0000

08:38:17

Aquis

1139027

224

                  2,366.0000

09:46:03

Aquis

1203389

318

                  2,366.0000

09:47:24

Aquis

1204471

13

                  2,366.0000

09:47:28

Aquis

1204506

256

                  2,366.0000

09:47:28

Aquis

1204508

196

                  2,359.0000

10:07:36

Aquis

1224284

388

                  2,362.0000

10:16:39

Aquis

1231265

403

                  2,362.0000

10:16:39

Aquis

1231261

74

                  2,368.0000

11:11:43

Aquis

1268244

57

                  2,368.0000

11:11:43

Aquis

1268248

32

                  2,368.0000

11:11:43

Aquis

1268252

345

                  2,368.0000

11:11:45

Aquis

1268267

186

                  2,368.0000

11:11:45

Aquis

1268265

74

                  2,363.0000

11:52:15

Aquis

1291121

600

                  2,363.0000

11:52:15

Aquis

1291119

689

                  2,363.0000

12:34:51

Aquis

1316108

667

                  2,367.0000

13:11:00

Aquis

1336762

64

                  2,367.0000

13:11:00

Aquis

1336756

36

                  2,367.0000

13:11:00

Aquis

1336748

506

                  2,372.0000

13:45:42

Aquis

1360880

248

                  2,372.0000

13:45:42

Aquis

1360882

1

                  2,369.0000

14:32:27

Aquis

1410943

268

                  2,369.0000

14:32:27

Aquis

1410919

107

                  2,369.0000

14:32:29

Aquis

1411009

253

                  2,369.0000

14:32:29

Aquis

1410988

61

                  2,369.0000

14:32:35

Aquis

1411180

76

                  2,369.0000

14:40:37

Aquis

1426183

598

                  2,369.0000

14:40:48

Aquis

1426479

24

                  2,369.0000

14:59:59

Aquis

1462508

36

                  2,369.0000

14:59:59

Aquis

1462494

7

                  2,369.0000

14:59:59

Aquis

1462488

50

                  2,369.0000

14:59:59

Aquis

1462496

9

                  2,369.0000

14:59:59

Aquis

1462503

607

                  2,369.0000

15:00:00

Aquis

1462566

34

                  2,364.0000

15:19:18

Aquis

1497489

736

                  2,364.0000

15:19:18

Aquis

1497485

823

                  2,367.0000

15:29:50

Aquis

1515446

751

                  2,369.0000

15:37:05

Aquis

1527032

743

                  2,379.0000

08:13:56

BATE

1118146

738

                  2,375.0000

08:26:21

BATE

1127687

189

                  2,379.0000

08:42:04

BATE

1142426

17

                  2,379.0000

08:42:04

BATE

1142428

544

                  2,379.0000

08:42:04

BATE

1142430

71

                  2,379.0000

08:43:34

BATE

1143814

799

                  2,373.0000

09:03:02

BATE

1162516

685

                  2,369.0000

09:24:48

BATE

1184497

210

                  2,370.0000

09:32:38

BATE

1190526

533

                  2,370.0000

09:32:38

BATE

1190522

98

                  2,366.0000

09:42:49

BATE

1200904

318

                  2,366.0000

09:46:42

BATE

1203867

335

                  2,366.0000

09:47:24

BATE

1204475

299

                  2,363.0000

09:50:59

BATE

1208262

230

                  2,363.0000

09:51:12

BATE

1208462

281

                  2,363.0000

09:51:12

BATE

1208460

753

                  2,363.0000

09:59:32

BATE

1216159

702

                  2,361.0000

10:07:26

BATE

1224113

198

                  2,362.0000

10:14:10

BATE

1229387

82

                  2,362.0000

10:16:39

BATE

1231267

715

                  2,362.0000

10:16:39

BATE

1231263

559

                  2,362.0000

10:16:39

BATE

1231259

355

                  2,362.0000

10:17:59

BATE

1232528

52

                  2,362.0000

10:20:48

BATE

1234557

158

                  2,362.0000

10:21:09

BATE

1234778

46

                  2,362.0000

10:21:09

BATE

1234776

132

                  2,362.0000

10:21:09

BATE

1234774

522

                  2,361.0000

10:23:45

BATE

1236610

2

                  2,361.0000

10:23:46

BATE

1236624

237

                  2,361.0000

10:24:06

BATE

1236832

740

                  2,361.0000

10:28:23

BATE

1239567

804

                  2,362.0000

10:34:18

BATE

1243883

289

                  2,363.0000

10:37:56

BATE

1246703

516

                  2,363.0000

10:38:45

BATE

1247200

802

                  2,369.0000

10:52:24

BATE

1257319

729

                  2,368.0000

10:59:16

BATE

1261230

397

                  2,368.0000

11:05:10

BATE

1264755

282

                  2,368.0000

11:05:10

BATE

1264753

142

                  2,368.0000

11:11:43

BATE

1268246

597

                  2,368.0000

11:11:43

BATE

1268250

436

                  2,367.0000

11:17:59

BATE

1271727

177

                  2,367.0000

11:17:59

BATE

1271725

115

                  2,367.0000

11:17:59

BATE

1271723

825

                  2,364.0000

11:30:40

BATE

1279205

135

                  2,364.0000

11:34:55

BATE

1281658

30

                  2,364.0000

11:34:55

BATE

1281654

370

                  2,364.0000

11:34:56

BATE

1281661

210

                  2,364.0000

11:35:22

BATE

1281879

80

                  2,364.0000

11:35:22

BATE

1281874

394

                  2,363.0000

11:52:15

BATE

1291117

335

                  2,363.0000

11:52:15

BATE

1291115

79

                  2,361.0000

11:53:57

BATE

1292174

24

                  2,361.0000

11:53:57

BATE

1292178

626

                  2,361.0000

11:53:57

BATE

1292180

769

                  2,364.0000

12:04:14

BATE

1298745

729

                  2,364.0000

12:04:15

BATE

1298751

65

                  2,364.0000

12:04:15

BATE

1298749

181

                  2,362.0000

12:12:08

BATE

1302554

124

                  2,362.0000

12:12:08

BATE

1302552

47

                  2,362.0000

12:12:08

BATE

1302550

414

                  2,362.0000

12:12:08

BATE

1302548

723

                  2,362.0000

12:22:27

BATE

1308019

192

                  2,363.0000

12:34:51

BATE

1316102

495

                  2,363.0000

12:34:51

BATE

1316100

719

                  2,364.0000

12:45:18

BATE

1321741

688

                  2,367.0000

12:54:00

BATE

1326738

127

                  2,366.0000

13:00:42

BATE

1331228

574

                  2,366.0000

13:00:42

BATE

1331226

721

                  2,366.0000

13:01:01

BATE

1331619

94

                  2,366.0000

13:01:01

BATE

1331617

354

                  2,367.0000

13:11:00

BATE

1336758

472

                  2,367.0000

13:11:00

BATE

1336752

191

                  2,370.0000

13:23:05

BATE

1343854

84

                  2,370.0000

13:23:05

BATE

1343852

507

                  2,370.0000

13:23:05

BATE

1343850

589

                  2,371.0000

13:32:20

BATE

1351095

831

                  2,371.0000

13:32:28

BATE

1351281

111

                  2,371.0000

13:32:28

BATE

1351277

768

                  2,372.0000

13:37:31

BATE

1354473

280

                  2,373.0000

13:45:30

BATE

1360484

300

                  2,373.0000

13:45:30

BATE

1360482

88

                  2,373.0000

13:45:30

BATE

1360480

790

                  2,372.0000

13:45:42

BATE

1360878

729

                  2,372.0000

13:53:28

BATE

1367661

428

                  2,370.0000

13:57:31

BATE

1370771

248

                  2,370.0000

13:57:31

BATE

1370769

831

                  2,368.0000

14:02:35

BATE

1375222

149

                  2,367.0000

14:10:34

BATE

1381997

151

                  2,367.0000

14:10:34

BATE

1381995

398

                  2,367.0000

14:10:34

BATE

1381993

718

                  2,364.0000

14:18:09

BATE

1388518

587

                  2,369.0000

14:32:27

BATE

1410905

131

                  2,369.0000

14:32:27

BATE

1410909

600

                  2,369.0000

14:32:27

BATE

1410911

47

                  2,369.0000

14:32:27

BATE

1410913

932

                  2,368.0000

14:33:37

BATE

1413445

596

                  2,367.0000

14:34:20

BATE

1415376

82

                  2,367.0000

14:34:20

BATE

1415374

97

                  2,367.0000

14:34:20

BATE

1415370

472

                  2,370.0000

14:39:37

BATE

1424351

73

                  2,370.0000

14:39:37

BATE

1424347

243

                  2,370.0000

14:39:37

BATE

1424345

16

                  2,370.0000

14:39:37

BATE

1424349

815

                  2,370.0000

14:39:37

BATE

1424339

60

                  2,369.0000

14:43:48

BATE

1432092

609

                  2,369.0000

14:43:53

BATE

1432235

47

                  2,369.0000

14:43:53

BATE

1432233

715

                  2,370.0000

14:52:10

BATE

1448645

156

                  2,371.0000

14:52:10

BATE

1448623

20

                  2,371.0000

14:52:10

BATE

1448621

146

                  2,371.0000

14:52:10

BATE

1448619

18

                  2,371.0000

14:52:10

BATE

1448617

855

                  2,371.0000

14:52:10

BATE

1448607

695

                  2,370.0000

14:55:37

BATE

1454593

126

                  2,370.0000

14:55:37

BATE

1454591

45

                  2,369.0000

14:59:59

BATE

1462499

287

                  2,369.0000

15:00:00

BATE

1462568

453

                  2,369.0000

15:00:00

BATE

1462564

695

                  2,367.0000

15:02:26

BATE

1470531

103

                  2,369.0000

15:06:14

BATE

1476808

49

                  2,369.0000

15:06:14

BATE

1476792

667

                  2,369.0000

15:06:14

BATE

1476790

17

                  2,368.0000

15:09:09

BATE

1480951

245

                  2,368.0000

15:09:09

BATE

1480949

395

                  2,368.0000

15:09:20

BATE

1481347

16

                  2,368.0000

15:09:20

BATE

1481345

47

                  2,366.0000

15:11:39

BATE

1485254

357

                  2,366.0000

15:11:39

BATE

1485256

356

                  2,366.0000

15:11:39

BATE

1485252

713

                  2,364.0000

15:15:05

BATE

1490848

219

                  2,364.0000

15:19:18

BATE

1497491

500

                  2,364.0000

15:19:18

BATE

1497487

56

                  2,367.0000

15:29:50

BATE

1515430

1,038

                  2,367.0000

15:29:50

BATE

1515436

680

                  2,367.0000

15:29:50

BATE

1515440

25

                  2,367.0000

15:29:50

BATE

1515424

400

                  2,367.0000

15:29:50

BATE

1515422

282

                  2,367.0000

15:29:50

BATE

1515420

11

                  2,367.0000

15:30:55

BATE

1517253

100

                  2,367.0000

15:32:45

BATE

1520334

77

                  2,367.0000

15:32:45

BATE

1520332

529

                  2,367.0000

15:32:45

BATE

1520336

714

                  2,367.0000

15:32:45

BATE

1520340

26

                  2,367.0000

15:32:45

BATE

1520326

196

                  2,369.0000

15:37:05

BATE

1527044

793

                  2,369.0000

15:37:05

BATE

1527036

725

                  2,369.0000

15:37:05

BATE

1527034

394

                  2,369.0000

15:37:06

BATE

1527066

51

                  2,369.0000

15:37:06

BATE

1527064

75

                  2,369.0000

15:37:06

BATE

1527062

80

                  2,369.0000

15:37:06

BATE

1527058

100

                  2,369.0000

15:37:06

BATE

1527060

277

                  2,369.0000

15:37:06

BATE

1527056

80

                  2,369.0000

15:37:06

BATE

1527048

156

                  2,369.0000

15:37:06

BATE

1527046

75

                  2,369.0000

15:37:06

BATE

1527054

77

                  2,369.0000

15:37:06

BATE

1527050

100

                  2,369.0000

15:37:06

BATE

1527052

778

                  2,367.0000

15:38:57

BATE

1529837

702

                  2,369.0000

15:45:00

BATE

1539462

100

                  2,369.0000

15:46:06

BATE

1541242

1,187

                  2,369.0000

15:46:06

BATE

1541238

185

                  2,378.0000

08:08:10

CHIX

1111828

791

                  2,376.0000

08:21:31

CHIX

1123924

695

                  2,375.0000

08:49:20

CHIX

1149609

194

                  2,371.0000

09:31:51

CHIX

1190067

127

                  2,371.0000

09:31:51

CHIX

1190069

67

                  2,371.0000

09:31:51

CHIX

1190071

282

                  2,371.0000

09:31:51

CHIX

1190073

92

                  2,366.0000

09:43:29

CHIX

1201308

357

                  2,366.0000

09:45:24

CHIX

1202961

200

                  2,366.0000

09:46:42

CHIX

1203869

158

                  2,366.0000

09:47:24

CHIX

1204473

699

                  2,363.0000

09:59:32

CHIX

1216157

746

                  2,362.0000

10:16:39

CHIX

1231257

67

                  2,361.0000

10:16:43

CHIX

1231341

738

                  2,361.0000

10:16:43

CHIX

1231337

371

                  2,361.0000

10:28:12

CHIX

1239455

332

                  2,361.0000

10:28:23

CHIX

1239565

431

                  2,363.0000

10:38:36

CHIX

1247058

245

                  2,363.0000

10:38:45

CHIX

1247196

711

                  2,368.0000

10:56:37

CHIX

1259725

500

                  2,368.0000

11:05:10

CHIX

1264757

175

                  2,368.0000

11:05:10

CHIX

1264751

438

                  2,366.0000

11:19:27

CHIX

1272773

124

                  2,366.0000

11:19:27

CHIX

1272771

157

                  2,366.0000

11:19:30

CHIX

1272781

218

                  2,364.0000

11:34:55

CHIX

1281656

89

                  2,364.0000

11:35:22

CHIX

1281871

320

                  2,364.0000

11:35:22

CHIX

1281868

63

                  2,364.0000

11:35:22

CHIX

1281876

734

                  2,363.0000

11:49:46

CHIX

1289759

670

                  2,364.0000

12:04:14

CHIX

1298743

695

                  2,361.0000

12:15:16

CHIX

1303964

790

                  2,363.0000

12:30:25

CHIX

1313359

29

                  2,367.0000

12:54:00

CHIX

1326744

802

                  2,367.0000

12:54:00

CHIX

1326740

101

                  2,367.0000

13:11:00

CHIX

1336760

103

                  2,367.0000

13:11:00

CHIX

1336754

524

                  2,367.0000

13:11:00

CHIX

1336750

59

                  2,369.0000

13:19:57

CHIX

1341993

728

                  2,369.0000

13:19:57

CHIX

1341991

142

                  2,371.0000

13:32:28

CHIX

1351285

593

                  2,371.0000

13:32:28

CHIX

1351273

11

                  2,371.0000

13:32:28

CHIX

1351267

680

                  2,372.0000

13:45:42

CHIX

1360876

830

                  2,372.0000

13:53:28

CHIX

1367663

405

                  2,368.0000

14:07:45

CHIX

1379471

409

                  2,368.0000

14:07:45

CHIX

1379467

307

                  2,368.0000

14:31:09

CHIX

1408103

431

                  2,368.0000

14:31:09

CHIX

1408101

46

                  2,369.0000

14:32:27

CHIX

1410907

33

                  2,369.0000

14:32:27

CHIX

1410915

641

                  2,369.0000

14:32:27

CHIX

1410917

435

                  2,368.0000

14:33:37

CHIX

1413443

261

                  2,368.0000

14:33:37

CHIX

1413437

403

                  2,370.0000

14:39:37

CHIX

1424343

404

                  2,370.0000

14:39:37

CHIX

1424341

750

                  2,371.0000

14:52:10

CHIX

1448609

315

                  2,370.0000

14:53:20

CHIX

1450664

315

                  2,370.0000

14:53:20

CHIX

1450662

170

                  2,370.0000

14:55:37

CHIX

1454589

733

                  2,369.0000

14:59:59

CHIX

1462491

686

                  2,369.0000

15:06:14

CHIX

1476787

720

                  2,364.0000

15:15:05

CHIX

1490846

735

                  2,363.0000

15:19:20

CHIX

1497507

536

                  2,367.0000

15:29:50

CHIX

1515434

131

                  2,367.0000

15:29:50

CHIX

1515444

130

                  2,367.0000

15:29:50

CHIX

1515438

551

                  2,367.0000

15:29:50

CHIX

1515442

767

                  2,367.0000

15:32:45

CHIX

1520342

781

                  2,367.0000

15:32:45

CHIX

1520328

43

                  2,367.0000

15:32:45

CHIX

1520320

784

                  2,369.0000

15:37:05

CHIX

1527038

710

                  2,367.0000

15:38:57

CHIX

1529835

549

                  2,368.0000

15:42:02

CHIX

1535139

263

                  2,368.0000

15:42:02

CHIX

1535137

110

                  2,378.0000

08:14:32

LSE

1118462

160

                  2,378.0000

08:14:32

LSE

1118460

65

                  2,378.0000

08:14:32

LSE

1118458

114

                  2,378.0000

08:14:32

LSE

1118456

170

                  2,378.0000

08:14:32

LSE

1118454

339

                  2,376.0000

08:21:31

LSE

1123928

282

                  2,376.0000

08:21:31

LSE

1123926

594

                  2,379.0000

08:38:17

LSE

1139029

551

                  2,375.0000

08:49:20

LSE

1149611

591

                  2,377.0000

09:06:21

LSE

1165817

624

                  2,374.0000

09:07:04

LSE

1166503

621

                  2,368.0000

09:14:15

LSE

1173875

572

                  2,372.0000

09:24:11

LSE

1183855

537

                  2,370.0000

09:24:48

LSE

1184499

570

                  2,371.0000

09:26:52

LSE

1185950

397

                  2,371.0000

09:31:49

LSE

1190047

184

                  2,371.0000

09:31:49

LSE

1190045

589

                  2,370.0000

09:32:38

LSE

1190524

609

                  2,366.0000

09:47:24

LSE

1204477

347

                  2,363.0000

09:51:12

LSE

1208458

114

                  2,363.0000

09:51:12

LSE

1208456

97

                  2,363.0000

09:51:12

LSE

1208454

628

                  2,363.0000

09:59:32

LSE

1216161

485

                  2,361.0000

10:01:57

LSE

1218922

128

                  2,361.0000

10:01:57

LSE

1218920

637

                  2,361.0000

10:07:26

LSE

1224115

611

                  2,363.0000

10:12:39

LSE

1228339

310

                  2,363.0000

10:12:39

LSE

1228333

276

                  2,363.0000

10:12:39

LSE

1228335

41

                  2,363.0000

10:12:39

LSE

1228337

247

                  2,362.0000

10:14:10

LSE

1229391

539

                  2,362.0000

10:14:10

LSE

1229389

534

                  2,362.0000

10:16:39

LSE

1231269

620

                  2,361.0000

10:16:43

LSE

1231339

572

                  2,362.0000

10:21:09

LSE

1234786

7

                  2,362.0000

10:21:09

LSE

1234784

398

                  2,362.0000

10:21:09

LSE

1234782

128

                  2,362.0000

10:21:09

LSE

1234780

715

                  2,361.0000

10:23:32

LSE

1236465

725

                  2,360.0000

10:24:31

LSE

1237141

608

                  2,362.0000

10:34:18

LSE

1243894

600

                  2,362.0000

10:34:18

LSE

1243887

552

                  2,362.0000

10:34:18

LSE

1243885

263

                  2,363.0000

10:38:45

LSE

1247192

266

                  2,363.0000

10:38:45

LSE

1247194

573

                  2,363.0000

10:38:45

LSE

1247198

104

                  2,365.0000

10:42:03

LSE

1249943

244

                  2,365.0000

10:42:03

LSE

1249941

127

                  2,366.0000

10:43:53

LSE

1251311

65

                  2,366.0000

10:43:53

LSE

1251313

65

                  2,366.0000

10:43:53

LSE

1251309

170

                  2,366.0000

10:43:53

LSE

1251307

558

                  2,369.0000

10:52:24

LSE

1257321

539

                  2,368.0000

10:56:37

LSE

1259727

601

                  2,367.0000

10:59:16

LSE

1261232

64

                  2,368.0000

11:05:10

LSE

1264761

545

                  2,368.0000

11:05:10

LSE

1264759

586

                  2,368.0000

11:11:24

LSE

1268064

576

                  2,368.0000

11:11:43

LSE

1268258

19

                  2,368.0000

11:11:43

LSE

1268256

111

                  2,368.0000

11:11:43

LSE

1268254

547

                  2,367.0000

11:13:10

LSE

1268987

360

                  2,367.0000

11:15:23

LSE

1270196

263

                  2,367.0000

11:15:23

LSE

1270194

401

                  2,367.0000

11:17:59

LSE

1271721

162

                  2,367.0000

11:17:59

LSE

1271719

595

                  2,366.0000

11:19:27

LSE

1272775

596

                  2,364.0000

11:31:30

LSE

1279688

548

                  2,364.0000

11:32:05

LSE

1280054

575

                  2,364.0000

11:34:37

LSE

1281495

539

                  2,362.0000

11:38:18

LSE

1283563

583

                  2,361.0000

11:40:51

LSE

1284988

604

                  2,363.0000

11:49:46

LSE

1289757

9

                  2,363.0000

11:49:46

LSE

1289755

539

                  2,363.0000

11:49:46

LSE

1289753

49

                  2,363.0000

11:52:15

LSE

1291131

161

                  2,363.0000

11:52:15

LSE

1291129

367

                  2,363.0000

11:52:15

LSE

1291127

221

                  2,363.0000

11:52:15

LSE

1291125

352

                  2,363.0000

11:52:15

LSE

1291123

552

                  2,361.0000

11:53:57

LSE

1292176

424

                  2,362.0000

11:55:52

LSE

1293471

627

                  2,364.0000

12:04:14

LSE

1298747

13

                  2,363.0000

12:08:05

LSE

1300638

594

                  2,363.0000

12:08:05

LSE

1300636

642

                  2,362.0000

12:12:08

LSE

1302556

532

                  2,361.0000

12:15:16

LSE

1303962

560

                  2,361.0000

12:19:42

LSE

1306259

542

                  2,360.0000

12:20:16

LSE

1306701

637

                  2,362.0000

12:22:27

LSE

1308023

640

                  2,362.0000

12:27:14

LSE

1311060

542

                  2,363.0000

12:30:25

LSE

1313361

270

                  2,363.0000

12:34:51

LSE

1316098

347

                  2,363.0000

12:34:51

LSE

1316096

234

                  2,364.0000

12:45:18

LSE

1321743

65

                  2,364.0000

12:45:18

LSE

1321745

562

                  2,364.0000

12:45:18

LSE

1321739

659

                  2,364.0000

12:45:18

LSE

1321737

419

                  2,367.0000

12:54:00

LSE

1326750

70

                  2,367.0000

12:54:00

LSE

1326748

129

                  2,367.0000

12:54:00

LSE

1326746

604

                  2,367.0000

12:54:00

LSE

1326742

21

                  2,366.0000

12:54:04

LSE

1326844

325

                  2,366.0000

12:54:04

LSE

1326842

65

                  2,366.0000

12:54:04

LSE

1326840

190

                  2,366.0000

12:54:04

LSE

1326838

746

                  2,366.0000

12:54:04

LSE

1326836

602

                  2,366.0000

13:00:42

LSE

1331224

75

                  2,367.0000

13:04:02

LSE

1333128

146

                  2,367.0000

13:05:03

LSE

1333657

9

                  2,366.0000

13:11:00

LSE

1336780

113

                  2,367.0000

13:11:00

LSE

1336768

469

                  2,367.0000

13:11:00

LSE

1336770

140

                  2,367.0000

13:11:00

LSE

1336766

233

                  2,367.0000

13:11:00

LSE

1336764

152

                  2,366.0000

13:11:01

LSE

1336786

107

                  2,366.0000

13:11:01

LSE

1336784

649

                  2,369.0000

13:19:57

LSE

1341995

534

                  2,372.0000

13:28:34

LSE

1347959

64

                  2,372.0000

13:28:34

LSE

1347957

307

                  2,372.0000

13:30:34

LSE

1349763

243

                  2,372.0000

13:30:34

LSE

1349761

556

                  2,371.0000

13:32:28

LSE

1351283

110

                  2,371.0000

13:32:28

LSE

1351269

547

                  2,371.0000

13:32:28

LSE

1351271

48

                  2,371.0000

13:32:28

LSE

1351275

388

                  2,371.0000

13:32:28

LSE

1351279

644

                  2,372.0000

13:37:25

LSE

1354398

12

                  2,372.0000

13:37:25

LSE

1354396

614

                  2,372.0000

13:37:25

LSE

1354394

533

                  2,372.0000

13:37:25

LSE

1354392

551

                  2,372.0000

13:37:25

LSE

1354390

70

                  2,371.0000

13:45:42

LSE

1360886

596

                  2,372.0000

13:45:42

LSE

1360884

124

                  2,372.0000

13:47:50

LSE

1362586

442

                  2,372.0000

13:47:50

LSE

1362584

445

                  2,371.0000

13:48:46

LSE

1363364

141

                  2,371.0000

13:48:46

LSE

1363362

538

                  2,371.0000

13:48:46

LSE

1363331

594

                  2,372.0000

13:53:28

LSE

1367667

47

                  2,372.0000

13:53:28

LSE

1367665

2

                  2,370.0000

13:57:31

LSE

1370773

600

                  2,370.0000

13:57:31

LSE

1370775

527

                  2,368.0000

14:02:35

LSE

1375226

633

                  2,368.0000

14:02:35

LSE

1375224

552

                  2,368.0000

14:07:45

LSE

1379469

318

                  2,367.0000

14:10:34

LSE

1382001

1

                  2,367.0000

14:10:34

LSE

1381999

279

                  2,367.0000

14:10:34

LSE

1382003

200

                  2,365.0000

14:14:22

LSE

1385388

344

                  2,365.0000

14:14:22

LSE

1385390

525

                  2,364.0000

14:18:09

LSE

1388520

185

                  2,367.0000

14:28:30

LSE

1398418

117

                  2,367.0000

14:28:30

LSE

1398416

121

                  2,367.0000

14:28:30

LSE

1398414

48

                  2,367.0000

14:28:30

LSE

1398412

13

                  2,367.0000

14:28:30

LSE

1398410

32

                  2,368.0000

14:31:09

LSE

1408109

32

                  2,368.0000

14:31:12

LSE

1408197

79

                  2,368.0000

14:31:12

LSE

1408195

599

                  2,368.0000

14:31:12

LSE

1408193

113

                  2,368.0000

14:31:12

LSE

1408190

586

                  2,369.0000

14:32:27

LSE

1410927

69

                  2,369.0000

14:32:27

LSE

1410925

260

                  2,369.0000

14:32:27

LSE

1410923

420

                  2,369.0000

14:32:27

LSE

1410921

436

                  2,368.0000

14:32:35

LSE

1411182

385

                  2,368.0000

14:33:37

LSE

1413441

620

                  2,368.0000

14:33:37

LSE

1413439

642

                  2,367.0000

14:34:20

LSE

1415372

51

                  2,368.0000

14:36:10

LSE

1418567

220

                  2,368.0000

14:36:10

LSE

1418565

405

                  2,368.0000

14:36:10

LSE

1418563

384

                  2,369.0000

14:40:37

LSE

1426191

32

                  2,369.0000

14:40:37

LSE

1426189

72

                  2,369.0000

14:40:37

LSE

1426187

125

                  2,369.0000

14:40:37

LSE

1426185

574

                  2,369.0000

14:40:37

LSE

1426179

40

                  2,369.0000

14:40:37

LSE

1426181

576

                  2,369.0000

14:43:48

LSE

1432094

196

                  2,368.0000

14:45:12

LSE

1434593

351

                  2,368.0000

14:45:12

LSE

1434591

530

                  2,371.0000

14:52:10

LSE

1448631

2

                  2,371.0000

14:52:10

LSE

1448628

658

                  2,371.0000

14:52:10

LSE

1448626

62

                  2,371.0000

14:52:10

LSE

1448611

23

                  2,371.0000

14:52:10

LSE

1448613

559

                  2,371.0000

14:52:10

LSE

1448615

596

                  2,370.0000

14:55:37

LSE

1454595

488

                  2,369.0000

14:59:59

LSE

1462510

136

                  2,369.0000

14:59:59

LSE

1462506

614

                  2,369.0000

14:59:59

LSE

1462486

423

                  2,369.0000

15:00:00

LSE

1462636

209

                  2,369.0000

15:00:00

LSE

1462634

589

                  2,366.0000

15:03:18

LSE

1471961

332

                  2,368.0000

15:07:04

LSE

1478077

192

                  2,368.0000

15:07:04

LSE

1478075

341

                  2,368.0000

15:07:45

LSE

1479012

160

                  2,368.0000

15:07:45

LSE

1479010

65

                  2,368.0000

15:07:45

LSE

1479008

314

                  2,368.0000

15:07:45

LSE

1479006

306

                  2,368.0000

15:07:45

LSE

1479004

40

                  2,367.0000

15:11:12

LSE

1484400

538

                  2,367.0000

15:11:12

LSE

1484398

126

                  2,364.0000

15:15:05

LSE

1490854

464

                  2,364.0000

15:15:05

LSE

1490852

608

                  2,364.0000

15:15:05

LSE

1490850

646

                  2,364.0000

15:19:18

LSE

1497493

623

                  2,363.0000

15:19:20

LSE

1497505

311

                  2,365.0000

15:25:39

LSE

1509530

314

                  2,365.0000

15:25:40

LSE

1509596

65

                  2,365.0000

15:26:54

LSE

1511300

370

                  2,365.0000

15:26:57

LSE

1511340

382

                  2,365.0000

15:27:08

LSE

1511539

101

                  2,368.0000

15:28:57

LSE

1513943

34

                  2,368.0000

15:28:59

LSE

1513991

72

                  2,368.0000

15:28:59

LSE

1513989

244

                  2,368.0000

15:28:59

LSE

1513987

278

                  2,368.0000

15:28:59

LSE

1513985

56

                  2,367.0000

15:29:50

LSE

1515428

303

                  2,367.0000

15:29:50

LSE

1515432

605

                  2,367.0000

15:29:50

LSE

1515426

681

                  2,366.0000

15:29:55

LSE

1515566

594

                  2,367.0000

15:32:41

LSE

1520177

472

                  2,367.0000

15:32:45

LSE

1520330

153

                  2,367.0000

15:32:45

LSE

1520324

37

                  2,367.0000

15:32:45

LSE

1520322

292

                  2,366.0000

15:34:14

LSE

1522719

469

                  2,366.0000

15:34:14

LSE

1522717

533

                  2,368.0000

15:37:05

LSE

1527042

565

                  2,369.0000

15:37:05

LSE

1527040

65

                  2,368.0000

15:37:06

LSE

1527095

78

                  2,368.0000

15:37:06

LSE

1527093

611

                  2,368.0000

15:37:06

LSE

1527068

619

                  2,367.0000

15:37:56

LSE

1528182

588

                  2,367.0000

15:37:56

LSE

1528177

581

                  2,367.0000

15:38:57

LSE

1529839

148

                  2,369.0000

15:45:40

LSE

1540617

93

                  2,369.0000

15:45:40

LSE

1540615

72

                  2,369.0000

15:45:40

LSE

1540608

3

                  2,369.0000

15:45:40

LSE

1540604

450

                  2,369.0000

15:45:40

LSE

1540602

527

                  2,369.0000

15:45:52

LSE

1540853

27

                  2,369.0000

15:46:06

LSE

1541248

353

                  2,369.0000

15:46:06

LSE

1541246

613

                  2,369.0000

15:46:06

LSE

1541244

26

                  2,369.0000

15:46:06

LSE

1541240

87

                  2,368.0000

15:48:09

LSE

1544777

65

                  2,368.0000

15:48:09

LSE

1544775

175

                  2,368.0000

15:48:09

LSE

1544772

84

                  2,368.0000

15:48:09

LSE

1544770

170

                  2,368.0000

15:48:09

LSE

1544768

620

                  2,368.0000

15:48:09

LSE

1544764

387

                  2,367.0000

15:50:02

LSE

1547805

228

                  2,367.0000

15:50:02

LSE

1547803

589

                  2,371.0000

15:52:42

LSE

1552048

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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