30 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 May 2025 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 21 February 2025.
| Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: |
30 May 2025 |
| Number of shares repurchased: |
59,318 |
| Average price paid per share: |
GBp 2081.7416 |
| Highest price paid per share: |
GBp 2083.0000 |
| Lowest price paid per share: |
GBp 2071.0000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 30 May 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
| Aquis Exchange |
6,869 |
2,083.00 |
2,075.00 |
2,082.81 |
| CBOE BXE |
8,913 |
2,083.00 |
2,075.00 |
2,081.87 |
| CBOE CXE |
15,765 |
2,083.00 |
2,075.00 |
2,082.21 |
| London Stock Exchange |
22,889 |
2,083.00 |
2,071.00 |
2,081.05 |
| Turquoise |
4,882 |
2,083.00 |
2,075.00 |
2,081.76 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 175 |
2071 |
08:00:40 |
XLON |
606209170101850000 |
| 348 |
2071 |
08:00:40 |
XLON |
606209170101850000 |
| 383 |
2071 |
08:00:40 |
XLON |
592135421265701000 |
| 338 |
2071 |
08:00:40 |
XLON |
592135421265701000 |
| 338 |
2071 |
08:00:40 |
XLON |
606209170101850000 |
| 221 |
2071 |
08:00:40 |
XLON |
592135421265701000 |
| 206 |
2076 |
08:08:26 |
XLON |
592135421265887000 |
| 239 |
2076 |
08:08:26 |
BATE |
606209170102029000 |
| 3 |
2076 |
08:08:26 |
BATE |
606209170102029000 |
| 121 |
2076 |
08:08:26 |
XLON |
592135421265887000 |
| 136 |
2076 |
08:08:26 |
CHIX |
606209170102029000 |
| 121 |
2075 |
08:08:30 |
BATE |
592135421265888000 |
| 154 |
2075 |
08:08:30 |
BATE |
606209170102030000 |
| 242 |
2075 |
08:08:30 |
CHIX |
592135421265888000 |
| 121 |
2075 |
08:08:30 |
XLON |
592135421265888000 |
| 121 |
2075 |
08:08:30 |
TRQX |
592135421265888000 |
| 93 |
2075 |
08:08:30 |
BATE |
606209170102030000 |
| 179 |
2075 |
08:08:30 |
XLON |
606209170102030000 |
| 177 |
2075 |
08:08:30 |
BATE |
606209170102030000 |
| 217 |
2075 |
08:08:30 |
CHIX |
606209170102030000 |
| 121 |
2075 |
08:08:30 |
TRQX |
606209170102030000 |
| 242 |
2075 |
08:08:30 |
XLON |
606209170102030000 |
| 3 |
2075 |
08:08:30 |
XLON |
606209170102030000 |
| 266 |
2075 |
08:08:30 |
XLON |
592135421265888000 |
| 79 |
2075 |
08:08:30 |
XLON |
592135421265888000 |
| 242 |
2075 |
08:08:30 |
XLON |
592135421265888000 |
| 116 |
2075 |
08:08:30 |
CHIX |
592135421265888000 |
| 110 |
2075 |
08:08:30 |
CHIX |
592135421265888000 |
| 120 |
2075 |
08:08:30 |
TRQX |
606209170102030000 |
| 79 |
2075 |
08:08:30 |
AQXE |
606209170102030000 |
| 59 |
2075 |
08:08:30 |
BATE |
592135421265888000 |
| 14 |
2075 |
08:08:30 |
BATE |
592135421265888000 |
| 349 |
2081 |
08:15:59 |
XLON |
592135421266044000 |
| 242 |
2081 |
08:15:59 |
BATE |
592135421266044000 |
| 121 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
| 153 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
| 242 |
2081 |
08:15:59 |
XLON |
606209170102179000 |
| 280 |
2081 |
08:15:59 |
XLON |
606209170102179000 |
| 147 |
2081 |
08:15:59 |
BATE |
606209170102179000 |
| 225 |
2081 |
08:15:59 |
BATE |
592135421266044000 |
| 117 |
2081 |
08:15:59 |
CHIX |
592135421266044000 |
| 121 |
2081 |
08:15:59 |
XLON |
592135421266044000 |
| 128 |
2081 |
08:15:59 |
XLON |
592135421266044000 |
| 140 |
2081 |
08:15:59 |
XLON |
592135421266044000 |
| 180 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
| 121 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
| 242 |
2081 |
08:15:59 |
XLON |
606209170102179000 |
| 260 |
2081 |
08:15:59 |
XLON |
606209170102179000 |
| 135 |
2081 |
08:15:59 |
BATE |
592135421266044000 |
| 121 |
2081 |
08:15:59 |
XLON |
592135421266044000 |
| 242 |
2081 |
08:15:59 |
XLON |
606209170102179000 |
| 12 |
2081 |
08:15:59 |
BATE |
592135421266044000 |
| 121 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
| 69 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
| 34 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
| 147 |
2081 |
08:15:59 |
XLON |
592135421266044000 |
| 120 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
| 121 |
2080 |
08:15:59 |
TRQX |
592135421266044000 |
| 121 |
2080 |
08:15:59 |
BATE |
592135421266044000 |
| 345 |
2080 |
08:15:59 |
CHIX |
592135421266044000 |
| 176 |
2080 |
08:15:59 |
XLON |
606209170102179000 |
| 152 |
2080 |
08:15:59 |
XLON |
606209170102179000 |
| 121 |
2080 |
08:15:59 |
CHIX |
606209170102179000 |
| 121 |
2080 |
08:15:59 |
BATE |
606209170102179000 |
| 200 |
2080 |
08:15:59 |
TRQX |
606209170102179000 |
| 79 |
2081 |
08:15:59 |
TRQX |
606209170102179000 |
| 131 |
2080 |
08:15:59 |
CHIX |
592135421266044000 |
| 79 |
2081 |
08:15:59 |
TRQX |
592135421266044000 |
| 42 |
2081 |
08:15:59 |
TRQX |
592135421266044000 |
| 5 |
2081 |
08:15:59 |
TRQX |
592135421266044000 |
| 60 |
2080 |
08:15:59 |
TRQX |
592135421266044000 |
| 74 |
2080 |
08:15:59 |
XLON |
592135421266044000 |
| 47 |
2080 |
08:15:59 |
XLON |
592135421266044000 |
| 242 |
2080 |
08:15:59 |
XLON |
606209170102179000 |
| 121 |
2080 |
08:15:59 |
BATE |
592135421266044000 |
| 59 |
2080 |
08:15:59 |
AQXE |
606209170102179000 |
| 121 |
2080 |
08:15:59 |
CHIX |
606209170102179000 |
| 121 |
2080 |
08:15:59 |
CHIX |
606209170102179000 |
| 79 |
2080 |
08:15:59 |
TRQX |
606209170102179000 |
| 190 |
2080 |
08:15:59 |
TRQX |
606209170102179000 |
| 121 |
2080 |
08:15:59 |
AQXE |
592135421266044000 |
| 242 |
2080 |
08:16:00 |
XLON |
592135421266045000 |
| 17 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
| 121 |
2080 |
08:16:00 |
CHIX |
592135421266045000 |
| 121 |
2080 |
08:16:00 |
BATE |
592135421266045000 |
| 136 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
| 167 |
2080 |
08:16:00 |
BATE |
606209170102179000 |
| 121 |
2080 |
08:16:00 |
CHIX |
606209170102179000 |
| 79 |
2080 |
08:16:00 |
TRQX |
592135421266045000 |
| 160 |
2080 |
08:16:00 |
TRQX |
592135421266045000 |
| 15 |
2080 |
08:16:00 |
TRQX |
592135421266045000 |
| 13 |
2080 |
08:16:00 |
TRQX |
592135421266045000 |
| 242 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
| 310 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
| 77 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
| 58 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
| 50 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
| 58 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
| 55 |
2080 |
08:16:00 |
AQXE |
592135421266045000 |
| 42 |
2080 |
08:16:00 |
CHIX |
606209170102179000 |
| 42 |
2080 |
08:16:03 |
XLON |
592135421266046000 |
| 200 |
2080 |
08:16:03 |
XLON |
592135421266046000 |
| 95 |
2080 |
08:16:03 |
CHIX |
592135421266046000 |
| 242 |
2080 |
08:16:03 |
XLON |
606209170102181000 |
| 121 |
2080 |
08:16:03 |
CHIX |
606209170102181000 |
| 121 |
2083 |
10:51:10 |
TRQX |
592135421268772000 |
| 121 |
2083 |
10:51:10 |
XLON |
592135421268772000 |
| 246 |
2083 |
10:51:10 |
CHIX |
592135421268772000 |
| 354 |
2083 |
10:51:10 |
BATE |
592135421268772000 |
| 121 |
2083 |
10:51:10 |
CHIX |
592135421268772000 |
| 48 |
2083 |
10:51:10 |
CHIX |
592135421268772000 |
| 73 |
2083 |
10:51:10 |
CHIX |
592135421268772000 |
| 172 |
2083 |
10:51:10 |
XLON |
606209170104791000 |
| 187 |
2083 |
10:51:10 |
XLON |
606209170104791000 |
| 305 |
2083 |
10:51:10 |
XLON |
606209170104791000 |
| 195 |
2083 |
10:51:10 |
AQXE |
606209170104791000 |
| 121 |
2083 |
10:51:10 |
BATE |
606209170104791000 |
| 220 |
2083 |
10:51:10 |
CHIX |
606209170104791000 |
| 75 |
2083 |
10:51:10 |
XLON |
592135421268772000 |
| 227 |
2083 |
10:51:10 |
XLON |
592135421268772000 |
| 59 |
2083 |
10:51:10 |
XLON |
592135421268772000 |
| 344 |
2083 |
10:51:10 |
AQXE |
606209170104791000 |
| 65 |
2083 |
10:51:10 |
AQXE |
606209170104791000 |
| 68 |
2083 |
10:51:10 |
AQXE |
606209170104791000 |
| 58 |
2083 |
10:51:10 |
AQXE |
606209170104791000 |
| 120 |
2083 |
10:51:10 |
AQXE |
606209170104791000 |
| 265 |
2083 |
10:51:10 |
XLON |
592135421268772000 |
| 121 |
2083 |
10:51:10 |
TRQX |
592135421268772000 |
| 60 |
2083 |
10:51:10 |
TRQX |
606209170104791000 |
| 130 |
2083 |
10:57:00 |
BATE |
592135421268873000 |
| 121 |
2083 |
10:57:00 |
CHIX |
592135421268873000 |
| 354 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
| 121 |
2083 |
10:57:00 |
CHIX |
592135421268873000 |
| 242 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
| 164 |
2083 |
10:57:00 |
BATE |
606209170104887000 |
| 79 |
2083 |
10:57:00 |
BATE |
606209170104887000 |
| 86 |
2083 |
10:57:00 |
BATE |
606209170104887000 |
| 319 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
| 121 |
2083 |
10:57:00 |
CHIX |
606209170104887000 |
| 61 |
2083 |
10:57:00 |
TRQX |
606209170104887000 |
| 121 |
2083 |
10:57:00 |
CHIX |
606209170104887000 |
| 242 |
2083 |
10:57:00 |
AQXE |
592135421268873000 |
| 242 |
2083 |
10:57:00 |
AQXE |
606209170104887000 |
| 78 |
2083 |
10:57:00 |
TRQX |
592135421268873000 |
| 151 |
2083 |
10:57:00 |
TRQX |
592135421268873000 |
| 14 |
2083 |
10:57:00 |
TRQX |
592135421268873000 |
| 460 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
| 66 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
| 76 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
| 66 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
| 196 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
| 63 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
| 64 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
| 65 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
| 63 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
| 74 |
2083 |
10:57:00 |
BATE |
592135421268873000 |
| 156 |
2083 |
10:57:00 |
BATE |
592135421268873000 |
| 121 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
| 108 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
| 121 |
2083 |
10:57:00 |
BATE |
592135421268873000 |
| 121 |
2083 |
10:57:00 |
CHIX |
592135421268873000 |
| 160 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
| 121 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
| 121 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
| 121 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
| 16 |
2083 |
10:57:00 |
CHIX |
606209170104888000 |
| 165 |
2083 |
10:57:00 |
BATE |
606209170104888000 |
| 217 |
2083 |
10:57:00 |
CHIX |
606209170104888000 |
| 199 |
2083 |
10:57:00 |
XLON |
606209170104888000 |
| 121 |
2083 |
10:57:00 |
CHIX |
606209170104888000 |
| 179 |
2083 |
10:57:00 |
CHIX |
606209170104888000 |
| 344 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
| 118 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
| 78 |
2083 |
10:57:00 |
TRQX |
592135421268873000 |
| 255 |
2083 |
10:57:00 |
CHIX |
592135421268873000 |
| 344 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
| 108 |
2083 |
10:57:01 |
TRQX |
606209170104888000 |
| 121 |
2083 |
10:57:04 |
BATE |
592135421268874000 |
| 121 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
| 121 |
2083 |
10:57:04 |
XLON |
592135421268874000 |
| 121 |
2083 |
10:57:04 |
XLON |
592135421268874000 |
| 121 |
2083 |
10:57:04 |
XLON |
592135421268874000 |
| 286 |
2083 |
10:57:04 |
XLON |
592135421268874000 |
| 179 |
2083 |
10:57:04 |
CHIX |
606209170104889000 |
| 233 |
2083 |
10:57:04 |
CHIX |
606209170104889000 |
| 91 |
2083 |
10:57:04 |
TRQX |
606209170104889000 |
| 121 |
2083 |
10:57:04 |
CHIX |
606209170104889000 |
| 201 |
2083 |
10:57:04 |
CHIX |
606209170104889000 |
| 344 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
| 349 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
| 72 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
| 124 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
| 64 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
| 71 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
| 462 |
2083 |
10:57:04 |
XLON |
606209170104889000 |
| 143 |
2083 |
10:57:04 |
XLON |
606209170104889000 |
| 344 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
| 62 |
2083 |
10:57:04 |
XLON |
606209170104889000 |
| 72 |
2083 |
10:57:04 |
XLON |
606209170104889000 |
| 68 |
2083 |
10:57:04 |
XLON |
606209170104889000 |
| 215 |
2083 |
10:57:04 |
CHIX |
606209170104889000 |
| 121 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
| 121 |
2083 |
10:57:04 |
BATE |
592135421268874000 |
| 37 |
2083 |
10:57:04 |
CHIX |
606209170104889000 |
| 123 |
2083 |
10:57:04 |
BATE |
606209170104889000 |
| 139 |
2083 |
10:57:04 |
XLON |
592135421268874000 |
| 11 |
2083 |
10:57:04 |
XLON |
606209170104889000 |
| 59 |
2083 |
10:57:04 |
XLON |
592135421268874000 |
| 97 |
2083 |
10:57:05 |
CHIX |
592135421268874000 |
| 24 |
2083 |
10:57:05 |
CHIX |
592135421268874000 |
| 114 |
2083 |
10:57:05 |
XLON |
592135421268874000 |
| 242 |
2083 |
10:57:05 |
XLON |
592135421268874000 |
| 84 |
2083 |
10:57:05 |
CHIX |
606209170104889000 |
| 121 |
2083 |
10:57:05 |
CHIX |
606209170104889000 |
| 177 |
2083 |
10:57:05 |
XLON |
606209170104889000 |
| 121 |
2083 |
10:57:05 |
CHIX |
606209170104889000 |
| 263 |
2083 |
10:57:34 |
XLON |
592135421268881000 |
| 129 |
2083 |
10:57:34 |
XLON |
592135421268881000 |
| 75 |
2083 |
10:57:34 |
TRQX |
606209170104896000 |
| 60 |
2083 |
12:03:55 |
AQXE |
592135421270041000 |
| 61 |
2083 |
12:04:21 |
AQXE |
592135421270049000 |
| 121 |
2083 |
12:04:21 |
CHIX |
592135421270049000 |
| 392 |
2083 |
12:04:21 |
CHIX |
592135421270049000 |
| 354 |
2083 |
12:04:21 |
BATE |
592135421270049000 |
| 173 |
2083 |
12:04:21 |
CHIX |
592135421270049000 |
| 121 |
2083 |
12:04:21 |
BATE |
592135421270049000 |
| 128 |
2083 |
12:04:21 |
BATE |
606209170106009000 |
| 121 |
2083 |
12:04:21 |
TRQX |
592135421270049000 |
| 113 |
2083 |
12:04:21 |
XLON |
592135421270049000 |
| 124 |
2083 |
12:04:21 |
TRQX |
606209170106009000 |
| 121 |
2083 |
12:04:21 |
TRQX |
606209170106009000 |
| 121 |
2083 |
12:04:21 |
XLON |
606209170106009000 |
| 285 |
2083 |
12:04:21 |
XLON |
606209170106009000 |
| 296 |
2083 |
12:04:21 |
XLON |
606209170106009000 |
| 121 |
2083 |
12:04:21 |
CHIX |
606209170106009000 |
| 132 |
2083 |
12:04:21 |
BATE |
592135421270049000 |
| 76 |
2083 |
12:04:21 |
XLON |
592135421270049000 |
| 24 |
2083 |
12:53:48 |
CHIX |
606209170106915000 |
| 16 |
2083 |
12:56:45 |
CHIX |
606209170106977000 |
| 121 |
2083 |
13:09:19 |
BATE |
592135421271352000 |
| 254 |
2083 |
13:09:19 |
XLON |
592135421271352000 |
| 121 |
2083 |
13:09:19 |
XLON |
592135421271352000 |
| 121 |
2083 |
13:09:19 |
BATE |
606209170107244000 |
| 258 |
2083 |
13:09:19 |
BATE |
606209170107244000 |
| 190 |
2083 |
13:09:19 |
XLON |
606209170107244000 |
| 121 |
2083 |
13:09:19 |
XLON |
606209170107244000 |
| 121 |
2083 |
13:09:19 |
CHIX |
592135421271352000 |
| 235 |
2083 |
13:09:19 |
CHIX |
592135421271352000 |
| 81 |
2083 |
13:09:19 |
CHIX |
606209170107244000 |
| 73 |
2083 |
13:09:19 |
BATE |
606209170107244000 |
| 121 |
2083 |
13:09:19 |
CHIX |
606209170107244000 |
| 270 |
2083 |
13:09:19 |
AQXE |
606209170107244000 |
| 121 |
2083 |
13:09:19 |
TRQX |
592135421271352000 |
| 55 |
2083 |
13:09:19 |
TRQX |
592135421271352000 |
| 121 |
2083 |
13:09:19 |
TRQX |
592135421271352000 |
| 255 |
2083 |
13:09:19 |
CHIX |
606209170107244000 |
| 124 |
2083 |
13:09:19 |
CHIX |
606209170107244000 |
| 56 |
2083 |
13:09:19 |
AQXE |
592135421271352000 |
| 333 |
2083 |
13:09:19 |
BATE |
606209170107245000 |
| 453 |
2083 |
13:09:39 |
CHIX |
592135421271384000 |
| 389 |
2083 |
13:09:39 |
CHIX |
592135421271384000 |
| 153 |
2083 |
13:09:39 |
XLON |
592135421271384000 |
| 97 |
2083 |
13:09:39 |
AQXE |
592135421271384000 |
| 434 |
2083 |
13:09:39 |
CHIX |
606209170107275000 |
| 41 |
2083 |
13:09:39 |
BATE |
606209170107275000 |
| 362 |
2083 |
13:09:39 |
CHIX |
606209170107275000 |
| 322 |
2083 |
13:09:39 |
BATE |
606209170107275000 |
| 363 |
2083 |
13:09:39 |
CHIX |
606209170107275000 |
| 121 |
2083 |
13:10:28 |
TRQX |
592135421271424000 |
| 121 |
2083 |
13:10:28 |
AQXE |
592135421271424000 |
| 238 |
2083 |
13:10:28 |
XLON |
592135421271424000 |
| 121 |
2083 |
13:10:28 |
BATE |
592135421271424000 |
| 282 |
2083 |
13:10:28 |
XLON |
592135421271424000 |
| 211 |
2083 |
13:10:28 |
CHIX |
592135421271424000 |
| 283 |
2083 |
13:10:28 |
BATE |
592135421271424000 |
| 302 |
2083 |
13:10:28 |
CHIX |
606209170107313000 |
| 121 |
2083 |
13:10:28 |
XLON |
606209170107313000 |
| 121 |
2083 |
13:10:28 |
CHIX |
606209170107313000 |
| 225 |
2083 |
13:10:28 |
XLON |
606209170107313000 |
| 121 |
2083 |
13:10:28 |
CHIX |
606209170107313000 |
| 121 |
2083 |
13:10:28 |
BATE |
606209170107313000 |
| 370 |
2083 |
13:10:28 |
CHIX |
592135421271424000 |
| 737 |
2083 |
13:10:28 |
XLON |
592135421271424000 |
| 390 |
2083 |
13:10:28 |
XLON |
592135421271424000 |
| 325 |
2083 |
13:10:28 |
XLON |
592135421271424000 |
| 138 |
2083 |
13:10:28 |
AQXE |
606209170107313000 |
| 283 |
2083 |
13:10:28 |
AQXE |
606209170107313000 |
| 121 |
2083 |
13:10:28 |
BATE |
592135421271424000 |
| 125 |
2083 |
13:10:28 |
AQXE |
606209170107313000 |
| 184 |
2083 |
13:10:28 |
CHIX |
592135421271424000 |
| 182 |
2083 |
13:10:28 |
CHIX |
592135421271424000 |
| 121 |
2083 |
13:10:28 |
CHIX |
592135421271424000 |
| 121 |
2083 |
13:10:28 |
BATE |
592135421271424000 |
| 121 |
2083 |
13:10:28 |
AQXE |
592135421271424000 |
| 121 |
2083 |
13:10:28 |
TRQX |
592135421271424000 |
| 215 |
2083 |
13:10:28 |
TRQX |
606209170107313000 |
| 121 |
2083 |
13:10:28 |
XLON |
606209170107313000 |
| 121 |
2083 |
13:10:28 |
XLON |
606209170107313000 |
| 227 |
2083 |
13:10:28 |
XLON |
606209170107313000 |
| 121 |
2083 |
13:10:28 |
XLON |
606209170107313000 |
| 288 |
2083 |
13:10:28 |
BATE |
606209170107313000 |
| 121 |
2083 |
13:10:28 |
AQXE |
606209170107313000 |
| 272 |
2083 |
13:10:28 |
AQXE |
592135421271424000 |
| 283 |
2083 |
13:10:28 |
AQXE |
592135421271424000 |
| 2495 |
2083 |
13:10:28 |
CHIX |
592135421271424000 |
| 390 |
2083 |
13:10:28 |
XLON |
592135421271424000 |
| 535 |
2083 |
13:10:28 |
BATE |
606209170107313000 |
| 186 |
2083 |
13:10:28 |
TRQX |
606209170107313000 |
| 98 |
2083 |
13:11:02 |
BATE |
592135421271453000 |
| 121 |
2083 |
13:11:02 |
TRQX |
592135421271453000 |
| 182 |
2083 |
13:11:02 |
TRQX |
592135421271453000 |
| 305 |
2083 |
13:11:02 |
XLON |
606209170107341000 |
| 125 |
2083 |
13:11:02 |
XLON |
606209170107341000 |
| 121 |
2083 |
13:11:02 |
BATE |
606209170107341000 |
| 121 |
2083 |
13:11:02 |
TRQX |
606209170107341000 |
| 23 |
2083 |
13:11:02 |
BATE |
592135421271453000 |
| 119 |
2083 |
13:11:02 |
BATE |
606209170107341000 |
| 233 |
2083 |
13:11:27 |
XLON |
592135421271464000 |
| 47 |
2083 |
13:11:27 |
XLON |
592135421271464000 |
| 81 |
2083 |
13:11:28 |
CHIX |
592135421271465000 |
| 121 |
2083 |
13:11:28 |
BATE |
592135421271465000 |
| 288 |
2083 |
13:11:28 |
CHIX |
592135421271465000 |
| 2 |
2083 |
13:11:28 |
BATE |
606209170107353000 |
| 121 |
2083 |
13:11:28 |
BATE |
606209170107353000 |
| 198 |
2083 |
13:11:28 |
CHIX |
606209170107353000 |
| 78 |
2083 |
13:11:28 |
XLON |
592135421271465000 |
| 121 |
2083 |
13:11:28 |
TRQX |
592135421271465000 |
| 121 |
2083 |
13:11:28 |
AQXE |
606209170107353000 |
| 242 |
2083 |
13:11:28 |
XLON |
606209170107353000 |
| 85 |
2083 |
13:11:28 |
TRQX |
606209170107353000 |
| 125 |
2083 |
13:11:28 |
XLON |
592135421271465000 |
| 297 |
2083 |
13:11:28 |
XLON |
592135421271465000 |
| 87 |
2083 |
13:11:28 |
XLON |
606209170107353000 |
| 329 |
2083 |
13:11:28 |
XLON |
606209170107353000 |
| 121 |
2083 |
13:12:19 |
AQXE |
592135421271488000 |
| 121 |
2083 |
13:12:19 |
AQXE |
606209170107374000 |
| 322 |
2083 |
15:58:01 |
XLON |
592135421276548000 |
| 174 |
2083 |
15:58:01 |
XLON |
592135421276548000 |
| 165 |
2083 |
15:58:01 |
XLON |
606209170112221000 |
| 143 |
2083 |
15:58:01 |
BATE |
592135421276548000 |
| 203 |
2083 |
15:58:01 |
BATE |
592135421276548000 |
| 121 |
2083 |
15:58:01 |
BATE |
606209170112221000 |
| 4 |
2083 |
15:58:01 |
CHIX |
606209170112221000 |
| 39 |
2083 |
15:59:09 |
BATE |
592135421276585000 |
| 482 |
2083 |
15:59:09 |
XLON |
592135421276585000 |
| 334 |
2083 |
15:59:09 |
CHIX |
592135421276585000 |
| 117 |
2083 |
15:59:09 |
CHIX |
606209170112257000 |
| 121 |
2083 |
15:59:09 |
CHIX |
606209170112257000 |
| 36 |
2083 |
15:59:09 |
TRQX |
606209170112257000 |
| 121 |
2083 |
15:59:09 |
TRQX |
606209170112257000 |
| 347 |
2083 |
15:59:09 |
TRQX |
606209170112257000 |
| 121 |
2083 |
15:59:09 |
BATE |
592135421276585000 |
| 202 |
2083 |
15:59:09 |
XLON |
606209170112257000 |
| 121 |
2083 |
15:59:09 |
AQXE |
606209170112257000 |
| 76 |
2083 |
15:59:09 |
XLON |
606209170112257000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)