04 July 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 July 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: |
04 July 2025 |
| Number of shares repurchased: |
54,312 |
| Average price paid per share: |
GBp 2078.4531 |
| Highest price paid per share: |
GBp 2080.0000 |
| Lowest price paid per share: |
GBp 2068.0000 |
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: 04 July 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 |
7,564 |
2,080.00 |
2,076.00 |
2,079.72 |
| CBOE BXE |
7,812 |
2,080.00 |
2,068.00 |
2,077.45 |
| CBOE CXE |
12,304 |
2,080.00 |
2,068.00 |
2,078.40 |
| London Stock Exchange |
23,471 |
2,080.00 |
2,068.00 |
2,078.24 |
| Turquoise |
3,161 |
2,080.00 |
2,076.00 |
2,079.71 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 225 |
2068 |
08:08:14 |
XLON |
592147807570969000 |
| 295 |
2068 |
08:08:14 |
BATE |
592147807570969000 |
| 134 |
2068 |
08:08:14 |
XLON |
606221556406579000 |
| 134 |
2068 |
08:08:14 |
CHIX |
606221556406579000 |
| 205 |
2068 |
08:08:14 |
XLON |
606221556406579000 |
| 268 |
2068 |
08:08:14 |
XLON |
592147807570969000 |
| 134 |
2068 |
08:08:14 |
CHIX |
592147807570969000 |
| 222 |
2068 |
08:08:14 |
BATE |
606221556406579000 |
| 201 |
2068 |
08:08:14 |
XLON |
606221556406579000 |
| 67 |
2068 |
08:08:14 |
XLON |
606221556406579000 |
| 104 |
2068 |
08:08:14 |
BATE |
592147807570969000 |
| 118 |
2068 |
08:08:14 |
BATE |
592147807570969000 |
| 134 |
2068 |
08:08:14 |
CHIX |
606221556406579000 |
| 268 |
2068 |
08:08:14 |
XLON |
592147807570969000 |
| 134 |
2068 |
08:08:14 |
CHIX |
592147807570969000 |
| 222 |
2068 |
08:08:14 |
BATE |
606221556406579000 |
| 222 |
2068 |
08:08:14 |
BATE |
592147807570969000 |
| 268 |
2068 |
08:08:14 |
XLON |
606221556406579000 |
| 134 |
2068 |
08:08:14 |
CHIX |
606221556406579000 |
| 268 |
2068 |
08:08:14 |
XLON |
592147807570969000 |
| 134 |
2068 |
08:08:14 |
CHIX |
592147807570969000 |
| 149 |
2068 |
08:08:14 |
BATE |
606221556406579000 |
| 73 |
2068 |
08:08:14 |
BATE |
606221556406579000 |
| 319 |
2068 |
08:08:14 |
XLON |
592147807570969000 |
| 134 |
2068 |
08:08:14 |
CHIX |
606221556406579000 |
| 227 |
2077 |
08:21:08 |
CHIX |
592147807571218000 |
| 31 |
2077 |
08:21:08 |
CHIX |
592147807571218000 |
| 134 |
2077 |
08:21:08 |
BATE |
592147807571218000 |
| 345 |
2077 |
08:21:08 |
CHIX |
592147807571218000 |
| 176 |
2077 |
08:21:08 |
CHIX |
592147807571218000 |
| 134 |
2077 |
08:21:08 |
BATE |
592147807571218000 |
| 134 |
2077 |
08:21:08 |
BATE |
606221556406818000 |
| 254 |
2077 |
08:21:08 |
CHIX |
606221556406818000 |
| 268 |
2077 |
08:21:08 |
BATE |
606221556406818000 |
| 134 |
2077 |
08:21:08 |
BATE |
606221556406818000 |
| 176 |
2077 |
08:21:08 |
CHIX |
606221556406818000 |
| 260 |
2077 |
08:21:08 |
XLON |
592147807571218000 |
| 100 |
2077 |
08:21:08 |
XLON |
592147807571218000 |
| 33 |
2077 |
08:21:08 |
XLON |
592147807571218000 |
| 126 |
2077 |
08:21:08 |
CHIX |
606221556406818000 |
| 8 |
2077 |
08:21:08 |
CHIX |
606221556406818000 |
| 98 |
2077 |
08:21:08 |
AQXE |
606221556406818000 |
| 134 |
2077 |
08:21:08 |
CHIX |
592147807571218000 |
| 134 |
2077 |
08:21:08 |
CHIX |
592147807571218000 |
| 393 |
2077 |
08:21:08 |
XLON |
606221556406818000 |
| 230 |
2077 |
08:21:08 |
XLON |
606221556406818000 |
| 69 |
2077 |
08:21:08 |
XLON |
606221556406818000 |
| 179 |
2077 |
08:21:08 |
CHIX |
606221556406818000 |
| 134 |
2080 |
08:43:12 |
TRQX |
592147807571540000 |
| 190 |
2080 |
08:43:12 |
XLON |
592147807571540000 |
| 164 |
2080 |
08:43:12 |
XLON |
592147807571540000 |
| 223 |
2080 |
08:43:12 |
XLON |
592147807571540000 |
| 134 |
2080 |
08:43:12 |
XLON |
592147807571540000 |
| 298 |
2080 |
08:43:12 |
BATE |
592147807571540000 |
| 298 |
2080 |
08:43:12 |
CHIX |
592147807571540000 |
| 164 |
2080 |
08:43:12 |
BATE |
592147807571540000 |
| 134 |
2080 |
08:43:12 |
TRQX |
606221556407121000 |
| 134 |
2080 |
08:43:12 |
CHIX |
606221556407121000 |
| 134 |
2080 |
08:43:12 |
CHIX |
606221556407121000 |
| 164 |
2080 |
08:43:12 |
CHIX |
606221556407121000 |
| 241 |
2080 |
08:43:12 |
XLON |
592147807571540000 |
| 134 |
2080 |
08:43:12 |
BATE |
606221556407121000 |
| 268 |
2080 |
08:51:59 |
CHIX |
592147807571640000 |
| 330 |
2080 |
08:51:59 |
BATE |
606221556407215000 |
| 134 |
2080 |
08:51:59 |
TRQX |
592147807571640000 |
| 14 |
2080 |
08:51:59 |
XLON |
592147807571640000 |
| 22 |
2080 |
08:52:05 |
XLON |
592147807571642000 |
| 304 |
2080 |
09:00:02 |
XLON |
592147807571743000 |
| 188 |
2080 |
14:05:01 |
CHIX |
592147807575604000 |
| 59 |
2080 |
14:05:01 |
CHIX |
592147807575604000 |
| 1153 |
2080 |
14:05:01 |
CHIX |
592147807575604000 |
| 143 |
2080 |
14:05:01 |
CHIX |
592147807575604000 |
| 402 |
2080 |
14:05:01 |
AQXE |
592147807575604000 |
| 134 |
2080 |
14:05:01 |
BATE |
592147807575604000 |
| 143 |
2080 |
14:05:01 |
CHIX |
592147807575604000 |
| 134 |
2080 |
14:05:01 |
BATE |
592147807575604000 |
| 135 |
2080 |
14:05:01 |
BATE |
592147807575604000 |
| 292 |
2080 |
14:05:01 |
CHIX |
606221556410951000 |
| 134 |
2080 |
14:05:01 |
AQXE |
606221556410951000 |
| 292 |
2080 |
14:05:01 |
BATE |
606221556410951000 |
| 268 |
2080 |
14:05:01 |
AQXE |
606221556410951000 |
| 134 |
2080 |
14:05:01 |
BATE |
606221556410951000 |
| 134 |
2080 |
14:05:01 |
BATE |
606221556410951000 |
| 268 |
2080 |
14:05:01 |
BATE |
606221556410951000 |
| 134 |
2080 |
14:05:01 |
TRQX |
592147807575604000 |
| 134 |
2080 |
14:05:01 |
TRQX |
592147807575604000 |
| 134 |
2080 |
14:05:01 |
TRQX |
592147807575604000 |
| 366 |
2080 |
14:05:01 |
XLON |
592147807575604000 |
| 158 |
2080 |
14:05:01 |
XLON |
592147807575604000 |
| 277 |
2080 |
14:05:01 |
XLON |
592147807575604000 |
| 134 |
2080 |
14:05:01 |
XLON |
592147807575604000 |
| 365 |
2080 |
14:05:01 |
XLON |
592147807575604000 |
| 134 |
2080 |
14:05:01 |
TRQX |
606221556410951000 |
| 134 |
2080 |
14:05:01 |
TRQX |
606221556410951000 |
| 134 |
2080 |
14:05:01 |
TRQX |
606221556410951000 |
| 496 |
2080 |
14:05:01 |
XLON |
606221556410951000 |
| 259 |
2080 |
14:05:01 |
XLON |
606221556410951000 |
| 268 |
2080 |
14:05:01 |
XLON |
606221556410951000 |
| 134 |
2080 |
14:05:01 |
XLON |
606221556410951000 |
| 292 |
2080 |
14:05:01 |
AQXE |
592147807575604000 |
| 141 |
2080 |
14:05:01 |
AQXE |
592147807575604000 |
| 74 |
2080 |
14:05:01 |
AQXE |
592147807575604000 |
| 9 |
2080 |
14:05:06 |
AQXE |
592147807575605000 |
| 223 |
2080 |
14:05:07 |
CHIX |
606221556410952000 |
| 124 |
2080 |
14:05:07 |
CHIX |
606221556410952000 |
| 16 |
2080 |
14:05:07 |
AQXE |
592147807575606000 |
| 134 |
2080 |
14:05:15 |
XLON |
592147807575608000 |
| 398 |
2080 |
14:05:15 |
XLON |
592147807575608000 |
| 202 |
2080 |
14:05:15 |
AQXE |
592147807575608000 |
| 134 |
2080 |
14:05:15 |
BATE |
592147807575608000 |
| 216 |
2080 |
14:05:15 |
CHIX |
592147807575608000 |
| 134 |
2080 |
14:05:15 |
AQXE |
592147807575608000 |
| 134 |
2080 |
14:05:15 |
BATE |
592147807575608000 |
| 134 |
2080 |
14:05:15 |
CHIX |
592147807575608000 |
| 250 |
2080 |
14:05:15 |
TRQX |
606221556410955000 |
| 134 |
2080 |
14:05:15 |
TRQX |
606221556410955000 |
| 285 |
2080 |
14:05:15 |
XLON |
606221556410955000 |
| 10 |
2080 |
14:05:15 |
CHIX |
606221556410955000 |
| 134 |
2080 |
14:05:15 |
BATE |
606221556410955000 |
| 275 |
2080 |
14:05:15 |
XLON |
606221556410955000 |
| 93 |
2080 |
14:05:15 |
XLON |
606221556410955000 |
| 220 |
2080 |
14:05:15 |
XLON |
606221556410955000 |
| 109 |
2080 |
14:05:15 |
XLON |
606221556410955000 |
| 144 |
2080 |
14:05:15 |
XLON |
606221556410955000 |
| 4 |
2080 |
14:05:15 |
XLON |
592147807575608000 |
| 94 |
2080 |
14:05:15 |
XLON |
592147807575608000 |
| 504 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
| 371 |
2080 |
14:05:25 |
CHIX |
592147807575611000 |
| 134 |
2080 |
14:05:25 |
BATE |
592147807575611000 |
| 268 |
2080 |
14:05:25 |
BATE |
592147807575611000 |
| 74 |
2080 |
14:05:25 |
CHIX |
592147807575611000 |
| 231 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 481 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 324 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
| 134 |
2080 |
14:05:25 |
TRQX |
606221556410958000 |
| 28 |
2080 |
14:05:25 |
BATE |
606221556410958000 |
| 134 |
2080 |
14:05:25 |
TRQX |
606221556410958000 |
| 172 |
2080 |
14:05:25 |
BATE |
592147807575611000 |
| 134 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
| 268 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 134 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
| 28 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
| 240 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
| 25 |
2080 |
14:05:25 |
CHIX |
592147807575611000 |
| 35 |
2080 |
14:05:25 |
CHIX |
592147807575611000 |
| 74 |
2080 |
14:05:25 |
CHIX |
592147807575611000 |
| 230 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
| 157 |
2080 |
14:05:25 |
BATE |
606221556410958000 |
| 35 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 84 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 172 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 30 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 36 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 220 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 85 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 151 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 147 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 137 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 275 |
2079 |
14:05:25 |
XLON |
592147807575611000 |
| 85 |
2079 |
14:05:25 |
XLON |
592147807575611000 |
| 9 |
2079 |
14:05:25 |
XLON |
592147807575611000 |
| 11 |
2079 |
14:05:25 |
XLON |
592147807575611000 |
| 102 |
2079 |
14:05:25 |
XLON |
592147807575611000 |
| 371 |
2079 |
14:05:25 |
XLON |
592147807575611000 |
| 81 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
| 102 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
| 275 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
| 275 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 140 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 255 |
2080 |
14:05:25 |
CHIX |
592147807575611000 |
| 292 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
| 142 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
| 12 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
| 198 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
| 292 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
| 194 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
| 292 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
| 150 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
| 292 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
| 137 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
| 5 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
| 9 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
| 134 |
2080 |
14:05:25 |
BATE |
606221556410958000 |
| 257 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
| 268 |
2080 |
14:05:25 |
BATE |
606221556410958000 |
| 350 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
| 159 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
| 275 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 91 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
| 255 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
| 4 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
| 1 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
| 1 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
| 133 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
| 72 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
| 292 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
| 292 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
| 166 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
| 72 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
| 292 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
| 38 |
2080 |
14:05:25 |
BATE |
606221556410958000 |
| 292 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
| 166 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
| 4 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
| 87 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
| 443 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
| 275 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
| 255 |
2076 |
14:05:25 |
CHIX |
592147807575611000 |
| 157 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
| 73 |
2076 |
14:05:25 |
CHIX |
592147807575611000 |
| 153 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
| 77 |
2076 |
14:05:25 |
CHIX |
592147807575611000 |
| 3 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
| 65 |
2076 |
14:05:25 |
CHIX |
592147807575611000 |
| 151 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
| 160 |
2076 |
14:05:25 |
CHIX |
592147807575611000 |
| 68 |
2076 |
14:05:25 |
TRQX |
606221556410958000 |
| 160 |
2076 |
14:05:25 |
TRQX |
606221556410958000 |
| 160 |
2076 |
14:05:25 |
BATE |
606221556410958000 |
| 72 |
2076 |
14:05:25 |
AQXE |
606221556410958000 |
| 82 |
2076 |
14:05:25 |
AQXE |
606221556410958000 |
| 83 |
2076 |
14:05:25 |
AQXE |
606221556410958000 |
| 134 |
2076 |
14:05:25 |
CHIX |
592147807575611000 |
| 491 |
2076 |
14:05:25 |
XLON |
606221556410958000 |
| 491 |
2076 |
14:05:26 |
XLON |
606221556410958000 |
| 401 |
2076 |
14:05:26 |
XLON |
606221556410958000 |
| 292 |
2077 |
14:05:27 |
AQXE |
606221556410958000 |
| 292 |
2080 |
14:07:51 |
XLON |
592147807575646000 |
| 134 |
2080 |
14:07:51 |
AQXE |
592147807575646000 |
| 275 |
2080 |
14:07:51 |
XLON |
606221556410991000 |
| 212 |
2080 |
14:07:51 |
XLON |
606221556410991000 |
| 164 |
2080 |
14:07:51 |
AQXE |
592147807575646000 |
| 268 |
2080 |
14:07:51 |
XLON |
606221556410991000 |
| 480 |
2080 |
14:08:36 |
XLON |
592147807575657000 |
| 251 |
2080 |
14:08:36 |
XLON |
592147807575657000 |
| 134 |
2080 |
14:08:36 |
XLON |
592147807575657000 |
| 358 |
2080 |
14:08:36 |
CHIX |
592147807575657000 |
| 152 |
2080 |
14:08:36 |
AQXE |
592147807575657000 |
| 323 |
2080 |
14:08:36 |
CHIX |
592147807575657000 |
| 268 |
2080 |
14:08:36 |
XLON |
606221556411001000 |
| 134 |
2080 |
14:08:36 |
AQXE |
606221556411001000 |
| 134 |
2080 |
14:08:36 |
AQXE |
606221556411001000 |
| 134 |
2080 |
14:08:36 |
BATE |
606221556411001000 |
| 268 |
2080 |
14:08:36 |
BATE |
606221556411001000 |
| 275 |
2080 |
14:08:36 |
XLON |
606221556411001000 |
| 143 |
2080 |
14:08:45 |
XLON |
592147807575659000 |
| 223 |
2080 |
14:08:45 |
XLON |
592147807575659000 |
| 223 |
2080 |
14:08:45 |
XLON |
606221556411003000 |
| 255 |
2080 |
14:08:45 |
XLON |
606221556411003000 |
| 134 |
2080 |
14:08:47 |
CHIX |
592147807575660000 |
| 247 |
2080 |
14:08:47 |
CHIX |
592147807575660000 |
| 21 |
2080 |
14:08:47 |
CHIX |
592147807575660000 |
| 134 |
2080 |
14:08:47 |
BATE |
592147807575660000 |
| 125 |
2080 |
14:08:47 |
BATE |
592147807575660000 |
| 9 |
2080 |
14:08:47 |
BATE |
592147807575660000 |
| 268 |
2080 |
14:08:47 |
CHIX |
606221556411004000 |
| 134 |
2080 |
14:08:47 |
BATE |
606221556411004000 |
| 315 |
2080 |
14:08:47 |
BATE |
606221556411004000 |
| 134 |
2080 |
14:08:50 |
XLON |
592147807575660000 |
| 141 |
2080 |
14:08:50 |
TRQX |
592147807575660000 |
| 134 |
2080 |
14:08:50 |
TRQX |
592147807575660000 |
| 134 |
2080 |
14:08:50 |
AQXE |
592147807575660000 |
| 134 |
2080 |
14:08:50 |
TRQX |
606221556411004000 |
| 238 |
2080 |
14:08:50 |
CHIX |
606221556411004000 |
| 16 |
2080 |
14:08:50 |
BATE |
606221556411004000 |
| 343 |
2080 |
14:08:50 |
XLON |
606221556411004000 |
| 100 |
2080 |
14:08:50 |
XLON |
592147807575660000 |
| 219 |
2080 |
14:08:50 |
AQXE |
592147807575660000 |
| 81 |
2080 |
14:08:50 |
XLON |
592147807575660000 |
| 87 |
2080 |
14:08:50 |
AQXE |
592147807575660000 |
| 9 |
2080 |
14:08:50 |
AQXE |
592147807575660000 |
| 7 |
2080 |
14:08:50 |
XLON |
606221556411004000 |
| 275 |
2080 |
14:08:50 |
XLON |
606221556411004000 |
| 141 |
2080 |
14:08:50 |
XLON |
606221556411004000 |
| 34 |
2080 |
14:08:50 |
XLON |
606221556411004000 |
| 134 |
2080 |
14:14:30 |
AQXE |
592147807575743000 |
| 97 |
2080 |
14:14:30 |
TRQX |
592147807575743000 |
| 134 |
2080 |
14:14:30 |
CHIX |
592147807575743000 |
| 37 |
2080 |
14:14:30 |
TRQX |
592147807575743000 |
| 140 |
2080 |
14:14:30 |
BATE |
606221556411082000 |
| 305 |
2080 |
14:14:30 |
XLON |
606221556411082000 |
| 134 |
2080 |
14:14:30 |
CHIX |
606221556411082000 |
| 17 |
2080 |
14:18:56 |
BATE |
592147807575808000 |
| 256 |
2080 |
14:29:20 |
CHIX |
592147807575974000 |
| 69 |
2080 |
14:29:20 |
CHIX |
606221556411302000 |
| 158 |
2080 |
14:30:08 |
XLON |
592147807575989000 |
| 134 |
2080 |
14:30:08 |
XLON |
606221556411316000 |
| 268 |
2080 |
14:30:08 |
XLON |
606221556411316000 |
| 316 |
2080 |
14:30:08 |
XLON |
606221556411316000 |
| 519 |
2080 |
14:30:08 |
XLON |
606221556411316000 |
| 159 |
2080 |
14:30:22 |
CHIX |
592147807575994000 |
| 178 |
2080 |
14:30:22 |
BATE |
592147807575994000 |
| 81 |
2080 |
14:30:22 |
BATE |
592147807575994000 |
| 65 |
2080 |
14:30:22 |
CHIX |
606221556411321000 |
| 95 |
2080 |
14:30:22 |
CHIX |
606221556411321000 |
| 307 |
2080 |
14:30:22 |
CHIX |
606221556411321000 |
| 134 |
2080 |
14:30:22 |
CHIX |
606221556411321000 |
| 134 |
2080 |
14:30:22 |
BATE |
606221556411321000 |
| 255 |
2080 |
14:30:22 |
XLON |
592147807575994000 |
| 17 |
2080 |
14:30:22 |
XLON |
606221556411321000 |
| 351 |
2080 |
14:30:22 |
XLON |
606221556411321000 |
| 268 |
2080 |
14:30:38 |
TRQX |
592147807576001000 |
| 264 |
2080 |
14:30:38 |
TRQX |
592147807576001000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)