1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 2446W
Associated British Foods PLC
08 December 2023
 





 

08 December 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 08 December 2023 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:


08 December 2023

 

Number of shares repurchased:


124,248

 

Average price paid per share:


GBp 2429.9595

 

Highest price paid per share:


GBp 2441

 

Lowest price paid per share:


GBp 2420

 






 

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:

08 December 2023




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

                  2,430.1930

64,306

      2,420.0000

      2,441.0000

BATS Europe

                  2,429.6223

34,558

      2,422.0000

      2,437.0000

Chi-X Europe

                  2,429.9205

18,527

      2,421.0000

      2,439.0000

Aquis

                  2,429.5739

6,857

      2,422.0000

      2,436.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

326

                  2,429.0000

08:21:47

Aquis

1719202

48

                  2,429.0000

08:21:47

Aquis

1719200

186

                  2,429.0000

08:21:47

Aquis

1719198

638

                  2,434.0000

09:12:53

Aquis

1764200

306

                  2,429.0000

10:21:56

Aquis

1819182

271

                  2,429.0000

10:21:56

Aquis

1819180

263

                  2,422.0000

11:04:36

Aquis

1849328

162

                  2,422.0000

11:04:36

Aquis

1849324

19

                  2,422.0000

11:04:36

Aquis

1849320

602

                  2,424.0000

11:29:47

Aquis

1862964

194

                  2,422.0000

12:00:28

Aquis

1880509

219

                  2,422.0000

12:00:28

Aquis

1880515

72

                  2,430.0000

12:50:15

Aquis

1911082

163

                  2,431.0000

13:14:17

Aquis

1928694

422

                  2,431.0000

13:14:17

Aquis

1928696

370

                  2,433.0000

14:04:31

Aquis

1977907

320

                  2,433.0000

14:04:31

Aquis

1977903

564

                  2,436.0000

14:49:56

Aquis

2047642

347

                  2,432.0000

15:28:52

Aquis

2121550

232

                  2,432.0000

15:28:52

Aquis

2121544

665

                  2,430.0000

16:01:41

Aquis

2176534

130

                  2,427.0000

16:19:46

Aquis

2206871

156

                  2,428.0000

16:26:09

Aquis

2219517

157

                  2,428.0000

16:26:09

Aquis

2219515

25

                  2,428.0000

16:26:09

Aquis

2219513

21

                  2,437.0000

08:07:27

BATE

1701621

26

                  2,437.0000

08:07:27

BATE

1701619

500

                  2,437.0000

08:07:27

BATE

1701617

26

                  2,437.0000

08:07:27

BATE

1701615

23

                  2,437.0000

08:07:27

BATE

1701613

123

                  2,437.0000

08:07:27

BATE

1701611

600

                  2,433.0000

08:16:08

BATE

1713884

75

                  2,433.0000

08:16:08

BATE

1713888

560

                  2,426.0000

08:31:51

BATE

1728039

103

                  2,426.0000

08:31:51

BATE

1728037

12

                  2,426.0000

08:31:51

BATE

1728029

557

                  2,423.0000

08:40:42

BATE

1735801

148

                  2,423.0000

08:40:42

BATE

1735799

699

                  2,423.0000

08:40:42

BATE

1735803

605

                  2,422.0000

08:53:49

BATE

1747202

121

                  2,422.0000

08:53:49

BATE

1747200

698

                  2,434.0000

09:12:53

BATE

1764198

357

                  2,433.0000

09:29:21

BATE

1778367

394

                  2,433.0000

09:29:21

BATE

1778365

208

                  2,436.0000

09:48:18

BATE

1794646

600

                  2,436.0000

09:48:18

BATE

1794642

452

                  2,433.0000

09:50:13

BATE

1796187

231

                  2,433.0000

09:50:13

BATE

1796185

765

                  2,432.0000

10:16:15

BATE

1815300

7

                  2,430.0000

10:32:26

BATE

1826237

11

                  2,430.0000

10:32:26

BATE

1826239

3

                  2,430.0000

10:32:26

BATE

1826241

213

                  2,430.0000

10:32:26

BATE

1826243

15

                  2,430.0000

10:32:26

BATE

1826235

15

                  2,430.0000

10:32:26

BATE

1826233

171

                  2,430.0000

10:32:26

BATE

1826231

264

                  2,430.0000

10:32:26

BATE

1826229

464

                  2,429.0000

10:47:04

BATE

1836154

330

                  2,429.0000

10:47:04

BATE

1836150

752

                  2,429.0000

10:47:04

BATE

1836146

786

                  2,422.0000

11:04:36

BATE

1849322

531

                  2,423.0000

11:10:01

BATE

1852537

183

                  2,423.0000

11:10:01

BATE

1852535

51

                  2,422.0000

11:18:53

BATE

1857186

24

                  2,424.0000

11:29:47

BATE

1862968

722

                  2,426.0000

11:34:34

BATE

1865394

262

                  2,426.0000

11:58:04

BATE

1879141

190

                  2,426.0000

11:58:04

BATE

1879139

327

                  2,426.0000

11:58:04

BATE

1879137

176

                  2,422.0000

12:00:28

BATE

1880529

178

                  2,422.0000

12:00:28

BATE

1880527

303

                  2,422.0000

12:00:28

BATE

1880523

297

                  2,422.0000

12:00:28

BATE

1880519

424

                  2,422.0000

12:00:28

BATE

1880513

163

                  2,428.0000

12:39:08

BATE

1904166

439

                  2,428.0000

12:39:11

BATE

1904213

160

                  2,428.0000

12:39:11

BATE

1904211

561

                  2,426.0000

12:43:57

BATE

1907408

61

                  2,431.0000

13:14:17

BATE

1928690

813

                  2,431.0000

13:14:17

BATE

1928684

650

                  2,431.0000

13:14:17

BATE

1928686

764

                  2,431.0000

13:29:49

BATE

1940670

699

                  2,432.0000

13:35:11

BATE

1950536

381

                  2,433.0000

13:55:01

BATE

1969146

301

                  2,433.0000

13:55:01

BATE

1969144

654

                  2,432.0000

14:14:50

BATE

1987699

565

                  2,432.0000

14:14:50

BATE

1987697

173

                  2,432.0000

14:14:50

BATE

1987695

206

                  2,431.0000

14:26:17

BATE

1999406

497

                  2,431.0000

14:26:17

BATE

1999402

831

                  2,430.0000

14:33:17

BATE

2013382

70

                  2,435.0000

14:46:53

BATE

2041067

597

                  2,435.0000

14:46:53

BATE

2041065

743

                  2,434.0000

14:53:59

BATE

2054528

270

                  2,433.0000

14:57:20

BATE

2060832

390

                  2,433.0000

14:57:20

BATE

2060830

54

                  2,433.0000

15:04:30

BATE

2077650

200

                  2,433.0000

15:04:30

BATE

2077629

172

                  2,433.0000

15:04:30

BATE

2077627

312

                  2,433.0000

15:04:30

BATE

2077625

687

                  2,433.0000

15:16:07

BATE

2100268

596

                  2,432.0000

15:17:25

BATE

2102636

81

                  2,432.0000

15:17:25

BATE

2102634

466

                  2,432.0000

15:28:52

BATE

2121552

107

                  2,432.0000

15:28:52

BATE

2121548

167

                  2,432.0000

15:28:52

BATE

2121546

53

                  2,429.0000

15:32:40

BATE

2128404

91

                  2,429.0000

15:34:21

BATE

2131479

287

                  2,429.0000

15:34:21

BATE

2131477

11

                  2,429.0000

15:34:21

BATE

2131475

49

                  2,429.0000

15:34:21

BATE

2131473

199

                  2,429.0000

15:34:21

BATE

2131471

800

                  2,429.0000

15:43:37

BATE

2147891

35

                  2,428.0000

15:52:55

BATE

2162315

75

                  2,428.0000

15:54:04

BATE

2164453

744

                  2,430.0000

16:01:41

BATE

2176536

681

                  2,430.0000

16:01:41

BATE

2176540

242

                  2,429.0000

16:05:35

BATE

2182866

12

                  2,429.0000

16:05:35

BATE

2182864

143

                  2,429.0000

16:05:35

BATE

2182862

351

                  2,429.0000

16:05:35

BATE

2182860

45

                  2,429.0000

16:05:36

BATE

2182881

298

                  2,429.0000

16:15:26

BATE

2199093

65

                  2,429.0000

16:16:06

BATE

2200169

53

                  2,429.0000

16:16:07

BATE

2200212

5

                  2,429.0000

16:16:15

BATE

2200490

3

                  2,429.0000

16:16:15

BATE

2200488

39

                  2,429.0000

16:16:15

BATE

2200486

214

                  2,429.0000

16:16:22

BATE

2200681

86

                  2,429.0000

16:16:43

BATE

2201476

223

                  2,427.0000

16:19:45

BATE

2206855

716

                  2,427.0000

16:19:45

BATE

2206853

444

                  2,427.0000

16:19:47

BATE

2206950

33

                  2,427.0000

16:19:47

BATE

2206948

36

                  2,432.0000

16:26:45

BATE

2220599

58

                  2,432.0000

16:26:45

BATE

2220596

612

                  2,432.0000

16:27:03

BATE

2220957

227

                  2,431.0000

16:27:04

BATE

2221003

33

                  2,431.0000

16:27:06

BATE

2221087

162

                  2,431.0000

16:27:06

BATE

2221085

13

                  2,439.0000

08:10:32

CHIX

1709413

740

                  2,439.0000

08:10:32

CHIX

1709411

774

                  2,426.0000

08:31:51

CHIX

1728033

144

                  2,421.0000

08:47:08

CHIX

1741394

642

                  2,421.0000

08:47:08

CHIX

1741392

40

                  2,434.0000

09:21:38

CHIX

1771983

356

                  2,434.0000

09:21:38

CHIX

1771981

328

                  2,434.0000

09:21:38

CHIX

1771977

753

                  2,437.0000

09:48:18

CHIX

1794644

786

                  2,432.0000

10:16:15

CHIX

1815302

420

                  2,429.0000

10:47:04

CHIX

1836152

136

                  2,429.0000

10:47:04

CHIX

1836148

141

                  2,429.0000

10:47:04

CHIX

1836144

136

                  2,422.0000

11:04:36

CHIX

1849332

394

                  2,422.0000

11:04:36

CHIX

1849340

206

                  2,422.0000

11:04:36

CHIX

1849326

775

                  2,424.0000

11:29:47

CHIX

1862966

259

                  2,427.0000

11:58:04

CHIX

1879131

457

                  2,427.0000

11:58:04

CHIX

1879129

25

                  2,422.0000

12:00:28

CHIX

1880525

369

                  2,422.0000

12:00:28

CHIX

1880521

28

                  2,422.0000

12:00:28

CHIX

1880511

369

                  2,422.0000

12:00:28

CHIX

1880517

455

                  2,428.0000

12:31:03

CHIX

1899494

334

                  2,428.0000

12:31:03

CHIX

1899492

201

                  2,431.0000

13:14:17

CHIX

1928692

472

                  2,431.0000

13:14:17

CHIX

1928688

127

                  2,431.0000

13:29:49

CHIX

1940674

688

                  2,431.0000

13:29:49

CHIX

1940672

85

                  2,434.0000

13:57:56

CHIX

1971484

684

                  2,434.0000

13:57:56

CHIX

1971480

414

                  2,431.0000

14:26:17

CHIX

1999408

392

                  2,431.0000

14:26:17

CHIX

1999404

697

                  2,432.0000

14:39:15

CHIX

2024483

527

                  2,435.0000

14:53:55

CHIX

2054373

172

                  2,435.0000

14:53:55

CHIX

2054371

368

                  2,433.0000

15:08:02

CHIX

2086564

341

                  2,433.0000

15:08:02

CHIX

2086562

425

                  2,433.0000

15:27:02

CHIX

2118775

366

                  2,433.0000

15:27:02

CHIX

2118777

428

                  2,430.0000

15:40:16

CHIX

2142360

172

                  2,430.0000

15:40:16

CHIX

2142358

184

                  2,430.0000

15:40:16

CHIX

2142356

791

                  2,430.0000

16:01:41

CHIX

2176538

52

                  2,429.0000

16:15:01

CHIX

2198280

106

                  2,429.0000

16:16:06

CHIX

2200173

87

                  2,429.0000

16:16:06

CHIX

2200171

141

                  2,429.0000

16:16:06

CHIX

2200167

61

                  2,429.0000

16:16:07

CHIX

2200223

231

                  2,429.0000

16:16:15

CHIX

2200492

770

                  2,428.0000

16:19:45

CHIX

2206851

465

                  2,432.0000

16:27:03

CHIX

2220959

321

                  2,434.0000

08:01:44

LSE

1696549

371

                  2,434.0000

08:01:44

LSE

1696547

663

                  2,435.0000

08:03:16

LSE

1698161

578

                  2,438.0000

08:07:27

LSE

1701609

693

                  2,441.0000

08:09:40

LSE

1708480

500

                  2,433.0000

08:16:08

LSE

1713886

142

                  2,433.0000

08:16:08

LSE

1713890

260

                  2,431.0000

08:18:28

LSE

1716165

298

                  2,431.0000

08:18:28

LSE

1716163

6

                  2,425.0000

08:23:53

LSE

1721207

600

                  2,425.0000

08:23:53

LSE

1721205

136

                  2,428.0000

08:30:57

LSE

1727292

72

                  2,428.0000

08:30:57

LSE

1727290

184

                  2,428.0000

08:30:57

LSE

1727294

136

                  2,428.0000

08:31:07

LSE

1727471

289

                  2,428.0000

08:31:07

LSE

1727469

90

                  2,428.0000

08:31:07

LSE

1727473

598

                  2,426.0000

08:31:51

LSE

1728035

15

                  2,426.0000

08:31:51

LSE

1728031

100

                  2,420.0000

08:35:29

LSE

1731254

560

                  2,420.0000

08:35:29

LSE

1731252

105

                  2,424.0000

08:41:57

LSE

1736904

115

                  2,424.0000

08:41:57

LSE

1736906

129

                  2,424.0000

08:41:57

LSE

1736908

323

                  2,424.0000

08:41:57

LSE

1736910

170

                  2,424.0000

08:49:22

LSE

1743590

407

                  2,424.0000

08:49:22

LSE

1743588

86

                  2,424.0000

08:49:22

LSE

1743586

150

                  2,424.0000

08:49:22

LSE

1743584

52

                  2,423.0000

08:50:04

LSE

1744219

163

                  2,423.0000

08:50:04

LSE

1744215

119

                  2,423.0000

08:50:04

LSE

1744217

158

                  2,423.0000

08:50:04

LSE

1744213

170

                  2,423.0000

08:50:04

LSE

1744211

603

                  2,426.0000

08:58:20

LSE

1750984

277

                  2,432.0000

09:05:44

LSE

1758005

380

                  2,432.0000

09:05:44

LSE

1758003

160

                  2,435.0000

09:11:52

LSE

1763280

649

                  2,434.0000

09:12:53

LSE

1764202

622

                  2,434.0000

09:21:38

LSE

1771979

564

                  2,433.0000

09:25:16

LSE

1775152

597

                  2,433.0000

09:29:21

LSE

1778369

693

                  2,435.0000

09:36:37

LSE

1784325

170

                  2,436.0000

09:44:54

LSE

1792008

23

                  2,436.0000

09:44:54

LSE

1792006

419

                  2,436.0000

09:44:54

LSE

1792004

136

                  2,431.0000

09:52:27

LSE

1797945

136

                  2,431.0000

09:52:27

LSE

1797943

44

                  2,431.0000

09:52:27

LSE

1797947

302

                  2,431.0000

09:52:27

LSE

1797949

60

                  2,431.0000

10:01:17

LSE

1805130

195

                  2,431.0000

10:04:16

LSE

1807195

163

                  2,431.0000

10:04:16

LSE

1807193

2

                  2,431.0000

10:04:16

LSE

1807191

569

                  2,430.0000

10:05:16

LSE

1807877

120

                  2,433.0000

10:12:27

LSE

1813015

170

                  2,433.0000

10:15:07

LSE

1814663

136

                  2,433.0000

10:15:07

LSE

1814661

134

                  2,433.0000

10:15:07

LSE

1814659

139

                  2,433.0000

10:15:07

LSE

1814657

418

                  2,433.0000

10:15:07

LSE

1814655

202

                  2,433.0000

10:15:07

LSE

1814665

628

                  2,430.0000

10:17:49

LSE

1816304

108

                  2,428.0000

10:26:51

LSE

1822602

5

                  2,428.0000

10:26:51

LSE

1822600

200

                  2,430.0000

10:31:16

LSE

1825423

593

                  2,431.0000

10:31:29

LSE

1825563

624

                  2,430.0000

10:46:04

LSE

1835562

58

                  2,430.0000

10:46:04

LSE

1835560

158

                  2,429.0000

10:47:04

LSE

1836158

58

                  2,429.0000

10:47:04

LSE

1836162

260

                  2,429.0000

10:47:04

LSE

1836160

134

                  2,429.0000

10:47:04

LSE

1836156

27

                  2,428.0000

10:53:35

LSE

1841057

197

                  2,428.0000

10:54:35

LSE

1841894

444

                  2,428.0000

10:54:35

LSE

1841892

479

                  2,425.0000

10:55:36

LSE

1842644

183

                  2,425.0000

10:55:36

LSE

1842642

649

                  2,422.0000

11:04:36

LSE

1849336

145

                  2,422.0000

11:04:36

LSE

1849330

115

                  2,422.0000

11:04:36

LSE

1849334

54

                  2,422.0000

11:04:36

LSE

1849338

47

                  2,422.0000

11:04:36

LSE

1849344

203

                  2,422.0000

11:04:36

LSE

1849346

69

                  2,422.0000

11:04:36

LSE

1849342

187

                  2,421.0000

11:06:07

LSE

1850260

86

                  2,421.0000

11:06:07

LSE

1850258

139

                  2,421.0000

11:06:07

LSE

1850256

50

                  2,421.0000

11:06:07

LSE

1850254

211

                  2,421.0000

11:06:07

LSE

1850252

70

                  2,423.0000

11:13:45

LSE

1854490

254

                  2,423.0000

11:13:45

LSE

1854488

118

                  2,424.0000

11:21:00

LSE

1858523

186

                  2,424.0000

11:21:00

LSE

1858521

93

                  2,424.0000

11:21:00

LSE

1858519

512

                  2,424.0000

11:23:33

LSE

1859803

183

                  2,424.0000

11:23:33

LSE

1859801

580

                  2,426.0000

11:34:34

LSE

1865398

35

                  2,426.0000

11:34:34

LSE

1865396

147

                  2,425.0000

11:40:07

LSE

1868461

179

                  2,425.0000

11:40:07

LSE

1868463

98

                  2,425.0000

11:42:22

LSE

1869678

129

                  2,425.0000

11:42:22

LSE

1869676

109

                  2,425.0000

11:42:22

LSE

1869680

139

                  2,426.0000

11:50:07

LSE

1874607

358

                  2,426.0000

11:50:07

LSE

1874605

163

                  2,426.0000

11:50:07

LSE

1874603

499

                  2,427.0000

11:58:04

LSE

1879135

119

                  2,427.0000

11:58:04

LSE

1879133

470

                  2,424.0000

12:00:17

LSE

1880419

86

                  2,424.0000

12:00:17

LSE

1880421

677

                  2,426.0000

12:11:00

LSE

1887700

330

                  2,428.0000

12:24:00

LSE

1895355

163

                  2,428.0000

12:24:07

LSE

1895451

25

                  2,428.0000

12:24:07

LSE

1895447

73

                  2,428.0000

12:24:07

LSE

1895453

177

                  2,428.0000

12:24:07

LSE

1895455

180

                  2,428.0000

12:24:07

LSE

1895449

514

                  2,428.0000

12:39:08

LSE

1904164

132

                  2,428.0000

12:39:08

LSE

1904162

65

                  2,429.0000

12:43:55

LSE

1907403

500

                  2,429.0000

12:43:55

LSE

1907401

600

                  2,428.0000

12:46:42

LSE

1908988

74

                  2,431.0000

12:52:42

LSE

1912628

163

                  2,431.0000

12:52:42

LSE

1912626

6

                  2,431.0000

12:52:42

LSE

1912624

434

                  2,431.0000

12:52:42

LSE

1912622

184

                  2,431.0000

13:00:55

LSE

1918574

236

                  2,431.0000

13:00:58

LSE

1918673

190

                  2,431.0000

13:00:58

LSE

1918671

414

                  2,431.0000

13:14:17

LSE

1928698

182

                  2,431.0000

13:14:17

LSE

1928700

153

                  2,432.0000

13:23:39

LSE

1936138

428

                  2,432.0000

13:27:07

LSE

1938378

102

                  2,432.0000

13:27:07

LSE

1938376

136

                  2,432.0000

13:27:07

LSE

1938374

524

                  2,432.0000

13:27:07

LSE

1938372

647

                  2,431.0000

13:29:49

LSE

1940676

594

                  2,433.0000

13:35:00

LSE

1950198

157

                  2,435.0000

13:42:11

LSE

1957451

139

                  2,435.0000

13:42:11

LSE

1957453

42

                  2,435.0000

13:42:11

LSE

1957455

15

                  2,435.0000

13:42:11

LSE

1957457

366

                  2,435.0000

13:44:41

LSE

1959591

647

                  2,434.0000

13:49:20

LSE

1964321

100

                  2,434.0000

13:57:56

LSE

1971486

558

                  2,434.0000

13:57:56

LSE

1971482

180

                  2,433.0000

14:04:31

LSE

1977909

384

                  2,433.0000

14:04:31

LSE

1977905

194

                  2,432.0000

14:05:16

LSE

1978738

479

                  2,432.0000

14:05:16

LSE

1978736

234

                  2,432.0000

14:14:50

LSE

1987703

325

                  2,432.0000

14:14:50

LSE

1987701

74

                  2,431.0000

14:21:31

LSE

1994753

139

                  2,431.0000

14:21:31

LSE

1994751

636

                  2,431.0000

14:26:17

LSE

1999410

321

                  2,431.0000

14:29:06

LSE

2002569

259

                  2,431.0000

14:29:06

LSE

2002567

139

                  2,432.0000

14:33:09

LSE

2013166

136

                  2,432.0000

14:33:09

LSE

2013164

167

                  2,432.0000

14:33:09

LSE

2013162

144

                  2,431.0000

14:33:10

LSE

2013204

153

                  2,431.0000

14:33:10

LSE

2013206

19

                  2,431.0000

14:33:10

LSE

2013202

18

                  2,431.0000

14:33:10

LSE

2013200

56

                  2,431.0000

14:33:10

LSE

2013198

101

                  2,431.0000

14:33:10

LSE

2013196

129

                  2,431.0000

14:33:10

LSE

2013194

139

                  2,433.0000

14:37:38

LSE

2020956

136

                  2,433.0000

14:37:38

LSE

2020954

60

                  2,433.0000

14:37:38

LSE

2020952

55

                  2,433.0000

14:37:38

LSE

2020950

12

                  2,433.0000

14:37:38

LSE

2020946

135

                  2,433.0000

14:37:38

LSE

2020948

575

                  2,432.0000

14:40:33

LSE

2027310

619

                  2,432.0000

14:40:33

LSE

2027308

78

                  2,435.0000

14:44:28

LSE

2035683

254

                  2,435.0000

14:44:28

LSE

2035681

313

                  2,435.0000

14:44:28

LSE

2035679

70

                  2,437.0000

14:49:04

LSE

2045952

608

                  2,437.0000

14:49:04

LSE

2045948

1

                  2,437.0000

14:49:04

LSE

2045950

142

                  2,435.0000

14:53:55

LSE

2054385

144

                  2,435.0000

14:53:55

LSE

2054383

136

                  2,435.0000

14:53:55

LSE

2054381

139

                  2,435.0000

14:53:55

LSE

2054379

53

                  2,432.0000

14:59:30

LSE

2064422

609

                  2,432.0000

14:59:30

LSE

2064424

151

                  2,432.0000

15:01:11

LSE

2070794

496

                  2,432.0000

15:01:11

LSE

2070796

38

                  2,433.0000

15:03:18

LSE

2075579

404

                  2,433.0000

15:04:30

LSE

2077635

120

                  2,433.0000

15:04:30

LSE

2077633

89

                  2,433.0000

15:04:30

LSE

2077631

240

                  2,433.0000

15:06:40

LSE

2083311

170

                  2,433.0000

15:06:40

LSE

2083309

174

                  2,434.0000

15:11:13

LSE

2092182

163

                  2,434.0000

15:11:13

LSE

2092184

80

                  2,434.0000

15:11:13

LSE

2092186

37

                  2,433.0000

15:16:07

LSE

2100278

218

                  2,433.0000

15:16:07

LSE

2100276

340

                  2,433.0000

15:16:07

LSE

2100274

541

                  2,433.0000

15:16:07

LSE

2100272

24

                  2,433.0000

15:16:07

LSE

2100270

599

                  2,433.0000

15:22:24

LSE

2110665

617

                  2,433.0000

15:26:03

LSE

2117240

46

                  2,433.0000

15:26:16

LSE

2117763

26

                  2,433.0000

15:27:16

LSE

2119157

105

                  2,433.0000

15:27:16

LSE

2119155

316

                  2,433.0000

15:27:16

LSE

2119153

190

                  2,433.0000

15:27:16

LSE

2119151

92

                  2,431.0000

15:32:01

LSE

2127245

144

                  2,431.0000

15:32:01

LSE

2127243

415

                  2,431.0000

15:32:01

LSE

2127241

565

                  2,428.0000

15:36:01

LSE

2134683

273

                  2,431.0000

15:38:42

LSE

2139797

163

                  2,431.0000

15:40:26

LSE

2142780

289

                  2,431.0000

15:40:26

LSE

2142778

166

                  2,430.0000

15:44:24

LSE

2148976

273

                  2,430.0000

15:44:24

LSE

2148978

152

                  2,429.0000

15:48:09

LSE

2155351

161

                  2,429.0000

15:48:09

LSE

2155349

177

                  2,429.0000

15:48:09

LSE

2155347

289

                  2,429.0000

15:48:09

LSE

2155345

96

                  2,429.0000

15:48:09

LSE

2155343

118

                  2,429.0000

15:48:09

LSE

2155341

127

                  2,429.0000

15:52:11

LSE

2161334

289

                  2,429.0000

15:52:11

LSE

2161332

251

                  2,429.0000

15:52:11

LSE

2161330

677

                  2,431.0000

15:57:44

LSE

2169301

85

                  2,431.0000

15:57:44

LSE

2169295

163

                  2,431.0000

15:57:44

LSE

2169293

126

                  2,431.0000

15:57:44

LSE

2169299

151

                  2,431.0000

15:57:44

LSE

2169297

119

                  2,431.0000

15:59:44

LSE

2172339

149

                  2,431.0000

15:59:44

LSE

2172337

71

                  2,431.0000

15:59:44

LSE

2172335

280

                  2,431.0000

15:59:44

LSE

2172333

557

                  2,430.0000

16:03:25

LSE

2179121

28

                  2,430.0000

16:05:28

LSE

2182644

372

                  2,430.0000

16:05:28

LSE

2182642

128

                  2,430.0000

16:05:28

LSE

2182638

120

                  2,430.0000

16:05:28

LSE

2182640

10

                  2,429.0000

16:10:18

LSE

2190438

169

                  2,429.0000

16:13:02

LSE

2194738

1

                  2,429.0000

16:15:01

LSE

2198282

35

                  2,429.0000

16:15:46

LSE

2199600

674

                  2,430.0000

16:15:57

LSE

2199940

270

                  2,430.0000

16:15:57

LSE

2199936

256

                  2,430.0000

16:15:57

LSE

2199938

705

                  2,430.0000

16:15:57

LSE

2199934

500

                  2,430.0000

16:15:57

LSE

2199932

131

                  2,428.0000

16:18:08

LSE

2204365

505

                  2,428.0000

16:18:08

LSE

2204367

647

                  2,428.0000

16:20:48

LSE

2209051

536

                  2,428.0000

16:21:05

LSE

2209559

54

                  2,429.0000

16:22:55

LSE

2213196

655

                  2,428.0000

16:23:08

LSE

2213711

60

                  2,427.0000

16:25:55

LSE

2219183

52

                  2,427.0000

16:26:00

LSE

2219281

35

                  2,427.0000

16:26:06

LSE

2219477

60

                  2,427.0000

16:26:06

LSE

2219475

36

                  2,427.0000

16:26:08

LSE

2219508

51

                  2,427.0000

16:26:11

LSE

2219544

642

                  2,432.0000

16:26:27

LSE

2220099

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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