22 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 December 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 100,000
Date of transaction: 22 December 2022
Average price paid per share: GBp 1,568.5
Lowest price paid per share: GBp 1,568.5
Highest price paid per share: GBp 1,568.5
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: 22 December 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | 1,570.4095 | 58,933 | 1,563.5000 | 1,591.5000 |
| BATS Europe | 1,574.9868 | 7,172 | 1,563.0000 | 1,589.0000 |
| Chi-X Europe | 1,574.7562 | 28,720 | 1,563.0000 | 1,589.0000 |
| Turquoise | 1,576.0374 | 2,128 | 1,566.5000 | 1,585.5000 |
| Aquis Exchange | 1,576.3313 | 3,047 | 1,564.0000 | 1,591.5000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 26 | 1581.5 | 08:00:16 | XLON | 592208334573416000 |
| 30 | 1581.5 | 08:00:16 | XLON | 592208334573416000 |
| 50 | 1581.5 | 08:00:16 | XLON | 592208334573416000 |
| 3 | 1581.5 | 08:00:16 | XLON | 592208334573416000 |
| 64 | 1581.5 | 08:00:16 | XLON | 592208334573416000 |
| 35 | 1581.5 | 08:00:16 | XLON | 592208334573416000 |
| 94 | 1581.5 | 08:00:16 | XLON | 606282085006781000 |
| 161 | 1581 | 08:00:18 | CHIX | 592208334573416000 |
| 175 | 1581 | 08:00:18 | XLON | 606282085006781000 |
| 282 | 1579.5 | 08:02:09 | CHIX | 592208334573460000 |
| 269 | 1575 | 08:03:09 | XLON | 606282085006855000 |
| 215 | 1575 | 08:05:43 | XLON | 606282085006949000 |
| 167 | 1574.5 | 08:05:45 | XLON | 592208334573590000 |
| 167 | 1574.5 | 08:05:45 | XLON | 606282085006950000 |
| 164 | 1578.5 | 08:07:44 | AQXE | 606282085007006000 |
| 114 | 1580.5 | 08:09:30 | XLON | 592208334573698000 |
| 57 | 1580.5 | 08:09:30 | XLON | 592208334573698000 |
| 50 | 1583.5 | 08:10:10 | XLON | 592208334573720000 |
| 123 | 1583.5 | 08:10:10 | XLON | 592208334573720000 |
| 183 | 1583.5 | 08:11:03 | XLON | 606282085007107000 |
| 52 | 1584 | 08:11:52 | AQXE | 592208334573779000 |
| 161 | 1584 | 08:11:52 | XLON | 606282085007131000 |
| 183 | 1582 | 08:12:46 | XLON | 592208334573814000 |
| 224 | 1582 | 08:12:46 | XLON | 606282085007166000 |
| 161 | 1582 | 08:12:46 | CHIX | 592208334573814000 |
| 185 | 1581 | 08:13:05 | CHIX | 592208334573826000 |
| 169 | 1583 | 08:15:52 | XLON | 592208334573903000 |
| 142 | 1585.5 | 08:18:04 | XLON | 592208334573973000 |
| 19 | 1585.5 | 08:18:04 | XLON | 592208334573973000 |
| 36 | 1585.5 | 08:18:04 | AQXE | 606282085007319000 |
| 241 | 1584.5 | 08:18:05 | CHIX | 606282085007320000 |
| 161 | 1584.5 | 08:18:05 | AQXE | 592208334573975000 |
| 162 | 1591.5 | 08:21:31 | XLON | 592208334574074000 |
| 138 | 1591.5 | 08:21:31 | XLON | 592208334574074000 |
| 158 | 1591.5 | 08:21:31 | AQXE | 606282085007417000 |
| 322 | 1589 | 08:23:48 | BATE | 592208334574134000 |
| 384 | 1589 | 08:23:48 | CHIX | 606282085007475000 |
| 1 | 1587 | 08:26:48 | BATE | 606282085007546000 |
| 319 | 1587 | 08:26:48 | BATE | 606282085007546000 |
| 352 | 1583.5 | 08:28:54 | CHIX | 606282085007604000 |
| 161 | 1581.5 | 08:30:08 | XLON | 606282085007631000 |
| 161 | 1583.5 | 08:33:01 | CHIX | 592208334574368000 |
| 161 | 1583.5 | 08:33:01 | TRQX | 606282085007701000 |
| 182 | 1583.5 | 08:33:01 | AQXE | 592208334574368000 |
| 58 | 1582 | 08:33:27 | CHIX | 606282085007713000 |
| 124 | 1582 | 08:33:27 | CHIX | 606282085007713000 |
| 161 | 1582 | 08:36:11 | CHIX | 592208334574447000 |
| 167 | 1582 | 08:36:28 | AQXE | 606282085007786000 |
| 168 | 1584 | 08:38:36 | CHIX | 606282085007829000 |
| 161 | 1584 | 08:39:54 | CHIX | 606282085007855000 |
| 293 | 1584 | 08:39:54 | XLON | 592208334574525000 |
| 142 | 1585 | 08:42:20 | BATE | 592208334574599000 |
| 39 | 1585 | 08:42:20 | BATE | 592208334574599000 |
| 29 | 1585 | 08:42:20 | BATE | 592208334574599000 |
| 161 | 1585 | 08:42:20 | CHIX | 606282085007927000 |
| 168 | 1585 | 08:46:19 | XLON | 592208334574728000 |
| 20 | 1584.5 | 08:46:29 | TRQX | 592208334574733000 |
| 146 | 1584.5 | 08:46:29 | TRQX | 592208334574733000 |
| 161 | 1586 | 08:47:54 | AQXE | 592208334574780000 |
| 216 | 1586 | 08:47:54 | BATE | 606282085008104000 |
| 186 | 1584.5 | 08:55:03 | XLON | 592208334575003000 |
| 77 | 1586.5 | 09:00:01 | XLON | 592208334575130000 |
| 15 | 1586.5 | 09:00:01 | XLON | 592208334575130000 |
| 255 | 1587 | 09:00:52 | XLON | 606282085008470000 |
| 215 | 1587.5 | 09:03:31 | XLON | 592208334575225000 |
| 48 | 1587.5 | 09:03:31 | XLON | 592208334575225000 |
| 62 | 1588.5 | 09:05:05 | XLON | 606282085008583000 |
| 130 | 1588.5 | 09:05:05 | XLON | 606282085008583000 |
| 356 | 1587.5 | 09:05:11 | CHIX | 592208334575274000 |
| 161 | 1587.5 | 09:05:11 | BATE | 606282085008587000 |
| 300 | 1585 | 09:08:00 | CHIX | 606282085008661000 |
| 179 | 1585.5 | 09:16:31 | CHIX | 606282085008878000 |
| 172 | 1585 | 09:17:37 | BATE | 592208334575610000 |
| 161 | 1585 | 09:17:37 | CHIX | 606282085008915000 |
| 186 | 1585 | 09:17:37 | CHIX | 606282085008915000 |
| 158 | 1584.5 | 09:22:03 | CHIX | 592208334575752000 |
| 138 | 1584.5 | 09:22:03 | CHIX | 592208334575752000 |
| 87 | 1583.5 | 09:24:16 | CHIX | 606282085009126000 |
| 80 | 1583.5 | 09:24:16 | CHIX | 606282085009126000 |
| 429 | 1584.5 | 09:33:36 | CHIX | 592208334576149000 |
| 184 | 1584.5 | 09:33:36 | BATE | 592208334576149000 |
| 83 | 1584.5 | 09:33:36 | CHIX | 592208334576149000 |
| 158 | 1583.5 | 09:38:33 | CHIX | 606282085009621000 |
| 161 | 1583.5 | 09:38:33 | CHIX | 606282085009621000 |
| 173 | 1583.5 | 09:46:52 | CHIX | 592208334576577000 |
| 164 | 1583.5 | 09:51:01 | CHIX | 592208334576701000 |
| 199 | 1585.5 | 09:54:41 | TRQX | 592208334576823000 |
| 161 | 1585.5 | 09:57:20 | BATE | 592208334576907000 |
| 556 | 1585.5 | 09:57:20 | CHIX | 606282085010183000 |
| 161 | 1585.5 | 09:59:46 | CHIX | 592208334576986000 |
| 179 | 1585.5 | 09:59:46 | BATE | 606282085010260000 |
| 185 | 1583.5 | 10:11:56 | XLON | 592208334577320000 |
| 185 | 1583.5 | 10:11:56 | CHIX | 606282085010586000 |
| 176 | 1583 | 10:12:35 | CHIX | 592208334577338000 |
| 161 | 1583 | 10:12:35 | TRQX | 606282085010603000 |
| 166 | 1581.5 | 10:15:02 | CHIX | 592208334577401000 |
| 105 | 1583.5 | 10:21:35 | XLON | 592208334577602000 |
| 15 | 1583.5 | 10:21:35 | XLON | 592208334577602000 |
| 68 | 1583.5 | 10:21:35 | XLON | 592208334577602000 |
| 188 | 1582.5 | 10:22:22 | CHIX | 592208334577626000 |
| 180 | 1582.5 | 10:27:05 | XLON | 606282085011040000 |
| 202 | 1582 | 10:27:05 | CHIX | 592208334577784000 |
| 124 | 1582 | 10:27:05 | CHIX | 592208334577784000 |
| 166 | 1583.5 | 10:32:20 | CHIX | 592208334577974000 |
| 173 | 1584.5 | 10:40:02 | XLON | 606282085011474000 |
| 35 | 1584.5 | 10:40:02 | XLON | 606282085011474000 |
| 49 | 1584.5 | 10:40:02 | XLON | 606282085011474000 |
| 115 | 1584.5 | 10:40:02 | XLON | 606282085011474000 |
| 27 | 1584.5 | 10:40:02 | XLON | 606282085011474000 |
| 162 | 1584.5 | 10:46:13 | XLON | 606282085011653000 |
| 115 | 1584.5 | 10:46:13 | XLON | 606282085011653000 |
| 124 | 1584.5 | 10:46:13 | XLON | 606282085011653000 |
| 197 | 1585 | 10:50:36 | XLON | 592208334578539000 |
| 447 | 1584 | 10:51:01 | CHIX | 592208334578553000 |
| 161 | 1584 | 10:51:01 | BATE | 606282085011794000 |
| 202 | 1584.5 | 11:01:27 | XLON | 592208334578904000 |
| 9 | 1584.5 | 11:01:27 | XLON | 592208334578904000 |
| 15 | 1584.5 | 11:01:27 | XLON | 592208334578904000 |
| 13 | 1584 | 11:04:35 | CHIX | 606282085012252000 |
| 154 | 1584 | 11:04:35 | CHIX | 606282085012252000 |
| 270 | 1584 | 11:04:36 | XLON | 592208334579020000 |
| 175 | 1583.5 | 11:05:48 | CHIX | 592208334579061000 |
| 431 | 1583.5 | 11:05:48 | CHIX | 592208334579061000 |
| 161 | 1581 | 11:09:00 | TRQX | 592208334579168000 |
| 175 | 1581 | 11:09:34 | BATE | 606282085012414000 |
| 68 | 1580 | 11:17:52 | CHIX | 592208334579468000 |
| 110 | 1580 | 11:17:52 | CHIX | 592208334579468000 |
| 86 | 1580 | 11:17:52 | BATE | 606282085012691000 |
| 75 | 1580 | 11:17:52 | BATE | 606282085012691000 |
| 162 | 1579.5 | 11:19:57 | CHIX | 606282085012759000 |
| 214 | 1578.5 | 11:22:29 | CHIX | 592208334579629000 |
| 195 | 1579 | 11:33:21 | BATE | 592208334579957000 |
| 59 | 1579 | 11:33:21 | BATE | 592208334579957000 |
| 7 | 1579 | 11:33:21 | BATE | 592208334579957000 |
| 166 | 1578 | 11:36:03 | CHIX | 606282085013253000 |
| 189 | 1578 | 11:41:18 | CHIX | 606282085013410000 |
| 169 | 1577.5 | 11:42:12 | CHIX | 592208334580227000 |
| 189 | 1577.5 | 11:42:12 | CHIX | 606282085013435000 |
| 166 | 1577.5 | 11:42:12 | BATE | 606282085013435000 |
| 21 | 1578.5 | 11:54:08 | XLON | 592208334580611000 |
| 173 | 1578.5 | 11:54:08 | XLON | 592208334580611000 |
| 51 | 1578.5 | 11:54:08 | XLON | 592208334580611000 |
| 161 | 1578.5 | 11:59:05 | TRQX | 606282085013977000 |
| 161 | 1578 | 12:01:45 | CHIX | 592208334580876000 |
| 161 | 1578 | 12:01:45 | XLON | 606282085014072000 |
| 73 | 1579 | 12:03:33 | XLON | 606282085014140000 |
| 113 | 1579 | 12:03:33 | XLON | 606282085014140000 |
| 74 | 1578 | 12:04:32 | CHIX | 606282085014171000 |
| 189 | 1578 | 12:04:32 | CHIX | 606282085014171000 |
| 52 | 1577.5 | 12:08:00 | CHIX | 606282085014269000 |
| 126 | 1577.5 | 12:08:00 | CHIX | 606282085014269000 |
| 170 | 1577 | 12:08:54 | BATE | 592208334581097000 |
| 240 | 1576.5 | 12:16:48 | BATE | 592208334581331000 |
| 4 | 1576 | 12:21:26 | CHIX | 606282085014648000 |
| 179 | 1576 | 12:21:29 | CHIX | 606282085014650000 |
| 161 | 1575.5 | 12:21:38 | CHIX | 592208334581472000 |
| 162 | 1577 | 12:28:46 | XLON | 606282085014892000 |
| 320 | 1577 | 12:35:23 | XLON | 592208334581920000 |
| 96 | 1576 | 12:38:56 | CHIX | 592208334582036000 |
| 66 | 1576 | 12:38:56 | CHIX | 592208334582036000 |
| 162 | 1576 | 12:38:56 | CHIX | 606282085015207000 |
| 167 | 1576 | 12:38:56 | TRQX | 606282085015207000 |
| 20 | 1576 | 12:38:56 | AQXE | 606282085015207000 |
| 169 | 1576.5 | 12:38:59 | XLON | 606282085015209000 |
| 2 | 1576 | 12:39:01 | AQXE | 606282085015210000 |
| 143 | 1576 | 12:48:38 | AQXE | 606282085015489000 |
| 175 | 1575.5 | 12:48:48 | CHIX | 592208334582330000 |
| 309 | 1575 | 12:48:48 | CHIX | 606282085015493000 |
| 174 | 1575 | 12:57:53 | BATE | 606282085015784000 |
| 43 | 1577 | 13:04:03 | XLON | 592208334582822000 |
| 193 | 1577 | 13:04:03 | XLON | 592208334582822000 |
| 100 | 1577.5 | 13:08:47 | XLON | 592208334582967000 |
| 91 | 1577.5 | 13:08:47 | XLON | 592208334582967000 |
| 42 | 1577.5 | 13:08:47 | XLON | 592208334582967000 |
| 106 | 1577.5 | 13:08:47 | BATE | 606282085016113000 |
| 59 | 1577.5 | 13:08:47 | BATE | 606282085016113000 |
| 7 | 1577.5 | 13:08:47 | CHIX | 606282085016113000 |
| 166 | 1578 | 13:13:09 | AQXE | 592208334583119000 |
| 95 | 1578 | 13:18:21 | XLON | 592208334583312000 |
| 66 | 1578 | 13:18:21 | XLON | 592208334583312000 |
| 267 | 1578 | 13:18:21 | AQXE | 606282085016448000 |
| 416 | 1577 | 13:21:41 | CHIX | 592208334583437000 |
| 161 | 1577 | 13:21:41 | BATE | 606282085016570000 |
| 15 | 1577 | 13:21:48 | AQXE | 606282085016575000 |
| 183 | 1577 | 13:30:07 | CHIX | 592208334583706000 |
| 183 | 1577.5 | 13:30:07 | CHIX | 606282085016833000 |
| 225 | 1576.5 | 13:30:07 | CHIX | 606282085016833000 |
| 182 | 1577 | 13:30:21 | CHIX | 592208334583739000 |
| 162 | 1577 | 13:31:36 | CHIX | 606282085016938000 |
| 146 | 1577 | 13:31:36 | AQXE | 606282085016938000 |
| 255 | 1576 | 13:31:48 | CHIX | 592208334583823000 |
| 160 | 1578.5 | 13:35:22 | XLON | 606282085017075000 |
| 9 | 1578.5 | 13:35:22 | XLON | 606282085017075000 |
| 299 | 1577.5 | 13:36:27 | CHIX | 592208334583995000 |
| 169 | 1577.5 | 13:36:27 | CHIX | 592208334583995000 |
| 157 | 1579 | 13:40:59 | XLON | 592208334584147000 |
| 31 | 1579 | 13:40:59 | XLON | 592208334584147000 |
| 89 | 1579 | 13:40:59 | XLON | 592208334584147000 |
| 178 | 1578 | 13:43:40 | CHIX | 592208334584233000 |
| 179 | 1578 | 13:43:40 | CHIX | 592208334584233000 |
| 178 | 1577 | 13:45:04 | CHIX | 592208334584281000 |
| 230 | 1576.5 | 13:45:04 | CHIX | 592208334584281000 |
| 161 | 1574.5 | 13:48:23 | CHIX | 592208334584386000 |
| 172 | 1574.5 | 13:48:23 | BATE | 606282085017491000 |
| 101 | 1575.5 | 13:57:09 | XLON | 606282085017745000 |
| 91 | 1576 | 13:57:35 | XLON | 606282085017760000 |
| 160 | 1576 | 13:57:35 | CHIX | 592208334584667000 |
| 182 | 1575.5 | 14:00:02 | CHIX | 606282085017829000 |
| 166 | 1575 | 14:00:10 | CHIX | 606282085017837000 |
| 253 | 1574.5 | 14:00:10 | CHIX | 592208334584747000 |
| 157 | 1574 | 14:06:27 | TRQX | 592208334584987000 |
| 25 | 1574 | 14:06:27 | TRQX | 592208334584987000 |
| 192 | 1574.5 | 14:11:24 | AQXE | 606282085018220000 |
| 327 | 1573.5 | 14:13:30 | CHIX | 592208334585220000 |
| 7 | 1573.5 | 14:15:27 | AQXE | 592208334585304000 |
| 209 | 1573.5 | 14:16:14 | XLON | 592208334585337000 |
| 18 | 1573.5 | 14:16:14 | XLON | 592208334585337000 |
| 48 | 1573.5 | 14:16:14 | AQXE | 606282085018408000 |
| 193 | 1573 | 14:16:14 | CHIX | 606282085018408000 |
| 54 | 1573.5 | 14:23:29 | XLON | 592208334585619000 |
| 124 | 1573.5 | 14:23:29 | XLON | 592208334585619000 |
| 173 | 1574.5 | 14:25:17 | AQXE | 592208334585685000 |
| 448 | 1573.5 | 14:25:56 | CHIX | 592208334585713000 |
| 173 | 1573 | 14:30:00 | CHIX | 592208334585869000 |
| 185 | 1573 | 14:30:00 | CHIX | 606282085018921000 |
| 145 | 1572.5 | 14:30:02 | BATE | 592208334585872000 |
| 17 | 1572.5 | 14:30:02 | BATE | 592208334585872000 |
| 11 | 1572.5 | 14:30:02 | BATE | 592208334585872000 |
| 173 | 1572.5 | 14:30:02 | CHIX | 606282085018925000 |
| 172 | 1573.5 | 14:31:58 | XLON | 606282085019036000 |
| 180 | 1572.5 | 14:32:06 | CHIX | 592208334585999000 |
| 167 | 1572 | 14:32:49 | CHIX | 606282085019079000 |
| 342 | 1571.5 | 14:33:11 | CHIX | 606282085019104000 |
| 184 | 1570.5 | 14:35:00 | CHIX | 592208334586161000 |
| 161 | 1570.5 | 14:35:00 | BATE | 606282085019202000 |
| 165 | 1570.5 | 14:35:43 | CHIX | 606282085019249000 |
| 208 | 1570 | 14:36:13 | TRQX | 592208334586236000 |
| 167 | 1569.5 | 14:36:20 | CHIX | 592208334586244000 |
| 205 | 1569 | 14:38:23 | CHIX | 606282085019382000 |
| 116 | 1569 | 14:38:23 | CHIX | 606282085019382000 |
| 35 | 1569 | 14:43:59 | XLON | 606282085019633000 |
| 264 | 1569 | 14:43:59 | XLON | 606282085019633000 |
| 63 | 1569 | 14:43:59 | XLON | 606282085019633000 |
| 104 | 1569 | 14:43:59 | XLON | 606282085019633000 |
| 184 | 1568 | 14:44:49 | CHIX | 592208334586641000 |
| 173 | 1567.5 | 14:46:00 | CHIX | 606282085019720000 |
| 168 | 1569 | 14:46:47 | CHIX | 606282085019759000 |
| 28 | 1569 | 14:46:47 | CHIX | 606282085019759000 |
| 180 | 1568 | 14:48:26 | CHIX | 592208334586811000 |
| 45 | 1568 | 14:51:57 | XLON | 606282085019980000 |
| 13 | 1568 | 14:51:57 | XLON | 606282085019980000 |
| 269 | 1568 | 14:51:57 | XLON | 606282085019980000 |
| 116 | 1568 | 14:51:57 | XLON | 606282085019980000 |
| 188 | 1567 | 14:52:39 | CHIX | 592208334586997000 |
| 175 | 1567 | 14:52:39 | CHIX | 592208334586997000 |
| 179 | 1567 | 14:52:39 | CHIX | 592208334586997000 |
| 179 | 1567 | 14:52:39 | CHIX | 606282085020011000 |
| 335 | 1567.5 | 14:55:35 | CHIX | 592208334587127000 |
| 162 | 1567.5 | 14:58:51 | CHIX | 592208334587267000 |
| 168 | 1567 | 15:01:36 | CHIX | 592208334587376000 |
| 162 | 1567 | 15:01:36 | TRQX | 592208334587376000 |
| 178 | 1567 | 15:01:36 | BATE | 606282085020377000 |
| 178 | 1567 | 15:01:36 | XLON | 606282085020377000 |
| 178 | 1566 | 15:02:09 | BATE | 592208334587408000 |
| 161 | 1566 | 15:02:09 | XLON | 606282085020408000 |
| 176 | 1566.5 | 15:05:36 | BATE | 592208334587561000 |
| 174 | 1566.5 | 15:05:36 | CHIX | 606282085020556000 |
| 174 | 1566.5 | 15:05:36 | CHIX | 606282085020556000 |
| 220 | 1567 | 15:11:41 | BATE | 592208334587819000 |
| 172 | 1567 | 15:11:41 | XLON | 606282085020806000 |
| 85 | 1567 | 15:11:41 | CHIX | 592208334587820000 |
| 180 | 1566.5 | 15:12:34 | XLON | 592208334587853000 |
| 329 | 1566.5 | 15:12:34 | CHIX | 606282085020838000 |
| 177 | 1566.5 | 15:12:34 | XLON | 606282085020838000 |
| 3 | 1566.5 | 15:12:34 | CHIX | 592208334587853000 |
| 166 | 1565 | 15:18:21 | BATE | 592208334588093000 |
| 161 | 1565 | 15:18:21 | CHIX | 606282085021069000 |
| 183 | 1564.5 | 15:20:43 | BATE | 592208334588184000 |
| 192 | 1564.5 | 15:20:43 | CHIX | 592208334588184000 |
| 189 | 1564 | 15:21:54 | CHIX | 606282085021202000 |
| 209 | 1564 | 15:21:54 | BATE | 606282085021202000 |
| 209 | 1565.5 | 15:26:46 | XLON | 606282085021377000 |
| 208 | 1565.5 | 15:26:46 | XLON | 606282085021377000 |
| 36 | 1565.5 | 15:26:46 | XLON | 606282085021377000 |
| 322 | 1564.5 | 15:29:40 | CHIX | 592208334588523000 |
| 172 | 1564.5 | 15:29:40 | CHIX | 606282085021487000 |
| 215 | 1564.5 | 15:29:40 | BATE | 606282085021487000 |
| 331 | 1564 | 15:30:11 | CHIX | 592208334588546000 |
| 50 | 1564 | 15:33:32 | AQXE | 606282085021696000 |
| 125 | 1564 | 15:33:32 | AQXE | 606282085021696000 |
| 173 | 1563 | 15:34:18 | BATE | 606282085021735000 |
| 39 | 1563 | 15:34:18 | CHIX | 592208334588778000 |
| 122 | 1563 | 15:34:18 | CHIX | 592208334588778000 |
| 247 | 1563.5 | 15:37:19 | XLON | 592208334588920000 |
| 59 | 1564.5 | 15:39:38 | XLON | 592208334589024000 |
| 57 | 1564.5 | 15:39:38 | XLON | 592208334589024000 |
| 86 | 1564.5 | 15:39:38 | XLON | 592208334589024000 |
| 189 | 1564.5 | 15:39:38 | AQXE | 606282085021975000 |
| 125 | 1565 | 15:42:44 | AQXE | 592208334589181000 |
| 208 | 1565 | 15:42:44 | XLON | 606282085022128000 |
| 78 | 1565 | 15:42:44 | XLON | 606282085022128000 |
| 161 | 1564.5 | 15:45:11 | BATE | 592208334589310000 |
| 513 | 1564.5 | 15:45:11 | CHIX | 606282085022255000 |
| 313 | 1563.5 | 15:45:27 | CHIX | 606282085022271000 |
| 44 | 1565.5 | 15:49:41 | AQXE | 592208334589595000 |
| 192 | 1566 | 15:49:51 | XLON | 592208334589605000 |
| 229 | 1566 | 15:49:51 | XLON | 592208334589605000 |
| 161 | 1565 | 15:50:28 | CHIX | 592208334589643000 |
| 51 | 1565 | 15:50:28 | XLON | 606282085022582000 |
| 229 | 1565 | 15:50:28 | XLON | 606282085022582000 |
| 161 | 1564.5 | 15:52:08 | CHIX | 592208334589745000 |
| 176 | 1564.5 | 15:52:08 | BATE | 606282085022682000 |
| 104 | 1565.5 | 15:53:00 | CHIX | 592208334589794000 |
| 161 | 1565.5 | 15:53:00 | BATE | 606282085022731000 |
| 265 | 1565.5 | 15:53:00 | CHIX | 592208334589794000 |
| 105 | 1565.5 | 15:53:00 | CHIX | 592208334589794000 |
| 17 | 1565.5 | 15:53:06 | CHIX | 592208334589800000 |
| 166 | 1566 | 15:55:09 | CHIX | 606282085022866000 |
| 136 | 1568 | 15:57:06 | XLON | 592208334590045000 |
| 315 | 1568 | 15:57:06 | XLON | 592208334590045000 |
| 161 | 1567 | 15:58:04 | TRQX | 592208334590098000 |
| 439 | 1567 | 15:58:04 | CHIX | 606282085023029000 |
| 189 | 1568 | 16:00:31 | XLON | 606282085023168000 |
| 240 | 1566.5 | 16:01:10 | CHIX | 592208334590281000 |
| 201 | 1566.5 | 16:01:10 | CHIX | 592208334590281000 |
| 180 | 1566.5 | 16:01:10 | CHIX | 606282085023209000 |
| 203 | 1567 | 16:02:26 | XLON | 592208334590363000 |
| 88 | 1567 | 16:02:26 | XLON | 592208334590363000 |
| 200 | 1566.5 | 16:02:33 | CHIX | 592208334590371000 |
| 194 | 1567 | 16:06:21 | XLON | 592208334590640000 |
| 32 | 1567 | 16:06:21 | XLON | 592208334590640000 |
| 57 | 1567.5 | 16:08:00 | XLON | 592208334590760000 |
| 142 | 1567.5 | 16:08:00 | XLON | 592208334590760000 |
| 37 | 1567.5 | 16:08:00 | XLON | 592208334590760000 |
| 158 | 1567.5 | 16:08:00 | XLON | 592208334590760000 |
| 281 | 1566.5 | 16:10:11 | XLON | 592208334590932000 |
| 25 | 1566.5 | 16:10:11 | CHIX | 606282085023851000 |
| 59 | 1566.5 | 16:10:11 | CHIX | 606282085023851000 |
| 238 | 1566.5 | 16:10:11 | CHIX | 606282085023851000 |
| 172 | 1566.5 | 16:10:11 | CHIX | 606282085023851000 |
| 168 | 1567 | 16:14:18 | CHIX | 592208334591245000 |
| 571 | 1567 | 16:14:18 | CHIX | 606282085024159000 |
| 50 | 1567 | 16:14:20 | XLON | 592208334591248000 |
| 51 | 1567 | 16:14:20 | TRQX | 592208334591248000 |
| 54 | 1567 | 16:14:20 | BATE | 592208334591248000 |
| 50 | 1567 | 16:14:20 | CHIX | 606282085024162000 |
| 51 | 1567 | 16:14:20 | AQXE | 606282085024162000 |
| 11 | 1567 | 16:14:20 | CHIX | 606282085024162000 |
| 3 | 1567 | 16:14:20 | CHIX | 606282085024162000 |
| 30 | 1567 | 16:14:20 | CHIX | 606282085024162000 |
| 106 | 1568 | 16:17:47 | XLON | 592208334591518000 |
| 85 | 1568 | 16:17:47 | XLON | 592208334591518000 |
| 191 | 1567.5 | 16:18:18 | CHIX | 592208334591564000 |
| 214 | 1567.5 | 16:18:18 | CHIX | 592208334591564000 |
| 161 | 1567.5 | 16:18:18 | BATE | 606282085024473000 |
| 165 | 1567.5 | 16:19:39 | XLON | 592208334591682000 |
| 219 | 1567 | 16:20:02 | XLON | 592208334591707000 |
| 188 | 1566.5 | 16:20:28 | TRQX | 592208334591742000 |
| 161 | 1566.5 | 16:20:28 | BATE | 592208334591742000 |
| 192 | 1566.5 | 16:20:28 | CHIX | 606282085024648000 |
| 197 | 1567.5 | 16:23:19 | XLON | 606282085024864000 |
| 58 | 1567.5 | 16:23:19 | XLON | 606282085024864000 |
| 191 | 1567.5 | 16:23:19 | XLON | 606282085024864000 |
| 249 | 1567.5 | 16:24:55 | XLON | 592208334592072000 |
| 178 | 1567.5 | 16:24:55 | AQXE | 606282085024971000 |
| 25 | 1567.5 | 16:24:55 | AQXE | 606282085024971000 |
| 161 | 1568.5 | 16:25:42 | XLON | 592208334592133000 |
| 347 | 1568.5 | 16:25:42 | CHIX | 592208334592133000 |
| 161 | 1568.5 | 16:25:42 | BATE | 606282085025029000 |
| 106 | 1568.5 | 16:25:43 | CHIX | 592208334592135000 |
| 87 | 1568.5 | 16:28:58 | XLON | 606282085025166000 |
| 86 | 1568.5 | 16:28:58 | XLON | 606282085025166000 |
| 173 | 1567.5 | 16:29:30 | XLON | 592208334592293000 |
| 174 | 1567.5 | 16:29:30 | BATE | 606282085025178000 |
| 335 | 1567.5 | 16:29:30 | CHIX | 606282085025178000 |
| 6987 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 909 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 1092 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 570 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 397 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 9392 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 4716 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 2386 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 1456 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 1456 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 2912 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 2912 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 10 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 3196 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 1063 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 1226 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 827 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
| 337 | 1568.5 | 16:35:20 | XLON | 606282085025217000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
