28 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 28 December 2022
Average price paid per share: GBp 1,588.5
Lowest price paid per share: GBp 1,588.5
Highest price paid per share: GBp 1,588.5
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: 28 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 | 1,590.5049 | 64,168 | 1,588.0000 | 1,598.5000 |
| BATS Europe | 1,593.7702 | 6,611 | 1,588.5000 | 1,598.0000 |
| Chi-X Europe | 1,593.1719 | 18,422 | 1,588.5000 | 1,598.0000 |
| Turquoise | 1,593.7934 | 3,160 | 1,588.5000 | 1,598.0000 |
| Aquis Exchange | 1,594.4143 | 7,639 | 1,590.0000 | 1,597.5000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 157 | 1588 | 08:00:26 | XLON | 606284208368350000 |
| 11 | 1588 | 08:00:26 | XLON | 606284208368350000 |
| 8 | 1588 | 08:00:26 | XLON | 606284208368350000 |
| 7 | 1588 | 08:00:26 | XLON | 606284208368350000 |
| 7 | 1588 | 08:00:26 | XLON | 606284208368350000 |
| 40 | 1588 | 08:00:26 | XLON | 606284208368350000 |
| 97 | 1588 | 08:00:26 | XLON | 606284208368350000 |
| 261 | 1592.5 | 08:02:46 | AQXE | 606284208368395000 |
| 92 | 1592.5 | 08:02:46 | CHIX | 592210457931757000 |
| 166 | 1592.5 | 08:03:28 | CHIX | 606284208368419000 |
| 259 | 1591 | 08:03:28 | XLON | 592210457931782000 |
| 74 | 1593.5 | 08:03:32 | AQXE | 606284208368421000 |
| 181 | 1592 | 08:05:20 | CHIX | 592210457931828000 |
| 203 | 1592 | 08:05:20 | XLON | 592210457931828000 |
| 292 | 1594.5 | 08:08:19 | AQXE | 592210457931903000 |
| 94 | 1594.5 | 08:08:19 | XLON | 606284208368537000 |
| 65 | 1594.5 | 08:08:19 | XLON | 606284208368537000 |
| 189 | 1591.5 | 08:09:20 | CHIX | 592210457931925000 |
| 279 | 1591.5 | 08:09:20 | XLON | 606284208368560000 |
| 189 | 1591.5 | 08:09:20 | CHIX | 606284208368560000 |
| 183 | 1590.5 | 08:12:23 | CHIX | 606284208368641000 |
| 272 | 1590 | 08:12:30 | CHIX | 592210457932011000 |
| 237 | 1589 | 08:12:38 | CHIX | 592210457932014000 |
| 258 | 1588.5 | 08:13:46 | CHIX | 606284208368679000 |
| 208 | 1591.5 | 08:19:19 | XLON | 592210457932211000 |
| 3 | 1591.5 | 08:19:19 | XLON | 592210457932211000 |
| 5 | 1590 | 08:20:18 | AQXE | 592210457932240000 |
| 8 | 1592 | 08:21:14 | CHIX | 592210457932262000 |
| 94 | 1592 | 08:21:14 | XLON | 606284208368889000 |
| 190 | 1592 | 08:21:14 | AQXE | 606284208368889000 |
| 2 | 1592 | 08:21:14 | BATE | 592210457932262000 |
| 166 | 1592.5 | 08:21:57 | AQXE | 606284208368907000 |
| 1 | 1593 | 08:24:27 | BATE | 592210457932345000 |
| 9 | 1593 | 08:24:27 | CHIX | 606284208368971000 |
| 202 | 1594.5 | 08:24:28 | XLON | 592210457932346000 |
| 170 | 1594 | 08:25:43 | AQXE | 606284208369002000 |
| 204 | 1594 | 08:27:18 | XLON | 592210457932414000 |
| 423 | 1592.5 | 08:28:12 | CHIX | 592210457932438000 |
| 163 | 1592.5 | 08:28:12 | XLON | 606284208369061000 |
| 177 | 1592.5 | 08:28:12 | CHIX | 606284208369061000 |
| 189 | 1591.5 | 08:30:24 | XLON | 606284208369109000 |
| 176 | 1593 | 08:33:02 | TRQX | 592210457932549000 |
| 290 | 1593 | 08:33:02 | CHIX | 592210457932549000 |
| 1 | 1593.5 | 08:34:33 | BATE | 606284208369208000 |
| 167 | 1593.5 | 08:34:35 | BATE | 606284208369208000 |
| 187 | 1592.5 | 08:35:51 | XLON | 606284208369235000 |
| 1 | 1594 | 08:40:35 | BATE | 592210457932735000 |
| 159 | 1594 | 08:40:35 | BATE | 592210457932735000 |
| 445 | 1593 | 08:41:27 | CHIX | 592210457932756000 |
| 159 | 1593 | 08:41:27 | XLON | 606284208369369000 |
| 165 | 1594 | 08:44:35 | AQXE | 592210457932844000 |
| 300 | 1594 | 08:46:42 | CHIX | 592210457932907000 |
| 205 | 1596 | 08:54:09 | AQXE | 592210457933155000 |
| 221 | 1596 | 08:57:33 | BATE | 592210457933247000 |
| 13 | 1596 | 08:57:33 | BATE | 592210457933247000 |
| 180 | 1596 | 08:59:31 | XLON | 606284208369902000 |
| 230 | 1595 | 09:00:21 | TRQX | 592210457933324000 |
| 159 | 1595 | 09:00:21 | BATE | 606284208369927000 |
| 191 | 1595 | 09:00:21 | AQXE | 592210457933324000 |
| 179 | 1596.5 | 09:08:24 | XLON | 606284208370161000 |
| 67 | 1596.5 | 09:08:24 | XLON | 606284208370161000 |
| 28 | 1596.5 | 09:08:24 | XLON | 606284208370161000 |
| 89 | 1596.5 | 09:08:28 | AQXE | 592210457933565000 |
| 38 | 1596.5 | 09:09:57 | AQXE | 592210457933613000 |
| 32 | 1596.5 | 09:09:57 | AQXE | 592210457933613000 |
| 186 | 1596 | 09:10:46 | CHIX | 606284208370235000 |
| 186 | 1595.5 | 09:10:46 | TRQX | 592210457933638000 |
| 247 | 1594.5 | 09:12:46 | BATE | 592210457933701000 |
| 35 | 1594.5 | 09:12:46 | BATE | 592210457933701000 |
| 187 | 1595.5 | 09:19:29 | BATE | 592210457933909000 |
| 203 | 1595.5 | 09:23:33 | CHIX | 592210457934025000 |
| 159 | 1595.5 | 09:23:33 | TRQX | 606284208370615000 |
| 162 | 1594.5 | 09:23:59 | CHIX | 606284208370628000 |
| 142 | 1594.5 | 09:23:59 | AQXE | 606284208370628000 |
| 53 | 1594.5 | 09:23:59 | AQXE | 606284208370628000 |
| 92 | 1595.5 | 09:33:56 | XLON | 592210457934314000 |
| 79 | 1595.5 | 09:33:56 | XLON | 592210457934314000 |
| 395 | 1596 | 09:37:22 | XLON | 592210457934416000 |
| 427 | 1595 | 09:41:00 | XLON | 592210457934530000 |
| 133 | 1595 | 09:41:00 | TRQX | 606284208371110000 |
| 26 | 1595 | 09:41:00 | TRQX | 606284208371110000 |
| 173 | 1595 | 09:42:55 | CHIX | 606284208371176000 |
| 196 | 1595 | 09:50:57 | CHIX | 592210457934840000 |
| 109 | 1596 | 09:57:16 | XLON | 606284208371594000 |
| 228 | 1596 | 09:57:16 | XLON | 606284208371594000 |
| 106 | 1596 | 09:57:16 | XLON | 606284208371594000 |
| 6 | 1596 | 09:57:16 | XLON | 606284208371594000 |
| 196 | 1596 | 10:02:53 | CHIX | 592210457935216000 |
| 12 | 1596 | 10:02:53 | BATE | 606284208371782000 |
| 190 | 1597.5 | 10:04:28 | XLON | 592210457935267000 |
| 179 | 1597.5 | 10:07:33 | XLON | 606284208371922000 |
| 97 | 1597.5 | 10:10:05 | AQXE | 592210457935431000 |
| 174 | 1598 | 10:11:29 | XLON | 606284208372035000 |
| 6 | 1598 | 10:13:09 | TRQX | 592210457935526000 |
| 100 | 1598 | 10:13:09 | XLON | 606284208372087000 |
| 19 | 1598 | 10:13:09 | CHIX | 592210457935526000 |
| 8 | 1598 | 10:13:09 | BATE | 606284208372087000 |
| 173 | 1598.5 | 10:14:35 | XLON | 592210457935569000 |
| 21 | 1598.5 | 10:14:35 | XLON | 592210457935569000 |
| 59 | 1597.5 | 10:15:07 | XLON | 592210457935584000 |
| 89 | 1597.5 | 10:15:07 | XLON | 592210457935584000 |
| 93 | 1597.5 | 10:15:07 | XLON | 592210457935584000 |
| 206 | 1597.5 | 10:15:07 | BATE | 606284208372144000 |
| 159 | 1597.5 | 10:15:07 | AQXE | 592210457935584000 |
| 214 | 1596 | 10:24:29 | CHIX | 606284208372408000 |
| 84 | 1596 | 10:24:29 | CHIX | 606284208372408000 |
| 2 | 1596 | 10:30:01 | XLON | 606284208372565000 |
| 100 | 1597.5 | 10:30:21 | XLON | 592210457936024000 |
| 83 | 1597.5 | 10:30:21 | XLON | 592210457936024000 |
| 183 | 1597.5 | 10:33:21 | AQXE | 606284208372671000 |
| 164 | 1597.5 | 10:36:23 | XLON | 592210457936227000 |
| 23 | 1597.5 | 10:36:23 | XLON | 592210457936227000 |
| 102 | 1596 | 10:36:29 | CHIX | 606284208372780000 |
| 330 | 1596 | 10:36:29 | CHIX | 606284208372780000 |
| 182 | 1596 | 10:36:29 | XLON | 606284208372780000 |
| 159 | 1595.5 | 10:43:54 | TRQX | 606284208373011000 |
| 508 | 1595.5 | 10:43:54 | CHIX | 592210457936465000 |
| 161 | 1597 | 10:53:58 | BATE | 606284208373317000 |
| 149 | 1597.5 | 10:55:06 | XLON | 606284208373356000 |
| 163 | 1597.5 | 10:55:06 | XLON | 606284208373356000 |
| 191 | 1596 | 10:59:23 | TRQX | 592210457936938000 |
| 169 | 1596 | 10:59:23 | CHIX | 592210457936938000 |
| 161 | 1596 | 10:59:23 | CHIX | 606284208373476000 |
| 195 | 1595.5 | 11:00:03 | BATE | 592210457936957000 |
| 41 | 1595.5 | 11:07:04 | XLON | 592210457937180000 |
| 114 | 1595.5 | 11:07:04 | XLON | 592210457937180000 |
| 42 | 1595.5 | 11:07:04 | XLON | 592210457937180000 |
| 192 | 1596 | 11:09:38 | XLON | 592210457937250000 |
| 60 | 1596 | 11:13:08 | XLON | 592210457937333000 |
| 159 | 1596 | 11:13:08 | AQXE | 606284208373864000 |
| 108 | 1596 | 11:17:08 | XLON | 606284208373975000 |
| 206 | 1596 | 11:17:08 | XLON | 606284208373975000 |
| 55 | 1596 | 11:17:08 | XLON | 606284208373975000 |
| 159 | 1595 | 11:18:44 | TRQX | 592210457937495000 |
| 187 | 1595 | 11:18:44 | BATE | 592210457937495000 |
| 258 | 1595 | 11:18:44 | CHIX | 606284208374023000 |
| 181 | 1595 | 11:18:44 | AQXE | 592210457937495000 |
| 161 | 1595.5 | 11:33:32 | BATE | 592210457938030000 |
| 21 | 1595.5 | 11:39:01 | XLON | 592210457938215000 |
| 3 | 1595.5 | 11:39:01 | XLON | 592210457938215000 |
| 208 | 1595.5 | 11:39:01 | XLON | 592210457938215000 |
| 8 | 1595.5 | 11:39:01 | XLON | 592210457938215000 |
| 580 | 1594.5 | 11:39:01 | XLON | 592210457938215000 |
| 176 | 1593 | 11:43:07 | TRQX | 592210457938340000 |
| 106 | 1593 | 11:43:07 | TRQX | 592210457938340000 |
| 172 | 1594.5 | 11:54:59 | XLON | 606284208375176000 |
| 108 | 1595 | 12:00:08 | XLON | 606284208375325000 |
| 134 | 1595 | 12:00:08 | XLON | 606284208375325000 |
| 3 | 1595 | 12:00:08 | BATE | 592210457938831000 |
| 141 | 1595 | 12:00:08 | BATE | 592210457938831000 |
| 13 | 1595 | 12:00:08 | BATE | 592210457938831000 |
| 2 | 1595 | 12:00:08 | BATE | 592210457938831000 |
| 35 | 1595.5 | 12:06:06 | CHIX | 592210457939024000 |
| 191 | 1595.5 | 12:06:06 | CHIX | 592210457939024000 |
| 10 | 1595.5 | 12:06:06 | TRQX | 606284208375512000 |
| 174 | 1596.5 | 12:09:03 | AQXE | 592210457939118000 |
| 11 | 1596.5 | 12:09:03 | XLON | 606284208375604000 |
| 185 | 1595.5 | 12:09:59 | XLON | 606284208375635000 |
| 46 | 1596.5 | 12:16:19 | XLON | 592210457939351000 |
| 137 | 1596.5 | 12:16:19 | BATE | 606284208375830000 |
| 440 | 1597 | 12:21:32 | AQXE | 606284208375977000 |
| 207 | 1596.5 | 12:27:13 | CHIX | 592210457939665000 |
| 198 | 1596.5 | 12:27:13 | CHIX | 592210457939665000 |
| 57 | 1596.5 | 12:27:13 | TRQX | 606284208376136000 |
| 102 | 1596.5 | 12:27:13 | TRQX | 606284208376136000 |
| 159 | 1596.5 | 12:28:00 | AQXE | 592210457939691000 |
| 176 | 1595.5 | 12:28:17 | BATE | 606284208376173000 |
| 34 | 1595.5 | 12:35:44 | BATE | 606284208376402000 |
| 44 | 1595.5 | 12:35:44 | BATE | 606284208376402000 |
| 39 | 1595.5 | 12:35:44 | BATE | 606284208376402000 |
| 178 | 1595.5 | 12:35:44 | BATE | 606284208376402000 |
| 175 | 1595.5 | 12:48:53 | AQXE | 592210457940346000 |
| 165 | 1595.5 | 12:52:40 | AQXE | 592210457940453000 |
| 179 | 1596.5 | 12:56:00 | XLON | 592210457940563000 |
| 166 | 1596.5 | 12:59:29 | XLON | 606284208377116000 |
| 81 | 1596.5 | 13:02:59 | XLON | 606284208377220000 |
| 125 | 1596.5 | 13:02:59 | XLON | 606284208377220000 |
| 23 | 1596.5 | 13:06:31 | XLON | 592210457940864000 |
| 2 | 1596.5 | 13:06:31 | BATE | 606284208377310000 |
| 157 | 1596.5 | 13:06:31 | BATE | 606284208377310000 |
| 253 | 1595.5 | 13:07:55 | XLON | 592210457940896000 |
| 159 | 1595.5 | 13:07:55 | BATE | 606284208377341000 |
| 172 | 1595.5 | 13:07:57 | AQXE | 606284208377342000 |
| 277 | 1594.5 | 13:13:32 | BATE | 592210457941049000 |
| 117 | 1594 | 13:14:47 | TRQX | 592210457941088000 |
| 47 | 1594 | 13:14:49 | CHIX | 592210457941089000 |
| 224 | 1594.5 | 13:23:12 | AQXE | 606284208377716000 |
| 159 | 1594.5 | 13:25:49 | CHIX | 592210457941348000 |
| 260 | 1594.5 | 13:25:49 | AQXE | 606284208377779000 |
| 151 | 1594 | 13:28:59 | BATE | 592210457941428000 |
| 35 | 1594 | 13:28:59 | BATE | 592210457941428000 |
| 209 | 1594 | 13:28:59 | XLON | 592210457941428000 |
| 159 | 1594 | 13:30:07 | XLON | 592210457941464000 |
| 197 | 1593.5 | 13:31:08 | TRQX | 592210457941493000 |
| 79 | 1592.5 | 13:32:27 | BATE | 592210457941534000 |
| 90 | 1592.5 | 13:32:27 | BATE | 592210457941534000 |
| 240 | 1592 | 13:32:53 | BATE | 606284208377973000 |
| 25 | 1591 | 13:34:57 | CHIX | 592210457941612000 |
| 134 | 1591 | 13:34:57 | CHIX | 592210457941612000 |
| 17 | 1591 | 13:34:57 | XLON | 606284208378036000 |
| 114 | 1592 | 13:38:24 | XLON | 592210457941710000 |
| 189 | 1592 | 13:38:24 | XLON | 592210457941710000 |
| 125 | 1592 | 13:38:24 | XLON | 592210457941710000 |
| 229 | 1592 | 13:43:05 | CHIX | 592210457941853000 |
| 32 | 1592 | 13:43:05 | CHIX | 592210457941853000 |
| 6 | 1592 | 13:43:05 | CHIX | 592210457941853000 |
| 30 | 1592 | 13:43:05 | BATE | 606284208378270000 |
| 129 | 1592 | 13:43:05 | BATE | 606284208378270000 |
| 114 | 1593 | 13:47:47 | XLON | 592210457942021000 |
| 45 | 1593 | 13:47:47 | XLON | 592210457942021000 |
| 19 | 1593 | 13:47:47 | AQXE | 606284208378435000 |
| 192 | 1592.5 | 13:50:08 | XLON | 592210457942090000 |
| 318 | 1592 | 13:50:09 | XLON | 592210457942090000 |
| 99 | 1592 | 13:50:09 | CHIX | 606284208378502000 |
| 187 | 1592 | 13:50:10 | AQXE | 606284208378502000 |
| 207 | 1593.5 | 13:56:33 | CHIX | 592210457942281000 |
| 361 | 1593.5 | 13:56:33 | XLON | 606284208378687000 |
| 230 | 1593 | 14:02:16 | CHIX | 592210457942496000 |
| 87 | 1592.5 | 14:02:45 | CHIX | 606284208378916000 |
| 194 | 1592.5 | 14:02:45 | CHIX | 606284208378916000 |
| 300 | 1593 | 14:02:47 | AQXE | 592210457942515000 |
| 89 | 1593 | 14:02:47 | CHIX | 606284208378917000 |
| 112 | 1593.5 | 14:05:23 | XLON | 592210457942597000 |
| 92 | 1593.5 | 14:05:23 | XLON | 592210457942597000 |
| 288 | 1592.5 | 14:05:38 | CHIX | 592210457942605000 |
| 159 | 1592.5 | 14:05:38 | TRQX | 606284208379003000 |
| 159 | 1592.5 | 14:05:38 | BATE | 606284208379003000 |
| 245 | 1593 | 14:11:05 | AQXE | 592210457942781000 |
| 217 | 1593.5 | 14:13:27 | XLON | 606284208379247000 |
| 55 | 1593.5 | 14:13:27 | XLON | 606284208379247000 |
| 57 | 1593.5 | 14:13:27 | XLON | 606284208379247000 |
| 97 | 1593.5 | 14:13:27 | XLON | 606284208379247000 |
| 90 | 1593 | 14:17:58 | XLON | 592210457942988000 |
| 77 | 1593 | 14:17:58 | XLON | 592210457942988000 |
| 277 | 1593 | 14:17:58 | AQXE | 592210457942988000 |
| 13 | 1593 | 14:17:58 | BATE | 606284208379376000 |
| 280 | 1592 | 14:21:00 | CHIX | 592210457943076000 |
| 160 | 1592 | 14:21:00 | XLON | 592210457943076000 |
| 159 | 1592 | 14:21:00 | TRQX | 606284208379462000 |
| 159 | 1592 | 14:21:00 | BATE | 606284208379462000 |
| 86 | 1592.5 | 14:21:02 | XLON | 606284208379463000 |
| 125 | 1592.5 | 14:21:02 | XLON | 606284208379463000 |
| 160 | 1592 | 14:25:21 | CHIX | 592210457943236000 |
| 2 | 1594.5 | 14:28:47 | BATE | 592210457943372000 |
| 23 | 1594.5 | 14:28:47 | CHIX | 606284208379749000 |
| 9 | 1594.5 | 14:28:47 | AQXE | 606284208379749000 |
| 152 | 1595 | 14:28:52 | XLON | 592210457943374000 |
| 25 | 1595 | 14:28:52 | XLON | 592210457943374000 |
| 167 | 1595 | 14:29:38 | XLON | 592210457943406000 |
| 166 | 1595.5 | 14:30:35 | XLON | 592210457943456000 |
| 447 | 1594 | 14:30:46 | XLON | 606284208379841000 |
| 159 | 1594 | 14:30:47 | XLON | 606284208379842000 |
| 315 | 1593.5 | 14:31:15 | CHIX | 606284208379866000 |
| 160 | 1598 | 14:34:36 | XLON | 592210457943674000 |
| 4 | 1598 | 14:34:36 | XLON | 592210457943674000 |
| 171 | 1597 | 14:34:51 | CHIX | 606284208380054000 |
| 164 | 1597 | 14:34:51 | CHIX | 606284208380054000 |
| 116 | 1597.5 | 14:37:05 | CHIX | 592210457943794000 |
| 198 | 1597.5 | 14:37:05 | CHIX | 592210457943794000 |
| 163 | 1597.5 | 14:38:06 | CHIX | 592210457943834000 |
| 169 | 1597 | 14:40:43 | CHIX | 592210457943958000 |
| 180 | 1597 | 14:40:43 | XLON | 592210457943958000 |
| 186 | 1597 | 14:40:43 | BATE | 606284208380321000 |
| 208 | 1597.5 | 14:40:46 | XLON | 606284208380323000 |
| 153 | 1597.5 | 14:40:46 | XLON | 606284208380323000 |
| 113 | 1597.5 | 14:40:46 | XLON | 606284208380323000 |
| 169 | 1596.5 | 14:44:35 | CHIX | 592210457944117000 |
| 11 | 1597 | 14:47:21 | XLON | 592210457944216000 |
| 92 | 1597 | 14:47:21 | XLON | 592210457944216000 |
| 86 | 1597 | 14:47:21 | XLON | 592210457944216000 |
| 277 | 1597 | 14:49:36 | XLON | 592210457944291000 |
| 187 | 1597 | 14:49:36 | XLON | 592210457944291000 |
| 327 | 1596 | 14:50:55 | CHIX | 592210457944341000 |
| 72 | 1596 | 14:50:55 | XLON | 592210457944341000 |
| 116 | 1596 | 14:50:55 | XLON | 592210457944341000 |
| 188 | 1596 | 14:50:55 | XLON | 606284208380693000 |
| 1 | 1596 | 14:50:55 | TRQX | 592210457944341000 |
| 336 | 1595 | 14:53:12 | CHIX | 606284208380795000 |
| 95 | 1593.5 | 14:55:51 | XLON | 592210457944570000 |
| 67 | 1593.5 | 14:55:51 | XLON | 592210457944570000 |
| 185 | 1595 | 14:57:55 | XLON | 592210457944650000 |
| 220 | 1594 | 14:58:21 | XLON | 606284208381006000 |
| 14 | 1594 | 14:58:22 | AQXE | 606284208381007000 |
| 172 | 1594 | 14:59:52 | AQXE | 606284208381062000 |
| 167 | 1593.5 | 15:00:00 | XLON | 592210457944727000 |
| 167 | 1593.5 | 15:00:00 | CHIX | 606284208381068000 |
| 8 | 1593 | 15:00:50 | CHIX | 592210457944763000 |
| 74 | 1593 | 15:00:50 | CHIX | 592210457944763000 |
| 89 | 1593 | 15:01:16 | CHIX | 592210457944780000 |
| 224 | 1592.5 | 15:02:39 | AQXE | 592210457944829000 |
| 23 | 1592.5 | 15:02:44 | XLON | 606284208381170000 |
| 3 | 1594.5 | 15:05:44 | CHIX | 606284208381285000 |
| 179 | 1595.5 | 15:05:47 | XLON | 606284208381287000 |
| 159 | 1594.5 | 15:07:14 | TRQX | 592210457945018000 |
| 159 | 1594.5 | 15:07:14 | BATE | 592210457945018000 |
| 226 | 1594.5 | 15:07:14 | XLON | 606284208381351000 |
| 159 | 1594.5 | 15:07:14 | CHIX | 606284208381351000 |
| 61 | 1594.5 | 15:07:14 | XLON | 606284208381351000 |
| 182 | 1595 | 15:10:30 | XLON | 592210457945136000 |
| 170 | 1593.5 | 15:10:47 | CHIX | 592210457945146000 |
| 159 | 1593.5 | 15:10:47 | TRQX | 606284208381475000 |
| 48 | 1593.5 | 15:12:01 | XLON | 592210457945186000 |
| 118 | 1593.5 | 15:12:01 | XLON | 592210457945186000 |
| 185 | 1593 | 15:13:32 | CHIX | 606284208381568000 |
| 174 | 1595.5 | 15:15:59 | XLON | 592210457945331000 |
| 415 | 1595 | 15:17:07 | XLON | 592210457945374000 |
| 187 | 1595 | 15:17:07 | CHIX | 606284208381698000 |
| 206 | 1594 | 15:17:22 | CHIX | 592210457945383000 |
| 129 | 1594 | 15:17:23 | CHIX | 592210457945384000 |
| 103 | 1594.5 | 15:20:35 | XLON | 606284208381823000 |
| 87 | 1594.5 | 15:20:35 | XLON | 606284208381823000 |
| 171 | 1595 | 15:24:19 | AQXE | 606284208381948000 |
| 165 | 1595 | 15:25:01 | AQXE | 606284208381964000 |
| 269 | 1594.5 | 15:25:05 | XLON | 592210457945650000 |
| 166 | 1594.5 | 15:25:42 | AQXE | 592210457945675000 |
| 171 | 1594 | 15:26:07 | CHIX | 606284208382009000 |
| 301 | 1593.5 | 15:26:10 | CHIX | 592210457945696000 |
| 167 | 1593 | 15:29:26 | BATE | 592210457945817000 |
| 128 | 1593 | 15:29:26 | CHIX | 592210457945817000 |
| 47 | 1593 | 15:29:26 | CHIX | 592210457945817000 |
| 194 | 1593.5 | 15:33:02 | XLON | 606284208382284000 |
| 159 | 1593 | 15:33:20 | XLON | 592210457945988000 |
| 1 | 1593 | 15:33:20 | CHIX | 606284208382295000 |
| 269 | 1593 | 15:33:20 | CHIX | 606284208382295000 |
| 181 | 1592.5 | 15:33:30 | CHIX | 592210457945995000 |
| 110 | 1592 | 15:36:11 | CHIX | 606284208382425000 |
| 18 | 1592 | 15:36:11 | CHIX | 606284208382425000 |
| 202 | 1592 | 15:36:11 | CHIX | 606284208382425000 |
| 88 | 1591.5 | 15:36:19 | CHIX | 606284208382431000 |
| 125 | 1591.5 | 15:36:19 | CHIX | 606284208382431000 |
| 159 | 1590 | 15:37:34 | BATE | 592210457946192000 |
| 168 | 1590 | 15:37:34 | BATE | 606284208382495000 |
| 174 | 1590 | 15:37:34 | CHIX | 606284208382495000 |
| 164 | 1589 | 15:38:36 | CHIX | 606284208382540000 |
| 171 | 1592 | 15:43:35 | XLON | 592210457946454000 |
| 113 | 1592 | 15:43:35 | AQXE | 606284208382752000 |
| 127 | 1592 | 15:43:35 | AQXE | 606284208382752000 |
| 159 | 1591.5 | 15:44:39 | CHIX | 592210457946504000 |
| 181 | 1591.5 | 15:44:39 | BATE | 606284208382801000 |
| 416 | 1591.5 | 15:44:39 | XLON | 606284208382801000 |
| 153 | 1592.5 | 15:49:35 | XLON | 606284208383022000 |
| 166 | 1592.5 | 15:49:35 | XLON | 606284208383022000 |
| 180 | 1591.5 | 15:51:04 | CHIX | 592210457946796000 |
| 180 | 1591.5 | 15:51:04 | CHIX | 592210457946796000 |
| 187 | 1591.5 | 15:51:04 | BATE | 606284208383087000 |
| 113 | 1593 | 15:54:09 | AQXE | 592210457946937000 |
| 65 | 1593 | 15:54:09 | AQXE | 592210457946937000 |
| 238 | 1593 | 15:55:10 | XLON | 592210457946979000 |
| 176 | 1593 | 15:55:10 | XLON | 592210457946979000 |
| 63 | 1593.5 | 15:57:44 | AQXE | 592210457947088000 |
| 96 | 1593.5 | 15:57:44 | AQXE | 592210457947088000 |
| 117 | 1593.5 | 15:57:44 | CHIX | 606284208383371000 |
| 3 | 1593.5 | 15:57:44 | CHIX | 606284208383371000 |
| 44 | 1593.5 | 15:57:44 | CHIX | 606284208383371000 |
| 86 | 1593.5 | 15:57:44 | CHIX | 606284208383371000 |
| 12 | 1593.5 | 15:57:44 | CHIX | 606284208383371000 |
| 164 | 1593.5 | 15:59:15 | XLON | 606284208383439000 |
| 30 | 1593 | 15:59:20 | XLON | 592210457947162000 |
| 260 | 1593 | 15:59:20 | XLON | 592210457947162000 |
| 153 | 1592.5 | 15:59:30 | CHIX | 606284208383451000 |
| 164 | 1592.5 | 15:59:30 | CHIX | 606284208383451000 |
| 5 | 1592.5 | 16:03:57 | CHIX | 592210457947395000 |
| 25 | 1592.5 | 16:03:57 | CHIX | 592210457947395000 |
| 208 | 1593.5 | 16:04:09 | XLON | 606284208383684000 |
| 207 | 1593.5 | 16:04:09 | XLON | 606284208383684000 |
| 65 | 1593.5 | 16:04:09 | XLON | 606284208383684000 |
| 17 | 1593.5 | 16:04:50 | XLON | 606284208383718000 |
| 300 | 1593.5 | 16:04:50 | AQXE | 592210457947442000 |
| 18 | 1593.5 | 16:04:50 | AQXE | 592210457947442000 |
| 174 | 1593 | 16:05:42 | XLON | 592210457947490000 |
| 171 | 1592.5 | 16:05:56 | CHIX | 606284208383777000 |
| 159 | 1592.5 | 16:05:56 | BATE | 592210457947503000 |
| 187 | 1591 | 16:08:31 | CHIX | 606284208383908000 |
| 185 | 1590.5 | 16:08:34 | CHIX | 592210457947643000 |
| 169 | 1593 | 16:14:20 | XLON | 592210457947977000 |
| 113 | 1593 | 16:15:22 | AQXE | 606284208384316000 |
| 61 | 1593 | 16:15:22 | AQXE | 606284208384316000 |
| 318 | 1592 | 16:15:22 | CHIX | 592210457948053000 |
| 169 | 1592 | 16:15:22 | CHIX | 592210457948053000 |
| 176 | 1592 | 16:15:22 | XLON | 606284208384316000 |
| 133 | 1591 | 16:17:45 | BATE | 592210457948232000 |
| 12 | 1591 | 16:17:45 | BATE | 592210457948232000 |
| 159 | 1591 | 16:17:45 | XLON | 592210457948232000 |
| 183 | 1591 | 16:17:45 | CHIX | 606284208384493000 |
| 43 | 1591 | 16:17:45 | BATE | 592210457948232000 |
| 165 | 1590 | 16:18:39 | CHIX | 606284208384573000 |
| 31 | 1589.5 | 16:20:32 | CHIX | 606284208384749000 |
| 127 | 1589.5 | 16:20:45 | CHIX | 606284208384770000 |
| 118 | 1589.5 | 16:21:54 | TRQX | 606284208384885000 |
| 17 | 1589.5 | 16:21:54 | CHIX | 606284208384885000 |
| 167 | 1589.5 | 16:21:54 | BATE | 606284208384885000 |
| 142 | 1589.5 | 16:21:54 | CHIX | 606284208384885000 |
| 203 | 1589.5 | 16:21:54 | XLON | 606284208384885000 |
| 25 | 1589.5 | 16:21:54 | CHIX | 606284208384885000 |
| 49 | 1589.5 | 16:21:54 | TRQX | 606284208384885000 |
| 15 | 1588.5 | 16:23:21 | BATE | 592210457948773000 |
| 170 | 1588.5 | 16:23:21 | CHIX | 606284208385027000 |
| 138 | 1588.5 | 16:23:21 | BATE | 592210457948773000 |
| 6 | 1588.5 | 16:23:30 | BATE | 592210457948786000 |
| 32 | 1590 | 16:25:49 | XLON | 592210457948961000 |
| 13 | 1590 | 16:25:49 | XLON | 592210457948961000 |
| 49 | 1590 | 16:25:49 | XLON | 592210457948961000 |
| 92 | 1590 | 16:25:49 | XLON | 592210457948961000 |
| 5 | 1590 | 16:25:49 | XLON | 592210457948961000 |
| 20 | 1590 | 16:25:49 | XLON | 592210457948961000 |
| 111 | 1590 | 16:25:49 | XLON | 592210457948961000 |
| 159 | 1590 | 16:25:49 | BATE | 606284208385212000 |
| 184 | 1589.5 | 16:26:03 | CHIX | 592210457948974000 |
| 170 | 1589.5 | 16:26:03 | CHIX | 592210457948974000 |
| 16 | 1589.5 | 16:26:03 | CHIX | 592210457948974000 |
| 159 | 1589.5 | 16:26:03 | XLON | 606284208385224000 |
| 68 | 1589.5 | 16:26:03 | XLON | 606284208385225000 |
| 91 | 1589.5 | 16:28:17 | XLON | 606284208385300000 |
| 250 | 1589 | 16:29:10 | CHIX | 606284208385322000 |
| 46 | 1588.5 | 16:29:24 | TRQX | 592210457949078000 |
| 120 | 1588.5 | 16:29:24 | TRQX | 592210457949078000 |
| 6032 | 1588.5 | 16:35:22 | XLON | 606284208385369000 |
| 4701 | 1588.5 | 16:35:22 | XLON | 606284208385369000 |
| 393 | 1588.5 | 16:35:22 | XLON | 606284208385369000 |
| 105 | 1588.5 | 16:35:22 | XLON | 606284208385369000 |
| 545 | 1588.5 | 16:35:22 | XLON | 606284208385369000 |
| 3917 | 1588.5 | 16:35:22 | XLON | 606284208385369000 |
| 7559 | 1588.5 | 16:35:22 | XLON | 606284208385369000 |
| 9985 | 1588.5 | 16:35:22 | XLON | 606284208385369000 |
| 674 | 1588.5 | 16:35:22 | XLON | 606284208385369000 |
| 7922 | 1588.5 | 16:35:22 | XLON | 606284208385369000 |
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.
