1 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 1 February 2023 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: 104,384
Date of transaction: 1 February 2023
Average price paid per share: GBp 1,875.0
Lowest price paid per share: GBp 1,875.0
Highest price paid per share: GBp 1,875.0
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: 1 February 2023
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 | 1,874.8461 | 63,848 | 1,861.5000 | 1,884.0000 |
| BATS Europe | 1,874.3917 | 7,310 | 1,860.0000 | 1,884.0000 |
| Chi-X Europe | 1,872.3409 | 24,921 | 1,860.0000 | 1,884.0000 |
| Turquoise | 1,876.2983 | 3,109 | 1,865.0000 | 1,884.0000 |
| Aquis Exchange | 1,874.7453 | 5,196 | 1,860.0000 | 1,884.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 435 | 1861.5 | 08:00:13 | XLON | 592093672756437000 |
| 353 | 1861.5 | 08:00:13 | XLON | 606167423191002000 |
| 88 | 1861.5 | 08:00:13 | XLON | 606167423191002000 |
| 148 | 1860 | 08:00:30 | BATE | 592093672756450000 |
| 198 | 1860 | 08:00:30 | CHIX | 606167423191014000 |
| 148 | 1860 | 08:00:30 | CHIX | 606167423191014000 |
| 148 | 1860 | 08:00:30 | AQXE | 592093672756450000 |
| 43 | 1860 | 08:00:30 | CHIX | 606167423191014000 |
| 22 | 1864.5 | 08:02:03 | CHIX | 592093672756497000 |
| 126 | 1864.5 | 08:02:03 | CHIX | 592093672756497000 |
| 144 | 1865 | 08:02:03 | XLON | 606167423191058000 |
| 21 | 1865 | 08:02:03 | XLON | 606167423191058000 |
| 12 | 1864.5 | 08:02:03 | XLON | 606167423191058000 |
| 268 | 1864.5 | 08:02:03 | XLON | 606167423191058000 |
| 97 | 1862 | 08:02:20 | CHIX | 606167423191070000 |
| 151 | 1864.5 | 08:02:53 | CHIX | 606167423191088000 |
| 22 | 1863.5 | 08:03:31 | CHIX | 592093672756558000 |
| 140 | 1863.5 | 08:03:31 | CHIX | 592093672756558000 |
| 160 | 1864 | 08:04:25 | XLON | 606167423191152000 |
| 160 | 1864 | 08:04:25 | AQXE | 592093672756594000 |
| 162 | 1863.5 | 08:05:55 | XLON | 592093672756650000 |
| 148 | 1863.5 | 08:08:10 | XLON | 592093672756740000 |
| 36 | 1863.5 | 08:08:10 | CHIX | 592093672756740000 |
| 303 | 1863.5 | 08:08:10 | CHIX | 592093672756740000 |
| 162 | 1863.5 | 08:08:10 | XLON | 606167423191294000 |
| 39 | 1863.5 | 08:08:10 | BATE | 606167423191294000 |
| 109 | 1863.5 | 08:08:10 | BATE | 606167423191294000 |
| 162 | 1863 | 08:08:10 | XLON | 606167423191294000 |
| 86 | 1866 | 08:11:02 | XLON | 592093672756844000 |
| 77 | 1866 | 08:11:02 | XLON | 592093672756844000 |
| 270 | 1864.5 | 08:11:11 | CHIX | 592093672756850000 |
| 35 | 1867 | 08:14:16 | CHIX | 592093672756955000 |
| 98 | 1868 | 08:14:32 | AQXE | 606167423191512000 |
| 62 | 1868 | 08:14:32 | AQXE | 606167423191512000 |
| 4 | 1867 | 08:15:03 | CHIX | 592093672756979000 |
| 232 | 1867 | 08:15:03 | CHIX | 592093672756979000 |
| 60 | 1867 | 08:15:03 | CHIX | 592093672756979000 |
| 164 | 1867 | 08:15:03 | TRQX | 606167423191526000 |
| 148 | 1867 | 08:15:03 | XLON | 606167423191526000 |
| 77 | 1867 | 08:15:03 | TRQX | 592093672756979000 |
| 191 | 1866.5 | 08:15:03 | CHIX | 606167423191527000 |
| 154 | 1865.5 | 08:17:01 | CHIX | 592093672757050000 |
| 23 | 1865.5 | 08:17:01 | CHIX | 592093672757050000 |
| 168 | 1865 | 08:17:07 | XLON | 592093672757054000 |
| 38 | 1868.5 | 08:21:11 | CHIX | 606167423191731000 |
| 247 | 1868.5 | 08:21:11 | CHIX | 606167423191731000 |
| 162 | 1868 | 08:22:44 | CHIX | 592093672757239000 |
| 1 | 1867.5 | 08:23:10 | CHIX | 592093672757253000 |
| 426 | 1867.5 | 08:23:43 | CHIX | 592093672757272000 |
| 49 | 1866.5 | 08:23:58 | CHIX | 592093672757278000 |
| 123 | 1866.5 | 08:23:58 | CHIX | 592093672757278000 |
| 5 | 1865.5 | 08:26:07 | CHIX | 606167423191880000 |
| 272 | 1865.5 | 08:27:12 | CHIX | 606167423191906000 |
| 54 | 1865.5 | 08:27:12 | CHIX | 606167423191906000 |
| 189 | 1871 | 08:32:15 | CHIX | 606167423192066000 |
| 66 | 1871 | 08:32:31 | CHIX | 606167423192074000 |
| 22 | 1871 | 08:32:31 | CHIX | 606167423192074000 |
| 116 | 1869 | 08:33:38 | CHIX | 606167423192111000 |
| 150 | 1869 | 08:33:38 | CHIX | 606167423192111000 |
| 74 | 1868.5 | 08:34:57 | CHIX | 592093672757623000 |
| 1 | 1868.5 | 08:34:57 | CHIX | 592093672757623000 |
| 77 | 1868.5 | 08:34:57 | CHIX | 592093672757623000 |
| 148 | 1869.5 | 08:36:56 | CHIX | 592093672757694000 |
| 148 | 1869.5 | 08:36:56 | XLON | 592093672757694000 |
| 148 | 1869.5 | 08:36:56 | AQXE | 606167423192223000 |
| 145 | 1869.5 | 08:36:56 | BATE | 606167423192223000 |
| 68 | 1869.5 | 08:36:56 | BATE | 606167423192223000 |
| 22 | 1869 | 08:37:05 | CHIX | 592093672757700000 |
| 174 | 1869 | 08:37:05 | CHIX | 592093672757700000 |
| 118 | 1868 | 08:37:15 | CHIX | 592093672757706000 |
| 41 | 1868 | 08:37:15 | CHIX | 592093672757706000 |
| 152 | 1867.5 | 08:47:23 | CHIX | 592093672758050000 |
| 152 | 1867.5 | 08:47:23 | CHIX | 592093672758050000 |
| 152 | 1867.5 | 08:47:23 | CHIX | 606167423192571000 |
| 152 | 1867.5 | 08:47:23 | CHIX | 606167423192571000 |
| 204 | 1867.5 | 08:48:17 | CHIX | 592093672758086000 |
| 183 | 1867.5 | 08:51:40 | CHIX | 606167423192723000 |
| 75 | 1867 | 08:52:25 | CHIX | 592093672758229000 |
| 100 | 1867 | 08:52:25 | CHIX | 592093672758229000 |
| 87 | 1867 | 08:52:25 | CHIX | 592093672758229000 |
| 1 | 1867 | 08:52:25 | CHIX | 592093672758229000 |
| 73 | 1867 | 08:52:25 | CHIX | 592093672758229000 |
| 41 | 1868.5 | 08:59:53 | CHIX | 606167423192997000 |
| 99 | 1868.5 | 09:01:56 | CHIX | 606167423193077000 |
| 40 | 1868.5 | 09:01:56 | BATE | 606167423193077000 |
| 420 | 1868.5 | 09:01:56 | CHIX | 606167423193077000 |
| 170 | 1868.5 | 09:01:56 | BATE | 606167423193077000 |
| 207 | 1868 | 09:02:02 | CHIX | 592093672758572000 |
| 179 | 1868 | 09:02:02 | BATE | 592093672758572000 |
| 170 | 1868.5 | 09:07:59 | AQXE | 606167423193326000 |
| 336 | 1867 | 09:08:34 | CHIX | 592093672758845000 |
| 587 | 1868.5 | 09:12:33 | CHIX | 592093672758996000 |
| 5 | 1869.5 | 09:18:31 | BATE | 592093672759213000 |
| 2 | 1869.5 | 09:19:05 | BATE | 592093672759236000 |
| 260 | 1869.5 | 09:19:35 | BATE | 592093672759254000 |
| 172 | 1869 | 09:19:35 | CHIX | 592093672759254000 |
| 172 | 1869 | 09:19:35 | XLON | 606167423193744000 |
| 335 | 1868 | 09:20:24 | CHIX | 606167423193775000 |
| 155 | 1867.5 | 09:20:45 | CHIX | 606167423193790000 |
| 102 | 1872 | 09:34:18 | XLON | 606167423194288000 |
| 67 | 1872 | 09:34:18 | XLON | 606167423194288000 |
| 3 | 1872 | 09:36:43 | BATE | 606167423194384000 |
| 86 | 1872 | 09:36:43 | BATE | 606167423194384000 |
| 215 | 1872 | 09:36:43 | BATE | 606167423194384000 |
| 177 | 1871.5 | 09:38:36 | CHIX | 592093672760004000 |
| 148 | 1873 | 09:42:17 | CHIX | 592093672760164000 |
| 29 | 1873 | 09:42:17 | XLON | 606167423194626000 |
| 66 | 1873 | 09:42:17 | XLON | 606167423194626000 |
| 70 | 1873 | 09:42:17 | XLON | 606167423194626000 |
| 226 | 1872 | 09:44:08 | XLON | 592093672760243000 |
| 158 | 1872.5 | 09:47:36 | CHIX | 606167423194835000 |
| 204 | 1872 | 09:48:03 | CHIX | 592093672760397000 |
| 70 | 1872 | 09:48:03 | XLON | 592093672760397000 |
| 158 | 1872 | 09:48:03 | XLON | 592093672760397000 |
| 117 | 1872 | 09:48:03 | BATE | 606167423194851000 |
| 148 | 1872 | 09:48:03 | TRQX | 606167423194851000 |
| 31 | 1872 | 09:48:03 | BATE | 606167423194851000 |
| 31 | 1872 | 09:48:03 | TRQX | 592093672760397000 |
| 85 | 1871.5 | 09:48:05 | CHIX | 606167423194853000 |
| 44 | 1871.5 | 09:48:05 | CHIX | 606167423194853000 |
| 32 | 1871.5 | 09:48:09 | CHIX | 606167423194856000 |
| 182 | 1870.5 | 09:58:03 | CHIX | 606167423195220000 |
| 57 | 1872 | 10:07:01 | XLON | 606167423195580000 |
| 156 | 1872 | 10:07:01 | XLON | 606167423195580000 |
| 211 | 1872 | 10:09:27 | XLON | 606167423195673000 |
| 152 | 1873 | 10:09:30 | XLON | 606167423195674000 |
| 148 | 1872 | 10:09:41 | AQXE | 592093672761255000 |
| 337 | 1872 | 10:09:41 | XLON | 606167423195682000 |
| 4 | 1872 | 10:09:41 | TRQX | 606167423195682000 |
| 158 | 1871.5 | 10:09:50 | AQXE | 606167423195687000 |
| 183 | 1870.5 | 10:10:22 | CHIX | 592093672761286000 |
| 148 | 1870.5 | 10:10:22 | BATE | 606167423195711000 |
| 29 | 1874.5 | 10:25:12 | XLON | 606167423196214000 |
| 148 | 1874 | 10:26:18 | CHIX | 592093672761841000 |
| 235 | 1874 | 10:26:18 | XLON | 606167423196248000 |
| 148 | 1874 | 10:26:18 | AQXE | 606167423196248000 |
| 100 | 1874 | 10:26:20 | CHIX | 592093672761842000 |
| 177 | 1877.5 | 10:35:00 | XLON | 592093672762188000 |
| 108 | 1877.5 | 10:35:00 | XLON | 592093672762188000 |
| 296 | 1876 | 10:35:14 | CHIX | 592093672762197000 |
| 134 | 1876 | 10:35:14 | BATE | 606167423196595000 |
| 260 | 1876 | 10:35:15 | XLON | 592093672762198000 |
| 133 | 1876 | 10:35:15 | XLON | 592093672762198000 |
| 14 | 1876 | 10:35:15 | BATE | 606167423196596000 |
| 326 | 1875.5 | 10:49:07 | CHIX | 592093672762734000 |
| 116 | 1875.5 | 10:49:07 | CHIX | 592093672762734000 |
| 148 | 1875.5 | 10:49:07 | XLON | 606167423197117000 |
| 165 | 1875.5 | 10:51:40 | TRQX | 592093672762822000 |
| 177 | 1875 | 10:52:10 | XLON | 592093672762835000 |
| 177 | 1875 | 10:52:10 | XLON | 606167423197216000 |
| 164 | 1874.5 | 10:52:13 | CHIX | 592093672762837000 |
| 170 | 1872.5 | 10:53:42 | CHIX | 592093672762875000 |
| 166 | 1871 | 10:56:59 | BATE | 606167423197345000 |
| 151 | 1871 | 10:56:59 | CHIX | 606167423197345000 |
| 187 | 1870 | 10:58:02 | CHIX | 606167423197381000 |
| 177 | 1873 | 11:06:25 | BATE | 606167423197680000 |
| 113 | 1872 | 11:07:03 | CHIX | 592093672763337000 |
| 43 | 1872 | 11:07:03 | CHIX | 592093672763337000 |
| 148 | 1871.5 | 11:07:10 | XLON | 592093672763342000 |
| 347 | 1871.5 | 11:07:10 | CHIX | 606167423197706000 |
| 225 | 1878 | 11:20:38 | XLON | 592093672763781000 |
| 169 | 1877.5 | 11:22:03 | XLON | 606167423198175000 |
| 47 | 1878 | 11:24:02 | BATE | 592093672763895000 |
| 176 | 1877 | 11:24:06 | XLON | 592093672763898000 |
| 299 | 1877 | 11:24:06 | XLON | 592093672763898000 |
| 73 | 1877 | 11:24:06 | XLON | 592093672763898000 |
| 511 | 1876 | 11:24:15 | CHIX | 592093672763905000 |
| 198 | 1876 | 11:25:04 | CHIX | 592093672763936000 |
| 132 | 1876 | 11:25:04 | XLON | 592093672763936000 |
| 311 | 1881 | 11:37:20 | CHIX | 592093672764392000 |
| 177 | 1880.5 | 11:42:44 | XLON | 592093672764635000 |
| 148 | 1880 | 11:43:20 | BATE | 592093672764663000 |
| 163 | 1880 | 11:43:20 | TRQX | 592093672764663000 |
| 234 | 1880 | 11:43:20 | CHIX | 606167423198984000 |
| 177 | 1879.5 | 11:44:21 | CHIX | 592093672764700000 |
| 88 | 1881.5 | 11:59:18 | XLON | 606167423199503000 |
| 69 | 1881.5 | 11:59:18 | XLON | 606167423199503000 |
| 252 | 1880 | 12:00:02 | XLON | 606167423199533000 |
| 155 | 1880 | 12:00:02 | XLON | 606167423199533000 |
| 155 | 1880 | 12:00:02 | BATE | 606167423199533000 |
| 310 | 1880 | 12:00:02 | CHIX | 606167423199533000 |
| 6 | 1879 | 12:01:32 | CHIX | 592093672765285000 |
| 272 | 1879 | 12:01:32 | CHIX | 592093672765285000 |
| 184 | 1883.5 | 12:17:46 | XLON | 606167423200092000 |
| 54 | 1884 | 15:07:39 | XLON | 592093672772810000 |
| 213 | 1884 | 15:07:39 | XLON | 592093672772810000 |
| 2 | 1884 | 15:07:39 | TRQX | 592093672772810000 |
| 2 | 1884 | 15:07:39 | XLON | 592093672772810000 |
| 92 | 1884 | 15:07:39 | XLON | 592093672772810000 |
| 180 | 1884 | 15:07:39 | TRQX | 592093672772810000 |
| 12 | 1884 | 15:07:39 | CHIX | 592093672772810000 |
| 5 | 1884 | 15:07:39 | TRQX | 592093672772810000 |
| 242 | 1884 | 15:07:39 | CHIX | 592093672772810000 |
| 5 | 1884 | 15:07:39 | TRQX | 592093672772810000 |
| 190 | 1884 | 15:07:39 | CHIX | 592093672772810000 |
| 22 | 1884 | 15:07:39 | CHIX | 592093672772810000 |
| 34 | 1884 | 15:07:39 | CHIX | 592093672772810000 |
| 99 | 1884 | 15:07:39 | CHIX | 592093672772810000 |
| 6 | 1884 | 15:07:39 | BATE | 606167423206780000 |
| 46 | 1884 | 15:07:39 | BATE | 606167423206780000 |
| 49 | 1884 | 15:07:39 | CHIX | 606167423206780000 |
| 91 | 1884 | 15:07:39 | BATE | 606167423206780000 |
| 15 | 1884 | 15:07:39 | BATE | 606167423206780000 |
| 148 | 1884 | 15:07:39 | TRQX | 606167423206780000 |
| 23 | 1884 | 15:07:39 | BATE | 606167423206780000 |
| 28 | 1884 | 15:07:49 | AQXE | 606167423206791000 |
| 14 | 1884 | 15:07:54 | AQXE | 606167423206796000 |
| 200 | 1884 | 15:23:36 | XLON | 606167423207545000 |
| 104 | 1884 | 15:23:36 | XLON | 592093672773609000 |
| 96 | 1884 | 15:23:36 | XLON | 606167423207545000 |
| 51 | 1884 | 15:23:36 | XLON | 592093672773609000 |
| 8 | 1884 | 15:23:36 | XLON | 592093672773609000 |
| 147 | 1884 | 15:23:39 | XLON | 592093672773610000 |
| 155 | 1884 | 15:34:19 | TRQX | 592093672774121000 |
| 155 | 1884 | 15:34:19 | TRQX | 592093672774121000 |
| 586 | 1884 | 15:34:19 | XLON | 592093672774121000 |
| 151 | 1884 | 15:34:19 | BATE | 592093672774121000 |
| 148 | 1884 | 15:34:19 | CHIX | 592093672774121000 |
| 90 | 1884 | 15:34:19 | BATE | 606167423208042000 |
| 278 | 1884 | 15:34:19 | BATE | 606167423208042000 |
| 199 | 1884 | 15:34:19 | BATE | 606167423208042000 |
| 159 | 1884 | 15:34:19 | CHIX | 606167423208042000 |
| 241 | 1884 | 15:34:19 | CHIX | 606167423208042000 |
| 103 | 1884 | 15:34:19 | CHIX | 606167423208042000 |
| 155 | 1884 | 15:34:19 | CHIX | 606167423208042000 |
| 155 | 1884 | 15:34:19 | CHIX | 606167423208042000 |
| 295 | 1884 | 15:34:19 | AQXE | 592093672774121000 |
| 203 | 1884 | 15:34:19 | AQXE | 606167423208042000 |
| 148 | 1884 | 15:34:19 | AQXE | 606167423208042000 |
| 183 | 1884 | 15:34:19 | XLON | 592093672774121000 |
| 200 | 1884 | 15:34:19 | XLON | 592093672774121000 |
| 281 | 1884 | 15:34:19 | XLON | 592093672774121000 |
| 33 | 1884 | 15:34:19 | AQXE | 606167423208042000 |
| 201 | 1883.5 | 15:36:29 | XLON | 606167423208170000 |
| 148 | 1883 | 15:36:55 | CHIX | 592093672774285000 |
| 196 | 1883 | 15:36:55 | CHIX | 606167423208204000 |
| 233 | 1883 | 15:37:04 | BATE | 606167423208213000 |
| 3 | 1883 | 15:37:04 | BATE | 606167423208213000 |
| 186 | 1882.5 | 15:37:05 | TRQX | 606167423208215000 |
| 165 | 1882 | 15:38:44 | CHIX | 606167423208312000 |
| 1 | 1882 | 15:38:44 | CHIX | 606167423208312000 |
| 4 | 1881.5 | 15:41:51 | XLON | 592093672774578000 |
| 74 | 1881.5 | 15:41:51 | XLON | 592093672774578000 |
| 81 | 1881.5 | 15:41:51 | XLON | 592093672774578000 |
| 159 | 1881 | 15:41:54 | CHIX | 592093672774580000 |
| 159 | 1881 | 15:41:54 | CHIX | 592093672774580000 |
| 162 | 1881 | 15:41:54 | CHIX | 606167423208490000 |
| 254 | 1880 | 15:43:57 | AQXE | 606167423208606000 |
| 208 | 1879.5 | 15:44:58 | CHIX | 592093672774757000 |
| 154 | 1879.5 | 15:44:58 | BATE | 592093672774757000 |
| 293 | 1879.5 | 15:44:58 | CHIX | 606167423208662000 |
| 157 | 1879.5 | 15:44:58 | AQXE | 606167423208662000 |
| 214 | 1879 | 15:45:27 | CHIX | 592093672774789000 |
| 389 | 1878.5 | 15:46:35 | CHIX | 592093672774849000 |
| 160 | 1878.5 | 15:46:35 | AQXE | 592093672774849000 |
| 203 | 1878 | 15:46:38 | XLON | 592093672774851000 |
| 38 | 1879.5 | 15:49:01 | CHIX | 592093672774984000 |
| 229 | 1879.5 | 15:49:01 | XLON | 606167423208881000 |
| 134 | 1878.5 | 15:49:49 | BATE | 592093672775036000 |
| 22 | 1878.5 | 15:49:49 | BATE | 592093672775036000 |
| 264 | 1878.5 | 15:49:49 | BATE | 592093672775036000 |
| 148 | 1878.5 | 15:49:53 | AQXE | 606167423208936000 |
| 178 | 1878 | 15:50:26 | CHIX | 606167423208968000 |
| 157 | 1877.5 | 15:52:07 | BATE | 592093672775172000 |
| 177 | 1877.5 | 15:52:07 | CHIX | 606167423209064000 |
| 154 | 1877 | 15:52:08 | AQXE | 606167423209065000 |
| 162 | 1876 | 15:52:49 | CHIX | 592093672775207000 |
| 175 | 1876 | 15:56:42 | XLON | 592093672775402000 |
| 30 | 1876 | 15:56:42 | XLON | 592093672775402000 |
| 237 | 1876 | 15:56:42 | CHIX | 592093672775402000 |
| 30 | 1875.5 | 15:56:42 | CHIX | 592093672775402000 |
| 87 | 1875.5 | 15:56:42 | CHIX | 592093672775403000 |
| 108 | 1875.5 | 15:56:42 | CHIX | 592093672775403000 |
| 208 | 1876.5 | 15:57:02 | CHIX | 592093672775419000 |
| 30 | 1876.5 | 15:58:47 | CHIX | 606167423209391000 |
| 6 | 1876.5 | 15:58:47 | CHIX | 606167423209391000 |
| 16 | 1876.5 | 15:58:47 | CHIX | 606167423209391000 |
| 120 | 1876.5 | 15:58:47 | CHIX | 606167423209391000 |
| 107 | 1876 | 15:58:48 | TRQX | 592093672775512000 |
| 260 | 1876 | 15:58:48 | CHIX | 606167423209392000 |
| 221 | 1876 | 15:58:48 | CHIX | 606167423209392000 |
| 40 | 1876 | 15:58:48 | CHIX | 606167423209392000 |
| 41 | 1876 | 15:58:48 | TRQX | 592093672775512000 |
| 49 | 1876 | 15:58:48 | AQXE | 606167423209392000 |
| 99 | 1876 | 15:58:49 | CHIX | 606167423209392000 |
| 170 | 1875.5 | 15:58:49 | AQXE | 606167423209392000 |
| 180 | 1875 | 15:59:04 | CHIX | 592093672775525000 |
| 172 | 1876.5 | 16:05:03 | XLON | 606167423209754000 |
| 428 | 1876 | 16:05:18 | XLON | 606167423209773000 |
| 162 | 1876 | 16:06:35 | CHIX | 592093672775995000 |
| 140 | 1876 | 16:06:40 | XLON | 606167423209869000 |
| 141 | 1876 | 16:06:40 | XLON | 606167423209869000 |
| 176 | 1876.5 | 16:06:43 | AQXE | 592093672776004000 |
| 254 | 1876 | 16:07:41 | CHIX | 592093672776073000 |
| 258 | 1875.5 | 16:08:21 | CHIX | 592093672776125000 |
| 206 | 1875.5 | 16:08:21 | TRQX | 606167423209990000 |
| 50 | 1875.5 | 16:08:21 | TRQX | 606167423209990000 |
| 160 | 1875.5 | 16:08:21 | BATE | 606167423209990000 |
| 66 | 1875.5 | 16:08:21 | BATE | 606167423209990000 |
| 9 | 1875.5 | 16:08:21 | BATE | 606167423209990000 |
| 38 | 1875.5 | 16:08:21 | BATE | 606167423209990000 |
| 23 | 1875.5 | 16:08:21 | BATE | 606167423209990000 |
| 115 | 1876.5 | 16:11:05 | XLON | 592093672776306000 |
| 50 | 1876.5 | 16:11:05 | XLON | 592093672776306000 |
| 73 | 1876 | 16:12:08 | XLON | 592093672776370000 |
| 32 | 1876.5 | 16:13:37 | XLON | 592093672776474000 |
| 86 | 1876.5 | 16:13:37 | XLON | 592093672776474000 |
| 30 | 1876.5 | 16:13:37 | XLON | 592093672776474000 |
| 185 | 1876.5 | 16:13:37 | XLON | 592093672776474000 |
| 8 | 1876.5 | 16:13:37 | AQXE | 606167423210330000 |
| 13 | 1876.5 | 16:13:37 | AQXE | 606167423210330000 |
| 186 | 1876.5 | 16:13:38 | XLON | 606167423210331000 |
| 176 | 1878.5 | 16:14:23 | XLON | 592093672776528000 |
| 175 | 1878.5 | 16:14:23 | XLON | 592093672776528000 |
| 42 | 1878.5 | 16:14:38 | XLON | 592093672776544000 |
| 179 | 1878.5 | 16:14:38 | XLON | 592093672776544000 |
| 148 | 1878.5 | 16:14:56 | XLON | 592093672776563000 |
| 186 | 1878 | 16:15:07 | AQXE | 592093672776578000 |
| 129 | 1878 | 16:15:07 | TRQX | 606167423210432000 |
| 54 | 1878 | 16:15:07 | TRQX | 606167423210432000 |
| 1 | 1878 | 16:15:07 | TRQX | 606167423210432000 |
| 54 | 1878 | 16:15:07 | XLON | 606167423210432000 |
| 146 | 1878 | 16:15:07 | XLON | 606167423210432000 |
| 244 | 1878 | 16:15:07 | XLON | 606167423210432000 |
| 53 | 1877.5 | 16:15:29 | BATE | 592093672776611000 |
| 105 | 1877.5 | 16:15:41 | BATE | 592093672776628000 |
| 160 | 1877.5 | 16:15:41 | CHIX | 606167423210481000 |
| 31 | 1877 | 16:15:41 | CHIX | 606167423210481000 |
| 30 | 1877 | 16:15:41 | CHIX | 606167423210481000 |
| 69 | 1877 | 16:15:41 | CHIX | 606167423210481000 |
| 115 | 1877 | 16:15:41 | CHIX | 606167423210481000 |
| 152 | 1876 | 16:16:07 | CHIX | 592093672776661000 |
| 148 | 1876 | 16:16:20 | TRQX | 606167423210530000 |
| 131 | 1875.5 | 16:16:24 | BATE | 606167423210535000 |
| 58 | 1875.5 | 16:17:08 | BATE | 606167423210585000 |
| 24 | 1875 | 16:17:56 | CHIX | 592093672776788000 |
| 124 | 1875 | 16:18:06 | CHIX | 592093672776801000 |
| 90 | 1875 | 16:18:06 | BATE | 606167423210650000 |
| 51 | 1875 | 16:18:16 | BATE | 606167423210665000 |
| 57 | 1875 | 16:18:16 | BATE | 606167423210665000 |
| 229 | 1874.5 | 16:18:16 | BATE | 592093672776817000 |
| 164 | 1874.5 | 16:18:16 | CHIX | 606167423210665000 |
| 222 | 1874 | 16:18:42 | CHIX | 592093672776851000 |
| 194 | 1873.5 | 16:19:34 | CHIX | 592093672776920000 |
| 76 | 1873.5 | 16:20:13 | BATE | 606167423210820000 |
| 227 | 1875 | 16:20:33 | XLON | 592093672777012000 |
| 65 | 1875 | 16:20:33 | CHIX | 606167423210855000 |
| 187 | 1875.5 | 16:21:21 | XLON | 592093672777092000 |
| 173 | 1876 | 16:21:31 | AQXE | 592093672777108000 |
| 184 | 1876 | 16:21:51 | AQXE | 606167423210982000 |
| 176 | 1876.5 | 16:23:00 | XLON | 592093672777227000 |
| 225 | 1876.5 | 16:23:00 | XLON | 592093672777227000 |
| 235 | 1876 | 16:23:11 | AQXE | 606167423211081000 |
| 65 | 1876 | 16:23:13 | AQXE | 592093672777246000 |
| 117 | 1876 | 16:23:13 | AQXE | 592093672777246000 |
| 560 | 1875 | 16:23:20 | CHIX | 592093672777255000 |
| 155 | 1875 | 16:25:05 | XLON | 592093672777384000 |
| 90 | 1875 | 16:25:05 | AQXE | 606167423211220000 |
| 51 | 1875 | 16:25:05 | BATE | 606167423211220000 |
| 59 | 1875 | 16:25:05 | XLON | 606167423211220000 |
| 184 | 1875 | 16:25:05 | AQXE | 606167423211220000 |
| 161 | 1875 | 16:25:05 | BATE | 606167423211220000 |
| 96 | 1875 | 16:25:07 | XLON | 606167423211224000 |
| 164 | 1875 | 16:25:07 | XLON | 606167423211224000 |
| 144 | 1874.5 | 16:25:17 | BATE | 606167423211235000 |
| 20 | 1874.5 | 16:25:17 | BATE | 606167423211235000 |
| 187 | 1874.5 | 16:25:17 | BATE | 606167423211235000 |
| 213 | 1874.5 | 16:25:17 | TRQX | 606167423211235000 |
| 163 | 1874.5 | 16:26:13 | AQXE | 592093672777459000 |
| 162 | 1874.5 | 16:26:20 | AQXE | 592093672777465000 |
| 161 | 1874.5 | 16:26:58 | XLON | 592093672777493000 |
| 207 | 1873.5 | 16:27:03 | CHIX | 592093672777497000 |
| 113 | 1873.5 | 16:27:08 | BATE | 606167423211332000 |
| 35 | 1873.5 | 16:27:09 | BATE | 606167423211334000 |
| 59 | 1873.5 | 16:27:09 | BATE | 606167423211334000 |
| 135 | 1873.5 | 16:27:09 | BATE | 606167423211334000 |
| 177 | 1873.5 | 16:27:09 | TRQX | 592093672777504000 |
| 202 | 1873.5 | 16:27:09 | TRQX | 592093672777504000 |
| 185 | 1873 | 16:27:51 | XLON | 592093672777535000 |
| 4 | 1873 | 16:28:31 | XLON | 606167423211388000 |
| 193 | 1873 | 16:28:31 | XLON | 606167423211388000 |
| 222 | 1872.5 | 16:28:56 | BATE | 606167423211402000 |
| 9 | 1872.5 | 16:29:02 | BATE | 606167423211404000 |
| 4679 | 1875 | 16:35:22 | XLON | 592093672777635000 |
| 4530 | 1875 | 16:35:22 | XLON | 592093672777635000 |
| 2336 | 1875 | 16:35:22 | XLON | 592093672777635000 |
| 27863 | 1875 | 16:35:22 | XLON | 592093672777635000 |
| 3011 | 1875 | 16:35:22 | XLON | 592093672777635000 |
| 1350 | 1875 | 16:35:22 | XLON | 592093672777635000 |
| 850 | 1875 | 16:35:22 | XLON | 592093672777635000 |
| 2251 | 1875 | 16:35:22 | XLON | 592093672777635000 |
| 247 | 1861.5 | 08:00:13 | XLON | 592093672756437000 |
| 61 | 1861.5 | 08:00:13 | XLON | 592093672756437000 |
| 308 | 1861.5 | 08:00:13 | XLON | 606167423191002000 |
| 356 | 1860 | 08:00:30 | CHIX | 606167423191014000 |
| 148 | 1860 | 08:00:30 | AQXE | 592093672756450000 |
| 164 | 1864 | 08:02:04 | CHIX | 592093672756498000 |
| 269 | 1863 | 08:02:04 | XLON | 592093672756498000 |
| 242 | 1864 | 08:04:25 | CHIX | 592093672756594000 |
| 148 | 1864 | 08:04:25 | BATE | 606167423191152000 |
| 97 | 1864.5 | 08:07:31 | CHIX | 592093672756714000 |
| 54 | 1864.5 | 08:07:31 | CHIX | 592093672756714000 |
| 39 | 1864.5 | 08:07:31 | XLON | 606167423191269000 |
| 453 | 1863.5 | 08:08:10 | CHIX | 606167423191294000 |
| 161 | 1863 | 08:08:10 | CHIX | 606167423191294000 |
| 28 | 1865 | 08:12:54 | CHIX | 606167423191459000 |
| 25 | 1865 | 08:12:59 | AQXE | 592093672756911000 |
| 142 | 1865 | 08:17:07 | CHIX | 592093672757054000 |
| 33 | 1865 | 08:17:07 | CHIX | 592093672757054000 |
| 109 | 1865 | 08:17:07 | CHIX | 592093672757054000 |
| 71 | 1865 | 08:17:07 | BATE | 606167423191600000 |
| 190 | 1865 | 08:28:02 | TRQX | 592093672757399000 |
| 164 | 1865 | 08:28:02 | BATE | 592093672757399000 |
| 90 | 1865 | 08:28:02 | CHIX | 592093672757399000 |
| 231 | 1865 | 08:28:02 | CHIX | 592093672757399000 |
| 164 | 1865 | 08:28:02 | CHIX | 592093672757399000 |
| 77 | 1865 | 08:28:02 | BATE | 606167423191935000 |
| 3 | 1865 | 08:28:02 | TRQX | 592093672757399000 |
| 96 | 1865 | 08:28:02 | BATE | 606167423191935000 |
| 214 | 1865 | 08:28:02 | AQXE | 592093672757399000 |
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.
