16 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 72,371
Date of transaction: 16 February 2023
Average price paid per share: GBp 1,932.3536
Lowest price paid per share: GBp 1,932.3536
Highest price paid per share: GBp 1,932.3536
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: 16 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 | 1,933.9031 | 39,918 | 1,920.5000 | 1,940.0000 |
| BATS Europe | 1,929.1786 | 5,979 | 1,920.5000 | 1,940.0000 |
| Chi-X Europe | 1,930.4649 | 21,363 | 1,920.0000 | 1,940.0000 |
| Turquoise | 1,931.0666 | 1,674 | 1,920.5000 | 1,940.0000 |
| Aquis Exchange | 1,932.4581 | 3,437 | 1,920.5000 | 1,940.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 13 | 1926 | 09:15:23 | XLON | 592098977980917000 |
| 14 | 1926 | 09:15:23 | XLON | 592098977980917000 |
| 30 | 1926 | 09:19:35 | XLON | 592098977980917000 |
| 4 | 1926 | 09:19:35 | XLON | 592098977980917000 |
| 34 | 1926 | 09:19:35 | XLON | 606172726936708000 |
| 8 | 1926 | 09:19:37 | XLON | 606172726936708000 |
| 235 | 1931.5 | 09:20:33 | XLON | 592098977980969000 |
| 193 | 1931.5 | 09:31:27 | XLON | 592098977980969000 |
| 144 | 1931.5 | 09:31:27 | CHIX | 606172726936757000 |
| 86 | 1932 | 10:08:29 | CHIX | 606172726936811000 |
| 160 | 1932.5 | 10:08:29 | CHIX | 592098977981052000 |
| 153 | 1932 | 10:15:03 | XLON | 592098977981093000 |
| 74 | 1932 | 10:18:47 | CHIX | 606172726936876000 |
| 153 | 1932 | 10:58:53 | CHIX | 606172726936902000 |
| 148 | 1933 | 10:58:53 | AQXE | 606172726937037000 |
| 148 | 1931 | 10:58:53 | XLON | 606172726937044000 |
| 148 | 1931 | 10:58:53 | CHIX | 606172726937044000 |
| 175 | 1931 | 10:58:53 | AQXE | 606172726937115000 |
| 166 | 1930.5 | 10:58:53 | CHIX | 606172726937117000 |
| 223 | 1932.5 | 10:58:53 | XLON | 592098977981540000 |
| 144 | 1932.5 | 10:58:53 | CHIX | 592098977981540000 |
| 144 | 1932.5 | 12:19:32 | BATE | 606172726937305000 |
| 264 | 1932.5 | 12:30:30 | CHIX | 592098977981563000 |
| 222 | 1931.5 | 12:30:30 | CHIX | 606172726937351000 |
| 187 | 1930 | 12:30:30 | CHIX | 592098977981682000 |
| 232 | 1928.5 | 12:30:30 | CHIX | 592098977981746000 |
| 236 | 1928.5 | 12:30:30 | CHIX | 592098977981829000 |
| 258 | 1928 | 12:30:30 | CHIX | 606172726937624000 |
| 287 | 1929 | 12:30:30 | CHIX | 592098977982062000 |
| 153 | 1931 | 12:30:30 | CHIX | 592098977982230000 |
| 189 | 1930.5 | 12:30:30 | CHIX | 606172726937979000 |
| 144 | 1930.5 | 12:30:30 | XLON | 592098977982247000 |
| 165 | 1932 | 12:30:30 | CHIX | 606172726938237000 |
| 207 | 1931.5 | 12:30:30 | BATE | 592098977982537000 |
| 144 | 1931.5 | 12:30:30 | CHIX | 606172726938257000 |
| 165 | 1930.5 | 12:42:52 | CHIX | 592098977982570000 |
| 3 | 1932 | 12:42:52 | CHIX | 606172726938590000 |
| 219 | 1932.5 | 12:48:07 | BATE | 606172726938618000 |
| 151 | 1934.5 | 12:48:07 | AQXE | 592098977982997000 |
| 325 | 1933 | 12:48:07 | CHIX | 606172726938739000 |
| 151 | 1933 | 12:49:17 | XLON | 606172726938739000 |
| 144 | 1933 | 12:49:17 | BATE | 592098977983055000 |
| 97 | 1933 | 12:49:17 | CHIX | 606172726938753000 |
| 93 | 1937 | 12:49:17 | CHIX | 592098977983309000 |
| 58 | 1937 | 13:04:30 | CHIX | 592098977983309000 |
| 417 | 1936.5 | 13:06:55 | CHIX | 592098977983438000 |
| 183 | 1936 | 13:07:25 | CHIX | 606172726939121000 |
| 151 | 1936 | 13:07:25 | XLON | 606172726939121000 |
| 144 | 1936.5 | 13:21:14 | AQXE | 606172726939122000 |
| 265 | 1934.5 | 13:21:14 | AQXE | 606172726939146000 |
| 144 | 1936.5 | 13:21:14 | BATE | 592098977983763000 |
| 186 | 1936.5 | 13:28:53 | CHIX | 606172726939433000 |
| 230 | 1940 | 13:29:41 | CHIX | 592098977984821000 |
| 37 | 1940 | 13:29:45 | CHIX | 592098977984821000 |
| 151 | 1940 | 13:29:45 | CHIX | 606172726940633000 |
| 151 | 1940 | 13:29:51 | CHIX | 606172726940737000 |
| 19 | 1940 | 13:29:54 | BATE | 592098977986311000 |
| 281 | 1940 | 13:30:01 | BATE | 592098977986311000 |
| 174 | 1940 | 13:30:32 | CHIX | 592098977986311000 |
| 339 | 1940 | 13:37:45 | CHIX | 592098977986311000 |
| 288 | 1940 | 13:38:58 | CHIX | 606172726941880000 |
| 252 | 1940 | 13:41:07 | AQXE | 592098977986311000 |
| 171 | 1940 | 13:41:07 | TRQX | 606172726941880000 |
| 171 | 1940 | 13:41:07 | TRQX | 606172726941880000 |
| 8 | 1940 | 13:41:07 | AQXE | 606172726944050000 |
| 144 | 1940 | 13:45:45 | TRQX | 592098977988885000 |
| 120 | 1940 | 13:45:50 | TRQX | 592098977988885000 |
| 300 | 1940 | 13:50:15 | AQXE | 592098977988885000 |
| 30 | 1940 | 13:50:35 | TRQX | 592098977988885000 |
| 162 | 1940 | 13:58:34 | BATE | 592098977988885000 |
| 193 | 1940 | 14:00:02 | BATE | 592098977988885000 |
| 145 | 1940 | 14:06:45 | BATE | 592098977988885000 |
| 136 | 1940 | 14:13:05 | AQXE | 606172726944339000 |
| 220 | 1940 | 14:15:22 | CHIX | 606172726944339000 |
| 80 | 1940 | 14:15:22 | CHIX | 606172726944339000 |
| 64 | 1940 | 14:15:22 | CHIX | 606172726944339000 |
| 166 | 1940 | 14:15:22 | CHIX | 606172726944339000 |
| 144 | 1940 | 14:16:20 | CHIX | 606172726944339000 |
| 110 | 1939 | 14:17:02 | CHIX | 606172726944641000 |
| 53 | 1939 | 14:17:02 | CHIX | 606172726944641000 |
| 105 | 1940 | 14:17:04 | AQXE | 592098977989345000 |
| 99 | 1940 | 14:20:21 | XLON | 606172726944776000 |
| 45 | 1940 | 14:20:55 | XLON | 606172726944776000 |
| 144 | 1939.5 | 14:21:26 | TRQX | 592098977989375000 |
| 144 | 1939.5 | 14:22:54 | BATE | 592098977989375000 |
| 346 | 1939.5 | 14:29:51 | CHIX | 606172726944804000 |
| 81 | 1939.5 | 14:29:51 | XLON | 606172726944804000 |
| 155 | 1939 | 14:29:51 | CHIX | 592098977989775000 |
| 155 | 1938.5 | 14:29:51 | CHIX | 606172726945249000 |
| 161 | 1938 | 14:32:33 | CHIX | 592098977989854000 |
| 249 | 1938 | 14:32:33 | CHIX | 606172726945262000 |
| 1 | 1936.5 | 14:32:33 | CHIX | 606172726945649000 |
| 254 | 1936.5 | 14:32:33 | CHIX | 606172726945649000 |
| 163 | 1936.5 | 14:32:33 | CHIX | 606172726945649000 |
| 85 | 1936 | 14:32:33 | CHIX | 592098977990472000 |
| 65 | 1936 | 14:35:07 | CHIX | 592098977990493000 |
| 138 | 1935.5 | 14:38:19 | CHIX | 592098977990495000 |
| 51 | 1935.5 | 14:38:19 | CHIX | 592098977990495000 |
| 150 | 1935 | 14:39:22 | CHIX | 592098977990501000 |
| 158 | 1933.5 | 14:40:18 | CHIX | 606172726945892000 |
| 13 | 1933.5 | 14:42:13 | CHIX | 606172726945899000 |
| 191 | 1933 | 14:42:13 | CHIX | 606172726945951000 |
| 193 | 1932.5 | 14:42:13 | CHIX | 592098977990855000 |
| 100 | 1932 | 14:42:39 | CHIX | 606172726946258000 |
| 99 | 1932 | 14:45:59 | CHIX | 592098977990954000 |
| 72 | 1932 | 14:48:57 | CHIX | 592098977990954000 |
| 74 | 1932 | 14:48:57 | CHIX | 606172726946318000 |
| 171 | 1932 | 14:49:45 | CHIX | 606172726946318000 |
| 276 | 1931 | 14:49:45 | BATE | 606172726946458000 |
| 261 | 1930 | 14:49:45 | CHIX | 592098977991105000 |
| 271 | 1925.5 | 14:49:46 | CHIX | 592098977991271000 |
| 161 | 1925 | 14:50:34 | CHIX | 592098977991283000 |
| 158 | 1926.5 | 14:50:34 | CHIX | 606172726946879000 |
| 159 | 1925.5 | 14:58:13 | CHIX | 606172726946924000 |
| 159 | 1925 | 14:58:13 | CHIX | 606172726947163000 |
| 153 | 1926 | 14:58:13 | AQXE | 592098977992042000 |
| 144 | 1924.5 | 14:58:48 | BATE | 592098977992118000 |
| 147 | 1924.5 | 14:58:48 | CHIX | 592098977992118000 |
| 153 | 1924.5 | 15:00:57 | CHIX | 592098977992118000 |
| 154 | 1924.5 | 15:06:02 | CHIX | 606172726947432000 |
| 153 | 1924.5 | 15:06:02 | BATE | 592098977992151000 |
| 144 | 1923.5 | 15:06:02 | BATE | 592098977992182000 |
| 163 | 1923.5 | 15:10:15 | TRQX | 606172726947494000 |
| 249 | 1922 | 15:10:15 | CHIX | 592098977992184000 |
| 151 | 1921.5 | 15:11:12 | CHIX | 592098977992293000 |
| 152 | 1921 | 15:11:12 | BATE | 592098977992307000 |
| 10 | 1921 | 15:11:12 | BATE | 592098977992324000 |
| 229 | 1920.5 | 15:11:50 | BATE | 592098977992370000 |
| 144 | 1921 | 15:15:59 | XLON | 592098977992617000 |
| 164 | 1921 | 15:16:01 | CHIX | 592098977992617000 |
| 150 | 1921 | 15:22:17 | CHIX | 606172726947909000 |
| 104 | 1921 | 15:22:17 | CHIX | 606172726947909000 |
| 144 | 1923.5 | 15:23:40 | CHIX | 592098977992757000 |
| 60 | 1923.5 | 15:25:10 | XLON | 592098977992757000 |
| 92 | 1923.5 | 15:25:10 | XLON | 592098977992757000 |
| 36 | 1923.5 | 15:25:10 | AQXE | 606172726948044000 |
| 144 | 1923.5 | 15:27:29 | BATE | 606172726948044000 |
| 155 | 1923.5 | 15:27:29 | AQXE | 606172726948044000 |
| 302 | 1921 | 15:28:09 | CHIX | 592098977992873000 |
| 162 | 1922 | 15:29:11 | BATE | 592098977993055000 |
| 69 | 1922 | 15:29:11 | XLON | 592098977993055000 |
| 195 | 1922 | 15:31:17 | XLON | 592098977993112000 |
| 169 | 1923.5 | 15:31:17 | XLON | 592098977993162000 |
| 19 | 1923.5 | 15:31:17 | BATE | 606172726948507000 |
| 321 | 1923.5 | 15:31:18 | XLON | 606172726948507000 |
| 135 | 1923.5 | 15:34:13 | BATE | 606172726948507000 |
| 152 | 1922.5 | 15:34:13 | CHIX | 592098977993261000 |
| 153 | 1924 | 15:34:13 | CHIX | 606172726948671000 |
| 10 | 1926 | 15:34:13 | XLON | 592098977993533000 |
| 146 | 1926 | 15:34:13 | BATE | 606172726948789000 |
| 78 | 1925 | 15:35:13 | CHIX | 592098977993567000 |
| 210 | 1925 | 15:35:13 | CHIX | 592098977993567000 |
| 198 | 1925 | 15:43:32 | XLON | 606172726948821000 |
| 156 | 1924.5 | 15:44:58 | BATE | 592098977993567000 |
| 144 | 1923.5 | 15:44:58 | TRQX | 606172726948856000 |
| 148 | 1923.5 | 15:47:09 | BATE | 592098977993603000 |
| 154 | 1924 | 15:47:09 | TRQX | 592098977993937000 |
| 14 | 1924 | 15:47:09 | CHIX | 606172726949174000 |
| 140 | 1924 | 15:47:40 | CHIX | 606172726949174000 |
| 144 | 1923.5 | 15:47:52 | TRQX | 592098977993961000 |
| 146 | 1923.5 | 15:47:52 | BATE | 606172726949197000 |
| 167 | 1922 | 15:47:55 | CHIX | 606172726949298000 |
| 227 | 1923 | 15:48:57 | XLON | 606172726949514000 |
| 145 | 1923 | 15:49:25 | CHIX | 606172726949514000 |
| 144 | 1923 | 15:51:40 | BATE | 592098977994294000 |
| 93 | 1926 | 15:51:43 | AQXE | 606172726949706000 |
| 57 | 1926 | 15:51:43 | AQXE | 606172726949706000 |
| 156 | 1925 | 15:51:43 | BATE | 592098977994536000 |
| 187 | 1925 | 15:52:53 | CHIX | 592098977994536000 |
| 144 | 1925 | 15:52:53 | TRQX | 606172726949747000 |
| 334 | 1924.5 | 15:55:35 | CHIX | 606172726949776000 |
| 147 | 1924 | 15:56:27 | XLON | 606172726949951000 |
| 147 | 1924 | 15:59:59 | CHIX | 606172726949952000 |
| 5 | 1928 | 16:01:35 | AQXE | 592098977994997000 |
| 165 | 1928 | 16:01:35 | AQXE | 592098977994997000 |
| 154 | 1928 | 16:01:35 | CHIX | 592098977995047000 |
| 11 | 1928 | 16:01:35 | XLON | 592098977995112000 |
| 1 | 1928 | 16:01:38 | XLON | 592098977995112000 |
| 144 | 1928 | 16:03:49 | BATE | 606172726950298000 |
| 150 | 1929.5 | 16:03:49 | XLON | 606172726950386000 |
| 156 | 1929.5 | 16:03:49 | XLON | 606172726950386000 |
| 158 | 1930.5 | 16:04:16 | XLON | 592098977995232000 |
| 19 | 1931.5 | 16:04:16 | AQXE | 592098977995268000 |
| 184 | 1931.5 | 16:07:50 | XLON | 606172726950446000 |
| 250 | 1931 | 16:08:05 | XLON | 592098977995346000 |
| 1 | 1931 | 16:08:05 | TRQX | 592098977995346000 |
| 10 | 1931 | 16:08:05 | CHIX | 606172726950520000 |
| 181 | 1931.5 | 16:11:29 | AQXE | 606172726950521000 |
| 144 | 1930.5 | 16:11:29 | XLON | 606172726950633000 |
| 158 | 1930.5 | 16:11:29 | XLON | 606172726950633000 |
| 144 | 1930.5 | 16:14:09 | BATE | 592098977995465000 |
| 158 | 1930.5 | 16:14:09 | CHIX | 592098977995465000 |
| 290 | 1930.5 | 16:15:04 | CHIX | 606172726950633000 |
| 144 | 1929 | 16:15:04 | CHIX | 592098977995510000 |
| 146 | 1929 | 16:20:09 | BATE | 606172726950675000 |
| 228 | 1931.5 | 16:20:09 | AQXE | 592098977995854000 |
| 93 | 1931 | 16:20:09 | AQXE | 592098977995916000 |
| 55 | 1931 | 16:20:09 | AQXE | 592098977995916000 |
| 171 | 1931 | 16:20:21 | XLON | 592098977996004000 |
| 7 | 1931 | 16:20:21 | AQXE | 606172726951147000 |
| 52 | 1931 | 16:20:21 | AQXE | 606172726951147000 |
| 159 | 1931.5 | 16:20:48 | AQXE | 592098977996025000 |
| 144 | 1930 | 16:21:04 | XLON | 592098977996032000 |
| 173 | 1930 | 08:00:02 | XLON | 592098977996033000 |
| 149 | 1930 | 16:22:32 | XLON | 592098977996035000 |
| 93 | 1931 | 16:24:06 | CHIX | 606172726951217000 |
| 166 | 1931.5 | 16:24:06 | BATE | 592098977996098000 |
| 165 | 1932.5 | 16:24:38 | CHIX | 592098977996191000 |
| 252 | 1932 | 16:26:06 | CHIX | 592098977996195000 |
| 165 | 1932 | 16:26:06 | BATE | 606172726951329000 |
| 165 | 1932 | 16:26:06 | XLON | 606172726951329000 |
| 148 | 1931.5 | 16:26:06 | XLON | 592098977996241000 |
| 144 | 1931.5 | 08:00:02 | CHIX | 606172726951373000 |
| 64 | 1931 | 16:26:06 | CHIX | 606172726951472000 |
| 156 | 1930.5 | 16:26:58 | CHIX | 592098977996382000 |
| 57 | 1930 | 08:00:02 | XLON | 606172726951636000 |
| 165 | 1930 | 08:00:02 | CHIX | 592098977996583000 |
| 167 | 1930 | 08:00:02 | BATE | 592098977996583000 |
| 87 | 1930 | 16:26:58 | XLON | 606172726951702000 |
| 167 | 1930 | 16:26:58 | CHIX | 606172726951702000 |
| 178 | 1929.5 | 16:26:58 | CHIX | 592098977996585000 |
| 138 | 1928.5 | 16:27:01 | CHIX | 606172726951786000 |
| 21 | 1928.5 | 16:27:01 | CHIX | 606172726951786000 |
| 159 | 1928 | 16:27:36 | BATE | 606172726951786000 |
| 164 | 1927.5 | 16:35:07 | CHIX | 592098977996691000 |
| 184 | 1927.5 | 16:35:07 | BATE | 606172726951806000 |
| 160 | 1930 | 08:00:02 | XLON | 606172726951944000 |
| 147 | 1929 | 08:01:45 | CHIX | 606172726951957000 |
| 13 | 1929 | 08:01:45 | CHIX | 606172726951957000 |
| 328 | 1929 | 08:01:45 | CHIX | 606172726951957000 |
| 185 | 1931 | 08:03:14 | CHIX | 592098977996996000 |
| 144 | 1931 | 08:03:54 | XLON | 606172726952099000 |
| 159 | 1931 | 08:04:54 | CHIX | 606172726952099000 |
| 145 | 1933 | 08:04:54 | CHIX | 606172726952223000 |
| 145 | 1933 | 08:05:43 | XLON | 606172726952223000 |
| 151 | 1931.5 | 08:09:19 | XLON | 592098977997166000 |
| 294 | 1931.5 | 08:09:35 | CHIX | 606172726952263000 |
| 154 | 1931.5 | 08:09:35 | XLON | 592098977997445000 |
| 196 | 1931.5 | 16:35:07 | CHIX | 592098977997445000 |
| 171 | 1931.5 | 16:35:07 | CHIX | 592098977997445000 |
| 144 | 1931.5 | 16:35:07 | CHIX | 606172726952532000 |
| 171 | 1931 | 16:35:07 | XLON | 592098977997461000 |
| 171 | 1931 | 16:35:07 | XLON | 606172726952548000 |
| 144 | 1930.5 | 16:35:07 | XLON | 606172726952548000 |
| 144 | 1930.5 | 16:35:07 | CHIX | 592098977997490000 |
| 146 | 1930.5 | 16:35:07 | AQXE | 606172726952595000 |
| 217 | 1930.5 | 16:35:07 | CHIX | 592098977997628000 |
| 119 | 1932.5 | 08:11:43 | CHIX | 592098977997739000 |
| 288 | 1932.5 | 08:11:45 | XLON | 592098977997739000 |
| 5 | 1932.5 | 08:17:26 | AQXE | 606172726952852000 |
| 95 | 1934.5 | 08:17:26 | XLON | 606172726952945000 |
| 36 | 1934.5 | 08:17:26 | XLON | 606172726952945000 |
| 86 | 1934.5 | 08:18:13 | XLON | 606172726952945000 |
| 44 | 1934.5 | 08:19:00 | XLON | 606172726952945000 |
| 40 | 1934.5 | 16:35:07 | XLON | 606172726952945000 |
| 414 | 1933.5 | 08:22:06 | XLON | 606172726952982000 |
| 60 | 1933.5 | 08:23:54 | CHIX | 592098977997907000 |
| 84 | 1933.5 | 08:26:26 | CHIX | 592098977997907000 |
| 166 | 1933.5 | 08:27:59 | BATE | 606172726952982000 |
| 171 | 1934 | 08:33:34 | XLON | 606172726952984000 |
| 67 | 1934 | 08:39:08 | XLON | 606172726952984000 |
| 161 | 1933.5 | 08:39:40 | CHIX | 592098977997934000 |
| 431 | 1935 | 16:35:07 | XLON | 592098977998038000 |
| 1635 | 1935 | 08:39:40 | XLON | 592098977998038000 |
| 1634 | 1935 | 08:48:19 | XLON | 592098977998038000 |
| 5758 | 1935 | 08:49:06 | XLON | 592098977998038000 |
| 2366 | 1935 | 08:49:06 | XLON | 592098977998038000 |
| 9180 | 1935 | 08:50:05 | XLON | 592098977998038000 |
| 112 | 1935 | 09:00:55 | XLON | 592098977998038000 |
| 15 | 1935 | 09:01:59 | XLON | 592098977998038000 |
| 278 | 1935 | 09:04:37 | XLON | 592098977998038000 |
| 258 | 1935 | 09:06:09 | XLON | 592098977998038000 |
| 215 | 1935 | 09:06:09 | XLON | 592098977998038000 |
| 1654 | 1935 | 09:06:30 | XLON | 592098977998038000 |
| 172 | 1935 | 09:06:32 | XLON | 592098977998038000 |
| 911 | 1935 | 16:35:07 | XLON | 592098977998038000 |
| 130 | 1935 | 16:35:07 | XLON | 592098977998038000 |
| 3175 | 1935 | 16:35:07 | XLON | 592098977998038000 |
| 2855 | 1935 | 16:35:07 | XLON | 592098977998038000 |
| 712 | 1935 | 16:35:07 | XLON | 592098977998038000 |
| 69 | 1920.5 | 14:22:54 | TRQX | 592098977992370000 |
| 75 | 1920.5 | 14:22:54 | TRQX | 592098977992370000 |
| 331 | 1920.5 | 14:22:54 | CHIX | 606172726947672000 |
| 144 | 1920.5 | 14:22:54 | AQXE | 606172726947672000 |
| 236 | 1920.5 | 14:23:42 | CHIX | 592098977992396000 |
| 74 | 1920 | 14:24:18 | CHIX | 592098977992421000 |
| 178 | 1920 | 14:24:21 | CHIX | 592098977992423000 |
| 162 | 1920 | 14:24:28 | CHIX | 592098977992428000 |
| 259 | 1920.5 | 14:35:10 | XLON | 592098977992878000 |
| 144 | 1920.5 | 14:35:10 | CHIX | 592098977992878000 |
| 227 | 1920.5 | 14:35:10 | CHIX | 592098977992878000 |
| 23 | 1920.5 | 14:35:10 | XLON | 592098977992878000 |
| 272 | 1920.5 | 14:35:10 | BATE | 606172726948161000 |
| 96 | 1921 | 14:35:59 | CHIX | 606172726948202000 |
| 81 | 1921 | 14:35:59 | CHIX | 606172726948202000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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