Source - LSE Regulatory
RNS Number : 2036S
Associated British Foods PLC
07 March 2023
 

7 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 7 March 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: 150,000

Date of transaction: 7 March 2023

Average price paid per share: GBp 2,039.0000

Lowest price paid per share: GBp 2,039.0000

Highest price paid per share: GBp 2,039.0000

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: 7 March 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

                                2,040.9430

                              101,453

                     2,029.0000

               2,056.0000

BATS Europe

                                2,046.7837

                                12,508

                     2,037.0000

               2,056.0000

Chi-X Europe

                                2,045.7687

                                24,762

                     2,037.0000

               2,055.0000

Turquoise

                                2,046.3619

                                 5,722

                     2,041.0000

               2,054.0000

Aquis Exchange

                                2,046.6049

                                 5,555

                     2,038.0000

               2,055.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

79

2029

08:00:13

XLON

620253206043920000

28

2029

08:00:13

XLON

620253206043920000

28

2029

08:00:13

XLON

620253206043920000

136

2038

08:03:03

XLON

592105697194956000

401

2038

08:03:03

CHIX

606179446110063000

118

2038

08:03:03

CHIX

592105697194956000

164

2037

08:03:03

XLON

606179446110063000

20

2037

08:03:05

CHIX

592105697194959000

116

2037

08:03:05

CHIX

592105697194959000

197

2037

08:03:05

CHIX

592105697194959000

181

2037

08:04:03

XLON

606179446110101000

147

2039

08:11:43

XLON

606179446110312000

15

2039

08:11:43

XLON

606179446110312000

136

2041

08:23:51

BATE

606179446110624000

136

2041

08:23:51

TRQX

592105697195540000

372

2041

08:23:51

XLON

592105697195540000

141

2041

08:23:51

XLON

606179446110624000

162

2041

08:23:55

XLON

592105697195542000

88

2041

08:23:55

TRQX

592105697195542000

12

2041

08:23:55

TRQX

592105697195542000

8

2041

08:23:55

CHIX

606179446110626000

153

2048

08:26:49

CHIX

606179446110702000

136

2047

08:30:05

XLON

592105697195705000

440

2047

08:30:05

BATE

606179446110782000

153

2046

08:30:44

BATE

606179446110802000

108

2046

08:30:44

CHIX

606179446110802000

79

2046

08:30:44

CHIX

606179446110802000

155

2046

08:30:44

BATE

606179446110802000

129

2048

08:44:53

CHIX

606179446111194000

57

2048

08:44:53

CHIX

606179446111194000

146

2047

08:46:00

XLON

592105697196164000

84

2047

08:46:00

CHIX

592105697196164000

165

2047

08:46:00

CHIX

592105697196164000

136

2047

08:46:00

BATE

592105697196164000

401

2047

08:46:00

CHIX

606179446111221000

179

2047

08:47:41

CHIX

606179446111260000

180

2046

08:52:07

CHIX

592105697196313000

179

2045

08:53:42

CHIX

606179446111406000

146

2045

09:02:26

XLON

606179446111622000

146

2045

09:02:26

BATE

606179446111622000

178

2044

09:02:28

BATE

592105697196580000

30

2044

09:17:07

BATE

592105697196980000

184

2047

09:17:50

XLON

606179446112027000

400

2045

09:18:55

CHIX

592105697197036000

141

2045

09:18:55

XLON

592105697197036000

255

2045

09:18:55

CHIX

606179446112062000

136

2045

09:20:22

AQXE

606179446112107000

22

2047

09:38:17

XLON

606179446112635000

131

2047

09:38:17

XLON

606179446112635000

1

2047

09:38:17

XLON

606179446112635000

7

2047

09:38:17

XLON

606179446112635000

115

2048

09:42:36

CHIX

592105697197765000

70

2048

09:42:36

CHIX

592105697197765000

94

2047

09:45:30

BATE

592105697197862000

210

2047

09:45:30

BATE

592105697197862000

2

2047

09:45:30

XLON

606179446112858000

270

2047

09:45:30

XLON

606179446112858000

135

2047

09:45:30

XLON

592105697197862000

85

2047

09:45:30

XLON

592105697197862000

136

2047

09:45:30

CHIX

606179446112858000

214

2046

09:45:30

BATE

592105697197862000

4

2046

09:50:29

CHIX

592105697198029000

174

2046

09:54:11

CHIX

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145

2046

09:54:11

BATE

606179446113143000

146

2046

10:02:32

CHIX

592105697198408000

136

2048

10:15:26

XLON

606179446113782000

16

2048

10:15:26

XLON

606179446113782000

10

2048

14:41:55

AQXE

592105697209769000

1

2048

14:42:03

AQXE

592105697209777000

88

2048

14:43:01

AQXE

592105697209841000

3

2048

14:43:04

AQXE

592105697209844000

34

2048

14:43:22

AQXE

592105697209863000

136

2048

14:43:22

AQXE

592105697209863000

136

2048

14:43:22

AQXE

592105697209863000

12

2048

14:43:22

AQXE

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25

2048

14:43:26

BATE

592105697209867000

168

2048

14:43:26

BATE

606179446124272000

136

2048

14:43:26

BATE

606179446124272000

175

2048

14:43:26

BATE

606179446124272000

2

2048

15:00:48

AQXE

606179446125245000

112

2048

15:00:48

CHIX

592105697210893000

216

2048

15:00:48

BATE

592105697210893000

270

2048

15:00:48

CHIX

592105697210893000

200

2048

15:00:48

BATE

592105697210893000

136

2048

15:00:48

CHIX

592105697210893000

272

2048

15:00:48

BATE

592105697210893000

162

2048

15:00:48

CHIX

592105697210893000

145

2048

15:00:48

CHIX

606179446125245000

136

2048

15:00:48

TRQX

606179446125245000

136

2048

15:00:48

TRQX

606179446125245000

145

2048

15:00:48

TRQX

606179446125245000

145

2048

15:00:48

TRQX

606179446125245000

157

2048

15:00:48

CHIX

606179446125245000

230

2048

15:00:48

XLON

592105697210893000

136

2048

15:00:48

CHIX

606179446125246000

136

2048

15:00:55

XLON

606179446125256000

131

2048

15:00:55

CHIX

606179446125256000

227

2047

15:01:17

CHIX

606179446125291000

13

2047

15:02:46

XLON

606179446125415000

16

2047

15:02:46

BATE

592105697211071000

120

2047

15:02:46

BATE

592105697211071000

135

2047

15:02:46

XLON

606179446125415000

136

2047

15:02:46

TRQX

606179446125415000

192

2046

15:03:30

CHIX

606179446125475000

176

2045

15:03:50

CHIX

592105697211157000

94

2046

15:04:33

CHIX

606179446125550000

173

2046

15:04:33

CHIX

606179446125550000

182

2045

15:05:28

CHIX

592105697211294000

267

2043

15:05:36

CHIX

606179446125639000

184

2043

15:06:33

CHIX

592105697211364000

92

2042

15:07:23

BATE

606179446125747000

26

2042

15:07:23

BATE

606179446125747000

57

2045

15:08:56

XLON

592105697211528000

102

2045

15:08:56

XLON

592105697211528000

25

2045

15:08:56

XLON

592105697211528000

165

2045

15:09:18

XLON

606179446125871000

259

2043

15:11:03

XLON

592105697211658000

144

2043

15:11:03

XLON

592105697211658000

2

2047

15:12:04

XLON

592105697211722000

150

2047

15:12:04

XLON

592105697211722000

9

2048

15:13:57

XLON

606179446126142000

140

2048

15:13:57

XLON

606179446126142000

272

2046

15:14:08

TRQX

592105697211843000

136

2046

15:14:08

BATE

592105697211843000

136

2046

15:14:08

AQXE

606179446126151000

161

2046

15:14:08

CHIX

606179446126151000

89

2046

15:14:08

AQXE

592105697211843000

96

2046

15:14:08

AQXE

592105697211843000

41

2046

15:14:08

AQXE

592105697211843000

250

2046

15:14:13

XLON

592105697211847000

44

2046

15:14:14

XLON

606179446126156000

153

2046

15:14:14

XLON

606179446126156000

173

2044

15:15:16

CHIX

592105697211902000

345

2044

15:15:16

CHIX

592105697211902000

272

2044

15:15:16

BATE

606179446126207000

38

2044

15:15:16

XLON

606179446126207000

153

2043

15:18:37

CHIX

592105697212092000

232

2043

15:18:37

CHIX

592105697212092000

1

2046

15:20:55

XLON

592105697212226000

71

2046

15:20:55

XLON

592105697212226000

94

2046

15:20:55

XLON

592105697212226000

89

2046

15:20:55

AQXE

606179446126516000

23

2046

15:20:55

AQXE

606179446126516000

9

2046

15:21:44

AQXE

592105697212266000

60

2046

15:21:44

XLON

606179446126555000

76

2046

15:21:44

XLON

606179446126555000

110

2047

15:22:29

AQXE

592105697212311000

50

2047

15:22:29

AQXE

592105697212311000

28

2048

15:23:39

XLON

592105697212373000

16

2048

15:23:39

CHIX

606179446126658000

156

2048

15:24:56

CHIX

606179446126725000

146

2048

15:25:08

CHIX

592105697212454000

191

2048

15:25:08

XLON

606179446126735000

136

2047

15:25:44

TRQX

592105697212488000

272

2047

15:25:44

BATE

592105697212488000

167

2047

15:25:44

CHIX

606179446126767000

3

2047

15:25:44

CHIX

606179446126767000

208

2047

15:25:44

CHIX

606179446126767000

177

2046

15:26:16

BATE

606179446126795000

180

2045

15:28:03

CHIX

592105697212603000

178

2044

15:28:47

XLON

592105697212641000

142

2042

15:34:27

CHIX

592105697212946000

206

2042

15:34:27

CHIX

592105697212946000

272

2042

15:34:27

CHIX

606179446127205000

142

2042

15:34:27

CHIX

606179446127205000

1

2042

15:34:55

CHIX

592105697212970000

20

2043

15:38:10

XLON

592105697213144000

8

2043

15:38:10

CHIX

606179446127393000

210

2044

15:38:13

XLON

592105697213147000

146

2043

15:41:18

AQXE

606179446127552000

76

2042

15:42:06

CHIX

592105697213361000

8

2042

15:42:06

BATE

592105697213361000

143

2042

15:42:06

BATE

592105697213361000

5

2042

15:42:06

CHIX

606179446127601000

193

2042

15:42:06

CHIX

606179446127601000

141

2042

15:42:06

CHIX

606179446127601000

141

2042

15:42:06

CHIX

606179446127601000

160

2042

15:42:06

AQXE

592105697213361000

14

2042

15:42:06

AQXE

592105697213361000

132

2042

15:42:06

XLON

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136

2041

15:44:18

CHIX

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145

2041

15:44:18

TRQX

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216

2041

15:44:18

BATE

606179446127710000

155

2044

15:51:38

XLON

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136

2044

15:51:38

BATE

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2044

15:51:38

TRQX

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229

2044

15:51:38

XLON

606179446128082000

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2044

15:51:38

XLON

606179446128082000

87

2044

15:51:38

TRQX

606179446128082000

104

2045

15:52:10

CHIX

606179446128108000

127

2045

15:52:12

CHIX

606179446128110000

139

2043

15:53:13

XLON

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27

2043

15:53:13

BATE

592105697213956000

159

2043

15:57:55

XLON

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159

2043

15:57:55

XLON

592105697214184000

82

2045

15:58:07

XLON

606179446128398000

78

2045

15:58:07

XLON

606179446128398000

229

2044

15:58:39

CHIX

606179446128424000

166

2044

15:58:40

CHIX

606179446128424000

128

2043

15:59:04

BATE

592105697214239000

159

2043

15:59:04

CHIX

592105697214239000

32

2043

15:59:04

TRQX

592105697214239000

272

2043

15:59:04

CHIX

606179446128442000

49

2043

15:59:45

TRQX

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2043

15:59:45

TRQX

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2043

15:59:45

XLON

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2043

15:59:45

XLON

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2041

16:01:46

XLON

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2044

16:04:05

XLON

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2044

16:04:05

XLON

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127

2044

16:04:30

XLON

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2044

16:08:09

XLON

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141

2044

16:08:09

XLON

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2044

16:08:10

CHIX

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2044

16:08:12

CHIX

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2044

16:08:12

AQXE

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2044

16:08:13

CHIX

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2044

16:08:48

AQXE

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2044

16:08:48

CHIX

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2044

16:08:48

CHIX

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180

2044

16:08:48

XLON

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164

2043

16:09:13

CHIX

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48

2043

16:09:14

CHIX

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2043

16:09:14

CHIX

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147

2044

16:15:02

XLON

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2044

16:15:02

TRQX

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155

2044

16:15:02

TRQX

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147

2044

16:15:02

AQXE

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2045

16:17:20

XLON

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2045

16:17:20

XLON

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2045

16:17:20

XLON

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142

2045

16:18:06

XLON

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37

2045

16:19:22

XLON

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121

2045

16:19:22

XLON

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2044

16:19:38

XLON

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516

2044

16:19:38

XLON

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281

2044

16:19:38

XLON

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2044

16:19:38

XLON

606179446129635000

155

2044

16:19:39

XLON

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85

2044

16:19:39

CHIX

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51

2044

16:19:40

CHIX

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154

2043

16:21:21

BATE

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29

2043

16:21:21

BATE

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241

2042

16:22:07

BATE

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66

2042

16:22:07

CHIX

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81

2042

16:22:07

CHIX

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175

2041

16:23:07

CHIX

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176

2041

16:23:17

CHIX

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408

2042

16:28:01

CHIX

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136

2042

16:28:01

TRQX

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155

2042

16:28:01

XLON

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2042

16:28:03

AQXE

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16:29:20

AQXE

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2042

16:29:29

AQXE

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2042

16:29:30

XLON

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2039

16:35:11

XLON

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2259

2039

16:35:11

XLON

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2039

16:35:11

XLON

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3146

2039

16:35:11

XLON

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2039

16:35:11

XLON

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2039

16:35:11

XLON

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2039

16:35:11

XLON

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474

2039

16:35:11

XLON

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517

2039

16:35:11

XLON

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8474

2039

16:35:11

XLON

620253206044029000

2686

2039

16:35:11

XLON

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2913

2039

16:35:11

XLON

620253206044029000

1187

2039

16:35:11

XLON

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1647

2039

16:35:11

XLON

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2594

2039

16:35:11

XLON

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41

2029

08:00:13

XLON

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38

2029

08:00:13

XLON

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28

2029

08:00:13

XLON

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28

2029

08:00:13

XLON

620253206043920000

225

2038

08:03:03

XLON

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158

2038

08:03:03

XLON

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136

2038

08:03:03

BATE

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136

2038

08:03:03

CHIX

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47

2038

08:03:03

XLON

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117

2038

08:03:03

XLON

606179446110063000

197

2037

08:03:03

XLON

606179446110064000

136

2038

08:03:04

AQXE

592105697194957000

181

2037

08:04:03

BATE

606179446110101000

162

2039

08:11:43

BATE

606179446110312000

198

2041

08:23:51

CHIX

592105697195540000

272

2041

08:23:51

BATE

592105697195540000

315

2041

08:23:51

CHIX

606179446110624000

30

2044

08:25:24

CHIX

606179446110669000

82

2046

08:25:25

XLON

592105697195587000

7

2046

08:25:25

CHIX

606179446110669000

41

2047

08:25:47

CHIX

592105697195598000

72

2047

08:25:47

XLON

606179446110679000

10

2047

08:25:47

BATE

606179446110679000

150

2049

08:29:01

XLON

592105697195677000

40

2049

08:29:01

XLON

606179446110755000

54

2049

08:29:01

XLON

606179446110755000

87

2049

08:29:01

XLON

606179446110755000

343

2047

08:30:05

XLON

592105697195705000

136

2047

08:30:05

TRQX

606179446110782000

136

2047

08:30:05

BATE

606179446110782000

281

2047

08:30:05

XLON

592105697195705000

1

2047

08:36:13

AQXE

606179446110962000

140

2047

08:37:13

AQXE

606179446110992000

186

2048

08:39:52

CHIX

592105697196002000

86

2048

08:39:52

CHIX

592105697196002000

163

2048

08:39:52

BATE

592105697196002000

219

2048

08:39:52

BATE

606179446111066000

179

2047

08:46:00

TRQX

592105697196164000

144

2047

08:46:00

BATE

592105697196164000

5

2047

08:46:00

BATE

592105697196164000

148

2047

08:47:41

AQXE

592105697196204000

71

2046

08:49:05

AQXE

592105697196237000

95

2046

08:52:07

AQXE

592105697196313000

155

2046

08:52:07

CHIX

606179446111364000

178

2045

08:53:42

CHIX

606179446111406000

162

2045

09:02:26

XLON

592105697196580000

162

2045

09:02:26

CHIX

592105697196580000

126

2044

09:02:27

CHIX

606179446111622000

55

2044

09:02:28

CHIX

606179446111622000

179

2045

09:17:07

CHIX

606179446112008000

161

2045

09:17:07

XLON

592105697196980000

94

2045

09:17:07

XLON

592105697196980000

125

2045

09:17:07

XLON

592105697196980000

114

2045

09:17:07

AQXE

606179446112008000

113

2045

09:17:07

AQXE

606179446112008000

9

2045

09:17:07

AQXE

606179446112008000

1

2044

09:23:41

BATE

606179446112198000

113

2047

09:33:33

AQXE

592105697197477000

45

2047

09:33:33

AQXE

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166

2048

09:38:38

XLON

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2048

09:40:39

TRQX

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15

2048

09:40:39

TRQX

606179446112702000

10

2048

09:40:39

CHIX

592105697197701000

148

2049

09:40:44

XLON

592105697197703000

33

2049

09:40:44

XLON

592105697197703000

129

2049

09:43:36

XLON

592105697197801000

16

2049

09:43:36

XLON

592105697197801000

65

2047

09:45:30

XLON

592105697197862000

449

2047

09:45:30

CHIX

592105697197862000

272

2047

09:45:30

BATE

606179446112858000

183

2047

09:45:30

AQXE

592105697197862000

159

2046

09:54:11

TRQX

592105697198156000

159

2046

09:54:11

BATE

592105697198156000

160

2046

10:02:32

XLON

606179446113385000

66

2045

10:07:24

AQXE

606179446113543000

4

2045

10:09:04

AQXE

606179446113593000

50

2049

10:15:53

XLON

592105697198834000

135

2049

10:15:53

XLON

592105697198834000

145

2049

10:15:53

XLON

592105697198834000

9

2050

10:19:47

XLON

606179446113916000

147

2050

10:19:47

XLON

606179446113916000

146

2050

10:22:48

BATE

606179446114005000

156

2050

10:25:44

TRQX

592105697199148000

66

2050

10:28:12

XLON

592105697199224000

71

2050

10:28:12

XLON

592105697199224000

145

2052

10:30:40

XLON

592105697199313000

192

2053

10:32:06

XLON

592105697199367000

146

2055

10:36:23

XLON

606179446114431000

34

2053

10:37:47

BATE

592105697199532000

327

2053

10:37:47

XLON

606179446114467000

136

2053

10:37:47

TRQX

606179446114467000

238

2053

10:43:03

BATE

592105697199708000

153

2053

10:43:03

XLON

592105697199708000

38

2053

10:43:03

TRQX

592105697199708000

136

2053

10:43:03

CHIX

606179446114637000

165

2053

10:43:03

CHIX

592105697199708000

179

2052

10:44:21

BATE

592105697199756000

149

2052

11:07:28

XLON

606179446115633000

149

2053

11:07:28

XLON

606179446115633000

99

2055

11:09:46

XLON

606179446115718000

41

2055

11:09:46

XLON

606179446115718000

147

2055

11:12:53

XLON

592105697200970000

12

2056

11:14:10

XLON

592105697201018000

162

2056

11:14:10

XLON

592105697201018000

3

2056

11:14:10

XLON

592105697201018000

40

2055

11:16:12

BATE

592105697201102000

282

2055

11:16:12

XLON

606179446115962000

161

2056

11:20:47

BATE

606179446116162000

96

2055

11:21:13

BATE

592105697201330000

122

2055

11:21:13

XLON

606179446116179000

168

2055

11:21:15

CHIX

606179446116181000

24

2055

11:21:15

AQXE

606179446116182000

112

2055

11:22:09

AQXE

606179446116216000

139

2054

11:22:09

BATE

592105697201369000

256

2054

11:22:09

XLON

592105697201369000

4

2054

11:34:59

CHIX

606179446116698000

159

2054

11:38:34

BATE

592105697202007000

159

2054

11:38:34

CHIX

592105697202007000

290

2054

11:38:34

CHIX

606179446116823000

159

2054

11:38:34

BATE

606179446116823000

179

2054

11:41:11

BATE

606179446116913000

179

2053

11:44:13

BATE

592105697202205000

144

2053

12:04:49

XLON

606179446117788000

71

2052

12:07:24

CHIX

592105697203134000

1

2052

12:09:02

CHIX

592105697203191000

69

2052

12:12:00

CHIX

592105697203308000

274

2053

12:15:18

CHIX

592105697203426000

161

2054

12:20:07

XLON

592105697203595000

14

2054

12:20:07

XLON

592105697203595000

138

2054

12:22:44

AQXE

606179446118423000

156

2054

12:26:02

XLON

606179446118537000

149

2054

12:30:06

AQXE

592105697203945000

22

2054

12:34:48

XLON

592105697204116000

2

2054

12:34:48

BATE

606179446118832000

134

2054

12:34:48

BATE

606179446118832000

174

2055

12:38:16

AQXE

592105697204248000

260

2055

12:44:07

XLON

592105697204470000

154

2055

12:46:04

XLON

592105697204551000

71

2054

12:46:49

TRQX

592105697204586000

65

2054

12:46:49

TRQX

592105697204586000

210

2054

12:46:49

XLON

592105697204586000

408

2054

12:46:49

XLON

592105697204586000

164

2054

12:46:49

CHIX

606179446119278000

20

2054

12:56:48

BATE

592105697204992000

124

2054

12:56:48

BATE

592105697204992000

160

2053

12:59:37

CHIX

592105697205108000

199

2053

12:59:37

CHIX

606179446119775000

216

2054

13:12:32

BATE

592105697205639000

147

2053

13:14:47

CHIX

592105697205730000

163

2053

13:15:40

XLON

606179446120405000

147

2052

13:16:58

CHIX

592105697205829000

208

2052

13:16:58

CHIX

606179446120456000

147

2052

13:16:58

BATE

592105697205829000

136

2052

13:16:58

BATE

606179446120456000

10

2052

13:16:58

BATE

606179446120456000

206

2052

13:33:03

CHIX

606179446121076000

142

2052

13:33:03

XLON

592105697206486000

254

2052

13:33:04

TRQX

606179446121076000

153

2051

13:37:07

XLON

592105697206690000

49

2051

13:37:07

CHIX

592105697206690000

169

2051

13:39:02

CHIX

592105697206771000

136

2051

13:39:02

BATE

592105697206771000

70

2052

13:46:28

CHIX

592105697207056000

79

2052

13:46:28

CHIX

592105697207056000

1

2051

13:48:34

CHIX

606179446121709000

136

2051

13:54:10

TRQX

592105697207397000

149

2051

13:54:10

TRQX

606179446121937000

135

2051

13:54:10

CHIX

606179446121937000

188

2051

13:54:10

CHIX

606179446121937000

147

2051

13:54:10

BATE

606179446121937000

137

2052

14:02:21

XLON

606179446122269000

58

2052

14:02:21

CHIX

606179446122269000

79

2052

14:02:21

CHIX

606179446122269000

147

2052

14:03:08

XLON

592105697207787000

114

2051

14:07:08

AQXE

606179446122492000

140

2051

14:07:36

XLON

592105697208003000

10

2051

14:07:36

CHIX

606179446122511000

132

2051

14:07:36

CHIX

606179446122511000

2

2051

14:07:36

CHIX

606179446122511000

6

2051

14:07:36

CHIX

606179446122511000

136

2051

14:07:36

XLON

606179446122511000

34

2051

14:07:36

AQXE

606179446122511000

152

2050

14:17:12

XLON

606179446122903000

21

2049

14:18:06

CHIX

592105697208452000

159

2049

14:22:44

CHIX

592105697208660000

149

2049

14:22:44

XLON

592105697208660000

233

2049

14:22:44

CHIX

592105697208660000

119

2049

14:22:44

AQXE

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151

2049

14:23:41

CHIX

606179446123171000

8

2049

14:25:47

AQXE

606179446123260000

22

2049

14:26:11

AQXE

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98

2049

14:29:30

CHIX

592105697208977000

157

2049

14:29:30

XLON

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63

2049

14:29:30

CHIX

592105697208977000

286

2052

14:38:14

XLON

592105697209552000

4

2052

14:38:14

AQXE

606179446123975000

341

2051

14:38:14

XLON

606179446123975000

173

2051

14:38:14

CHIX

606179446123975000

160

2051

14:38:14

XLON

592105697209552000

136

2051

14:38:14

XLON

606179446123975000

74

2049

14:43:40

CHIX

592105697209882000

130

2049

14:44:55

CHIX

592105697209952000

16

2051

14:48:37

XLON

606179446124560000

137

2051

14:48:37

XLON

606179446124560000

161

2053

14:51:03

XLON

592105697210301000

58

2053

14:51:03

XLON

592105697210301000

169

2053

14:54:08

XLON

592105697210482000

1

2053

14:54:08

XLON

592105697210482000

35

2053

14:54:08

XLON

592105697210482000

126

2053

14:54:09

XLON

592105697210482000

36

2053

14:54:09

XLON

592105697210482000

150

2053

14:57:19

XLON

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145

2051

14:58:16

AQXE

606179446125077000

136

2051

14:59:10

XLON

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272

2051

14:59:10

TRQX

592105697210758000

150

2051

14:59:10

BATE

606179446125117000

213

2051

14:59:10

CHIX

606179446125117000

59

2051

14:59:10

CHIX

606179446125117000

58

2051

14:59:10

CHIX

592105697210758000

150

2051

14:59:53

CHIX

592105697210795000

142

2050

15:00:01

BATE

606179446125162000

150

2048

15:00:49

CHIX

606179446125247000

29

2048

15:00:49

CHIX

606179446125247000

251

2047

15:02:46

CHIX

592105697211071000

183

2046

15:03:30

XLON

606179446125475000

180

2046

15:04:33

BATE

592105697211211000

177

2044

15:05:36

CHIX

592105697211305000

178

2043

15:07:00

CHIX

592105697211393000

159

2047

15:11:58

XLON

592105697211716000

24

2047

15:13:31

XLON

592105697211812000

152

2048

15:13:48

XLON

606179446126135000

136

2046

15:14:08

AQXE

592105697211843000

175

2046

15:14:08

BATE

592105697211843000

136

2046

15:14:08

BATE

592105697211843000

369

2046

15:14:08

XLON

606179446126151000

136

2046

15:14:08

CHIX

606179446126151000

13

2046

15:14:08

AQXE

606179446126151000

136

2044

15:15:16

TRQX

592105697211902000

128

2044

15:15:16

BATE

606179446126207000

8

2044

15:15:16

BATE

606179446126207000

143

2044

15:15:16

AQXE

606179446126207000

178

2043

15:18:37

XLON

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18

2043

15:18:37

AQXE

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2045

15:21:11

XLON

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193

2049

15:24:50

XLON

592105697212438000

136

2048

15:24:56

XLON

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101

2048

15:24:56

TRQX

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224

2048

15:24:56

TRQX

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161

2048

15:24:56

XLON

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39

2048

15:24:56

XLON

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63

2048

15:25:07

AQXE

592105697212454000

209

2048

15:25:08

AQXE

592105697212454000

180

2046

15:26:16

CHIX

606179446126795000

180

2045

15:28:03

CHIX

592105697212603000

179

2043

15:29:26

CHIX

606179446126945000

163

2042

15:34:27

CHIX

606179446127205000

76

2042

15:34:42

BATE

606179446127216000

150

2043

15:35:24

CHIX

606179446127256000

96

2043

15:40:58

AQXE

592105697213293000

17

2043

15:40:58

XLON

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159

2043

15:40:58

XLON

606179446127536000

26

2042

15:42:06

XLON

592105697213361000

121

2042

15:42:06

XLON

592105697213361000

197

2042

15:42:06

XLON

592105697213361000

152

2042

15:42:06

TRQX

606179446127601000

103

2042

15:42:06

BATE

606179446127601000

147

2042

15:42:06

BATE

606179446127601000

39

2042

15:42:06

CHIX

606179446127601000

111

2042

15:42:06

CHIX

606179446127601000

236

2041

15:44:18

CHIX

592105697213476000

142

2041

15:44:18

CHIX

606179446127710000

139

2044

15:51:38

XLON

592105697213864000

136

2044

15:51:38

TRQX

606179446128082000

240

2044

15:51:38

CHIX

592105697213864000

111

2044

15:51:38

XLON

606179446128082000

25

2044

15:51:38

XLON

606179446128082000

146

2044

15:52:19

BATE

592105697213901000

18

2043

15:53:13

TRQX

592105697213956000

114

2043

15:53:13

CHIX

606179446128170000

150

2043

15:57:55

XLON

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82

2043

15:57:55

TRQX

592105697214184000

73

2044

15:58:39

AQXE

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77

2044

15:58:42

AQXE

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67

2043

15:59:04

TRQX

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101

2043

15:59:04

TRQX

592105697214239000

26

2043

15:59:04

TRQX

592105697214239000

99

2043

15:59:04

CHIX

592105697214239000

23

2043

15:59:04

TRQX

592105697214239000

70

2043

15:59:04

CHIX

592105697214239000

25

2043

15:59:04

CHIX

606179446128442000

36

2043

15:59:04

BATE

606179446128442000

114

2043

15:59:04

BATE

606179446128442000

8

2043

15:59:05

AQXE

606179446128443000

3

2043

15:59:08

AQXE

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93

2043

15:59:10

AQXE

606179446128448000

158

2043

15:59:45

CHIX

606179446128480000

46

2043

15:59:45

XLON

592105697214278000

157

2044

16:08:09

XLON

592105697214743000

154

2044

16:08:48

XLON

592105697214777000

136

2043

16:09:12

TRQX

592105697214803000

157

2043

16:09:12

BATE

606179446128986000

186

2043

16:09:12

CHIX

606179446128986000

136

2043

16:09:12

BATE

606179446128987000

157

2043

16:09:12

XLON

592105697214803000

104

2043

16:09:12

AQXE

606179446128987000

55

2043

16:09:14

CHIX

606179446128989000

143

2044

16:15:02

XLON

592105697215164000

154

2044

16:15:02

TRQX

592105697215164000

199

2044

16:15:02

XLON

606179446129334000

143

2044

16:15:02

BATE

606179446129334000

165

2044

16:17:05

CHIX

592105697215305000

151

2044

16:19:38

XLON

592105697215474000

272

2044

16:19:38

BATE

592105697215474000

35

2044

16:19:38

CHIX

592105697215474000

116

2044

16:19:38

CHIX

592105697215474000

203

2044

16:19:38

AQXE

606179446129635000

75

2044

16:19:38

TRQX

592105697215474000

73

2044

16:19:38

TRQX

592105697215474000

208

2044

16:19:39

CHIX

592105697215476000

3

2044

16:19:40

TRQX

592105697215477000

179

2043

16:20:50

XLON

592105697215560000

203

2042

16:22:07

CHIX

592105697215662000

178

2041

16:23:17

XLON

592105697215738000

180

2041

16:23:17

BATE

606179446129889000

16

2042

16:26:45

BATE

606179446130095000

71

2042

16:26:58

CHIX

592105697215960000

104

2042

16:28:01

CHIX

592105697216002000

338

2042

16:28:01

CHIX

592105697216002000

136

2042

16:28:01

TRQX

606179446130143000

293

2039

16:35:11

XLON

620253206044029000

26

2039

16:35:11

XLON

620253206044029000

389

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

432

2039

16:35:11

XLON

620253206044029000

2123

2039

16:35:11

XLON

620253206044029000

1357

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

15920

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

9

2039

16:35:11

XLON

620253206044029000

28

2039

16:35:11

XLON

620253206044029000

2763

2039

16:35:11

XLON

620253206044029000

1920

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

134

2039

16:35:11

XLON

620253206044029000

3767

2039

16:35:11

XLON

620253206044029000

1348

2039

16:35:11

XLON

620253206044029000

813

2039

16:35:11

XLON

620253206044029000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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