17 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 220,000
Date of transaction: 17 March 2023
Average price paid per share: GBp 1,901.5000
Lowest price paid per share: GBp 1,901.5000
Highest price paid per share: GBp 1,901.5000
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: 17 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 | 1,905.8233 | 160,193 | 1,901.5000 | 1,960.0000 |
| BATS Europe | 1,920.1242 | 10,670 | 1,901.0000 | 1,960.0000 |
| Chi-X Europe | 1,924.1722 | 35,332 | 1,900.0000 | 1,960.0000 |
| Turquoise | 1,917.6508 | 9,914 | 1,900.0000 | 1,952.5000 |
| Aquis Exchange | 1,919.8854 | 3,891 | 1,901.0000 | 1,960.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 313 | 1954.5 | 08:00:02 | XLON | 592109244118738000 |
| 422 | 1954.5 | 08:00:02 | XLON | 592109244118738000 |
| 241 | 1954.5 | 08:00:02 | XLON | 592109244118738000 |
| 179 | 1954.5 | 08:00:02 | XLON | 606182994567017000 |
| 374 | 1960 | 08:00:54 | CHIX | 592109244118775000 |
| 145 | 1960 | 08:00:54 | BATE | 606182994567052000 |
| 145 | 1960 | 08:00:54 | XLON | 606182994567052000 |
| 145 | 1960 | 08:00:54 | CHIX | 592109244118775000 |
| 156 | 1960 | 08:00:54 | AQXE | 606182994567052000 |
| 115 | 1959.5 | 08:00:56 | XLON | 606182994567052000 |
| 145 | 1959.5 | 08:00:56 | XLON | 606182994567052000 |
| 253 | 1956.5 | 08:01:30 | XLON | 592109244118798000 |
| 145 | 1956.5 | 08:01:30 | CHIX | 606182994567075000 |
| 162 | 1956 | 08:02:46 | CHIX | 592109244118846000 |
| 176 | 1956 | 08:02:46 | CHIX | 592109244118846000 |
| 147 | 1956 | 08:02:46 | XLON | 606182994567120000 |
| 126 | 1955 | 08:02:48 | CHIX | 606182994567122000 |
| 33 | 1955 | 08:02:48 | CHIX | 606182994567122000 |
| 149 | 1953.5 | 08:04:35 | CHIX | 606182994567181000 |
| 208 | 1954 | 08:04:35 | BATE | 592109244118909000 |
| 155 | 1955 | 08:06:33 | CHIX | 606182994567240000 |
| 67 | 1955 | 08:06:33 | CHIX | 606182994567240000 |
| 155 | 1955 | 08:06:33 | XLON | 592109244118970000 |
| 121 | 1955 | 08:06:33 | CHIX | 606182994567240000 |
| 163 | 1954 | 08:09:45 | CHIX | 606182994567324000 |
| 198 | 1953.5 | 08:10:19 | CHIX | 606182994567342000 |
| 177 | 1953.5 | 08:10:19 | CHIX | 592109244119076000 |
| 126 | 1954 | 08:10:19 | AQXE | 606182994567342000 |
| 102 | 1954 | 08:10:19 | XLON | 592109244119077000 |
| 138 | 1955 | 08:12:00 | CHIX | 592109244119141000 |
| 35 | 1955 | 08:12:03 | CHIX | 592109244119144000 |
| 153 | 1952.5 | 08:13:38 | CHIX | 606182994567461000 |
| 186 | 1951.5 | 08:14:38 | CHIX | 606182994567488000 |
| 203 | 1951.5 | 08:14:38 | CHIX | 606182994567488000 |
| 167 | 1950.5 | 08:19:12 | CHIX | 606182994567630000 |
| 147 | 1949.5 | 08:20:18 | CHIX | 606182994567661000 |
| 4 | 1949 | 08:22:51 | CHIX | 592109244119488000 |
| 168 | 1949 | 08:22:51 | CHIX | 592109244119488000 |
| 34 | 1949 | 08:22:51 | TRQX | 592109244119488000 |
| 115 | 1949 | 08:22:53 | TRQX | 592109244119489000 |
| 145 | 1952.5 | 08:29:21 | XLON | 592109244119691000 |
| 420 | 1952.5 | 08:29:21 | CHIX | 592109244119691000 |
| 49 | 1952.5 | 08:29:21 | CHIX | 592109244119691000 |
| 145 | 1952.5 | 08:29:21 | BATE | 606182994567930000 |
| 165 | 1952 | 08:29:23 | CHIX | 592109244119693000 |
| 175 | 1950 | 08:30:23 | CHIX | 592109244119727000 |
| 15 | 1948.5 | 08:31:01 | TRQX | 606182994567985000 |
| 150 | 1948.5 | 08:31:01 | TRQX | 606182994567985000 |
| 263 | 1948 | 08:31:15 | CHIX | 592109244119759000 |
| 168 | 1948 | 08:31:15 | XLON | 592109244119760000 |
| 20 | 1948 | 08:31:15 | XLON | 592109244119760000 |
| 40 | 1951 | 08:40:31 | CHIX | 606182994568271000 |
| 108 | 1951 | 08:40:31 | CHIX | 606182994568271000 |
| 266 | 1950 | 08:42:44 | CHIX | 606182994568330000 |
| 220 | 1953 | 08:47:47 | CHIX | 592109244120261000 |
| 145 | 1952.5 | 08:47:47 | TRQX | 592109244120261000 |
| 321 | 1952.5 | 08:47:47 | CHIX | 606182994568475000 |
| 145 | 1951.5 | 08:49:07 | TRQX | 592109244120301000 |
| 145 | 1951.5 | 08:49:07 | BATE | 592109244120301000 |
| 241 | 1951.5 | 08:49:07 | CHIX | 606182994568513000 |
| 197 | 1950 | 08:52:39 | CHIX | 606182994568616000 |
| 153 | 1949.5 | 08:52:54 | BATE | 606182994568622000 |
| 238 | 1949 | 08:52:57 | BATE | 592109244120417000 |
| 4 | 1947.5 | 09:09:35 | CHIX | 592109244120925000 |
| 157 | 1947.5 | 09:11:49 | CHIX | 592109244120988000 |
| 197 | 1947.5 | 09:11:49 | CHIX | 592109244120988000 |
| 161 | 1947.5 | 09:11:49 | TRQX | 606182994569171000 |
| 154 | 1947.5 | 09:11:49 | BATE | 606182994569171000 |
| 182 | 1947.5 | 09:11:49 | CHIX | 606182994569171000 |
| 168 | 1947.5 | 09:13:22 | XLON | 606182994569212000 |
| 161 | 1947 | 09:13:28 | CHIX | 592109244121032000 |
| 158 | 1947 | 09:13:28 | BATE | 592109244121032000 |
| 161 | 1947 | 09:13:28 | CHIX | 606182994569213000 |
| 161 | 1947 | 09:13:28 | AQXE | 592109244121032000 |
| 230 | 1946.5 | 09:14:49 | CHIX | 606182994569250000 |
| 158 | 1946.5 | 09:15:40 | AQXE | 606182994569280000 |
| 178 | 1945 | 09:21:37 | CHIX | 606182994569446000 |
| 157 | 1945 | 09:21:37 | TRQX | 592109244121273000 |
| 155 | 1944.5 | 09:21:44 | BATE | 592109244121277000 |
| 168 | 1944.5 | 09:21:44 | XLON | 592109244121277000 |
| 54 | 1944.5 | 09:21:44 | XLON | 592109244121277000 |
| 155 | 1943.5 | 09:26:06 | CHIX | 606182994569558000 |
| 277 | 1942.5 | 09:26:48 | CHIX | 592109244121408000 |
| 220 | 1942 | 09:27:08 | CHIX | 592109244121416000 |
| 161 | 1942 | 09:38:28 | CHIX | 606182994569918000 |
| 156 | 1941 | 09:40:41 | TRQX | 592109244121825000 |
| 170 | 1941 | 09:40:41 | CHIX | 606182994569975000 |
| 162 | 1941 | 09:40:41 | CHIX | 606182994569975000 |
| 270 | 1940.5 | 09:40:43 | CHIX | 592109244121827000 |
| 177 | 1940.5 | 09:40:43 | TRQX | 592109244121827000 |
| 156 | 1940 | 09:41:54 | TRQX | 606182994570008000 |
| 182 | 1940 | 09:41:54 | CHIX | 606182994570008000 |
| 15 | 1940 | 09:41:54 | BATE | 606182994570008000 |
| 124 | 1940 | 09:41:54 | BATE | 606182994570008000 |
| 34 | 1940 | 09:41:54 | BATE | 606182994570008000 |
| 287 | 1938 | 09:45:09 | CHIX | 592109244121951000 |
| 176 | 1938 | 09:45:09 | BATE | 606182994570097000 |
| 246 | 1935.5 | 09:49:04 | CHIX | 606182994570199000 |
| 81 | 1935.5 | 09:49:04 | XLON | 592109244122057000 |
| 123 | 1935.5 | 09:49:06 | CHIX | 606182994570200000 |
| 134 | 1937 | 10:02:06 | CHIX | 592109244122466000 |
| 29 | 1937 | 10:02:06 | CHIX | 592109244122466000 |
| 60 | 1936.5 | 10:02:06 | CHIX | 606182994570594000 |
| 106 | 1936.5 | 10:02:06 | CHIX | 606182994570594000 |
| 169 | 1937 | 10:03:46 | CHIX | 606182994570664000 |
| 77 | 1936 | 10:05:11 | CHIX | 606182994570731000 |
| 38 | 1936 | 10:05:11 | CHIX | 606182994570731000 |
| 128 | 1936 | 10:05:11 | CHIX | 606182994570731000 |
| 79 | 1936 | 10:05:11 | BATE | 606182994570731000 |
| 86 | 1936 | 10:05:11 | BATE | 606182994570731000 |
| 136 | 1936 | 10:05:15 | AQXE | 592109244122613000 |
| 27 | 1936 | 10:05:15 | XLON | 592109244122613000 |
| 105 | 1934.5 | 10:15:01 | XLON | 606182994571052000 |
| 9259 | 1934.5 | 10:15:01 | XLON | 606182994571052000 |
| 459 | 1934.5 | 10:15:01 | XLON | 592109244122943000 |
| 4847 | 1934.5 | 10:15:01 | XLON | 592109244122943000 |
| 166 | 1933.5 | 10:15:37 | CHIX | 592109244122983000 |
| 145 | 1933.5 | 10:15:37 | TRQX | 606182994571090000 |
| 145 | 1933.5 | 10:15:37 | BATE | 606182994571090000 |
| 395 | 1933.5 | 10:15:37 | CHIX | 592109244122983000 |
| 145 | 1933.5 | 10:15:37 | BATE | 606182994571090000 |
| 171 | 1933.5 | 10:15:37 | CHIX | 592109244122983000 |
| 36 | 1933.5 | 10:15:49 | XLON | 606182994571097000 |
| 15 | 1933.5 | 10:15:49 | XLON | 592109244122990000 |
| 130 | 1933.5 | 10:15:49 | CHIX | 606182994571097000 |
| 145 | 1933.5 | 10:15:49 | AQXE | 592109244122990000 |
| 258 | 1933 | 10:15:50 | CHIX | 592109244122991000 |
| 145 | 1941.5 | 10:30:41 | CHIX | 592109244123423000 |
| 145 | 1941.5 | 10:30:41 | XLON | 592109244123423000 |
| 145 | 1941.5 | 10:30:41 | BATE | 606182994571517000 |
| 161 | 1941.5 | 10:30:41 | TRQX | 606182994571517000 |
| 58 | 1941.5 | 10:30:41 | TRQX | 606182994571517000 |
| 49 | 1941.5 | 10:30:41 | TRQX | 606182994571517000 |
| 91 | 1941.5 | 10:30:41 | AQXE | 606182994571517000 |
| 152 | 1941.5 | 10:32:24 | AQXE | 606182994571565000 |
| 42 | 1941.5 | 10:32:24 | XLON | 592109244123473000 |
| 2 | 1941.5 | 10:32:24 | AQXE | 606182994571565000 |
| 114 | 1941.5 | 10:32:24 | CHIX | 606182994571565000 |
| 146 | 1939.5 | 10:35:33 | CHIX | 592109244123563000 |
| 158 | 1939 | 10:35:33 | CHIX | 606182994571653000 |
| 159 | 1939.5 | 10:35:33 | CHIX | 606182994571653000 |
| 146 | 1939 | 10:35:33 | TRQX | 592109244123563000 |
| 157 | 1938 | 10:35:58 | TRQX | 592109244123578000 |
| 145 | 1938 | 10:35:58 | BATE | 606182994571668000 |
| 210 | 1937 | 10:42:04 | CHIX | 592109244123736000 |
| 183 | 1937 | 10:42:04 | CHIX | 592109244123736000 |
| 173 | 1935.5 | 10:43:52 | CHIX | 592109244123785000 |
| 223 | 1935 | 10:44:23 | CHIX | 606182994571884000 |
| 269 | 1933.5 | 10:46:03 | CHIX | 606182994571934000 |
| 16 | 1933.5 | 10:46:03 | CHIX | 606182994571934000 |
| 184 | 1928.5 | 10:54:05 | BATE | 592109244124212000 |
| 202 | 1928.5 | 10:54:05 | CHIX | 606182994572277000 |
| 69 | 1928.5 | 10:54:05 | CHIX | 606182994572277000 |
| 161 | 1929.5 | 11:00:13 | TRQX | 606182994572509000 |
| 188 | 1933 | 11:02:41 | BATE | 606182994572594000 |
| 145 | 1932.5 | 11:02:41 | TRQX | 592109244124544000 |
| 389 | 1932.5 | 11:02:41 | CHIX | 606182994572594000 |
| 136 | 1932 | 11:02:55 | TRQX | 606182994572602000 |
| 9 | 1932 | 11:02:55 | TRQX | 606182994572602000 |
| 186 | 1932 | 11:02:55 | CHIX | 592109244124552000 |
| 145 | 1932 | 11:02:55 | BATE | 606182994572602000 |
| 3 | 1932.5 | 11:06:06 | AQXE | 606182994572698000 |
| 68 | 1932.5 | 11:06:07 | AQXE | 606182994572699000 |
| 171 | 1932.5 | 11:06:21 | AQXE | 606182994572705000 |
| 285 | 1930.5 | 11:06:50 | CHIX | 606182994572717000 |
| 156 | 1929 | 11:13:35 | TRQX | 592109244124854000 |
| 160 | 1929 | 11:13:35 | BATE | 592109244124854000 |
| 145 | 1929 | 11:13:35 | CHIX | 606182994572894000 |
| 211 | 1928.5 | 11:13:41 | CHIX | 592109244124856000 |
| 93 | 1927.5 | 11:26:18 | TRQX | 606182994573225000 |
| 232 | 1927.5 | 11:26:42 | BATE | 592109244125204000 |
| 67 | 1927.5 | 11:26:42 | TRQX | 606182994573235000 |
| 160 | 1926.5 | 11:28:20 | CHIX | 592109244125250000 |
| 14 | 1925.5 | 11:31:31 | CHIX | 606182994573397000 |
| 151 | 1925.5 | 11:31:31 | CHIX | 606182994573397000 |
| 163 | 1925.5 | 11:35:21 | CHIX | 592109244125483000 |
| 174 | 1925 | 11:36:34 | BATE | 592109244125524000 |
| 148 | 1925 | 11:36:34 | CHIX | 592109244125524000 |
| 163 | 1925 | 11:36:34 | CHIX | 592109244125524000 |
| 197 | 1925 | 11:36:34 | CHIX | 606182994573544000 |
| 163 | 1925 | 11:36:34 | BATE | 606182994573544000 |
| 148 | 1924.5 | 11:39:31 | TRQX | 592109244125612000 |
| 151 | 1924.5 | 11:39:31 | CHIX | 606182994573630000 |
| 9 | 1924.5 | 11:39:31 | CHIX | 606182994573630000 |
| 163 | 1923.5 | 11:40:54 | CHIX | 606182994573676000 |
| 160 | 1923 | 11:41:06 | CHIX | 592109244125667000 |
| 14 | 1923 | 11:42:08 | CHIX | 592109244125697000 |
| 247 | 1922 | 11:43:06 | CHIX | 592109244125721000 |
| 12 | 1921.5 | 12:00:12 | CHIX | 592109244126248000 |
| 144 | 1921.5 | 12:00:12 | CHIX | 592109244126248000 |
| 261 | 1921.5 | 12:00:12 | CHIX | 606182994574240000 |
| 156 | 1921.5 | 12:00:12 | TRQX | 606182994574240000 |
| 164 | 1921.5 | 12:00:12 | XLON | 606182994574241000 |
| 104 | 1921.5 | 12:06:32 | CHIX | 592109244126439000 |
| 99 | 1921.5 | 12:06:38 | CHIX | 592109244126442000 |
| 145 | 1921.5 | 12:06:38 | BATE | 592109244126442000 |
| 188 | 1920.5 | 12:09:05 | TRQX | 606182994574500000 |
| 170 | 1920.5 | 12:09:05 | BATE | 592109244126516000 |
| 156 | 1921 | 12:09:05 | CHIX | 606182994574500000 |
| 156 | 1920.5 | 12:09:05 | CHIX | 606182994574500000 |
| 170 | 1921 | 12:17:01 | CHIX | 592109244126764000 |
| 14 | 1920.5 | 12:19:11 | AQXE | 606182994574803000 |
| 152 | 1920.5 | 12:19:11 | AQXE | 606182994574803000 |
| 203 | 1920 | 12:19:13 | CHIX | 606182994574805000 |
| 3 | 1920.5 | 12:19:13 | XLON | 592109244126830000 |
| 162 | 1919.5 | 12:19:16 | BATE | 592109244126833000 |
| 145 | 1919.5 | 12:19:16 | CHIX | 592109244126833000 |
| 171 | 1919.5 | 12:19:16 | CHIX | 592109244126833000 |
| 27 | 1919.5 | 12:19:17 | AQXE | 606182994574808000 |
| 31 | 1919.5 | 12:19:17 | AQXE | 606182994574808000 |
| 3 | 1919.5 | 12:20:04 | AQXE | 606182994574833000 |
| 2 | 1919.5 | 12:20:08 | AQXE | 606182994574836000 |
| 99 | 1919.5 | 12:20:30 | AQXE | 606182994574850000 |
| 89 | 1919 | 12:20:34 | CHIX | 606182994574853000 |
| 73 | 1919 | 12:20:34 | CHIX | 606182994574853000 |
| 168 | 1918 | 12:22:48 | CHIX | 606182994574921000 |
| 201 | 1917.5 | 12:23:07 | CHIX | 606182994574933000 |
| 146 | 1916.5 | 12:24:24 | TRQX | 592109244127004000 |
| 288 | 1915.5 | 12:35:01 | CHIX | 592109244127332000 |
| 153 | 1915.5 | 12:35:13 | BATE | 606182994575299000 |
| 168 | 1915.5 | 12:35:18 | XLON | 592109244127343000 |
| 153 | 1914.5 | 12:38:57 | TRQX | 606182994575396000 |
| 55 | 1914.5 | 12:38:57 | CHIX | 606182994575396000 |
| 122 | 1914.5 | 12:38:57 | CHIX | 606182994575396000 |
| 86 | 1914 | 12:40:24 | BATE | 592109244127485000 |
| 124 | 1914 | 12:40:24 | BATE | 592109244127485000 |
| 24 | 1912.5 | 12:40:42 | CHIX | 606182994575447000 |
| 196 | 1912.5 | 12:40:42 | CHIX | 606182994575447000 |
| 210 | 1912 | 12:44:03 | BATE | 606182994575543000 |
| 217 | 1910.5 | 12:46:04 | CHIX | 606182994575597000 |
| 3 | 1910.5 | 12:46:04 | CHIX | 606182994575597000 |
| 162 | 1909.5 | 12:47:30 | CHIX | 592109244127709000 |
| 161 | 1906 | 12:50:03 | CHIX | 606182994575737000 |
| 208 | 1907.5 | 12:55:26 | CHIX | 606182994575881000 |
| 110 | 1907.5 | 12:55:26 | TRQX | 606182994575881000 |
| 135 | 1907.5 | 12:55:26 | CHIX | 592109244127945000 |
| 128 | 1904.5 | 12:57:43 | CHIX | 592109244128004000 |
| 127 | 1904.5 | 12:57:43 | CHIX | 592109244128004000 |
| 217 | 1902.5 | 12:58:16 | CHIX | 606182994575952000 |
| 274 | 1900.5 | 13:00:25 | CHIX | 592109244128075000 |
| 290 | 1904 | 13:11:38 | BATE | 592109244128396000 |
| 157 | 1904 | 13:11:38 | CHIX | 606182994576317000 |
| 280 | 1903.5 | 13:11:38 | BATE | 606182994576317000 |
| 271 | 1901.5 | 13:16:09 | CHIX | 592109244128522000 |
| 155 | 1901.5 | 13:16:09 | TRQX | 606182994576440000 |
| 192 | 1909 | 13:26:33 | XLON | 606182994576737000 |
| 135 | 1910 | 13:28:00 | CHIX | 606182994576776000 |
| 133 | 1910 | 13:28:00 | CHIX | 606182994576776000 |
| 145 | 1910 | 13:28:00 | BATE | 592109244128870000 |
| 162 | 1910 | 13:28:00 | BATE | 592109244128870000 |
| 46 | 1910 | 13:29:57 | BATE | 592109244128928000 |
| 159 | 1909.5 | 13:29:58 | BATE | 606182994576833000 |
| 145 | 1909 | 13:30:51 | AQXE | 592109244128968000 |
| 145 | 1909 | 13:34:00 | BATE | 592109244129097000 |
| 145 | 1909 | 13:34:00 | TRQX | 606182994576996000 |
| 145 | 1908.5 | 13:34:09 | BATE | 592109244129103000 |
| 173 | 1908.5 | 13:34:09 | TRQX | 592109244129103000 |
| 242 | 1908.5 | 13:34:09 | CHIX | 606182994577002000 |
| 156 | 1908 | 13:34:09 | BATE | 606182994577002000 |
| 70 | 1908 | 13:34:09 | CHIX | 606182994577002000 |
| 86 | 1908 | 13:34:09 | CHIX | 606182994577002000 |
| 222 | 1905.5 | 13:34:58 | CHIX | 592109244129136000 |
| 147 | 1907 | 13:41:51 | CHIX | 592109244129446000 |
| 83 | 1906.5 | 13:41:55 | BATE | 606182994577338000 |
| 147 | 1906.5 | 13:41:55 | TRQX | 606182994577338000 |
| 64 | 1906.5 | 13:41:55 | BATE | 606182994577338000 |
| 170 | 1906.5 | 13:41:55 | CHIX | 606182994577338000 |
| 175 | 1906 | 13:42:03 | CHIX | 592109244129454000 |
| 217 | 1905.5 | 13:42:26 | CHIX | 606182994577360000 |
| 284 | 1904.5 | 13:42:37 | CHIX | 606182994577368000 |
| 17 | 1910.5 | 13:59:50 | BATE | 606182994578011000 |
| 177 | 1910 | 13:59:51 | XLON | 592109244130150000 |
| 218 | 1910.5 | 13:59:51 | BATE | 606182994578012000 |
| 145 | 1910 | 13:59:51 | TRQX | 606182994578012000 |
| 174 | 1910 | 13:59:51 | XLON | 592109244130150000 |
| 176 | 1910 | 13:59:51 | CHIX | 592109244130150000 |
| 145 | 1910 | 13:59:51 | BATE | 606182994578012000 |
| 32 | 1915.5 | 14:01:13 | BATE | 606182994578083000 |
| 213 | 1915.5 | 14:01:13 | BATE | 606182994578083000 |
| 145 | 1914 | 14:02:05 | XLON | 606182994578119000 |
| 1 | 1914 | 14:02:05 | CHIX | 606182994578119000 |
| 145 | 1914 | 14:02:46 | BATE | 592109244130291000 |
| 285 | 1914 | 14:02:46 | CHIX | 606182994578148000 |
| 109 | 1914 | 14:02:46 | CHIX | 606182994578148000 |
| 65 | 1914 | 14:04:05 | CHIX | 592109244130340000 |
| 195 | 1913.5 | 14:04:27 | CHIX | 606182994578208000 |
| 97 | 1913.5 | 14:04:27 | TRQX | 592109244130353000 |
| 97 | 1913.5 | 14:04:27 | TRQX | 592109244130353000 |
| 145 | 1913 | 14:04:27 | XLON | 592109244130353000 |
| 238 | 1912 | 14:18:04 | CHIX | 592109244130808000 |
| 165 | 1912 | 14:18:04 | CHIX | 606182994578642000 |
| 165 | 1912 | 14:18:05 | TRQX | 592109244130809000 |
| 159 | 1911.5 | 14:18:51 | CHIX | 592109244130836000 |
| 159 | 1911 | 14:19:04 | CHIX | 592109244130844000 |
| 183 | 1908 | 14:24:08 | CHIX | 592109244131038000 |
| 9 | 1908 | 14:24:08 | AQXE | 592109244131038000 |
| 43 | 1908 | 14:24:20 | XLON | 592109244131047000 |
| 96 | 1908 | 14:24:20 | CHIX | 606182994578872000 |
| 148 | 1907 | 14:28:41 | CHIX | 592109244131207000 |
| 25 | 1907.5 | 14:28:41 | AQXE | 606182994579026000 |
| 126 | 1907.5 | 14:28:41 | AQXE | 606182994579026000 |
| 145 | 1908.5 | 14:30:54 | TRQX | 606182994579124000 |
| 13 | 1908.5 | 14:30:54 | AQXE | 592109244131309000 |
| 143 | 1908.5 | 14:30:54 | XLON | 592109244131309000 |
| 163 | 1907 | 14:33:02 | TRQX | 606182994579209000 |
| 173 | 1907 | 14:33:07 | BATE | 606182994579213000 |
| 122 | 1907 | 14:33:07 | CHIX | 592109244131401000 |
| 54 | 1907 | 14:33:07 | CHIX | 592109244131401000 |
| 8 | 1906.5 | 14:35:15 | TRQX | 592109244131502000 |
| 155 | 1906.5 | 14:35:15 | TRQX | 592109244131502000 |
| 275 | 1906 | 14:35:16 | CHIX | 592109244131502000 |
| 157 | 1905 | 14:35:16 | AQXE | 606182994579311000 |
| 168 | 1905 | 14:35:16 | CHIX | 606182994579311000 |
| 168 | 1905 | 14:35:16 | TRQX | 606182994579311000 |
| 9 | 1905 | 14:35:17 | XLON | 606182994579312000 |
| 42 | 1903.5 | 14:35:49 | XLON | 592109244131531000 |
| 161 | 1907 | 14:43:27 | TRQX | 606182994579657000 |
| 145 | 1907 | 14:43:27 | TRQX | 592109244131864000 |
| 174 | 1907 | 14:43:33 | CHIX | 606182994579662000 |
| 145 | 1910 | 14:50:20 | TRQX | 606182994579933000 |
| 145 | 1910 | 14:50:20 | XLON | 606182994579933000 |
| 165 | 1910 | 14:50:20 | XLON | 606182994579933000 |
| 278 | 1910 | 14:51:11 | CHIX | 592109244132182000 |
| 196 | 1910 | 14:51:11 | CHIX | 592109244132182000 |
| 318 | 1909.5 | 14:52:09 | XLON | 592109244132218000 |
| 81 | 1909.5 | 14:52:09 | BATE | 606182994579998000 |
| 34 | 1909.5 | 14:52:10 | TRQX | 592109244132219000 |
| 111 | 1909.5 | 14:52:11 | TRQX | 592109244132221000 |
| 64 | 1909.5 | 14:52:11 | BATE | 606182994580000000 |
| 100 | 1909.5 | 14:52:11 | CHIX | 606182994580000000 |
| 53 | 1909.5 | 14:52:11 | CHIX | 606182994580000000 |
| 112 | 1909 | 14:52:13 | TRQX | 592109244132223000 |
| 44 | 1909 | 14:52:13 | XLON | 606182994580002000 |
| 8 | 1909 | 14:52:13 | CHIX | 606182994580002000 |
| 7 | 1909 | 14:52:14 | CHIX | 606182994580002000 |
| 30 | 1908 | 14:52:28 | XLON | 592109244132235000 |
| 262 | 1908 | 14:52:28 | XLON | 606182994580013000 |
| 145 | 1911.5 | 15:00:40 | XLON | 592109244132546000 |
| 150 | 1911.5 | 15:00:43 | CHIX | 592109244132549000 |
| 290 | 1911.5 | 15:00:43 | BATE | 606182994580314000 |
| 193 | 1911.5 | 15:00:43 | CHIX | 592109244132549000 |
| 145 | 1911.5 | 15:00:43 | TRQX | 606182994580314000 |
| 43 | 1911.5 | 15:00:43 | XLON | 592109244132549000 |
| 168 | 1911 | 15:00:59 | CHIX | 606182994580325000 |
| 168 | 1910.5 | 15:01:48 | CHIX | 592109244132598000 |
| 172 | 1910.5 | 15:01:48 | CHIX | 606182994580361000 |
| 158 | 1910 | 15:01:49 | CHIX | 606182994580361000 |
| 33 | 1909.5 | 15:02:12 | TRQX | 606182994580376000 |
| 119 | 1909.5 | 15:02:15 | TRQX | 606182994580378000 |
| 16 | 1909.5 | 15:02:15 | TRQX | 606182994580378000 |
| 172 | 1918 | 15:18:27 | CHIX | 592109244133340000 |
| 94 | 1919.5 | 15:19:16 | AQXE | 606182994581104000 |
| 56 | 1919.5 | 15:19:16 | AQXE | 606182994581104000 |
| 24 | 1918 | 15:19:39 | BATE | 592109244133386000 |
| 121 | 1918 | 15:19:39 | BATE | 592109244133386000 |
| 201 | 1918 | 15:19:39 | CHIX | 606182994581117000 |
| 290 | 1918 | 15:19:39 | XLON | 606182994581117000 |
| 367 | 1918 | 15:19:39 | XLON | 592109244133386000 |
| 54 | 1918 | 15:19:39 | TRQX | 592109244133386000 |
| 91 | 1918 | 15:19:39 | TRQX | 592109244133386000 |
| 113 | 1918 | 15:19:39 | CHIX | 606182994581117000 |
| 177 | 1918 | 15:19:39 | CHIX | 606182994581117000 |
| 209 | 1917.5 | 15:19:39 | CHIX | 592109244133386000 |
| 65 | 1918 | 15:19:39 | XLON | 606182994581117000 |
| 80 | 1918 | 15:19:39 | XLON | 606182994581117000 |
| 421 | 1918 | 15:19:50 | CHIX | 592109244133394000 |
| 68 | 1918 | 15:19:50 | CHIX | 606182994581125000 |
| 219 | 1917 | 15:19:51 | XLON | 606182994581126000 |
| 150 | 1917.5 | 15:19:51 | BATE | 606182994581126000 |
| 11 | 1913.5 | 15:22:09 | TRQX | 592109244133494000 |
| 151 | 1913.5 | 15:22:09 | BATE | 606182994581220000 |
| 134 | 1913.5 | 15:22:09 | TRQX | 592109244133494000 |
| 145 | 1912.5 | 15:22:50 | TRQX | 592109244133522000 |
| 147 | 1912.5 | 15:22:50 | CHIX | 606182994581247000 |
| 156 | 1909.5 | 15:28:52 | BATE | 592109244133755000 |
| 156 | 1909.5 | 15:28:52 | TRQX | 606182994581470000 |
| 289 | 1909 | 15:28:58 | CHIX | 592109244133759000 |
| 148 | 1908.5 | 15:29:19 | CHIX | 606182994581486000 |
| 154 | 1908 | 15:32:01 | BATE | 606182994581590000 |
| 151 | 1907.5 | 15:32:02 | TRQX | 606182994581591000 |
| 14 | 1907 | 15:32:44 | TRQX | 606182994581621000 |
| 140 | 1907 | 15:32:44 | TRQX | 606182994581621000 |
| 244 | 1907 | 15:32:44 | CHIX | 606182994581621000 |
| 145 | 1907 | 15:32:44 | AQXE | 606182994581621000 |
| 38 | 1907 | 15:32:44 | CHIX | 592109244133912000 |
| 80 | 1906 | 15:37:29 | AQXE | 606182994581836000 |
| 145 | 1906 | 15:37:51 | CHIX | 592109244134149000 |
| 172 | 1906 | 15:37:51 | CHIX | 606182994581851000 |
| 96 | 1905.5 | 15:37:51 | TRQX | 606182994581851000 |
| 25 | 1905.5 | 15:37:51 | TRQX | 606182994581851000 |
| 30 | 1905.5 | 15:37:51 | TRQX | 606182994581851000 |
| 55 | 1906 | 15:37:51 | AQXE | 606182994581851000 |
| 239 | 1905.5 | 15:37:51 | CHIX | 592109244134149000 |
| 39 | 1905.5 | 15:37:51 | CHIX | 592109244134149000 |
| 22 | 1906 | 15:37:51 | XLON | 606182994581851000 |
| 40 | 1905.5 | 15:37:56 | CHIX | 592109244134153000 |
| 166 | 1905.5 | 15:37:56 | XLON | 592109244134153000 |
| 6 | 1905.5 | 15:37:56 | CHIX | 606182994581855000 |
| 160 | 1901.5 | 15:43:11 | AQXE | 606182994582084000 |
| 202 | 1901.5 | 15:43:11 | CHIX | 606182994582084000 |
| 147 | 1901 | 15:43:11 | CHIX | 592109244134392000 |
| 171 | 1901 | 15:43:11 | BATE | 592109244134392000 |
| 172 | 1901 | 15:43:11 | AQXE | 606182994582084000 |
| 145 | 1901 | 15:43:11 | TRQX | 606182994582084000 |
| 341 | 1907.5 | 15:52:54 | CHIX | 606182994582537000 |
| 105 | 1907.5 | 15:54:31 | TRQX | 592109244134936000 |
| 40 | 1907.5 | 15:54:31 | TRQX | 592109244134936000 |
| 150 | 1907.5 | 15:54:31 | BATE | 606182994582608000 |
| 80 | 1907 | 15:55:00 | BATE | 606182994582628000 |
| 75 | 1907 | 15:55:00 | BATE | 606182994582628000 |
| 162 | 1907 | 15:57:44 | CHIX | 592109244135080000 |
| 166 | 1906.5 | 15:58:00 | CHIX | 592109244135093000 |
| 162 | 1906.5 | 15:58:00 | CHIX | 592109244135093000 |
| 166 | 1906.5 | 15:58:00 | TRQX | 606182994582758000 |
| 162 | 1906 | 15:58:30 | BATE | 606182994582785000 |
| 158 | 1906 | 15:58:30 | TRQX | 592109244135121000 |
| 158 | 1906 | 15:58:30 | AQXE | 592109244135121000 |
| 162 | 1906 | 15:58:30 | CHIX | 606182994582785000 |
| 155 | 1905 | 15:59:37 | CHIX | 592109244135168000 |
| 298 | 1905 | 15:59:37 | CHIX | 606182994582830000 |
| 156 | 1905 | 15:59:37 | TRQX | 606182994582830000 |
| 159 | 1904 | 16:02:05 | CHIX | 592109244135283000 |
| 145 | 1903.5 | 16:02:09 | AQXE | 592109244135285000 |
| 159 | 1903.5 | 16:02:09 | CHIX | 606182994582942000 |
| 146 | 1903 | 16:03:00 | CHIX | 606182994582978000 |
| 170 | 1903 | 16:03:00 | TRQX | 592109244135322000 |
| 172 | 1905 | 16:09:27 | BATE | 606182994583311000 |
| 251 | 1905 | 16:09:27 | TRQX | 592109244135669000 |
| 63 | 1904 | 16:11:15 | BATE | 592109244135763000 |
| 144 | 1904 | 16:11:15 | BATE | 592109244135763000 |
| 172 | 1904 | 16:11:15 | CHIX | 592109244135763000 |
| 41 | 1904 | 16:11:15 | CHIX | 592109244135763000 |
| 172 | 1904 | 16:11:15 | BATE | 606182994583402000 |
| 149 | 1904 | 16:11:15 | CHIX | 606182994583402000 |
| 208 | 1904 | 16:11:15 | CHIX | 592109244135763000 |
| 145 | 1904 | 16:11:15 | TRQX | 606182994583402000 |
| 171 | 1904 | 16:11:15 | TRQX | 606182994583402000 |
| 64 | 1904 | 16:11:15 | AQXE | 592109244135763000 |
| 81 | 1904 | 16:11:15 | AQXE | 592109244135763000 |
| 148 | 1903.5 | 16:13:12 | TRQX | 592109244135864000 |
| 148 | 1903.5 | 16:13:12 | CHIX | 592109244135864000 |
| 180 | 1903.5 | 16:13:12 | CHIX | 606182994583499000 |
| 6 | 1903 | 16:14:22 | TRQX | 606182994583561000 |
| 161 | 1903 | 16:14:22 | TRQX | 606182994583561000 |
| 166 | 1903 | 16:14:22 | CHIX | 592109244135929000 |
| 146 | 1903 | 16:14:23 | AQXE | 592109244135929000 |
| 172 | 1902.5 | 16:14:23 | CHIX | 592109244135929000 |
| 164 | 1902.5 | 16:14:23 | CHIX | 606182994583561000 |
| 40 | 1903 | 16:20:53 | XLON | 606182994583951000 |
| 114 | 1903 | 16:20:53 | XLON | 606182994583951000 |
| 155 | 1903 | 16:20:53 | BATE | 606182994583951000 |
| 131 | 1903 | 16:20:53 | TRQX | 606182994583951000 |
| 19 | 1903 | 16:20:53 | TRQX | 606182994583951000 |
| 144 | 1902.5 | 16:21:00 | CHIX | 592109244136342000 |
| 166 | 1902.5 | 16:21:00 | CHIX | 592109244136342000 |
| 150 | 1902.5 | 16:21:00 | CHIX | 606182994583957000 |
| 150 | 1902.5 | 16:21:00 | CHIX | 606182994583957000 |
| 1 | 1902.5 | 16:21:05 | CHIX | 592109244136351000 |
| 145 | 1902.5 | 16:21:05 | BATE | 606182994583965000 |
| 154 | 1902.5 | 16:21:15 | AQXE | 592109244136365000 |
| 209 | 1902.5 | 16:21:15 | AQXE | 606182994583979000 |
| 154 | 1902 | 16:21:26 | BATE | 606182994583994000 |
| 114 | 1902 | 16:21:26 | BATE | 606182994583994000 |
| 40 | 1902 | 16:21:26 | BATE | 606182994583994000 |
| 29 | 1901 | 16:22:03 | BATE | 592109244136427000 |
| 51 | 1901 | 16:22:03 | CHIX | 592109244136427000 |
| 27 | 1901 | 16:22:16 | BATE | 592109244136444000 |
| 156 | 1901 | 16:22:16 | CHIX | 592109244136444000 |
| 117 | 1901 | 16:22:16 | BATE | 592109244136444000 |
| 85 | 1901 | 16:25:18 | TRQX | 606182994584240000 |
| 174 | 1901 | 16:25:18 | CHIX | 592109244136637000 |
| 86 | 1901 | 16:25:26 | TRQX | 606182994584246000 |
| 178 | 1900 | 16:25:50 | CHIX | 592109244136666000 |
| 170 | 1900 | 16:25:50 | CHIX | 592109244136666000 |
| 145 | 1900 | 16:25:50 | TRQX | 606182994584267000 |
| 57862 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 9717 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 340 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 1362 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 1266 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 27 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 7251 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 4148 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 8 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 6043 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 560 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 1270 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 4189 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 463 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 6 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 2909 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 2909 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 2909 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 2909 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 1454 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 1454 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 1454 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 287 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
| 27520 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
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.
