1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 8935T
Associated British Foods PLC
17 November 2023
 





17 November 2023

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 17 November 2023 it purchased for cancellation from UBS AG London Branch ('UBS') 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 2023.






Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

Date of transaction:


17 November 2023

Number of shares repurchased:


135,674

Average price paid per share:


GBp 2369.329

Highest price paid per share:


GBp 2388

Lowest price paid per share:


GBp 2355






The Company intends to cancel these Shares.

All shares were purchased from UBS 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 UBS as part of the buyback programme.

 

 

 




Schedule of purchases

 

 

 

 





Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


Date of purchases:

17 November 2023




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                  2,370.0312

73,071

      2,355.0000

      2,388.0000

BATS Europe

                  2,368.5498

34,059

      2,359.0000

      2,388.0000

Chi-X Europe

                  2,368.4820

21,914

      2,359.0000

      2,386.0000

Aquis

                  2,368.3917

6,630

      2,361.0000

      2,378.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

680

                  2,364.0000

08:16:15

Aquis

1535771

47

                  2,364.0000

08:16:15

Aquis

1535767

57

                  2,365.0000

09:13:46

Aquis

1583519

12

                  2,365.0000

09:13:46

Aquis

1583517

248

                  2,365.0000

09:13:46

Aquis

1583523

250

                  2,365.0000

09:13:46

Aquis

1583515

122

                  2,365.0000

09:13:46

Aquis

1583513

358

                  2,375.0000

10:04:41

Aquis

1620966

436

                  2,375.0000

10:04:41

Aquis

1620964

198

                  2,378.0000

11:13:04

Aquis

1671586

500

                  2,378.0000

11:13:04

Aquis

1671584

40

                  2,378.0000

11:13:04

Aquis

1671563

46

                  2,367.0000

13:31:19

Aquis

1754180

103

                  2,367.0000

13:31:19

Aquis

1754178

42

                  2,367.0000

13:31:19

Aquis

1754174

506

                  2,367.0000

13:31:19

Aquis

1754160

301

                  2,361.0000

14:25:02

Aquis

1797258

472

                  2,361.0000

14:25:02

Aquis

1797252

103

                  2,367.0000

14:51:59

Aquis

1844840

297

                  2,367.0000

14:52:57

Aquis

1846799

85

                  2,367.0000

14:52:57

Aquis

1846797

250

                  2,367.0000

14:52:57

Aquis

1846795

187

                  2,369.0000

15:19:01

Aquis

1887795

285

                  2,369.0000

15:19:01

Aquis

1887788

280

                  2,369.0000

15:20:47

Aquis

1890113

250

                  2,369.0000

15:44:42

Aquis

1924229

205

                  2,369.0000

15:44:42

Aquis

1924233

250

                  2,369.0000

15:44:42

Aquis

1924231

6

                  2,369.0000

15:44:42

Aquis

1924221

14

                  2,369.0000

15:44:42

Aquis

1924217

666

                  2,362.0000

08:05:52

BATE

1524128

116

                  2,362.0000

08:05:52

BATE

1524124

708

                  2,364.0000

08:10:45

BATE

1531368

784

                  2,365.0000

08:23:44

BATE

1541242

111

                  2,364.0000

08:31:31

BATE

1547560

250

                  2,364.0000

08:31:31

BATE

1547556

169

                  2,364.0000

08:31:31

BATE

1547552

250

                  2,364.0000

08:31:31

BATE

1547554

816

                  2,367.0000

08:39:02

BATE

1553457

408

                  2,365.0000

09:00:40

BATE

1573392

307

                  2,365.0000

09:00:40

BATE

1573394

554

                  2,364.0000

09:04:43

BATE

1576967

250

                  2,364.0000

09:04:43

BATE

1576965

702

                  2,362.0000

09:22:25

BATE

1590228

112

                  2,366.0000

09:31:13

BATE

1596279

717

                  2,366.0000

09:31:13

BATE

1596277

198

                  2,367.0000

09:47:02

BATE

1608609

250

                  2,367.0000

09:47:02

BATE

1608605

310

                  2,367.0000

09:47:02

BATE

1608603

366

                  2,369.0000

09:59:12

BATE

1616770

250

                  2,369.0000

09:59:12

BATE

1616768

150

                  2,369.0000

09:59:12

BATE

1616766

625

                  2,382.0000

10:16:25

BATE

1631296

48

                  2,382.0000

10:16:25

BATE

1631292

38

                  2,382.0000

10:16:25

BATE

1631290

90

                  2,388.0000

10:26:00

BATE

1638992

600

                  2,388.0000

10:26:06

BATE

1639078

757

                  2,385.0000

10:38:23

BATE

1647550

10

                  2,385.0000

10:38:23

BATE

1647548

463

                  2,386.0000

10:52:20

BATE

1656968

250

                  2,386.0000

10:52:20

BATE

1656966

199

                  2,379.0000

11:07:07

BATE

1667883

93

                  2,379.0000

11:07:07

BATE

1667887

391

                  2,379.0000

11:07:07

BATE

1667885

207

                  2,376.0000

11:23:16

BATE

1677364

481

                  2,376.0000

11:23:16

BATE

1677360

16

                  2,372.0000

11:32:55

BATE

1683064

304

                  2,372.0000

11:32:55

BATE

1683062

17

                  2,372.0000

11:32:55

BATE

1683060

97

                  2,372.0000

11:32:55

BATE

1683066

362

                  2,372.0000

11:32:55

BATE

1683068

179

                  2,373.0000

11:52:02

BATE

1693854

627

                  2,373.0000

11:52:02

BATE

1693856

750

                  2,370.0000

12:07:09

BATE

1703687

710

                  2,368.0000

12:32:42

BATE

1718211

788

                  2,365.0000

12:43:11

BATE

1723889

141

                  2,363.0000

12:58:02

BATE

1732259

250

                  2,363.0000

12:58:02

BATE

1732261

250

                  2,363.0000

12:58:02

BATE

1732263

138

                  2,363.0000

12:58:02

BATE

1732265

100

                  2,364.0000

13:18:14

BATE

1744106

158

                  2,364.0000

13:18:14

BATE

1744104

20

                  2,364.0000

13:21:26

BATE

1746300

513

                  2,365.0000

13:24:58

BATE

1748683

78

                  2,367.0000

13:31:19

BATE

1754168

259

                  2,367.0000

13:31:19

BATE

1754166

127

                  2,367.0000

13:31:19

BATE

1754162

104

                  2,367.0000

13:31:19

BATE

1754150

238

                  2,367.0000

13:31:19

BATE

1754154

33

                  2,362.0000

13:40:17

BATE

1761416

250

                  2,362.0000

13:40:17

BATE

1761412

32

                  2,362.0000

13:40:17

BATE

1761410

263

                  2,362.0000

13:40:17

BATE

1761408

145

                  2,362.0000

13:40:17

BATE

1761406

561

                  2,360.0000

13:52:03

BATE

1770023

246

                  2,360.0000

13:52:03

BATE

1770021

78

                  2,359.0000

14:05:30

BATE

1780490

421

                  2,359.0000

14:05:30

BATE

1780488

234

                  2,359.0000

14:05:30

BATE

1780484

275

                  2,361.0000

14:25:02

BATE

1797256

500

                  2,361.0000

14:25:02

BATE

1797250

98

                  2,365.0000

14:31:23

BATE

1807062

278

                  2,365.0000

14:31:23

BATE

1807058

327

                  2,365.0000

14:31:23

BATE

1807060

146

                  2,366.0000

14:33:20

BATE

1810865

131

                  2,366.0000

14:33:20

BATE

1810863

250

                  2,366.0000

14:33:20

BATE

1810859

28

                  2,366.0000

14:33:20

BATE

1810857

161

                  2,366.0000

14:33:20

BATE

1810855

519

                  2,366.0000

14:40:20

BATE

1823509

219

                  2,366.0000

14:40:20

BATE

1823507

112

                  2,366.0000

14:46:06

BATE

1834033

221

                  2,366.0000

14:46:06

BATE

1834029

184

                  2,366.0000

14:46:06

BATE

1834031

159

                  2,366.0000

14:46:06

BATE

1834035

655

                  2,367.0000

14:51:59

BATE

1844842

21

                  2,367.0000

14:51:59

BATE

1844838

10

                  2,366.0000

14:53:04

BATE

1847119

153

                  2,368.0000

15:00:41

BATE

1860952

541

                  2,368.0000

15:01:04

BATE

1861986

669

                  2,369.0000

15:09:32

BATE

1873793

794

                  2,369.0000

15:12:35

BATE

1877977

786

                  2,369.0000

15:20:47

BATE

1890115

685

                  2,370.0000

15:38:07

BATE

1915366

771

                  2,370.0000

15:38:07

BATE

1915364

51

                  2,369.0000

15:44:42

BATE

1924213

500

                  2,369.0000

15:44:42

BATE

1924211

142

                  2,369.0000

15:44:42

BATE

1924209

40

                  2,369.0000

15:53:07

BATE

1937585

632

                  2,369.0000

15:53:07

BATE

1937581

87

                  2,370.0000

16:01:48

BATE

1951444

70

                  2,370.0000

16:01:48

BATE

1951442

117

                  2,370.0000

16:01:48

BATE

1951440

43

                  2,370.0000

16:01:48

BATE

1951438

830

                  2,369.0000

16:03:19

BATE

1954000

668

                  2,368.0000

16:05:08

BATE

1957430

218

                  2,369.0000

16:16:00

BATE

1978717

234

                  2,372.0000

16:22:02

BATE

1989114

1

                  2,372.0000

16:22:02

BATE

1989112

116

                  2,372.0000

16:22:02

BATE

1989110

102

                  2,372.0000

16:22:02

BATE

1989106

220

                  2,374.0000

16:28:19

BATE

1998913

110

                  2,374.0000

16:28:19

BATE

1998911

709

                  2,362.0000

08:05:52

CHIX

1524126

772

                  2,364.0000

08:16:15

CHIX

1535769

541

                  2,365.0000

08:30:46

CHIX

1546904

247

                  2,365.0000

08:30:46

CHIX

1546902

712

                  2,363.0000

08:48:07

CHIX

1562175

740

                  2,366.0000

09:11:36

CHIX

1581902

777

                  2,367.0000

09:28:02

CHIX

1593950

38

                  2,367.0000

09:28:02

CHIX

1593948

275

                  2,367.0000

09:55:43

CHIX

1614461

446

                  2,367.0000

09:55:43

CHIX

1614459

35

                  2,367.0000

09:55:43

CHIX

1614457

828

                  2,382.0000

10:16:25

CHIX

1631300

816

                  2,386.0000

10:33:41

CHIX

1644625

796

                  2,382.0000

11:00:01

CHIX

1662712

783

                  2,376.0000

11:23:16

CHIX

1677362

280

                  2,374.0000

11:47:50

CHIX

1691585

104

                  2,374.0000

11:47:50

CHIX

1691581

138

                  2,374.0000

11:47:50

CHIX

1691579

250

                  2,374.0000

11:47:50

CHIX

1691583

85

                  2,369.0000

12:12:40

CHIX

1706564

734

                  2,369.0000

12:12:40

CHIX

1706562

46

                  2,365.0000

12:43:11

CHIX

1723895

85

                  2,365.0000

12:43:11

CHIX

1723893

582

                  2,365.0000

12:43:11

CHIX

1723891

79

                  2,363.0000

13:02:40

CHIX

1735252

597

                  2,363.0000

13:03:02

CHIX

1735548

82

                  2,363.0000

13:03:02

CHIX

1735546

324

                  2,367.0000

13:31:19

CHIX

1754164

492

                  2,367.0000

13:31:19

CHIX

1754152

231

                  2,360.0000

13:43:02

CHIX

1763349

169

                  2,360.0000

13:44:47

CHIX

1764364

146

                  2,360.0000

13:47:54

CHIX

1766791

132

                  2,360.0000

13:48:19

CHIX

1767202

341

                  2,359.0000

14:05:30

CHIX

1780492

422

                  2,359.0000

14:05:30

CHIX

1780486

726

                  2,361.0000

14:25:02

CHIX

1797254

2

                  2,366.0000

14:33:20

CHIX

1810869

573

                  2,366.0000

14:33:20

CHIX

1810867

197

                  2,366.0000

14:33:20

CHIX

1810861

57

                  2,364.0000

14:42:09

CHIX

1826678

127

                  2,364.0000

14:42:09

CHIX

1826676

200

                  2,364.0000

14:42:09

CHIX

1826674

30

                  2,364.0000

14:42:09

CHIX

1826672

60

                  2,364.0000

14:42:09

CHIX

1826670

792

                  2,368.0000

14:51:18

CHIX

1843584

3

                  2,368.0000

15:01:04

CHIX

1861990

759

                  2,368.0000

15:01:04

CHIX

1861988

682

                  2,369.0000

15:12:35

CHIX

1877979

100

                  2,371.0000

15:37:07

CHIX

1913937

105

                  2,371.0000

15:37:07

CHIX

1913935

19

                  2,371.0000

15:37:07

CHIX

1913927

21

                  2,371.0000

15:37:07

CHIX

1913923

20

                  2,371.0000

15:37:07

CHIX

1913925

19

                  2,371.0000

15:37:07

CHIX

1913929

54

                  2,371.0000

15:37:07

CHIX

1913933

23

                  2,371.0000

15:37:07

CHIX

1913931

693

                  2,370.0000

15:38:07

CHIX

1915368

571

                  2,369.0000

15:44:42

CHIX

1924219

136

                  2,369.0000

15:44:42

CHIX

1924215

415

                  2,369.0000

15:53:07

CHIX

1937587

252

                  2,369.0000

15:53:07

CHIX

1937583

773

                  2,369.0000

16:03:19

CHIX

1954002

201

                  2,368.0000

16:07:08

CHIX

1961598

470

                  2,368.0000

16:07:08

CHIX

1961594

72

                  2,361.0000

08:02:21

LSE

1521272

462

                  2,361.0000

08:02:21

LSE

1521270

387

                  2,355.0000

08:03:07

LSE

1521946

149

                  2,355.0000

08:03:07

LSE

1521944

589

                  2,363.0000

08:05:52

LSE

1524122

577

                  2,365.0000

08:10:11

LSE

1530956

506

                  2,363.0000

08:14:10

LSE

1533845

414

                  2,364.0000

08:16:15

LSE

1535773

129

                  2,364.0000

08:16:15

LSE

1535775

422

                  2,365.0000

08:23:02

LSE

1540733

110

                  2,365.0000

08:23:02

LSE

1540731

361

                  2,364.0000

08:24:25

LSE

1541786

133

                  2,364.0000

08:24:25

LSE

1541784

536

                  2,363.5000

08:31:31

LSE

1547562

586

                  2,364.0000

08:31:31

LSE

1547558

570

                  2,364.0000

08:35:44

LSE

1551141

499

                  2,367.0000

08:39:02

LSE

1553461

84

                  2,367.0000

08:39:02

LSE

1553459

33

                  2,364.0000

08:45:00

LSE

1558752

451

                  2,364.0000

08:45:00

LSE

1558750

517

                  2,363.0000

08:48:07

LSE

1562173

110

                  2,365.0000

09:00:40

LSE

1573396

411

                  2,365.0000

09:00:40

LSE

1573398

374

                  2,365.0000

09:01:24

LSE

1574112

178

                  2,365.0000

09:01:24

LSE

1574110

494

                  2,364.0000

09:04:43

LSE

1576969

590

                  2,366.0000

09:11:36

LSE

1581904

566

                  2,365.0000

09:13:46

LSE

1583521

511

                  2,362.0000

09:22:25

LSE

1590230

486

                  2,367.0000

09:28:02

LSE

1593952

579

                  2,366.0000

09:31:13

LSE

1596281

509

                  2,367.0000

09:42:05

LSE

1605623

46

                  2,367.0000

09:47:02

LSE

1608613

250

                  2,367.0000

09:47:02

LSE

1608611

259

                  2,367.0000

09:47:02

LSE

1608607

482

                  2,367.0000

09:49:57

LSE

1610597

337

                  2,367.0000

09:55:43

LSE

1614465

149

                  2,367.0000

09:55:43

LSE

1614463

551

                  2,368.0000

09:59:16

LSE

1616828

77

                  2,377.0000

10:15:27

LSE

1630143

338

                  2,377.0000

10:15:27

LSE

1630132

125

                  2,377.0000

10:15:27

LSE

1630116

134

                  2,379.0000

10:15:27

LSE

1630114

520

                  2,379.0000

10:15:27

LSE

1630112

200

                  2,379.0000

10:15:27

LSE

1630110

338

                  2,379.0000

10:15:27

LSE

1630108

134

                  2,379.0000

10:15:27

LSE

1630106

1,550

                  2,380.0000

10:15:27

LSE

1630098

140

                  2,379.0000

10:15:27

LSE

1630094

338

                  2,379.0000

10:15:27

LSE

1630096

678

                  2,380.0000

10:15:27

LSE

1630100

2,717

                  2,380.0000

10:15:27

LSE

1630102

540

                  2,380.0000

10:15:27

LSE

1630104

316

                  2,379.0000

10:15:32

LSE

1630332

130

                  2,379.0000

10:15:32

LSE

1630334

436

                  2,379.0000

10:15:32

LSE

1630330

119

                  2,382.0000

10:16:00

LSE

1630954

175

                  2,382.0000

10:16:00

LSE

1630951

1,074

                  2,382.0000

10:16:25

LSE

1631298

558

                  2,382.0000

10:16:25

LSE

1631304

498

                  2,382.0000

10:16:25

LSE

1631302

85

                  2,382.0000

10:16:25

LSE

1631294

264

                  2,381.0000

10:16:37

LSE

1631465

348

                  2,381.0000

10:16:47

LSE

1631685

499

                  2,380.0000

10:17:18

LSE

1632076

250

                  2,379.0000

10:24:45

LSE

1638155

30

                  2,379.0000

10:24:45

LSE

1638153

118

                  2,388.0000

10:26:00

LSE

1638994

158

                  2,388.0000

10:26:00

LSE

1638990

270

                  2,388.0000

10:26:00

LSE

1638988

19

                  2,386.0000

10:33:41

LSE

1644629

540

                  2,386.0000

10:33:41

LSE

1644627

24

                  2,386.0000

10:33:41

LSE

1644623

580

                  2,385.0000

10:38:23

LSE

1647552

551

                  2,386.0000

10:44:49

LSE

1651491

526

                  2,387.0000

10:52:20

LSE

1656964

52

                  2,383.0000

10:57:53

LSE

1661043

250

                  2,383.0000

10:57:53

LSE

1661041

250

                  2,383.0000

10:57:53

LSE

1661039

518

                  2,380.0000

11:03:34

LSE

1665288

526

                  2,379.0000

11:12:28

LSE

1671132

493

                  2,377.0000

11:15:03

LSE

1672730

552

                  2,376.0000

11:23:16

LSE

1677358

250

                  2,376.0000

11:28:35

LSE

1680352

111

                  2,376.0000

11:28:35

LSE

1680350

139

                  2,376.0000

11:28:35

LSE

1680354

388

                  2,372.0000

11:34:42

LSE

1683986

110

                  2,372.0000

11:34:42

LSE

1683984

588

                  2,375.0000

11:42:53

LSE

1688697

152

                  2,374.0000

11:52:02

LSE

1693845

421

                  2,374.0000

11:52:02

LSE

1693843

15

                  2,372.0000

12:00:34

LSE

1699553

250

                  2,372.0000

12:00:34

LSE

1699551

250

                  2,372.0000

12:00:34

LSE

1699549

75

                  2,372.0000

12:00:34

LSE

1699547

52

                  2,371.0000

12:03:12

LSE

1701076

485

                  2,371.0000

12:03:27

LSE

1701275

483

                  2,369.0000

12:12:40

LSE

1706566

530

                  2,369.0000

12:18:50

LSE

1709841

496

                  2,368.0000

12:32:42

LSE

1718213

97

                  2,367.0000

12:32:43

LSE

1718219

232

                  2,367.0000

12:33:43

LSE

1718817

196

                  2,367.0000

12:33:43

LSE

1718815

552

                  2,365.0000

12:43:11

LSE

1723897

144

                  2,361.0000

12:47:29

LSE

1726341

159

                  2,361.0000

12:50:02

LSE

1727716

182

                  2,361.0000

12:50:02

LSE

1727714

504

                  2,363.0000

12:58:02

LSE

1732267

511

                  2,363.0000

13:03:02

LSE

1735550

489

                  2,364.0000

13:10:04

LSE

1739654

547

                  2,364.0000

13:18:14

LSE

1744102

538

                  2,365.0000

13:24:58

LSE

1748681

456

                  2,367.0000

13:31:19

LSE

1754170

139

                  2,367.0000

13:31:19

LSE

1754156

500

                  2,366.0000

13:32:06

LSE

1754858

120

                  2,364.0000

13:35:33

LSE

1757960

244

                  2,364.0000

13:35:33

LSE

1757958

172

                  2,364.0000

13:35:33

LSE

1757962

588

                  2,362.0000

13:40:17

LSE

1761414

442

                  2,360.0000

13:48:19

LSE

1767206

94

                  2,360.0000

13:48:19

LSE

1767204

476

                  2,361.0000

13:51:48

LSE

1769852

482

                  2,360.0000

13:52:03

LSE

1770025

137

                  2,359.0000

13:53:10

LSE

1770732

377

                  2,359.0000

13:53:10

LSE

1770730

451

                  2,358.0000

13:53:53

LSE

1771196

103

                  2,359.0000

13:58:39

LSE

1774716

150

                  2,359.0000

13:58:39

LSE

1774714

72

                  2,359.0000

13:58:39

LSE

1774712

500

                  2,359.0000

13:58:39

LSE

1774710

25

                  2,359.0000

13:58:39

LSE

1774708

91

                  2,360.0000

14:00:36

LSE

1776552

117

                  2,360.0000

14:00:36

LSE

1776550

66

                  2,360.0000

14:00:36

LSE

1776554

64

                  2,360.0000

14:00:36

LSE

1776556

160

                  2,359.0000

14:05:30

LSE

1780496

439

                  2,359.0000

14:05:30

LSE

1780494

491

                  2,357.0000

14:12:55

LSE

1786219

483

                  2,360.0000

14:17:55

LSE

1790313

250

                  2,361.0000

14:25:02

LSE

1797260

250

                  2,361.0000

14:25:02

LSE

1797262

18

                  2,361.0000

14:25:02

LSE

1797264

271

                  2,363.0000

14:27:43

LSE

1800159

185

                  2,363.0000

14:27:43

LSE

1800155

120

                  2,363.0000

14:27:43

LSE

1800157

250

                  2,365.0000

14:31:23

LSE

1807066

159

                  2,365.0000

14:31:23

LSE

1807064

126

                  2,365.0000

14:31:23

LSE

1807068

554

                  2,366.0000

14:33:20

LSE

1810871

504

                  2,366.0000

14:37:13

LSE

1818121

70

                  2,366.0000

14:37:13

LSE

1818119

367

                  2,366.0000

14:40:20

LSE

1823511

205

                  2,366.0000

14:40:20

LSE

1823513

176

                  2,364.0000

14:42:00

LSE

1826429

103

                  2,364.0000

14:42:00

LSE

1826415

231

                  2,364.0000

14:42:09

LSE

1826668

364

                  2,366.0000

14:46:06

LSE

1834037

166

                  2,366.0000

14:46:06

LSE

1834039

416

                  2,368.0000

14:51:18

LSE

1843592

70

                  2,368.0000

14:51:18

LSE

1843590

564

                  2,368.0000

14:51:18

LSE

1843586

479

                  2,366.0000

14:55:19

LSE

1850685

69

                  2,366.0000

14:55:19

LSE

1850683

40

                  2,366.0000

14:55:19

LSE

1850681

535

                  2,368.0000

15:00:41

LSE

1860954

559

                  2,367.0000

15:01:04

LSE

1861995

73

                  2,369.0000

15:09:32

LSE

1873799

180

                  2,369.0000

15:09:32

LSE

1873801

117

                  2,369.0000

15:09:32

LSE

1873803

175

                  2,369.0000

15:09:32

LSE

1873805

564

                  2,369.0000

15:09:32

LSE

1873795

553

                  2,369.0000

15:12:35

LSE

1877981

141

                  2,369.0000

15:19:01

LSE

1887792

401

                  2,369.0000

15:19:01

LSE

1887790

575

                  2,369.0000

15:20:47

LSE

1890117

155

                  2,370.0000

15:28:26

LSE

1900587

194

                  2,370.0000

15:28:26

LSE

1900583

176

                  2,370.0000

15:28:26

LSE

1900585

86

                  2,370.0000

15:31:09

LSE

1904370

69

                  2,370.0000

15:31:09

LSE

1904368

312

                  2,370.0000

15:31:09

LSE

1904366

119

                  2,370.0000

15:31:09

LSE

1904364

68

                  2,371.0000

15:33:32

LSE

1908121

228

                  2,371.0000

15:33:32

LSE

1908119

503

                  2,370.0000

15:35:22

LSE

1910988

391

                  2,370.0000

15:35:22

LSE

1910986

177

                  2,370.0000

15:35:22

LSE

1910984

318

                  2,370.0000

15:38:07

LSE

1915374

63

                  2,370.0000

15:38:07

LSE

1915372

112

                  2,370.0000

15:38:07

LSE

1915370

25

                  2,370.0000

15:38:07

LSE

1915376

129

                  2,369.0000

15:43:39

LSE

1922911

468

                  2,369.0000

15:43:39

LSE

1922913

424

                  2,369.0000

15:44:42

LSE

1924227

108

                  2,369.0000

15:44:42

LSE

1924225

3

                  2,369.0000

15:44:42

LSE

1924223

147

                  2,370.0000

15:51:54

LSE

1935548

55

                  2,370.0000

15:51:54

LSE

1935542

90

                  2,370.0000

15:51:54

LSE

1935540

76

                  2,370.0000

15:51:54

LSE

1935544

194

                  2,370.0000

15:51:54

LSE

1935546

432

                  2,369.0000

15:53:07

LSE

1937591

78

                  2,369.0000

15:53:07

LSE

1937589

93

                  2,370.0000

15:57:11

LSE

1942986

243

                  2,370.0000

15:57:11

LSE

1942984

83

                  2,370.0000

15:57:11

LSE

1942990

61

                  2,370.0000

15:57:11

LSE

1942988

145

                  2,370.0000

15:59:55

LSE

1947801

244

                  2,370.0000

15:59:55

LSE

1947799

153

                  2,370.0000

15:59:55

LSE

1947797

90

                  2,370.0000

16:01:48

LSE

1951448

136

                  2,370.0000

16:01:48

LSE

1951446

156

                  2,370.0000

16:01:48

LSE

1951450

516

                  2,369.0000

16:03:19

LSE

1954004

548

                  2,368.0000

16:05:08

LSE

1957432

526

                  2,368.0000

16:07:08

LSE

1961596

511

                  2,367.0000

16:09:40

LSE

1966562

271

                  2,370.0000

16:13:04

LSE

1973355

247

                  2,370.0000

16:13:04

LSE

1973353

303

                  2,370.0000

16:15:31

LSE

1977837

560

                  2,369.0000

16:16:00

LSE

1978719

71

                  2,368.0000

16:17:37

LSE

1981576

561

                  2,368.0000

16:17:37

LSE

1981574

133

                  2,372.0000

16:21:02

LSE

1987608

176

                  2,372.0000

16:21:02

LSE

1987606

272

                  2,372.0000

16:21:02

LSE

1987604

543

                  2,372.0000

16:22:02

LSE

1989108

184

                  2,372.0000

16:23:00

LSE

1990533

306

                  2,372.0000

16:23:00

LSE

1990531

552

                  2,371.0000

16:24:19

LSE

1992513

493

                  2,374.0000

16:26:52

LSE

1996450

672

                  2,374.0000

16:27:52

LSE

1998091

250

                  2,374.0000

16:27:52

LSE

1998089

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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