1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 4328Y
Associated British Foods PLC
02 January 2024
 





02 January 2024

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 02 January 2024 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:


02 January 2024

Number of shares repurchased:


198,937

Average price paid per share:


GBp 2371.4083

Highest price paid per share:


GBp 2380

Lowest price paid per share:


GBp 2366






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:

02 January 2024




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

                  2,371.0564

87,831

      2,366.0000

      2,380.0000

BATS Europe

                  2,371.8506

65,955

      2,366.0000

      2,380.0000

Chi-X Europe

                  2,371.5329

34,195

      2,366.0000

      2,379.0000

Aquis

                  2,371.1783

10,956

      2,366.0000

      2,376.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

729

                  2,375.0000

08:36:12

Aquis

1116202

598

                  2,376.0000

09:16:00

Aquis

1142981

68

                  2,376.0000

09:16:00

Aquis

1142979

551

                  2,375.0000

09:50:54

Aquis

1164693

178

                  2,375.0000

09:50:54

Aquis

1164687

175

                  2,372.0000

10:41:36

Aquis

1190388

635

                  2,372.0000

10:41:36

Aquis

1190384

465

                  2,373.0000

11:28:00

Aquis

1213511

268

                  2,373.0000

11:28:00

Aquis

1213509

69

                  2,373.0000

11:28:00

Aquis

1213507

34

                  2,371.0000

12:29:45

Aquis

1244075

59

                  2,371.0000

12:29:45

Aquis

1244077

168

                  2,371.0000

12:29:45

Aquis

1244079

468

                  2,371.0000

12:29:45

Aquis

1244081

156

                  2,369.0000

13:15:03

Aquis

1267121

553

                  2,370.0000

13:28:31

Aquis

1274096

139

                  2,370.0000

13:28:31

Aquis

1274090

27

                  2,370.0000

13:45:43

Aquis

1283412

373

                  2,370.0000

13:45:43

Aquis

1283410

48

                  2,370.0000

13:45:43

Aquis

1283404

27

                  2,370.0000

13:45:43

Aquis

1283402

268

                  2,370.0000

13:45:43

Aquis

1283398

784

                  2,370.0000

14:35:25

Aquis

1324513

737

                  2,367.0000

14:58:57

Aquis

1358468

334

                  2,371.0000

15:16:57

Aquis

1387337

206

                  2,371.0000

15:17:05

Aquis

1387558

243

                  2,371.0000

15:17:05

Aquis

1387556

676

                  2,372.0000

15:46:26

Aquis

1426306

813

                  2,370.0000

15:59:23

Aquis

1441804

364

                  2,368.0000

16:22:36

Aquis

1471893

400

                  2,368.0000

16:22:36

Aquis

1471891

343

                  2,366.0000

16:27:21

Aquis

1477773

784

                  2,380.0000

08:05:44

BATE

1093149

134

                  2,376.0000

08:15:30

BATE

1102005

284

                  2,376.0000

08:15:30

BATE

1102003

203

                  2,376.0000

08:15:30

BATE

1102001

107

                  2,376.0000

08:15:30

BATE

1101997

75

                  2,376.0000

08:15:30

BATE

1101991

1,289

                  2,375.0000

08:36:12

BATE

1116198

698

                  2,375.0000

08:45:08

BATE

1122110

355

                  2,375.0000

08:45:08

BATE

1122108

373

                  2,375.0000

08:45:08

BATE

1122106

724

                  2,377.0000

09:02:10

BATE

1133856

479

                  2,377.0000

09:09:10

BATE

1138853

81

                  2,377.0000

09:09:10

BATE

1138855

115

                  2,377.0000

09:09:10

BATE

1138857

3

                  2,376.0000

09:09:33

BATE

1139099

100

                  2,376.0000

09:10:45

BATE

1139827

33

                  2,376.0000

09:10:45

BATE

1139825

984

                  2,376.0000

09:10:45

BATE

1139817

727

                  2,376.0000

09:16:00

BATE

1142977

824

                  2,375.0000

09:16:21

BATE

1143276

710

                  2,374.0000

09:25:27

BATE

1148893

806

                  2,374.0000

09:36:00

BATE

1154371

262

                  2,374.0000

09:38:11

BATE

1157579

345

                  2,374.0000

09:38:11

BATE

1157577

160

                  2,374.0000

09:38:46

BATE

1157938

49

                  2,374.0000

09:38:46

BATE

1157940

547

                  2,375.0000

09:50:54

BATE

1164689

164

                  2,375.0000

09:50:54

BATE

1164685

348

                  2,378.0000

10:06:26

BATE

1172185

211

                  2,378.0000

10:06:26

BATE

1172179

194

                  2,378.0000

10:06:26

BATE

1172181

774

                  2,379.0000

10:12:23

BATE

1174890

67

                  2,378.0000

10:14:17

BATE

1175738

729

                  2,378.0000

10:14:17

BATE

1175736

821

                  2,378.0000

10:20:39

BATE

1179521

671

                  2,375.0000

10:24:50

BATE

1181461

735

                  2,372.0000

10:41:36

BATE

1190386

477

                  2,377.0000

10:50:51

BATE

1195034

115

                  2,377.0000

10:50:51

BATE

1195030

88

                  2,377.0000

10:50:51

BATE

1195026

189

                  2,377.0000

10:50:51

BATE

1195024

736

                  2,377.0000

10:54:34

BATE

1196695

769

                  2,376.0000

10:58:49

BATE

1198633

121

                  2,376.0000

11:14:53

BATE

1206391

314

                  2,376.0000

11:14:53

BATE

1206389

396

                  2,376.0000

11:14:53

BATE

1206385

668

                  2,375.0000

11:18:15

BATE

1208791

707

                  2,374.0000

11:24:03

BATE

1211484

48

                  2,374.0000

11:24:03

BATE

1211480

34

                  2,371.0000

11:32:34

BATE

1216278

503

                  2,371.0000

11:32:34

BATE

1216274

199

                  2,371.0000

11:32:34

BATE

1216276

765

                  2,369.0000

11:44:52

BATE

1224284

443

                  2,373.0000

12:00:35

BATE

1232105

324

                  2,373.0000

12:00:35

BATE

1232111

726

                  2,372.0000

12:01:16

BATE

1232350

714

                  2,373.0000

12:08:33

BATE

1235636

267

                  2,371.0000

12:29:45

BATE

1244073

432

                  2,371.0000

12:29:45

BATE

1244067

142

                  2,370.0000

12:29:48

BATE

1244098

638

                  2,370.0000

12:29:48

BATE

1244094

712

                  2,369.0000

12:36:51

BATE

1247352

340

                  2,369.0000

12:53:44

BATE

1256676

339

                  2,369.0000

12:53:44

BATE

1256674

698

                  2,369.0000

12:57:29

BATE

1258358

825

                  2,371.0000

13:06:33

BATE

1262776

18

                  2,369.0000

13:15:03

BATE

1267115

145

                  2,369.0000

13:16:36

BATE

1267923

1,037

                  2,371.0000

13:20:14

BATE

1269947

211

                  2,370.0000

13:28:31

BATE

1274098

776

                  2,370.0000

13:28:31

BATE

1274100

600

                  2,370.0000

13:28:31

BATE

1274092

661

                  2,373.0000

13:34:56

BATE

1278338

100

                  2,373.0000

13:34:56

BATE

1278336

693

                  2,373.0000

13:34:56

BATE

1278328

310

                  2,373.0000

13:34:56

BATE

1278326

39

                  2,373.0000

13:34:56

BATE

1278322

323

                  2,373.0000

13:34:56

BATE

1278318

7

                  2,370.0000

13:45:43

BATE

1283408

18

                  2,370.0000

13:45:43

BATE

1283406

657

                  2,370.0000

13:45:43

BATE

1283400

4

                  2,372.0000

13:57:31

BATE

1289542

243

                  2,372.0000

13:57:45

BATE

1289674

554

                  2,372.0000

13:57:45

BATE

1289676

699

                  2,371.0000

14:00:46

BATE

1291693

877

                  2,373.0000

14:09:56

BATE

1297448

798

                  2,373.0000

14:09:56

BATE

1297446

1,213

                  2,373.0000

14:09:56

BATE

1297444

211

                  2,374.0000

14:25:20

BATE

1310171

459

                  2,374.0000

14:25:20

BATE

1310173

732

                  2,373.0000

14:30:57

BATE

1318410

293

                  2,371.0000

14:32:44

BATE

1321172

16

                  2,371.0000

14:32:44

BATE

1321176

385

                  2,371.0000

14:32:44

BATE

1321178

82

                  2,371.0000

14:32:44

BATE

1321180

172

                  2,370.0000

14:35:25

BATE

1324511

497

                  2,370.0000

14:35:25

BATE

1324509

1

                  2,370.0000

14:35:25

BATE

1324507

674

                  2,368.0000

14:38:31

BATE

1328189

677

                  2,366.0000

14:43:11

BATE

1334226

707

                  2,368.0000

14:47:00

BATE

1339584

757

                  2,368.0000

14:50:06

BATE

1346463

752

                  2,368.0000

14:53:16

BATE

1351807

343

                  2,367.0000

14:58:57

BATE

1358466

460

                  2,367.0000

14:58:57

BATE

1358462

713

                  2,371.0000

15:06:00

BATE

1373135

361

                  2,371.0000

15:08:24

BATE

1376333

429

                  2,371.0000

15:08:24

BATE

1376331

769

                  2,372.0000

15:14:49

BATE

1384828

813

                  2,371.0000

15:16:57

BATE

1387335

645

                  2,370.0000

15:18:48

BATE

1390445

75

                  2,370.0000

15:18:48

BATE

1390443

674

                  2,369.0000

15:18:49

BATE

1390466

96

                  2,369.0000

15:24:27

BATE

1397675

70

                  2,369.0000

15:24:27

BATE

1397673

600

                  2,369.0000

15:24:27

BATE

1397671

670

                  2,368.0000

15:37:00

BATE

1413997

249

                  2,368.0000

15:38:43

BATE

1415982

58

                  2,368.0000

15:38:43

BATE

1415980

34

                  2,368.0000

15:38:43

BATE

1415978

46

                  2,368.0000

15:38:43

BATE

1415976

167

                  2,368.0000

15:38:43

BATE

1415974

200

                  2,368.0000

15:38:43

BATE

1415972

367

                  2,368.0000

15:38:43

BATE

1415967

872

                  2,368.0000

15:38:43

BATE

1415963

23

                  2,367.0000

15:39:02

BATE

1416330

195

                  2,372.0000

15:46:25

BATE

1426243

665

                  2,372.0000

15:46:26

BATE

1426304

626

                  2,372.0000

15:46:26

BATE

1426302

699

                  2,372.0000

15:49:41

BATE

1430268

817

                  2,371.0000

15:50:05

BATE

1430838

668

                  2,369.0000

15:55:38

BATE

1437427

352

                  2,370.0000

15:59:23

BATE

1441800

454

                  2,370.0000

15:59:23

BATE

1441780

451

                  2,369.0000

16:04:06

BATE

1447660

341

                  2,369.0000

16:04:06

BATE

1447654

725

                  2,368.0000

16:09:26

BATE

1454046

666

                  2,368.0000

16:09:26

BATE

1454048

746

                  2,368.0000

16:10:01

BATE

1454815

44

                  2,368.0000

16:10:02

BATE

1454824

169

                  2,366.0000

16:13:21

BATE

1459711

600

                  2,366.0000

16:13:21

BATE

1459709

126

                  2,367.0000

16:20:07

BATE

1469016

673

                  2,367.0000

16:20:07

BATE

1469011

172

                  2,368.0000

16:22:11

BATE

1471468

615

                  2,368.0000

16:22:11

BATE

1471466

46

                  2,368.0000

16:22:11

BATE

1471464

830

                  2,367.0000

16:23:40

BATE

1473296

396

                  2,367.0000

16:23:40

BATE

1473294

369

                  2,367.0000

16:23:40

BATE

1473290

486

                  2,366.0000

16:27:21

BATE

1477771

198

                  2,366.0000

16:27:21

BATE

1477769

197

                  2,379.0000

08:08:01

CHIX

1094761

600

                  2,379.0000

08:08:01

CHIX

1094759

17

                  2,372.0000

08:26:01

CHIX

1108840

293

                  2,375.0000

08:36:12

CHIX

1116200

451

                  2,375.0000

08:36:12

CHIX

1116196

743

                  2,375.0000

08:45:08

CHIX

1122102

172

                  2,376.0000

09:04:57

CHIX

1136581

761

                  2,376.0000

09:10:45

CHIX

1139823

82

                  2,376.0000

09:10:45

CHIX

1139821

507

                  2,376.0000

09:10:45

CHIX

1139819

200

                  2,376.0000

09:16:00

CHIX

1142989

33

                  2,376.0000

09:16:00

CHIX

1142991

22

                  2,376.0000

09:16:00

CHIX

1142993

100

                  2,376.0000

09:16:00

CHIX

1142987

81

                  2,376.0000

09:16:00

CHIX

1142985

255

                  2,376.0000

09:16:00

CHIX

1142983

370

                  2,374.0000

09:36:00

CHIX

1154373

346

                  2,374.0000

09:36:00

CHIX

1154369

725

                  2,375.0000

09:50:54

CHIX

1164691

385

                  2,378.0000

10:06:26

CHIX

1172189

321

                  2,378.0000

10:06:26

CHIX

1172187

99

                  2,378.0000

10:06:26

CHIX

1172183

12

                  2,378.0000

10:20:35

CHIX

1179481

720

                  2,378.0000

10:20:39

CHIX

1179523

723

                  2,372.0000

10:41:36

CHIX

1190382

440

                  2,377.0000

10:50:51

CHIX

1195036

273

                  2,377.0000

10:50:51

CHIX

1195032

15

                  2,377.0000

10:50:51

CHIX

1195028

463

                  2,376.0000

11:06:15

CHIX

1202240

292

                  2,376.0000

11:06:15

CHIX

1202238

773

                  2,374.0000

11:24:03

CHIX

1211482

762

                  2,369.0000

11:41:40

CHIX

1222582

401

                  2,373.0000

12:00:35

CHIX

1232107

346

                  2,373.0000

12:00:35

CHIX

1232113

757

                  2,371.0000

12:29:45

CHIX

1244065

726

                  2,370.0000

12:35:31

CHIX

1246736

41

                  2,369.0000

12:53:44

CHIX

1256684

671

                  2,369.0000

12:53:44

CHIX

1256678

114

                  2,371.0000

13:06:33

CHIX

1262774

604

                  2,371.0000

13:06:33

CHIX

1262772

488

                  2,370.0000

13:09:42

CHIX

1264082

331

                  2,370.0000

13:09:42

CHIX

1264080

728

                  2,370.0000

13:28:31

CHIX

1274094

201

                  2,373.0000

13:34:56

CHIX

1278324

62

                  2,373.0000

13:34:56

CHIX

1278320

481

                  2,373.0000

13:34:56

CHIX

1278316

669

                  2,370.0000

13:45:43

CHIX

1283396

781

                  2,369.0000

13:45:45

CHIX

1283426

770

                  2,371.0000

13:59:06

CHIX

1290521

791

                  2,373.0000

14:09:56

CHIX

1297442

807

                  2,373.0000

14:30:57

CHIX

1318408

749

                  2,370.0000

14:35:25

CHIX

1324505

256

                  2,366.0000

14:40:42

CHIX

1331217

500

                  2,366.0000

14:40:42

CHIX

1331215

16

                  2,368.0000

14:47:00

CHIX

1339592

100

                  2,368.0000

14:47:00

CHIX

1339590

168

                  2,368.0000

14:47:00

CHIX

1339588

654

                  2,368.0000

14:53:16

CHIX

1351803

86

                  2,368.0000

14:53:16

CHIX

1351805

49

                  2,367.0000

14:58:57

CHIX

1358464

766

                  2,367.0000

14:58:57

CHIX

1358458

805

                  2,370.0000

15:06:02

CHIX

1373239

602

                  2,372.0000

15:14:49

CHIX

1384832

194

                  2,372.0000

15:14:49

CHIX

1384830

714

                  2,369.0000

15:24:27

CHIX

1397669

683

                  2,367.0000

15:39:02

CHIX

1416328

517

                  2,371.0000

15:43:00

CHIX

1421739

163

                  2,371.0000

15:43:00

CHIX

1421737

754

                  2,372.0000

15:46:25

CHIX

1426241

687

                  2,370.0000

15:53:00

CHIX

1434176

696

                  2,370.0000

15:59:23

CHIX

1441778

801

                  2,369.0000

16:04:06

CHIX

1447662

687

                  2,368.0000

16:10:01

CHIX

1454813

799

                  2,366.0000

16:18:27

CHIX

1466687

667

                  2,367.0000

16:22:28

CHIX

1471771

55

                  2,366.0000

16:25:25

CHIX

1475650

683

                  2,366.0000

16:27:21

CHIX

1477767

199

                  2,367.0000

16:27:40

CHIX

1478207

108

                  2,368.0000

16:28:08

CHIX

1478758

10

                  2,368.0000

16:28:09

CHIX

1478769

25

                  2,368.0000

16:28:09

CHIX

1478765

523

                  2,380.0000

08:05:44

LSE

1093151

28

                  2,378.0000

08:08:01

LSE

1094765

526

                  2,378.0000

08:08:01

LSE

1094763

85

                  2,376.0000

08:15:30

LSE

1101999

383

                  2,376.0000

08:15:30

LSE

1101995

107

                  2,376.0000

08:15:30

LSE

1101993

565

                  2,372.0000

08:22:27

LSE

1106395

528

                  2,372.0000

08:24:01

LSE

1107347

147

                  2,376.0000

08:37:33

LSE

1116989

412

                  2,376.0000

08:37:33

LSE

1116987

339

                  2,375.0000

08:45:08

LSE

1122104

200

                  2,375.0000

08:45:08

LSE

1122100

589

                  2,376.0000

09:04:57

LSE

1136583

566

                  2,376.0000

09:16:00

LSE

1142975

355

                  2,375.0000

09:16:21

LSE

1143280

170

                  2,375.0000

09:16:21

LSE

1143278

428

                  2,374.0000

09:25:27

LSE

1148897

97

                  2,374.0000

09:25:27

LSE

1148895

523

                  2,374.0000

09:36:00

LSE

1154375

322

                  2,374.0000

09:38:11

LSE

1157584

226

                  2,374.0000

09:38:11

LSE

1157581

399

                  2,373.0000

09:40:34

LSE

1158942

137

                  2,373.0000

09:40:34

LSE

1158940

582

                  2,375.0000

09:44:32

LSE

1161353

144

                  2,376.0000

09:49:09

LSE

1163695

462

                  2,376.0000

09:49:09

LSE

1163693

7

                  2,375.0000

09:50:54

LSE

1164697

579

                  2,375.0000

09:50:54

LSE

1164695

631

                  2,374.0000

09:51:11

LSE

1164804

644

                  2,378.0000

10:06:26

LSE

1172195

173

                  2,378.0000

10:06:26

LSE

1172193

418

                  2,378.0000

10:06:26

LSE

1172191

552

                  2,379.0000

10:12:23

LSE

1174892

646

                  2,378.0000

10:14:17

LSE

1175734

582

                  2,378.0000

10:20:39

LSE

1179519

615

                  2,372.0000

10:27:26

LSE

1183318

638

                  2,370.0000

10:30:02

LSE

1185004

374

                  2,372.0000

10:40:50

LSE

1190112

180

                  2,372.0000

10:41:36

LSE

1190380

140

                  2,373.0000

10:42:14

LSE

1190634

12

                  2,373.0000

10:42:14

LSE

1190632

11

                  2,373.0000

10:42:14

LSE

1190630

32

                  2,373.0000

10:42:14

LSE

1190628

139

                  2,373.0000

10:42:14

LSE

1190626

33

                  2,375.0000

10:44:36

LSE

1191878

140

                  2,375.0000

10:44:36

LSE

1191874

72

                  2,375.0000

10:44:36

LSE

1191876

409

                  2,375.0000

10:44:36

LSE

1191872

200

                  2,375.0000

10:44:36

LSE

1191870

28

                  2,375.0000

10:44:36

LSE

1191868

302

                  2,376.0000

10:47:29

LSE

1193445

170

                  2,376.0000

10:47:29

LSE

1193443

701

                  2,377.0000

10:50:51

LSE

1195040

16

                  2,377.0000

10:50:51

LSE

1195038

641

                  2,377.0000

10:52:03

LSE

1195740

609

                  2,377.0000

10:54:34

LSE

1196697

145

                  2,376.0000

10:54:43

LSE

1196786

500

                  2,376.0000

10:54:43

LSE

1196788

598

                  2,376.0000

11:14:53

LSE

1206387

524

                  2,375.0000

11:18:15

LSE

1208793

77

                  2,374.0000

11:24:03

LSE

1211496

463

                  2,374.0000

11:24:03

LSE

1211500

33

                  2,374.0000

11:24:03

LSE

1211498

620

                  2,374.0000

11:24:03

LSE

1211486

94

                  2,373.0000

11:28:00

LSE

1213515

466

                  2,373.0000

11:28:00

LSE

1213513

596

                  2,371.0000

11:31:22

LSE

1215494

251

                  2,369.0000

11:36:44

LSE

1219291

335

                  2,369.0000

11:36:44

LSE

1219289

632

                  2,374.0000

11:59:24

LSE

1231653

33

                  2,373.0000

12:00:35

LSE

1232117

148

                  2,373.0000

12:00:35

LSE

1232115

646

                  2,373.0000

12:00:35

LSE

1232103

685

                  2,373.0000

12:00:35

LSE

1232109

545

                  2,372.0000

12:01:16

LSE

1232354

727

                  2,372.0000

12:01:16

LSE

1232352

70

                  2,373.0000

12:08:33

LSE

1235648

33

                  2,373.0000

12:08:33

LSE

1235646

430

                  2,373.0000

12:08:33

LSE

1235638

202

                  2,373.0000

12:08:33

LSE

1235633

557

                  2,373.0000

12:11:25

LSE

1236787

234

                  2,371.0000

12:29:45

LSE

1244071

389

                  2,371.0000

12:29:45

LSE

1244069

634

                  2,370.0000

12:29:48

LSE

1244096

4

                  2,370.0000

12:29:48

LSE

1244092

563

                  2,369.0000

12:32:14

LSE

1245163

33

                  2,367.0000

12:40:37

LSE

1249778

5

                  2,367.0000

12:40:37

LSE

1249768

639

                  2,367.0000

12:40:37

LSE

1249770

597

                  2,367.0000

12:44:41

LSE

1252228

69

                  2,368.0000

12:50:24

LSE

1255053

140

                  2,368.0000

12:50:24

LSE

1255051

404

                  2,368.0000

12:50:24

LSE

1255049

191

                  2,368.0000

12:50:24

LSE

1255046

348

                  2,368.0000

12:50:24

LSE

1255044

79

                  2,369.0000

12:53:44

LSE

1256686

145

                  2,369.0000

12:53:44

LSE

1256682

386

                  2,369.0000

12:53:44

LSE

1256680

547

                  2,369.0000

12:57:29

LSE

1258356

140

                  2,372.0000

13:06:16

LSE

1262660

170

                  2,372.0000

13:06:16

LSE

1262658

226

                  2,372.0000

13:06:16

LSE

1262654

307

                  2,372.0000

13:06:16

LSE

1262656

159

                  2,371.0000

13:06:33

LSE

1262788

33

                  2,371.0000

13:06:33

LSE

1262786

127

                  2,371.0000

13:06:33

LSE

1262784

268

                  2,371.0000

13:06:33

LSE

1262782

587

                  2,371.0000

13:06:33

LSE

1262780

472

                  2,371.0000

13:06:33

LSE

1262778

437

                  2,369.0000

13:11:06

LSE

1264867

87

                  2,369.0000

13:11:06

LSE

1264865

86

                  2,369.0000

13:15:03

LSE

1267126

303

                  2,369.0000

13:15:03

LSE

1267119

156

                  2,369.0000

13:15:03

LSE

1267117

625

                  2,370.0000

13:25:05

LSE

1272231

570

                  2,370.0000

13:25:05

LSE

1272229

425

                  2,370.0000

13:28:31

LSE

1274102

207

                  2,370.0000

13:28:31

LSE

1274104

526

                  2,370.0000

13:28:31

LSE

1274106

219

                  2,373.0000

13:34:56

LSE

1278348

120

                  2,373.0000

13:34:56

LSE

1278350

144

                  2,373.0000

13:34:56

LSE

1278352

163

                  2,373.0000

13:34:56

LSE

1278354

865

                  2,373.0000

13:34:56

LSE

1278346

220

                  2,373.0000

13:34:56

LSE

1278340

33

                  2,373.0000

13:34:56

LSE

1278344

120

                  2,373.0000

13:34:56

LSE

1278342

185

                  2,373.0000

13:34:56

LSE

1278334

110

                  2,373.0000

13:34:56

LSE

1278332

317

                  2,373.0000

13:34:56

LSE

1278330

558

                  2,371.0000

13:36:28

LSE

1279179

562

                  2,370.0000

13:45:43

LSE

1283414

622

                  2,371.0000

13:59:06

LSE

1290527

605

                  2,371.0000

13:59:06

LSE

1290525

22

                  2,371.0000

13:59:06

LSE

1290523

642

                  2,371.0000

14:02:42

LSE

1293153

136

                  2,376.0000

14:20:47

LSE

1306844

651

                  2,376.0000

14:20:47

LSE

1306842

136

                  2,376.0000

14:20:47

LSE

1306840

136

                  2,376.0000

14:20:47

LSE

1306838

556

                  2,374.0000

14:25:20

LSE

1310175

574

                  2,373.0000

14:30:57

LSE

1318406

576

                  2,372.0000

14:31:14

LSE

1318959

285

                  2,371.0000

14:32:44

LSE

1321174

298

                  2,371.0000

14:32:44

LSE

1321170

523

                  2,368.0000

14:38:31

LSE

1328191

531

                  2,366.0000

14:40:42

LSE

1331219

557

                  2,366.0000

14:43:11

LSE

1334224

564

                  2,369.0000

14:46:49

LSE

1339338

590

                  2,368.0000

14:47:00

LSE

1339586

732

                  2,367.0000

14:47:16

LSE

1340046

640

                  2,368.0000

14:50:06

LSE

1346465

633

                  2,368.0000

14:53:16

LSE

1351809

625

                  2,367.0000

14:54:11

LSE

1352838

427

                  2,367.0000

14:58:57

LSE

1358460

98

                  2,367.0000

14:58:57

LSE

1358456

625

                  2,371.0000

15:08:24

LSE

1376337

643

                  2,371.0000

15:08:24

LSE

1376335

650

                  2,372.0000

15:14:49

LSE

1384836

621

                  2,372.0000

15:14:49

LSE

1384834

33

                  2,371.0000

15:16:57

LSE

1387342

268

                  2,371.0000

15:16:57

LSE

1387339

348

                  2,371.0000

15:16:57

LSE

1387333

569

                  2,370.0000

15:18:48

LSE

1390447

33

                  2,369.0000

15:20:02

LSE

1392115

558

                  2,369.0000

15:20:02

LSE

1392113

63

                  2,369.0000

15:24:27

LSE

1397685

94

                  2,369.0000

15:24:27

LSE

1397683

129

                  2,369.0000

15:24:27

LSE

1397681

407

                  2,369.0000

15:24:27

LSE

1397679

505

                  2,369.0000

15:24:27

LSE

1397677

588

                  2,369.0000

15:25:40

LSE

1400145

703

                  2,368.0000

15:26:00

LSE

1400637

153

                  2,368.0000

15:35:24

LSE

1412352

184

                  2,368.0000

15:36:35

LSE

1413576

186

                  2,368.0000

15:37:00

LSE

1413999

33

                  2,368.0000

15:37:00

LSE

1414001

661

                  2,367.0000

15:38:12

LSE

1415353

603

                  2,367.0000

15:38:12

LSE

1415351

272

                  2,368.0000

15:38:42

LSE

1415936

64

                  2,368.0000

15:38:43

LSE

1415969

288

                  2,368.0000

15:38:43

LSE

1415965

1,066

                  2,371.0000

15:43:00

LSE

1421735

559

                  2,372.0000

15:44:47

LSE

1423845

691

                  2,372.0000

15:44:47

LSE

1423843

340

                  2,372.0000

15:46:25

LSE

1426249

167

                  2,372.0000

15:46:25

LSE

1426247

431

                  2,372.0000

15:46:25

LSE

1426245

25

                  2,372.0000

15:46:26

LSE

1426300

606

                  2,372.0000

15:46:26

LSE

1426298

19

                  2,372.0000

15:46:26

LSE

1426296

165

                  2,372.0000

15:46:26

LSE

1426294

158

                  2,371.0000

15:47:09

LSE

1427195

457

                  2,371.0000

15:47:10

LSE

1427220

547

                  2,372.0000

15:49:41

LSE

1430270

304

                  2,370.0000

15:53:00

LSE

1434178

292

                  2,370.0000

15:53:00

LSE

1434174

332

                  2,369.0000

15:55:38

LSE

1437425

310

                  2,369.0000

15:55:38

LSE

1437423

441

                  2,369.0000

15:56:41

LSE

1438697

147

                  2,369.0000

15:56:41

LSE

1438695

450

                  2,370.0000

15:59:23

LSE

1441802

100

                  2,370.0000

15:59:23

LSE

1441798

124

                  2,369.0000

16:00:20

LSE

1443874

353

                  2,369.0000

16:00:20

LSE

1443872

261

                  2,369.0000

16:00:20

LSE

1443870

310

                  2,369.0000

16:04:06

LSE

1447658

258

                  2,369.0000

16:04:06

LSE

1447656

193

                  2,369.0000

16:07:32

LSE

1452031

206

                  2,369.0000

16:07:32

LSE

1452029

207

                  2,369.0000

16:07:32

LSE

1452027

129

                  2,369.0000

16:09:24

LSE

1454021

41

                  2,369.0000

16:09:25

LSE

1454034

381

                  2,369.0000

16:09:25

LSE

1454027

568

                  2,368.0000

16:09:26

LSE

1454050

526

                  2,368.0000

16:09:26

LSE

1454052

236

                  2,368.0000

16:10:02

LSE

1454839

770

                  2,368.0000

16:10:02

LSE

1454826

642

                  2,368.0000

16:12:57

LSE

1458841

16

                  2,368.0000

16:12:57

LSE

1458839

558

                  2,368.0000

16:12:57

LSE

1458837

33

                  2,366.0000

16:13:21

LSE

1459722

85

                  2,366.0000

16:13:21

LSE

1459720

73

                  2,366.0000

16:13:21

LSE

1459718

206

                  2,366.0000

16:13:21

LSE

1459716

684

                  2,366.0000

16:13:21

LSE

1459713

147

                  2,366.0000

16:14:34

LSE

1461252

33

                  2,367.0000

16:18:11

LSE

1466364

33

                  2,367.0000

16:18:11

LSE

1466362

33

                  2,367.0000

16:18:11

LSE

1466360

33

                  2,367.0000

16:18:13

LSE

1466388

33

                  2,367.0000

16:18:16

LSE

1466442

33

                  2,367.0000

16:18:16

LSE

1466426

33

                  2,367.0000

16:18:16

LSE

1466424

33

                  2,367.0000

16:18:19

LSE

1466525

33

                  2,367.0000

16:18:19

LSE

1466523

185

                  2,367.0000

16:18:42

LSE

1466951

206

                  2,367.0000

16:18:42

LSE

1466949

19

                  2,367.0000

16:18:42

LSE

1466947

33

                  2,367.0000

16:18:42

LSE

1466945

171

                  2,367.0000

16:19:42

LSE

1468077

206

                  2,367.0000

16:19:42

LSE

1468075

90

                  2,367.0000

16:19:42

LSE

1468081

206

                  2,367.0000

16:19:42

LSE

1468079

16

                  2,367.0000

16:19:42

LSE

1468083

411

                  2,368.0000

16:21:11

LSE

1470206

33

                  2,368.0000

16:21:11

LSE

1470204

160

                  2,368.0000

16:21:11

LSE

1470202

1,118

                  2,368.0000

16:21:11

LSE

1470200

257

                  2,368.0000

16:23:11

LSE

1472570

117

                  2,368.0000

16:23:11

LSE

1472562

33

                  2,368.0000

16:23:11

LSE

1472566

243

                  2,368.0000

16:23:11

LSE

1472568

17

                  2,368.0000

16:23:11

LSE

1472564

258

                  2,368.0000

16:23:11

LSE

1472572

271

                  2,368.0000

16:23:11

LSE

1472578

190

                  2,368.0000

16:23:11

LSE

1472574

175

                  2,368.0000

16:23:11

LSE

1472576

187

                  2,367.0000

16:23:40

LSE

1473288

529

                  2,367.0000

16:23:40

LSE

1473286

498

                  2,367.0000

16:23:40

LSE

1473284

510

                  2,366.0000

16:23:46

LSE

1473515

132

                  2,366.0000

16:23:46

LSE

1473513

257

                  2,367.0000

16:26:06

LSE

1476445

92

                  2,367.0000

16:26:06

LSE

1476447

258

                  2,367.0000

16:26:06

LSE

1476443

257

                  2,367.0000

16:26:38

LSE

1477106

540

                  2,366.0000

16:27:21

LSE

1477777

621

                  2,366.0000

16:27:21

LSE

1477775

492

                  2,368.0000

16:28:09

LSE

1478773

40

                  2,368.0000

16:28:09

LSE

1478771

771

                  2,368.0000

16:28:09

LSE

1478767

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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