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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Associated British Foods Plc | LSE:ABF | London | Ordinary Share | GB0006731235 | ORD 5 15/22P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.00 | 0.37% | 1,897.50 | 1,896.50 | 1,897.50 | 1,901.50 | 1,888.00 | 1,893.00 | 50,590 | 09:05:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.53 | 13.85B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 7423R
Associated British Foods PLC
03 March 2023
3 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 2 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: 75,185
Date of transaction: 2 March 2023
Average price paid per share: GBp 2,014.1330
Lowest price paid per share: GBp 2,014.1330
Highest price paid per share: GBp 2,014.1330
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: 2 March 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 2,018.9742 45,432 2,005.0000 2,023.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 2,013.8515 7,224 2,009.0000 2,020.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 2,013.6424 16,139 2,004.0000 2,021.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 2,015.6203 3,403 2,011.0000 2,021.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 2,014.3609 2,987 2,010.0000 2,020.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
42 2008 08:00:26 XLON 592103935674832000
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21 2008 08:00:26 XLON 606177686139072000
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234 2008 08:00:26 XLON 606177686139072000
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64 2008 08:00:26 XLON 606177686139072000
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26 2008 08:00:26 XLON 606177686139072000
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25 2008 08:00:26 XLON 606177686139072000
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138 2009 08:01:30 BATE 592103935674864000
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326 2009 08:01:30 XLON 606177686139103000
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276 2009 08:01:30 CHIX 606177686139103000
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48 2009 08:01:30 CHIX 606177686139103000
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83 2009 08:01:30 CHIX 606177686139103000
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19 2005 08:03:01 XLON 592103935674908000
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155 2010 08:07:21 XLON 606177686139319000
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10 2011 08:08:58 AQXE 606177686139375000
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30 2011 08:08:58 AQXE 606177686139375000
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102 2011 08:08:58 AQXE 606177686139375000
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136 2011 08:10:17 XLON 606177686139420000
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25 2011 08:10:17 XLON 606177686139420000
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138 2009 08:10:21 XLON 606177686139424000
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138 2009 08:10:21 BATE 592103935675196000
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473 2009 08:10:21 CHIX 606177686139424000
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222 2009 08:10:21 CHIX 606177686139424000
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167 2006 08:12:52 CHIX 592103935675280000
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142 2006 08:14:21 CHIX 606177686139542000
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153 2005 08:14:46 CHIX 592103935675329000
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166 2004 08:15:01 CHIX 592103935675334000
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82 2006 08:18:04 CHIX 592103935675415000
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153 2006 08:19:07 XLON 606177686139665000
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71 2006 08:19:07 CHIX 592103935675447000
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139 2016 08:27:30 XLON 606177686139897000
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372 2014 08:29:06 CHIX 592103935675738000
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138 2014 08:29:06 TRQX 606177686139944000
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78 2014 08:29:06 CHIX 606177686139944000
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210 2014 08:29:06 XLON 592103935675738000
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138 2014 08:29:07 CHIX 592103935675738000
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99 2012 08:29:47 BATE 592103935675754000
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66 2012 08:29:49 BATE 592103935675754000
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168 2010 08:31:43 CHIX 592103935675819000
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168 2009 08:33:46 BATE 606177686140079000
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49 2011 08:38:14 AQXE 592103935676018000
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165 2011 08:38:14 CHIX 606177686140214000
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116 2011 08:38:14 XLON 606177686140214000
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50 2014 08:42:28 BATE 592103935676148000
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87 2014 08:42:28 CHIX 606177686140340000
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376 2014 08:42:28 CHIX 606177686140340000
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146 2023 08:54:40 XLON 606177686140694000
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229 2021 08:56:07 CHIX 592103935676555000
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25 2021 08:56:07 CHIX 606177686140731000
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218 2021 08:56:07 CHIX 606177686140731000
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138 2021 08:56:07 TRQX 606177686140731000
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276 2021 08:56:07 XLON 606177686140731000
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164 2018 08:56:47 AQXE 606177686140747000
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143 2019 09:02:56 CHIX 606177686140910000
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151 2019 09:02:56 BATE 606177686140910000
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35 2019 09:07:19 BATE 592103935676858000
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151 2022 09:12:57 XLON 606177686141151000
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276 2020 09:14:09 CHIX 592103935677016000
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157 2020 09:14:09 XLON 592103935677016000
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151 2020 09:14:09 CHIX 606177686141177000
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172 2020 09:14:09 BATE 606177686141177000
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27 2018 09:15:56 TRQX 592103935677055000
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139 2018 09:15:56 TRQX 592103935677055000
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79 2016 09:17:04 CHIX 592103935677079000
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36 2016 09:17:20 CHIX 592103935677086000
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52 2016 09:18:03 CHIX 592103935677104000
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166 2015 09:23:04 XLON 592103935677237000
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54 2014 09:25:40 CHIX 606177686141470000
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96 2014 09:25:40 CHIX 606177686141470000
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79 2013 09:27:20 BATE 606177686141509000
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65 2013 09:27:20 BATE 606177686141509000
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19 2013 09:28:03 BATE 606177686141526000
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160 2016 09:33:49 TRQX 606177686141686000
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149 2016 09:38:45 CHIX 606177686141827000
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91 2016 09:38:45 CHIX 606177686141827000
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179 2016 09:38:45 CHIX 606177686141827000
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168 2016 09:38:45 CHIX 606177686141827000
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73 2015 09:39:28 CHIX 592103935677706000
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89 2015 09:39:28 CHIX 592103935677706000
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97 2015 09:39:28 BATE 606177686141847000
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59 2015 09:39:28 BATE 606177686141847000
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165 2014 09:43:20 BATE 592103935677818000
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139 2016 09:47:55 XLON 606177686142074000
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88 2017 09:51:01 CHIX 592103935678018000
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78 2017 09:51:01 CHIX 592103935678018000
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136 2016 09:58:59 XLON 592103935678229000
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5 2016 09:58:59 XLON 592103935678229000
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141 2016 09:58:59 CHIX 592103935678229000
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112 2015 09:59:41 CHIX 592103935678247000
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83 2015 10:00:01 CHIX 592103935678255000
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262 2015 10:00:01 CHIX 606177686142382000
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153 2014 10:06:14 XLON 606177686142584000
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174 2013 10:07:23 CHIX 606177686142616000
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12 2013 10:07:26 CHIX 606177686142617000
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228 2012 10:07:44 BATE 606177686142627000
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166 2011 10:09:21 CHIX 592103935678561000
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138 2013 10:23:39 AQXE 592103935678957000
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10 2013 10:23:39 XLON 606177686143063000
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104 2013 10:26:20 AQXE 592103935679030000
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5 2013 10:26:20 BATE 606177686143133000
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138 2012 10:27:37 TRQX 592103935679062000
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138 2012 10:27:37 AQXE 606177686143164000
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380 2012 10:27:37 CHIX 606177686143164000
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73 2014 10:29:11 TRQX 592103935679110000
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110 2014 10:29:11 TRQX 592103935679110000
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160 2013 10:34:45 CHIX 592103935679244000
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138 2012 10:36:22 BATE 592103935679281000
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151 2012 10:36:22 CHIX 592103935679281000
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64 2012 10:36:22 CHIX 592103935679281000
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205 2012 10:36:22 CHIX 606177686143376000
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160 2012 10:36:22 BATE 606177686143376000
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174 2011 10:36:53 CHIX 606177686143388000
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167 2008 10:41:05 CHIX 606177686143486000
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238 2013 10:54:05 AQXE 592103935679707000
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364 2012 10:55:50 XLON 592103935679753000
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150 2016 10:59:25 XLON 592103935679840000
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159 2017 11:03:56 XLON 592103935679970000
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264 2019 11:07:09 TRQX 592103935680062000
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12 2019 11:07:09 TRQX 592103935680062000
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351 2019 11:07:09 XLON 606177686144135000
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1 2020 11:07:13 XLON 592103935680064000
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205 2020 11:07:13 AQXE 606177686144137000
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66 2019 11:09:21 TRQX 592103935680124000
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165 2019 11:09:21 TRQX 606177686144195000
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166 2018 11:13:18 BATE 592103935680227000
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32 2018 11:13:18 TRQX 592103935680227000
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132 2018 11:13:18 TRQX 592103935680227000
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167 2014 11:19:03 BATE 592103935680377000
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165 2014 11:19:03 XLON 606177686144441000
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167 2012 11:20:53 CHIX 606177686144490000
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165 2008 11:24:13 CHIX 592103935680511000
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22 2006 11:25:07 XLON 606177686144593000
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131 2006 11:25:07 XLON 606177686144593000
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14 2006 11:25:07 XLON 606177686144593000
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162 2007 11:31:09 XLON 606177686144743000
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91 2011 11:43:55 CHIX 606177686145039000
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58 2011 11:43:55 CHIX 606177686145039000
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195 2013 11:47:07 XLON 592103935681067000
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27 2013 11:47:07 XLON 592103935681067000
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133 2012 11:50:40 XLON 592103935681147000
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67 2012 11:50:40 XLON 592103935681147000
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20 2012 11:50:40 XLON 592103935681147000
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110 2012 11:54:35 AQXE 592103935681236000
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91 2012 11:54:35 AQXE 592103935681236000
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29 2012 11:54:35 AQXE 592103935681236000
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199 2011 11:55:42 CHIX 592103935681262000
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276 2011 11:55:42 XLON 592103935681262000
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243 2011 11:55:42 XLON 592103935681262000
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86 2011 11:55:42 BATE 606177686145295000
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23 2011 11:55:42 BATE 606177686145295000
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14 2011 11:55:42 BATE 606177686145295000
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15 2011 11:55:42 BATE 606177686145295000
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354 2013 12:05:40 XLON 592103935681513000
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1 2013 12:10:42 BATE 592103935681643000
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178 2018 12:15:40 XLON 606177686145783000
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138 2017 12:18:09 XLON 606177686145844000
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456 2017 12:18:09 CHIX 592103935681832000
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210 2017 12:18:09 XLON 606177686145844000
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95 2017 12:18:09 XLON 606177686145844000
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165 2015 12:19:34 CHIX 606177686145874000
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167 2014 12:26:24 CHIX 592103935682046000
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143 2014 12:26:24 XLON 606177686146051000
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141 2013 12:31:17 BATE 592103935682180000
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143 2013 12:31:17 BATE 606177686146179000
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141 2012 12:31:35 BATE 592103935682191000
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163 2011 12:38:14 BATE 606177686146358000
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149 2011 12:43:08 BATE 592103935682503000
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154 2011 12:51:31 XLON 592103935682733000
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154 2010 12:53:45 XLON 592103935682789000
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148 2014 13:00:01 XLON 592103935682949000
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1 2014 13:00:01 XLON 592103935682949000
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165 2016 13:02:23 XLON 592103935683023000
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61 2016 13:02:23 XLON 592103935683023000
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353 2015 13:06:33 CHIX 606177686147115000
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170 2015 13:06:33 CHIX 606177686147115000
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192 2015 13:06:33 XLON 592103935683155000
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138 2015 13:06:33 CHIX 606177686147115000
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92 2015 13:06:36 CHIX 592103935683157000
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62 2015 13:06:36 CHIX 592103935683157000
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53 2015 13:06:36 BATE 606177686147116000
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143 2015 13:12:38 CHIX 606177686147262000
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141 2014 13:23:35 CHIX 592103935683566000
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141 2014 13:23:35 TRQX 592103935683566000
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165 2014 13:23:35 BATE 606177686147510000
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141 2014 13:23:35 CHIX 606177686147510000
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149 2014 13:27:14 BATE 592103935683653000
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149 2014 13:27:14 CHIX 592103935683653000
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141 2013 13:28:40 CHIX 606177686147626000
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164 2013 13:29:10 CHIX 606177686147640000
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160 2015 13:34:36 XLON 592103935683898000
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138 2015 13:34:36 CHIX 592103935683898000
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138 2015 13:34:36 BATE 606177686147830000
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159 2015 13:38:46 XLON 592103935684026000
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159 2015 13:38:46 BATE 592103935684026000
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154 2014 13:46:45 XLON 592103935684268000
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154 2014 13:46:45 BATE 592103935684268000
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154 2014 13:46:45 XLON 606177686148184000
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154 2014 13:46:45 XLON 606177686148184000
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154 2014 13:46:45 TRQX 606177686148184000
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159 2013 13:51:58 XLON 592103935684404000
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156 2013 13:51:58 BATE 606177686148316000
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156 2013 13:51:58 CHIX 606177686148316000
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138 2012 13:56:36 AQXE 606177686148441000
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22 2012 13:56:36 XLON 592103935684536000
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138 2011 13:58:00 TRQX 592103935684571000
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28 2011 13:58:00 TRQX 592103935684571000
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165 2011 13:58:00 CHIX 606177686148474000
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165 2010 14:00:05 CHIX 606177686148529000
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154 2011 14:08:36 CHIX 592103935684867000
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68 2012 14:15:56 XLON 592103935685082000
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68 2012 14:15:56 XLON 592103935685082000
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10 2012 14:15:56 XLON 592103935685082000
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146 2011 14:17:25 CHIX 592103935685126000
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41 2012 14:19:54 XLON 606177686149081000
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121 2012 14:19:54 XLON 606177686149081000
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149 2010 14:21:00 AQXE 592103935685233000
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150 2010 14:21:00 BATE 592103935685233000
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146 2010 14:22:26 XLON 592103935685279000
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154 2010 14:22:26 XLON 592103935685279000
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84 2010 14:22:26 XLON 606177686149154000
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70 2010 14:22:26 XLON 606177686149154000
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162 2010 14:22:26 CHIX 606177686149154000
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4 2010 14:24:10 AQXE 592103935685332000
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145 2011 14:29:39 AQXE 606177686149363000
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145 2010 14:30:00 XLON 592103935685508000
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145 2010 14:30:00 XLON 606177686149375000
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145 2010 14:30:00 XLON 606177686149375000
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145 2010 14:30:00 XLON 606177686149375000
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145 2010 14:30:00 XLON 606177686149375000
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122 2010 14:30:17 XLON 592103935685524000
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19 2010 14:30:17 XLON 592103935685524000
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162 2011 14:36:00 TRQX 606177686149628000
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161 2011 14:36:00 XLON 592103935685769000
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161 2011 14:36:00 BATE 592103935685769000
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162 2011 14:37:14 BATE 606177686149683000
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104 2013 14:40:39 XLON 592103935685980000
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138 2013 14:40:39 AQXE 606177686149831000
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165 2015 14:42:14 XLON 606177686149891000
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42 2015 14:42:14 XLON 606177686149891000
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26 2014.5 14:42:14 BATE 592103935686042000
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16 2015 14:42:14 AQXE 606177686149891000
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114 2014 14:42:41 TRQX 592103935686058000
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24 2014 14:42:41 TRQX 592103935686058000
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134 2014 14:42:41 CHIX 606177686149907000
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254 2014 14:42:41 CHIX 606177686149907000
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12 2014 14:42:41 BATE 592103935686058000
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35 2014 14:42:41 CHIX 606177686149907000
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276 2014 14:42:41 CHIX 592103935686058000
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141 2013 14:46:21 BATE 606177686150040000
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141 2013 14:46:21 CHIX 606177686150040000
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164 2012 14:46:53 CHIX 606177686150057000
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141 2012 14:46:53 CHIX 606177686150057000
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138 2016 14:52:14 TRQX 592103935686427000
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18 2016 14:52:14 BATE 606177686150260000
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219 2016 14:54:52 XLON 592103935686537000
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150 2016 14:56:46 AQXE 606177686150436000
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1 2016 14:56:47 XLON 592103935686610000
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141 2016 14:56:47 XLON 592103935686610000
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6 2015 14:57:40 XLON 606177686150468000
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142 2015 14:57:40 TRQX 592103935686643000
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142 2015 14:57:40 BATE 592103935686643000
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417 2015 14:57:40 XLON 606177686150468000
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140 2015 14:57:40 XLON 592103935686643000
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138 2017.5 15:04:05 BATE 592103935686902000
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5 2018 15:04:05 AQXE 606177686150716000
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85 2018 15:04:05 AQXE 606177686150716000
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153 2019 15:05:02 CHIX 606177686150751000
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400 2018 15:05:50 XLON 592103935686970000
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144 2018 15:05:50 XLON 592103935686970000
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269 2018 15:05:50 CHIX 606177686150781000
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1 2018 15:05:50 XLON 606177686150781000
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137 2018 15:05:50 CHIX 592103935686970000
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64 2017 15:08:00 BATE 592103935687062000
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157 2017 15:08:00 TRQX 592103935687062000
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99 2017 15:08:00 BATE 592103935687062000
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144 2017 15:10:13 XLON 592103935687140000
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139 2018 15:16:27 XLON 606177686151165000
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139 2017 15:16:30 AQXE 606177686151167000
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43 2016 15:18:46 BATE 592103935687460000
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124 2016 15:18:46 BATE 592103935687460000
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12 2016 15:18:46 BATE 606177686151250000
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115 2016 15:18:46 CHIX 606177686151250000
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127 2016 15:18:46 BATE 606177686151250000
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24 2016 15:18:46 CHIX 606177686151250000
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139 2016 15:18:46 CHIX 606177686151250000
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5 2016 15:19:36 AQXE 606177686151283000
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141 2016 15:19:44 XLON 606177686151288000
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149 2016 15:20:34 XLON 592103935687531000
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134 2016 15:21:06 AQXE 606177686151339000
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158 2015 15:21:58 TRQX 606177686151381000
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163 2015 15:21:58 AQXE 606177686151381000
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243 2017 15:24:45 XLON 592103935687697000
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38 2017 15:24:45 XLON 592103935687697000
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180 2018 15:27:50 XLON 592103935687815000
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66 2018 15:27:50 XLON 592103935687815000
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165 2017 15:29:09 CHIX 592103935687864000
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138 2017 15:29:09 XLON 606177686151634000
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138 2017 15:29:09 XLON 606177686151634000
--------------- -------------------- -------- -------------------
170 2016 15:30:25 XLON 606177686151682000
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133 2020 15:36:50 XLON 606177686151943000
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23 2020 15:36:50 XLON 606177686151943000
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353 2019 15:38:02 XLON 592103935688233000
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329 2019 15:38:02 XLON 592103935688233000
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165 2019 15:38:02 XLON 592103935688233000
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161 2019 15:38:02 XLON 592103935688233000
--------------- -------------------- -------- -------------------
34 2018 15:38:57 XLON 606177686152022000
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135 2018 15:38:57 XLON 606177686152022000
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82 2018 15:39:52 XLON 592103935688309000
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85 2018 15:39:52 XLON 592103935688309000
--------------- -------------------- -------- -------------------
150 2017 15:42:10 BATE 592103935688404000
--------------- -------------------- -------- -------------------
17 2017 15:42:10 BATE 592103935688404000
--------------- -------------------- -------- -------------------
139 2017 15:42:10 CHIX 592103935688404000
--------------- -------------------- -------- -------------------
19 2016 15:47:02 TRQX 592103935688612000
--------------- -------------------- -------- -------------------
91 2016 15:48:08 BATE 592103935688659000
--------------- -------------------- -------- -------------------
74 2016 15:48:08 BATE 592103935688659000
--------------- -------------------- -------- -------------------
133 2016 15:48:20 TRQX 592103935688667000
--------------- -------------------- -------- -------------------
152 2016 15:48:20 XLON 592103935688667000
--------------- -------------------- -------- -------------------
152 2016 15:48:20 XLON 606177686152400000
--------------- -------------------- -------- -------------------
11 2016 15:48:20 AQXE 592103935688667000
--------------- -------------------- -------- -------------------
10 2016 15:48:24 AQXE 592103935688671000
--------------- -------------------- -------- -------------------
11 2017 15:52:15 XLON 606177686152558000
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16 2017 15:52:15 XLON 606177686152558000
--------------- -------------------- -------- -------------------
128 2017 15:52:15 XLON 606177686152558000
--------------- -------------------- -------- -------------------
2 2017 15:52:15 XLON 606177686152558000
--------------- -------------------- -------- -------------------
9 2017 15:54:14 XLON 592103935688920000
--------------- -------------------- -------- -------------------
111 2017 15:54:14 XLON 592103935688920000
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33 2017 15:54:14 XLON 592103935688920000
--------------- -------------------- -------- -------------------
73 2018 15:55:44 XLON 606177686152711000
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23 2018 15:55:44 XLON 606177686152711000
--------------- -------------------- -------- -------------------
62 2018 15:55:44 XLON 606177686152711000
--------------- -------------------- -------- -------------------
26 2018 15:56:41 XLON 606177686152754000
--------------- -------------------- -------- -------------------
21 2018 15:56:41 XLON 606177686152754000
--------------- -------------------- -------- -------------------
99 2018 15:56:41 XLON 606177686152754000
--------------- -------------------- -------- -------------------
146 2018 15:56:41 AQXE 592103935689036000
--------------- -------------------- -------- -------------------
276 2017 15:58:13 XLON 592103935689103000
--------------- -------------------- -------- -------------------
1 2017 15:58:13 BATE 606177686152818000
--------------- -------------------- -------- -------------------
148 2017 15:58:13 BATE 606177686152818000
--------------- -------------------- -------- -------------------
383 2017 15:58:13 CHIX 606177686152818000
--------------- -------------------- -------- -------------------
177 2017 15:58:13 XLON 606177686152818000
--------------- -------------------- -------- -------------------
104 2016 15:58:53 XLON 592103935689131000
--------------- -------------------- -------- -------------------
58 2016 16:00:00 XLON 592103935689182000
--------------- -------------------- -------- -------------------
60 2016 16:01:35 BATE 606177686152975000
--------------- -------------------- -------- -------------------
141 2016 16:01:35 TRQX 606177686152975000
--------------- -------------------- -------- -------------------
93 2016 16:01:35 BATE 606177686152975000
--------------- -------------------- -------- -------------------
141 2016 16:01:35 AQXE 592103935689266000
--------------- -------------------- -------- -------------------
163 2015 16:04:28 XLON 592103935689401000
--------------- -------------------- -------- -------------------
36 2015 16:04:40 BATE 592103935689411000
--------------- -------------------- -------- -------------------
14 2015 16:04:40 BATE 592103935689411000
--------------- -------------------- -------- -------------------
102 2015 16:05:00 BATE 592103935689425000
--------------- -------------------- -------- -------------------
101 2015 16:05:00 CHIX 606177686153128000
--------------- -------------------- -------- -------------------
11 2015 16:05:00 BATE 592103935689425000
--------------- -------------------- -------- -------------------
68 2015 16:05:00 CHIX 606177686153128000
--------------- -------------------- -------- -------------------
142 2015 16:06:42 CHIX 592103935689514000
--------------- -------------------- -------- -------------------
84 2015 16:07:20 XLON 606177686153239000
--------------- -------------------- -------- -------------------
156 2015 16:10:06 CHIX 606177686153365000
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72 2015 16:10:06 XLON 606177686153365000
--------------- -------------------- -------- -------------------
76 2015 16:10:06 XLON 606177686153365000
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80 2015 16:10:06 XLON 606177686153365000
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146 2015 16:10:41 CHIX 606177686153395000
--------------- -------------------- -------- -------------------
160 2015 16:15:02 XLON 592103935689936000
--------------- -------------------- -------- -------------------
6 2014 16:15:02 BATE 592103935689936000
--------------- -------------------- -------- -------------------
160 2014 16:15:02 CHIX 592103935689936000
--------------- -------------------- -------- -------------------
21 2014 16:15:02 TRQX 592103935689936000
--------------- -------------------- -------- -------------------
24 2014 16:15:02 BATE 606177686153618000
--------------- -------------------- -------- -------------------
146 2014 16:15:02 BATE 606177686153618000
--------------- -------------------- -------- -------------------
139 2014 16:15:02 TRQX 592103935689936000
--------------- -------------------- -------- -------------------
154 2014 16:15:02 BATE 592103935689936000
--------------- -------------------- -------- -------------------
160 2014 16:15:02 XLON 606177686153618000
--------------- -------------------- -------- -------------------
91 2014 16:19:00 BATE 606177686153836000
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30 2014 16:20:00 CHIX 592103935690216000
--------------- -------------------- -------- -------------------
52 2014 16:20:00 BATE 606177686153886000
--------------- -------------------- -------- -------------------
169 2014 16:20:00 CHIX 606177686153886000
--------------- -------------------- -------- -------------------
142 2015 16:21:24 XLON 592103935690308000
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239 2015 16:21:24 XLON 592103935690308000
--------------- -------------------- -------- -------------------
66 2015 16:21:24 CHIX 606177686153975000
--------------- -------------------- -------- -------------------
87 2015 16:21:24 CHIX 606177686153975000
--------------- -------------------- -------- -------------------
86 2015 16:21:24 XLON 606177686153975000
--------------- -------------------- -------- -------------------
89 2015 16:21:24 XLON 592103935690308000
--------------- -------------------- -------- -------------------
187 2015 16:21:24 XLON 592103935690308000
--------------- -------------------- -------- -------------------
45 2014 16:22:27 CHIX 606177686154039000
--------------- -------------------- -------- -------------------
61 2014 16:22:27 CHIX 606177686154039000
--------------- -------------------- -------- -------------------
101 2014 16:22:27 CHIX 592103935690375000
--------------- -------------------- -------- -------------------
60 2014 16:22:27 CHIX 606177686154039000
--------------- -------------------- -------- -------------------
38 2014 16:22:39 CHIX 592103935690387000
--------------- -------------------- -------- -------------------
72 2013 16:23:41 BATE 592103935690446000
--------------- -------------------- -------- -------------------
102 2013 16:23:41 BATE 592103935690446000
--------------- -------------------- -------- -------------------
4 2014 16:27:00 BATE 592103935690624000
--------------- -------------------- -------- -------------------
103 2015 16:27:07 XLON 606177686154285000
--------------- -------------------- -------- -------------------
56 2015 16:27:07 XLON 606177686154285000
--------------- -------------------- -------- -------------------
1 2014 16:27:07 BATE 592103935690631000
--------------- -------------------- -------- -------------------
1 2014 16:27:50 BATE 592103935690660000
--------------- -------------------- -------- -------------------
1 2014 16:28:02 BATE 592103935690669000
--------------- -------------------- -------- -------------------
1 2014 16:28:15 BATE 592103935690680000
--------------- -------------------- -------- -------------------
32 2015 16:28:23 XLON 592103935690685000
--------------- -------------------- -------- -------------------
94 2015 16:28:23 XLON 592103935690685000
--------------- -------------------- -------- -------------------
181 2015 16:28:23 XLON 592103935690685000
--------------- -------------------- -------- -------------------
3 2015 16:28:23 XLON 592103935690685000
--------------- -------------------- -------- -------------------
138 2014 16:29:09 BATE 606177686154363000
--------------- -------------------- -------- -------------------
24280 2022 16:35:04 XLON 606177686154406000
--------------- -------------------- -------- -------------------
70 2022 16:35:04 XLON 606177686154406000
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15 2022 16:35:04 XLON 606177686154406000
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677 2022 16:35:04 XLON 606177686154406000
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1632 2022 16:35:04 XLON 606177686154406000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFFFLIVDIFIIV
(END) Dow Jones Newswires
March 03, 2023 02:00 ET (07:00 GMT)
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