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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.50 | 0.61% | 1,902.00 | 1,901.50 | 1,902.50 | 1,902.50 | 1,888.00 | 1,893.00 | 120,737 | 11:40:54 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.58 | 13.85B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 8810V
Associated British Foods PLC
11 April 2023
11 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 April 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: 100,000
Date of transaction: 11 April 2023
Average price paid per share: GBp 1,969.5000
Lowest price paid per share: GBp 1,969.5000
Highest price paid per share: GBp 1,969.5000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 11 April 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 1,969.8535 64,093 1,965.0000 1,979.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,971.7173 7,752 1,965.0000 1,979.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,971.9046 21,273 1,965.0000 1,979.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,970.8489 3,763 1,964.0000 1,975.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,970.7188 3,119 1,964.5000 1,978.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
33 1971 08:18:47 CHIX 592118076727907000
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157 1970.5 08:21:48 CHIX 606191826160163000
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191 1970.5 09:08:46 BATE 606191826161293000
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23 1971.5 11:55:03 CHIX 592118076733469000
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134 1971.5 11:55:03 CHIX 592118076733469000
--------------- -------------------- -------- -------------------
248 1971.5 11:55:03 BATE 592118076733469000
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166 1971.5 11:55:03 CHIX 592118076733469000
--------------- -------------------- -------- -------------------
250 1971.5 11:55:03 CHIX 592118076733469000
--------------- -------------------- -------- -------------------
141 1971.5 11:55:03 XLON 606191826165421000
--------------- -------------------- -------- -------------------
10 1971.5 11:55:03 AQXE 606191826165421000
--------------- -------------------- -------- -------------------
131 1971 11:55:03 AQXE 592118076733469000
--------------- -------------------- -------- -------------------
33 1971 11:55:04 XLON 606191826165422000
--------------- -------------------- -------- -------------------
169 1971 11:55:04 AQXE 592118076733470000
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236 1970 12:37:42 CHIX 606191826166619000
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157 1969.5 12:50:55 CHIX 606191826166992000
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147 1969 12:50:55 BATE 592118076735112000
--------------- -------------------- -------- -------------------
176 1969 12:50:55 CHIX 606191826166992000
--------------- -------------------- -------- -------------------
254 1969.5 12:50:56 XLON 606191826166993000
--------------- -------------------- -------- -------------------
290 1968.5 12:54:05 CHIX 592118076735193000
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166 1967.5 12:54:25 CHIX 606191826167081000
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99 1967.5 12:54:25 CHIX 606191826167081000
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276 1966 12:56:40 CHIX 606191826167144000
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128 1964.5 12:59:19 AQXE 592118076735339000
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53 1964.5 12:59:22 AQXE 592118076735340000
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65 1964.5 12:59:25 AQXE 592118076735344000
--------------- -------------------- -------- -------------------
212 1965 13:01:40 XLON 606191826167291000
--------------- -------------------- -------- -------------------
160 1965 13:03:02 XLON 592118076735461000
--------------- -------------------- -------- -------------------
55 1965 13:04:41 AQXE 592118076735511000
--------------- -------------------- -------- -------------------
141 1965 13:04:41 XLON 606191826167375000
--------------- -------------------- -------- -------------------
141 1965 13:06:18 BATE 606191826167420000
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381 1965 13:06:19 CHIX 592118076735559000
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141 1967 13:13:28 XLON 592118076735754000
--------------- -------------------- -------- -------------------
145 1967 13:15:03 CHIX 606191826167658000
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38 1967 13:15:03 CHIX 606191826167658000
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266 1967 13:15:03 CHIX 606191826167658000
--------------- -------------------- -------- -------------------
138 1967 13:15:10 AQXE 592118076735811000
--------------- -------------------- -------- -------------------
3 1967 13:17:24 AQXE 592118076735881000
--------------- -------------------- -------- -------------------
255 1966.5 13:17:40 CHIX 606191826167740000
--------------- -------------------- -------- -------------------
181 1966 13:20:03 AQXE 606191826167813000
--------------- -------------------- -------- -------------------
178 1966 13:21:38 CHIX 592118076736027000
--------------- -------------------- -------- -------------------
154 1965.5 13:22:02 BATE 592118076736036000
--------------- -------------------- -------- -------------------
26 1965.5 13:22:03 TRQX 592118076736036000
--------------- -------------------- -------- -------------------
119 1965.5 13:22:05 TRQX 592118076736038000
--------------- -------------------- -------- -------------------
141 1968.5 13:25:34 BATE 592118076736161000
--------------- -------------------- -------- -------------------
19 1968.5 13:25:34 CHIX 606191826167996000
--------------- -------------------- -------- -------------------
197 1968.5 13:25:54 XLON 606191826168010000
--------------- -------------------- -------- -------------------
122 1968.5 13:25:54 CHIX 606191826168010000
--------------- -------------------- -------- -------------------
199 1968 13:26:29 CHIX 606191826168030000
--------------- -------------------- -------- -------------------
141 1968 13:26:29 AQXE 592118076736197000
--------------- -------------------- -------- -------------------
161 1969 13:54:20 XLON 606191826168995000
--------------- -------------------- -------- -------------------
75 1969 13:54:20 XLON 606191826168995000
--------------- -------------------- -------- -------------------
168 1970 13:57:03 XLON 606191826169076000
--------------- -------------------- -------- -------------------
22 1970 13:57:03 XLON 606191826169076000
--------------- -------------------- -------- -------------------
151 1971.5 14:04:05 XLON 592118076737536000
--------------- -------------------- -------- -------------------
169 1971.5 14:06:45 CHIX 592118076737663000
--------------- -------------------- -------- -------------------
32 1971.5 14:41:22 CHIX 606191826170999000
--------------- -------------------- -------- -------------------
135 1971.5 14:41:22 CHIX 606191826170999000
--------------- -------------------- -------- -------------------
183 1971.5 14:41:22 BATE 606191826170999000
--------------- -------------------- -------- -------------------
208 1971.5 14:41:22 BATE 606191826170999000
--------------- -------------------- -------- -------------------
141 1971.5 14:41:22 TRQX 592118076739332000
--------------- -------------------- -------- -------------------
183 1971.5 14:41:22 XLON 606191826170999000
--------------- -------------------- -------- -------------------
167 1971.5 14:41:22 XLON 592118076739332000
--------------- -------------------- -------- -------------------
167 1971.5 14:41:22 XLON 592118076739332000
--------------- -------------------- -------- -------------------
13 1971.5 14:41:22 XLON 592118076739332000
--------------- -------------------- -------- -------------------
90 1971.5 14:41:22 CHIX 606191826170999000
--------------- -------------------- -------- -------------------
18 1971.5 14:41:22 CHIX 606191826170999000
--------------- -------------------- -------- -------------------
90 1971.5 14:41:22 TRQX 606191826170999000
--------------- -------------------- -------- -------------------
92 1971.5 14:41:22 TRQX 606191826170999000
--------------- -------------------- -------- -------------------
37 1971.5 14:41:22 TRQX 606191826170999000
--------------- -------------------- -------- -------------------
73 1971.5 14:41:22 XLON 592118076739332000
--------------- -------------------- -------- -------------------
68 1971.5 14:41:22 XLON 592118076739332000
--------------- -------------------- -------- -------------------
91 1970.5 14:46:33 TRQX 592118076739588000
--------------- -------------------- -------- -------------------
89 1970.5 14:46:39 TRQX 592118076739592000
--------------- -------------------- -------- -------------------
153 1971 15:03:02 BATE 592118076740453000
--------------- -------------------- -------- -------------------
37 1971 15:03:02 CHIX 606191826172063000
--------------- -------------------- -------- -------------------
38 1971 15:03:02 CHIX 606191826172063000
--------------- -------------------- -------- -------------------
78 1971 15:03:02 CHIX 606191826172063000
--------------- -------------------- -------- -------------------
153 1970.5 15:03:02 CHIX 592118076740453000
--------------- -------------------- -------- -------------------
121 1971.5 15:31:38 AQXE 606191826173366000
--------------- -------------------- -------- -------------------
156 1971.5 15:33:07 TRQX 592118076741906000
--------------- -------------------- -------- -------------------
412 1971.5 15:33:07 CHIX 592118076741906000
--------------- -------------------- -------- -------------------
24 1971.5 15:33:07 TRQX 592118076741906000
--------------- -------------------- -------- -------------------
141 1971.5 15:33:07 BATE 606191826173439000
--------------- -------------------- -------- -------------------
141 1971.5 15:33:07 BATE 606191826173439000
--------------- -------------------- -------- -------------------
168 1971.5 15:33:07 BATE 606191826173439000
--------------- -------------------- -------- -------------------
153 1971.5 15:33:07 CHIX 606191826173439000
--------------- -------------------- -------- -------------------
4 1971.5 15:33:07 CHIX 592118076741906000
--------------- -------------------- -------- -------------------
161 1971.5 15:33:07 AQXE 606191826173439000
--------------- -------------------- -------- -------------------
84 1970.5 15:35:54 CHIX 592118076742051000
--------------- -------------------- -------- -------------------
156 1970.5 15:35:54 CHIX 592118076742051000
--------------- -------------------- -------- -------------------
163 1970 15:36:16 CHIX 592118076742068000
--------------- -------------------- -------- -------------------
50 1969 15:36:59 CHIX 592118076742106000
--------------- -------------------- -------- -------------------
117 1969 15:36:59 CHIX 592118076742106000
--------------- -------------------- -------- -------------------
277 1971.5 16:26:46 AQXE 592118076744782000
--------------- -------------------- -------- -------------------
141 1971.5 16:26:46 BATE 592118076744782000
--------------- -------------------- -------- -------------------
268 1971.5 16:26:46 CHIX 592118076744782000
--------------- -------------------- -------- -------------------
317 1971.5 16:26:46 CHIX 592118076744782000
--------------- -------------------- -------- -------------------
164 1971.5 16:26:46 BATE 606191826176186000
--------------- -------------------- -------- -------------------
141 1971.5 16:26:46 BATE 606191826176186000
--------------- -------------------- -------- -------------------
420 1971.5 16:26:46 CHIX 606191826176186000
--------------- -------------------- -------- -------------------
141 1971.5 16:26:46 BATE 606191826176186000
--------------- -------------------- -------- -------------------
141 1971.5 16:26:46 BATE 606191826176186000
--------------- -------------------- -------- -------------------
141 1971.5 16:26:46 TRQX 592118076744782000
--------------- -------------------- -------- -------------------
214 1971.5 16:26:46 TRQX 606191826176186000
--------------- -------------------- -------- -------------------
141 1971.5 16:26:46 TRQX 606191826176186000
--------------- -------------------- -------- -------------------
117 1971.5 16:26:46 AQXE 606191826176186000
--------------- -------------------- -------- -------------------
141 1971.5 16:27:31 CHIX 592118076744807000
--------------- -------------------- -------- -------------------
11 1971 16:29:56 XLON 592118076744898000
--------------- -------------------- -------- -------------------
1 1971 16:29:56 XLON 592118076744898000
--------------- -------------------- -------- -------------------
1 1971 16:29:56 XLON 592118076744898000
--------------- -------------------- -------- -------------------
1 1971 16:29:57 XLON 592118076744899000
--------------- -------------------- -------- -------------------
6089 1969.5 16:35:02 XLON 606191826176313000
--------------- -------------------- -------- -------------------
3967 1969.5 16:35:02 XLON 606191826176313000
--------------- -------------------- -------- -------------------
4376 1969.5 16:35:02 XLON 606191826176313000
--------------- -------------------- -------- -------------------
144 1969.5 16:35:02 XLON 606191826176313000
--------------- -------------------- -------- -------------------
9288 1969.5 16:35:02 XLON 606191826176313000
--------------- -------------------- -------- -------------------
6316 1969.5 16:35:02 XLON 606191826176313000
--------------- -------------------- -------- -------------------
1894 1969.5 16:35:02 XLON 606191826176313000
--------------- -------------------- -------- -------------------
2438 1969.5 16:35:02 XLON 606191826176313000
--------------- -------------------- -------- -------------------
291 1969.5 16:35:02 XLON 606191826176313000
--------------- -------------------- -------- -------------------
149 1975.5 08:00:05 XLON 606191826159365000
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13 1975.5 08:00:05 XLON 606191826159365000
--------------- -------------------- -------- -------------------
11 1975.5 08:00:05 XLON 606191826159365000
--------------- -------------------- -------- -------------------
20 1975.5 08:00:05 XLON 606191826159365000
--------------- -------------------- -------- -------------------
141 1978.5 08:01:28 CHIX 592118076727258000
--------------- -------------------- -------- -------------------
158 1978.5 08:01:28 AQXE 606191826159452000
--------------- -------------------- -------- -------------------
13 1978.5 08:01:28 AQXE 606191826159452000
--------------- -------------------- -------- -------------------
128 1978.5 08:01:37 AQXE 606191826159462000
--------------- -------------------- -------- -------------------
6 1978.5 08:01:56 AQXE 606191826159477000
--------------- -------------------- -------- -------------------
193 1978 08:02:03 CHIX 592118076727290000
--------------- -------------------- -------- -------------------
140 1977 08:03:05 CHIX 592118076727347000
--------------- -------------------- -------- -------------------
22 1977 08:03:05 CHIX 592118076727347000
--------------- -------------------- -------- -------------------
157 1975.5 08:08:02 XLON 592118076727542000
--------------- -------------------- -------- -------------------
147 1975.5 08:08:02 CHIX 606191826159724000
--------------- -------------------- -------- -------------------
306 1977.5 08:10:30 CHIX 592118076727648000
--------------- -------------------- -------- -------------------
176 1975 08:10:58 CHIX 592118076727663000
--------------- -------------------- -------- -------------------
46 1972.5 08:16:10 CHIX 592118076727819000
--------------- -------------------- -------- -------------------
122 1972.5 08:16:10 CHIX 592118076727819000
--------------- -------------------- -------- -------------------
153 1972.5 08:16:10 TRQX 606191826159988000
--------------- -------------------- -------- -------------------
153 1971.5 08:18:47 CHIX 606191826160072000
--------------- -------------------- -------- -------------------
1 1970.5 08:21:48 CHIX 606191826160163000
--------------- -------------------- -------- -------------------
148 1970.5 08:21:48 CHIX 592118076728001000
--------------- -------------------- -------- -------------------
191 1970.5 08:21:48 CHIX 606191826160163000
--------------- -------------------- -------- -------------------
32 1973 08:25:49 TRQX 592118076728129000
--------------- -------------------- -------- -------------------
212 1973 08:25:49 TRQX 592118076728129000
--------------- -------------------- -------- -------------------
169 1972 08:31:57 CHIX 592118076728314000
--------------- -------------------- -------- -------------------
143 1976 08:35:16 CHIX 606191826160552000
--------------- -------------------- -------- -------------------
134 1976 08:35:16 CHIX 606191826160552000
--------------- -------------------- -------- -------------------
149 1973.5 08:40:21 CHIX 592118076728517000
--------------- -------------------- -------- -------------------
144 1973 08:41:09 CHIX 592118076728533000
--------------- -------------------- -------- -------------------
144 1973 08:41:09 CHIX 592118076728533000
--------------- -------------------- -------- -------------------
180 1970.5 08:44:28 CHIX 606191826160753000
--------------- -------------------- -------- -------------------
113 1975 08:51:27 CHIX 606191826160915000
--------------- -------------------- -------- -------------------
42 1975 08:51:27 CHIX 606191826160915000
--------------- -------------------- -------- -------------------
224 1974 08:51:56 BATE 592118076728794000
--------------- -------------------- -------- -------------------
10 1974 08:51:56 BATE 592118076728794000
--------------- -------------------- -------- -------------------
219 1971.5 08:55:42 CHIX 606191826161006000
--------------- -------------------- -------- -------------------
173 1971 09:08:02 CHIX 592118076729157000
--------------- -------------------- -------- -------------------
187 1970.5 09:08:46 CHIX 606191826161293000
--------------- -------------------- -------- -------------------
106 1978 09:23:26 XLON 606191826161635000
--------------- -------------------- -------- -------------------
168 1978 09:23:26 XLON 606191826161635000
--------------- -------------------- -------- -------------------
50 1978 09:23:26 XLON 606191826161635000
--------------- -------------------- -------- -------------------
471 1977 09:25:36 XLON 592118076729581000
--------------- -------------------- -------- -------------------
141 1977 09:25:36 CHIX 606191826161681000
--------------- -------------------- -------- -------------------
141 1977 09:25:36 AQXE 592118076729581000
--------------- -------------------- -------- -------------------
225 1975 09:28:54 TRQX 606191826161769000
--------------- -------------------- -------- -------------------
145 1974.5 09:44:41 BATE 606191826162143000
--------------- -------------------- -------- -------------------
145 1974 09:44:47 CHIX 606191826162145000
--------------- -------------------- -------- -------------------
145 1973.5 09:44:54 BATE 606191826162148000
--------------- -------------------- -------- -------------------
141 1973 09:45:00 TRQX 606191826162150000
--------------- -------------------- -------- -------------------
146 1973 09:45:45 CHIX 592118076730088000
--------------- -------------------- -------- -------------------
145 1972 09:47:54 AQXE 592118076730141000
--------------- -------------------- -------- -------------------
117 1976 10:11:39 CHIX 592118076730747000
--------------- -------------------- -------- -------------------
51 1976 10:11:39 CHIX 592118076730747000
--------------- -------------------- -------- -------------------
93 1976.5 10:22:59 XLON 592118076731038000
--------------- -------------------- -------- -------------------
48 1976.5 10:22:59 XLON 592118076731038000
--------------- -------------------- -------- -------------------
9 1976.5 10:22:59 XLON 592118076731038000
--------------- -------------------- -------- -------------------
12 1976 10:26:53 XLON 606191826163181000
--------------- -------------------- -------- -------------------
60 1976.5 10:31:21 XLON 592118076731228000
--------------- -------------------- -------- -------------------
82 1976.5 10:31:21 XLON 592118076731228000
--------------- -------------------- -------- -------------------
59 1976.5 10:31:22 XLON 592118076731229000
--------------- -------------------- -------- -------------------
101 1976.5 10:31:22 XLON 592118076731229000
--------------- -------------------- -------- -------------------
76 1978.5 10:37:02 XLON 592118076731377000
--------------- -------------------- -------- -------------------
93 1978.5 10:37:02 XLON 592118076731377000
--------------- -------------------- -------- -------------------
182 1978.5 10:43:57 XLON 606191826163590000
--------------- -------------------- -------- -------------------
13 1978.5 10:43:57 XLON 606191826163590000
--------------- -------------------- -------- -------------------
88 1979.5 10:47:02 BATE 592118076731639000
--------------- -------------------- -------- -------------------
53 1979.5 10:47:02 BATE 592118076731639000
--------------- -------------------- -------- -------------------
159 1979.5 10:47:02 XLON 606191826163670000
--------------- -------------------- -------- -------------------
70 1979.5 10:47:02 CHIX 606191826163670000
--------------- -------------------- -------- -------------------
96 1979.5 10:47:02 CHIX 606191826163670000
--------------- -------------------- -------- -------------------
43 1979.5 10:47:02 CHIX 606191826163670000
--------------- -------------------- -------- -------------------
239 1979.5 10:47:02 CHIX 606191826163670000
--------------- -------------------- -------- -------------------
47 1979.5 10:47:02 CHIX 592118076731639000
--------------- -------------------- -------- -------------------
164 1979.5 10:47:02 CHIX 592118076731639000
--------------- -------------------- -------- -------------------
9 1977 10:54:19 CHIX 606191826163858000
--------------- -------------------- -------- -------------------
88 1977 10:54:19 CHIX 606191826163858000
--------------- -------------------- -------- -------------------
111 1977 10:54:19 CHIX 606191826163858000
--------------- -------------------- -------- -------------------
216 1977.5 11:20:16 BATE 592118076732495000
--------------- -------------------- -------- -------------------
207 1977.5 11:20:16 BATE 592118076732495000
--------------- -------------------- -------- -------------------
76 1977.5 11:20:16 CHIX 606191826164492000
--------------- -------------------- -------- -------------------
94 1977.5 11:20:16 CHIX 606191826164492000
--------------- -------------------- -------- -------------------
210 1977.5 11:20:16 XLON 592118076732495000
--------------- -------------------- -------- -------------------
100 1977.5 11:20:16 XLON 592118076732495000
--------------- -------------------- -------- -------------------
160 1975.5 11:32:32 CHIX 592118076732845000
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157 1975.5 11:32:32 CHIX 592118076732845000
--------------- -------------------- -------- -------------------
157 1975 11:33:20 CHIX 606191826164849000
--------------- -------------------- -------- -------------------
155 1973 11:47:32 TRQX 592118076733253000
--------------- -------------------- -------- -------------------
218 1972.5 11:47:32 CHIX 592118076733253000
--------------- -------------------- -------- -------------------
176 1971 11:55:03 CHIX 592118076733469000
--------------- -------------------- -------- -------------------
158 1971 11:55:03 XLON 606191826165421000
--------------- -------------------- -------- -------------------
218 1972.5 12:18:42 CHIX 606191826166091000
--------------- -------------------- -------- -------------------
156 1973 12:27:04 XLON 592118076734397000
--------------- -------------------- -------- -------------------
342 1971.5 12:29:02 CHIX 592118076734452000
--------------- -------------------- -------- -------------------
2 1971 12:29:14 BATE 592118076734459000
--------------- -------------------- -------- -------------------
152 1971 12:29:14 BATE 592118076734459000
--------------- -------------------- -------- -------------------
163 1970.5 12:37:42 AQXE 606191826166619000
--------------- -------------------- -------- -------------------
163 1970.5 12:37:42 CHIX 606191826166619000
--------------- -------------------- -------- -------------------
153 1970 12:37:42 CHIX 606191826166619000
--------------- -------------------- -------- -------------------
167 1969 12:50:55 TRQX 606191826166992000
--------------- -------------------- -------- -------------------
32 1968.5 12:50:58 AQXE 606191826166993000
--------------- -------------------- -------- -------------------
184 1968.5 12:54:05 CHIX 606191826167070000
--------------- -------------------- -------- -------------------
38 1968.5 12:54:05 AQXE 606191826167070000
--------------- -------------------- -------- -------------------
97 1968.5 12:54:05 AQXE 606191826167070000
--------------- -------------------- -------- -------------------
129 1967.5 12:54:25 BATE 592118076735204000
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30 1967.5 12:54:25 BATE 592118076735204000
--------------- -------------------- -------- -------------------
180 1965 12:58:55 CHIX 592118076735326000
--------------- -------------------- -------- -------------------
154 1964 13:04:31 TRQX 606191826167368000
--------------- -------------------- -------- -------------------
187 1967 13:13:28 XLON 606191826167608000
--------------- -------------------- -------- -------------------
153 1966 13:20:03 AQXE 606191826167813000
--------------- -------------------- -------- -------------------
66 1966 13:20:03 TRQX 606191826167813000
--------------- -------------------- -------- -------------------
115 1966 13:20:25 TRQX 606191826167827000
--------------- -------------------- -------- -------------------
156 1966 13:20:28 BATE 592118076735985000
--------------- -------------------- -------- -------------------
159 1966 13:20:28 BATE 606191826167829000
--------------- -------------------- -------- -------------------
141 1966 13:21:38 CHIX 606191826167869000
--------------- -------------------- -------- -------------------
151 1965.5 13:22:03 TRQX 606191826167878000
--------------- -------------------- -------- -------------------
172 1965 13:22:34 BATE 606191826167897000
--------------- -------------------- -------- -------------------
155 1968.5 13:25:34 CHIX 592118076736161000
--------------- -------------------- -------- -------------------
63 1968.5 13:25:34 CHIX 592118076736161000
--------------- -------------------- -------- -------------------
252 1967 13:27:17 CHIX 606191826168057000
--------------- -------------------- -------- -------------------
141 1968.5 13:47:32 BATE 592118076736965000
--------------- -------------------- -------- -------------------
417 1968.5 13:47:32 CHIX 606191826168764000
--------------- -------------------- -------- -------------------
219 1972.5 14:12:09 XLON 592118076737875000
--------------- -------------------- -------- -------------------
155 1972.5 14:20:20 CHIX 592118076738204000
--------------- -------------------- -------- -------------------
127 1972.5 14:20:20 CHIX 592118076738204000
--------------- -------------------- -------- -------------------
23 1972.5 14:20:20 XLON 606191826169933000
--------------- -------------------- -------- -------------------
17 1972.5 14:20:24 CHIX 592118076738207000
--------------- -------------------- -------- -------------------
124 1972.5 14:20:24 CHIX 592118076738207000
--------------- -------------------- -------- -------------------
18 1972.5 14:20:24 XLON 606191826169935000
--------------- -------------------- -------- -------------------
159 1972 14:26:10 CHIX 606191826170171000
--------------- -------------------- -------- -------------------
158 1972.5 14:30:02 XLON 606191826170357000
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13 1972 14:32:29 BATE 592118076738832000
--------------- -------------------- -------- -------------------
141 1972 14:32:29 CHIX 606191826170526000
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10 1973 14:35:31 XLON 606191826170707000
--------------- -------------------- -------- -------------------
190 1973 14:35:31 XLON 606191826170707000
--------------- -------------------- -------- -------------------
141 1974 14:38:43 CHIX 592118076739194000
--------------- -------------------- -------- -------------------
46 1974 14:38:43 XLON 606191826170869000
--------------- -------------------- -------- -------------------
15 1972.5 14:39:30 CHIX 606191826170906000
--------------- -------------------- -------- -------------------
91 1973.5 14:40:50 AQXE 592118076739304000
--------------- -------------------- -------- -------------------
53 1973.5 14:40:50 AQXE 592118076739304000
--------------- -------------------- -------- -------------------
379 1972.5 14:41:05 CHIX 606191826170984000
--------------- -------------------- -------- -------------------
151 1972.5 14:41:05 BATE 606191826170984000
--------------- -------------------- -------- -------------------
37 1972.5 14:41:05 AQXE 592118076739316000
--------------- -------------------- -------- -------------------
114 1972.5 14:41:06 AQXE 592118076739317000
--------------- -------------------- -------- -------------------
29 1972 14:41:22 CHIX 592118076739332000
--------------- -------------------- -------- -------------------
133 1972 14:41:22 CHIX 592118076739332000
--------------- -------------------- -------- -------------------
151 1971 14:46:04 TRQX 606191826171226000
--------------- -------------------- -------- -------------------
149 1972.5 14:58:00 BATE 592118076740161000
--------------- -------------------- -------- -------------------
141 1972.5 14:58:00 CHIX 606191826171789000
--------------- -------------------- -------- -------------------
158 1972 14:59:29 CHIX 606191826171862000
--------------- -------------------- -------- -------------------
147 1972 14:59:29 BATE 606191826171862000
--------------- -------------------- -------- -------------------
124 1972 14:59:29 BATE 606191826171862000
--------------- -------------------- -------- -------------------
171 1972 14:59:29 CHIX 606191826171862000
--------------- -------------------- -------- -------------------
23 1972 14:59:29 BATE 606191826171862000
--------------- -------------------- -------- -------------------
12 1971 15:00:34 CHIX 606191826171933000
--------------- -------------------- -------- -------------------
133 1971 15:03:02 CHIX 606191826172063000
--------------- -------------------- -------- -------------------
148 1970.5 15:03:02 CHIX 592118076740453000
--------------- -------------------- -------- -------------------
141 1970.5 15:03:02 BATE 606191826172063000
--------------- -------------------- -------- -------------------
76 1972.5 15:17:48 BATE 592118076741206000
--------------- -------------------- -------- -------------------
149 1972.5 15:17:48 BATE 592118076741206000
--------------- -------------------- -------- -------------------
148 1972 15:17:48 CHIX 592118076741206000
--------------- -------------------- -------- -------------------
149 1974.5 15:27:08 XLON 606191826173173000
--------------- -------------------- -------- -------------------
157 1974 15:29:28 XLON 606191826173264000
--------------- -------------------- -------- -------------------
141 1973 15:30:21 BATE 592118076741764000
--------------- -------------------- -------- -------------------
153 1973 15:30:21 BATE 606191826173304000
--------------- -------------------- -------- -------------------
484 1973 15:30:21 CHIX 606191826173304000
--------------- -------------------- -------- -------------------
149 1972.5 15:31:33 CHIX 606191826173359000
--------------- -------------------- -------- -------------------
150 1972 15:31:38 BATE 606191826173366000
--------------- -------------------- -------- -------------------
174 1971 15:33:07 TRQX 606191826173439000
--------------- -------------------- -------- -------------------
175 1970 15:36:16 CHIX 592118076742068000
--------------- -------------------- -------- -------------------
153 1969.5 15:36:56 BATE 606191826173625000
--------------- -------------------- -------- -------------------
151 1969 15:36:59 BATE 606191826173629000
--------------- -------------------- -------- -------------------
73 1975 15:50:03 BATE 592118076742709000
--------------- -------------------- -------- -------------------
183 1975 15:50:03 BATE 592118076742709000
--------------- -------------------- -------- -------------------
242 1974 15:51:47 CHIX 592118076742790000
--------------- -------------------- -------- -------------------
147 1974 15:51:47 CHIX 606191826174280000
--------------- -------------------- -------- -------------------
12 1974 15:51:47 CHIX 606191826174280000
--------------- -------------------- -------- -------------------
443 1973.5 15:52:42 CHIX 606191826174320000
--------------- -------------------- -------- -------------------
156 1973 15:54:12 CHIX 606191826174389000
--------------- -------------------- -------- -------------------
77 1972.5 15:57:21 TRQX 606191826174531000
--------------- -------------------- -------- -------------------
79 1972.5 15:57:21 TRQX 606191826174531000
--------------- -------------------- -------- -------------------
141 1972 15:57:29 BATE 592118076743062000
--------------- -------------------- -------- -------------------
152 1972 15:57:29 TRQX 606191826174539000
--------------- -------------------- -------- -------------------
43 1972 15:57:29 TRQX 606191826174539000
--------------- -------------------- -------- -------------------
142 1975 16:09:03 CHIX 592118076743650000
--------------- -------------------- -------- -------------------
156 1975 16:09:03 BATE 606191826175099000
--------------- -------------------- -------- -------------------
211 1974.5 16:09:08 BATE 606191826175105000
--------------- -------------------- -------- -------------------
307 1974 16:09:08 CHIX 606191826175105000
--------------- -------------------- -------- -------------------
145 1974 16:17:02 CHIX 592118076744131000
--------------- -------------------- -------- -------------------
145 1974 16:17:02 BATE 592118076744131000
--------------- -------------------- -------- -------------------
145 1974 16:17:02 CHIX 592118076744131000
--------------- -------------------- -------- -------------------
141 1974 16:20:57 CHIX 592118076744404000
--------------- -------------------- -------- -------------------
192 1974 16:20:57 BATE 606191826175824000
--------------- -------------------- -------- -------------------
155 1973.5 16:20:57 CHIX 592118076744404000
--------------- -------------------- -------- -------------------
173 1973 16:21:01 CHIX 592118076744408000
--------------- -------------------- -------- -------------------
155 1973 16:21:01 TRQX 606191826175828000
--------------- -------------------- -------- -------------------
157 1973 16:21:01 BATE 606191826175828000
--------------- -------------------- -------- -------------------
282 1974 16:23:53 CHIX 592118076744619000
--------------- -------------------- -------- -------------------
142 1974 16:23:53 XLON 592118076744619000
--------------- -------------------- -------- -------------------
167 1973 16:25:27 CHIX 606191826176128000
--------------- -------------------- -------- -------------------
160 1973 16:25:27 CHIX 606191826176128000
--------------- -------------------- -------- -------------------
109 1971.5 16:29:43 CHIX 592118076744881000
--------------- -------------------- -------- -------------------
51 1971.5 16:29:43 CHIX 592118076744881000
--------------- -------------------- -------- -------------------
22694 1969.5 16:35:02 XLON 592118076744917000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFSRSAILLIV
(END) Dow Jones Newswires
April 11, 2023 12:51 ET (16:51 GMT)
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