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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.00 | 0.63% | 1,902.50 | 1,902.00 | 1,903.00 | 1,903.00 | 1,888.00 | 1,893.00 | 124,131 | 11:45:04 |
| 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 : 4904W
Associated British Foods PLC
17 April 2023
17 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 100,242
Date of transaction: 17 April 2023
Average price paid per share: GBp 2,030.7247
Lowest price paid per share: GBp 2,030.7247
Highest price paid per share: GBp 2,030.7247
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 17 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 2,032.4113 59,537 2,014.0000 2,040.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 2,029.8275 10,658 2,021.0000 2,039.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 2,029.7200 19,539 2,021.0000 2,039.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 2,028.1968 5,934 2,021.0000 2,039.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 2,028.4628 4,574 2,022.0000 2,037.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
13 2014 08:00:01 XLON 592120200074524000
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19 2014 08:00:01 XLON 592120200074524000
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36 2014 08:00:01 XLON 606193950511264000
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80 2014 08:00:01 XLON 606193950511264000
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278 2022 08:01:01 XLON 606193950511290000
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64 2032 08:07:27 CHIX 606193950511461000
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99 2034 08:07:38 XLON 606193950511464000
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61 2034 08:07:38 XLON 606193950511464000
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147 2033 08:09:10 XLON 592120200074768000
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139 2030 08:09:23 TRQX 606193950511505000
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67 2030 08:09:23 CHIX 606193950511505000
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17 2031 08:10:49 TRQX 592120200074805000
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71 2031 08:10:49 TRQX 592120200074805000
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62 2031 08:10:49 TRQX 592120200074805000
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139 2030 08:13:35 BATE 592120200074874000
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200 2030 08:13:35 XLON 606193950511600000
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78 2030 08:13:35 XLON 606193950511600000
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361 2030 08:13:35 CHIX 606193950511600000
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59 2030 08:13:35 TRQX 592120200074874000
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156 2029 08:13:42 BATE 592120200074877000
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194 2027 08:15:16 CHIX 606193950511642000
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167 2027 08:20:04 CHIX 592120200075045000
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17 2037 08:35:42 XLON 606193950512126000
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139 2037 08:35:42 TRQX 606193950512126000
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162 2037 08:35:42 XLON 606193950512126000
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139 2037 08:35:42 AQXE 592120200075426000
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139 2037 08:35:42 BATE 592120200075426000
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163 2037 08:35:42 XLON 606193950512126000
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57 2037 08:35:43 CHIX 606193950512126000
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273 2036 08:35:43 BATE 606193950512126000
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220 2039 08:50:17 BATE 592120200075759000
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159 2039 08:50:17 CHIX 592120200075759000
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27 2039 08:50:53 TRQX 606193950512458000
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112 2039 08:50:53 TRQX 606193950512458000
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145 2038 09:06:03 BATE 592120200076184000
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145 2038 09:06:03 CHIX 606193950512853000
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145 2038 09:06:03 XLON 606193950512853000
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145 2037 09:07:09 BATE 592120200076215000
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145 2037 09:07:09 BATE 606193950512883000
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298 2037 09:07:09 CHIX 606193950512883000
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148 2036 09:07:56 CHIX 592120200076234000
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142 2037 09:21:14 BATE 592120200076570000
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255 2037 09:21:14 CHIX 606193950513225000
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142 2037 09:21:14 BATE 606193950513225000
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142 2035 09:21:17 BATE 606193950513227000
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194 2034 09:27:54 CHIX 606193950513383000
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13 2034 09:27:54 CHIX 606193950513383000
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136 2034 09:27:54 CHIX 606193950513383000
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193 2032 09:32:02 BATE 592120200076844000
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63 2034 09:54:32 XLON 606193950514041000
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6 2034 09:54:32 CHIX 592120200077418000
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172 2034 09:55:03 XLON 592120200077432000
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227 2033 09:55:08 CHIX 592120200077434000
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139 2033 09:55:09 AQXE 606193950514057000
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42 2032 09:55:41 CHIX 606193950514070000
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139 2032 09:57:23 TRQX 592120200077495000
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139 2032 09:57:23 BATE 592120200077495000
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221 2032 09:57:23 XLON 606193950514115000
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97 2032 09:57:23 CHIX 606193950514115000
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47 2029 10:08:21 CHIX 592120200077803000
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93 2029 10:08:40 CHIX 592120200077812000
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6 2029 10:09:14 CHIX 592120200077827000
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47 2028 10:10:04 CHIX 606193950514455000
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27 2029 10:18:20 TRQX 606193950514673000
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118 2029 10:18:20 TRQX 606193950514673000
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145 2029 10:18:20 BATE 606193950514673000
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150 2033 10:34:07 XLON 606193950515058000
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1 2033 10:37:37 XLON 606193950515142000
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143 2033 10:37:37 XLON 606193950515142000
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156 2031 10:39:32 XLON 592120200078607000
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22 2031 10:39:32 XLON 592120200078607000
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417 2031 10:39:32 CHIX 606193950515189000
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268 2031 10:39:32 XLON 606193950515189000
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135 2031 10:39:32 XLON 592120200078608000
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4 2031 10:39:32 XLON 592120200078608000
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119 2027 10:46:20 CHIX 606193950515350000
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74 2027 10:46:22 CHIX 606193950515351000
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164 2027 10:46:33 AQXE 606193950515355000
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203 2026 11:01:46 BATE 592120200079155000
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60 2026 11:01:46 BATE 592120200079155000
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166 2026 11:10:49 BATE 592120200079384000
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166 2026 11:10:49 CHIX 606193950515938000
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25 2026 11:27:29 CHIX 592120200079811000
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134 2026 11:28:21 CHIX 592120200079831000
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3 2026 11:28:26 CHIX 592120200079833000
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153 2026 11:28:26 BATE 606193950516371000
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153 2026 11:28:26 BATE 606193950516371000
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154 2025 11:28:26 CHIX 606193950516371000
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164 2026 11:41:02 TRQX 606193950516636000
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164 2025 11:41:02 CHIX 592120200080110000
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153 2025 11:41:02 CHIX 606193950516636000
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154 2025 11:41:02 BATE 606193950516636000
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154 2025 11:41:02 BATE 606193950516636000
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166 2024 11:51:41 AQXE 592120200080353000
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164 2024 11:51:41 BATE 592120200080353000
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166 2024 11:51:41 AQXE 606193950516867000
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116 2025 12:17:36 AQXE 606193950517536000
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43 2025 12:17:36 AQXE 606193950517536000
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223 2025 12:20:33 XLON 606193950517612000
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151 2026 12:27:35 XLON 592120200081319000
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128 2025 12:27:47 CHIX 592120200081324000
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11 2025 12:27:47 CHIX 592120200081324000
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118 2025 12:27:47 TRQX 606193950517803000
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151 2025 12:27:47 CHIX 606193950517803000
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21 2025 12:27:47 TRQX 606193950517803000
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148 2025 12:27:47 XLON 592120200081324000
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162 2024 12:30:01 TRQX 592120200081388000
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27 2024 12:30:01 BATE 606193950517864000
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139 2024 12:30:01 CHIX 606193950517864000
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133 2024 12:30:01 BATE 606193950517864000
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154 2023 12:50:20 AQXE 606193950518390000
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2 2023 12:50:20 BATE 606193950518390000
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80 2023 12:50:20 BATE 606193950518390000
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154 2023 12:50:20 XLON 606193950518390000
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72 2023 12:50:21 BATE 606193950518391000
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193 2022 12:52:07 CHIX 592120200081979000
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154 2022 12:52:07 CHIX 592120200081979000
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149 2022 12:59:03 AQXE 606193950518612000
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119 2023 13:15:14 BATE 606193950519056000
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26 2023 13:15:14 BATE 606193950519056000
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164 2022 13:18:10 CHIX 606193950519144000
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145 2021 13:18:10 TRQX 592120200082715000
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160 2021 13:24:43 CHIX 606193950519345000
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139 2021 13:30:00 BATE 592120200083086000
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161 2021 13:30:00 XLON 592120200083086000
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22 2021 13:30:00 BATE 592120200083086000
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156 2024 13:38:54 AQXE 592120200083379000
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144 2024 13:41:37 AQXE 592120200083459000
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314 2026 13:44:48 XLON 606193950519950000
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145 2025 13:48:19 AQXE 606193950520045000
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141 2025 13:53:27 XLON 592120200083790000
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27 2026 13:55:42 XLON 606193950520233000
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226 2026 13:55:42 XLON 606193950520233000
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345 2025 14:01:19 CHIX 592120200084018000
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139 2025 14:01:19 BATE 606193950520396000
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80 2025 14:01:22 AQXE 606193950520398000
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59 2025 14:01:25 AQXE 606193950520400000
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168 2025 14:01:25 XLON 606193950520400000
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150 2025 14:01:25 XLON 606193950520400000
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203 2025 14:01:25 XLON 606193950520400000
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18 2024 14:19:53 TRQX 606193950520942000
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131 2024 14:19:55 TRQX 606193950520943000
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149 2024 14:19:55 CHIX 606193950520943000
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145 2024 14:19:55 AQXE 592120200084586000
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4 2024 14:19:55 AQXE 592120200084586000
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149 2024 14:19:55 AQXE 606193950520943000
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132 2025 14:30:00 TRQX 606193950521269000
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157 2025 14:30:01 XLON 592120200084926000
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139 2025 14:30:01 BATE 592120200084926000
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336 2025 14:30:01 CHIX 606193950521270000
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75 2025 14:30:01 TRQX 606193950521270000
--------------- -------------------- -------- -------------------
74 2025 14:30:01 AQXE 592120200084926000
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65 2025 14:30:01 AQXE 592120200084926000
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32 2028 14:41:06 AQXE 592120200085391000
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173 2028 14:41:06 XLON 606193950521719000
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39 2028 14:46:48 XLON 606193950521935000
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206 2028 14:46:48 XLON 606193950521935000
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52 2028 14:46:48 XLON 606193950521935000
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111 2031 14:49:11 CHIX 592120200085706000
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13 2031 14:49:11 BATE 606193950522024000
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152 2032 14:49:19 XLON 606193950522029000
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30 2032 14:53:30 CHIX 592120200085876000
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146 2033 14:53:55 XLON 592120200085890000
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139 2031 14:55:45 XLON 606193950522260000
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139 2031 14:55:45 TRQX 606193950522260000
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289 2031 14:55:45 CHIX 592120200085950000
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127 2031 14:55:45 CHIX 592120200085950000
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139 2031 14:55:45 AQXE 592120200085950000
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223 2031 14:55:45 XLON 592120200085950000
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47 2031 14:55:45 XLON 592120200085951000
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154 2029 14:59:42 XLON 592120200086120000
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167 2030 15:09:36 TRQX 606193950522804000
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163 2030 15:09:36 CHIX 606193950522804000
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252 2030 15:09:36 BATE 606193950522804000
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84 2029 15:09:36 CHIX 606193950522804000
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241 2029 15:09:36 CHIX 606193950522804000
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56 2029 15:09:36 BATE 592120200086515000
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58 2029 15:09:36 BATE 592120200086515000
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49 2029 15:09:39 BATE 592120200086518000
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6 2028 15:15:19 CHIX 592120200086748000
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148 2028 15:16:06 CHIX 592120200086785000
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191 2026 15:16:06 CHIX 592120200086785000
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154 2026 15:16:06 TRQX 592120200086785000
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276 2028 15:27:29 CHIX 606193950523453000
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132 2029 15:31:37 XLON 606193950523593000
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76 2029 15:31:37 XLON 606193950523593000
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493 2028 15:34:31 CHIX 592120200087440000
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139 2028 15:34:31 BATE 606193950523692000
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164 2028 15:34:31 TRQX 592120200087440000
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139 2028 15:34:31 TRQX 606193950523692000
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80 2028 15:34:31 BATE 592120200087440000
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164 2029 15:34:33 XLON 592120200087442000
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133 2029 15:34:35 XLON 592120200087443000
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17 2029 15:34:35 XLON 592120200087443000
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195 2028 15:38:08 CHIX 606193950523824000
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48 2028 15:38:08 TRQX 606193950523824000
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91 2028 15:38:08 TRQX 606193950523824000
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139 2032 15:49:02 XLON 592120200088015000
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22 2032 15:49:02 XLON 592120200088015000
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64 2033 15:50:31 XLON 592120200088081000
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97 2033 15:50:31 XLON 592120200088081000
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223 2034 15:53:36 XLON 606193950524419000
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88 2034 15:53:36 XLON 606193950524419000
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209 2034 15:55:48 XLON 592120200088291000
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196 2033 15:56:16 XLON 606193950524529000
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143 2034 15:57:09 XLON 606193950524565000
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62 2034 16:01:14 XLON 592120200088517000
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78 2034 16:01:14 XLON 592120200088517000
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159 2034 16:02:41 XLON 606193950524778000
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140 2033 16:03:11 XLON 606193950524797000
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220 2033 16:03:11 XLON 592120200088587000
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3 2033 16:03:11 XLON 592120200088587000
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174 2033 16:03:11 XLON 606193950524797000
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243 2033 16:03:11 XLON 606193950524797000
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140 2032 16:04:32 BATE 592120200088643000
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143 2032 16:04:32 BATE 606193950524851000
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148 2032 16:04:32 AQXE 606193950524851000
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194 2031 16:06:19 CHIX 606193950524928000
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139 2034 16:14:31 BATE 592120200089126000
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147 2034 16:14:31 BATE 592120200089126000
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110 2034 16:14:31 CHIX 592120200089126000
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37 2034 16:14:31 CHIX 592120200089126000
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147 2034 16:14:31 AQXE 606193950525320000
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147 2034 16:14:31 AQXE 606193950525320000
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204 2034 16:14:31 CHIX 606193950525320000
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64 2037 16:23:55 CHIX 606193950525877000
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86 2037 16:23:55 CHIX 606193950525877000
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150 2036 16:24:15 CHIX 592120200089718000
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252 2036 16:24:15 CHIX 606193950525896000
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143 2038 16:27:20 BATE 592120200089857000
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19841 2034 16:35:10 XLON 606193950526126000
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28 2014 08:00:01 XLON 592120200074524000
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2 2014 08:00:01 XLON 592120200074524000
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4 2014 08:00:01 XLON 592120200074524000
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36 2014 08:00:01 XLON 592120200074524000
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45 2014 08:00:01 XLON 592120200074524000
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4 2014 08:00:01 XLON 606193950511264000
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27 2014 08:00:01 XLON 606193950511264000
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18 2014 08:00:01 XLON 606193950511264000
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331 2023 08:03:09 XLON 592120200074608000
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28 2023 08:03:09 XLON 592120200074608000
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139 2023 08:03:09 CHIX 606193950511346000
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153 2031 08:09:23 XLON 592120200074773000
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139 2031 08:09:23 BATE 592120200074773000
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278 2031 08:09:23 CHIX 592120200074773000
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139 2031 08:09:23 BATE 606193950511505000
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139 2031 08:09:30 AQXE 606193950511507000
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166 2031 08:10:49 CHIX 592120200074805000
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139 2030 08:13:35 XLON 592120200074874000
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139 2030 08:13:35 CHIX 606193950511600000
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231 2030 08:13:41 AQXE 606193950511603000
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57 2027 08:15:16 XLON 606193950511642000
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137 2027 08:15:16 XLON 606193950511642000
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149 2027 08:20:04 CHIX 592120200075045000
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381 2037 08:35:42 CHIX 592120200075426000
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212 2037 08:35:42 CHIX 592120200075426000
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139 2037 08:35:42 BATE 606193950512126000
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347 2036 08:35:43 CHIX 606193950512126000
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139 2039 08:50:17 BATE 592120200075759000
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191 2039 08:50:17 CHIX 606193950512444000
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156 2039 08:59:06 XLON 592120200075981000
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160 2040 09:05:12 XLON 606193950512830000
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160 2038 09:06:03 TRQX 592120200076184000
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160 2038 09:06:03 XLON 606193950512853000
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139 2037 09:07:09 BATE 592120200076215000
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15 2037 09:07:09 CHIX 592120200076215000
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126 2037 09:07:09 CHIX 592120200076215000
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116 2037 09:07:09 BATE 592120200076215000
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40 2037 09:07:09 BATE 592120200076215000
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205 2037 09:07:09 CHIX 606193950512883000
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166 2037 09:21:14 BATE 592120200076570000
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312 2037 09:21:14 CHIX 606193950513225000
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60 2037 09:21:14 CHIX 606193950513225000
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139 2037 09:21:14 TRQX 592120200076570000
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19 2037 09:21:14 AQXE 606193950513225000
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151 2037 09:21:16 AQXE 606193950513226000
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1 2037 09:21:16 XLON 606193950513226000
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193 2034 09:27:54 CHIX 606193950513383000
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24 2032 09:31:59 CHIX 606193950513489000
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170 2032 09:32:02 CHIX 606193950513490000
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3 2030 09:33:21 CHIX 592120200076878000
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190 2030 09:33:21 CHIX 592120200076878000
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271 2033 09:55:08 BATE 592120200077434000
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116 2032 09:57:23 CHIX 592120200077495000
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199 2032 09:57:23 CHIX 592120200077495000
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220 2032 09:57:23 CHIX 606193950514115000
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139 2032 09:57:23 BATE 606193950514115000
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71 2032 09:57:23 AQXE 606193950514115000
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68 2032 09:57:23 XLON 592120200077495000
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193 2030 09:59:07 CHIX 592120200077545000
--------------- -------------------- -------- -------------------
164 2029 10:09:14 BATE 592120200077827000
--------------- -------------------- -------- -------------------
160 2029 10:18:20 AQXE 592120200078075000
--------------- -------------------- -------- -------------------
160 2032 10:33:11 XLON 606193950515033000
--------------- -------------------- -------- -------------------
278 2031 10:39:32 TRQX 592120200078607000
--------------- -------------------- -------- -------------------
139 2031 10:39:32 BATE 592120200078607000
--------------- -------------------- -------- -------------------
153 2031 10:39:32 BATE 606193950515189000
--------------- -------------------- -------- -------------------
10 2031 10:39:32 BATE 606193950515189000
--------------- -------------------- -------- -------------------
200 2031 10:39:32 CHIX 606193950515189000
--------------- -------------------- -------- -------------------
174 2031 10:39:32 CHIX 606193950515189000
--------------- -------------------- -------- -------------------
71 2031 10:39:32 XLON 606193950515189000
--------------- -------------------- -------- -------------------
101 2031 10:39:32 XLON 606193950515189000
--------------- -------------------- -------- -------------------
38 2031 10:39:32 XLON 606193950515189000
--------------- -------------------- -------- -------------------
39 2027 10:46:22 BATE 606193950515351000
--------------- -------------------- -------- -------------------
154 2027 10:46:32 BATE 606193950515354000
--------------- -------------------- -------- -------------------
194 2025 10:49:22 BATE 606193950515422000
--------------- -------------------- -------- -------------------
164 2027 11:10:49 XLON 592120200079384000
--------------- -------------------- -------- -------------------
139 2027 11:10:49 CHIX 592120200079384000
--------------- -------------------- -------- -------------------
178 2027 11:10:49 TRQX 606193950515938000
--------------- -------------------- -------- -------------------
156 2027 11:19:44 AQXE 592120200079608000
--------------- -------------------- -------- -------------------
169 2026 11:28:26 XLON 606193950516371000
--------------- -------------------- -------- -------------------
164 2026 11:28:26 BATE 606193950516371000
--------------- -------------------- -------- -------------------
164 2025 11:28:26 CHIX 592120200079833000
--------------- -------------------- -------- -------------------
150 2025 11:28:26 CHIX 592120200079833000
--------------- -------------------- -------- -------------------
164 2025 11:28:26 CHIX 606193950516371000
--------------- -------------------- -------- -------------------
14 2025 11:41:02 CHIX 592120200080110000
--------------- -------------------- -------- -------------------
153 2025 11:41:02 CHIX 592120200080110000
--------------- -------------------- -------- -------------------
73 2025 11:41:02 TRQX 606193950516636000
--------------- -------------------- -------- -------------------
83 2025 11:41:02 TRQX 606193950516636000
--------------- -------------------- -------- -------------------
116 2025 11:41:02 TRQX 606193950516636000
--------------- -------------------- -------- -------------------
37 2025 11:41:02 TRQX 606193950516636000
--------------- -------------------- -------- -------------------
153 2024 11:51:41 CHIX 592120200080353000
--------------- -------------------- -------- -------------------
159 2024 11:51:41 TRQX 606193950516867000
--------------- -------------------- -------- -------------------
159 2024 11:51:41 BATE 606193950516867000
--------------- -------------------- -------- -------------------
144 2023 12:05:36 CHIX 606193950517226000
--------------- -------------------- -------- -------------------
169 2025 12:19:09 XLON 592120200081087000
--------------- -------------------- -------- -------------------
96 2025 12:27:35 TRQX 592120200081319000
--------------- -------------------- -------- -------------------
157 2026 12:27:43 XLON 592120200081322000
--------------- -------------------- -------- -------------------
182 2025 12:27:47 TRQX 592120200081324000
--------------- -------------------- -------- -------------------
367 2025 12:27:47 BATE 606193950517803000
--------------- -------------------- -------- -------------------
368 2025 12:27:47 XLON 606193950517803000
--------------- -------------------- -------- -------------------
139 2025 12:27:56 BATE 592120200081328000
--------------- -------------------- -------- -------------------
31 2023 12:50:15 CHIX 592120200081933000
--------------- -------------------- -------- -------------------
120 2023 12:50:16 CHIX 592120200081933000
--------------- -------------------- -------- -------------------
15 2023 12:50:16 CHIX 592120200081933000
--------------- -------------------- -------- -------------------
1 2023 12:50:21 TRQX 606193950518391000
--------------- -------------------- -------- -------------------
143 2023 12:50:23 TRQX 606193950518391000
--------------- -------------------- -------- -------------------
22 2023 12:50:28 TRQX 606193950518394000
--------------- -------------------- -------- -------------------
166 2022 12:52:07 TRQX 606193950518433000
--------------- -------------------- -------- -------------------
193 2022 12:52:07 BATE 606193950518433000
--------------- -------------------- -------- -------------------
143 2022 12:59:03 BATE 606193950518612000
--------------- -------------------- -------- -------------------
147 2023 13:15:14 CHIX 606193950519056000
--------------- -------------------- -------- -------------------
459 2023 13:15:14 XLON 606193950519056000
--------------- -------------------- -------- -------------------
163 2021 13:18:10 CHIX 606193950519144000
--------------- -------------------- -------- -------------------
147 2021 13:18:10 CHIX 606193950519144000
--------------- -------------------- -------- -------------------
165 2021 13:18:10 CHIX 606193950519144000
--------------- -------------------- -------- -------------------
141 2021 13:30:00 TRQX 606193950519500000
--------------- -------------------- -------- -------------------
237 2025 13:42:00 XLON 592120200083468000
--------------- -------------------- -------- -------------------
4 2026 13:48:19 XLON 606193950520045000
--------------- -------------------- -------- -------------------
157 2026 13:48:19 XLON 606193950520045000
--------------- -------------------- -------- -------------------
82 2026 13:48:19 XLON 592120200083654000
--------------- -------------------- -------- -------------------
88 2026 13:48:19 XLON 592120200083654000
--------------- -------------------- -------- -------------------
154 2025 13:54:23 XLON 606193950520200000
--------------- -------------------- -------- -------------------
211 2026 13:55:32 XLON 592120200083846000
--------------- -------------------- -------- -------------------
193 2027 14:00:13 XLON 592120200083983000
--------------- -------------------- -------- -------------------
139 2025 14:01:19 TRQX 592120200084018000
--------------- -------------------- -------- -------------------
139 2025 14:01:19 BATE 592120200084018000
--------------- -------------------- -------- -------------------
208 2025 14:01:19 CHIX 606193950520396000
--------------- -------------------- -------- -------------------
139 2025 14:01:22 AQXE 606193950520398000
--------------- -------------------- -------- -------------------
238 2025 14:01:22 XLON 592120200084021000
--------------- -------------------- -------- -------------------
139 2025 14:01:25 CHIX 606193950520400000
--------------- -------------------- -------- -------------------
143 2024 14:19:55 BATE 592120200084586000
--------------- -------------------- -------- -------------------
143 2024 14:19:55 CHIX 606193950520943000
--------------- -------------------- -------- -------------------
143 2024 14:19:55 CHIX 606193950520943000
--------------- -------------------- -------- -------------------
139 2025 14:30:00 TRQX 606193950521269000
--------------- -------------------- -------- -------------------
278 2025 14:30:01 CHIX 592120200084926000
--------------- -------------------- -------- -------------------
150 2025 14:30:01 CHIX 592120200084926000
--------------- -------------------- -------- -------------------
51 2025 14:30:01 CHIX 592120200084926000
--------------- -------------------- -------- -------------------
159 2025 14:30:01 BATE 592120200084926000
--------------- -------------------- -------- -------------------
139 2025 14:30:01 BATE 606193950521270000
--------------- -------------------- -------- -------------------
40 2025 14:30:01 XLON 592120200084926000
--------------- -------------------- -------- -------------------
136 2025 14:30:01 AQXE 592120200084926000
--------------- -------------------- -------- -------------------
60 2025 14:30:08 XLON 606193950521278000
--------------- -------------------- -------- -------------------
149 2029 14:43:22 XLON 592120200085489000
--------------- -------------------- -------- -------------------
47 2029 14:43:22 XLON 592120200085489000
--------------- -------------------- -------- -------------------
141 2028 14:46:43 XLON 606193950521932000
--------------- -------------------- -------- -------------------
81 2028 14:46:46 XLON 606193950521934000
--------------- -------------------- -------- -------------------
62 2028 14:46:46 XLON 606193950521934000
--------------- -------------------- -------- -------------------
160 2031 14:48:43 XLON 606193950522005000
--------------- -------------------- -------- -------------------
36 2031 14:51:09 XLON 592120200085780000
--------------- -------------------- -------- -------------------
111 2031 14:51:09 XLON 592120200085780000
--------------- -------------------- -------- -------------------
166 2032 14:53:21 XLON 606193950522184000
--------------- -------------------- -------- -------------------
278 2031 14:55:45 XLON 592120200085950000
--------------- -------------------- -------- -------------------
78 2031 14:55:45 TRQX 592120200085950000
--------------- -------------------- -------- -------------------
61 2031 14:55:45 TRQX 592120200085950000
--------------- -------------------- -------- -------------------
330 2031 14:55:45 CHIX 606193950522260000
--------------- -------------------- -------- -------------------
255 2031 14:55:45 CHIX 606193950522260000
--------------- -------------------- -------- -------------------
83 2031 14:55:45 CHIX 606193950522260000
--------------- -------------------- -------- -------------------
10 2031 14:55:45 CHIX 606193950522260000
--------------- -------------------- -------- -------------------
193 2027 14:57:42 CHIX 592120200086028000
--------------- -------------------- -------- -------------------
166 2030 15:09:36 XLON 606193950522804000
--------------- -------------------- -------- -------------------
248 2030 15:09:36 XLON 606193950522804000
--------------- -------------------- -------- -------------------
166 2030 15:09:36 BATE 606193950522804000
--------------- -------------------- -------- -------------------
166 2029 15:09:36 TRQX 606193950522804000
--------------- -------------------- -------- -------------------
166 2029 15:09:36 XLON 606193950522804000
--------------- -------------------- -------- -------------------
166 2029 15:09:39 BATE 606193950522806000
--------------- -------------------- -------- -------------------
150 2028 15:16:06 XLON 606193950523064000
--------------- -------------------- -------- -------------------
150 2027 15:16:06 CHIX 592120200086785000
--------------- -------------------- -------- -------------------
78 2026 15:16:06 CHIX 592120200086785000
--------------- -------------------- -------- -------------------
115 2026 15:16:06 CHIX 592120200086785000
--------------- -------------------- -------- -------------------
159 2027 15:20:23 XLON 592120200086944000
--------------- -------------------- -------- -------------------
3 2028 15:27:29 CHIX 606193950523453000
--------------- -------------------- -------- -------------------
30 2028 15:27:29 TRQX 606193950523453000
--------------- -------------------- -------- -------------------
206 2028 15:27:29 CHIX 606193950523453000
--------------- -------------------- -------- -------------------
114 2028 15:27:29 TRQX 606193950523453000
--------------- -------------------- -------- -------------------
166 2028 15:34:31 BATE 592120200087440000
--------------- -------------------- -------- -------------------
203 2028 15:34:31 XLON 592120200087440000
--------------- -------------------- -------- -------------------
166 2028 15:34:31 XLON 606193950523692000
--------------- -------------------- -------- -------------------
182 2028 15:34:31 XLON 592120200087440000
--------------- -------------------- -------- -------------------
196 2028 15:34:31 XLON 592120200087440000
--------------- -------------------- -------- -------------------
80 2028 15:34:31 AQXE 606193950523692000
--------------- -------------------- -------- -------------------
7 2029 15:34:35 XLON 606193950523696000
--------------- -------------------- -------- -------------------
20 2029 15:34:35 XLON 606193950523696000
--------------- -------------------- -------- -------------------
3 2029 15:34:35 XLON 606193950523696000
--------------- -------------------- -------- -------------------
238 2029 15:34:35 XLON 606193950523696000
--------------- -------------------- -------- -------------------
151 2028 15:38:08 XLON 592120200087577000
--------------- -------------------- -------- -------------------
156 2028 15:38:08 CHIX 606193950523824000
--------------- -------------------- -------- -------------------
44 2028 15:38:08 XLON 592120200087577000
--------------- -------------------- -------- -------------------
161 2032 15:49:00 XLON 606193950524242000
--------------- -------------------- -------- -------------------
139 2033 15:50:31 XLON 606193950524307000
--------------- -------------------- -------- -------------------
143 2033 15:52:07 XLON 606193950524363000
--------------- -------------------- -------- -------------------
134 2034 15:54:19 XLON 606193950524448000
--------------- -------------------- -------- -------------------
120 2034 15:54:19 XLON 606193950524448000
--------------- -------------------- -------- -------------------
139 2033 15:56:16 XLON 592120200088310000
--------------- -------------------- -------- -------------------
254 2033 15:56:16 BATE 606193950524529000
--------------- -------------------- -------- -------------------
15 2034 16:00:27 XLON 592120200088484000
--------------- -------------------- -------- -------------------
39 2034 16:00:27 XLON 592120200088484000
--------------- -------------------- -------- -------------------
65 2034 16:00:27 XLON 592120200088484000
--------------- -------------------- -------- -------------------
37 2034 16:00:27 XLON 592120200088484000
--------------- -------------------- -------- -------------------
152 2034 16:01:53 XLON 606193950524750000
--------------- -------------------- -------- -------------------
156 2033 16:03:11 CHIX 606193950524797000
--------------- -------------------- -------- -------------------
326 2033 16:03:11 XLON 606193950524797000
--------------- -------------------- -------- -------------------
107 2033 16:03:11 XLON 606193950524797000
--------------- -------------------- -------- -------------------
139 2033 16:03:11 XLON 592120200088587000
--------------- -------------------- -------- -------------------
157 2032 16:04:32 XLON 592120200088643000
--------------- -------------------- -------- -------------------
142 2032 16:04:32 TRQX 606193950524851000
--------------- -------------------- -------- -------------------
14 2032 16:04:32 TRQX 606193950524851000
--------------- -------------------- -------- -------------------
58 2032 16:04:32 CHIX 606193950524851000
--------------- -------------------- -------- -------------------
98 2032 16:04:32 CHIX 606193950524851000
--------------- -------------------- -------- -------------------
147 2031 16:06:19 TRQX 606193950524928000
--------------- -------------------- -------- -------------------
152 2035 16:14:28 XLON 606193950525318000
--------------- -------------------- -------- -------------------
334 2034 16:14:31 CHIX 592120200089126000
--------------- -------------------- -------- -------------------
152 2034 16:14:31 TRQX 606193950525320000
--------------- -------------------- -------- -------------------
278 2034 16:14:31 AQXE 606193950525320000
--------------- -------------------- -------- -------------------
152 2034 16:14:31 BATE 606193950525320000
--------------- -------------------- -------- -------------------
191 2035 16:19:47 XLON 606193950525605000
--------------- -------------------- -------- -------------------
8 2035 16:20:57 XLON 606193950525687000
--------------- -------------------- -------- -------------------
144 2036 16:24:15 AQXE 592120200089718000
--------------- -------------------- -------- -------------------
144 2036 16:24:15 CHIX 592120200089718000
--------------- -------------------- -------- -------------------
54 2038 16:28:00 CHIX 606193950526049000
--------------- -------------------- -------- -------------------
113 2038 16:28:00 CHIX 606193950526049000
--------------- -------------------- -------- -------------------
7 2037 16:28:34 CHIX 592120200089897000
--------------- -------------------- -------- -------------------
12893 2034 16:35:10 XLON 606193950526126000
--------------- -------------------- -------- -------------------
3255 2034 16:35:10 XLON 606193950526126000
--------------- -------------------- -------- -------------------
1180 2034 16:35:10 XLON 606193950526126000
--------------- -------------------- -------- -------------------
1179 2034 16:35:10 XLON 606193950526126000
--------------- -------------------- -------- -------------------
1350 2034 16:35:10 XLON 606193950526126000
--------------- -------------------- -------- -------------------
131 2014 08:00:01 XLON 592120200074524000
--------------- -------------------- -------- -------------------
44 2014 08:00:01 XLON 592120200074524000
--------------- -------------------- -------- -------------------
67 2014 08:00:01 XLON 592120200074524000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFFRSFIDLIV
(END) Dow Jones Newswires
April 17, 2023 12:26 ET (16:26 GMT)
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