Associated British Foods PLC Transaction in Own Shares

RNS Number : 9895O

Associated British Foods PLC

17 May 2024

 

17 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 17 May 2024 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 2023.

 

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	17 May 2024
Number of shares repurchased:	74,950
Average price paid per share:	GBp 2,736.4667
Highest price paid per share:	GBp 2,749.0000
Lowest price paid per share:	GBp 2,727.0000

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 May 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	11,520	2,747.00	2,727.00	2,735.44
CBOE BXE	17,574	2,749.00	2,727.00	2,735.74
CBOE CXE	17,489	2,748.00	2,727.00	2,736.89
London Stock Exchange	21,675	2,748.00	2,728.00	2,737.26
Turquoise	6,692	2,749.00	2,727.00	2,736.48

 

 

Individual transactions:

 

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
102	2749	08:04:04	TRQX	592131170887199000
102	2749	08:04:04	BATE	606204921325461000
273	2748	08:04:04	CHIX	592131170887199000
102	2748	08:04:04	BATE	606204921325461000
116	2748	08:04:04	BATE	592131170887199000
102	2748	08:04:04	CHIX	606204921325461000
204	2748	08:04:04	XLON	606204921325461000
98	2748	08:04:04	XLON	592131170887199000
166	2747	08:04:04	CHIX	592131170887199000
102	2747	08:04:04	BATE	606204921325461000
102	2746	08:06:01	AQXE	592131170887236000
114	2746	08:06:01	TRQX	592131170887236000
102	2746	08:06:01	BATE	606204921325498000
114	2746	08:06:01	XLON	606204921325498000
114	2745	08:06:01	BATE	606204921325498000
38	2746	08:10:30	BATE	592131170887338000
37	2746	08:10:30	BATE	592131170887338000
42	2746	08:10:30	BATE	592131170887338000
117	2746	08:10:30	CHIX	592131170887338000
117	2746	08:10:30	XLON	592131170887338000
117	2746	08:10:30	AQXE	592131170887338000
148	2746	08:10:30	XLON	606204921325596000
117	2746	08:10:30	TRQX	606204921325596000
113	2745	08:12:53	XLON	592131170887384000
127	2745	08:12:53	CHIX	592131170887384000
113	2745	08:12:53	BATE	606204921325641000
165	2745	08:12:53	CHIX	606204921325641000
102	2743	08:12:54	BATE	592131170887384000
115	2743	08:12:54	CHIX	606204921325642000
120	2743	08:22:07	AQXE	592131170887594000
120	2743	08:22:07	BATE	592131170887594000
120	2743	08:22:07	XLON	606204921325846000
110	2745	08:27:15	XLON	606204921325946000
78	2746	08:29:03	XLON	606204921325979000
46	2746	08:29:03	XLON	606204921325979000
251	2745	08:29:03	XLON	592131170887731000
115	2745	08:29:03	BATE	606204921325979000
102	2745	08:29:03	CHIX	606204921325979000
102	2746	08:36:31	CHIX	592131170887885000
127	2746	08:36:31	BATE	606204921326128000
115	2745	08:37:42	CHIX	592131170887907000
115	2745	08:37:42	XLON	606204921326149000
42	2745	08:37:42	AQXE	606204921326149000
88	2745	08:37:42	AQXE	606204921326149000
49	2744	08:37:42	CHIX	592131170887907000
53	2744	08:37:42	CHIX	592131170887907000
94	2744	08:37:42	AQXE	592131170887907000
21	2744	08:37:42	AQXE	592131170887907000
118	2744	08:37:42	BATE	606204921326149000
165	2743	08:37:58	XLON	592131170887912000
99	2743	08:37:58	XLON	606204921326153000
69	2743	08:37:58	XLON	606204921326153000
99	2743	08:37:58	AQXE	606204921326153000
3	2743	08:37:58	AQXE	606204921326153000
102	2742	08:40:58	CHIX	592131170887969000
120	2742	08:40:58	CHIX	606204921326208000
127	2742	08:40:58	XLON	592131170887969000
120	2742	08:40:58	AQXE	592131170887969000
181	2742	08:40:58	BATE	606204921326208000
1	2742	08:49:48	BATE	606204921326386000
60	2744	08:53:04	XLON	592131170888213000
58	2744	08:53:04	XLON	592131170888213000
102	2744	08:57:11	XLON	592131170888286000
104	2744	08:58:03	CHIX	606204921326529000
98	2742	09:00:10	TRQX	592131170888345000
8	2742	09:00:10	TRQX	592131170888345000
198	2742	09:00:10	XLON	606204921326572000
19	2742	09:00:10	BATE	606204921326572000
11	2742	09:00:10	BATE	606204921326572000
204	2742	09:00:10	CHIX	592131170888345000
218	2742	09:00:10	CHIX	606204921326572000
10	2742	09:00:10	TRQX	592131170888345000
71	2742	09:00:10	BATE	606204921326572000
102	2742	09:00:10	BATE	606204921326572000
86	2742	09:00:10	AQXE	592131170888345000
34	2742	09:00:47	AQXE	592131170888358000
174	2742	09:00:47	XLON	606204921326584000
129	2742	09:00:47	AQXE	606204921326584000
58	2742	09:00:47	XLON	606204921326584000
102	2741	09:02:44	AQXE	592131170888405000
102	2741	09:02:44	BATE	592131170888405000
116	2741	09:02:44	BATE	592131170888405000
116	2741	09:02:44	TRQX	592131170888405000
105	2741	09:02:44	CHIX	606204921326631000
102	2741	09:02:44	CHIX	606204921326631000
23	2741	09:02:44	TRQX	606204921326631000
26	2741	09:02:44	TRQX	606204921326631000
41	2741	09:02:44	TRQX	606204921326631000
7	2741	09:02:44	TRQX	606204921326631000
5	2741	09:02:44	TRQX	606204921326631000
116	2740	09:03:21	AQXE	606204921326644000
104	2741	09:09:00	BATE	592131170888549000
102	2741	09:09:00	CHIX	606204921326769000
102	2740	09:09:00	TRQX	592131170888549000
99	2741	09:21:53	AQXE	592131170888843000
4	2741	09:21:53	XLON	606204921327054000
98	2741	09:21:53	XLON	606204921327054000
5	2741	09:21:53	AQXE	592131170888843000
102	2740	09:21:54	CHIX	592131170888844000
121	2740	09:21:54	BATE	606204921327055000
179	2740	09:21:54	AQXE	606204921327055000
85	2739	09:21:58	AQXE	592131170888845000
121	2739	09:21:58	AQXE	592131170888845000
19	2740	09:35:08	BATE	592131170889136000
95	2740	09:35:08	BATE	592131170889136000
158	2740	09:37:02	XLON	606204921327380000
99	2741	09:42:08	CHIX	592131170889295000
25	2741	09:42:08	CHIX	592131170889295000
102	2741	09:42:08	XLON	606204921327490000
150	2741	09:42:09	XLON	592131170889295000
13	2741	09:42:09	XLON	592131170889295000
22	2741	09:42:09	CHIX	606204921327490000
41	2741	09:42:09	CHIX	606204921327490000
99	2741	09:44:20	XLON	592131170889338000
55	2741	09:44:20	XLON	592131170889338000
59	2741	09:46:04	XLON	592131170889377000
42	2741	09:46:04	XLON	592131170889377000
4	2741	09:46:04	CHIX	606204921327569000
8	2741	09:46:04	CHIX	606204921327569000
6	2741	09:48:50	AQXE	606204921327630000
115	2741	09:56:37	AQXE	592131170889606000
204	2741	09:56:37	TRQX	592131170889606000
115	2741	09:56:37	TRQX	592131170889606000
2	2741	09:56:37	TRQX	592131170889606000
113	2741	09:56:37	TRQX	592131170889606000
121	2741	09:56:37	AQXE	606204921327789000
150	2741	09:56:37	AQXE	606204921327789000
221	2741	09:56:37	AQXE	606204921327789000
80	2741	09:56:37	XLON	592131170889606000
85	2741	09:56:37	XLON	592131170889606000
300	2741	09:56:37	TRQX	606204921327789000
1	2743	10:04:02	TRQX	592131170889781000
7	2743	10:04:02	TRQX	592131170889781000
134	2743	10:04:02	XLON	606204921327959000
99	2744	10:06:49	XLON	592131170889845000
106	2744	10:06:49	XLON	592131170889845000
13	2744	10:06:49	XLON	606204921328021000
62	2743	10:09:27	BATE	592131170889898000
53	2743	10:09:27	BATE	592131170889898000
278	2743	10:15:28	XLON	592131170890020000
102	2743	10:15:28	CHIX	606204921328190000
50	2743	10:15:28	XLON	592131170890020000
228	2743	10:15:28	XLON	592131170890020000
102	2743	10:15:28	CHIX	606204921328190000
50	2743	10:15:28	XLON	592131170890020000
102	2743	10:15:28	CHIX	592131170890020000
278	2743	10:15:28	XLON	606204921328190000
39	2743	10:15:28	XLON	606204921328190000
25	2743	10:15:31	CHIX	592131170890022000
77	2743	10:15:31	CHIX	592131170890022000
63	2743	10:15:31	BATE	606204921328192000
12	2743	10:15:31	BATE	606204921328192000
102	2743	10:15:31	CHIX	592131170890022000
114	2743	10:15:31	BATE	606204921328192000
102	2743	10:15:31	CHIX	592131170890022000
138	2743	10:15:31	BATE	606204921328192000
6	2743	10:15:32	CHIX	592131170890023000
122	2743	10:15:32	CHIX	606204921328193000
119	2743	10:16:19	CHIX	592131170890040000
102	2743	10:16:19	BATE	606204921328209000
110	2743	10:16:19	CHIX	592131170890040000
119	2744	10:18:42	BATE	592131170890092000
166	2744	10:18:42	BATE	606204921328260000
115	2747	10:20:05	BATE	592131170890126000
116	2747	10:20:05	XLON	592131170890126000
102	2747	10:20:05	BATE	606204921328293000
102	2747	10:22:02	XLON	592131170890161000
186	2747	10:22:02	CHIX	606204921328327000
268	2746	10:22:02	XLON	592131170890161000
102	2746	10:22:02	CHIX	606204921328327000
117	2746	10:22:02	XLON	606204921328327000
75	2746	10:22:02	XLON	606204921328327000
174	2747	10:22:05	XLON	606204921328328000
120	2747	10:22:13	XLON	606204921328330000
7	2747	10:23:03	CHIX	606204921328345000
96	2747	10:23:10	XLON	592131170890183000
66	2747	10:23:10	XLON	592131170890183000
109	2747	10:24:21	XLON	592131170890207000
4	2747	10:24:21	XLON	592131170890207000
391	2746	10:26:01	XLON	592131170890241000
102	2746	10:26:01	CHIX	606204921328404000
102	2746	10:26:01	CHIX	592131170890241000
240	2746	10:26:01	XLON	606204921328404000
64	2747	10:26:02	AQXE	606204921328405000
44	2747	10:26:02	AQXE	606204921328405000
102	2745	10:27:20	TRQX	592131170890271000
102	2745	10:27:20	BATE	592131170890271000
104	2745	10:27:20	CHIX	606204921328433000
3	2745	10:27:20	CHIX	606204921328433000
133	2745	10:27:20	TRQX	592131170890271000
162	2745	10:27:20	CHIX	606204921328433000
42	2745	10:27:20	CHIX	606204921328433000
102	2745	10:27:20	AQXE	606204921328433000
141	2744	10:28:28	BATE	592131170890292000
120	2744	10:28:38	TRQX	592131170890294000
102	2742	10:33:05	AQXE	606204921328544000
57	2742	10:33:05	TRQX	606204921328544000
99	2742	10:33:05	BATE	606204921328544000
155	2742	10:33:05	CHIX	592131170890385000
3	2742	10:33:05	BATE	606204921328544000
60	2742	10:33:05	TRQX	606204921328544000
99	2743	10:39:27	CHIX	592131170890522000
18	2743	10:39:27	CHIX	592131170890522000
204	2742	10:43:01	BATE	592131170890596000
130	2742	10:43:01	BATE	592131170890596000
103	2742	10:43:01	XLON	592131170890596000
50	2742	10:43:01	XLON	592131170890596000
211	2742	10:43:01	XLON	592131170890596000
5	2742	10:43:01	XLON	606204921328748000
169	2742	10:43:01	TRQX	606204921328748000
191	2741	10:44:04	XLON	592131170890619000
40	2741	10:44:04	XLON	592131170890619000
117	2741	10:44:04	AQXE	592131170890619000
113	2741	10:44:04	CHIX	592131170890619000
102	2740	10:53:40	BATE	592131170890846000
19	2740	10:53:40	TRQX	592131170890846000
148	2740	10:53:40	TRQX	592131170890846000
36	2740	10:53:40	AQXE	606204921328991000
66	2740	10:53:40	AQXE	606204921328991000
114	2740	10:53:40	CHIX	606204921328991000
95	2740	10:53:40	XLON	606204921328991000
206	2740	10:58:45	CHIX	592131170890973000
102	2740	10:58:45	TRQX	592131170890973000
46	2740	10:58:45	BATE	606204921329115000
56	2740	10:58:45	BATE	606204921329115000
112	2740	10:58:45	AQXE	606204921329115000
123	2739	10:58:47	BATE	592131170890974000
102	2739	10:58:47	CHIX	606204921329116000
102	2739	10:58:47	TRQX	592131170890974000
102	2739	10:58:47	XLON	592131170890974000
105	2739	10:58:47	CHIX	606204921329116000
42	2738	11:00:23	CHIX	606204921329164000
60	2738	11:05:40	CHIX	606204921329283000
144	2738	11:05:40	BATE	592131170891147000
7	2738	11:05:41	TRQX	592131170891147000
5	2738	11:05:44	BATE	592131170891148000
9	2738	11:05:44	TRQX	592131170891148000
96	2738	11:06:17	TRQX	592131170891159000
285	2737	11:07:40	CHIX	592131170891183000
79	2737	11:07:40	BATE	592131170891183000
71	2737	11:08:37	BATE	592131170891201000
14	2737	11:10:40	TRQX	592131170891247000
99	2737	11:15:43	TRQX	592131170891351000
2	2737	11:16:10	TRQX	592131170891359000
116	2738	11:27:14	XLON	606204921329718000
148	2738	11:29:02	XLON	606204921329753000
113	2737	11:29:03	CHIX	592131170891633000
68	2737	11:29:03	CHIX	606204921329754000
34	2737	11:29:03	CHIX	606204921329754000
113	2737	11:29:03	CHIX	606204921329754000
36	2737	11:29:03	BATE	606204921329754000
113	2737	11:29:03	AQXE	592131170891633000
79	2737	11:29:28	TRQX	592131170891641000
24	2737	11:29:28	TRQX	592131170891641000
48	2737	11:29:28	BATE	606204921329762000
41	2737	11:29:28	BATE	606204921329762000
113	2737	11:29:28	BATE	606204921329762000
99	2736	11:32:24	BATE	606204921329822000
122	2736	11:32:24	CHIX	592131170891705000
102	2736	11:32:24	BATE	592131170891705000
102	2736	11:32:24	CHIX	592131170891705000
104	2736	11:32:24	TRQX	592131170891705000
26	2736	11:32:24	BATE	606204921329822000
113	2736	11:32:24	CHIX	606204921329822000
99	2736	11:32:24	AQXE	606204921329822000
15	2736	11:32:24	AQXE	606204921329822000
136	2736	11:32:24	AQXE	606204921329822000
131	2735	11:32:24	BATE	592131170891705000
102	2735	11:32:24	CHIX	606204921329823000
131	2735	11:32:24	TRQX	592131170891705000
102	2734	11:38:05	TRQX	592131170891819000
102	2734	11:38:05	BATE	592131170891819000
117	2734	11:38:05	CHIX	606204921329933000
36	2735	11:42:12	BATE	592131170891897000
32	2735	11:42:37	BATE	592131170891904000
34	2735	11:42:37	BATE	592131170891904000
149	2735	11:42:37	TRQX	606204921330015000
83	2734	11:48:22	BATE	606204921330127000
53	2734	11:49:30	CHIX	606204921330153000
66	2734	11:49:30	CHIX	606204921330153000
36	2734	11:51:32	BATE	606204921330189000
1	2737	12:04:55	BATE	606204921330449000
177	2738	12:08:33	XLON	592131170892426000
118	2738	12:08:34	XLON	606204921330520000
15	2738	12:09:16	TRQX	606204921330532000
64	2738	12:09:16	TRQX	606204921330532000
49	2738	12:09:16	CHIX	592131170892439000
7	2738	12:09:16	BATE	606204921330532000
13	2738	12:09:16	BATE	606204921330532000
125	2739	12:13:46	XLON	592131170892525000
112	2739	12:13:46	XLON	606204921330616000
157	2739	12:14:02	XLON	606204921330621000
143	2739	12:14:05	CHIX	592131170892532000
102	2739	12:14:05	XLON	606204921330622000
77	2739	12:18:17	CHIX	606204921330698000
93	2739	12:18:17	CHIX	606204921330698000
36	2739	12:18:17	CHIX	606204921330698000
7	2739	12:18:17	AQXE	592131170892611000
78	2739	12:18:17	CHIX	606204921330698000
102	2738	12:18:22	BATE	592131170892612000
102	2737	12:18:22	BATE	592131170892612000
128	2737	12:18:22	XLON	592131170892612000
201	2738	12:18:22	CHIX	606204921330699000
232	2737	12:18:22	CHIX	606204921330699000
102	2738	12:18:22	TRQX	606204921330699000
63	2739	12:18:22	XLON	606204921330699000
255	2738	12:18:22	XLON	606204921330699000
102	2737	12:18:22	XLON	606204921330699000
26	2737	12:18:22	CHIX	606204921330699000
145	2737	12:18:23	AQXE	592131170892612000
102	2737	12:18:23	BATE	592131170892612000
102	2737	12:18:23	CHIX	592131170892612000
116	2737	12:18:23	AQXE	606204921330699000
76	2737	12:18:23	CHIX	606204921330699000
102	2737	12:18:23	BATE	606204921330699000
150	2737	12:18:23	XLON	606204921330699000
43	2737	12:18:23	AQXE	592131170892612000
148	2737	12:18:27	XLON	606204921330701000
114	2735	12:33:39	CHIX	592131170892905000
102	2735	12:33:39	BATE	606204921330982000
89	2735	12:42:59	CHIX	592131170893086000
13	2735	12:42:59	CHIX	592131170893086000
8	2735	12:42:59	BATE	606204921331159000
64	2737	12:46:43	BATE	606204921331228000
9	2737	12:46:43	BATE	606204921331228000
12	2737	12:46:43	BATE	606204921331228000
69	2737	12:46:43	BATE	592131170893158000
140	2737	12:47:01	CHIX	606204921331233000
110	2737	12:50:04	XLON	606204921331303000
110	2736	12:51:09	BATE	606204921331322000
119	2737	12:52:07	CHIX	592131170893273000
142	2737	12:54:03	CHIX	592131170893309000
25	2737	12:54:03	CHIX	592131170893309000
113	2737	12:54:05	XLON	606204921331374000
126	2736	12:55:28	XLON	592131170893335000
161	2736	12:55:28	XLON	592131170893335000
197	2736	12:55:28	BATE	606204921331400000
118	2738	13:01:29	AQXE	592131170893465000
31	2738	13:04:46	AQXE	606204921331598000
82	2738	13:04:46	AQXE	606204921331598000
127	2738	13:05:06	CHIX	606204921331605000
25	2738	13:05:06	CHIX	606204921331605000
3	2738	13:05:06	CHIX	606204921331605000
7	2738	13:05:06	CHIX	606204921331605000
25	2738	13:05:06	CHIX	606204921331605000
16	2737	13:07:05	AQXE	592131170893589000
160	2737	13:07:05	XLON	606204921331647000
177	2738	13:10:26	AQXE	592131170893661000
35	2738	13:10:26	AQXE	592131170893661000
119	2738	13:12:51	AQXE	606204921331774000
33	2738	13:13:33	AQXE	592131170893733000
77	2738	13:13:33	AQXE	592131170893733000
7	2738	13:13:33	AQXE	606204921331788000
114	2738	13:14:52	AQXE	606204921331815000
74	2738	13:14:52	AQXE	606204921331815000
24	2738	13:14:52	AQXE	592131170893762000
140	2738	13:15:02	XLON	592131170893767000
3	2738	13:15:58	AQXE	592131170893787000
206	2738	13:15:58	AQXE	592131170893787000
9	2738	13:15:58	AQXE	592131170893787000
118	2736	13:16:44	BATE	592131170893802000
134	2736	13:16:44	CHIX	592131170893802000
7	2736	13:16:44	BATE	606204921331854000
57	2736	13:16:44	BATE	606204921331854000
56	2736	13:16:44	BATE	606204921331854000
130	2736	13:16:44	CHIX	606204921331854000
114	2736	13:16:44	TRQX	592131170893802000
216	2736	13:16:59	XLON	592131170893807000
183	2736	13:16:59	XLON	592131170893807000
237	2735	13:19:19	CHIX	592131170893859000
35	2735	13:19:19	CHIX	592131170893859000
115	2735	13:19:19	BATE	592131170893859000
102	2735	13:19:19	BATE	606204921331909000
102	2735	13:19:19	TRQX	606204921331909000
255	2735	13:19:19	CHIX	606204921331909000
56	2735	13:19:19	CHIX	606204921331909000
182	2734	13:21:53	CHIX	606204921331956000
102	2734	13:23:05	BATE	592131170893931000
271	2733	13:23:31	CHIX	606204921331989000
15	2733	13:23:31	CHIX	606204921331989000
136	2733	13:31:03	XLON	592131170894113000
116	2734	13:35:54	BATE	606204921332278000
115	2734	13:36:45	CHIX	592131170894259000
1	2734	13:36:45	AQXE	606204921332299000
113	2734	13:37:24	CHIX	606204921332314000
102	2735	13:40:22	XLON	592131170894348000
102	2735	13:40:22	BATE	592131170894348000
108	2735	13:40:22	XLON	606204921332385000
127	2735	13:40:22	CHIX	606204921332385000
102	2734	13:40:22	CHIX	592131170894348000
226	2734	13:40:22	BATE	606204921332385000
125	2734	13:40:22	AQXE	592131170894348000
266	2733	13:40:26	BATE	592131170894349000
7	2734	13:47:03	AQXE	606204921332542000
126	2734	13:47:03	AQXE	606204921332542000
74	2734	13:47:03	AQXE	606204921332542000
38	2734	13:47:03	AQXE	592131170894509000
19	2732	13:47:34	CHIX	592131170894521000
94	2734	13:48:02	AQXE	606204921332564000
27	2734	13:48:02	AQXE	606204921332564000
34	2734	13:51:00	AQXE	592131170894605000
41	2734	13:51:00	BATE	606204921332635000
77	2734	13:51:00	BATE	606204921332635000
66	2735	13:51:00	TRQX	606204921332635000
2	2735	13:51:00	XLON	592131170894605000
94	2735	13:51:45	AQXE	592131170894621000
23	2735	13:51:45	AQXE	592131170894621000
50	2735	13:53:01	AQXE	606204921332676000
187	2735	13:53:01	AQXE	606204921332676000
20	2735	13:53:01	AQXE	606204921332676000
66	2735	13:56:04	TRQX	606204921332744000
57	2735	13:56:04	TRQX	606204921332744000
108	2735	13:56:04	TRQX	606204921332744000
66	2735	13:57:41	TRQX	606204921332783000
9	2735	13:57:41	TRQX	606204921332783000
57	2735	13:57:41	TRQX	606204921332783000
76	2735	13:57:41	TRQX	606204921332783000
109	2734	13:58:15	CHIX	592131170894770000
22	2734	13:58:15	CHIX	592131170894770000
91	2734	13:58:15	CHIX	592131170894770000
85	2732	13:59:41	CHIX	592131170894801000
171	2732	13:59:41	BATE	592131170894801000
204	2732	13:59:41	BATE	606204921332825000
45	2732	13:59:41	BATE	606204921332825000
116	2732	13:59:41	CHIX	606204921332825000
71	2732	13:59:41	BATE	606204921332825000
102	2732	13:59:41	CHIX	606204921332825000
117	2732	13:59:41	TRQX	606204921332825000
116	2732	13:59:41	XLON	606204921332825000
164	2732	14:00:55	CHIX	592131170894832000
102	2732	14:00:55	XLON	606204921332856000
15	2731	14:03:21	AQXE	606204921332913000
16	2731	14:05:11	BATE	592131170894936000
121	2732	14:08:45	XLON	606204921333030000
204	2732	14:10:26	XLON	606204921333064000
2	2732	14:11:55	CHIX	592131170895079000
18	2732	14:11:55	XLON	606204921333096000
202	2732	14:11:55	XLON	606204921333096000
119	2732	14:12:42	XLON	606204921333116000
221	2732	14:14:17	XLON	606204921333147000
1	2732	14:14:17	XLON	606204921333147000
119	2732	14:15:09	XLON	592131170895149000
59	2732	14:15:52	XLON	592131170895165000
53	2732	14:15:52	XLON	592131170895165000
104	2733	14:17:24	BATE	592131170895201000
102	2733	14:17:24	CHIX	606204921333216000
102	2733	14:18:22	XLON	592131170895225000
112	2733	14:18:22	CHIX	606204921333239000
121	2733	14:19:07	XLON	592131170895248000
117	2733	14:19:56	CHIX	592131170895266000
7	2733	14:21:20	BATE	606204921333311000
213	2733	14:21:20	BATE	606204921333311000
144	2733	14:22:50	BATE	592131170895334000
70	2733	14:22:50	BATE	592131170895334000
110	2732	14:24:11	XLON	592131170895365000
21	2732	14:24:11	AQXE	606204921333375000
81	2732	14:24:11	AQXE	606204921333375000
107	2732	14:25:12	XLON	592131170895388000
117	2732	14:25:51	XLON	606204921333414000
102	2732	14:26:24	XLON	606204921333427000
218	2733	14:28:11	XLON	606204921333471000
5	2733	14:28:11	XLON	606204921333471000
122	2733	14:28:42	XLON	592131170895476000
17	2733	14:29:04	XLON	606204921333491000
116	2733	14:29:04	XLON	606204921333491000
42	2733	14:29:04	XLON	606204921333491000
144	2733	14:30:11	XLON	606204921333525000
64	2733	14:30:11	XLON	606204921333525000
4	2732	14:30:45	XLON	592131170895540000
112	2732	14:30:45	XLON	592131170895540000
106	2732	14:31:29	AQXE	592131170895564000
15	2732	14:31:29	AQXE	592131170895564000
5	2732	14:32:47	XLON	606204921333606000
11	2732	14:32:47	XLON	606204921333606000
165	2732	14:32:47	XLON	606204921333606000
35	2732	14:32:47	XLON	606204921333606000
37	2731	14:33:02	TRQX	592131170895611000
84	2731	14:33:02	TRQX	592131170895611000
102	2731	14:33:02	TRQX	592131170895611000
107	2731	14:33:02	XLON	606204921333615000
141	2731	14:33:02	BATE	592131170895611000
121	2731	14:33:02	CHIX	592131170895611000
102	2731	14:33:02	BATE	592131170895611000
118	2731	14:33:02	BATE	592131170895611000
121	2730	14:33:02	CHIX	592131170895611000
121	2730	14:33:02	CHIX	592131170895611000
166	2731	14:33:02	CHIX	606204921333615000
95	2731	14:33:02	AQXE	606204921333615000
121	2730	14:33:02	CHIX	606204921333615000
58	2730	14:33:02	BATE	606204921333615000
26	2730	14:33:02	TRQX	592131170895611000
10	2730	14:33:02	TRQX	592131170895611000
7	2730	14:33:02	TRQX	592131170895611000
168	2730	14:33:02	AQXE	592131170895611000
16	2730	14:33:02	TRQX	592131170895611000
126	2730	14:33:02	AQXE	592131170895611000
11	2730	14:33:02	TRQX	592131170895611000
19	2730	14:33:02	TRQX	592131170895611000
32	2730	14:33:02	TRQX	592131170895611000
4	2730	14:33:02	TRQX	592131170895611000
63	2730	14:33:02	BATE	606204921333615000
121	2730	14:33:02	BATE	606204921333615000
117	2730	14:33:04	BATE	606204921333616000
19	2730	14:33:07	XLON	592131170895614000
120	2730	14:33:07	XLON	592131170895614000
389	2727	14:39:19	BATE	592131170895823000
102	2727	14:39:19	TRQX	606204921333821000
118	2727	14:39:19	AQXE	606204921333821000
96	2727	14:39:19	AQXE	606204921333821000
82	2730	14:47:48	XLON	606204921334071000
85	2730	14:47:48	XLON	592131170896080000
184	2732	14:48:51	XLON	606204921334112000
169	2732	14:49:44	XLON	592131170896149000
153	2732	14:50:05	XLON	592131170896161000
102	2733	14:52:56	BATE	592131170896256000
120	2733	14:52:56	XLON	606204921334242000
102	2733	14:53:01	XLON	592131170896258000
131	2733	14:53:01	CHIX	606204921334244000
189	2733	14:53:24	XLON	606204921334256000
102	2732	14:54:23	XLON	592131170896297000
102	2732	14:54:23	XLON	592131170896297000
223	2732	14:54:23	CHIX	592131170896297000
128	2732	14:54:23	AQXE	592131170896297000
102	2732	14:54:23	BATE	606204921334282000
102	2732	14:54:23	BATE	606204921334282000
204	2732	14:56:22	XLON	592131170896362000
178	2732	14:56:22	XLON	606204921334345000
102	2732	14:56:22	CHIX	606204921334345000
23	2732	14:58:00	XLON	606204921334397000
216	2732	14:58:00	XLON	606204921334397000
108	2732	15:01:20	CHIX	606204921334508000
18	2732	15:01:29	CHIX	606204921334513000
122	2732	15:02:23	CHIX	592131170896565000
91	2733	15:02:45	XLON	606204921334555000
30	2733	15:02:45	XLON	606204921334555000
107	2734	15:03:30	CHIX	592131170896606000
218	2734	15:04:31	CHIX	606204921334624000
110	2735	15:05:15	AQXE	592131170896670000
38	2735	15:05:15	AQXE	592131170896670000
106	2735	15:06:19	AQXE	592131170896701000
96	2735	15:06:19	AQXE	592131170896701000
18	2735	15:06:19	AQXE	592131170896701000
102	2733	15:06:23	CHIX	592131170896703000
106	2733	15:06:23	BATE	606204921334677000
236	2733	15:06:23	BATE	606204921334677000
17	2733	15:06:25	AQXE	592131170896704000
119	2733	15:07:29	AQXE	592131170896734000
102	2733	15:07:29	XLON	606204921334708000
48	2732	15:10:20	XLON	592131170896819000
67	2732	15:10:31	XLON	592131170896823000
31	2732	15:10:31	BATE	606204921334796000
160	2732	15:10:31	AQXE	592131170896823000
159	2732	15:10:31	BATE	606204921334796000
119	2731	15:10:53	XLON	592131170896834000
60	2731	15:11:08	XLON	592131170896842000
61	2731	15:11:08	XLON	606204921334814000
78	2731	15:11:47	XLON	606204921334831000
110	2733	15:17:17	CHIX	592131170897015000
110	2733	15:17:17	BATE	606204921334982000
110	2736	15:18:36	XLON	592131170897053000
104	2736	15:18:41	XLON	592131170897056000
119	2736	15:18:47	XLON	606204921335029000
120	2736	15:19:13	XLON	592131170897077000
115	2736	15:19:53	XLON	592131170897095000
160	2735	15:20:34	XLON	592131170897113000
102	2735	15:20:34	CHIX	592131170897113000
119	2735	15:20:34	CHIX	592131170897113000
204	2735	15:20:34	BATE	606204921335078000
102	2735	15:22:05	CHIX	592131170897156000
161	2735	15:22:05	BATE	606204921335120000
62	2735	15:22:05	BATE	606204921335120000
207	2735	15:22:05	XLON	606204921335120000
64	2735	15:22:05	TRQX	592131170897156000
38	2735	15:22:05	TRQX	592131170897156000
112	2735	15:22:05	BATE	606204921335120000
100	2735	15:22:05	BATE	606204921335120000
90	2735	15:22:05	BATE	606204921335120000
204	2734	15:22:24	BATE	592131170897164000
118	2734	15:22:24	TRQX	592131170897164000
208	2734	15:22:24	AQXE	606204921335128000
86	2734	15:22:24	AQXE	606204921335128000
102	2734	15:22:24	XLON	606204921335128000
169	2734	15:22:24	CHIX	592131170897164000
43	2734	15:22:24	AQXE	606204921335128000
388	2734	15:28:32	XLON	592131170897351000
102	2734	15:28:32	BATE	606204921335308000
141	2734	15:28:32	XLON	592131170897351000
78	2734	15:28:32	XLON	592131170897351000
16	2733	15:32:15	BATE	606204921335435000
16	2733	15:32:15	BATE	606204921335435000
80	2733	15:33:28	CHIX	592131170897521000
7	2733	15:33:28	AQXE	592131170897521000
37	2733	15:33:28	CHIX	592131170897521000
75	2733	15:33:28	TRQX	592131170897521000
172	2733	15:33:28	AQXE	592131170897521000
19	2733	15:33:28	TRQX	592131170897521000
23	2733	15:33:28	TRQX	592131170897521000
132	2733	15:33:28	BATE	606204921335473000
40	2733	15:33:28	BATE	606204921335473000
123	2733	15:33:28	BATE	606204921335473000
121	2732	15:33:58	BATE	592131170897544000
120	2732	15:33:58	CHIX	592131170897544000
121	2732	15:33:58	AQXE	592131170897544000
140	2732	15:33:58	BATE	606204921335496000
203	2732	15:33:58	AQXE	606204921335496000
38	2732	15:33:58	TRQX	606204921335496000
83	2732	15:33:58	TRQX	606204921335496000
154	2731	15:34:08	BATE	606204921335501000
107	2734	15:46:01	CHIX	592131170897945000
82	2734	15:46:01	TRQX	592131170897945000
107	2734	15:46:01	BATE	592131170897945000
102	2734	15:46:01	BATE	592131170897945000
20	2734	15:46:01	TRQX	592131170897945000
263	2734	15:46:01	XLON	592131170897945000
102	2734	15:46:01	CHIX	606204921335883000
107	2734	15:46:01	BATE	606204921335883000
53	2734	15:46:01	BATE	606204921335883000
102	2734	15:46:01	XLON	606204921335883000
126	2734	15:46:01	CHIX	606204921335883000
54	2734	15:46:01	BATE	606204921335883000
192	2734	15:46:01	BATE	606204921335883000
265	2733	15:46:15	XLON	606204921335892000
102	2733	15:46:15	BATE	592131170897955000
102	2733	15:46:15	CHIX	606204921335892000
30	2733	15:46:16	XLON	592131170897955000
79	2732	15:46:40	AQXE	592131170897971000
215	2732	15:46:42	BATE	592131170897973000
102	2732	15:46:42	BATE	592131170897973000
17	2732	15:46:42	AQXE	592131170897973000
17	2732	15:46:42	AQXE	592131170897973000
8	2732	15:46:42	AQXE	592131170897973000
105	2732	15:46:42	AQXE	592131170897973000
102	2732	15:46:42	CHIX	606204921335910000
102	2732	15:46:42	CHIX	606204921335910000
150	2732	15:46:42	XLON	606204921335910000
67	2732	15:46:42	XLON	606204921335910000
102	2733	15:53:19	BATE	592131170898196000
183	2733	15:53:19	CHIX	606204921336126000
139	2733	15:53:19	XLON	606204921336126000
102	2732	15:56:05	AQXE	606204921336217000
11	2732	15:56:05	AQXE	606204921336217000
150	2732	15:56:40	TRQX	592131170898309000
116	2732	15:56:40	BATE	592131170898309000
103	2732	15:56:40	BATE	592131170898309000
91	2732	15:56:40	AQXE	606204921336236000
4	2732	15:58:27	BATE	606204921336298000
102	2732	15:58:27	CHIX	592131170898373000
113	2732	15:58:27	BATE	606204921336298000
106	2732	15:59:40	AQXE	592131170898418000
17	2732	15:59:40	AQXE	592131170898418000
83	2732	16:00:02	AQXE	606204921336356000
78	2732	16:00:02	AQXE	606204921336356000
113	2732	16:01:15	BATE	592131170898484000
102	2732	16:01:15	CHIX	606204921336405000
6	2733	16:02:01	AQXE	592131170898515000
11	2733	16:02:01	XLON	592131170898515000
196	2735	16:06:06	XLON	606204921336593000
135	2735	16:06:06	XLON	592131170898676000
70	2735	16:06:06	XLON	592131170898676000
102	2735	16:06:06	CHIX	592131170898676000
107	2735	16:06:06	XLON	592131170898676000
155	2735	16:06:06	XLON	606204921336593000
118	2735	16:06:45	BATE	606204921336614000
104	2735	16:06:45	BATE	606204921336614000
207	2735	16:06:45	BATE	592131170898699000
10	2735	16:06:45	BATE	592131170898699000
14	2735	16:06:46	BATE	592131170898699000
123	2735	16:06:46	BATE	592131170898699000
136	2735	16:06:46	BATE	606204921336615000
272	2733	16:08:46	AQXE	592131170898775000
145	2733	16:08:46	AQXE	606204921336688000
102	2733	16:08:48	BATE	592131170898776000
102	2733	16:08:48	BATE	592131170898776000
102	2733	16:08:48	CHIX	606204921336689000
147	2733	16:08:48	XLON	606204921336689000
61	2733	16:08:48	TRQX	606204921336689000
41	2733	16:08:48	TRQX	606204921336689000
173	2733	16:08:48	AQXE	606204921336690000
87	2733	16:08:48	XLON	592131170898776000
100	2733	16:08:48	AQXE	592131170898776000
140	2733	16:08:52	XLON	592131170898779000
23	2733	16:08:52	AQXE	592131170898779000
102	2733	16:09:16	CHIX	606204921336707000
100	2733	16:09:16	CHIX	606204921336707000
102	2733	16:09:16	BATE	592131170898794000
2	2733	16:09:16	CHIX	606204921336707000
108	2733	16:09:16	CHIX	606204921336707000
14	2733	16:09:17	XLON	606204921336708000
102	2733	16:10:14	BATE	592131170898831000
102	2733	16:10:14	TRQX	592131170898831000
102	2733	16:10:14	CHIX	606204921336743000
112	2733	16:10:14	BATE	606204921336743000
250	2733	16:10:14	XLON	606204921336743000
121	2733	16:10:14	AQXE	592131170898831000
150	2733	16:10:14	XLON	606204921336743000
255	2732	16:13:24	TRQX	592131170898974000
116	2732	16:13:24	CHIX	592131170898974000
144	2732	16:13:24	CHIX	592131170898974000
225	2732	16:13:24	BATE	592131170898974000
215	2732	16:13:24	AQXE	606204921336883000
102	2732	16:13:24	BATE	606204921336883000
102	2732	16:13:24	AQXE	606204921336883000
102	2732	16:13:24	BATE	606204921336883000
124	2732	16:13:24	CHIX	592131170898974000
4	2731	16:15:44	AQXE	606204921336998000
53	2731	16:15:47	CHIX	592131170899095000
102	2731	16:15:47	CHIX	606204921337001000
63	2731	16:18:07	CHIX	592131170899202000
120	2731	16:18:07	BATE	592131170899202000
102	2731	16:18:07	BATE	592131170899202000
102	2731	16:18:07	BATE	592131170899202000
178	2731	16:18:07	CHIX	606204921337106000
42	2731	16:18:07	AQXE	592131170899203000
259	2731	16:18:07	AQXE	592131170899203000
112	2731	16:18:07	AQXE	606204921337106000
15	2731	16:18:07	AQXE	606204921337106000
106	2730	16:20:01	AQXE	592131170899298000
204	2730	16:20:01	CHIX	592131170899298000
120	2730	16:20:01	CHIX	592131170899298000
102	2730	16:20:01	AQXE	606204921337199000
143	2730	16:20:01	TRQX	592131170899298000
118	2730	16:20:01	BATE	592131170899298000
102	2730	16:20:01	BATE	606204921337199000
102	2730	16:20:01	BATE	606204921337199000
129	2730	16:20:01	BATE	606204921337199000
14	2730	16:20:01	CHIX	606204921337199000
163	2730	16:20:01	AQXE	592131170899298000
6	2730	16:20:01	BATE	606204921337199000
19	2730	16:20:01	BATE	606204921337199000
154	2730	16:20:01	BATE	606204921337199000
20	2730	16:20:01	BATE	606204921337199000
5	2730	16:20:01	BATE	606204921337199000
98	2729	16:20:10	BATE	592131170899308000
102	2729	16:20:10	BATE	606204921337209000
26	2729	16:20:10	AQXE	592131170899308000
118	2729	16:20:10	AQXE	606204921337209000
138	2729	16:20:11	CHIX	592131170899309000
76	2729	16:20:11	AQXE	592131170899309000
120	2729	16:20:11	AQXE	592131170899309000
19	2729	16:20:11	BATE	592131170899309000
102	2729	16:20:11	TRQX	606204921337210000
87	2729	16:20:11	TRQX	606204921337210000
119	2729	16:20:11	XLON	592131170899309000
32	2729	16:20:11	XLON	606204921337211000
57	2727	16:24:35	CHIX	606204921337432000
128	2727	16:24:35	CHIX	606204921337432000
102	2727	16:24:39	AQXE	606204921337437000
102	2727	16:25:00	BATE	592131170899563000
102	2727	16:25:00	TRQX	592131170899563000
214	2727	16:25:00	AQXE	592131170899563000
281	2728	16:29:30	TRQX	606204921337642000
42	2728	16:29:30	BATE	592131170899752000
51	2728	16:29:30	BATE	592131170899752000
2	2728	16:29:30	BATE	592131170899753000
7	2728	16:29:33	BATE	592131170899756000
15	2728	16:29:36	XLON	606204921337649000
102	2728	16:29:42	CHIX	592131170899766000
371	2728	16:29:55	XLON	606204921337677000
102	2728	16:29:57	XLON	606204921337678000
72	2728	16:29:57	XLON	606204921337679000

 

Contacts:

 

[phone]

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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