Associated British Foods PLC Transaction in Own Shares

RNS Number : 5451Q

Associated British Foods PLC

30 May 2024

 

30 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 30 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:	30 May 2024
Number of shares repurchased:	75,000
Average price paid per share:	GBp 2,652.1325
Highest price paid per share:	GBp 2,659.0000
Lowest price paid per share:	GBp 2,637.0000

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: 30 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	9,310	2,658.00	2,638.00	2,652.02
CBOE BXE	14,372	2,659.00	2,637.00	2,650.90
CBOE CXE	19,801	2,658.00	2,638.00	2,651.46
London Stock Exchange	24,906	2,659.00	2,638.00	2,653.63
Turquoise	6,611	2,658.00	2,640.00	2,651.37

 

 

Individual transactions:

 

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
102	2648	08:04:45	XLON	592135771462172000
25	2649	08:04:45	TRQX	606209521905982000
111	2649	08:05:39	TRQX	592135771462198000
117	2649	08:06:12	TRQX	606209521906023000
124	2649	08:06:48	TRQX	606209521906039000
67	2649	08:07:06	TRQX	592135771462239000
43	2649	08:07:06	TRQX	592135771462239000
67	2649	08:07:45	TRQX	606209521906062000
56	2649	08:07:45	TRQX	592135771462254000
25	2649	08:08:08	TRQX	592135771462263000
92	2649	08:08:08	TRQX	592135771462263000
67	2652	08:08:54	AQXE	606209521906092000
42	2652	08:08:54	AQXE	606209521906092000
129	2650	08:09:43	XLON	606209521906117000
105	2648	08:10:01	AQXE	592135771462320000
42	2648	08:10:01	CHIX	592135771462320000
19	2648	08:10:01	CHIX	592135771462320000
28	2648	08:10:01	CHIX	592135771462320000
20	2648	08:10:01	CHIX	592135771462320000
81	2648	08:10:01	BATE	606209521906126000
123	2648	08:10:01	XLON	592135771462320000
75	2648	08:10:01	XLON	592135771462320000
196	2650	08:10:02	TRQX	592135771462321000
24	2648	08:10:03	BATE	606209521906127000
40	2649	08:12:00	CHIX	592135771462385000
78	2649	08:12:00	CHIX	592135771462385000
118	2649	08:12:00	TRQX	592135771462385000
166	2649	08:12:00	XLON	606209521906189000
105	2648	08:13:46	AQXE	592135771462433000
105	2648	08:13:46	BATE	592135771462433000
116	2648	08:13:46	CHIX	592135771462433000
151	2648	08:13:46	XLON	606209521906236000
105	2648	08:13:46	CHIX	606209521906236000
90	2648	08:13:53	XLON	606209521906239000
100	2648	08:14:05	XLON	606209521906244000
113	2648	08:14:05	CHIX	606209521906244000
154	2649	08:17:44	XLON	606209521906346000
123	2651	08:23:01	XLON	606209521906480000
129	2650	08:23:46	XLON	606209521906499000
105	2650	08:23:46	CHIX	592135771462704000
123	2649	08:23:47	CHIX	592135771462704000
123	2649	08:23:47	CHIX	606209521906499000
131	2649	08:23:47	AQXE	606209521906499000
123	2649	08:23:47	BATE	592135771462704000
105	2649	08:23:47	BATE	592135771462704000
175	2649	08:23:47	XLON	606209521906499000
58	2648	08:24:15	CHIX	592135771462715000
126	2648	08:24:15	AQXE	592135771462715000
74	2648	08:24:15	CHIX	592135771462715000
105	2647	08:24:57	AQXE	592135771462732000
105	2647	08:24:57	CHIX	592135771462732000
155	2647	08:24:57	BATE	606209521906526000
105	2647	08:24:57	TRQX	606209521906526000
67	2647	08:24:57	AQXE	592135771462732000
90	2647	08:25:42	CHIX	606209521906545000
176	2654	08:31:57	BATE	592135771462919000
28	2656	08:40:44	AQXE	606209521906903000
67	2656	08:40:44	AQXE	606209521906903000
23	2656	08:40:44	AQXE	592135771463122000
98	2657	08:42:19	XLON	592135771463163000
43	2657	08:42:19	XLON	592135771463163000
119	2657	08:43:20	XLON	606209521906966000
183	2655	08:44:10	BATE	592135771463207000
11	2655	08:44:10	AQXE	592135771463207000
105	2655	08:44:10	CHIX	606209521906985000
105	2655	08:44:10	CHIX	606209521906985000
80	2655	08:44:10	XLON	606209521906985000
17	2655	08:44:10	AQXE	592135771463207000
166	2655	08:44:10	AQXE	592135771463207000
125	2655	08:44:10	XLON	592135771463207000
67	2655	08:44:10	AQXE	606209521906985000
105	2655	08:44:10	XLON	606209521906985000
114	2655	08:44:10	CHIX	592135771463207000
204	2654	08:45:46	XLON	592135771463242000
105	2654	08:45:46	CHIX	592135771463242000
118	2654	08:45:46	BATE	592135771463242000
105	2654	08:45:46	TRQX	606209521907019000
109	2654	08:45:46	BATE	606209521907019000
188	2654	08:45:46	CHIX	606209521907019000
12	2653	08:46:05	BATE	592135771463249000
11	2653	08:46:05	BATE	592135771463249000
119	2653	08:46:05	BATE	592135771463249000
112	2653	08:46:05	TRQX	606209521907026000
26	2654	08:58:22	TRQX	592135771463550000
62	2654	08:58:22	TRQX	592135771463550000
23	2654	08:58:22	TRQX	592135771463550000
142	2654	08:58:22	BATE	592135771463550000
64	2654	08:58:22	XLON	606209521907318000
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90	2654	08:58:22	BATE	606209521907318000
15	2654	08:58:22	BATE	606209521907318000
16	2655	09:03:03	XLON	606209521907441000
90	2655	09:03:03	XLON	606209521907441000
124	2653	09:04:40	CHIX	592135771463721000
105	2653	09:04:40	XLON	606209521907485000
268	2653	09:04:40	BATE	606209521907485000
97	2653	09:04:40	XLON	592135771463721000
2	2651	09:05:01	BATE	606209521907492000
183	2651	09:05:22	CHIX	592135771463739000
103	2651	09:05:22	BATE	606209521907502000
157	2651	09:05:53	XLON	592135771463750000
67	2654	09:21:22	AQXE	592135771464126000
45	2654	09:21:22	AQXE	592135771464126000
113	2652	09:21:33	XLON	592135771464130000
169	2652	09:21:33	XLON	592135771464130000
105	2652	09:21:33	BATE	606209521907880000
185	2652	09:21:33	CHIX	592135771464130000
7	2652	09:21:33	BATE	606209521907880000
57	2658	09:25:53	CHIX	592135771464230000
54	2658	09:25:53	CHIX	592135771464230000
13	2656	09:26:57	BATE	592135771464257000
61	2656	09:26:57	BATE	592135771464257000
136	2656	09:26:57	BATE	592135771464257000
134	2656	09:26:57	XLON	606209521908004000
100	2656	09:26:57	CHIX	606209521908004000
67	2656	09:26:57	CHIX	606209521908004000
58	2656	09:26:57	XLON	592135771464257000
185	2656	09:26:57	XLON	592135771464257000
105	2656	09:27:29	CHIX	606209521908018000
95	2656	09:32:45	AQXE	592135771464397000
3	2656	09:32:51	AQXE	592135771464400000
125	2657	09:37:01	XLON	592135771464502000
1	2658	09:38:01	XLON	592135771464528000
79	2658	09:38:01	XLON	592135771464528000
96	2658	09:38:14	XLON	592135771464533000
11	2658	09:38:14	XLON	592135771464533000
105	2657	09:39:32	BATE	592135771464562000
137	2657	09:39:32	AQXE	606209521908300000
35	2657	09:39:32	AQXE	606209521908300000
105	2657	09:39:32	XLON	606209521908300000
3	2657	09:44:14	AQXE	592135771464669000
181	2657	09:44:39	CHIX	592135771464678000
102	2657	09:44:39	AQXE	592135771464678000
172	2657	09:44:39	BATE	606209521908412000
173	2657	09:44:39	XLON	606209521908412000
105	2657	09:44:39	XLON	606209521908412000
7	2656	09:45:52	AQXE	592135771464707000
92	2656	09:45:52	AQXE	592135771464707000
201	2656	09:47:36	CHIX	592135771464747000
18	2656	09:47:36	AQXE	592135771464747000
112	2656	09:47:36	AQXE	592135771464747000
110	2656	09:47:36	XLON	606209521908480000
126	2656	09:47:36	BATE	606209521908480000
105	2656	09:47:36	XLON	606209521908480000
151	2655	09:47:38	CHIX	592135771464748000
82	2655	09:47:38	CHIX	592135771464748000
113	2655	09:47:38	XLON	592135771464748000
33	2655	09:47:38	AQXE	592135771464748000
39	2655	09:47:38	CHIX	592135771464748000
79	2655	09:47:38	AQXE	592135771464748000
134	2655	09:47:38	BATE	592135771464748000
105	2655	09:47:38	BATE	606209521908480000
139	2653	09:49:10	AQXE	606209521908517000
105	2646	09:55:09	BATE	592135771464928000
149	2646	09:55:09	CHIX	606209521908655000
103	2646	09:55:09	CHIX	606209521908655000
29	2646	09:55:09	XLON	606209521908655000
125	2646	09:55:09	XLON	606209521908655000
14	2646	09:55:09	AQXE	592135771464928000
3	2646	09:55:09	XLON	592135771464928000
105	2646	10:00:57	CHIX	592135771465066000
164	2646	10:00:57	XLON	592135771465066000
105	2646	10:00:57	BATE	606209521908789000
158	2646	10:01:25	XLON	606209521908800000
133	2645	10:03:24	BATE	592135771465131000
157	2645	10:03:24	TRQX	606209521908852000
80	2651	10:22:05	CHIX	606209521909299000
64	2651	10:22:05	CHIX	606209521909299000
1	2651	10:22:05	CHIX	606209521909299000
25	2651	10:22:05	CHIX	606209521909299000
8	2650	10:22:35	XLON	592135771465603000
105	2650	10:22:35	CHIX	606209521909309000
164	2649	10:22:54	BATE	592135771465610000
241	2649	10:22:54	XLON	592135771465610000
210	2649	10:22:54	CHIX	606209521909316000
105	2649	10:22:54	TRQX	592135771465610000
134	2649	10:22:54	AQXE	606209521909316000
167	2649	10:22:54	CHIX	606209521909316000
29	2649	10:22:54	AQXE	606209521909316000
43	2649	10:22:54	CHIX	606209521909316000
99	2649	10:22:54	XLON	592135771465610000
43	2648	10:24:32	BATE	606209521909354000
179	2648	10:26:52	CHIX	592135771465706000
105	2648	10:26:52	BATE	592135771465706000
20	2648	10:26:52	CHIX	606209521909409000
93	2648	10:26:52	CHIX	606209521909409000
62	2648	10:26:52	BATE	606209521909409000
105	2648	10:26:52	BATE	606209521909409000
113	2648	10:26:52	TRQX	592135771465706000
158	2647	10:26:52	CHIX	592135771465706000
113	2647	10:26:52	BATE	606209521909409000
135	2647	10:26:52	TRQX	606209521909409000
34	2649	10:37:03	XLON	592135771465957000
76	2649	10:37:04	BATE	606209521909652000
113	2647	10:39:14	BATE	592135771466001000
85	2648	10:45:24	CHIX	606209521909824000
20	2648	10:45:24	CHIX	606209521909824000
16	2648	10:45:24	CHIX	606209521909824000
63	2651	10:52:47	CHIX	592135771466309000
40	2651	10:52:47	CHIX	592135771466309000
3	2651	10:52:47	CHIX	606209521909991000
24	2651	10:52:49	CHIX	606209521909991000
170	2651	10:54:06	XLON	592135771466337000
112	2651	10:54:41	XLON	606209521910031000
1	2651	10:54:41	XLON	606209521910031000
127	2651	10:57:02	CHIX	592135771466404000
4	2651	10:57:02	CHIX	592135771466404000
66	2651	10:57:02	CHIX	592135771466404000
23	2651	10:57:02	TRQX	606209521910083000
145	2651	10:58:05	XLON	592135771466427000
210	2650	10:58:06	BATE	592135771466427000
170	2650	10:58:06	XLON	606209521910105000
125	2650	10:58:06	XLON	606209521910105000
94	2650	10:58:06	XLON	606209521910105000
210	2649	10:58:06	BATE	592135771466427000
157	2649	10:58:06	CHIX	606209521910105000
150	2649	10:58:06	XLON	592135771466427000
63	2649	10:58:06	XLON	592135771466427000
45	2649	10:58:06	XLON	592135771466427000
90	2649	10:58:06	TRQX	606209521910105000
210	2649	10:58:43	XLON	592135771466440000
105	2649	10:58:43	CHIX	592135771466440000
114	2649	10:58:43	BATE	606209521910118000
33	2649	10:58:56	XLON	592135771466445000
157	2648	10:59:04	CHIX	592135771466448000
79	2648	11:17:09	CHIX	592135771466842000
45	2648	11:17:09	CHIX	592135771466842000
77	2648	11:17:09	AQXE	606209521910507000
79	2648	11:17:09	AQXE	606209521910507000
105	2647	11:18:49	BATE	592135771466879000
124	2647	11:18:49	BATE	606209521910543000
104	2647	11:18:49	AQXE	606209521910543000
67	2647	11:18:49	CHIX	606209521910543000
20	2647	11:18:49	AQXE	606209521910543000
96	2647	11:18:49	CHIX	606209521910543000
4	2647	11:18:49	CHIX	606209521910543000
124	2647	11:18:49	CHIX	606209521910543000
65	2646	11:20:35	BATE	606209521910578000
162	2646	11:25:20	CHIX	592135771467014000
86	2646	11:25:20	CHIX	606209521910674000
23	2646	11:25:20	CHIX	606209521910674000
90	2646	11:28:57	CHIX	606209521910745000
40	2646	11:28:57	BATE	606209521910745000
105	2646	11:28:57	TRQX	606209521910745000
41	2646	11:28:57	XLON	606209521910745000
125	2645	11:29:36	TRQX	592135771467103000
134	2645	11:29:36	TRQX	592135771467103000
129	2645	11:29:36	CHIX	592135771467103000
125	2645	11:29:36	CHIX	592135771467103000
190	2645	11:29:36	BATE	606209521910761000
125	2645	11:29:36	AQXE	606209521910761000
105	2645	11:29:36	AQXE	606209521910761000
62	2644	11:29:37	BATE	592135771467103000
63	2644	11:29:37	AQXE	606209521910761000
75	2642	11:41:24	BATE	592135771467364000
41	2642	11:41:25	BATE	592135771467364000
114	2642	11:42:33	CHIX	606209521911037000
84	2641	11:48:22	AQXE	592135771467510000
178	2641	11:48:22	CHIX	592135771467510000
83	2641	11:48:22	CHIX	592135771467510000
103	2641	11:48:22	BATE	606209521911155000
2	2641	11:48:22	BATE	606209521911155000
112	2641	11:48:22	TRQX	606209521911155000
122	2641	11:48:22	BATE	606209521911155000
121	2641	11:48:22	XLON	606209521911155000
38	2641	11:48:37	AQXE	592135771467514000
58	2641	11:52:55	XLON	592135771467604000
137	2641	12:00:01	BATE	592135771467761000
125	2641	12:00:01	CHIX	592135771467761000
125	2641	12:00:01	AQXE	606209521911397000
118	2640	12:06:47	BATE	592135771467930000
159	2640	12:06:47	AQXE	606209521911560000
142	2640	12:06:47	CHIX	606209521911560000
126	2640	12:06:47	BATE	606209521911560000
14	2640	12:06:47	CHIX	606209521911560000
204	2640	12:06:47	CHIX	606209521911560000
140	2640	12:06:47	TRQX	592135771467930000
118	2640	12:06:47	TRQX	592135771467930000
212	2650	12:16:35	CHIX	592135771468139000
57	2650	12:16:35	CHIX	592135771468139000
203	2650	12:16:35	XLON	592135771468139000
63	2650	12:16:35	XLON	592135771468139000
66	2650	12:16:35	CHIX	606209521911762000
42	2650	12:16:35	XLON	592135771468139000
39	2650	12:16:35	CHIX	606209521911762000
55	2650	12:16:35	XLON	592135771468139000
158	2650	12:16:36	XLON	606209521911763000
105	2649	12:19:35	BATE	592135771468208000
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70	2649	12:19:35	CHIX	606209521911829000
99	2649	12:19:35	CHIX	606209521911829000
105	2648	12:25:25	BATE	592135771468330000
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83	2650	12:44:13	CHIX	592135771468749000
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141	2654	12:49:44	CHIX	592135771468890000
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112	2656	12:51:07	CHIX	606209521912520000
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105	2656	12:52:37	CHIX	606209521912553000
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80	2654	12:56:36	TRQX	606209521912639000
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68	2654	12:56:36	TRQX	606209521912639000
34	2654	12:56:36	BATE	592135771469048000
37	2654	12:56:36	BATE	592135771469048000
173	2654	12:56:36	BATE	606209521912639000
122	2653	12:58:19	AQXE	606209521912677000
151	2652	13:03:17	CHIX	592135771469220000
210	2652	13:03:17	BATE	606209521912804000
125	2652	13:03:17	XLON	592135771469220000
125	2652	13:03:17	XLON	592135771469220000
56	2652	13:03:17	XLON	592135771469220000
24	2652	13:03:17	XLON	592135771469220000
67	2652	13:03:17	TRQX	606209521912804000
28	2652	13:03:17	TRQX	606209521912804000
67	2652	13:03:17	AQXE	606209521912804000
31	2652	13:03:17	AQXE	606209521912804000
310	2651	13:09:08	CHIX	592135771469362000
178	2651	13:09:08	XLON	592135771469362000
77	2651	13:09:08	AQXE	592135771469362000
117	2651	13:09:08	BATE	606209521912941000
33	2651	13:09:08	XLON	606209521912941000
77	2650	13:10:35	BATE	606209521912973000
107	2651	13:17:06	XLON	592135771469551000
43	2651	13:21:55	CHIX	592135771469668000
116	2651	13:21:55	BATE	592135771469668000
116	2651	13:21:55	CHIX	606209521913237000
116	2651	13:21:55	XLON	606209521913237000
116	2650	13:22:21	CHIX	592135771469679000
85	2650	13:22:21	AQXE	606209521913247000
25	2650	13:22:21	AQXE	606209521913247000
33	2650	13:22:21	BATE	606209521913247000
116	2650	13:22:21	BATE	606209521913247000
66	2650	13:23:55	CHIX	606209521913287000
143	2650	13:23:55	CHIX	606209521913287000
125	2652	13:34:03	BATE	592135771470048000
105	2652	13:34:03	BATE	592135771470048000
105	2652	13:34:03	XLON	606209521913606000
236	2652	13:34:03	AQXE	606209521913606000
64	2652	13:34:03	XLON	606209521913606000
58	2652	13:34:03	XLON	606209521913606000
210	2652	13:34:03	XLON	606209521913606000
105	2652	13:34:03	CHIX	606209521913606000
96	2655	13:40:34	CHIX	592135771470247000
9	2655	13:40:34	CHIX	592135771470247000
11	2655	13:40:34	XLON	606209521913800000
223	2659	13:44:15	XLON	606209521913892000
21	2658	13:45:42	CHIX	592135771470379000
210	2658	13:45:42	XLON	606209521913927000
3	2658	13:45:42	XLON	606209521913927000
84	2658	13:45:43	CHIX	592135771470379000
195	2658	13:48:05	XLON	592135771470438000
23	2658	13:48:05	CHIX	606209521913984000
105	2658	13:48:42	CHIX	606209521914003000
120	2658	13:49:00	XLON	592135771470467000
199	2657	13:49:43	XLON	592135771470487000
105	2657	13:49:43	BATE	592135771470487000
105	2657	13:49:43	XLON	606209521914031000
105	2657	13:49:43	TRQX	606209521914031000
151	2657	13:49:43	CHIX	606209521914031000
22	2657	13:49:55	XLON	592135771470492000
52	2657	13:49:55	XLON	592135771470492000
123	2657	13:49:55	XLON	592135771470492000
45	2657	13:49:55	CHIX	592135771470492000
60	2657	13:49:55	CHIX	592135771470492000
270	2657	13:49:55	XLON	606209521914037000
96	2657	13:49:55	XLON	606209521914037000
291	2656	13:50:59	BATE	606209521914067000
105	2656	13:50:59	TRQX	592135771470523000
67	2656	13:50:59	AQXE	592135771470523000
59	2656	13:50:59	XLON	592135771470523000
105	2656	13:50:59	TRQX	606209521914067000
17	2656	13:50:59	CHIX	606209521914067000
2	2656	13:50:59	CHIX	592135771470523000
73	2656	13:51:00	XLON	606209521914067000
85	2656	13:51:00	XLON	606209521914067000
117	2659	14:02:51	BATE	606209521914386000
124	2659	14:03:16	BATE	592135771470864000
311	2658	14:03:21	CHIX	592135771470867000
105	2658	14:03:21	XLON	606209521914400000
80	2658	14:03:21	TRQX	592135771470867000
100	2658	14:03:21	TRQX	592135771470867000
125	2658	14:03:21	XLON	606209521914400000
160	2658	14:03:21	XLON	606209521914400000
34	2658	14:03:21	XLON	606209521914400000
100	2658	14:03:21	BATE	606209521914400000
121	2658	14:04:13	BATE	592135771470896000
180	2658	14:04:13	XLON	606209521914428000
2	2658	14:07:08	CHIX	606209521914512000
115	2658	14:07:08	CHIX	606209521914512000
116	2658	14:08:54	AQXE	606209521914559000
36	2657	14:10:41	BATE	592135771471090000
69	2657	14:10:41	BATE	592135771471090000
3	2657	14:10:41	TRQX	592135771471090000
61	2657	14:10:41	TRQX	592135771471090000
41	2657	14:10:41	TRQX	592135771471090000
117	2657	14:10:41	AQXE	606209521914617000
212	2657	14:10:41	CHIX	606209521914617000
55	2657	14:10:41	BATE	606209521914617000
31	2657	14:10:41	BATE	606209521914617000
31	2657	14:10:41	BATE	606209521914617000
38	2657	14:10:47	XLON	606209521914620000
17	2656	14:11:33	BATE	592135771471118000
88	2656	14:11:33	BATE	592135771471118000
120	2656	14:11:33	BATE	592135771471118000
112	2656	14:11:33	AQXE	592135771471118000
8	2656	14:11:33	AQXE	592135771471118000
120	2656	14:11:33	TRQX	606209521914643000
105	2650	14:16:26	CHIX	592135771471265000
126	2650	14:16:26	CHIX	606209521914786000
11	2651	14:20:52	AQXE	592135771471402000
124	2651	14:20:52	BATE	592135771471402000
19	2651	14:21:49	AQXE	592135771471428000
21	2654	14:25:29	AQXE	592135771471548000
22	2654	14:26:09	AQXE	592135771471572000
6	2655	14:26:27	XLON	606209521915091000
113	2655	14:26:28	XLON	592135771471581000
22	2654	14:26:49	AQXE	592135771471592000
124	2656	14:27:48	CHIX	592135771471630000
41	2657	14:27:54	TRQX	606209521915142000
3	2657	14:27:54	TRQX	606209521915142000
96	2657	14:27:54	TRQX	606209521915142000
23	2657	14:28:27	TRQX	592135771471653000
210	2657	14:30:16	XLON	592135771471725000
154	2657	14:30:16	XLON	606209521915230000
90	2657	14:30:16	CHIX	606209521915230000
138	2657	14:30:16	BATE	606209521915230000
150	2657	14:30:16	XLON	606209521915230000
62	2657	14:30:16	XLON	606209521915230000
150	2657	14:30:16	XLON	606209521915230000
151	2657	14:30:16	XLON	606209521915230000
29	2657	14:30:16	XLON	606209521915230000
36	2657	14:30:16	CHIX	592135771471725000
82	2657	14:30:16	CHIX	592135771471725000
135	2657	14:30:16	TRQX	606209521915230000
37	2657	14:30:16	BATE	606209521915230000
53	2657	14:30:17	BATE	606209521915231000
65	2657	14:30:17	XLON	606209521915231000
16	2657	14:30:17	XLON	606209521915231000
33	2657	14:30:17	XLON	606209521915231000
116	2658	14:32:33	AQXE	592135771471838000
107	2657	14:36:38	XLON	592135771472015000
118	2656	14:36:47	BATE	592135771472021000
105	2656	14:36:47	BATE	592135771472021000
115	2656	14:36:47	AQXE	592135771472021000
105	2656	14:36:47	TRQX	592135771472021000
107	2656	14:36:47	XLON	592135771472021000
105	2656	14:36:47	CHIX	606209521915518000
109	2656	14:36:47	XLON	606209521915518000
69	2656	14:36:47	CHIX	592135771472021000
65	2656	14:36:47	CHIX	592135771472021000
67	2656	14:36:47	AQXE	606209521915518000
87	2656	14:36:47	AQXE	606209521915518000
120	2659	14:41:45	XLON	592135771472210000
105	2658	14:42:25	TRQX	592135771472237000
221	2658	14:42:25	XLON	592135771472237000
120	2658	14:42:25	XLON	592135771472237000
238	2658	14:42:25	XLON	606209521915729000
121	2658	14:42:25	BATE	592135771472237000
105	2658	14:42:25	BATE	606209521915729000
100	2658	14:42:25	TRQX	592135771472237000
67	2658	14:42:25	TRQX	592135771472237000
109	2658	14:42:25	TRQX	592135771472237000
71	2658	14:42:25	AQXE	606209521915729000
105	2657	14:44:36	BATE	592135771472317000
109	2657	14:44:36	CHIX	592135771472317000
171	2657	14:44:36	CHIX	592135771472317000
105	2657	14:44:36	AQXE	606209521915806000
133	2657	14:44:36	XLON	606209521915806000
89	2657	14:44:36	AQXE	606209521915806000
16	2657	14:44:36	AQXE	606209521915806000
105	2657	14:44:36	XLON	606209521915806000
5	2657	14:44:36	XLON	592135771472317000
67	2657	14:44:36	AQXE	606209521915806000
90	2656	14:45:10	TRQX	592135771472336000
30	2656	14:45:10	TRQX	592135771472336000
105	2656	14:45:10	AQXE	592135771472336000
366	2656	14:45:10	XLON	606209521915825000
109	2656	14:45:10	BATE	606209521915825000
163	2646	14:50:08	AQXE	592135771472526000
105	2646	14:50:08	BATE	592135771472526000
105	2646	14:50:08	CHIX	606209521916010000
125	2646	14:50:08	CHIX	606209521916010000
176	2646	14:50:08	XLON	592135771472526000
125	2646	14:50:08	XLON	592135771472526000
7	2646	14:50:08	XLON	592135771472526000
125	2645	14:50:08	BATE	606209521916010000
113	2646	14:52:46	AQXE	606209521916107000
105	2646	14:52:46	BATE	592135771472626000
51	2646	14:52:46	AQXE	606209521916107000
105	2646	14:52:46	CHIX	592135771472626000
182	2646	14:52:46	BATE	606209521916107000
69	2645	14:52:46	CHIX	592135771472626000
5	2645	14:52:47	CHIX	592135771472627000
51	2645	14:52:56	CHIX	592135771472631000
105	2641	14:55:20	CHIX	592135771472713000
105	2641	14:55:20	TRQX	606209521916191000
241	2641	14:55:20	BATE	606209521916191000
154	2640	14:55:20	CHIX	606209521916191000
84	2640	14:55:20	BATE	606209521916191000
115	2638	14:58:43	AQXE	592135771472847000
105	2638	14:58:43	XLON	592135771472847000
105	2638	14:58:43	BATE	606209521916321000
136	2638	14:58:43	BATE	592135771472847000
25	2638	14:58:43	CHIX	606209521916321000
80	2638	14:58:43	CHIX	606209521916321000
118	2637	14:58:43	BATE	592135771472847000
130	2648	15:06:40	XLON	592135771473153000
67	2651	15:07:44	TRQX	606209521916653000
67	2651	15:07:44	TRQX	592135771473188000
22	2651	15:07:44	TRQX	592135771473188000
115	2651	15:08:16	TRQX	606209521916674000
56	2652	15:08:51	AQXE	606209521916694000
67	2652	15:08:51	AQXE	592135771473230000
21	2652	15:08:51	AQXE	606209521916694000
79	2652	15:09:19	CHIX	592135771473254000
44	2652	15:09:19	CHIX	592135771473254000
69	2653	15:09:54	AQXE	606209521916742000
46	2653	15:09:54	AQXE	606209521916742000
210	2651	15:10:01	XLON	592135771473283000
181	2651	15:10:01	CHIX	606209521916746000
106	2651	15:10:01	XLON	592135771473283000
67	2651	15:10:01	TRQX	592135771473283000
38	2651	15:10:01	TRQX	592135771473283000
67	2651	15:10:01	BATE	606209521916746000
37	2651	15:10:01	BATE	606209521916746000
19	2651	15:10:01	XLON	606209521916746000
36	2651	15:10:01	XLON	606209521916746000
224	2652	15:11:53	BATE	592135771473350000
210	2652	15:11:53	CHIX	606209521916812000
135	2651	15:11:53	AQXE	592135771473350000
116	2651	15:11:53	AQXE	606209521916812000
1	2651	15:11:53	BATE	606209521916812000
105	2651	15:11:53	BATE	606209521916812000
117	2651	15:11:53	CHIX	606209521916812000
67	2652	15:11:53	AQXE	592135771473350000
190	2652	15:11:53	AQXE	592135771473350000
58	2651	15:11:53	XLON	606209521916812000
125	2652	15:11:53	XLON	606209521916812000
37	2652	15:11:53	XLON	606209521916812000
60	2652	15:11:53	XLON	606209521916812000
91	2652	15:11:53	XLON	606209521916812000
123	2653	15:18:09	AQXE	606209521917026000
56	2654	15:23:06	XLON	606209521917186000
57	2654	15:23:06	XLON	606209521917186000
114	2653	15:23:36	XLON	592135771473751000
114	2653	15:23:36	AQXE	592135771473751000
173	2653	15:23:36	CHIX	592135771473751000
105	2653	15:23:36	XLON	606209521917201000
61	2653	15:23:36	TRQX	606209521917201000
44	2653	15:23:36	TRQX	606209521917201000
113	2653	15:23:36	BATE	606209521917201000
125	2653	15:23:36	XLON	592135771473751000
150	2653	15:23:36	XLON	592135771473751000
5	2653	15:23:36	XLON	592135771473751000
80	2653	15:23:36	TRQX	606209521917201000
4	2653	15:23:36	AQXE	592135771473751000
85	2653	15:23:41	XLON	592135771473753000
29	2653	15:23:41	XLON	592135771473753000
127	2654	15:28:27	BATE	592135771473908000
105	2654	15:28:27	CHIX	606209521917354000
105	2654	15:28:27	XLON	606209521917354000
6	2654	15:28:27	BATE	606209521917354000
68	2652	15:28:41	AQXE	592135771473918000
56	2652	15:28:41	AQXE	592135771473918000
110	2652	15:28:41	XLON	592135771473918000
214	2652	15:28:41	XLON	592135771473918000
113	2652	15:28:41	CHIX	606209521917363000
134	2652	15:28:41	BATE	606209521917363000
114	2652	15:28:41	TRQX	606209521917363000
100	2652	15:28:41	BATE	606209521917363000
13	2652	15:28:41	BATE	606209521917363000
65	2652	15:28:41	AQXE	606209521917363000
40	2652	15:28:41	AQXE	606209521917363000
110	2651	15:28:42	CHIX	592135771473918000
76	2651	15:28:42	BATE	592135771473918000
14	2651	15:28:42	CHIX	592135771473918000
29	2651	15:28:42	BATE	592135771473918000
44	2651	15:28:42	AQXE	606209521917363000
109	2651	15:28:42	CHIX	606209521917363000
69	2651	15:28:42	AQXE	606209521917363000
109	2649	15:29:27	AQXE	592135771473942000
105	2649	15:29:27	BATE	606209521917387000
210	2644	15:33:07	CHIX	592135771474063000
27	2644	15:33:07	BATE	606209521917504000
145	2644	15:33:07	BATE	606209521917504000
105	2650	15:37:38	TRQX	592135771474225000
10	2650	15:37:38	AQXE	606209521917662000
99	2650	15:37:38	AQXE	606209521917662000
37	2649	15:37:39	CHIX	592135771474225000
6	2650	15:39:03	XLON	592135771474271000
148	2650	15:39:03	XLON	592135771474271000
210	2650	15:39:03	BATE	606209521917706000
114	2650	15:39:03	AQXE	606209521917706000
173	2649	15:40:18	CHIX	592135771474311000
187	2649	15:40:18	CHIX	592135771474311000
14	2649	15:40:18	XLON	606209521917746000
161	2649	15:40:18	XLON	606209521917746000
15	2649	15:40:18	XLON	606209521917746000
115	2650	15:44:03	XLON	606209521917902000
7	2650	15:44:12	AQXE	606209521917906000
114	2650	15:45:03	XLON	592135771474510000
104	2650	15:45:03	XLON	592135771474510000
109	2650	15:45:03	AQXE	606209521917939000
43	2649	15:45:05	CHIX	592135771474511000
139	2649	15:45:05	CHIX	592135771474511000
25	2649	15:45:05	TRQX	606209521917940000
19	2649	15:45:05	TRQX	606209521917940000
61	2649	15:45:05	TRQX	606209521917940000
27	2649	15:45:05	BATE	606209521917940000
89	2649	15:45:05	BATE	606209521917940000
29	2649	15:45:05	XLON	592135771474511000
57	2649	15:45:05	XLON	592135771474511000
47	2654	15:49:19	CHIX	606209521918112000
77	2654	15:49:19	CHIX	606209521918112000
75	2654	15:49:21	CHIX	592135771474689000
68	2654	15:49:21	CHIX	592135771474689000
27	2654	15:49:46	CHIX	592135771474705000
92	2654	15:49:46	CHIX	592135771474705000
1	2654	15:50:18	CHIX	606209521918149000
75	2654	15:50:18	CHIX	606209521918149000
47	2654	15:50:18	CHIX	606209521918149000
27	2654	15:51:01	CHIX	592135771474752000
108	2654	15:51:01	CHIX	592135771474752000
81	2654	15:51:01	CHIX	592135771474752000
141	2654	15:51:48	CHIX	592135771474782000
11	2654	15:51:48	CHIX	592135771474782000
66	2654	15:51:48	CHIX	592135771474782000
29	2654	15:52:11	XLON	592135771474798000
76	2654	15:52:11	XLON	592135771474798000
7	2654	15:52:11	AQXE	606209521918219000
10	2654	15:52:59	XLON	592135771474828000
29	2654	15:52:59	XLON	592135771474828000
73	2654	15:52:59	XLON	592135771474828000
106	2654	15:52:59	XLON	592135771474828000
58	2653	15:53:05	XLON	606209521918253000
29	2653	15:53:05	XLON	606209521918253000
44	2653	15:53:05	XLON	606209521918253000
105	2652	15:53:23	BATE	592135771474844000
152	2651	15:53:23	XLON	592135771474844000
176	2651	15:53:23	BATE	592135771474844000
146	2651	15:53:23	BATE	592135771474844000
124	2651	15:53:23	CHIX	592135771474844000
132	2652	15:53:23	AQXE	606209521918264000
267	2652	15:53:23	XLON	606209521918264000
105	2651	15:53:23	TRQX	606209521918264000
123	2651	15:53:23	XLON	606209521918264000
124	2651	15:53:23	BATE	606209521918264000
67	2652	15:53:23	TRQX	592135771474844000
24	2652	15:53:23	TRQX	592135771474844000
67	2652	15:53:23	BATE	592135771474844000
86	2651	15:53:23	AQXE	592135771474844000
29	2652	15:53:23	BATE	592135771474844000
62	2651	15:53:23	XLON	606209521918264000
33	2651	15:53:23	XLON	606209521918264000
125	2652	15:53:23	XLON	606209521918264000
166	2652	15:53:23	XLON	606209521918264000
21	2651	15:53:23	CHIX	606209521918264000
52	2652	15:53:23	XLON	606209521918264000
255	2652	15:53:23	CHIX	606209521918264000
4	2652	15:53:23	CHIX	606209521918264000
136	2652	16:01:29	BATE	606209521918600000
92	2652	16:01:46	XLON	606209521918613000
90	2653	16:02:30	CHIX	592135771475236000
46	2653	16:02:30	CHIX	592135771475236000
107	2653	16:02:30	CHIX	592135771475236000
33	2653	16:02:30	XLON	606209521918645000
210	2653	16:02:30	XLON	606209521918645000
125	2653	16:02:30	CHIX	606209521918645000
56	2653	16:02:30	XLON	606209521918645000
30	2653	16:02:30	BATE	592135771475236000
109	2653	16:02:30	AQXE	592135771475236000
95	2653	16:02:30	XLON	606209521918645000
58	2653	16:02:30	XLON	606209521918645000
33	2653	16:02:30	CHIX	606209521918645000
38	2653	16:02:30	CHIX	606209521918645000
9	2655	16:05:08	AQXE	606209521918771000
119	2655	16:05:08	CHIX	606209521918771000
109	2655	16:05:08	AQXE	606209521918771000
88	2655	16:05:43	BATE	606209521918802000
44	2657	16:07:06	CHIX	592135771475460000
41	2657	16:07:06	XLON	606209521918863000
53	2657	16:07:06	XLON	606209521918863000
167	2656	16:07:07	XLON	592135771475460000
105	2656	16:07:07	BATE	592135771475460000
105	2656	16:07:07	BATE	606209521918864000
205	2656	16:07:07	XLON	606209521918864000
62	2656	16:07:07	XLON	592135771475460000
58	2656	16:07:07	XLON	592135771475460000
140	2656	16:07:07	XLON	592135771475460000
75	2656	16:07:10	CHIX	606209521918866000
279	2656	16:07:37	XLON	592135771475485000
3	2656	16:07:37	XLON	606209521918887000
136	2656	16:07:37	XLON	606209521918887000
30	2656	16:07:37	CHIX	606209521918887000
59	2656	16:07:37	XLON	606209521918887000
31	2656	16:07:37	XLON	606209521918887000
29	2655	16:08:36	BATE	606209521918926000
117	2655	16:08:36	XLON	592135771475525000
40	2654	16:08:38	XLON	606209521918929000
78	2654	16:08:38	XLON	606209521918929000
105	2654	16:08:38	XLON	606209521918929000
197	2654	16:08:38	CHIX	592135771475528000
120	2654	16:08:38	CHIX	606209521918929000
170	2654	16:08:38	XLON	606209521918929000
54	2654	16:08:38	XLON	606209521918929000
70	2654	16:08:38	XLON	606209521918929000
31	2654	16:09:59	CHIX	592135771475589000
48	2654	16:09:59	CHIX	592135771475589000
105	2654	16:09:59	CHIX	592135771475589000
24	2654	16:14:21	AQXE	592135771475794000
90	2654	16:14:21	AQXE	592135771475794000
120	2654	16:14:45	CHIX	592135771475814000
58	2654	16:15:09	XLON	592135771475836000
52	2654	16:15:09	XLON	592135771475836000
122	2654	16:15:28	XLON	592135771475851000
107	2654	16:16:12	BATE	592135771475887000
105	2654	16:16:12	AQXE	606209521919280000
64	2654	16:16:14	XLON	592135771475889000
61	2654	16:16:14	XLON	592135771475889000
39	2654	16:16:37	XLON	606209521919299000
80	2654	16:16:37	XLON	606209521919299000
64	2654	16:16:52	XLON	606209521919312000
61	2654	16:16:52	XLON	606209521919312000
91	2655	16:17:27	CHIX	592135771475950000
23	2655	16:17:27	CHIX	592135771475950000
109	2656	16:17:54	CHIX	592135771475973000
74	2656	16:17:54	CHIX	592135771475973000
31	2656	16:17:54	CHIX	592135771475973000
89	2656	16:18:14	CHIX	592135771475990000
77	2656	16:18:14	CHIX	592135771475990000
35	2656	16:18:14	CHIX	592135771475990000
122	2656	16:18:31	CHIX	592135771476005000
65	2656	16:18:48	XLON	606209521919412000
24	2656	16:18:48	XLON	592135771476022000
29	2656	16:18:48	XLON	592135771476022000
63	2656	16:19:04	XLON	592135771476037000
3	2656	16:19:04	XLON	592135771476037000
52	2657	16:19:04	AQXE	592135771476038000
114	2657	16:19:20	AQXE	606209521919441000
42	2657	16:19:34	AQXE	606209521919454000
21	2657	16:19:34	AQXE	592135771476065000
52	2657	16:19:34	AQXE	592135771476065000
11	2657	16:20:03	CHIX	592135771476092000
201	2657	16:20:03	CHIX	592135771476092000
60	2657	16:20:03	BATE	606209521919481000
38	2657	16:20:19	XLON	592135771476109000
80	2657	16:20:19	XLON	592135771476109000
105	2656	16:20:22	TRQX	606209521919499000
13	2656	16:20:22	AQXE	592135771476111000
105	2656	16:20:22	CHIX	592135771476111000
108	2656	16:20:22	AQXE	592135771476111000
105	2656	16:20:22	BATE	606209521919499000
255	2656	16:20:22	CHIX	592135771476111000
67	2656	16:20:22	TRQX	606209521919499000
55	2656	16:20:22	TRQX	606209521919499000
70	2655	16:20:22	AQXE	606209521919500000
24	2657	16:21:25	BATE	606209521919559000
105	2657	16:21:25	TRQX	592135771476172000
129	2657	16:21:25	XLON	592135771476172000
81	2657	16:21:25	BATE	606209521919559000
5	2657	16:21:25	XLON	606209521919559000
65	2657	16:23:27	XLON	606209521919665000
41	2657	16:23:27	XLON	606209521919665000
2	2657	16:23:40	XLON	606209521919676000
111	2657	16:23:40	XLON	606209521919676000
100	2657	16:24:03	XLON	606209521919696000
26	2657	16:24:03	XLON	606209521919696000
15	2657	16:24:28	XLON	592135771476332000
7	2657	16:24:28	CHIX	592135771476332000
85	2657	16:24:28	CHIX	592135771476332000
109	2657	16:24:28	AQXE	606209521919716000
11	2658	16:24:49	CHIX	606209521919733000
56	2658	16:24:49	CHIX	606209521919733000
3	2658	16:24:49	CHIX	606209521919733000
52	2658	16:24:49	CHIX	606209521919733000
25	2658	16:25:03	XLON	606209521919752000
101	2658	16:25:03	XLON	606209521919752000
48	2659	16:25:22	XLON	606209521919770000
72	2659	16:25:22	XLON	606209521919770000
8	2659	16:25:22	XLON	606209521919770000
128	2659	16:25:38	XLON	606209521919789000
41	2659	16:25:38	XLON	606209521919789000
105	2658	16:26:10	TRQX	592135771476434000
242	2658	16:26:10	XLON	606209521919815000
105	2658	16:26:10	XLON	606209521919815000
105	2658	16:26:10	BATE	592135771476434000
105	2658	16:26:10	BATE	592135771476434000
141	2658	16:26:10	CHIX	606209521919815000
59	2658	16:26:10	XLON	606209521919815000
128	2658	16:26:10	XLON	606209521919815000
155	2658	16:26:10	XLON	606209521919815000
100	2658	16:26:10	XLON	606209521919815000
50	2658	16:26:10	XLON	592135771476434000
76	2658	16:26:10	XLON	592135771476434000
105	2658	16:26:10	BATE	592135771476434000
67	2658	16:26:10	AQXE	606209521919815000
38	2658	16:26:10	AQXE	606209521919815000
19	2657	16:26:23	AQXE	606209521919824000
189	2657	16:26:23	CHIX	592135771476444000
86	2657	16:26:30	AQXE	606209521919829000
51	2657	16:27:21	XLON	606209521919866000
154	2657	16:27:21	XLON	606209521919866000
51	2657	16:27:21	XLON	606209521919866000
105	2657	16:28:36	CHIX	592135771476536000
130	2657	16:28:36	XLON	592135771476536000
59	2657	16:28:36	XLON	592135771476536000
127	2657	16:28:36	XLON	592135771476536000

 

Contacts:

 

[phone]

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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