Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1660O
Associated British Foods PLC
27 January 2023
 

27 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 January 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: 111,809

Date of transaction: 27 January 2023

Average price paid per share: GBp 1,847.3481

Lowest price paid per share: GBp 1,847.3481

Highest price paid per share: GBp 1,847.3481

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: 27 January 2023

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                                1,851.8517

                                45,761

                     1,834.0000

               1,859.0000

BATS Europe

                                1,847.7820

                                14,913

                     1,836.0000

               1,858.5000

Chi-X Europe

                                1,846.8007

                                37,166

                     1,835.0000

               1,858.5000

Turquoise

                                1,848.9972

                                 5,627

                     1,840.5000

               1,856.5000

Aquis Exchange

                                1,847.1995

                                 8,342

                     1,836.0000

               1,858.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

94

1840

08:00:22

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08:00:22

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592091903288879000

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08:00:22

XLON

592091903288879000

39

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08:00:22

XLON

592091903288879000

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1840

08:00:22

XLON

606165653729362000

146

1840

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XLON

606165653729362000

350

1840

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XLON

606165653729362000

162

1840

08:00:22

XLON

606165653729362000

351

1838

08:01:09

CHIX

592091903288912000

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592091903288933000

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AQXE

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CHIX

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1836

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CHIX

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AQXE

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XLON

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AQXE

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CHIX

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AQXE

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CHIX

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XLON

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BATE

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AQXE

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CHIX

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CHIX

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BATE

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TRQX

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CHIX

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CHIX

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CHIX

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178

1845

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174

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284

1845

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166

1845

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XLON

592091903290293000

5

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CHIX

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47

1844.5

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XLON

606165653730740000

103

1844.5

08:37:30

XLON

606165653730740000

166

1844.5

08:37:30

CHIX

592091903290304000

155

1846

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XLON

606165653730952000

1

1846

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XLON

606165653730952000

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1846

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CHIX

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1846

08:44:50

CHIX

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181

1848.5

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XLON

606165653731009000

150

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CHIX

592091903290650000

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160

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BATE

606165653731131000

160

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BATE

606165653731131000

300

1847

08:48:55

XLON

592091903290709000

165

1847.5

08:48:55

BATE

606165653731131000

344

1847

08:48:55

CHIX

606165653731131000

3

1845.5

08:50:04

CHIX

592091903290752000

207

1845.5

08:50:04

CHIX

592091903290752000

325

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CHIX

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BATE

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1846.5

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CHIX

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1847

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XLON

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CHIX

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1848

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XLON

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1849.5

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XLON

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1849

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CHIX

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XLON

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CHIX

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606165653731733000

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1848

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CHIX

606165653731733000

66

1848

09:05:20

CHIX

606165653731733000

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1848

09:05:20

TRQX

592091903291335000

1

1848

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CHIX

606165653731758000

56

1848

09:06:02

TRQX

592091903291361000

293

1848.5

09:14:48

AQXE

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164

1847.5

09:16:04

XLON

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161

1847.5

09:16:04

XLON

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09:16:04

BATE

592091903291743000

161

1847.5

09:16:04

XLON

592091903291743000

182

1847.5

09:16:04

AQXE

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161

1847.5

09:16:04

CHIX

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180

1847

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CHIX

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196

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CHIX

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BATE

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09:26:23

XLON

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XLON

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XLON

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1848.5

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XLON

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143

1849

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XLON

592091903292404000

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1849

09:33:25

XLON

592091903292404000

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1849

09:33:25

AQXE

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1848.5

09:34:59

XLON

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1848.5

09:34:59

XLON

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1848

09:36:26

TRQX

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TRQX

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1850.5

09:36:54

AQXE

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1850

09:38:21

XLON

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1849.5

09:38:21

CHIX

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TRQX

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1849

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BATE

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1849

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CHIX

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1849

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AQXE

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1849

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XLON

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1849

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CHIX

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1848

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BATE

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1848

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BATE

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1848

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BATE

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BATE

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1848

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BATE

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BATE

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BATE

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CHIX

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AQXE

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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AQXE

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CHIX

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TRQX

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AQXE

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AQXE

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CHIX

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CHIX

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TRQX

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XLON

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BATE

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AQXE

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XLON

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CHIX

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AQXE

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AQXE

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CHIX

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TRQX

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CHIX

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TRQX

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XLON

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1846

11:28:43

CHIX

606165653737108000

33

1846

11:28:43

CHIX

592091903296914000

30

1846.5

11:32:36

XLON

606165653737218000

150

1846.5

11:32:36

AQXE

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175

1846

11:35:29

CHIX

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155

1846

11:35:29

TRQX

606165653737308000

120

1845.5

11:37:41

CHIX

592091903297188000

121

1845.5

11:37:41

AQXE

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90

1845.5

11:37:41

AQXE

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151

1845

11:37:41

TRQX

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250

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11:38:40

TRQX

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1844.5

11:38:40

BATE

606165653737398000

158

1844.5

11:38:40

BATE

606165653737398000

175

1843.5

11:41:16

CHIX

606165653737475000

181

1843

11:41:16

CHIX

606165653737475000

183

1844

11:51:23

CHIX

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1844

11:51:23

BATE

592091903297645000

212

1844

11:51:23

XLON

606165653737811000

300

1844

11:51:23

CHIX

606165653737811000

89

1844

11:51:23

CHIX

592091903297645000

127

1844

11:51:23

AQXE

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1844

11:51:23

XLON

606165653737811000

216

1843.5

11:51:23

CHIX

592091903297645000

100

1844

11:51:23

XLON

606165653737811000

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1842

11:53:02

TRQX

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85

1842

11:53:02

TRQX

606165653737857000

227

1841

12:01:40

CHIX

606165653738121000

168

1842

12:05:55

CHIX

592091903298141000

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1841

12:05:55

CHIX

606165653738287000

178

1842.5

12:06:59

XLON

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225

1841.5

12:08:05

CHIX

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88

1841.5

12:08:05

TRQX

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54

1841.5

12:08:05

TRQX

606165653738364000

150

1841.5

12:08:05

BATE

606165653738364000

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1841.5

12:08:19

TRQX

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150

1841.5

12:08:23

CHIX

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126

1841.5

12:08:23

XLON

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44

1841.5

12:08:23

XLON

606165653738374000

151

1840.5

12:10:51

XLON

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21

1840.5

12:10:56

XLON

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160

1843

12:16:35

AQXE

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1842.5

12:23:37

CHIX

606165653738944000

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1842.5

12:23:37

XLON

592091903298825000

170

1843.5

12:23:44

XLON

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1845.5

12:34:23

XLON

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1845.5

12:34:23

XLON

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180

1845.5

12:34:36

XLON

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1845.5

12:34:36

XLON

592091903299288000

20

1845.5

12:34:36

AQXE

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380

1844.5

12:36:45

CHIX

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150

1844.5

12:36:45

BATE

592091903299369000

171

1844.5

12:36:45

BATE

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154

1844.5

12:36:45

CHIX

606165653739471000

126

1844.5

12:36:45

CHIX

606165653739471000

196

1844.5

12:36:45

AQXE

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1844.5

12:36:45

AQXE

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194

1843.5

12:51:57

BATE

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191

1843.5

12:51:57

BATE

592091903299932000

164

1843.5

12:51:57

CHIX

606165653740014000

174

1843.5

12:51:57

TRQX

592091903299932000

171

1843

12:51:57

BATE

592091903299932000

164

1843.5

12:51:57

AQXE

606165653740014000

164

1843

12:51:57

CHIX

606165653740014000

153

1842.5

13:02:20

XLON

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190

1842.5

13:02:20

CHIX

606165653740357000

200

1842.5

13:02:20

CHIX

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179

1842.5

13:02:20

CHIX

606165653740357000

225

1843.5

13:06:08

XLON

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162

1843

13:08:09

CHIX

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1845

13:17:48

AQXE

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1845

13:17:48

AQXE

592091903300828000

177

1845.5

13:17:59

XLON

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152

1845.5

13:18:18

XLON

592091903300851000

20

1845.5

13:18:18

XLON

592091903300851000

141

1846

13:21:16

CHIX

592091903300972000

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1846

13:21:16

XLON

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208

1846.5

13:22:57

CHIX

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149

1846

13:23:40

AQXE

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1846

13:23:55

AQXE

592091903301061000

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1845

13:26:42

XLON

592091903301163000

205

1845

13:26:42

XLON

592091903301163000

194

1845

13:26:42

CHIX

592091903301163000

321

1845

13:26:42

CHIX

592091903301163000

150

1845

13:26:42

XLON

606165653741194000

155

1844.5

13:30:01

BATE

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181

1844.5

13:30:01

TRQX

606165653741330000

201

1844

13:30:03

CHIX

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97

1844

13:30:03

CHIX

592091903301309000

134

1844

13:30:03

CHIX

592091903301309000

58

1844.5

13:30:03

XLON

592091903301309000

116

1844.5

13:30:03

CHIX

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189

1844

13:30:30

AQXE

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90

1845.5

13:36:49

XLON

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86

1845.5

13:36:49

XLON

592091903301615000

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1845

13:38:17

XLON

592091903301676000

120

1845

13:38:17

XLON

592091903301676000

295

1845

13:38:17

BATE

606165653741688000

420

1845

13:38:17

CHIX

606165653741688000

106

1844.5

13:39:38

CHIX

606165653741741000

55

1844.5

13:39:38

CHIX

606165653741741000

109

1843.5

13:40:08

CHIX

592091903301751000

147

1843.5

13:40:39

CHIX

592091903301775000

58

1843.5

13:40:39

CHIX

592091903301775000

19

1843.5

13:49:13

CHIX

592091903302102000

300

1845

13:54:42

CHIX

592091903302329000

150

1845

13:54:42

TRQX

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173

1845

13:54:42

XLON

606165653742318000

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1844.5

13:58:09

AQXE

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253

1844.5

13:58:09

CHIX

606165653742452000

126

1844.5

13:58:09

AQXE

606165653742452000

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1846

14:04:51

XLON

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172

1846

14:04:51

XLON

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1848

14:09:03

XLON

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150

1848

14:09:03

AQXE

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42

1848

14:09:03

CHIX

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48

1848

14:09:03

CHIX

606165653742847000

114

1848.5

14:09:08

AQXE

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74

1848.5

14:09:08

AQXE

592091903302883000

178

1847.5

14:11:38

CHIX

592091903302969000

150

1847.5

14:11:38

XLON

592091903302969000

150

1847.5

14:11:38

BATE

606165653742934000

150

1847.5

14:11:38

TRQX

606165653742934000

150

1847.5

14:11:38

CHIX

592091903302969000

251

1847.5

14:11:38

XLON

606165653742934000

180

1848

14:14:54

XLON

592091903303070000

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1848

14:14:54

XLON

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179

1848.5

14:20:54

XLON

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249

1850

14:21:43

XLON

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167

1851

14:22:07

XLON

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34

1851

14:22:07

XLON

606165653743272000

172

1851.5

14:23:12

XLON

606165653743311000

220

1852

14:24:17

XLON

592091903303408000

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1852

14:24:17

XLON

592091903303408000

120

1852

14:25:37

XLON

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1852

14:25:37

XLON

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1852.5

14:27:37

XLON

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1852.5

14:27:37

AQXE

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1852.5

14:27:37

AQXE

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1852.5

14:27:37

AQXE

606165653743481000

161

1851.5

14:28:44

CHIX

606165653743533000

371

1851.5

14:28:44

XLON

592091903303598000

150

1851.5

14:28:44

TRQX

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118

1851.5

14:28:44

AQXE

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130

1851.5

14:28:44

CHIX

592091903303598000

32

1851.5

14:28:44

AQXE

592091903303598000

43

1851.5

14:28:44

CHIX

606165653743533000

39

1851

14:30:37

CHIX

592091903303695000

296

1851

14:30:37

CHIX

592091903303695000

167

1851

14:30:37

BATE

606165653743626000

179

1850.5

14:32:32

BATE

592091903303801000

158

1850.5

14:32:32

CHIX

592091903303801000

210

1850.5

14:32:32

CHIX

606165653743726000

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1850

14:32:32

BATE

592091903303801000

160

1850

14:32:32

BATE

592091903303802000

113

1848

14:33:50

BATE

606165653743794000

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1848

14:33:50

BATE

606165653743794000

20

1848

14:33:50

BATE

606165653743794000

22

1848

14:33:50

BATE

606165653743794000

274

1853.5

14:39:35

CHIX

592091903304207000

300

1853.5

14:39:35

BATE

606165653744115000

180

1854.5

14:39:35

XLON

606165653744115000

23

1854.5

14:39:35

XLON

606165653744115000

157

1854.5

14:39:37

XLON

592091903304209000

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1854.5

14:39:37

XLON

592091903304209000

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1855.5

14:43:05

TRQX

592091903304401000

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1855.5

14:43:05

CHIX

606165653744301000

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1855.5

14:43:05

CHIX

606165653744301000

105

1855.5

14:43:10

TRQX

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97

1855.5

14:43:10

TRQX

592091903304404000

17

1855.5

14:43:10

CHIX

606165653744304000

153

1855.5

14:44:14

XLON

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161

1854.5

14:45:40

CHIX

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151

1854.5

14:45:40

XLON

592091903304539000

149

1854.5

14:45:40

XLON

592091903304539000

150

1854.5

14:45:40

CHIX

592091903304539000

362

1854.5

14:45:40

BATE

606165653744433000

27

1854.5

14:45:40

CHIX

592091903304539000

215

1853.5

14:45:56

CHIX

592091903304551000

6

1853.5

14:45:57

CHIX

592091903304552000

171

1853

14:46:20

CHIX

606165653744468000

162

1853

14:49:35

CHIX

592091903304759000

49

1852.5

14:49:38

CHIX

592091903304761000

161

1852.5

14:49:46

CHIX

592091903304770000

151

1852.5

14:51:34

CHIX

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1853.5

14:54:53

XLON

592091903305010000

132

1853.5

14:54:53

XLON

592091903305010000

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1853.5

14:54:53

AQXE

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1853.5

14:54:53

AQXE

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98

1853

14:54:56

BATE

592091903305013000

177

1853

14:55:56

BATE

592091903305061000

98

1853

14:55:56

XLON

606165653744932000

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1852.5

14:56:30

CHIX

606165653744955000

53

1852.5

14:56:30

CHIX

606165653744955000

69

1852.5

14:56:39

CHIX

606165653744962000

39

1852.5

14:56:39

CHIX

606165653744962000

161

1852

14:57:51

CHIX

606165653745011000

161

1852

14:57:51

CHIX

606165653745011000

178

1851.5

14:59:56

CHIX

606165653745101000

170

1851.5

14:59:56

CHIX

592091903305238000

161

1851.5

14:59:56

CHIX

592091903305238000

4

1851.5

14:59:56

CHIX

592091903305238000

228

1851.5

14:59:56

CHIX

606165653745101000

117

1851.5

14:59:59

AQXE

592091903305240000

82

1851.5

14:59:59

AQXE

592091903305240000

165

1851.5

14:59:59

AQXE

592091903305240000

158

1852.5

15:02:27

CHIX

606165653745227000

178

1852.5

15:05:23

BATE

592091903305514000

300

1852.5

15:05:23

XLON

606165653745366000

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1853

15:06:37

CHIX

592091903305578000

137

1853

15:06:37

BATE

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1

1853

15:06:37

BATE

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34

1855

15:08:11

AQXE

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105

1855

15:08:11

TRQX

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97

1855

15:08:11

TRQX

606165653745503000

166

1858.5

15:13:54

XLON

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241

1857.5

15:15:04

BATE

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166

1857.5

15:15:04

AQXE

592091903306011000

195

1858.5

15:20:22

XLON

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150

1858.5

15:20:22

CHIX

592091903306278000

150

1858.5

15:20:26

AQXE

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183

1858

15:22:01

CHIX

606165653746173000

151

1857

15:25:15

XLON

606165653746331000

5

1857

15:25:15

XLON

606165653746331000

175

1857

15:25:15

BATE

606165653746331000

180

1859

15:32:26

XLON

606165653746684000

140

1859

15:32:26

XLON

606165653746684000

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1858

15:34:41

BATE

592091903307045000

174

1858

15:34:41

BATE

592091903307045000

136

1858

15:34:41

BATE

606165653746833000

31

1858

15:34:41

BATE

606165653746833000

157

1858.5

15:43:23

BATE

592091903307591000

246

1858.5

15:43:23

XLON

606165653747364000

183

1858

15:46:05

CHIX

592091903307770000

228

1858

15:46:05

CHIX

606165653747537000

161

1856.5

15:46:58

TRQX

592091903307833000

161

1856.5

15:46:58

BATE

592091903307833000

359

1856.5

15:46:58

CHIX

592091903307833000

157

1856.5

15:46:58

BATE

592091903307833000

71

1856.5

15:46:58

CHIX

592091903307833000

20

1856.5

15:46:58

BATE

592091903307833000

357

1856.5

15:46:58

CHIX

592091903307833000

150

1856.5

15:46:58

BATE

592091903307833000

166

1856.5

15:46:58

CHIX

592091903307833000

182

1856.5

15:46:58

CHIX

592091903307833000

280

1856.5

15:46:58

CHIX

592091903307833000

150

1856.5

15:46:58

TRQX

606165653747598000

360

1856.5

15:46:58

TRQX

606165653747598000

150

1856.5

15:46:58

BATE

606165653747598000

145

1856.5

15:46:58

CHIX

606165653747598000

161

1856.5

15:46:58

BATE

606165653747598000

109

1856.5

15:46:58

CHIX

606165653747598000

91

1856.5

15:46:58

TRQX

606165653747598000

150

1856.5

15:46:58

AQXE

606165653747598000

300

1856.5

15:46:58

AQXE

606165653747598000

161

1856.5

15:46:58

AQXE

606165653747598000

153

1856.5

15:46:58

AQXE

606165653747598000

117

1856.5

15:46:58

XLON

592091903307833000

175

1855.5

15:47:04

TRQX

606165653747606000

150

1855

15:48:04

TRQX

592091903307911000

64

1855

15:48:04

CHIX

606165653747673000

126

1855

15:48:04

CHIX

606165653747673000

87

1854

15:48:53

AQXE

592091903307967000

150

1854

15:48:53

CHIX

606165653747727000

99

1854

15:48:56

AQXE

592091903307969000

187

1853.5

15:49:19

BATE

606165653747755000

4

1853

15:52:21

CHIX

606165653747955000

180

1853

15:52:21

CHIX

606165653747955000

174

1852.5

15:55:41

TRQX

606165653748168000

158

1852.5

15:55:41

CHIX

606165653748168000

160

1852.5

15:55:41

CHIX

592091903308423000

160

1852.5

15:55:41

BATE

592091903308423000

175

1852.5

15:55:41

BATE

592091903308423000

168

1852.5

15:55:41

XLON

606165653748168000

7

1852.5

15:55:41

XLON

606165653748168000

220

1851.5

15:56:03

BATE

592091903308447000

309

1851.5

15:56:03

CHIX

592091903308447000

266

1853

15:58:55

XLON

592091903308645000

59

1852

15:58:55

XLON

592091903308645000

63

1852.5

15:59:09

XLON

606165653748400000

325

1852.5

15:59:09

XLON

606165653748400000

35

1852.5

15:59:09

XLON

606165653748400000

150

1852.5

15:59:09

AQXE

592091903308662000

241

1852

15:59:25

XLON

592091903308678000

196

1852

15:59:25

AQXE

592091903308678000

122

1852

15:59:25

TRQX

592091903308678000

28

1852

15:59:25

TRQX

592091903308678000

394

1852

15:59:25

CHIX

606165653748416000

260

1851.5

16:00:35

CHIX

592091903308763000

150

1851.5

16:00:35

BATE

592091903308763000

184

1851.5

16:00:35

CHIX

606165653748498000

331

1850.5

16:02:06

CHIX

606165653748596000

177

1850.5

16:03:11

XLON

606165653748661000

169

1850.5

16:03:11

XLON

592091903308932000

179

1852.5

16:05:37

XLON

592091903309107000

6

1852.5

16:05:37

XLON

592091903309107000

174

1852.5

16:05:42

XLON

592091903309113000

346

1852.5

16:05:42

XLON

592091903309113000

163

1852.5

16:05:51

XLON

592091903309125000

300

1851.5

16:05:53

XLON

592091903309127000

3

1853

16:06:39

BATE

592091903309184000

22

1853

16:06:39

BATE

592091903309184000

180

1853

16:06:39

XLON

606165653748904000

171

1853.5

16:08:32

XLON

606165653749029000

171

1852.5

16:08:32

XLON

592091903309313000

300

1852.5

16:08:32

XLON

592091903309313000

168

1852.5

16:08:32

CHIX

592091903309313000

234

1852.5

16:08:32

BATE

606165653749029000

9

1853.5

16:10:23

XLON

592091903309440000

180

1853.5

16:10:23

XLON

592091903309440000

161

1852

16:11:10

XLON

592091903309503000

31

1853

16:12:22

XLON

606165653749307000

162

1853

16:12:22

XLON

606165653749307000

176

1853

16:12:40

XLON

592091903309626000

187

1853.5

16:14:21

BATE

606165653749466000

158

1853.5

16:14:25

CHIX

606165653749471000

13

1853.5

16:14:25

CHIX

606165653749471000

278

1853

16:15:03

XLON

606165653749521000

192

1854

16:15:08

XLON

592091903309834000

150

1853

16:15:34

XLON

592091903309875000

226

1855.5

16:16:49

XLON

592091903309990000

123

1855.5

16:16:49

XLON

592091903309990000

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1855.5

16:17:34

XLON

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101

1855.5

16:17:34

XLON

606165653749752000

320

1854.5

16:17:34

XLON

592091903310058000

300

1854.5

16:17:34

XLON

606165653749752000

190

1854.5

16:18:34

BATE

592091903310148000

150

1854.5

16:18:34

BATE

606165653749839000

321

1854.5

16:18:34

CHIX

592091903310148000

161

1854.5

16:18:34

CHIX

606165653749839000

204

1854.5

16:18:34

XLON

592091903310148000

204

1854

16:18:36

XLON

592091903310151000

27

1853

16:20:35

BATE

606165653750024000

126

1853

16:21:16

XLON

606165653750100000

140

1853

16:21:16

XLON

606165653750100000

188

1853

16:21:16

TRQX

592091903310416000

169

1853

16:21:16

XLON

606165653750101000

148

1853

16:21:22

BATE

606165653750113000

65

1853

16:21:22

CHIX

592091903310430000

85

1853

16:21:22

CHIX

592091903310430000

191

1853

16:21:22

CHIX

592091903310430000

150

1853

16:21:22

CHIX

606165653750113000

180

1853

16:21:22

BATE

606165653750113000

176

1852.5

16:21:27

BATE

606165653750123000

150

1853

16:23:41

CHIX

592091903310670000

29

1853

16:23:41

AQXE

606165653750349000

152

1853.5

16:23:47

XLON

606165653750359000

47

1852.5

16:23:47

XLON

592091903310681000

157

1852.5

16:23:47

XLON

592091903310681000

179

1852

16:23:47

XLON

606165653750359000

158

1853.5

16:24:05

XLON

592091903310711000

229

1852.5

16:24:45

XLON

592091903310758000

150

1852.5

16:24:45

BATE

606165653750434000

177

1852.5

16:24:45

XLON

592091903310758000

150

1852.5

16:24:45

XLON

606165653750434000

207

1852.5

16:24:47

CHIX

606165653750435000

32

1852.5

16:24:47

BATE

592091903310759000

150

1852.5

16:24:47

CHIX

606165653750435000

150

1852.5

16:24:47

XLON

606165653750435000

177

1852

16:25:15

CHIX

592091903310796000

165

1851.5

16:26:52

CHIX

592091903310902000

197

1851.5

16:26:52

CHIX

592091903310902000

93

1851.5

16:26:52

TRQX

592091903310902000

69

1851.5

16:26:52

TRQX

592091903310902000

167

1851.5

16:26:52

BATE

592091903310902000

165

1851.5

16:26:52

CHIX

606165653750573000

186

1851.5

16:26:52

CHIX

606165653750573000

264

1850.5

16:27:15

CHIX

606165653750591000

397

1850.5

16:27:15

CHIX

592091903310922000

166

1850.5

16:28:02

XLON

606165653750625000

210

1850.5

16:28:02

XLON

592091903310957000

156

1850.5

16:28:17

TRQX

592091903310972000

159

1850.5

16:28:17

CHIX

592091903310972000

67

1849.5

16:28:21

AQXE

592091903310974000

160

1850

16:29:19

XLON

606165653750670000

194

1850

16:29:19

CHIX

606165653750670000

133

1849.5

16:29:40

AQXE

592091903311016000

5209

1857

16:35:03

XLON

592091903311049000

176

1857

16:35:03

XLON

592091903311049000

3422

1857

16:35:03

XLON

592091903311049000

479

1857

16:35:03

XLON

592091903311049000

2158

1857

16:35:03

XLON

592091903311049000

2158

1857

16:35:03

XLON

592091903311049000

2281

1857

16:35:03

XLON

592091903311049000

1595

1857

16:35:03

XLON

592091903311049000

479

1857

16:35:03

XLON

592091903311049000

269

1857

16:35:03

XLON

592091903311049000

22

1857

16:35:03

XLON

592091903311049000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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