Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6945L
Associated British Foods PLC
05 June 2025
 

05 June 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 05 June 2025 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 21 February 2025.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

05 June 2025

Number of shares repurchased:

110,000

Average price paid per share:

GBp 2063.8449

Highest price paid per share:

GBp 2066.0000

Lowest price paid per share:

GBp 2060.0000

 

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: 05 June 2025

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

15,249

2,066.00

2,061.00

2,063.95

CBOE BXE

14,620

2,066.00

2,061.00

2,063.97

CBOE CXE

21,500

2,066.00

2,061.00

2,063.89

London Stock Exchange

48,342

2,066.00

2,061.00

2,063.74

Turquoise

10,289

2,066.00

2,060.00

2,063.91

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

131

2062

08:00:26

XLON

606211293466307000

334

2064

08:15:27

XLON

606211293466590000

131

2064

08:15:27

CHIX

606211293466590000

131

2064

08:15:27

CHIX

606211293466590000

131

2064

08:15:46

TRQX

592137544631002000

131

2064

08:15:46

TRQX

592137544631002000

131

2064

08:15:46

BATE

592137544631002000

138

2064

08:15:46

BATE

592137544631002000

131

2064

08:15:46

AQXE

606211293466594000

135

2064

08:15:46

BATE

606211293466594000

162

2062

08:18:16

XLON

592137544631048000

131

2065

08:28:26

CHIX

592137544631184000

66

2065

08:28:26

XLON

606211293466768000

5

2065

08:28:56

BATE

592137544631191000

14

2065

08:29:55

CHIX

606211293466790000

95

2065

08:33:53

XLON

592137544631271000

50

2065

08:33:53

XLON

592137544631271000

126

2065

08:33:53

BATE

592137544631271000

131

2065

08:33:53

CHIX

592137544631271000

131

2065

08:33:53

BATE

592137544631271000

250

2065

08:33:53

CHIX

592137544631271000

75

2065

08:33:53

XLON

606211293466850000

131

2065

08:33:53

TRQX

606211293466850000

131

2065

08:33:53

TRQX

606211293466850000

191

2065

08:33:53

XLON

606211293466850000

175

2065

08:33:53

XLON

606211293466850000

117

2065

08:33:53

CHIX

606211293466850000

188

2065

08:33:53

XLON

606211293466850000

199

2065

08:33:53

XLON

606211293466850000

352

2065

08:33:53

XLON

606211293466850000

370

2065

08:33:53

XLON

606211293466850000

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2065

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XLON

606211293466850000

109

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XLON

606211293466850000

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08:33:53

CHIX

606211293466850000

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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CHIX

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XLON

606211293466851000

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CHIX

606211293466855000

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CHIX

606211293466855000

234

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592137544632626000

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BATE

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TRQX

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TRQX

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09:57:07

TRQX

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09:57:21

XLON

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09:57:21

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CHIX

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BATE

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AQXE

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BATE

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CHIX

606211293468133000

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09:57:21

CHIX

606211293468133000

236

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09:57:21

CHIX

606211293468133000

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10:03:22

TRQX

592137544632727000

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2064

10:03:22

TRQX

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2064

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AQXE

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TRQX

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AQXE

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AQXE

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BATE

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XLON

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BATE

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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10:12:22

BATE

606211293468373000

131

2062

10:12:23

TRQX

606211293468373000

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2065

10:34:27

XLON

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353

2065

10:34:27

XLON

606211293468729000

155

2065

10:34:27

XLON

606211293468729000

259

2065

10:34:27

XLON

606211293468729000

507

2066

10:34:33

TRQX

592137544633257000

3

2066

10:34:33

CHIX

592137544633257000

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2066

10:34:33

CHIX

592137544633257000

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2066

10:34:33

AQXE

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2066

10:34:33

AQXE

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2066

10:34:33

AQXE

606211293468730000

131

2066

10:34:33

XLON

606211293468730000

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2066

10:34:33

XLON

606211293468731000

242

2066

10:34:34

XLON

592137544633258000

131

2066

10:34:34

CHIX

606211293468731000

131

2066

10:34:38

XLON

606211293468733000

262

2066

10:43:27

XLON

592137544633399000

262

2066

10:43:27

XLON

606211293468864000

155

2066

10:43:27

XLON

606211293468864000

275

2066

10:43:27

XLON

606211293468864000

133

2066

10:43:27

CHIX

592137544633399000

131

2066

10:43:27

CHIX

592137544633399000

131

2066

10:43:27

CHIX

592137544633399000

131

2066

10:43:27

BATE

606211293468864000

260

2066

10:43:29

CHIX

592137544633400000

131

2066

10:43:29

XLON

606211293468865000

205

2066

10:43:32

TRQX

592137544633400000

190

2066

10:55:32

XLON

592137544633584000

149

2066

10:55:32

XLON

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10:55:32

CHIX

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375

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14:15:18

XLON

592137544637140000

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2066

14:15:18

XLON

592137544637140000

451

2066

14:15:18

XLON

592137544637140000

189

2066

14:15:18

CHIX

592137544637140000

141

2066

14:15:18

BATE

592137544637140000

156

2066

14:15:18

CHIX

592137544637140000

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2066

14:15:18

BATE

592137544637140000

206

2066

14:15:18

CHIX

592137544637140000

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2066

14:15:18

BATE

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2066

14:15:18

BATE

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168

2066

14:15:18

AQXE

592137544637140000

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2066

14:15:18

BATE

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91

2066

14:15:18

BATE

592137544637140000

131

2066

14:15:18

BATE

592137544637140000

152

2066

14:15:18

BATE

592137544637140000

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2066

14:15:18

TRQX

592137544637140000

262

2066

14:15:18

TRQX

592137544637140000

258

2066

14:15:18

TRQX

592137544637140000

326

2066

14:15:18

XLON

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2066

14:15:18

XLON

606211293472436000

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2066

14:15:18

XLON

606211293472436000

269

2066

14:15:18

XLON

606211293472436000

199

2066

14:15:18

CHIX

606211293472436000

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2066

14:15:18

XLON

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2066

14:15:18

BATE

606211293472436000

262

2066

14:15:18

AQXE

606211293472436000

139

2066

14:15:18

AQXE

606211293472436000

78

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14:15:18

AQXE

606211293472436000

164

2066

14:15:18

AQXE

606211293472436000

156

2066

14:15:18

CHIX

606211293472436000

585

2066

14:15:18

CHIX

606211293472436000

242

2066

14:15:18

AQXE

606211293472436000

98

2066

14:15:18

CHIX

606211293472436000

131

2066

14:15:18

AQXE

606211293472436000

78

2066

14:15:18

CHIX

606211293472436000

156

2066

14:15:18

TRQX

606211293472436000

131

2066

14:15:18

TRQX

606211293472436000

101

2066

14:15:18

TRQX

606211293472436000

70

2066

14:15:18

TRQX

606211293472436000

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2066

14:15:18

XLON

606211293472436000

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XLON

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XLON

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14:15:18

XLON

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XLON

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XLON

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2066

14:15:18

XLON

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XLON

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14:15:18

XLON

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2066

14:15:18

XLON

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2066

14:15:18

AQXE

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2066

14:15:18

XLON

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2066

14:15:18

CHIX

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14:15:18

XLON

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2066

14:15:18

XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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2066

14:15:18

BATE

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XLON

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2066

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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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XLON

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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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2066

14:15:18

CHIX

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2066

14:15:18

XLON

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2066

14:15:18

XLON

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2066

14:15:18

XLON

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2066

14:15:18

XLON

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2066

14:15:18

AQXE

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2066

14:15:18

AQXE

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XLON

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2066

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XLON

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BATE

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2066

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BATE

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BATE

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BATE

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AQXE

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CHIX

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CHIX

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AQXE

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TRQX

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TRQX

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TRQX

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CHIX

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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2065

14:25:05

BATE

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2065

14:25:05

TRQX

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XLON

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2065

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XLON

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TRQX

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TRQX

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2065

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CHIX

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BATE

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TRQX

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2065

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BATE

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2065

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BATE

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2065

14:31:25

CHIX

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CHIX

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14:31:25

CHIX

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2065

14:31:25

CHIX

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2065

14:31:25

XLON

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2064

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AQXE

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CHIX

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2064

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TRQX

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2064

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TRQX

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2064

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BATE

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BATE

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TRQX

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BATE

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XLON

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CHIX

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XLON

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AQXE

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AQXE

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TRQX

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CHIX

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XLON

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CHIX

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2062

14:37:56

CHIX

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221

2062

14:37:56

CHIX

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2062

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XLON

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CHIX

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XLON

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2062

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XLON

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BATE

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BATE

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CHIX

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BATE

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2061

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TRQX

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2061

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XLON

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2064

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BATE

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2064

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CHIX

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2064

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BATE

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2064

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XLON

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AQXE

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AQXE

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AQXE

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2064

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CHIX

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2064

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XLON

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112

2064

14:49:11

TRQX

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356

2064

14:49:11

CHIX

606211293473370000

112

2064

14:49:11

TRQX

592137544638113000

512

2064

14:49:11

XLON

606211293473370000

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2064

14:50:22

CHIX

592137544638146000

156

2064

14:50:22

XLON

592137544638146000

291

2064

14:50:22

XLON

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2064

14:50:22

XLON

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131

2064

14:50:22

TRQX

606211293473401000

319

2064

14:50:22

AQXE

606211293473401000

284

2063

14:50:53

BATE

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499

2061

14:51:18

XLON

592137544638173000

128

2062

14:52:52

XLON

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25

2062

14:52:52

XLON

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48

2063

15:01:11

TRQX

592137544638502000

83

2063

15:01:11

TRQX

592137544638502000

35

2063

15:01:11

CHIX

592137544638502000

67

2063

15:01:11

CHIX

592137544638502000

46

2063

15:01:11

CHIX

592137544638502000

108

2063

15:01:11

CHIX

592137544638502000

41

2063

15:01:11

CHIX

592137544638502000

213

2063

15:01:11

CHIX

592137544638502000

237

2063

15:01:11

AQXE

606211293473742000

13

2063

15:01:11

AQXE

606211293473742000

386

2063

15:01:11

AQXE

606211293473742000

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2063

15:01:14

AQXE

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393

2063

15:01:14

AQXE

592137544638504000

121

2063

15:01:14

AQXE

592137544638504000

63

2063

15:01:14

XLON

606211293473743000

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2063

15:01:14

XLON

606211293473743000

45

2062

15:02:28

CHIX

592137544638542000

151

2062

15:02:28

TRQX

592137544638542000

131

2062

15:02:28

TRQX

592137544638542000

151

2062

15:02:28

XLON

592137544638542000

151

2062

15:02:28

XLON

592137544638542000

524

2062

15:02:28

XLON

592137544638542000

369

2062

15:02:28

XLON

592137544638542000

262

2062

15:02:28

CHIX

606211293473779000

545

2062

15:02:28

AQXE

606211293473779000

131

2062

15:02:28

TRQX

606211293473779000

151

2062

15:02:28

XLON

606211293473779000

524

2062

15:02:28

XLON

606211293473779000

512

2062

15:02:28

XLON

592137544638542000

84

2062

15:02:28

XLON

592137544638542000

198

2062

15:02:28

XLON

592137544638542000

140

2062

15:02:28

XLON

592137544638542000

114

2062

15:02:28

XLON

592137544638542000

294

2062

15:02:28

AQXE

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2062

15:10:29

XLON

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353

2062

15:10:29

XLON

592137544638775000

150

2062

15:10:29

XLON

592137544638775000

150

2062

15:10:30

CHIX

592137544638776000

398

2062

15:10:30

XLON

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82

2062

15:10:30

XLON

592137544638776000

82

2062

15:10:30

XLON

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146

2062

15:14:34

BATE

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147

2062

15:14:34

TRQX

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146

2062

15:14:34

TRQX

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2062

15:14:34

XLON

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146

2062

15:14:34

XLON

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2062

15:14:34

XLON

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146

2062

15:14:34

XLON

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146

2062

15:14:34

XLON

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2062

15:14:34

XLON

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146

2062

15:14:34

XLON

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2062

15:14:34

XLON

606211293474121000

183

2062

15:14:34

XLON

606211293474121000

131

2062

15:17:04

CHIX

592137544638981000

133

2062

15:17:04

BATE

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172

2062

15:17:21

XLON

606211293474208000

145

2061

15:20:47

XLON

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2061

15:20:47

XLON

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2061

15:20:47

TRQX

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2061

15:20:47

TRQX

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131

2061

15:20:47

TRQX

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407

2061

15:20:47

BATE

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157

2061

15:20:47

XLON

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2061

15:20:47

BATE

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2061

15:20:47

CHIX

592137544639080000

108

2061

15:20:47

CHIX

592137544639080000

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2061

15:20:47

BATE

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2061

15:20:47

XLON

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353

2061

15:20:47

XLON

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112

2061

15:20:47

TRQX

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131

2061

15:20:47

CHIX

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225

2061

15:20:47

CHIX

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2061

15:20:47

TRQX

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2061

15:20:47

TRQX

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2061

15:20:48

XLON

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2061

15:20:48

XLON

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2061

15:20:48

CHIX

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167

2061

15:20:48

CHIX

606211293474296000

55

2061

15:20:48

CHIX

606211293474296000

255

2061

15:20:48

XLON

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2060

15:20:53

TRQX

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2062

15:30:20

BATE

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262

2063

15:32:31

XLON

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246

2063

15:32:31

CHIX

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131

2063

15:32:31

XLON

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247

2063

15:32:31

CHIX

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2063

15:32:31

XLON

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2063

15:32:31

XLON

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47

2063

15:32:31

XLON

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2063

15:32:31

CHIX

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209

2063

15:32:31

CHIX

606211293474615000

131

2063

15:32:34

XLON

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2063

15:32:34

CHIX

606211293474617000

354

2063

15:32:34

CHIX

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481

2061

15:35:41

XLON

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2061

15:35:41

CHIX

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2061

15:35:42

CHIX

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2061

15:35:42

CHIX

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139

2061

15:35:42

TRQX

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2061

15:35:42

CHIX

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2061

15:35:42

XLON

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2061

15:35:42

XLON

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2061

15:35:42

BATE

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2061

15:35:42

AQXE

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2061

15:35:42

XLON

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2061

15:35:42

XLON

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2061

15:35:42

CHIX

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2061

15:35:42

CHIX

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131

2061

15:35:42

XLON

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2061

15:35:42

CHIX

606211293474704000

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2061

15:35:42

XLON

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2061

15:35:42

CHIX

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2061

15:35:42

CHIX

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91

2061

15:35:42

CHIX

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112

2061

15:35:42

TRQX

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2061

15:35:42

TRQX

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2061

15:35:42

XLON

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2061

15:35:42

XLON

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2061

15:35:42

AQXE

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2063

15:39:28

CHIX

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2063

15:39:28

CHIX

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2063

15:39:28

XLON

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2063

15:39:30

XLON

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2063

15:41:14

XLON

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2063

15:41:14

XLON

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2063

15:41:14

XLON

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189

2062

15:41:14

CHIX

592137544639704000

150

2062

15:41:14

XLON

592137544639704000

240

2062

15:41:14

BATE

606211293474895000

226

2062

15:41:14

BATE

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151

2062

15:41:14

XLON

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2062

15:41:14

XLON

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30

2062

15:46:16

XLON

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2062

15:46:16

CHIX

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173

2062

15:46:24

TRQX

592137544639903000

131

2062

15:46:24

BATE

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262

2062

15:46:24

CHIX

592137544639903000

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2062

15:46:24

XLON

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117

2062

15:46:24

XLON

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2062

15:46:24

XLON

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131

2062

15:46:24

TRQX

606211293475086000

113

2062

15:46:24

CHIX

606211293475086000

157

2062

15:46:24

BATE

606211293475086000

263

2062

15:46:24

BATE

606211293475086000

131

2062

15:47:14

XLON

592137544639942000

147

2062

15:47:14

CHIX

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148

2062

15:47:14

BATE

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133

2062

15:49:02

XLON

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133

2062

15:49:02

XLON

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2062

15:49:02

XLON

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2062

15:49:02

TRQX

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133

2062

15:49:02

XLON

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217

2062

15:49:02

BATE

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133

2062

15:49:02

TRQX

606211293475179000

151

2063

15:50:26

BATE

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151

2063

15:50:26

BATE

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186

2064

15:53:46

BATE

606211293475315000

234

2066

15:56:56

BATE

592137544640243000

160

2066

15:56:56

BATE

592137544640243000

233

2066

15:56:56

AQXE

606211293475412000

247

2066

15:57:52

BATE

592137544640272000

131

2066

15:57:52

CHIX

606211293475440000

328

2066

15:57:52

XLON

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2066

15:57:52

TRQX

592137544640272000

356

2066

15:57:52

CHIX

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346

2066

15:57:52

AQXE

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2066

15:57:52

AQXE

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2066

15:57:52

XLON

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2066

15:57:52

XLON

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269

2066

15:57:52

XLON

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179

2066

15:57:52

AQXE

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131

2066

15:58:20

CHIX

592137544640286000

262

2066

15:58:20

XLON

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133

2066

15:58:20

XLON

592137544640286000

187

2066

15:58:20

BATE

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139

2066

15:58:20

XLON

606211293475454000

131

2066

15:58:20

AQXE

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360

2066

15:58:20

XLON

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2066

15:58:20

XLON

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74

2066

15:58:20

XLON

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91

2066

15:58:20

XLON

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131

2066

16:03:26

TRQX

592137544640469000

138

2066

16:03:26

BATE

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379

2066

16:03:26

XLON

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138

2066

16:03:26

XLON

606211293475630000

131

2066

16:03:26

BATE

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155

2066

16:05:00

XLON

592137544640520000

155

2066

16:05:00

XLON

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2066

16:05:00

TRQX

592137544640520000

155

2066

16:05:00

BATE

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172

2066

16:05:00

AQXE

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205

2066

16:05:00

XLON

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2066

16:05:00

CHIX

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155

2066

16:05:00

CHIX

606211293475680000

360

2066

16:05:00

XLON

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111

2066

16:05:00

XLON

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2065

16:05:31

XLON

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139

2065

16:05:31

XLON

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262

2065

16:05:31

TRQX

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456

2065

16:05:31

BATE

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143

2065

16:05:31

AQXE

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138

2065

16:05:31

XLON

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131

2065

16:05:31

BATE

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360

2065

16:05:31

XLON

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85

2065

16:05:31

XLON

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2065

16:05:31

TRQX

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2065

16:05:31

TRQX

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360

2065

16:11:36

XLON

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2065

16:11:36

XLON

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366

2065

16:11:36

BATE

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167

2065

16:11:36

XLON

592137544640760000

193

2065

16:11:36

XLON

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2065

16:11:36

BATE

592137544640760000

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2065

16:11:36

XLON

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232

2065

16:11:36

XLON

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120

2065

16:11:36

XLON

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2065

16:11:36

XLON

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2065

16:11:36

XLON

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2065

16:11:36

XLON

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2065

16:11:36

AQXE

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2065

16:11:36

AQXE

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337

2065

16:11:36

AQXE

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142

2064

16:12:03

CHIX

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131

2064

16:12:03

CHIX

592137544640776000

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2064

16:12:03

AQXE

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136

2064

16:12:03

XLON

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128

2064

16:12:03

AQXE

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138

2064

16:12:03

XLON

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152

2064

16:12:03

BATE

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136

2064

16:12:03

XLON

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134

2064

16:12:03

AQXE

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131

2064

16:12:03

BATE

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134

2064

16:12:03

CHIX

606211293475927000

131

2064

16:12:03

TRQX

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131

2064

16:12:03

TRQX

606211293475927000

238

2064

16:12:03

TRQX

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247

2064

16:12:03

XLON

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134

2064

16:12:03

XLON

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134

2064

16:12:03

XLON

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134

2064

16:12:03

XLON

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139

2064

16:12:03

XLON

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134

2064

16:12:03

XLON

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346

2064

16:12:03

AQXE

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2064

16:12:03

AQXE

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53

2064

16:12:03

AQXE

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184

2064

16:12:03

AQXE

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492

2064

16:12:03

AQXE

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177

2064

16:12:03

AQXE

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105

2064

16:12:03

TRQX

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82

2064

16:12:03

TRQX

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267

2064

16:12:03

CHIX

606211293475927000

13

2064

16:12:03

XLON

606211293475927000

131

2062

16:17:03

BATE

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147

2062

16:17:03

BATE

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148

2062

16:17:03

XLON

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2062

16:17:03

XLON

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232

2062

16:17:03

TRQX

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146

2062

16:17:03

BATE

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147

2062

16:17:03

XLON

606211293476111000

448

2062

16:17:04

CHIX

592137544640968000

156

2063

16:20:24

BATE

592137544641119000

155

2063

16:20:24

BATE

592137544641119000

145

2063

16:20:24

TRQX

606211293476257000

10

2063

16:20:24

TRQX

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398

2063

16:21:48

XLON

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2063

16:21:48

XLON

606211293476311000

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2063

16:21:48

XLON

606211293476311000

156

2063

16:21:48

XLON

606211293476311000

152

2063

16:21:48

XLON

606211293476311000

156

2063

16:21:48

XLON

606211293476311000

9

2063

16:21:48

XLON

606211293476311000

450

2063

16:21:48

XLON

606211293476311000

23

2063

16:21:48

XLON

606211293476311000

237

2063

16:21:48

AQXE

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19

2063

16:21:48

AQXE

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2063

16:21:48

AQXE

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12

2063

16:21:48

AQXE

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56

2063

16:21:48

AQXE

592137544641175000

384

2063

16:21:48

AQXE

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237

2063

16:21:51

AQXE

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67

2063

16:21:51

AQXE

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19

2063

16:21:51

AQXE

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262

2063

16:21:51

XLON

606211293476312000

131

2062

16:22:56

CHIX

592137544641221000

156

2062

16:22:56

BATE

606211293476355000

38

2062

16:22:56

BATE

606211293476355000

159

2063

16:24:31

XLON

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72

2063

16:24:31

XLON

606211293476423000

8

2063

16:24:31

XLON

606211293476423000

65

2063

16:24:33

XLON

592137544641294000

199

2063

16:24:33

XLON

592137544641294000

232

2063

16:24:33

XLON

592137544641294000

190

2063

16:24:33

XLON

592137544641294000

23

2063

16:24:33

XLON

592137544641294000

450

2063

16:24:33

XLON

592137544641294000

73

2063

16:24:33

XLON

592137544641294000

109

2063

16:24:33

XLON

592137544641294000

14

2063

16:24:33

AQXE

606211293476425000

67

2063

16:24:33

AQXE

606211293476425000

11

2063

16:24:33

AQXE

606211293476425000

346

2063

16:24:33

AQXE

606211293476425000

390

2063

16:24:33

AQXE

606211293476425000

206

2063

16:25:29

XLON

606211293476482000

198

2063

16:25:30

XLON

606211293476483000

46

2063

16:25:31

XLON

592137544641356000

182

2063

16:25:31

XLON

592137544641356000

58

2063

16:25:31

XLON

592137544641356000

44

2063

16:25:31

XLON

592137544641356000

57

2063

16:25:31

XLON

592137544641356000

66

2063

16:25:31

XLON

592137544641356000

1

2063

16:25:31

XLON

592137544641356000

237

2063

16:27:15

AQXE

592137544641437000

60

2063

16:27:15

AQXE

592137544641437000

11

2063

16:27:15

AQXE

592137544641437000

582

2063

16:27:15

AQXE

592137544641437000

13

2063

16:27:15

AQXE

592137544641437000

35

2063

16:27:15

AQXE

592137544641437000

131

2063

16:27:15

XLON

606211293476561000

450

2063

16:27:15

XLON

606211293476561000

10

2063

16:27:15

BATE

606211293476561000

70

2063

16:27:15

XLON

606211293476561000

65

2063

16:27:15

XLON

606211293476561000

150

2063

16:27:15

XLON

606211293476561000

239

2063

16:27:15

XLON

606211293476561000

182

2063

16:27:15

XLON

606211293476561000

79

2063

16:27:15

XLON

606211293476561000

339

2062

16:27:46

XLON

606211293476583000

373

2062

16:27:46

CHIX

592137544641460000

132

2062

16:27:46

TRQX

592137544641460000

346

2062

16:27:46

AQXE

592137544641460000

80

2062

16:27:46

XLON

606211293476583000

563

2062

16:27:46

XLON

606211293476583000

45

2062

16:27:46

CHIX

606211293476583000

164

2062

16:27:46

CHIX

592137544641460000

78

2062

16:27:46

CHIX

592137544641460000

132

2062

16:27:46

TRQX

606211293476583000

131

2062

16:27:46

XLON

606211293476583000

27

2062

16:27:46

BATE

592137544641460000

262

2062

16:27:46

XLON

606211293476583000

131

2062

16:27:46

CHIX

606211293476583000

132

2062

16:27:46

TRQX

592137544641460000

287

2062

16:27:46

CHIX

592137544641460000

60

2062

16:27:46

AQXE

606211293476583000

66

2062

16:27:46

XLON

592137544641460000

563

2062

16:27:46

XLON

592137544641460000

17

2062

16:27:46

TRQX

606211293476583000

42

2062

16:27:46

CHIX

606211293476583000

21

2062

16:27:46

CHIX

606211293476583000

30

2062

16:27:46

CHIX

606211293476583000

151

2062

16:27:46

BATE

592137544641460000

132

2062

16:27:46

CHIX

592137544641460000

156

2062

16:29:50

XLON

606211293476684000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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