Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

5th Aug 2026 17:33

RNS Number : 4746P

Associated British Foods PLC

05 August 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 05 August 2026 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 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	05 August 2026
Number of shares repurchased:	70,000
Average price paid per share:	GBp 2101.3913
Highest price paid per share:	GBp 2123.0000
Lowest price paid per share:	GBp 2086.0000

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 August 2026

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	4,560	2,121.00	2,086.00	2,101.32
CBOE BXE	18,802	2,121.00	2,086.00	2,099.30
CBOE CXE	23,447	2,123.00	2,086.00	2,102.32
London Stock Exchange	14,550	2,123.00	2,087.00	2,103.29
Turquoise	8,641	2,121.00	2,087.00	2,100.28

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
65	2117	08:04:56	XLON	606232881011544000
53	2117	08:04:56	XLON	606232881011544000
13	2119	08:06:33	TRQX	592159099975005000
119	2119	08:06:33	TRQX	592159099975005000
5	2119	08:07:01	TRQX	606232881011594000
150	2119	08:07:01	TRQX	592159099975015000
128	2117	08:08:06	CHIX	592159099975051000
137	2119	08:08:49	XLON	592159099975068000
122	2121	08:10:03	XLON	592159099975095000
118	2123	08:11:05	XLON	592159099975119000
148	2123	08:11:05	CHIX	606232881011694000
118	2121	08:12:41	TRQX	592159099975151000
118	2121	08:12:41	BATE	592159099975151000
153	2121	08:12:41	XLON	606232881011725000
236	2121	08:12:41	CHIX	606232881011725000
308	2121	08:12:41	XLON	592159099975151000
118	2121	08:12:41	CHIX	606232881011725000
135	2120	08:12:41	CHIX	606232881011725000
85	2120	08:12:41	CHIX	606232881011725000
314	2119	08:14:40	CHIX	592159099975190000
166	2119	08:14:40	XLON	592159099975190000
169	2119	08:14:40	BATE	592159099975190000
118	2119	08:14:40	XLON	606232881011762000
120	2118	08:14:40	BATE	592159099975190000
157	2121	08:19:19	CHIX	606232881011863000
354	2121	08:19:19	XLON	592159099975294000
118	2118	08:24:22	BATE	592159099975372000
325	2118	08:24:22	CHIX	606232881011939000
197	2118	08:24:23	XLON	592159099975372000
350	2117	08:32:25	CHIX	592159099975556000
118	2117	08:32:25	BATE	606232881012118000
127	2117	08:32:26	XLON	592159099975556000
220	2120	08:37:21	CHIX	592159099975663000
118	2120	08:37:21	TRQX	606232881012222000
185	2121	08:43:33	AQXE	592159099975789000
222	2121	08:43:33	CHIX	592159099975789000
152	2120	08:43:34	BATE	606232881012344000
158	2120	08:43:34	TRQX	606232881012344000
118	2116	08:47:57	TRQX	592159099975874000
262	2116	08:47:57	BATE	606232881012426000
318	2116	08:54:32	CHIX	592159099975988000
137	2116	08:54:32	CHIX	592159099975988000
186	2116	08:54:32	XLON	592159099975988000
4	2113	09:00:51	AQXE	592159099976111000
125	2113	09:01:25	AQXE	592159099976125000
236	2113	09:01:25	BATE	592159099976125000
118	2113	09:01:25	CHIX	606232881012665000
128	2112	09:01:25	BATE	606232881012665000
194	2110	09:03:06	CHIX	606232881012699000
131	2110	09:14:55	TRQX	592159099976404000
144	2110	09:14:55	BATE	606232881012932000
131	2110	09:14:55	BATE	606232881012932000
138	2109	09:18:56	CHIX	606232881013013000
118	2111	09:31:23	AQXE	592159099976745000
118	2111	09:31:23	TRQX	592159099976745000
140	2111	09:31:23	BATE	592159099976745000
119	2111	09:31:23	BATE	592159099976745000
181	2111	09:31:23	CHIX	606232881013254000
118	2111	09:31:23	CHIX	606232881013254000
193	2111	09:31:23	CHIX	606232881013254000
118	2110	09:31:26	AQXE	606232881013255000
121	2110	09:31:26	CHIX	606232881013255000
118	2110	09:31:26	BATE	606232881013255000
171	2114	09:43:43	CHIX	592159099976998000
166	2113	09:45:18	AQXE	592159099977030000
236	2113	09:45:18	TRQX	592159099977030000
118	2113	09:45:18	AQXE	606232881013522000
141	2113	09:45:18	CHIX	606232881013522000
302	2113	09:45:18	BATE	606232881013522000
157	2112	09:45:31	TRQX	592159099977035000
141	2112	09:45:31	CHIX	592159099977035000
213	2112	09:45:31	CHIX	592159099977035000
118	2110	09:55:01	BATE	592159099977230000
140	2110	09:55:01	BATE	592159099977230000
118	2110	10:02:23	TRQX	592159099977385000
125	2110	10:02:23	AQXE	592159099977385000
139	2110	10:02:23	CHIX	592159099977385000
205	2110	10:02:23	BATE	606232881013854000
241	2110	10:02:23	CHIX	606232881013854000
125	2109	10:02:24	BATE	606232881013854000
127	2109	10:02:31	TRQX	606232881013857000
265	2109	10:15:53	TRQX	592159099977657000
236	2109	10:15:53	BATE	592159099977657000
118	2109	10:15:53	CHIX	606232881014107000
125	2108	10:15:56	BATE	592159099977658000
138	2107	10:19:54	BATE	592159099977740000
119	2107	10:19:54	TRQX	592159099977740000
209	2107	10:19:54	BATE	606232881014186000
3	2104	10:21:18	BATE	606232881014213000
211	2104	10:25:05	BATE	606232881014278000
184	2102	10:36:45	CHIX	592159099978047000
118	2102	10:36:45	BATE	592159099978047000
235	2102	10:36:45	TRQX	606232881014474000
150	2102	10:36:45	AQXE	606232881014474000
118	2102	10:36:45	BATE	606232881014474000
164	2103	10:48:07	AQXE	592159099978229000
211	2103	10:48:07	BATE	592159099978229000
218	2103	10:48:07	CHIX	592159099978229000
138	2103	10:48:07	TRQX	606232881014646000
18	2101	10:59:11	TRQX	606232881014805000
17	2101	10:59:11	TRQX	606232881014805000
141	2101	10:59:11	BATE	592159099978398000
139	2101	10:59:11	AQXE	592159099978398000
58	2101	10:59:11	CHIX	606232881014805000
83	2101	10:59:11	CHIX	606232881014805000
120	2101	10:59:11	CHIX	606232881014805000
106	2101	10:59:11	TRQX	606232881014805000
110	2101	10:59:11	CHIX	606232881014805000
240	2100	11:00:36	BATE	592159099978422000
186	2100	11:00:36	CHIX	606232881014828000
157	2092	11:08:05	CHIX	592159099978553000
118	2092	11:08:05	TRQX	606232881014951000
236	2092	11:08:05	BATE	606232881014951000
29	2092	11:08:05	AQXE	592159099978553000
89	2092	11:14:40	AQXE	592159099978665000
118	2091	11:17:19	BATE	592159099978725000
195	2091	11:17:19	CHIX	606232881015113000
143	2091	11:17:19	TRQX	606232881015113000
140	2089	11:37:31	BATE	606232881015458000
136	2089	11:37:31	TRQX	606232881015458000
136	2088	11:38:34	BATE	606232881015477000
25	2087	11:38:57	TRQX	606232881015483000
191	2087	11:38:57	CHIX	592159099979118000
138	2087	11:38:57	CHIX	592159099979118000
24	2087	11:38:57	TRQX	606232881015483000
69	2087	11:38:57	TRQX	606232881015483000
236	2087	11:38:57	BATE	606232881015483000
96	2087	11:38:57	XLON	606232881015483000
163	2087	11:50:18	BATE	606232881015741000
120	2087	11:50:18	BATE	606232881015741000
136	2087	11:53:22	BATE	606232881015810000
132	2091	12:09:09	BATE	592159099979796000
19	2091	12:13:01	BATE	592159099979869000
105	2091	12:13:01	BATE	592159099979869000
57	2091	12:16:02	BATE	606232881016247000
9	2091	12:16:02	BATE	606232881016247000
1	2091	12:16:02	BATE	606232881016247000
93	2091	12:16:02	BATE	606232881016247000
131	2094	12:25:02	CHIX	592159099980089000
131	2094	12:25:02	TRQX	592159099980089000
151	2094	12:25:02	CHIX	606232881016399000
118	2093	12:26:28	BATE	592159099980114000
143	2093	12:26:28	AQXE	592159099980114000
118	2093	12:26:28	AQXE	606232881016423000
212	2093	12:26:28	XLON	606232881016423000
13	2093	12:26:28	XLON	606232881016423000
197	2092	12:26:28	XLON	606232881016423000
65	2093	12:26:28	TRQX	592159099980114000
53	2093	12:26:28	TRQX	592159099980114000
11	2093	12:26:28	BATE	592159099980114000
95	2093	12:26:28	BATE	592159099980114000
32	2093	12:26:28	BATE	592159099980114000
118	2092	12:26:28	BATE	592159099980114000
99	2093	12:26:28	CHIX	606232881016423000
137	2093	12:26:28	CHIX	606232881016423000
89	2093	12:26:28	AQXE	606232881016423000
9	2093	12:26:28	AQXE	606232881016423000
20	2093	12:26:28	AQXE	606232881016423000
118	2092	12:28:11	TRQX	606232881016454000
118	2092	12:28:11	XLON	592159099980148000
142	2092	12:28:15	AQXE	592159099980149000
118	2092	12:28:15	CHIX	606232881016455000
156	2091	12:30:40	BATE	606232881016502000
123	2091	12:43:41	TRQX	592159099980437000
140	2091	12:43:41	TRQX	606232881016724000
118	2091	12:43:41	BATE	606232881016724000
140	2091	12:43:41	BATE	606232881016724000
142	2091	12:43:41	BATE	606232881016724000
142	2090	12:45:45	BATE	606232881016762000
137	2091	12:54:48	BATE	592159099980653000
118	2092	13:04:25	TRQX	592159099980851000
236	2092	13:04:25	BATE	592159099980851000
187	2092	13:04:25	CHIX	606232881017113000
118	2093	13:06:48	BATE	592159099980897000
118	2093	13:06:48	CHIX	606232881017157000
209	2093	13:06:48	XLON	606232881017157000
118	2093	13:07:13	AQXE	592159099980910000
105	2092	13:11:17	BATE	592159099980987000
52	2092	13:15:02	AQXE	592159099981058000
13	2092	13:15:02	BATE	592159099981058000
170	2092	13:15:02	AQXE	592159099981058000
141	2092	13:15:02	BATE	592159099981058000
118	2092	13:15:02	CHIX	606232881017312000
141	2092	13:15:02	CHIX	606232881017312000
20	2093	13:23:28	TRQX	592159099981240000
22	2093	13:23:28	TRQX	592159099981240000
125	2093	13:23:28	BATE	606232881017484000
18	2093	13:23:28	TRQX	592159099981240000
65	2093	13:23:28	TRQX	592159099981240000
136	2093	13:23:28	CHIX	592159099981240000
111	2093	13:23:28	BATE	606232881017484000
136	2092	13:27:10	BATE	592159099981329000
76	2091	13:27:43	BATE	592159099981341000
42	2091	13:27:43	BATE	592159099981341000
146	2091	13:27:43	BATE	592159099981341000
136	2091	13:27:43	BATE	592159099981341000
236	2091	13:27:43	CHIX	606232881017580000
138	2091	13:27:43	CHIX	606232881017580000
187	2091	13:27:43	TRQX	592159099981341000
118	2091	13:27:43	TRQX	606232881017580000
118	2091	13:27:43	AQXE	606232881017580000
91	2090	13:28:04	BATE	592159099981351000
33	2090	13:28:04	BATE	592159099981351000
124	2090	13:28:04	CHIX	606232881017590000
287	2089	13:34:16	TRQX	592159099981496000
236	2089	13:34:16	BATE	592159099981496000
118	2089	13:34:16	CHIX	606232881017728000
126	2088	13:49:23	BATE	592159099981812000
118	2087	13:49:52	CHIX	592159099981822000
118	2087	13:49:52	TRQX	592159099981822000
401	2087	13:49:52	BATE	606232881018038000
118	2087	13:49:52	TRQX	606232881018038000
118	2086	13:50:00	AQXE	592159099981825000
123	2086	13:50:00	BATE	592159099981825000
118	2086	13:50:00	CHIX	592159099981825000
118	2086	13:50:00	BATE	606232881018040000
118	2086	13:50:00	CHIX	606232881018040000
119	2090	14:00:45	BATE	606232881018274000
133	2090	14:04:57	BATE	606232881018370000
143	2094	14:14:01	XLON	606232881018573000
136	2094	14:14:27	XLON	592159099982399000
160	2094	14:14:28	XLON	592159099982399000
399	2093	14:15:46	CHIX	592159099982432000
191	2093	14:15:46	CHIX	592159099982432000
236	2093	14:15:46	TRQX	606232881018614000
208	2093	14:15:46	CHIX	606232881018614000
139	2093	14:15:48	XLON	606232881018615000
316	2097	14:21:57	CHIX	592159099982584000
118	2097	14:21:57	BATE	606232881018759000
118	2097	14:21:57	TRQX	606232881018759000
80	2097	14:21:57	AQXE	606232881018759000
156	2098	14:27:41	XLON	606232881018933000
129	2097	14:27:57	TRQX	592159099982777000
118	2097	14:27:57	XLON	592159099982777000
129	2097	14:27:57	BATE	592159099982777000
129	2097	14:27:57	BATE	592159099982777000
236	2097	14:27:57	CHIX	592159099982777000
129	2097	14:27:57	TRQX	606232881018943000
129	2097	14:27:57	CHIX	606232881018943000
168	2097	14:27:57	CHIX	606232881018943000
129	2097	14:27:57	BATE	606232881018943000
206	2097	14:27:57	BATE	606232881018943000
236	2097	14:27:57	AQXE	606232881018943000
131	2097	14:27:57	XLON	592159099982777000
249	2097	14:30:06	TRQX	592159099982863000
236	2097	14:30:06	CHIX	606232881019026000
160	2097	14:30:06	CHIX	592159099982864000
140	2090	14:34:35	BATE	606232881019243000
236	2089	14:35:19	BATE	592159099983121000
140	2089	14:35:19	CHIX	606232881019275000
156	2089	14:35:19	XLON	606232881019275000
261	2089	14:35:19	CHIX	606232881019275000
140	2089	14:35:19	XLON	606232881019275000
127	2088	14:35:21	TRQX	592159099983123000
140	2088	14:35:21	BATE	606232881019276000
126	2088	14:35:21	BATE	606232881019276000
140	2088	14:35:21	CHIX	606232881019276000
118	2093	14:37:11	TRQX	592159099983205000
118	2093	14:37:11	BATE	592159099983205000
406	2093	14:37:11	CHIX	606232881019355000
532	2091	14:41:32	CHIX	606232881019542000
151	2091	14:41:32	XLON	592159099983398000
143	2089	14:43:38	CHIX	592159099983475000
118	2089	14:43:38	TRQX	606232881019616000
131	2089	14:43:38	BATE	606232881019616000
118	2089	14:43:38	BATE	606232881019616000
131	2089	14:43:39	XLON	592159099983475000
128	2088	14:45:21	BATE	606232881019676000
131	2088	14:45:21	TRQX	592159099983537000
69	2088	14:47:21	BATE	606232881019746000
49	2088	14:47:21	BATE	606232881019746000
128	2089	14:48:59	CHIX	592159099983669000
128	2089	14:48:59	CHIX	606232881019804000
139	2088	14:50:00	CHIX	592159099983707000
121	2088	14:50:00	CHIX	606232881019840000
128	2088	14:50:00	TRQX	606232881019840000
128	2088	14:50:01	XLON	592159099983707000
121	2089	14:53:30	BATE	592159099983840000
235	2089	14:53:30	BATE	592159099983840000
114	2089	14:53:30	CHIX	606232881019969000
4	2089	14:53:32	CHIX	606232881019971000
132	2090	14:54:54	BATE	606232881020021000
319	2090	14:56:55	XLON	592159099983966000
118	2090	14:56:55	TRQX	606232881020090000
118	2090	14:56:55	CHIX	592159099983966000
125	2090	14:56:55	CHIX	592159099983966000
118	2090	14:56:55	BATE	606232881020090000
125	2090	14:56:55	CHIX	606232881020090000
125	2089	14:57:13	BATE	592159099983976000
132	2089	14:57:13	BATE	606232881020100000
121	2088	14:57:31	BATE	606232881020111000
66	2087	14:59:52	AQXE	592159099984080000
131	2087	14:59:52	XLON	592159099984080000
46	2087	14:59:54	AQXE	592159099984081000
167	2093	15:03:07	XLON	592159099984220000
129	2093	15:03:07	CHIX	606232881020334000
129	2093	15:03:07	AQXE	606232881020334000
118	2094	15:04:15	CHIX	592159099984270000
435	2094	15:04:15	XLON	606232881020382000
121	2094	15:04:15	BATE	606232881020382000
31	2094	15:04:15	XLON	592159099984270000
190	2093	15:05:43	TRQX	592159099984325000
118	2093	15:05:43	BATE	606232881020434000
336	2093	15:05:44	XLON	592159099984324000
82	2093	15:06:58	BATE	606232881020484000
46	2093	15:06:58	BATE	606232881020484000
122	2093	15:09:00	XLON	606232881020563000
125	2093	15:10:05	CHIX	606232881020602000
118	2093	15:10:06	XLON	592159099984498000
126	2093	15:11:34	BATE	606232881020658000
148	2092	15:11:46	TRQX	606232881020666000
129	2092	15:11:46	BATE	592159099984564000
6	2096	15:16:26	XLON	592159099984752000
18	2096	15:16:39	XLON	592159099984761000
8	2096	15:16:39	XLON	592159099984761000
88	2096	15:16:40	XLON	592159099984762000
331	2096	15:17:34	XLON	592159099984797000
236	2096	15:17:34	CHIX	592159099984797000
130	2096	15:17:34	XLON	606232881020890000
118	2096	15:17:34	BATE	606232881020890000
18	2096	15:17:34	XLON	606232881020890000
575	2095	15:18:11	CHIX	592159099984826000
120	2095	15:18:11	CHIX	592159099984826000
120	2095	15:18:11	CHIX	606232881020917000
67	2095	15:18:11	XLON	606232881020917000
118	2095	15:18:12	XLON	606232881020917000
120	2095	15:18:12	XLON	606232881020917000
120	2095	15:18:12	XLON	606232881020917000
118	2098	15:27:02	CHIX	592159099985177000
236	2098	15:27:02	CHIX	592159099985177000
105	2098	15:27:02	BATE	592159099985177000
6	2098	15:27:02	BATE	592159099985177000
17	2098	15:27:02	BATE	592159099985177000
118	2098	15:27:02	TRQX	606232881021255000
127	2098	15:27:02	XLON	606232881021255000
257	2098	15:27:02	XLON	606232881021255000
82	2098	15:27:02	XLON	606232881021255000
255	2098	15:27:02	CHIX	592159099985177000
163	2098	15:27:02	XLON	592159099985177000
82	2098	15:27:02	CHIX	592159099985177000
118	2098	15:27:02	XLON	606232881021255000
79	2098	15:27:03	CHIX	592159099985178000
176	2097	15:27:40	AQXE	592159099985201000
118	2097	15:27:40	BATE	592159099985201000
128	2097	15:27:40	CHIX	592159099985201000
128	2097	15:27:40	CHIX	592159099985201000
236	2097	15:27:40	CHIX	606232881021279000
138	2096	15:27:58	BATE	606232881021290000
121	2100	15:36:37	TRQX	606232881021607000
154	2100	15:36:37	CHIX	592159099985543000
122	2100	15:36:59	CHIX	592159099985558000
198	2100	15:38:38	CHIX	592159099985626000
236	2100	15:38:38	BATE	606232881021687000
132	2100	15:38:38	CHIX	606232881021687000
230	2100	15:38:38	XLON	592159099985626000
311	2100	15:38:38	XLON	592159099985626000
78	2100	15:38:38	TRQX	592159099985626000
101	2100	15:38:38	AQXE	592159099985626000
77	2100	15:38:38	XLON	606232881021687000
104	2100	15:38:38	XLON	606232881021687000
118	2099	15:38:38	AQXE	592159099985626000
236	2099	15:38:38	BATE	592159099985626000
277	2099	15:38:38	CHIX	606232881021687000
35	2099	15:38:38	CHIX	606232881021687000
189	2098	15:38:43	CHIX	592159099985629000
14	2099	15:42:20	XLON	606232881021834000
236	2099	15:42:32	CHIX	592159099985788000
285	2099	15:42:32	BATE	606232881021842000
118	2099	15:42:32	TRQX	606232881021842000
113	2099	15:42:32	XLON	606232881021842000
10	2099	15:42:32	XLON	606232881021842000
137	2098	15:42:51	BATE	606232881021854000
130	2099	15:44:43	CHIX	592159099985875000
118	2099	15:44:43	TRQX	606232881021926000
236	2099	15:44:43	XLON	606232881021926000
236	2101	15:46:58	TRQX	592159099985966000
118	2101	15:46:58	XLON	592159099985966000
207	2101	15:46:58	CHIX	606232881022013000
232	2100	15:46:58	CHIX	592159099985966000
78	2101	15:46:58	TRQX	592159099985966000
177	2101	15:46:58	AQXE	606232881022013000
116	2101	15:46:58	AQXE	606232881022013000
100	2101	15:46:58	AQXE	606232881022013000
118	2100	15:47:02	BATE	606232881022016000
118	2105	15:55:56	TRQX	592159099986360000
147	2105	15:55:56	TRQX	606232881022391000
130	2105	15:56:09	TRQX	592159099986368000
124	2105	15:56:48	CHIX	592159099986392000
172	2105	15:56:48	TRQX	592159099986392000
124	2105	15:56:48	XLON	592159099986392000
236	2105	15:56:48	XLON	606232881022421000
78	2105	15:56:48	BATE	592159099986392000
198	2105	15:56:48	BATE	592159099986392000
255	2105	15:56:48	CHIX	606232881022421000
52	2105	15:56:48	CHIX	606232881022421000
47	2105	15:56:48	CHIX	606232881022421000
230	2105	15:56:48	XLON	606232881022421000
213	2105	15:56:48	XLON	592159099986392000
143	2104	15:57:20	BATE	592159099986411000
330	2104	15:57:20	CHIX	592159099986411000
164	2104	15:57:20	XLON	606232881022439000
125	2106	16:00:03	BATE	592159099986522000
125	2105	16:00:32	XLON	592159099986543000
201	2109	16:04:45	XLON	592159099986723000
123	2109	16:04:45	CHIX	592159099986723000
336	2109	16:04:45	CHIX	592159099986723000
123	2109	16:04:45	BATE	592159099986723000
123	2109	16:04:45	XLON	606232881022738000
227	2109	16:04:45	XLON	606232881022738000
118	2109	16:04:45	BATE	606232881022738000
233	2109	16:04:45	XLON	592159099986723000
3	2109	16:04:45	XLON	592159099986723000
123	2108	16:05:00	CHIX	606232881022748000
123	2108	16:05:00	CHIX	592159099986734000
63	2108	16:05:00	CHIX	606232881022748000
51	2108	16:05:00	XLON	592159099986734000
28	2108	16:05:07	BATE	592159099986738000
131	2109	16:05:36	XLON	592159099986758000
124	2109	16:06:38	XLON	606232881022810000
124	2109	16:06:38	XLON	606232881022810000
124	2109	16:06:38	BATE	606232881022810000
161	2109	16:08:35	XLON	592159099986878000
142	2109	16:08:35	BATE	592159099986878000
142	2109	16:08:35	CHIX	592159099986878000
142	2109	16:08:35	CHIX	592159099986878000
118	2109	16:08:35	CHIX	592159099986878000
119	2109	16:08:35	BATE	606232881022887000
153	2109	16:08:35	CHIX	606232881022887000
118	2108	16:09:30	AQXE	592159099986918000
90	2108	16:09:30	BATE	592159099986918000
132	2108	16:09:30	BATE	592159099986918000
118	2108	16:09:30	CHIX	606232881022926000
265	2108	16:09:30	XLON	606232881022926000
123	2108	16:09:30	XLON	606232881022926000
127	2107	16:09:30	BATE	606232881022926000
140	2108	16:12:48	XLON	592159099987072000
227	2108	16:12:48	XLON	592159099987072000
140	2108	16:12:48	BATE	592159099987072000
118	2108	16:12:48	BATE	606232881023075000
121	2110	16:16:09	XLON	606232881023237000
114	2110	16:16:26	XLON	592159099987258000
13	2110	16:16:26	XLON	592159099987258000
100	2110	16:16:32	XLON	606232881023258000
13	2110	16:16:32	XLON	606232881023258000
51	2110	16:16:32	XLON	606232881023258000
417	2109	16:16:32	BATE	592159099987262000
118	2109	16:16:32	CHIX	606232881023258000
118	2109	16:16:32	TRQX	592159099987262000
380	2109	16:16:32	XLON	592159099987262000
118	2109	16:16:32	CHIX	592159099987262000
118	2109	16:16:32	BATE	606232881023258000
118	2109	16:16:32	AQXE	592159099987262000
1	2109	16:16:32	AQXE	592159099987262000
118	2109	16:16:32	BATE	592159099987262000
118	2109	16:16:32	CHIX	606232881023258000
262	2109	16:16:32	XLON	606232881023258000
130	2108	16:20:03	CHIX	592159099987462000
2	2108	16:20:03	CHIX	592159099987462000
1	2108	16:20:03	TRQX	606232881023451000
132	2110	16:22:19	BATE	592159099987593000
118	2110	16:22:19	BATE	606232881023579000
118	2110	16:22:19	BATE	606232881023579000
135	2110	16:22:56	CHIX	592159099987630000
132	2110	16:22:56	BATE	592159099987630000
188	2110	16:22:56	CHIX	592159099987630000
132	2110	16:22:56	CHIX	592159099987630000
132	2110	16:22:56	AQXE	606232881023614000
16	2110	16:22:56	BATE	606232881023614000
102	2110	16:22:56	CHIX	592159099987630000
129	2110	16:22:56	AQXE	606232881023615000
118	2110	16:22:56	XLON	592159099987630000
132	2110	16:22:56	XLON	592159099987630000
10	2112	16:26:54	CHIX	592159099987877000
142	2112	16:26:54	CHIX	606232881023854000
116	2112	16:26:54	CHIX	592159099987877000
126	2112	16:26:54	CHIX	606232881023854000
86	2112	16:28:00	AQXE	592159099987941000
4	2112	16:28:00	AQXE	592159099987941000
8	2112	16:28:00	XLON	606232881023915000
208	2112	16:28:01	XLON	592159099987942000
108	2112	16:28:01	XLON	606232881023916000
208	2112	16:28:02	XLON	592159099987944000
208	2112	16:28:04	CHIX	606232881023920000
208	2112	16:28:05	XLON	592159099987946000
8	2112	16:29:51	TRQX	592159099988091000
78	2112	16:29:51	TRQX	592159099988091000
428	2112	16:29:51	CHIX	592159099988091000
43	2112	16:29:51	BATE	606232881024062000
118	2112	16:29:51	CHIX	592159099988091000
75	2112	16:29:51	BATE	606232881024062000
296	2112	16:29:51	CHIX	592159099988091000
132	2112	16:29:51	CHIX	592159099988092000
118	2112	16:29:51	BATE	606232881024062000
118	2112	16:29:51	TRQX	606232881024062000
118	2112	16:29:51	BATE	606232881024062000
236	2112	16:29:51	CHIX	592159099988092000
145	2112	16:29:51	TRQX	606232881024062000
13	2112	16:29:51	CHIX	592159099988092000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFRTTIEIIR

Related Shares:

FTSE 100 Latest

Value10,901.09

Change0.00