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

21st May 2024 17:54

RNS Number : 3610P

Associated British Foods PLC

21 May 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 21 May 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	21 May 2024
Number of shares repurchased:	75,000
Average price paid per share:	GBp 2,717.3368
Highest price paid per share:	GBp 2,727.0000
Lowest price paid per share:	GBp 2,709.0000

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: 21 May 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	12,441	2,727.00	2,710.00	2,717.17
CBOE BXE	14,417	2,726.00	2,710.00	2,717.49
CBOE CXE	17,884	2,727.00	2,710.00	2,717.78
London Stock Exchange	24,674	2,727.00	2,710.00	2,717.46
Turquoise	5,584	2,724.00	2,709.00	2,715.37

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
228	2720	08:01:56	XLON	592132586464044000
102	2724	08:05:52	CHIX	606206336902987000
106	2725	08:07:03	XLON	592132586464154000
197	2727	08:11:15	AQXE	592132586464261000
9	2727	08:11:15	AQXE	592132586464261000
103	2727	08:11:15	AQXE	606206336903116000
65	2727	08:11:21	AQXE	592132586464263000
141	2727	08:11:21	AQXE	606206336903118000
207	2727	08:11:24	AQXE	606206336903119000
31	2727	08:11:24	AQXE	606206336903119000
270	2725	08:11:36	XLON	592132586464268000
26	2725	08:11:36	CHIX	592132586464268000
119	2727	08:11:36	AQXE	606206336903123000
202	2725	08:11:36	CHIX	606206336903123000
77	2725	08:11:36	CHIX	592132586464268000
297	2724	08:11:36	XLON	606206336903123000
170	2725	08:11:36	XLON	606206336903123000
32	2725	08:11:36	XLON	606206336903123000
115	2725	08:11:36	BATE	592132586464268000
101	2725	08:11:36	XLON	606206336903123000
164	2725	08:11:36	CHIX	592132586464268000
177	2724	08:13:54	CHIX	606206336903166000
144	2724	08:15:52	BATE	592132586464355000
49	2724	08:15:52	CHIX	606206336903207000
115	2724	08:17:04	BATE	592132586464386000
101	2724	08:17:04	CHIX	592132586464386000
46	2724	08:17:04	CHIX	606206336903237000
101	2724	08:17:04	TRQX	606206336903237000
115	2724	08:17:04	XLON	606206336903237000
184	2724	08:17:05	CHIX	606206336903237000
11	2724	08:17:05	CHIX	606206336903237000
117	2724	08:26:01	BATE	606206336903434000
110	2726	08:29:04	XLON	592132586464654000
40	2726	08:29:04	XLON	592132586464654000
63	2726	08:29:04	XLON	606206336903496000
150	2724	08:31:15	CHIX	592132586464702000
114	2724	08:31:15	AQXE	606206336903543000
38	2724	08:31:15	BATE	606206336903543000
101	2724	08:31:15	TRQX	606206336903543000
116	2726	08:35:26	BATE	592132586464798000
116	2725	08:35:26	BATE	592132586464798000
89	2725	08:35:26	CHIX	606206336903636000
48	2725	08:35:26	CHIX	606206336903636000
132	2726	08:41:31	CHIX	606206336903750000
111	2725	08:41:43	CHIX	606206336903753000
67	2726	08:42:03	AQXE	606206336903763000
48	2726	08:42:03	AQXE	606206336903763000
44	2727	08:45:01	XLON	592132586464991000
42	2727	08:45:01	CHIX	606206336903823000
86	2727	08:45:01	CHIX	606206336903823000
36	2727	08:45:05	XLON	606206336903825000
111	2727	08:46:11	XLON	592132586465014000
101	2726	08:46:40	BATE	592132586465023000
299	2726	08:46:40	CHIX	606206336903855000
44	2725	08:46:40	XLON	592132586465023000
182	2725	08:46:40	XLON	592132586465023000
8	2724	08:46:40	BATE	606206336903855000
116	2724	08:46:40	CHIX	592132586465023000
68	2724	08:46:40	BATE	606206336903855000
111	2724	08:46:40	BATE	606206336903855000
115	2723	08:51:10	AQXE	592132586465127000
78	2723	08:51:10	BATE	592132586465127000
101	2723	08:51:10	AQXE	592132586465127000
37	2723	08:51:10	BATE	592132586465127000
117	2723	08:51:10	BATE	592132586465127000
115	2723	08:51:10	CHIX	606206336903956000
7	2723	08:51:10	BATE	606206336903956000
102	2723	08:51:10	BATE	606206336903956000
117	2723	08:51:10	TRQX	592132586465127000
117	2723	08:51:10	XLON	606206336903956000
162	2723	08:51:10	XLON	606206336903956000
117	2723	08:51:10	XLON	606206336903956000
101	2722	08:52:47	TRQX	592132586465156000
101	2722	08:52:47	BATE	592132586465156000
25	2722	08:52:47	CHIX	592132586465156000
76	2722	08:52:47	CHIX	592132586465156000
125	2722	08:52:47	AQXE	606206336903984000
124	2722	08:52:47	CHIX	606206336903984000
78	2722	08:52:47	BATE	606206336903984000
72	2722	08:52:47	BATE	606206336903984000
61	2720	09:00:02	CHIX	606206336904143000
2	2721	09:03:01	TRQX	592132586465397000
24	2721	09:03:01	AQXE	592132586465397000
61	2721	09:03:01	XLON	606206336904218000
22	2721	09:03:01	BATE	606206336904218000
101	2720	09:08:42	AQXE	592132586465533000
121	2720	09:08:42	AQXE	592132586465533000
76	2720	09:08:42	TRQX	606206336904352000
53	2720	09:08:42	TRQX	606206336904352000
56	2720	09:08:42	CHIX	606206336904352000
49	2720	09:08:42	BATE	606206336904352000
239	2720	09:08:42	CHIX	606206336904352000
75	2720	09:08:42	BATE	606206336904352000
22	2720	09:08:42	CHIX	606206336904352000
131	2720	09:08:42	BATE	606206336904352000
249	2719	09:10:20	CHIX	592132586465565000
95	2719	09:10:20	AQXE	606206336904383000
129	2719	09:10:20	CHIX	606206336904383000
117	2719	09:10:20	BATE	592132586465565000
101	2719	09:10:20	TRQX	606206336904383000
101	2719	09:10:20	BATE	606206336904383000
70	2719	09:13:11	CHIX	592132586465635000
48	2724	09:27:39	CHIX	606206336904765000
63	2724	09:27:39	CHIX	606206336904765000
19	2723	09:28:31	BATE	592132586465974000
145	2723	09:28:31	BATE	592132586465974000
101	2722	09:29:24	CHIX	592132586465996000
111	2722	09:29:24	BATE	592132586465996000
101	2722	09:29:24	CHIX	592132586465996000
101	2722	09:29:24	AQXE	592132586465996000
118	2722	09:29:24	TRQX	606206336904804000
101	2722	09:29:24	BATE	606206336904804000
236	2722	09:29:24	AQXE	606206336904804000
245	2722	09:29:24	CHIX	606206336904804000
197	2722	09:29:24	XLON	606206336904804000
111	2721	09:29:25	BATE	592132586465997000
164	2721	09:29:25	XLON	592132586465997000
110	2721	09:29:25	XLON	606206336904804000
111	2721	09:29:25	XLON	606206336904804000
1	2721	09:29:25	XLON	606206336904804000
111	2721	09:40:10	BATE	606206336905033000
89	2720	09:42:46	BATE	606206336905091000
64	2720	09:42:46	BATE	606206336905091000
26	2722	09:54:32	TRQX	606206336905337000
81	2722	09:54:32	TRQX	606206336905337000
101	2722	09:58:28	CHIX	592132586466637000
15	2722	09:58:28	XLON	606206336905426000
86	2722	09:58:28	XLON	606206336905426000
101	2722	10:00:30	XLON	606206336905471000
101	2722	10:00:30	CHIX	592132586466683000
74	2723	10:03:23	XLON	592132586466754000
63	2723	10:03:24	XLON	592132586466754000
101	2724	10:04:01	XLON	606206336905557000
92	2724	10:04:01	CHIX	592132586466772000
33	2724	10:04:01	CHIX	592132586466772000
36	2724	10:05:04	BATE	606206336905579000
101	2724	10:05:04	BATE	592132586466795000
105	2724	10:05:04	AQXE	606206336905579000
161	2724	10:08:04	BATE	606206336905641000
100	2724	10:09:05	XLON	592132586466881000
79	2724	10:09:05	XLON	592132586466881000
101	2724	10:13:05	XLON	592132586466975000
124	2724	10:13:05	CHIX	606206336905752000
13	2723	10:15:20	XLON	592132586467024000
97	2723	10:15:20	XLON	592132586467024000
200	2723	10:15:20	CHIX	592132586467024000
100	2723	10:15:25	AQXE	592132586467026000
11	2723	10:16:00	XLON	592132586467037000
94	2723	10:17:14	XLON	592132586467065000
92	2723	10:17:14	XLON	592132586467065000
2	2723	10:17:41	AQXE	592132586467076000
181	2723	10:18:04	CHIX	592132586467084000
29	2723	10:20:14	XLON	592132586467136000
72	2723	10:20:14	CHIX	606206336905907000
33	2723	10:24:04	XLON	592132586467227000
51	2723	10:24:04	BATE	592132586467227000
78	2723	10:24:04	CHIX	606206336905995000
29	2723	10:24:04	CHIX	606206336905995000
39	2723	10:24:04	XLON	606206336905995000
320	2722	10:24:04	CHIX	592132586467227000
181	2722	10:24:04	BATE	592132586467227000
101	2722	10:24:04	AQXE	606206336905995000
130	2722	10:24:04	BATE	606206336905995000
188	2722	10:24:04	CHIX	606206336905995000
152	2721	10:27:49	CHIX	592132586467316000
293	2721	10:27:49	XLON	606206336906080000
104	2721	10:27:49	TRQX	606206336906080000
101	2721	10:34:03	BATE	592132586467465000
304	2721	10:34:03	XLON	592132586467465000
101	2721	10:34:03	AQXE	592132586467465000
82	2721	10:43:03	AQXE	592132586467667000
20	2721	10:43:03	AQXE	592132586467667000
122	2721	10:45:05	CHIX	606206336906460000
62	2723	10:50:46	BATE	592132586467833000
17	2723	10:51:01	BATE	592132586467838000
106	2723	10:51:01	BATE	592132586467838000
15	2723	10:51:01	BATE	592132586467838000
75	2723	10:51:01	BATE	592132586467838000
7	2723	10:52:03	BATE	592132586467861000
226	2723	10:52:03	BATE	606206336906608000
47	2722	10:54:01	AQXE	592132586467903000
100	2722	10:54:01	AQXE	592132586467903000
67	2722	10:54:01	AQXE	592132586467903000
102	2722	10:57:03	AQXE	592132586467978000
65	2722	10:57:03	AQXE	592132586467978000
1	2722	10:57:03	AQXE	592132586467978000
15	2722	10:57:03	AQXE	592132586467978000
28	2722	10:57:03	AQXE	592132586467978000
78	2722	10:57:03	AQXE	592132586467978000
101	2722	11:04:07	XLON	592132586468160000
58	2722	11:04:07	XLON	592132586468160000
128	2723	11:07:30	BATE	592132586468231000
145	2723	11:07:30	BATE	606206336906967000
71	2723	11:07:30	CHIX	606206336906967000
67	2723	11:07:31	AQXE	606206336906968000
38	2723	11:07:31	AQXE	606206336906968000
101	2723	11:12:38	CHIX	592132586468346000
111	2723	11:12:38	XLON	592132586468346000
101	2723	11:12:38	BATE	592132586468346000
141	2723	11:12:38	XLON	592132586468346000
185	2723	11:12:38	AQXE	606206336907078000
169	2723	11:12:38	XLON	606206336907078000
101	2723	11:12:38	TRQX	606206336907078000
160	2723	11:12:38	XLON	592132586468346000
47	2723	11:12:38	XLON	592132586468346000
84	2723	11:12:38	XLON	592132586468346000
101	2723	11:12:38	CHIX	606206336907078000
47	2723	11:12:38	XLON	592132586468346000
390	2723	11:12:38	XLON	592132586468346000
19	2722	11:13:55	XLON	592132586468372000
183	2722	11:13:55	XLON	592132586468372000
105	2722	11:13:55	XLON	592132586468372000
255	2722	11:13:55	BATE	606206336907102000
88	2722	11:15:14	XLON	606206336907126000
20	2722	11:16:08	XLON	606206336907142000
188	2722	11:16:26	XLON	606206336907148000
101	2722	11:16:26	CHIX	592132586468420000
111	2722	11:16:26	AQXE	592132586468420000
43	2722	11:16:26	XLON	606206336907148000
101	2721	11:16:32	BATE	592132586468421000
72	2721	11:16:32	AQXE	606206336907150000
140	2721	11:16:32	AQXE	606206336907150000
115	2720	11:38:29	CHIX	592132586468945000
127	2720	11:40:52	XLON	606206336907716000
101	2719	11:42:05	TRQX	592132586469040000
206	2719	11:42:05	XLON	606206336907748000
81	2721	11:47:04	XLON	592132586469165000
25	2721	11:47:04	XLON	592132586469165000
98	2721	11:49:35	CHIX	606206336907928000
122	2721	11:49:35	CHIX	606206336907928000
101	2721	11:52:34	XLON	606206336907993000
103	2721	11:52:34	CHIX	592132586469295000
101	2720	11:55:26	BATE	592132586469357000
187	2720	11:55:26	XLON	606206336908053000
101	2720	11:55:26	AQXE	606206336908053000
112	2720	11:55:27	CHIX	592132586469358000
149	2720	11:55:27	XLON	592132586469358000
119	2721	11:57:32	XLON	592132586469411000
101	2720	12:00:16	XLON	592132586469472000
4	2720	12:00:16	AQXE	606206336908165000
151	2720	12:03:04	XLON	606206336908230000
53	2720	12:03:04	XLON	606206336908230000
20	2720	12:03:04	AQXE	592132586469541000
1	2719	12:03:37	AQXE	592132586469554000
162	2720	12:04:03	XLON	592132586469567000
111	2719	12:04:53	XLON	592132586469586000
100	2719	12:04:53	AQXE	592132586469586000
106	2719	12:04:53	TRQX	606206336908273000
111	2719	12:04:53	BATE	606206336908273000
140	2719	12:04:53	CHIX	606206336908273000
199	2719	12:04:53	BATE	606206336908273000
291	2718	12:04:53	AQXE	592132586469586000
54	2718	12:04:54	AQXE	592132586469586000
115	2718	12:04:54	BATE	592132586469586000
140	2718	12:04:54	BATE	592132586469586000
71	2718	12:04:54	BATE	592132586469586000
168	2718	12:04:54	TRQX	592132586469586000
101	2718	12:04:54	CHIX	606206336908273000
101	2718	12:04:54	CHIX	606206336908273000
82	2718	12:04:54	AQXE	592132586469586000
20	2712	12:08:33	TRQX	592132586469667000
81	2712	12:08:33	TRQX	592132586469667000
101	2712	12:08:33	BATE	592132586469667000
101	2712	12:08:33	AQXE	606206336908351000
99	2712	12:08:33	CHIX	606206336908351000
58	2712	12:08:33	CHIX	606206336908351000
24	2712	12:08:33	AQXE	592132586469667000
164	2712	12:08:33	XLON	606206336908351000
101	2713	12:32:04	XLON	592132586470200000
9	2713	12:32:04	BATE	592132586470200000
73	2713	12:32:04	CHIX	606206336908862000
65	2715	12:34:32	CHIX	592132586470257000
70	2715	12:34:32	CHIX	592132586470257000
78	2715	12:35:04	CHIX	592132586470269000
12	2715	12:35:04	CHIX	592132586470269000
32	2715	12:35:04	CHIX	592132586470269000
119	2715	12:36:40	XLON	592132586470301000
125	2715	12:37:54	XLON	592132586470327000
100	2715	12:42:03	XLON	606206336909082000
53	2715	12:42:03	XLON	606206336909082000
39	2715	12:42:03	BATE	592132586470429000
28	2715	12:43:05	XLON	606206336909103000
83	2715	12:43:05	XLON	606206336909103000
101	2715	12:43:05	CHIX	592132586470451000
56	2715	12:44:21	XLON	606206336909129000
48	2715	12:44:21	XLON	606206336909129000
10	2715	12:44:21	XLON	606206336909129000
101	2714	12:47:09	CHIX	592132586470639000
9	2714	12:47:09	BATE	606206336909287000
92	2714	12:47:09	BATE	606206336909287000
153	2714	12:47:09	TRQX	606206336909287000
68	2714	12:47:09	AQXE	592132586470639000
184	2713	12:49:01	AQXE	592132586470707000
120	2712	12:49:01	BATE	592132586470707000
101	2713	12:49:01	AQXE	606206336909352000
220	2713	12:49:01	BATE	606206336909352000
115	2713	12:49:01	BATE	606206336909352000
120	2711	12:49:01	AQXE	606206336909352000
85	2711	12:49:01	BATE	606206336909352000
101	2713	12:49:01	TRQX	592132586470707000
120	2711	12:49:01	BATE	592132586470707000
108	2713	12:49:01	TRQX	606206336909352000
189	2713	12:49:01	XLON	606206336909352000
35	2711	12:49:01	BATE	606206336909352000
106	2711	12:49:01	CHIX	606206336909352000
14	2711	12:49:01	CHIX	606206336909352000
120	2711	12:49:02	TRQX	592132586470708000
120	2711	12:49:02	TRQX	592132586470708000
119	2712	13:06:51	TRQX	592132586471212000
101	2712	13:06:51	BATE	592132586471212000
252	2712	13:06:51	CHIX	592132586471212000
164	2712	13:06:51	XLON	606206336909839000
101	2712	13:06:51	BATE	606206336909839000
241	2712	13:06:51	XLON	606206336909839000
56	2712	13:06:51	XLON	606206336909839000
153	2715	13:20:44	CHIX	592132586471585000
7	2716	13:25:12	XLON	592132586471699000
112	2716	13:25:12	XLON	592132586471699000
100	2716	13:25:56	AQXE	592132586471724000
1	2716	13:25:56	AQXE	592132586471724000
10	2716	13:25:56	XLON	606206336910331000
30	2716	13:26:00	XLON	592132586471725000
112	2716	13:26:00	XLON	592132586471725000
2	2716	13:26:00	XLON	592132586471725000
28	2716	13:26:50	XLON	592132586471748000
93	2716	13:26:50	XLON	592132586471748000
21	2716	13:27:20	BATE	592132586471765000
80	2716	13:27:20	BATE	592132586471765000
112	2716	13:27:20	XLON	606206336910372000
3	2716	13:27:20	XLON	606206336910372000
24	2715	13:30:20	TRQX	606206336910458000
77	2715	13:30:20	TRQX	606206336910458000
42	2715	13:30:24	CHIX	592132586471856000
100	2716	13:31:04	AQXE	592132586471877000
77	2716	13:31:04	AQXE	592132586471877000
100	2716	13:31:04	AQXE	592132586471877000
12	2716	13:31:04	BATE	606206336910480000
35	2716	13:32:03	XLON	606206336910511000
21	2716	13:32:03	CHIX	592132586471909000
113	2716	13:32:03	CHIX	592132586471909000
36	2716	13:32:03	XLON	592132586471909000
15	2716	13:32:03	XLON	592132586471909000
26	2716	13:32:03	XLON	592132586471909000
67	2715	13:32:07	CHIX	592132586471911000
106	2715	13:32:07	CHIX	606206336910513000
79	2715	13:32:07	BATE	592132586471911000
27	2715	13:32:07	BATE	592132586471911000
119	2715	13:35:15	CHIX	606206336910612000
117	2715	13:37:59	XLON	592132586472092000
39	2715	13:37:59	AQXE	606206336910689000
14	2715	13:37:59	AQXE	606206336910689000
66	2715	13:37:59	AQXE	606206336910689000
172	2715	13:37:59	CHIX	592132586472092000
101	2715	13:37:59	BATE	592132586472092000
108	2717	13:42:30	BATE	592132586472222000
17	2717	13:42:30	CHIX	592132586472222000
101	2717	13:42:30	BATE	606206336910816000
91	2717	13:42:30	CHIX	592132586472222000
8	2717	13:42:30	CHIX	592132586472222000
60	2719	13:44:22	XLON	606206336910865000
35	2719	13:44:22	XLON	606206336910865000
120	2719	13:44:22	XLON	606206336910865000
1	2719	13:44:22	XLON	606206336910865000
145	2719	13:44:22	XLON	606206336910865000
101	2719	13:48:15	CHIX	606206336910968000
228	2719	13:48:15	CHIX	606206336910968000
142	2719	13:48:15	CHIX	606206336910968000
352	2719	13:48:15	XLON	592132586472380000
7	2719	13:48:15	BATE	592132586472380000
65	2719	13:48:46	XLON	606206336910990000
7	2719	13:48:46	XLON	606206336910990000
37	2719	13:48:46	CHIX	592132586472403000
6	2719	13:49:20	XLON	592132586472420000
106	2719	13:52:40	BATE	606206336911089000
111	2719	13:52:40	CHIX	606206336911089000
101	2719	13:53:15	XLON	592132586472520000
13	2719	13:54:20	XLON	606206336911128000
101	2719	13:54:52	AQXE	592132586472560000
88	2719	13:54:52	XLON	606206336911142000
117	2719	13:54:52	CHIX	592132586472560000
5	2719	13:54:52	XLON	606206336911142000
88	2719	13:56:01	XLON	592132586472590000
33	2719	13:56:01	CHIX	592132586472590000
68	2719	13:56:01	CHIX	592132586472590000
5	2719	13:56:01	BATE	606206336911171000
11	2719	13:56:01	AQXE	606206336911171000
36	2719	13:57:02	XLON	606206336911209000
202	2718	13:57:43	BATE	592132586472651000
188	2718	13:57:43	CHIX	606206336911230000
243	2718	13:57:43	XLON	592132586472651000
101	2718	13:57:43	AQXE	606206336911230000
38	2718	13:57:43	XLON	592132586472651000
179	2717	13:57:43	CHIX	592132586472651000
202	2717	13:57:43	XLON	592132586472651000
129	2717	13:57:43	CHIX	606206336911230000
154	2717	13:57:43	XLON	592132586472651000
101	2717	13:57:43	BATE	606206336911230000
115	2717	13:57:43	XLON	606206336911230000
215	2718	14:00:02	CHIX	606206336911301000
116	2717	14:00:02	BATE	606206336911301000
202	2717	14:00:02	AQXE	592132586472725000
121	2717	14:00:02	CHIX	592132586472725000
196	2717	14:00:05	XLON	606206336911310000
180	2716	14:00:05	CHIX	592132586472738000
214	2719	14:14:46	XLON	592132586473211000
214	2720	14:18:11	XLON	606206336911866000
141	2720	14:18:12	XLON	606206336911867000
101	2720	14:18:59	XLON	592132586473338000
18	2720	14:18:59	AQXE	606206336911894000
120	2720	14:19:46	XLON	592132586473359000
220	2720	14:21:13	XLON	606206336911951000
117	2720	14:21:58	XLON	606206336911972000
17	2719	14:22:02	CHIX	592132586473421000
96	2719	14:22:02	CHIX	592132586473421000
101	2719	14:22:02	AQXE	606206336911974000
5	2720	14:22:03	BATE	606206336911975000
6	2720	14:22:03	BATE	606206336911975000
18	2720	14:22:03	BATE	606206336911975000
88	2720	14:22:03	BATE	606206336911975000
11	2720	14:23:19	BATE	592132586473461000
24	2720	14:23:19	BATE	592132586473461000
81	2720	14:23:19	BATE	592132586473461000
13	2720	14:24:03	BATE	606206336912031000
99	2720	14:24:03	BATE	606206336912031000
6	2720	14:24:03	BATE	606206336912031000
48	2720	14:25:04	BATE	606206336912060000
15	2720	14:25:04	BATE	606206336912060000
4	2720	14:25:04	BATE	606206336912060000
70	2720	14:25:04	BATE	606206336912060000
95	2720	14:25:44	BATE	592132586473532000
22	2720	14:25:44	BATE	592132586473532000
145	2718	14:26:17	BATE	592132586473550000
101	2718	14:26:17	AQXE	592132586473550000
43	2718	14:26:17	BATE	592132586473550000
101	2718	14:26:17	AQXE	592132586473550000
14	2718	14:26:17	BATE	592132586473550000
66	2718	14:26:17	AQXE	592132586473550000
31	2718	14:26:17	BATE	592132586473550000
53	2718	14:26:17	AQXE	592132586473550000
102	2718	14:26:17	BATE	592132586473550000
168	2718	14:26:17	CHIX	606206336912099000
113	2718	14:26:17	CHIX	606206336912099000
22	2718	14:26:17	TRQX	606206336912099000
20	2718	14:26:17	CHIX	606206336912099000
51	2718	14:26:17	CHIX	606206336912099000
8	2718	14:26:17	TRQX	606206336912099000
42	2718	14:26:17	CHIX	606206336912099000
71	2718	14:26:17	TRQX	606206336912099000
48	2718	14:26:17	TRQX	606206336912099000
108	2718	14:26:17	BATE	606206336912099000
13	2718	14:26:17	CHIX	592132586473550000
116	2718	14:29:51	XLON	592132586473674000
157	2717	14:30:39	AQXE	592132586473709000
86	2717	14:30:39	AQXE	592132586473709000
15	2717	14:30:39	AQXE	592132586473709000
109	2717	14:30:39	CHIX	592132586473709000
101	2717	14:30:39	BATE	592132586473709000
116	2717	14:30:39	CHIX	592132586473709000
113	2717	14:30:39	CHIX	606206336912253000
97	2717	14:30:39	BATE	606206336912253000
113	2717	14:30:39	TRQX	606206336912253000
117	2717	14:30:39	BATE	606206336912253000
253	2716	14:30:40	BATE	606206336912253000
114	2716	14:30:40	AQXE	606206336912253000
5	2716	14:30:40	BATE	606206336912253000
114	2716	14:30:40	TRQX	606206336912253000
115	2716	14:30:40	CHIX	606206336912253000
111	2712	14:40:47	BATE	592132586474094000
89	2712	14:40:47	AQXE	606206336912628000
22	2712	14:40:47	AQXE	606206336912628000
109	2712	14:41:45	AQXE	592132586474124000
157	2712	14:42:22	XLON	592132586474147000
114	2712	14:42:49	AQXE	606206336912692000
101	2712	14:43:41	XLON	592132586474189000
17	2712	14:43:41	AQXE	606206336912720000
95	2712	14:43:41	AQXE	606206336912720000
140	2712	14:44:03	AQXE	606206336912730000
10	2712	14:44:31	XLON	592132586474214000
6	2712	14:44:31	AQXE	606206336912744000
95	2712	14:44:31	AQXE	606206336912744000
158	2713	14:49:35	XLON	592132586474397000
6	2713	14:49:35	XLON	592132586474397000
110	2713	14:49:35	XLON	606206336912922000
48	2713	14:49:35	XLON	592132586474397000
104	2713	14:49:35	XLON	592132586474397000
56	2713	14:49:35	XLON	606206336912922000
101	2712	14:50:22	AQXE	592132586474426000
101	2712	14:50:22	AQXE	592132586474426000
119	2712	14:50:22	TRQX	592132586474426000
14	2712	14:50:22	AQXE	592132586474426000
219	2712	14:50:22	XLON	592132586474426000
87	2712	14:50:22	AQXE	592132586474426000
101	2712	14:50:22	XLON	592132586474426000
101	2712	14:50:22	BATE	606206336912951000
58	2712	14:50:22	BATE	606206336912951000
39	2712	14:50:22	BATE	606206336912951000
22	2712	14:50:22	BATE	606206336912951000
101	2712	14:50:22	TRQX	606206336912951000
200	2712	14:50:22	CHIX	606206336912951000
146	2712	14:50:22	AQXE	606206336912951000
91	2712	14:50:22	AQXE	606206336912951000
41	2712	14:50:22	AQXE	606206336912951000
150	2712	14:50:22	XLON	592132586474426000
75	2712	14:50:22	XLON	592132586474426000
101	2712	14:50:22	CHIX	592132586474426000
137	2712	14:50:22	AQXE	606206336912951000
3	2713	14:50:28	CHIX	606206336912954000
101	2713	14:50:28	XLON	592132586474430000
70	2713	14:50:28	CHIX	606206336912954000
49	2713	14:50:28	CHIX	606206336912954000
111	2713	14:57:01	XLON	606206336913191000
81	2713	14:57:15	XLON	606206336913202000
36	2713	14:57:19	XLON	606206336913204000
105	2713	14:58:21	XLON	592132586474723000
3	2712	14:58:22	XLON	606206336913240000
101	2712	14:58:30	CHIX	592132586474728000
101	2712	14:58:30	CHIX	592132586474728000
142	2712	14:58:30	CHIX	592132586474728000
101	2712	14:58:30	AQXE	606206336913245000
101	2712	14:58:30	TRQX	606206336913245000
176	2712	14:58:30	XLON	606206336913245000
122	2712	14:58:30	BATE	606206336913245000
101	2712	14:58:30	BATE	606206336913245000
55	2712	14:58:30	XLON	592132586474728000
130	2712	14:58:30	CHIX	592132586474728000
8	2712	14:58:31	AQXE	606206336913245000
101	2712	14:58:31	AQXE	592132586474728000
111	2711	14:58:31	TRQX	592132586474728000
37	2711	14:58:31	TRQX	592132586474728000
67	2711	14:58:31	TRQX	592132586474728000
111	2711	14:58:31	AQXE	606206336913245000
111	2711	14:58:31	BATE	606206336913245000
111	2711	14:58:31	BATE	606206336913245000
146	2711	14:58:31	BATE	606206336913245000
111	2711	14:58:31	BATE	606206336913245000
69	2714	15:08:58	XLON	592132586475143000
48	2714	15:08:58	XLON	592132586475143000
11	2714	15:10:02	XLON	592132586475184000
90	2714	15:10:02	XLON	592132586475184000
107	2714	15:10:02	AQXE	606206336913689000
8	2714	15:10:02	AQXE	606206336913689000
12	2714	15:10:05	XLON	606206336913691000
101	2714	15:10:05	AQXE	592132586475186000
37	2714	15:10:47	AQXE	592132586475212000
64	2714	15:10:47	AQXE	592132586475212000
12	2714	15:10:47	XLON	606206336913716000
85	2714	15:12:02	XLON	592132586475254000
16	2714	15:12:02	XLON	592132586475254000
7	2714	15:12:02	AQXE	606206336913757000
101	2713	15:13:05	CHIX	592132586475294000
153	2713	15:13:05	TRQX	606206336913796000
101	2713	15:13:05	BATE	606206336913796000
117	2713	15:13:05	BATE	606206336913796000
60	2713	15:13:05	AQXE	606206336913796000
48	2713	15:13:05	AQXE	606206336913796000
63	2713	15:13:05	TRQX	606206336913796000
188	2718	15:18:13	BATE	592132586475481000
116	2718	15:18:13	CHIX	606206336913978000
101	2718	15:25:02	AQXE	592132586475718000
101	2718	15:25:02	AQXE	592132586475718000
101	2718	15:25:02	CHIX	592132586475718000
202	2718	15:25:02	XLON	592132586475718000
101	2718	15:25:02	CHIX	592132586475718000
101	2718	15:25:02	CHIX	592132586475718000
101	2718	15:25:02	XLON	592132586475718000
102	2718	15:25:02	XLON	592132586475718000
202	2718	15:25:02	BATE	606206336914208000
101	2718	15:25:02	AQXE	606206336914208000
101	2718	15:25:02	TRQX	606206336914208000
172	2718	15:25:02	CHIX	606206336914208000
101	2718	15:25:02	BATE	606206336914208000
101	2718	15:25:02	TRQX	606206336914208000
115	2718	15:25:02	BATE	606206336914208000
101	2718	15:25:02	XLON	606206336914208000
63	2718	15:25:02	TRQX	592132586475718000
109	2718	15:25:02	AQXE	606206336914208000
66	2718	15:25:02	BATE	606206336914208000
107	2718	15:25:02	AQXE	606206336914208000
303	2718	15:25:02	XLON	592132586475718000
69	2718	15:25:02	AQXE	606206336914208000
408	2718	15:25:02	XLON	606206336914208000
236	2718	15:25:02	XLON	606206336914208000
120	2717	15:34:35	XLON	592132586476051000
117	2717	15:35:01	XLON	592132586476065000
115	2717	15:35:31	XLON	592132586476082000
47	2717	15:36:26	XLON	592132586476115000
7	2717	15:36:26	CHIX	606206336914593000
52	2717	15:36:26	CHIX	606206336914593000
100	2717	15:37:23	AQXE	592132586476146000
13	2717	15:37:23	AQXE	592132586476146000
101	2717	15:37:23	XLON	606206336914623000
107	2717	15:38:03	AQXE	592132586476168000
29	2717	15:38:03	XLON	606206336914644000
5	2717	15:38:03	BATE	606206336914644000
6	2717	15:38:52	BATE	592132586476195000
106	2717	15:38:52	AQXE	606206336914670000
16	2717	15:38:52	XLON	606206336914670000
60	2717	15:38:52	XLON	606206336914670000
14	2717	15:38:52	CHIX	592132586476195000
5	2717	15:38:52	CHIX	592132586476195000
163	2717	15:40:01	XLON	592132586476232000
24	2717	15:40:04	TRQX	606206336914707000
3	2717	15:40:04	CHIX	606206336914707000
86	2717	15:40:04	AQXE	592132586476233000
3	2717	15:40:04	XLON	606206336914707000
22	2717	15:41:11	BATE	592132586476275000
89	2717	15:41:11	BATE	592132586476275000
121	2716	15:42:30	TRQX	592132586476326000
15	2716	15:42:30	XLON	592132586476326000
105	2716	15:42:30	XLON	592132586476326000
315	2716	15:42:30	XLON	592132586476326000
202	2716	15:42:30	CHIX	592132586476326000
24	2716	15:42:30	CHIX	592132586476326000
97	2716	15:42:30	CHIX	592132586476326000
21	2716	15:42:30	AQXE	606206336914796000
41	2716	15:42:30	AQXE	606206336914796000
79	2716	15:42:30	AQXE	606206336914796000
120	2716	15:42:30	AQXE	606206336914796000
25	2716	15:42:30	BATE	606206336914796000
96	2716	15:42:30	BATE	606206336914796000
144	2716	15:42:30	BATE	606206336914796000
146	2716	15:42:30	CHIX	606206336914796000
24	2715	15:45:02	BATE	592132586476414000
77	2715	15:45:02	BATE	592132586476414000
54	2715	15:45:02	BATE	592132586476414000
53	2715	15:45:02	BATE	592132586476414000
25	2715	15:45:02	AQXE	606206336914881000
76	2715	15:45:02	AQXE	606206336914881000
175	2715	15:45:02	CHIX	606206336914881000
105	2715	15:45:02	CHIX	606206336914881000
101	2715	15:45:02	TRQX	592132586476414000
173	2715	15:45:02	XLON	592132586476414000
70	2715	15:45:02	TRQX	592132586476414000
122	2715	15:45:02	TRQX	592132586476414000
3	2715	15:45:02	XLON	606206336914881000
126	2715	15:45:02	XLON	606206336914881000
42	2715	15:45:02	XLON	606206336914881000
11	2715	15:45:02	XLON	606206336914881000
122	2714	15:49:20	BATE	592132586476577000
101	2714	15:49:20	AQXE	592132586476577000
101	2714	15:49:20	TRQX	592132586476577000
123	2714	15:49:20	CHIX	592132586476577000
108	2713	15:49:20	XLON	592132586476577000
107	2714	15:49:20	AQXE	592132586476577000
101	2714	15:49:20	CHIX	592132586476577000
157	2713	15:49:20	CHIX	592132586476577000
101	2714	15:49:20	AQXE	606206336915038000
133	2714	15:49:20	BATE	606206336915038000
101	2713	15:49:20	TRQX	606206336915038000
101	2713	15:49:20	BATE	606206336915038000
101	2713	15:49:20	BATE	606206336915038000
108	2714	15:49:20	TRQX	606206336915038000
101	2714	15:49:20	CHIX	606206336915038000
158	2714	15:49:20	XLON	606206336915038000
99	2713	15:49:20	XLON	592132586476578000
59	2713	15:49:20	XLON	592132586476578000
31	2713	15:49:20	AQXE	606206336915038000
167	2713	15:55:33	CHIX	592132586476799000
10	2713	15:55:33	BATE	606206336915253000
91	2713	15:55:33	BATE	606206336915253000
87	2713	15:55:33	XLON	592132586476799000
117	2713	15:56:02	XLON	606206336915273000
101	2715	15:58:45	CHIX	592132586476913000
101	2715	15:58:45	TRQX	606206336915363000
102	2715	15:58:45	XLON	606206336915363000
106	2715	15:58:45	XLON	606206336915363000
250	2715	15:58:45	XLON	606206336915363000
17	2715	15:58:45	XLON	606206336915363000
350	2714	15:58:50	XLON	606206336915366000
101	2714	15:58:50	BATE	592132586476915000
101	2714	15:58:50	CHIX	592132586476915000
255	2714	15:58:50	XLON	606206336915366000
191	2714	15:58:50	CHIX	592132586476915000
101	2714	15:58:50	XLON	606206336915366000
101	2713	15:58:50	BATE	592132586476916000
135	2713	15:58:50	AQXE	606206336915366000
101	2714	16:02:55	AQXE	592132586477077000
49	2714	16:02:55	BATE	592132586477077000
52	2714	16:02:55	BATE	592132586477077000
164	2714	16:02:55	CHIX	606206336915523000
26	2713	16:04:46	CHIX	592132586477150000
119	2713	16:05:05	XLON	592132586477163000
119	2713	16:05:05	XLON	592132586477163000
121	2713	16:05:05	AQXE	606206336915606000
157	2713	16:05:05	CHIX	592132586477163000
101	2713	16:05:05	TRQX	592132586477163000
58	2712	16:06:02	CHIX	592132586477203000
137	2712	16:06:02	CHIX	592132586477203000
101	2712	16:06:02	BATE	606206336915644000
5	2712	16:08:08	XLON	606206336915724000
117	2712	16:08:08	CHIX	592132586477284000
113	2712	16:08:08	CHIX	606206336915724000
79	2712	16:08:08	AQXE	592132586477284000
101	2712	16:08:08	BATE	592132586477284000
101	2712	16:08:08	BATE	592132586477284000
22	2712	16:08:08	AQXE	592132586477284000
116	2712	16:08:08	TRQX	606206336915724000
101	2712	16:08:08	AQXE	606206336915724000
96	2712	16:08:08	XLON	606206336915724000
151	2712	16:08:08	XLON	606206336915724000
63	2712	16:08:08	TRQX	592132586477284000
95	2712	16:08:08	TRQX	592132586477284000
116	2711	16:08:10	AQXE	592132586477286000
137	2711	16:08:10	BATE	592132586477286000
121	2711	16:08:10	AQXE	606206336915725000
116	2711	16:08:10	CHIX	606206336915725000
101	2711	16:08:10	CHIX	606206336915725000
101	2711	16:08:10	TRQX	592132586477286000
202	2710	16:11:21	BATE	592132586477417000
15	2710	16:11:21	CHIX	606206336915852000
116	2710	16:11:21	AQXE	606206336915852000
106	2710	16:11:21	CHIX	606206336915852000
101	2710	16:11:21	TRQX	592132586477417000
104	2710	16:11:21	AQXE	606206336915852000
166	2709	16:11:32	TRQX	606206336915859000
48	2710	16:16:43	BATE	592132586477663000
139	2710	16:16:43	CHIX	592132586477663000
70	2710	16:16:43	BATE	592132586477663000
118	2710	16:16:43	CHIX	606206336916092000
72	2710	16:16:43	BATE	606206336916092000
46	2710	16:16:44	BATE	606206336916093000
101	2710	16:16:44	TRQX	606206336916093000
108	2710	16:18:41	XLON	592132586477752000
70	2710	16:18:41	CHIX	606206336916179000
37	2710	16:18:41	CHIX	606206336916179000
107	2710	16:18:45	XLON	606206336916182000
147	2710	16:18:49	XLON	592132586477761000
186	2710	16:19:06	XLON	606206336916200000
285	2710	16:21:37	XLON	592132586477902000
177	2713	16:21:42	CHIX	592132586477906000
123	2713	16:21:42	CHIX	592132586477906000
72	2713	16:21:42	BATE	606206336916330000
85	2713	16:21:42	BATE	606206336916330000
84	2713	16:21:42	BATE	606206336916330000
3	2713	16:21:42	TRQX	606206336916330000
3	2713	16:21:42	TRQX	606206336916330000
7	2713	16:21:42	TRQX	606206336916330000
88	2713	16:21:42	TRQX	606206336916330000
17	2713	16:21:42	TRQX	592132586477906000
150	2713	16:21:51	XLON	606206336916338000
117	2713	16:21:51	XLON	606206336916338000
154	2713	16:22:21	XLON	592132586477940000
213	2713	16:22:51	XLON	606206336916387000
176	2713	16:23:20	XLON	606206336916412000
28	2713	16:23:20	XLON	606206336916412000
60	2713	16:23:46	AQXE	592132586478010000
148	2713	16:23:51	XLON	606206336916435000
34	2713	16:24:22	CHIX	592132586478034000
114	2713	16:24:22	CHIX	592132586478034000
116	2713	16:24:22	XLON	592132586478034000
9	2713	16:24:58	CHIX	592132586478063000
110	2713	16:25:01	CHIX	592132586478067000
101	2713	16:25:01	XLON	606206336916487000
198	2713	16:27:03	XLON	606206336916578000
101	2713	16:27:08	XLON	592132586478165000
279	2713	16:27:08	XLON	606206336916582000
169	2713	16:27:08	CHIX	606206336916582000
101	2712	16:27:51	BATE	592132586478191000
183	2712	16:27:51	CHIX	606206336916607000
60	2712	16:27:51	CHIX	606206336916607000
202	2712	16:27:51	XLON	592132586478191000
84	2712	16:27:52	BATE	606206336916608000
96	2712	16:27:58	CHIX	592132586478194000
5	2712	16:29:09	CHIX	592132586478233000
20	2712	16:29:09	BATE	606206336916648000
18	2712	16:29:10	BATE	606206336916649000
37	2712	16:29:29	BATE	606206336916661000
29	2712	16:29:29	CHIX	592132586478246000
101	2712	16:29:29	AQXE	606206336916661000
101	2712	16:29:29	BATE	606206336916661000
53	2712	16:29:36	CHIX	592132586478252000
96	2713	16:29:52	AQXE	592132586478271000
95	2713	16:29:52	AQXE	592132586478271000
18	2713	16:29:52	AQXE	592132586478271000
263	2713	16:29:52	AQXE	606206336916685000
210	2713	16:29:52	AQXE	606206336916685000
101	2713	16:29:52	BATE	592132586478271000
350	2713	16:29:52	XLON	606206336916685000
22	2713	16:29:52	XLON	606206336916685000
38	2713	16:29:52	XLON	592132586478271000

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

POSFLFERELILFIS

FTSE 100 Latest

Value8,750.08

Change-6.13